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Solactive Global Bond 1-5YR ESG Climate EUR Index

Master Data

ISIN:  DE000SL0CMQ1
Bloomberg Ticker: 
WKN:  SL0CMQ

Current Quotes

Last quote (07 May 2024): 964.70
Day range:  964.70 / 964.70
Change abs./rel.:  0.46 / 0.05%
Year range:  920.37 / 969.98
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
FORD MOTOR CREDIT COMPANY LLC 5.803/05/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.78909/15/20480.00
EXELON CORPORATION 3.9506/15/20250.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.7505/24/20280.01
BANK OF AMERICA CORPORATION 3.55904/23/20270.05
HOUSING NEW ZEALAND LIMITED 3.3606/12/20250.00
NAVIENT STUDENT LOAN TRUST 1.6802/25/20700.00
EXPORT-IMPORT BANK OF KOREA 5.37509/18/20250.00
EXPORT-IMPORT BANK OF KOREA 4.501/11/20290.00
BANCO BPM S.P.A. 3.7506/27/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.7506/08/20260.00
NATIONAL AUSTRALIA BANK LIMITED 5.205/13/20250.00
ZURCHER KANTONALBANK 4.15606/08/20290.00
AVIS BUDGET RENTAL CAR FUNDING 6.0310/20/20270.00
ERSTE ABWICKLUNGSANSTALT 4.37502/17/20260.00
ASIAN DEVELOPMENT BANK 2.3506/21/20270.00
CAIXABANK SA 109/25/20250.00
HCA INC. 5.37509/01/20260.00
BENCHMARK 2023-B38 MORTGAGE TRUST 5.62604/17/20560.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.7501/21/20260.00
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) 1.2506/17/20260.00
LANDESBANK BADEN-WURTTEMBERG 0.0107/16/20270.00
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.8109/22/20280.00
UNIVERSAL MUSIC GROUP NV 306/30/20270.00
OMV AG 3.509/27/20270.00
INTERNATIONAL FINANCE CORP. 0.87509/15/20260.00
FEDERAL HOME LOAN BANK SYSTEM 4.503/10/20280.00
BPCE 2.87504/22/20260.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.6505/11/20280.09
DEVELOPMENT BANK OF JAPAN INC. 1.2510/20/20260.00
LINDE PLC 009/30/20260.00
NRW.BANK 0.2507/04/20250.00
DEVELOPMENT BANK OF JAPAN INC. 2.62509/01/20270.00
LLOYDS BANK CORPORATE MARKETS PLC 4.12505/30/20270.00
PEMBINA PIPELINE CORPORATION 3.7108/11/20260.00
NORDEA BANK ABP 0.505/14/20270.00
MCDONALDS CORPORATION 0.2510/04/20280.01
NEW YORK LIFE GLOBAL FUNDING 4.701/29/20290.00
Tricon American Homes 2.03211/17/20390.00
MITSUI SUMITOMO INSURANCE CO. LTD. 4.9512/31/20490.00
KBC GROUP NV 0.7501/21/20280.00
SGS NEDERLAND HOLDING BV 0.12504/21/20270.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.510/31/20250.00
ICICI BANK LTD. (DUBAI BRANCH) 403/18/20260.00
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.0504/15/20260.00
SOCIETE GENERALE SA 4.7509/28/20290.00
Oak Street Investment Grade Net Lease Fund 1.8511/20/20500.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62503/31/20280.21
SPAREBANK 1 SMN 0.0102/18/20280.00
SWISSCOM FINANCE BV 0.37511/14/20280.00
BUONI POLIENNALI DEL TES 2.812/01/20280.00
BUONI POLIENNALI DEL TES 1.2512/01/20260.26
DANSKE BANK A/S 1.54909/10/20270.00
HOME DEPOT INC. 2.809/14/20270.00
MANULIFE FINANCIAL CORPORATION 5.40903/10/20330.00
HERTZ VEHICLE FINANCING III LLC 2.9506/26/20280.00
KB KOOKMIN BANK 2.37501/27/20260.00
CHINA GOVERNMENT BOND 2.905/05/20260.00
DEUTSCHE BORSE AG 1.2506/16/20470.01
KOREA HOUSING FINANCE CORPORATION 3.71404/11/20270.00
CREDIT SUISSE AG (NEW YORK BRANCH) 7.502/15/20280.05
COOPERATIEVE RABOBANK U.A. 0.87502/01/20290.01
HSBC HOLDINGS PLC 6.16103/09/20290.00
AAREAL BANK AG 0.2511/23/20270.00
PACCAR FINANCIAL CORP. 5.211/09/20260.00
INTESA SANPAOLO S.P.A. 1.12507/14/20250.00
UNILEVER FINANCE NETHERLANDS BV 0.87507/31/20250.00
BANK OF NOVA SCOTIA 5.4506/12/20250.00
PEPSICO INC. 2.37510/06/20260.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.62501/17/20290.00
BMW VEHICLE OWNER TRUST 5.2511/26/20290.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.94407/19/20280.00
VOLVO TREASURY AB 1.62509/18/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.66409/15/20580.00
DANONE SA 012/01/20250.02
American Homes 4 Rent 3.73210/17/20520.00
TOLL BROTHERS FINANCE CORP. 4.3502/15/20280.00
FORD CREDIT AUTO OWNER TRUST 2023-C 6.3705/15/20310.00
GMF FLOORPLAN OWNER REVOLVING TRUST 5.7306/15/20280.00
CARVANA AUTO RECEIVABLES TRUST 302/10/20280.00
WOODSIDE FINANCE LTD. 3.709/15/20260.00
KOREA HOUSING FINANCE CORPORATION 0.0107/07/20250.00
SNAM S.P.A. 008/15/20250.00
NATIONWIDE BUILDING SOCIETY 305/06/20260.01
KOREA DEVELOPMENT BANK 4.62502/15/20270.01
HALEON US CAPITAL LLC 3.37503/24/20290.00
SUMITOMO MITSUI TRUST BANK LTD. 1.5503/25/20260.00
EMPOWER FINANCE 2020 LP 1.35709/17/20270.00
ING BANK 0.77412/07/20260.00
SOUTHERN COMPANY 401/15/20510.00
UNITEDHEALTH GROUP INCORPORATED 2.9510/15/20270.00
NEW YORK LIFE GLOBAL FUNDING 301/10/20280.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.32505/28/20250.04
BRUCE POWER L.P. 2.6812/21/20280.00
OCCIDENTAL PETROLEUM CORPORATION 5.87509/01/20250.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.28707/25/20270.00
JOHNSON & JOHNSON 1.1511/20/20280.01
RYDER SYSTEM INC. 5.2506/01/20280.00
AFRICAN DEVELOPMENT BANK 0.506/22/20260.00
US TREASURY N/B 1.87506/30/20260.13
NORDEA HYPOTEK AB 106/16/20270.01
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.3907/15/20300.00
ING GROEP NV 0.37509/29/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2510/20/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.00
SPAREBANK 1 OSTLANDET 1.7504/27/20270.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.87507/26/20270.02
CITIGROUP INC. 5.1505/21/20260.00
DEUTSCHE PFANDBRIEFBANK AG 0.0110/16/20250.00
FHLMC 1.511/01/20350.02
SAP SE 1.2503/10/20280.01
YILI HOLDING INVESTMENT LTD. 1.62511/19/20250.00
HYUNDAI CAPITAL AMERICA INC. 5.603/30/20280.00
RED ELECTRICA FINANCIACIONES SA 0.37507/24/20280.00
CNH INDUSTRIAL N.V. 3.8511/15/20270.01
LA POSTE SOCIETE ANONYME 0.62510/21/20260.00
BANCO BPM S.P.A. 3.87509/18/20260.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.16608/18/20270.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 6.13809/14/20280.00
DUKE ENERGY CORPORATION 512/08/20270.00
NATIONAL BANK OF CANADA 3.504/25/20280.00
AVOLON HOLDINGS FUNDING LTD. 2.7502/21/20280.00
DB Master Finance LLC 4.0311/20/20470.00
ING BANK 0.802/12/20270.01
EUROPEAN STABILITY MECHANISM (ESM) 109/23/20250.02
SWEDBANK AB 6.13609/12/20260.00
TEMASEK FINANCIAL (I) LTD. 3.2502/15/20270.00
EQUITABLE HOLDINGS INC. 4.3504/20/20280.00
CANADIAN NATURAL RESOURCES LIMITED 3.8506/01/20270.00
FORD CREDIT AUTO OWNER TRUST 2.605/15/20340.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.4111/14/20290.00
NRW.BANK 0.7506/30/20280.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE 5.71601/18/20300.00
GENERAL MILLS INC. 0.12511/15/20250.00
SBNA AUTO LEASE TRUST 2024-A 5.2401/22/20290.00
DOMINOS PIZZA MASTER ISSUER LLC 4.11607/25/20480.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 1.2504/26/20270.00
GREAT-WEST LIFECO FINANCE U.S. 2020 LP 0.90408/12/20250.00
BIOGEN INC. 4.0509/15/20250.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.462510/04/20270.00
INTER-AMERICAN INVESTMENT CORP. 4.12502/15/20280.00
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20280.01
PNC BANK NATIONAL ASSOCIATION 4.211/01/20250.00
NNN REIT INC. 4.310/15/20280.00
ENEL FINANCE INTERNATIONAL NV 1.37506/01/20260.00
CROATIA 303/20/20270.03
DELL INTERNATIONAL LLC 5.2502/01/20280.00
NATIONAL AUSTRALIA BANK LIMITED 5.411/16/20280.00
ROYAL BANK OF CANADA 1.1506/10/20250.02
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.1705/15/20300.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 3.8510/17/20270.00
GUANGZHOU DEVELOPMENT DISTRICT HOLDING GROUP LTD. 2.8501/19/20270.00
THOMSON REUTERS CORPORATION 3.3505/15/20260.00
EXPORT DEVELOPMENT CANADA 0.2503/07/20260.00
SHELL INTERNATIONAL FINANCE BV 0.7508/15/20280.00
FERGUSON FINANCE PLC 4.510/24/20280.00
JAPAN (5 YEAR ISSUE) 0.00506/20/20270.03
MCKESSON CORPORATION 1.511/17/20250.00
CREDIT SUISSE AG (NEW YORK BRANCH) 1.2508/07/20260.03
BANCO INBURSA SA 4.37504/11/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.46605/15/20520.00
PT PERTAMINA GEOTHERMAL ENERGY TBK 5.1504/27/20280.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.408/23/20250.00
PFS FINANCING CORP. 6.3303/15/20280.00
LLOYDS BANKING GROUP PLC 1.35205/25/20290.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.0505/12/20250.00
HAMBURG COMMERCIAL BANK AG 3.62501/30/20260.00
FINNVERA OYJ 1.12510/27/20260.00
CVS HEALTH CORPORATION 3.87507/20/20250.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 1.83210/15/20270.00
Store Master Funding LLC 6.1906/20/20530.00
SOCIETE GENERALE SFH SA 3.12502/24/20260.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.2607/14/20280.00
ITALGAS S.P.A. 002/16/20280.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.2502/08/20270.00
DEUTSCHE BAHN FINANCE GMBH 0.47802/12/20260.00
HSBC HOLDINGS PLC 4.29209/12/20260.01
BAYERISCHE LANDESBANK 3.501/11/20270.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 1.62504/15/20260.00
METROPOLITAN LIFE GLOBAL FUNDING I 4.12509/02/20250.00
TOYOTA MOTOR CORP. 1.33903/25/20260.00
SANOFI 0.501/13/20270.02
UBS GROUP AG 1.36401/30/20270.02
NORTHERN TRUST CORPORATION 405/10/20270.00
GRAY OAK PIPELINE LLC 2.610/15/20250.00
AGENCE FRANCAISE DE DEVELOPPEMENT 1.2506/18/20250.00
BANCO SANTANDER S.A. 1.7502/17/20270.01
BNP PARIBAS S.A. 4.37501/13/20290.02
SANTANDER HOLDINGS USA INC. 6.17401/09/20300.02
ONTARIO TEACHERS FINANCE TRUST 0.505/06/20250.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.1908/12/20280.04
RL FINANCE BONDS NO. 3 PLC 6.12511/13/20280.00
KOREA DEVELOPMENT BANK 2.2502/24/20270.00
QIC (CAYMAN) LTD. 6.7512/31/20490.00
SIG COMBIBLOC PURCHASE CO. SARL 2.12506/18/20250.01
DOMINION ENERGY INC. 2.8508/15/20260.00
REPUBLIC OF POLAND 0.87505/10/20270.00
HSBC HOLDINGS PLC 4.04103/13/20280.00
NXP FUNDING LLC 3.1505/01/20270.00
INDUSTRIAL BANK OF KOREA 5.37510/04/20280.00
NATIONAL AUSTRALIA BANK LIMITED 0.0101/06/20290.00
NRW.BANK 1.0503/31/20260.00
COMMERZBANK AG 1.12506/22/20260.00
MEITUAN 2.12510/28/20250.00
VW CREDIT CANADA INC. 1.509/23/20250.00
E.ON SE 0.12501/18/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME: 6.2505/30/20280.00
Master Credit Card Trust 4.706/21/20270.00
OMV AG 2.512/31/20490.00
AMSR TRUST 410/19/20390.00
CHINA DEVELOPMENT BANK 4.8802/09/20280.12
DISCOVER BANK 4.6509/13/20280.00
ELI LILLY AND COMPANY 3.37503/15/20290.00
DEVELOPMENT BANK OF JAPAN INC. 2.7509/16/20250.00
AMERICAN WATER CAPITAL CORP. 3.7509/01/20280.00
CPPIB CAPITAL INC. 4.37501/30/20270.00
BMW US CAPITAL LLC 3.9508/14/20280.00
MICROSOFT CORPORATION 3.409/15/20260.00
PFIZER INC. 103/06/20270.01
US TREASURY N/B 0.7504/30/20260.12
TRANSCANADA PIPELINES LTD. 4.2505/15/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.62501/20/20270.02
CONSTELLATION BRANDS INC. 502/02/20260.00
EVERSOURCE ENERGY 2.903/01/20270.01
BANK5 6.512/15/20560.00
ASIAN DEVELOPMENT BANK 0.62509/15/20260.00
NORDIC INVESTMENT BANK 1.37501/27/20280.00
UBS COMMERCIAL MORTGAGE TRUST 3.977206/15/20510.00
JOHN DEERE CAPITAL CORPORATION 4.7501/20/20280.00
BANK OF AMERICA CORPORATION 3.82401/20/20280.04
SWEDBANK AB 0.7505/05/20250.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2.8609/15/20490.00
RAIFFEISEN BANK INTERNATIONAL AG 7.37512/20/20320.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.81911/20/20290.00
GOVERNMENT OF ISRAEL 3.7509/30/20270.00
FS KKR CAPITAL CORP. 7.87501/15/20290.00
HSBC HOLDINGS PLC 306/30/20250.00
PROTECTIVE LIFE GLOBAL FUNDING 1.61804/15/20260.00
AUCKLAND COUNCIL 101/19/20270.00
MORGAN STANLEY CAPITAL I TRUST 3.25906/15/20500.00
BRISTOL-MYERS SQUIBB COMPANY 3.206/15/20260.00
EXPORT DEVELOPMENT CANADA 3.87510/03/20280.00
GENERAL MILLS INC. 4.204/17/20280.00
BNP PARIBAS HOME LOAN SFH SA 0.37505/07/20250.00
KOMMUNEKREDIT 0.62505/11/20260.00
PHILIPPINE GOVERNMENT 6.87501/10/20290.00
SHELL INTERNATIONAL FINANCE BV 1.87509/15/20250.00
UNITEDHEALTH GROUP INCORPORATED 4.704/15/20290.00
OMV AG 6.2512/31/20490.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.711/15/20280.00
CASSA DEPOSITI E PRESTITI SPA 1.87502/07/20260.00
CAIXABANK S.A. 4.62505/16/20270.00
DEUTSCHE PFANDBRIEFBANK AG 0.101/21/20280.00
PROSUS N.V. 1.20701/19/20260.00
KFW 202/15/20270.00
DCP MIDSTREAM OPERATING LP 5.62507/15/20270.00
MEDTRONIC GLOBAL HOLDINGS SCA 0.37510/15/20280.02
CCUBS COMMERCIAL MORTGAGE TRUST 011/15/20500.00
FORD MOTOR CREDIT COMPANY LLC 2.38602/17/20260.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 401/06/20280.00
US TREASURY N/B 3.12508/15/20250.00
HONDA CA FIN D 4.89902/21/20290.00
AIR LEASE CORPORATION 3.37507/01/20250.00
COUNCIL OF EUROPE DEVELOPMENT BANK 3.62501/26/20280.00
US TREASURY N/B 1.87507/31/20260.13
MCKESSON CORPORATION 0.912/03/20250.00
LOUIS DREYFUS COMPANY B.V. 1.62504/28/20280.00
PPG INDUSTRIES INC. 0.87511/03/20250.00
LAURENTIAN BANK OF CANADA 3.54504/20/20270.00
SHELL INTERNATIONAL FINANCE BV 2.503/24/20260.00
Progress Residential Trust 2.19704/19/20380.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0505/08/20260.00
CROWN CASTLE INC. 1.0507/15/20260.00
EUROPEAN INVESTMENT BANK 0.62501/22/20290.02
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.37509/23/20250.01
LINCOLN NATIONAL CORPORATION 3.62512/12/20260.00
US TREASURY N/B 5.2502/15/20290.00
VAN LANSCHOT KEMPEN NV 3.505/31/20260.00
MANULIFE FINANCIAL CORPORATION 2.23705/12/20300.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV 0.12509/21/20280.00
KERING 1.2505/10/20260.00
NEW YORK LIFE GLOBAL FUNDING 0.8501/15/20260.00
BANCO DE SABADELL S.A. 1.12503/11/20270.00
BERLIN HYP AG 305/11/20260.00
AMEREN CORPORATION 501/15/20290.00
DELL EQUIPMENT FINANCE TRUST 5.9304/23/20290.00
DTE ENERGY COMPANY 1.0506/01/20250.00
ROYAL BANK OF CANADA 109/09/20260.00
TRUIST FINANCIAL CORPORATION 1.208/05/20250.00
AFRICAN DEVELOPMENT BANK 1.112/16/20260.00
STATE OF SAXONY-ANHALT 0.506/25/20270.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.4503/19/20260.00
ROYAL BANK OF CANADA 3.406/09/20250.01
MET TOWER GLOBAL FUNDING 3.706/13/20250.00
BELFIUS BANK SA/NV 106/12/20280.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.505/28/20250.00
AT&T INC. 4.3503/01/20290.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA 1.506/14/20270.00
EUROPEAN STABILITY MECHANISM (ESM) 0.503/05/20290.01
COMMONWEALTH EDISON COMPANY 2.5506/15/20260.00
SPAREBANK 1 BOLIGKREDITT AS 0.12501/20/20280.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.87506/15/20260.00
UNICREDIT S.P.A. 0.37510/31/20260.00
YARA INTERNATIONAL ASA 3.806/06/20260.00
US TREASURY N/B 4.511/15/20250.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 6.1402/14/20310.00
CANADA HOUSING TRUST NO. 1 1.2506/15/20260.00
FORD MOTOR CREDIT COMPANY LLC 2.3311/25/20250.00
EPH FINANCING INTERNATIONAL AS 6.65111/13/20280.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.703/14/20280.00
AVIS BUDGET RENTAL CAR FUNDING 4.8408/21/20280.00
BANCA MONTE DEI PASCHI DI SIENA SPA 2.12511/26/20250.00
TYSON FOODS INC. 4.3503/01/20290.00
MICRON TECHNOLOGY INC. 5.37504/15/20280.00
JIC ZHIXIN LTD. 1.508/27/20250.00
JPMORGAN CHASE & CO. 1.510/29/20260.03
PROGRESS RESIDENTIAL MASTER TRUST 2.71111/17/20400.00
ORACLE CORPORATION 2.303/25/20280.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.62509/01/20250.00
US TREASURY N/B 0.37504/30/20250.00
CAISSE DES DEPOTS & CONSIGNATIONS 0.7509/18/20280.00
BROADRIDGE FINANCIAL SOLUTIONS INC. 3.406/27/20260.00
DEVELOPMENT BANK OF JAPAN INC. 4.37509/22/20250.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.807/13/20280.00
POSCO 5.7501/17/20280.02
PERUSAHAAN PENERBIT SBSN INDONESIA III 2.306/23/20250.01
VATTENFALL AB 0.506/24/20260.00
GNMA II 6.508/20/20530.04
LANDWIRTSCHAFTLICHE RENTENBANK 0.87503/30/20260.01
FREEPORT-MCMORAN INC. 509/01/20270.00
AGENCE FRANCAISE DE DEVELOPPEMENT 2.2505/28/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 006/15/20270.00
QUALCOMM INCORPORATED 1.305/20/20280.00
BNG BANK N.V. 101/12/20260.00
STELLANTIS FINANCE US INC. 1.71101/29/20270.00
ASIAN DEVELOPMENT BANK 3.87507/22/20270.01
FIDELITY NATIONAL INFORMATION SERVICES INC. 112/03/20280.00
SWEDISH EXPORT CREDIT CORP. 3.37503/18/20260.00
HSBC HOLDINGS PLC 3.01906/15/20270.00
SHERWIN-WILLIAMS COMPANY 3.4508/01/20250.00
AMAZON.COM INC. 4.612/01/20250.00
US TREASURY N/B 6.62502/15/20270.12
FEDERAL HOME LOAN BANK SYSTEM 1.0202/24/20270.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 506/15/20270.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.14711/27/20280.00
COMPAGNIE DE SAINT-GOBAIN SA 3.7511/29/20260.00
SCHLUMBERGER FINANCE CANADA LTD. 1.409/17/20250.01
CREDIT AGRICOLE S.A. 0.20302/06/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.87507/21/20270.00
INTESA SANPAOLO S.P.A. 6.503/14/20290.00
IBERDROLA INTERNATIONAL BV 1.87412/31/20490.02
JAPAN INTERNATIONAL COOPERATION AGENCY 3.2505/25/20270.00
CARREFOUR SA 2.62512/15/20270.02
LLOYDS BANKING GROUP PLC 3.57411/07/20280.00
APPLE INC. 3.3502/09/20270.04
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0710/21/20250.00
REPUBLIC OF PORTUGAL 3.302/25/20260.02
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97406/15/20260.00
NRW.BANK 3.87505/26/20260.00
BNG BANK N.V. 3.307/17/20280.00
SLOVAKIA GOVERNMENT BOND 0.12506/17/20270.02
UBS GROUP AG 4.75105/12/20280.02
PACIFIC GAS AND ELECTRIC COMPANY 306/15/20280.00
KFW 003/31/20270.03
AMPRION GMBH 3.87509/07/20280.00
GENERAL MOTORS FINANCIAL CO. INC. 5.404/06/20260.00
EUROPEAN INVESTMENT BANK 0.7507/15/20270.00
EVERSOURCE ENERGY 5.4503/01/20280.02
OP YRITYSPANKKI OYJ 1.37509/04/20260.00
PLACES FOR PEOPLE HOMES LIMITED 3.62511/22/20280.00
T-MOBILE USA INC. 3.37504/15/20290.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.12502/16/20290.00
GOLDMAN SACHS GROUP INC. 5.9501/15/20270.00
ZHONGSHENG GROUP HOLDINGS LTD. 301/13/20260.00
CITADEL FINANCE LLC 3.37503/09/20260.00
METRO INC. 3.3912/06/20270.00
CITIZENS FINANCIAL GROUP INC. 5.84101/23/20300.00
JAPAN (20 YEAR ISSUE) 2.112/20/20260.11
SUNCORP-METWAY LTD. 3.2508/24/20260.00
Firstkey Homes Trust 2.18908/17/20380.00
KOREA TREASURY BOND 1.2503/10/20260.00
INTERCONTINENTAL HOTELS GROUP PLC 3.7508/14/20250.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.5410/16/20280.00
BBCMS TRUST 2.93708/14/20360.00
VEOLIA ENVIRONNEMENT SA 2.2512/31/20490.02
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2.45908/10/20490.00
UBS GROUP FUNDING (JERSEY) LTD. 4.12509/24/20250.04
BANK OF NEW YORK MELLON CORPORATION 4.41407/24/20260.00
LONSDALE FINANCE PTY LIMITED 2.4511/20/20260.00
GLOBAL PAYMENTS INC. 4.9508/15/20270.00
VOLVO TREASURY AB 3.87508/29/20260.00
BMW US CAPITAL LLC 3.7504/12/20280.00
BARCLAYS BANK PLC 012/10/20250.00
TOYOTA MOTOR CORP. 0.3306/01/20280.00
ATHENE GLOBAL FUNDING 1.7511/24/20270.00
CHINA GOVERNMENT BOND 7.208/20/20280.00
SOUTHERN GAS NETWORKS PLC 4.87503/21/20290.00
ABU DHABI COMMERCIAL BANK 5.37507/18/20280.00
ABN AMRO BANK N.V. 401/16/20280.00
LENNOX INTERNATIONAL INC. 5.509/15/20280.00
TELSTRA CORPORATION LIMITED 3.2511/15/20270.00
GOVERNMENT OF MEXICO 8.503/01/20290.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.2512/05/20250.00
GUARDIAN LIFE GLOBAL FUNDING 1.106/23/20250.00
US TREASURY N/B 2.7507/31/20270.01
TOYOTA MOTOR CREDIT CORPORATION 4.6501/05/20290.00
UBS COMMERCIAL MORTGAGE TRUST 4.334410/15/20510.00
VOLKSWAGEN FINANCIAL SERVICES NV 1.12507/05/20260.00
CHINA CINDA FINANCE (2017) I LTD. 4.7502/21/20290.00
FirstKey Homes 2020-SFR1 Trust 1.33908/17/20370.00
NEW SOUTH WALES TREASURY CORP. 305/20/20270.03
UNILEVER FINANCE NETHERLANDS BV 1.12502/12/20270.00
NEDERLANDSE WATERSCHAPSBANK N.V. 011/16/20260.01
DZ HYP AG 0.0110/26/20260.00
DUKE ENERGY CORPORATION 4.8501/05/20290.00
APTIV PLC 1.609/15/20280.01
BNP PARIBAS CARDIF SOCIETE ANONYME 4.03212/31/20490.00
ENGIE SA. 2.37505/19/20260.00
METLIFE GLOBAL FUNDING 4.0508/25/20250.00
FORD CREDIT AUTO OWNER TRUST 4.8508/15/20350.01
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 4.01308/15/20510.00
NISSAN AUTO LEASE TRUST 4.9104/15/20270.00
BUNGE LIMITED FINANCE CORP. 3.7509/25/20270.00
SWEDBANK AB 4.2507/11/20280.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.958508/15/20510.00
CHARLES SCHWAB CORPORATION 3.203/02/20270.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.37503/19/20270.00
Vantage Data Centers LLC 1.99209/15/20450.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.4501/06/20270.01
BENCHMARK MORTGAGE TRUST 2.073108/15/20540.00
KUTXABANK S.A. 0.510/14/20270.00
BUONI POLIENNALI DEL TES 2.6512/01/20270.01
VALEO SE 108/03/20280.00
GLOBAL PAYMENTS INC 4.804/01/20260.00
US TREASURY N/B 6.37508/15/20270.01
ELEMENT FLEET MANAGEMENT CORP. 5.64303/13/20270.00
GREATER TORONTO AIRPORTS AUTHORITY 2.7304/03/20290.00
EDP FINANCE BV 1.62501/26/20260.00
CARREFOUR SA 1.7505/04/20260.00
INDONESIA TREASURY BOND 1002/15/20280.00
NYKREDIT REALKREDIT A/S 0.7501/20/20270.00
CHINA DEVELOPMENT BANK 3.604/11/20260.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 412/01/20280.00
PRS FINANCE PLC 201/23/20290.00
AMSR TRUST 2.11712/17/20380.00
GAS NETWORKS IRELAND 1.37512/05/20260.00
KFW 004/30/20270.02
BANK OF IRELAND GROUP PLC 6.25309/16/20260.00
Stack Infrastructure Issuer LLC 1.87703/26/20460.00
ASIAN DEVELOPMENT BANK 0.811/06/20250.00
MEXICO CITY AIRPORT TRUST 3.87504/30/20280.00
HSBC BANK CANADA 1.509/15/20270.00
CTP N.V. 0.7502/18/20270.00
CANADA HOUSING TRUST NO. 1 3.9506/15/20280.00
CAPITAL ONE FINANCIAL CORPORATION 6.31206/08/20290.00
SP POWERASSETS LTD. 3.2511/24/20250.00
ATLAS COPCO AB 0.62508/30/20260.01
ENGIE SA. 5.2504/10/20290.00
BANK OF NEW YORK MELLON CORPORATION 3.44202/07/20280.02
SHELL INTERNATIONAL FINANCE BV 2.509/12/20260.00
LANDESBANK BADEN-WURTTEMBERG 0.2507/21/20280.00
AMERIPRISE FINANCIAL INC. 5.712/15/20280.00
COMM MORTGAGE TRUST 1.6701/10/20380.00
CITIGROUP INC. 4.406/10/20250.01
UNIBAIL-RODAMCO-WESTFIELD SE 0.7510/25/20280.01
KFW 0.2509/09/20260.00
REALTY INCOME CORPORATION 5.0501/13/20260.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.37502/09/20260.00
JPMORGAN CHASE & CO. 3.512/18/20260.01
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 3.7504/20/20280.00
AMGEN INC. 2.202/21/20270.00
KBC GROUP NV 4.2511/28/20290.00
ZURCHER KANTONALBANK 005/15/20260.00
DLLAD 2023-1 LLC 4.806/20/20300.00
DIB SUKUK LTD. 4.808/16/20280.00
PIONEER NATURAL RESOURCES COMPANY 5.103/29/20260.00
ABN AMRO BANK N.V. 5.12502/22/20330.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 3.608/12/20270.00
BTP 15JUL26 2.1 2.107/15/20260.04
CREDIT AGRICOLE S.A. 6.31610/03/20290.00
VONOVIA SE 1.37501/28/20260.00
ENI SPA 4.7509/12/20280.00
GRAY OAK PIPELINE LLC 3.4510/15/20270.00
NATWEST GROUP PLC 3.61903/29/20290.00
LADDER CAPITAL COMMERCIAL MORTGAGE SECURITIES 3.985102/15/20360.00
PROVINCE OF MANITOBA 7.7512/22/20250.00
NYKREDIT REALKREDIT A/S 0.507/10/20250.00
BMW US CAPITAL LLC 311/02/20270.00
VOLKSWAGEN BANK GMBH 2.507/31/20260.00
EUROPEAN INVESTMENT BANK 2.37505/24/20270.01
ERAC USA FINANCE LLC 4.605/01/20280.00
GOVERNMENT OF JAPAN 0.102/01/20260.00
DOVER CORPORATION 0.7511/04/20270.00
VESTEDA FINANCE B.V. 207/10/20260.00
UNILEVER CAPITAL CORP. 3.503/22/20280.00
ROPER TECHNOLOGIES INC. 3.812/15/20260.00
BANCO SANTANDER S.A. 5.53803/14/20300.02
CARMAX AUTO OWNER TRUST 2023-4 6.3905/15/20290.00
BANK OF MONTREAL 2.7506/15/20270.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.37502/11/20270.00
LANDESBANK BADEN-WURTTEMBERG 0.37501/14/20260.00
FORD CREDIT AUTO OWNER TRUST 4.2711/15/20340.00
HPHT FINANCE (21) LTD. 203/19/20260.00
TAIWAN GOVT RECONSTRUCT 0.7502/13/20290.00
ENI SPA 1.2505/18/20260.00
TORONTO-DOMINION BANK 3.76509/08/20260.01
ABU DHABI NATIONAL ENERGY COMPANY 4.37506/22/20260.00
WEYERHAEUSER COMPANY 4.7505/15/20260.00
BONOS Y OBLIG DEL ESTADO 2.1510/31/20251.22
TAPESTRY INC. 5.37511/27/20270.00
CITY OF TORONTO (ONTARIO) 2.406/07/20270.00
VINCI SA 1.62501/18/20290.00
PROLOGIS L.P. 3.87509/15/20280.00
VITERRA FINANCE BV 0.37509/24/20250.00
KFW 1.2506/30/20270.03
CAIXABANK S.A. 1.2501/11/20270.01
SPAREBANK 1 BOLIGKREDITT AS 0.0109/22/20270.00
RAIFFEISEN BANK INTERNATIONAL AG 4.12509/08/20250.00
UK TSY 0 1/8% 2026 0.12501/30/20261.05
EUROPEAN INVESTMENT BANK 3.108/17/20260.00
ROGERS COMMUNICATIONS INC. 3.62512/15/20250.00
EUROPEAN INVESTMENT BANK 3.87503/15/20280.02
CITY OF STOCKHOLM (SWEDEN) 0.604/22/20260.00
EBAY INC. 1.405/10/20260.01
VEOLIA ENVIRONNEMENT SA 5.99311/30/20720.01
DEUTSCHE PFANDBRIEFBANK AG 0.102/02/20260.00
UBS COMMERCIAL MORTGAGE TRUST 3.67912/15/20500.00
HALEON UK CAPITAL PLC 2.87510/29/20280.00
BPCE SFH SA 0.7509/02/20250.00
DEVELOPMENT BANK OF JAPAN INC. 3.12504/13/20280.00
ASIAN DEVELOPMENT BANK 3.706/17/20250.00
PACIFIC GAS AND ELECTRIC COMPANY 2.9503/01/20260.00
FNMA 6.512/01/20530.04
NATIONALE-NEDERLANDEN BANK NV 0.509/21/20280.00
WILLIAMS COMPANIES INC. 5.403/02/20260.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.403/16/20270.02
NYKREDIT REALKREDIT A/S 1.37507/12/20270.00
FORD CR CA CO 5.44102/09/20290.00
ABBOTT LABORATORIES 3.87509/15/20250.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.508/14/20260.00
HOME PARTNERS OF AMERICA TRUST 2.79901/17/20410.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.6411/15/20280.00
SANOFI 1.12504/05/20280.01
IBERDROLA FINANZAS SAU 4.87502/28/20720.00
PROSPECT CAPITAL CORPORATION 3.70601/22/20260.00
TATRA BANKA A.S. 3.37501/31/20260.00
BNP PARIBAS S.A. 1.511/17/20250.02
PROGRESS RESIDENTIAL MASTER TRUST 2.73201/17/20390.00
REPUBLIKA SLOVENIJA 103/06/20280.00
CONTINENTAL AG 0.37506/27/20250.00
EXPORT DEVELOPMENT CANADA 2.62507/15/20270.00
US TREASURY N/B 2.502/28/20260.12
MOHAWK INDUSTRIES INC. 5.8509/18/20280.00
ATHENE GLOBAL FUNDING 5.33901/15/20270.00
FEDERAL HOME LOAN BANK SYSTEM 4.37509/08/20280.00
VERIZON COMMUNICATIONS INC. 0.87504/08/20270.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 007/20/20260.01
ASIAN INFRASTRUCTURE INVESTMENT BANK 1.901/18/20270.00
PERUSAHAAN PENERBIT SBSN 4.87507/15/20260.00
AFRICAN DEVELOPMENT BANK 5.508/13/20250.00
FRESENIUS MEDICAL CARE US FINANCE III INC. 1.87512/01/20260.01
SES SA 3.501/14/20290.00
SANTANDER CONSUMER FINANCE SA 4.8203/29/20280.01
MACQUARIE GROUP LIMITED 0.62502/03/20270.00
ARGENTA SPAARBANK NV 3.37506/22/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.504/15/20270.00
SSE PLC 1.37509/04/20270.00
BUNDESOBLIGATION 010/10/20250.00
ARVAL SERVICE LEASE SA 4.2511/11/20250.00
COMMONWEALTH BANK OF AUSTRALIA 2.401/14/20270.00
NOKIA OYJ 203/11/20260.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.2504/26/20270.00
COMCAST CORPORATION 3.5505/01/20280.00
MARSH & MCLENNAN COMPANIES INC. 1.34909/21/20260.00
MEDTRONIC GLOBAL HOLDINGS SCA 2.62510/15/20250.00
DOMINION ENERGY INC. 3.910/01/20250.00
GOVERNMENT OF SOUTH KOREA 3.87512/10/20260.00
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20280.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6411/24/20250.00
TRICON RESIDENTIAL TRUST 2.24407/17/20380.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.2407/15/20270.00
MORGAN STANLEY 4.43101/23/20300.05
DIAGEO CAPITAL BV 0.12509/28/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.68603/19/20260.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.2504/19/20280.00
REPUBLIC OF INDONESIA 4.3501/08/20270.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.794611/13/20520.00
SWEDISH EXPORT CREDIT CORP. 0.62505/14/20250.00
BASF SE 0.87511/15/20270.00
ARCELORMITTAL SA 4.87509/26/20260.00
CARREFOUR BANQUE SA 4.07905/05/20270.00
BANK OF NEW ZEALAND 5.07601/30/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.501/31/20280.62
BANK OF AMERICA CORPORATION 5.20204/25/20290.01
RESEAU DE TRANSPORT DELECTRICITE SA 110/19/20260.00
LOWES COMPANIES INC. 4.409/08/20250.02
KINDER MORGAN INC. 4.303/01/20280.00
US TREASURY N/B 2.87511/30/20250.12
CSX CORPORATION 2.611/01/20260.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.1706/12/20340.00
RECKITT BENCKISER TREASURY SERVICES PLC 306/26/20270.00
WORLDWIDE PLAZA TR 3.526311/10/20360.00
V. F. CORPORATION 2.804/23/20270.00
METROPOLITAN LIFE GLOBAL FUNDING I 2.4501/12/20290.00
NORDEA HYPOTEK AB 3.37511/25/20270.00
BANK 2.51311/15/20640.00
BOC AVIATION LIMITED 3.509/18/20270.00
MORGAN STANLEY 0.98512/10/20260.04
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.4506/20/20250.00
HOME PARTNERS OF AMERICA TRUST 4.4804/17/20390.00
CRH SMW FINANCE DAC 407/11/20270.00
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH) 5.45803/07/20280.00
CHINA GOVERNMENT BOND 3.5408/16/20280.00
WALGREENS BOOTS ALLIANCE INC. 3.611/20/20250.00
VIRGIN MONEY UK PLC 4.62510/29/20280.00
MCDONALDS CORPORATION 3.503/01/20270.01
KOMMUNINVEST I SVERIGE AB 105/12/20250.02
KOREA INVESTMENT & SECURITIES CO. LTD. 6.87511/06/20260.00
FHLMC 6.510/01/20530.02
GS MORTGAGE SECURITIES TRUST 3.96802/10/20520.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 4.8310/16/20280.00
EXPORT-IMPORT BANK OF KOREA 501/11/20280.01
DEUTSCHE PFANDBRIEFBANK AG 502/05/20270.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.3505/13/20250.00
SWEDBANK HYPOTEK AB 1.37505/31/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.87512/01/20320.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY 104/21/20260.00
ERAC USA FINANCE LLC 3.811/01/20250.00
TIKEHAU CAPITAL SCA 2.2510/14/20260.01
FHLMC 1.509/01/20360.02
LANDESBANK BADEN-WURTTEMBERG 0.87509/15/20250.00
DEUTSCHE KREDITBANK AG 0.503/19/20270.00
HSBC HOLDINGS PLC 7.3911/03/20280.00
SPAREBANK 1 SR-BANK ASA 3.62503/12/20290.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7509/21/20280.01
STADSHYPOTEK AB 103/01/20270.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.37511/08/20260.02
ONEMAIN FINANCIAL ISSUANCE TRUST 5.6310/14/20340.00
OCCIDENTAL PETROLEUM CORPORATION 8.507/15/20270.00
DNB BANK ASA 4.507/19/20280.00
NEW YORK LIFE GLOBAL FUNDING 4.904/02/20270.00
NESTLE FINANCE INTERNATIONAL LTD. 1.12504/01/20260.00
HERTZ VEHICLE FINANCING III LLC 1.6812/27/20270.00
CARVANA AUTO RECEIVABLES TRUST 3.304/10/20280.00
EQUITABLE BK CA 5.1601/11/20270.00
ZOETIS INC. 5.411/14/20250.00
FORD MOTOR CREDIT COMPANY LLC 5.803/08/20290.00
FISERV INC. 3.207/01/20260.00
CEZ A. S. 0.87512/02/20260.00
HONG KONG SUKUK 2017 LTD. 3.13202/28/20270.00
COLOPLAST FINANCE BV 2.2505/19/20270.00
JPMORGAN CHASE & CO. 002/12/20260.00
KHAZANAH GLOBAL SUKUK BHD. 4.68706/01/20280.00
KFW 0.62501/07/20280.02
RELX FINANCE BV 0.503/10/20280.00
PROCTER & GAMBLE COMPANY 0.5510/29/20250.00
BPCE 2.2503/02/20320.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2509/18/20260.00
TEMASEK FINANCIAL (I) LTD. 1.503/01/20280.00
REDEIA CORPORACION SA 4.62502/28/20720.00
BUONI POLIENNALI DEL TES 0.507/15/20280.01
BANK 3.48811/15/20500.00
CREDIT AGRICOLE SA (LONDON BRANCH) 1.2504/14/20260.00
CBOE GLOBAL MARKETS INC. 3.6501/12/20270.00
BAYER US FINANCE II LLC 4.2512/15/20250.04
FHLMC 1.507/01/20360.01
VICI NOTE CO. INC. 3.7502/15/20270.00
CBRE SERVICES INC. 4.87503/01/20260.00
MASSMUTUAL GLOBAL FUNDING II 5.104/09/20270.00
SWEDISH EXPORT CREDIT CORP. 206/30/20270.00
FMC CORPORATION 5.1505/18/20260.01
DNB BOLIGKREDITT AS 0.0110/08/20270.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 101/09/20260.00
KOREA DEVELOPMENT BANK 3.37509/16/20250.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.14408/15/20490.00
TORONTO-DOMINION BANK 4.9804/05/20270.00
JAPAN (5 YEAR ISSUE) 0.00509/20/20260.11
HEATHROW FUNDING LTD. 3.2505/21/20250.00
KFW 2.1508/25/20250.00
AMERICAN EXPRESS COMPANY 5.09802/16/20280.00
BANCO SANTANDER S.A. 0.502/04/20270.02
CIGNA GROUP 3.403/01/20270.00
AUTOROUTES DU SUD DE LA FRANCE S. A. 1.2501/18/20270.00
ASTRAZENECA FINANCE LLC 1.205/28/20260.00
CANADIAN GOVERNMENT 206/01/20280.74
PACCAR FINANCIAL EUROPE BV 3.37505/15/20260.00
ICBCIL FINANCE CO. LTD. 2.2511/02/20260.00
KOREA DEVELOPMENT BANK 301/13/20260.00
SILGAN HOLDINGS INC. 1.404/01/20260.00
REPUBLIC OF INDONESIA 4.7501/08/20260.54
DIB SUKUK LTD. 5.49311/30/20270.00
ATHENE GLOBAL FUNDING 5.1507/28/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.18406/15/20510.00
NATIONAL AUSTRALIA BANK LIMITED 3.506/09/20250.00
GIBSON ENERGY I 5.807/12/20260.00
ANGLO AMERICAN CAPITAL PLC 2.2503/17/20280.01
ENI SPA 212/31/20490.00
Avis Budget Rental Car Funding AESOP LLC 8.5510/20/20270.00
CAIXABANK S.A. 6.68409/13/20270.00
CREDIT AGRICOLE S.A. 410/12/20260.00
PACIFIC GAS AND ELECTRIC COMPANY 3.303/15/20270.01
CANADIAN GOVERNMENT 106/01/20270.73
JIC ZHIXIN LTD. 3.511/24/20270.00
ROYAL BANK OF CANADA 4.12507/05/20280.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II 4.92809/01/20270.00
ISDB TRUST SERVICES NO. 2 SARL 1.26203/31/20260.00
VIGIE SA (OLD) 1.62512/31/20490.01
ARES CAPITAL CORPORATION 3.87501/15/20260.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.576103/17/20490.00
ASIAN DEVELOPMENT BANK 2.511/02/20270.01
CITIGROUP INC. 3.405/01/20260.00
TYSON FOODS INC. 5.403/15/20290.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 0.0109/23/20280.00
BENCHMARK MORTGAGE TRUST 5.805301/12/20570.00
Arbys Funding LLC 3.23707/30/20500.00
WESTPAC NEW ZEALAND LIMITED 4.90202/15/20280.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.0210/15/20290.00
F&G GLOBAL FUNDING 209/20/20280.01
CPPIB CAPITAL INC. 3.9509/08/20250.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.9502/14/20280.02
GOVERNMENT OF INDONESIA 6.109/10/20280.00
JP 10Y JGB 0.109/20/20280.02
CARRIER GLOBAL CORPORATION 4.12505/29/20280.00
LLOYDS BANKING GROUP PLC 1.98512/15/20310.00
JUNIPER NETWORKS INC. 1.212/10/20250.00
NORDEA MORTGAGE BANK PLC 0.12506/18/20270.00
EXPORT-IMPORT BANK OF KOREA 1.37511/24/20250.00
ESB FINANCE DAC 2.12506/08/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.45808/15/20500.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.4510/30/20250.00
HSBC HOLDINGS PLC 1.7507/24/20270.00
USAA CAPITAL CORP. 3.37505/01/20250.00
FEDERAL HOME LOAN BANK SYSTEM 1.7509/12/20250.00
CPPIB CAPITAL INC. 4.109/01/20260.00
CCTHK 2021 LTD. 2.7501/19/20270.00
COOPERATIEVE RABOBANK U.A. 0.37512/01/20270.00
MARRIOTT INTERNATIONAL INC. 510/15/20270.00
MIZUHO FINANCIAL GROUP INC. 2.83909/13/20260.00
FLOWERS FOODS INC. 3.510/01/20260.00
FNMA 209/01/20350.04
AGENCE FRANCAISE DE DEVELOPPEMENT 409/21/20270.00
HSBC HOLDINGS PLC 0.92409/14/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.1907/15/20500.00
WPP FINANCE SA 4.12505/30/20280.00
BP CAPITAL MARKETS AMERICA INC. 3.4102/11/20260.00
NATIONAL FUEL GAS COMPANY 5.501/15/20260.00
CESKA SPORITELNA A. S. 0.509/13/20280.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 2.3811/20/20510.00
SK TELECOM CO. LTD. 6.62507/20/20270.00
BRITISH TELECOMMUNICATIONS PLC 0.509/12/20250.00
DIB SUKUK LTD. 5.24303/04/20290.00
ORACLE CORPORATION 2.804/01/20270.00
WEC ENERGY GROUP INC. 5.1510/01/20270.00
IL 10Y T-BOND 2.2509/28/20280.00
PROVINCE OF SASKATCHEWAN 3.0512/02/20280.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 0.7507/12/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.15709/15/20500.00
LANXESS AKTIENGESELLSCHAFT 110/07/20260.00
GNMA II 611/20/20530.08
TAIWAN GOVT RECONSTRUCT 0.2501/13/20260.00
CROWN CASTLE INC. 4.302/15/20290.00
PROVINCE OF ONTARIO 0.62501/21/20260.01
Avis Budget Rental Car Funding AESOP LLC 5.3606/20/20300.00
INGERSOLL RAND INC. 5.408/14/20280.01
HUMANA INC. 5.703/13/20260.00
VAR ENERGI ASA 7.501/15/20280.02
JAB HOLDINGS BV 205/18/20280.00
WESTPAC NEW ZEALAND LIMITED 5.19502/28/20290.00
CHINA CONSTRUCTION BANK CORPORATION 511/30/20260.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.8502/27/20290.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.2506/25/20250.00
COMMONWEALTH BANK OF AUSTRALIA 3.76808/31/20270.01
PACIFIC LIFE GLOBAL FUNDING II 501/12/20280.00
GNMA II 602/20/20540.05
FRANCE (GOVT OF) 2.7510/25/20272.11
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.31404/10/20490.00
GOVERNMENT OF SINGAPORE 2.87508/01/20280.04
MICRON TECHNOLOGY INC. 5.32702/06/20290.00
BNP PARIBAS S.A. 0.506/04/20260.00
BONOS TESORERIA PESOS 510/01/20280.00
CHINA GOVERNMENT BOND 2.8506/04/20270.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.37506/05/20260.00
GLAXOSMITHKLINE CAPITAL INC. 3.62505/15/20250.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.37508/01/20250.01
AES CORPORATION 1.37501/15/20260.00
GENERAL MOTORS FINANCIAL CO. INC. 0.6509/07/20280.00
COMMONWEALTH BANK OF AUSTRALIA 5.49909/12/20250.00
NISSAN MOTOR CO. LTD. 2.65203/17/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 303/28/20280.00
Avis Budget Rental Car Funding AESOP LLC 6.0202/20/20300.00
DBGS MORTGAGE TRUST 3.84304/10/20370.00
SOCIETE GENERALE SFH SA 1.37505/05/20280.01
FNMA 1.505/01/20360.04
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 2.12512/01/20280.00
FIDELITY NATIONAL FINANCIAL INC. 4.508/15/20280.01
PSP CAPITAL INC. 1.62510/26/20280.00
ADOBE INC. 4.804/04/20290.00
John Deere Capital Corporation 4.801/09/20260.00
SP MORTGAGE BANK PLC 3.12511/01/20270.00
DOMINION ENERGY INC. 1.4504/15/20260.00
STATE OF HESSEN 3.2510/05/20280.01
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.27201/15/20490.00
BPCE 0.7511/27/20260.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19206/11/20270.00
MUNCHENER HYPOTHEKENBANK EG 0.504/22/20260.00
Progress Residential Trust 2.03304/17/20370.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4.709/15/20280.00
UBS AG (AUSTRALIA BRANCH) 1.207/30/20250.01
BLACKSTONE HOLDINGS FINANCE CO. LLC 110/05/20260.00
SINGAPORE GOVERNMENT 1.2511/01/20260.04
AUSTRALIAN GOVERNMENT 0.2511/21/20250.15
RAIFFEISEN BANK INTERNATIONAL AG 4.7501/26/20270.00
ICDPS SUKUK LTD. 4.9502/14/20290.00
FORD MOTOR CREDIT COMPANY LLC 3.2509/15/20250.00
GS MORTGAGE SECURITIES TRUST 2.79105/10/20490.00
VATTENFALL AB 3.7510/18/20260.00
GENERAL MILLS INC. 5.24111/18/20250.00
HOME PARTNERS OF AMERICA TRUST 2.99901/17/20410.00
ROGERS COMMUNICATIONS INC. 502/15/20290.00
AMGEN INC. 202/25/20260.00
ALGONQUIN POWER CORP. 4.601/29/20290.00
AMSR Trust 2.53307/17/20370.00
BANK 2.13109/15/20640.00
UBS GROUP AG 5.71101/12/20270.03
AUTOZONE INC. 3.12504/21/20260.00
AROUNDTOWN SA 0.37504/15/20270.00
UNICREDIT S.P.A. 2.207/22/20270.02
ASIAN DEVELOPMENT BANK 3.308/08/20280.00
AMAZON.COM INC. 105/12/20260.00
SECURITAS TREASURY IRELAND DAC 4.2504/04/20270.00
SUZANO AUSTRIA GMBH 601/15/20290.00
BANK OF AMERICA CORPORATION 5.52608/18/20260.00
NATIONAL AUSTRALIA BANK LIMITED 3.90506/09/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.7501/17/20280.00
MITSUI & CO.LTD 5.50910/10/20280.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 1.109/14/20270.00
HSBC BANK CANADA 0.0109/14/20260.00
NISSAN MOTOR ACCEPTANCE CO LLC 7.0509/15/20280.00
SBA TOWER TRUST 1.8404/15/20270.00
HUDSON YARDS MORTGAGE TRUST 2.83508/10/20380.00
VOLVO TREASURY AB 1.62505/26/20250.00
TENNET HOLDING B.V. 1.62511/17/20260.00
BANCO SANTANDER S.A. 3.12510/06/20260.01
LEASEPLAN CORPORATION N.V. 0.2502/23/20260.00
REPUBLIC OF INDONESIA 0.902/14/20270.00
GOVERNMENT OF CHINA 2.4602/15/20260.00
GOVERNMENT OF GREECE 1.87507/23/20260.04
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 0.1505/07/20250.00
CROWN CASTLE INC. 2.903/15/20270.00
US TREASURY N/B 2.62505/31/20270.02
REALTY INCOME CORPORATION 4.12510/15/20260.00
ASTRAZENECA FINANCE LLC 4.87503/03/20280.00
ING GROEP NV 1.72604/01/20270.00
TAIWAN GOVT RECONSTRUCT 1.12509/11/20250.00
TRATON FINANCE LUXEMBOURG SA 3.7503/27/20270.00
RHB BANK BERHAD 1.65806/29/20260.00
TSMC ARIZONA CORP. 3.87504/22/20270.02
FEDERAL HOME LOAN BANK SYSTEM 5.509/04/20250.00
WILLIAMS PARTNERS L.P. 3.7506/15/20270.03
NATIONAL AUSTRALIA BANK LIMITED 1.2505/18/20260.00
DEXIA SA 0.62501/17/20260.00
DIB SUKUK LTD. 2.7402/16/20270.00
BANK OF AMERICA CORPORATION 1.65803/11/20270.05
MORGAN STANLEY CAPITAL I TRUST 3.3312/15/20500.00
HPS CORPORATE LENDING FUND 6.7501/30/20290.00
UNION PACIFIC CORPORATION 3.2508/15/20250.00
AMGEN INC. 5.1503/02/20280.01
HYUNDAI CAPITAL AMERICA INC. 1.801/10/20280.00
LEAR CORPORATION 3.809/15/20270.00
STATE STREET CORPORATION 4.14112/03/20290.01
ABN AMRO BANK N.V. 0.8806/25/20280.01
CANADIAN IMPERIAL BANK OF COMMERCE 4.41406/08/20280.01
MORGAN STANLEY CAPITAL I TRUST 3.91407/15/20510.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62506/30/20250.00
COMMERZBANK AG 1.37512/29/20310.00
ELENIA FINANCE OYJ 0.37502/06/20270.00
TASMANIAN PUBLIC FINANCE CORP. 3.2501/24/20280.00
VATTENFALL AB 2.506/29/20830.00
AIA GROUP LIMITED 5.62510/25/20270.00
EVERSOURCE ENERGY 4.7505/15/20260.01
COSTCO WHOLESALE CORPORATION 305/18/20270.00
LOGICOR FINANCING SARL 0.62511/17/20250.00
TELEPERFORMANCE SA 5.2511/22/20280.00
FINNVERA OYJ 406/15/20280.00
EUROCLEAR INVESTMENTS SA 1.12512/07/20260.00
PACIFIC LIFE GLOBAL FUNDING II 5.508/28/20260.00
UNITED KINGDOM GILT 4.12501/29/20270.01
TOYOTA AUTO RECEIVABLES OWNER TRUST 4.7102/15/20280.00
FEDERAL HOME LOAN BANK SYSTEM 4.7512/08/20280.00
ASIAN DEVELOPMENT BANK 2.62501/12/20270.00
HYUNDAI CAPITAL AMERICA INC. 1.6509/17/20260.00
COMMERZBANK AG 0.62508/24/20270.00
BOSTON PROPERTIES LP 6.7512/01/20270.00
CANADIAN GOVERNMENT 906/01/20250.00
F&G GLOBAL FUNDING 1.7506/30/20260.01
HOME PARTNERS OF AMERICA TRUST 2.201/17/20410.00
METROPOLITAN LIFE GLOBAL FUNDING I 4.406/30/20270.00
CANADA GOVERNMENT 0.7505/19/20260.00
FEDERAL HOME LOAN BANK SYSTEM 4.1308/28/20250.00
VOLVO TREASURY AB 3.511/17/20250.00
FORD CREDIT AUTO OWNER TRUST 5.9202/15/20360.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 201/05/20260.00
FHLMC 1.507/01/20360.01
TELEFONICA EMISIONES SA 4.10303/08/20270.02
LA MONDIALE 5.87501/26/20470.00
US TREASURY N/B 307/15/20250.00
BNP PARIBAS S.A. 2.59101/20/20280.03
TRUIST FINANCIAL CORPORATION 5.43501/24/20300.00
CAISSE DES DEPOTS & CONSIGNATIONS 0.2502/25/20260.00
MIRVAC GROUP 3.62503/18/20270.00
ALLSTATE CORPORATION 0.7512/15/20250.00
MIZUHO FINANCIAL GROUP INC. 1.63104/08/20270.00
REPSOL INTERNATIONAL FINANCE BV 2.2512/10/20260.00
RAS LAFFAN LIQUEFIED NATURAL 5.83809/30/20270.00
SANDVIK AB 2.12506/07/20270.00
SAMBA FUNDING LTD. 2.901/29/20270.00
BANK OF AMERICA CORPORATION 3.70504/24/20280.03
ROYAL BANK OF CANADA 2.37509/13/20270.01
INTEL CORPORATION 2.605/19/20260.02
SOUTHERN CALIFORNIA EDISON COMPANY 5.8511/01/20270.00
CANADA HOUSING TRUST NO. 1 0.9506/15/20250.00
ISDB TRUST SERVICES NO. 2 SARL 4.74710/27/20270.00
JOHN DEERE CAPITAL CORPORATION 2.6506/10/20260.00
EBAY INC. 5.911/22/20250.01
SOCIETE GENERALE SA 111/24/20300.00
AVIATION CAPITAL GROUP LLC 1.9509/20/20260.00
SVC ABS LLC 5.5502/20/20530.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.62503/29/20290.00
CVS HEALTH CORPORATION 2.87506/01/20260.00
AMERICAN EXPRESS COMPANY 3.305/03/20270.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37505/12/20250.00
BANK OF AMERICA CORPORATION 0.58308/24/20280.00
AKZO NOBEL N.V. 1.503/28/20280.01
GOLDMAN SACHS GROUP INC. 4.38706/15/20270.00
LOWES COMPANIES INC. 2.504/15/20260.02
GOLDMAN SACHS GROUP INC. 3.7502/25/20260.00
SBAB BANK AB (PUBL) 0.12508/27/20260.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.4505/19/20260.01
ONEMAIN FINANCIAL ISSUANCE TRUST 4.3605/14/20350.00
BUONI POLIENNALI DEL TES 3.404/01/20280.01
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.01
SKANDINAVISKA ENSKILDA BANKEN AB 5.12503/05/20270.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.87505/07/20270.00
Jimmy John's Funding Llc 4.07704/30/20520.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.502/19/20260.00
CREDIT AGRICOLE HOME LOAN SFH SA 3.2509/28/20260.00
ISRAEL FIXED BOND 0.502/27/20260.15
TERNA S.P.A. 1.37507/26/20270.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.758303/10/20520.00
NATURGY FINANCE BV 1.501/29/20280.00
BUNGE LIMITED FINANCE CORP. 1.6308/17/20250.00
TEREGA SAS 2.208/05/20250.00
MACQUARIE GROUP LIMITED 5.03301/15/20300.00
GOVERNMENT OF CHINA 206/15/20250.00
PROGRESS RESIDENTIAL MASTER TRUST 2.26211/17/20400.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87509/28/20270.00
US TREASURY N/B 1.2503/31/20280.00
NBN CO LIMITED 5.7510/06/20280.00
ENBRIDGE INC. 8.2501/15/20840.00
BROOKLYN UNION GAS CO. 4.63208/05/20270.00
BANCO SANTANDER S.A. 5.14708/18/20250.00
UBS COMMERCIAL MORTGAGE TRUST 3.19606/15/20500.00
INVESCO FINANCE PLC 3.7501/15/20260.00
AGENCE FRANCE LOCALE SA 009/20/20270.00
REPUBLIC OF CROATIA BOND 4.2512/14/20260.00
NRW.BANK 2.62502/06/20290.00
OTP BANK NYRT. 7.505/25/20270.00
REPSOL INTERNATIONAL FINANCE BV 3.7512/31/20490.00
WALMART INC. 404/15/20260.00
GENERAL MILLS INC. 0.4501/15/20260.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.20309/15/20500.00
CHINA DEVELOPMENT BANK 5.2506/24/20280.01
CEDULAS TDA NO. 6 FTA 3.87505/23/20250.01
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY 3.209/23/20260.01
NORTH WEST REDWATER PARTNERSHIP INC. 212/01/20260.00
ONEOK INC. 5.5511/01/20260.00
IBERDROLA FINANZAS SAU 3.12511/22/20280.00
JOHN DEERE CAPITAL CORPORATION 3.4503/07/20290.00
BA CREDIT CARD TRUST 504/17/20280.00
COOPERATIEVE RABOBANK U.A. 3.12509/15/20260.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE 1.21412/14/20280.00
TREASURY CORPORATION OF VICTORIA 310/20/20280.03
GNMA II 6.512/20/20530.06
AFRICAN DEVELOPMENT BANK 0.12510/07/20260.00
COOPERATIEVE RABOBANK U.A. 1.87507/12/20280.00
CSX CORPORATION 3.3511/01/20250.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.87508/11/20280.01
EXPORT DEVELOPMENT CANADA 4.401/22/20270.00
PROGRESS RESIDENTIAL MASTER TRUST 4.89606/17/20390.00
SUMITOMO MITSUI TRUST BANK LTD. 5.6509/14/20260.00
BMW FINANCE NV 0.37501/14/20270.00
INDONESIA GOVERNMENT 6.506/15/20250.00
DEXIA SA 4.12507/22/20270.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.7501/11/20280.00
ELI LILLY & CO. 4.502/09/20270.00
CDP FINANCIAL INC. 1.12504/06/20270.00
GNMA II 6.501/20/20540.04
KOREA ELECTRIC POWER CORPORATION 5.37504/06/20260.00
BUONI POLIENNALI DEL TES 3.501/15/20260.01
BUONI POLIENNALI DEL TES 2.511/15/20250.12
ING GROEP NV 4.87511/14/20270.00
ABN AMRO BANK N.V. 0.304/20/20260.02
LANDESBANK BADEN-WURTTEMBERG 4.76102/02/20260.00
HEWLETT PACKARD ENTERPRISE COMPANY 1.7504/01/20260.00
CGNPC INTERNATIONAL LTD. 3.7512/11/20270.00
NORDEA BANK ABP 1.62512/09/20320.00
VERISIGN INC. 4.7507/15/20270.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA 1.12512/01/20270.00
ALSTOM SA 001/11/20290.01
CHINA DEVELOPMENT BANK 3.3407/14/20250.12
PROVINCE OF BRITISH COLUMBIA 2.9512/18/20280.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.37509/08/20270.00
NATIONAL AUSTRALIA BANK LIMITED 4.78701/10/20290.00
LLOYDS BANKING GROUP PLC 1.62705/11/20270.00
CHINA DEVELOPMENT BANK 3.303/03/20260.14
GRAINGER PLC 3.37504/24/20280.00
HSBC HOLDINGS PLC 4.75506/09/20280.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.62505/06/20270.02
NRW.BANK 0.2509/28/20260.00
SNCF RESEAU SA 3.12510/25/20280.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.0107/19/20270.00
NORDIC INVESTMENT BANK 410/11/20280.00
T BANK NEGARA INDONESIA (PERSERO) TBK. 5.2804/05/20290.00
NIKE INC. 2.7503/27/20270.00
BANCO SANTANDER S.A. 5.29408/18/20270.03
BP CAPITAL MARKETS P.L.C. 2.51904/07/20280.00
OP YRITYSPANKKI OYJ 0.37506/16/20280.00
BRITISH TELECOMMUNICATIONS PLC 5.12512/04/20280.00
GLOBAL SWITCH HOLDINGS LIMITED 2.2505/31/20270.00
PROGRESS RESIDENTIAL MASTER TRUST 3.65402/17/20410.00
COOPERATIEVE RABOBANK U.A. 0.87505/05/20280.00
INTER-AMERICAN DEVELOPMENT BANK 1.2512/15/20250.01
Oak Street Investment Grade Net Lease Fund 1.9301/20/20510.00
CHINA DEVELOPMENT BANK 3.37501/24/20270.00
FRANCE (GOVT OF) 3.504/25/20260.12
ABN AMRO BANK N.V. 0.8911/22/20270.01
US TREASURY N/B 1.2511/30/20260.13
MIZUHO FINANCIAL GROUP INC. 3.1709/11/20270.00
FIFTH THIRD AUTO TRUST 5.5308/15/20280.00
CREDIT AGRICOLE S.A. 3.37507/28/20270.00
FEDERAL HOME LOAN BANK SYSTEM 4.12503/13/20260.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.4502/19/20260.00
CONSTELLATION BRANDS INC. 3.505/09/20270.00
ROYAL BANK OF CANADA 2.32801/28/20270.02
EUROPEAN STABILITY MECHANISM (ESM) 012/15/20260.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 2.62511/16/20270.00
NORDEA HYPOTEK AB 410/27/20280.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.87512/18/20260.00
REGION OF ILE-DE-FRANCE (FRANCE) 0.62504/23/20270.00
NORDIC INVESTMENT BANK 0.110/13/20250.00
ROCHE HOLDINGS INC. 3.62509/17/20280.00
PROVINCE OF QUEBEC 2.7509/01/20280.02
PT BANK MANDIRI (PERSERO) TBK. 4.7505/13/20250.00
STRYKER CORPORATION 2.12511/30/20270.00
RENAISSANCERE HOLDINGS LTD. 3.604/15/20290.00
ASHTEAD CAPITAL INC. 1.508/12/20260.00
VERISK ANALYTICS INC. 406/15/20250.02
NOVARTIS AG 0.2505/13/20250.01
CREDIT AGRICOLE S.A. 109/18/20250.00
FNMA 206/01/20350.03
AMERICAN EXPRESS COMPANY 5.8511/05/20270.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.3510/15/20260.02
EVERSOURCE ENERGY 4.607/01/20270.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.52407/13/20250.00
AMERICAN TOWER CORPORATION 5.503/15/20280.00
NTT FINANCE CORPORATION 0.109/18/20260.00
GIBSON ENERGY INC. 2.8507/14/20270.00
INTERNATIONAL FINANCE CORP. 3.305/10/20280.00
ISRAEL ELECTRIC CORP. LTD. 4.2508/14/20280.00
NOVARTIS FINANCE S.A. 1.12509/30/20270.01
SKY LIMITED 2.2511/17/20250.00
EQT CORPORATION 5.704/01/20280.00
NATIONAL SECURITIES CLEARING CORP. 5.1505/30/20250.00
ALTAGAS LTD 4.67201/08/20290.00
RYDER SYSTEM INC. 5.6503/01/20280.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.37503/08/20270.00
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK. 3.2510/04/20260.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 1.512/15/20250.02
AMERICAN EXPRESS COMPANY 6.33810/30/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 5.8409/15/20360.00
MDGH-GMTN BV 2.505/21/20260.00
OMNICOM FINANCE HOLDINGS PLC 0.807/08/20270.00
BERKSHIRE HATHAWAY INC. 0.2709/11/20260.00
ARVAL SERVICE LEASE SA 409/22/20260.00
US TREASURY N/B 0.510/31/20270.00
PRUDENTIAL FINANCIAL INC. 4.509/15/20470.00
ASAHI GROUP HOLDINGSLTD. 3.38404/16/20290.00
PROGRESS RESIDENTIAL MASTER TRUST 6.03507/20/20390.00
CHINA DEVELOPMENT BANK 2.9903/01/20290.04
JOHN DEERE FINL 4.6304/04/20290.00
BOOKING HOLDINGS INC. 3.503/01/20290.00
HAMBURGER SPARKASSE AG 4.37502/12/20290.00
UBS GROUP AG 1.87511/03/20290.01
GOVERNMENT OF JAPAN 0.00510/01/20250.03
RELIANCE LP 3.7503/15/20260.00
CHINA DEVELOPMENT BANK 3.7409/10/20250.11
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.27611/15/20520.00
AIB GROUP PLC 3.62507/04/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87501/15/20260.00
GOLDMAN SACHS GROUP INC. 7.2504/10/20280.01
TOYOTA MOTOR CORP. 5.27507/13/20260.00
SMB Private Education Loan Trust 2.3101/15/20530.00
UBS COMMERCIAL MORTGAGE TRUST 4.44812/15/20510.00
KFW 4.2501/30/20290.00
AIA GROUP LIMITED 0.8809/09/20330.00
CBRE SERVICES INC. 5.504/01/20290.00
KOMMUNEKREDIT 0.62506/10/20250.00
SUNCOR ENERGY I 5.411/17/20260.00
SEMPRA 4.12504/01/20520.00
AAREAL BANK AG 0.0509/02/20260.00
EXPORT-IMPORT BANK OF CHINA 2.0603/18/20260.01
AT&T INC. 4.102/15/20280.00
KB KOOKMIN BANK 4.62504/21/20280.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.503/16/20280.00
FEDERAL HOME LOAN BANK SYSTEM 0.87506/12/20260.00
CARMAX AUTO OWNER TRUST 5.4708/15/20290.00
ROCHE HOLDINGS INC. 5.26511/13/20260.00
REPUBLIC OF INDONESIA 3.37507/30/20250.00
FHLMC 6.502/01/20540.02
SAMMONS FINANCIAL GROUP INC. 4.4505/12/20270.00
GNMA II 6.502/20/20540.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 310/02/20280.00
FRANCE (GOVT OF) 0.2511/25/20260.11
DEUTSCHE BORSE AG 1.12503/26/20280.01
LANDESBANK BADEN-WURTTEMBERG 3.62506/16/20250.00
MORGAN STANLEY CAPITAL I TRUST 3.59403/15/20490.00
GOLDMAN SACHS GROUP INC. 211/01/20280.00
CHINA DEVELOPMENT BANK 3.37504/16/20270.00
DNB BOLIGKREDITT AS 0.2509/07/20260.01
TOYOTA FINANCE AUSTRALIA LIMITED 3.43406/18/20260.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 1.7409/17/20250.00
ABU DHABI COMMERCIAL BANK 4.509/14/20270.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 4.2509/15/20250.01
NATIONAL GRID PLC 0.2509/01/20280.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.8606/18/20290.00
BANK OF NEW YORK MELLON CORPORATION 4.94704/26/20270.00
US TREASURY N/B 2.87506/15/20250.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.37509/16/20260.00
MPLX LP 4.12503/01/20270.00
MACQUARIE GROUP LIMITED 5.10808/09/20260.00
JAPAN (20 YEAR ISSUE) 2.403/20/20280.02
STEDIN HOLDING N.V. 011/16/20260.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 1.62506/02/20280.01
BORGWARNER INC. 2.6507/01/20270.01
U.S. BANCORP 1.4505/12/20250.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.502/12/20260.00
CAIXABANK S.A. 0.37511/18/20260.00
NESTLE HOLDINGS INC. 1.1501/14/20270.00
STATE STREET CORPORATION 5.75111/04/20260.00
INTUIT INC. 5.2509/15/20260.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.12503/20/20290.00
MEDTRONIC GLOBAL HOLDINGS SCA 010/15/20250.00
KONINKLIJKE DSM N.V. 0.7509/28/20260.00
JDE PEETS N.V. 0.501/16/20290.00
EIKA BOLIGKREDITT AS 0.508/28/20250.00
RGA GLOBAL FUNDING 611/21/20280.00
UNICREDIT BANK AG 0.87501/11/20290.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.7505/03/20270.02
DUKE ENERGY CORPORATION 2.6509/01/20260.00
BANCO SANTANDER S.A. 4.2504/11/20270.02
BANK OF AMERICA CORPORATION 2.55102/04/20280.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 1.1509/14/20260.00
UNICREDIT BANK AG 0.502/23/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.87506/16/20320.00
BNP PARIBAS FORTIS SA 0.62510/04/20250.00
INMOBILIARIA COLONIAL SOCIMI S.A. 1.62511/28/20250.00
PROGRESS RESIDENTIAL MASTER TRUST 4.4504/17/20390.00
ARCH CAPITAL FINANCE LLC 4.01112/15/20260.00
SPAREBANK 1 BOLIGKREDITT AS 0.12505/14/20260.00
PROCTER & GAMBLE COMPANY 1.210/30/20280.00
VOLVO TREASURY AB 3.12502/08/20290.00
CITIGROUP INC. 3.88701/10/20280.05
US TREASURY N/B 0.505/31/20270.13
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.4502/20/20290.02
UBS COMMERCIAL MORTGAGE TRUST 3.343604/15/20520.00
MERCIALYS SA 2.502/28/20290.00
TOYOTA MOTOR CREDIT CORPORATION 503/19/20270.00
SINOCHEM OFFSHORE CAPITAL CO. LTD. 2.2511/24/20260.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. 2.37509/10/20250.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.5606/27/20250.00
EXXON MOBIL CORPORATION 0.52406/26/20280.00
SPAREBANKEN VEST BOLIGKREDITT AS 4.0909/29/20280.00
SOUTHWEST AIRLINES CO. 5.2505/04/20250.00
FORD MOTOR CREDIT COMPANY LLC 6.805/12/20280.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 3.37502/16/20280.00
NEW YORK LIFE GLOBAL FUNDING 0.2510/18/20270.00
ENLINK MIDSTREAM PARTNERS L.P. 4.8507/15/20260.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.87505/22/20280.00
CAPITAL ONE FINANCIAL CORPORATION 4.92705/10/20280.00
SOCIETE GENERALE SA 0.12511/17/20260.00
DNB BANK ASA 3.12509/21/20270.00
QUEENSLAND TREASURY CORP. 3.2507/21/20260.02
Sonic Capital LLC 3.84501/20/20500.00
DANSKE BANK A/S 6.508/23/20280.00
TRANSCANADA PIPELINES LTD. 6.20303/09/20260.00
MEIJI YASUDA LIFE INSURANCE CO. 5.210/20/20450.00
KOMMUNALBANKEN AS (NORWAY) 402/13/20260.00
Progress Residential Trust 1.80504/17/20380.00
DLLAA LLC 5.7311/20/20310.00
SWEDBANK AB 2.105/25/20270.00
ASIAN DEVELOPMENT BANK 0.502/04/20260.02
MALAYSIA GOVERNMENT 4.70909/15/20260.00
NEW ZEALAND GOVERN 4.504/15/20270.05
NN GROUP N.V. 4.62501/13/20480.00
BANCO GENERAL SA 4.12508/07/20270.00
YORKSHIRE BUILDING SOCIETY 3.37509/13/20280.00
CMFT Net Lease Master Issuer LLC 2.9107/20/20510.00
PNC FINANCIAL SERVICES GROUP INC. 6.61510/20/20270.00
JAPAN (20 YEAR ISSUE) 2.209/20/20260.11
CISCO SYSTEMS INC. 3.506/15/20250.01
SHOPS AT CRYSTALS TRUST 3.125507/05/20360.00
LPL HOLDINGS INC. 403/15/20290.00
P3 GROUP S.AR.L. 0.87501/26/20260.00
BANK OF NOVA SCOTIA 1.0503/02/20260.00
SLOVENSKA SPORITELNA AS 3.2501/12/20260.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.53110/15/20480.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.7907/15/20310.00
CAISSE NATIONALE DES AUTOROUTES 3.7507/15/20250.00
JOHN DEERE CAPITAL CORPORATION 5.1509/08/20260.00
WESTERN AUSTRALIAN TREASURY CORP. 310/21/20270.01
ROYAL BANK OF CANADA 0.12504/26/20270.01
KOMMUNINVEST I SVERIGE AB 4.509/30/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87512/22/20280.00
CARDINAL HEALTH INC. 3.7509/15/20250.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2503/02/20290.00
DARDEN RESTAURANTS INC. 3.8505/01/20270.00
KOREA TREASURY BOND 2.37512/10/20280.00
KBC GROUP NV 4.506/06/20260.00
BANGKOK BANK PLC (HONG KONG BRANCH) 5.309/21/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.37109/09/20270.00
TREASURY CORPORATION OF VICTORIA 0.511/20/20250.02
Avis Budget Rental Car Funding AESOP LLC 7.3402/20/20300.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.7509/24/20270.02
NIBC BANK N.V. 101/24/20280.00
PROGRESS RESIDENTIAL MASTER TRUST 3.604/17/20390.00
PACCAR FINANCIAL CORP. 5.0508/10/20260.00
INTESA SANPAOLO S.P.A. 0.7503/16/20280.00
COMMERZBANK AG 3.37508/28/20280.01
GENERAL MOTORS FINANCIAL CO. INC. 4.304/06/20290.00
LEGGETT & PLATT INCORPORATED 4.403/15/20290.00
KLEPIERRE SA 1.87502/19/20260.00
BOSTON PROPERTIES LP 3.6502/01/20260.00
NEW YORK LIFE GLOBAL FUNDING 4.8501/09/20280.00
COMPASS GROUP PLC 3.8506/26/20260.00
JPMORGAN CHASE & CO. 1.89603/05/20280.02
INTERNATIONAL FINANCE CORP. 4.510/02/20280.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.3505/15/20280.00
NBN CO LIMITED 1.4505/05/20260.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 105/06/20260.00
PROCTER & GAMBLE COMPANY 2.4511/03/20260.00
DNB BOLIGKREDITT AS 2.87503/12/20290.00
NATIONAL SECURITIES CLEARING CORP. 5.111/21/20270.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.12509/18/20250.00
CAIXA GERAL DE DEPOSITOS S.A. 5.7510/31/20280.00
FEDERAL HOME LOAN BANK SYSTEM 3.2506/09/20280.00
STORE Master Funding LLC 2.1206/20/20510.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.7511/16/20270.01
EDP SERVICIOS FINANCIEROS ESPANA S.A. 4.12504/04/20290.01
FISERV INC. 2.2506/01/20270.00
TRANSCANADA PIPELINES LTD. 3.804/05/20270.00
AMAZON.COM INC. 1.206/03/20270.00
AMSR Trust 1.85611/17/20370.00
SOCIETE GENERALE SA 5.2509/06/20320.01
SUCI SECOND INVESTMENT COMPANY 610/25/20280.00
BUNDESOBLIGATION 010/09/20260.09
NESTLE HOLDINGS INC. 0.87507/18/20250.00
AMERICAN TOWER CORPORATION 4.12505/16/20270.00
FRESENIUS FINANCE IRELAND PLC 2.12502/01/20270.01
SWITZERLAND 3.2506/27/20270.00
MISC CAPITAL TWO (LABUAN) LTD. 3.7504/06/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.32904/15/20490.00
KFW 403/15/20290.02
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.208/28/20250.00
ATHENE GLOBAL FUNDING 2.109/24/20250.00
REALTY INCOME CORPORATION 301/15/20270.00
EXPORT-IMPORT BANK OF CHINA 3.401/11/20280.02
BP CAPITAL MARKETS AMERICA INC. 3.58804/14/20270.00
COMM MORTGAGE TRUST 3.1410/10/20360.00
DAI-ICHI LIFE HOLDINGS INC. 412/31/20490.00
DEUTSCHE BAHN FINANCE GMBH 3.12507/24/20260.00
BANK 2023-BNK45 5.65802/17/20560.00
CHINA GOVERNMENT BOND 2.6908/12/20260.00
APOLLO MANAGEMENT HOLDINGS LP 4.405/27/20260.00
MUN FIN AUTH BC 4.512/03/20280.00
NATWEST GROUP PLC 5.80809/13/20290.00
ZHEJIANG EXPRESSWAY CO. LTD. 1.63807/14/20260.00
FRANCE (GOVT OF) 0.505/25/20250.00
RELIANCE INC 1.308/15/20250.00
AUTOSTRADE PER LITALIA SPA 1.62501/25/20280.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.4505/19/20280.07
BANK 3.13106/15/20600.00
J.B. HUNT TRANSPORT SERVICES INC. 3.87503/01/20260.01
CANADIAN IMPERIAL BANK OF COMMERCE 0.37503/10/20260.01
ING BANK NV 004/21/20260.01
CADENT FINANCE PLC 2.12509/22/20280.02
FNMA 211/01/20350.03
UNIVERSAL HEALTH SERVICES INC. 1.6509/01/20260.00
SELP FINANCE SARL 1.512/20/20260.00
FORD MOTOR CREDIT COMPANY LLC 4.9505/28/20270.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 5.511/23/20270.00
COUNCIL OF EUROPE DEVELOPMENT BANK 004/15/20280.00
STATE STREET CORPORATION 5.27208/03/20260.00
ENTERGY CORPORATION 2.9509/01/20260.00
SKANDINAVISKA ENSKILDA BANKEN AB 4.04809/01/20260.00
SOCIETE GENERALE SFH SA 0.7501/19/20280.00
NEW DEVELOPMENT BANK 0.62509/29/20250.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 401/31/20290.29
ASIAN DEVELOPMENT BANK 3.809/12/20250.00
ABN AMRO BANK N.V. 4.7507/28/20250.00
MDGH-GMTN BV 4.511/07/20280.00
UNILEVER PLC 1.507/22/20260.00
ATHENE GLOBAL FUNDING 5.51603/25/20270.00
GILEAD SCIENCES INC. 1.210/01/20270.00
KOMMUNEKREDIT 5.12505/15/20260.00
ANTARES HOLDINGS LP 7.9508/11/20280.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8409/15/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.30201/15/20520.00
INTESA SANPAOLO S.P.A. 4.510/02/20250.00
ZHONGAN ONLINE P & C INSURANCE CO. LTD 3.503/08/20260.00
TESLA AUTO LEASE TRUST 6.1309/21/20260.00
ERSTE GROUP BANK AG 0.0509/16/20250.00
ATHENE GLOBAL FUNDING 1.4501/08/20260.00
INTESA SANPAOLO S.P.A. 0.62502/24/20260.00
SWISS RE FINANCE (LUXEMBOURG) SA 504/02/20490.00
SAGEN MI CANADA INC. 2.95503/01/20270.00
LANDESBANK BADEN-WURTTEMBERG 0.37509/30/20270.00
FNMA 712/01/20530.02
RCI BANQUE SA 1.62505/26/20260.00
EMC CORPORATION 6.0206/15/20260.00
CHURCH & DWIGHT CO. INC. 3.1508/01/20270.00
CZECH REPUBLIC 602/26/20260.04
INTER PIPELINE LTD. 3.48412/16/20260.00
CONSTELLATION BRANDS INC. 4.411/15/20250.00
CREDIT AGRICOLE S.A. 1.24701/26/20270.00
LUNAR FUNDING V PUBLIC LIMITED COMPANY 1.7509/15/20250.00
ATHENE GLOBAL FUNDING 2.4508/20/20270.00
PENSKE TRUCK LEASING CO. LP 1.211/15/20250.00
BCIMC REALTY CORPORATION 303/31/20270.00
EMERSON ELECTRIC CO. 0.87510/15/20260.00
SPAREBANK 1 BOLIGKREDITT AS 101/30/20290.00
ROYAL BANK OF CANADA 1.12512/15/20250.00
RIO TINTO FINANCE (USA) LTD. 7.12507/15/20280.00
MORGAN STANLEY CAPITAL I TRUST 3.80603/15/20520.00
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. 3.510/16/20260.00
BERLIN HYP AG 0.7502/26/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.7507/17/20250.00
NE PROPERTY B.V. 1.87510/09/20260.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 1.6503/01/20280.00
FORTIVE CORPORATION 3.1506/15/20260.00
BANK OF MONTREAL 4.68906/28/20280.00
Firstkey Homes Trust 1.53808/17/20380.00
ORACLE CORPORATION 4.505/06/20280.00
CASSA DEPOSITI E PRESTITI SPA 204/20/20270.00
US TREASURY N/B 1.62502/15/20260.12
CREDIT AGRICOLE S.A. 4.2507/11/20290.00
REPUBLIC OF INDONESIA 3.7506/14/20280.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.12507/17/20270.01
PRIMA BANKA SLOVENSKO A.S. 0.0109/14/20270.00
AIR LEASE CORPORATION SUKUK LTD. 5.8504/01/20280.00
BANCO SANTANDER S.A. 0.310/04/20260.02
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.4102/18/20280.00
EXPORT-IMPORT BANK OF CHINA 2.3103/15/20290.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.89607/13/20260.00
PROTECTIVE LIFE GLOBAL FUNDING 5.24801/13/20280.00
ICADE SA 1.12511/17/20250.00
BMW CANADA INC. 4.4102/10/20270.00
CANADIAN GOVERNMENT 109/01/20260.00
BANK OF IRELAND GROUP PLC 6.7503/01/20330.00
RCI BANQUE SA 1.12501/15/20270.00
DUKE ENERGY CORPORATION 3.1508/15/20270.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 1.303/30/20270.00
Progress Residential Trust 2.57806/17/20370.00
BANK OF CHINA LTD. (HONG KONG BRANCH) 1.2506/24/20250.00
CITIGROUP INC. 1.510/26/20280.00
RENTOKIL INITIAL FINANCE BV 3.87506/27/20270.00
WESTPAC BANKING CORPORATION 2.401/25/20270.00
NATWEST GROUP PLC 4.06709/06/20280.00
BPIFRANCE SA /OLD/ 309/10/20260.00
ELM BV 4.512/31/20490.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2.821808/15/20490.00
AIB GROUP PLC 7.58310/14/20260.00
BNP PARIBAS HOME LOAN SFH SA 0.09105/22/20250.01
RAIFFEISEN BANK INTERNATIONAL AG 3.37509/25/20270.00
EAST NIPPON EXPRESSWAY CO. LTD. 0.2306/18/20270.00
JABIL INC. 4.2505/15/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.74403/10/20510.00
FISERV INC. 5.37508/21/20280.00
BNP PARIBAS FORTIS SA 0.0112/10/20270.01
NATIONWIDE BUILDING SOCIETY 108/28/20250.01
SUMITOMO MITSUI BANKING CORPORATION 0.26706/18/20260.00
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 3.7506/20/20280.00
ISS GLOBAL A/S 0.87506/18/20260.00
BONOS TESORERIA PESOS 4.503/01/20260.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.301/10/20290.00
NORDIC INVESTMENT BANK 0.12512/15/20260.00
COMM MORTGAGE TRUST 3.69608/10/20480.00
APRR SA 0.12501/18/20290.00
NORFOLK SOUTHERN CORPORATION 2.906/15/20260.00
EXELON CORPORATION 2.7503/15/20270.00
STATE OF BERLIN 1.2506/01/20280.00
NOMURA HOLDINGS INC. 2.32901/22/20270.00
STATE OF BRANDENBURG 2.501/25/20290.00
WARNERMEDIA HOLDINGS INC. 6.41203/15/20260.00
FEDERAL HOME LOAN BANK SYSTEM 1.108/20/20260.00
MUTUAL OF OMAHA COS. GLOBAL FUNDING 5.807/27/20260.00
UK TSY 6% 2028 612/07/20280.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 1.87508/12/20250.00
FORTIVE CORPORATION 3.702/13/20260.00
BNP PARIBAS S.A. 2.12501/23/20270.04
Chase Issuance Trust 4.601/16/20290.00
HONDA CANADA FINANCE INC. 1.71109/28/20260.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 2.12509/13/20280.00
AUSTRALIAN GOVERNMENT 2.2505/21/20280.02
BONOS Y OBLIG DEL ESTADO 005/31/20250.00
IGM FINANCIAL INC. 3.4401/26/20270.00
VONTIER CORPORATION 2.404/01/20280.00
COMPAGNIE DE SAINT-GOBAIN SA 2.12506/10/20280.00
NOVARTIS CAPITAL CORP. 311/20/20250.03
MONDI FINANCE PLC 1.62504/27/20260.01
FORD MOTOR CREDIT COMPANY LLC 4.13408/04/20250.00
DTE ENERGY COMPANY 4.87506/01/20280.00
MYLAN II BV 3.12511/22/20280.00
BMW US CAPITAL LLC 4.904/02/20270.00
BANK OF KOREA 3.5703/03/20260.00
NATIONAL BANK OF CANADA 0.0103/25/20280.00
CITIC LIMITED 3.706/14/20260.00
COLGATE-PALMOLIVE COMPANY 0.503/06/20260.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. 3.505/08/20270.00
DEVELOPMENT BANK OF JAPAN INC. 4.62504/10/20290.00
AVOLON HOLDINGS FUNDING LTD. 3.2502/15/20270.00
PROLOGIS EURO FINANCE LLC 102/08/20290.00
CSMC TRUST 3.95309/15/20370.00
BNP PARIBAS HOME LOAN SFH SA 0.9512/22/20250.01
LANDSHYPOTEK BANK AB 3.604/25/20280.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5410/27/20250.00
GENERTEL SPA 4.2512/14/20470.00
YARA INTERNATIONAL ASA 4.7506/01/20280.01
BBCMS TRUST 2.66108/15/20520.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 3.4501/21/20280.00
American Homes 4 Rent 4.1104/17/20520.00
HYDRO ONE INC. 3.0204/05/20290.00
GOVERNMENT OF JAPAN 0.212/20/20280.00
DANSKE BANK A/S 0.7511/22/20270.00
JAPAN (20 YEAR ISSUE) 2.112/20/20280.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.38505/18/20280.00
KOREA GAS CORPORATION 1.12507/13/20260.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 5.1704/15/20270.00
CHARLES SCHWAB CORPORATION 1.1505/13/20260.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.3505/15/20260.00
MIRAE ASSET SECURITIES CO. LTD. 6.87507/26/20260.00
MET TOWER GLOBAL FUNDING 1.2509/14/20260.00
CREDITO EMILIANO SPA 1.12501/19/20280.00
CARMAX AUTO OWNER TRUST 5.2602/15/20290.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 1.37510/12/20280.00
CHINA DEVELOPMENT BANK 4.1809/05/20260.01
VERUS SECURITIZATION TRUST 2023-1 5.8512/25/20670.00
KOREA DEVELOPMENT BANK 5.37510/23/20260.00
FORD MOTOR CREDIT COMPANY LLC 5.12506/16/20250.00
CANADIAN IMPERIAL BANK OF COMMERCE 1.87501/27/20260.00
HEIMSTADEN BOSTAD TREASURY BV 1.37503/03/20270.00
FORTUM OYJ 2.12502/27/20290.00
COMMERZBANK AG 0.512/04/20260.00
CANADA HOUSING TRUST NO. 1 2.6503/15/20280.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 4.8509/01/20260.00
ARGENTA SPAARBANK NV 5.37511/29/20270.00
BERKSHIRE HATHAWAY FINANCE CORP. 2.303/15/20270.00
INDONESIA GOVERNMENT 5.504/15/20260.00
US TREASURY N/B 4.2510/15/20250.00
BANK OF AMERICA CORPORATION 1.66706/02/20290.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/20/20270.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 5.7808/16/20280.00
SMB Private Education Loan Trust 1.609/15/20540.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 4.7608/15/20280.00
SLOVAKIA GOVERNMENT BOND 106/12/20280.02
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.7911/15/20280.00
ZIMMER BIOMET HOLDINGS INC. 5.3512/01/20280.00
HSBC HOLDINGS PLC 1.58905/24/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.210/01/20250.00
SAUDI INTERNATIONAL BOND 4.37504/16/20290.00
REPUBLIKA SLOVENIJA 2.12507/28/20250.00
VODAFONE INTERNATIONAL FINANCING DAC 3.2503/02/20290.01
MID-AMERICA APARTMENTS L.P. 3.9503/15/20290.00
BONOS TESORERIA PESOS 2.310/01/20280.00
SNCF RESEAU SA 4.2510/07/20260.00
WRKCO INC. 4.903/15/20290.00
BPCE 0.91507/07/20270.00
ZIMMER BIOMET HOLDINGS INC. 1.16411/15/20270.00
NN GROUP N.V. 1.62506/01/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6211/25/20250.00
LENNAR CORPORATION 4.7511/29/20270.00
PVH CORP. 3.12512/15/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 0.30310/28/20270.00
NORDDEUTSCHE LANDESBANK 0.0102/18/20270.00
SWEDBANK AB 1.302/17/20270.00
PLAINS ALL AMERICAN PIPELINE L.P. 4.512/15/20260.00
EUROPEAN INVESTMENT BANK 109/21/20260.01
SVENSKA HANDELSBANKEN AB 0.0509/06/20280.00
SVENSKA HANDELSBANKEN AB 3.6506/10/20250.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.103/08/20270.01
INTESA SANPAOLO S.P.A. 1.45402/28/20270.00
ASIAN DEVELOPMENT BANK 3.87502/10/20260.00
BNP PARIBAS HOME LOAN SFH SA 0.28704/20/20280.00
INSTITUTO DE CREDITO OFICIAL 3.0510/31/20270.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.512/02/20250.00
EVONIK INDUSTRIES AG 0.62509/18/20250.00
WSTN TRUST 2023-MAUI 6.51800109/08/20390.00
DOMINOS PIZZA MASTER ISSUER LLC 4.32807/25/20480.00
COMPAGNIE DE FINANCEMENT FONCIER SA 1.12506/24/20250.00
MYLAN INC. 4.5504/15/20280.00
KBC BANK NAAMLOZE VENNOOTSCHAP 3.2505/30/20280.00
INTEL CORPORATION 4.87502/10/20260.03
SK HYNIX INC. 1.501/19/20260.00
SLOVAKIA GOVERNMENT BON 4.3510/14/20250.01
BP CAPITAL MARKETS P.L.C. 3.72311/28/20280.00
COMMERZBANK AG 403/23/20260.00
COFINIMMO SA 101/24/20280.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.45502/19/20290.00
KFW 4.12501/31/20280.00
AMERICAN EXPRESS COMPANY 3.12505/20/20260.00
JAPAN (20 YEAR ISSUE) 2.103/20/20290.00
GLAXOSMITHKLINE CAPITAL PLC 406/16/20250.01
GENERAL MOTORS FINANCIAL CO. INC. 4.307/13/20250.00
WESTPAC BANKING CORPORATION 4.808/10/20260.00
FRANCE (GOVT OF) 0.505/25/20260.11
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.37501/30/20270.00
PENSKE TRUCK LEASING CO. LP 1.706/15/20260.00
GENERAL MOTORS FINANCIAL CO. INC. 5.806/23/20280.00
EUROPEAN INVESTMENT BANK 0.7510/26/20260.01
COMM MORTGAGE TRUST 3.23909/10/20500.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.141312/15/20490.00
CARMAX AUTO OWNER TRUST 4.9210/16/20280.00
A.P. MOLLER - MAERSK A/S 1.7503/16/20260.01
ACCOR SA 302/04/20260.00
CONSTELLATION ENERGY GENERATION LLC 3.2506/01/20250.00
PROVINCE OF BRITISH COLUMBIA 6.1511/19/20270.00
SAUDI INTERNATIONAL BOND 3.62503/04/20280.00
HSBC BANK CANADA 1.78205/20/20260.00
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED 3.12505/18/20250.00
CITIGROUP INC. 3.66807/24/20280.04
AUTODESK INC. 3.506/15/20270.00
CREDIT SUISSE AG LONDON BRANCH 5.508/20/20260.02
OCCIDENTAL PETROLEUM CORPORATION 5.512/01/20250.00
HAMBURG COMMERCIAL BANK AG 1.37505/27/20250.00
ROSS STORES INC. 0.87504/15/20260.00
AERCAP IRELAND CAPITAL DAC 4.62510/15/20270.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.7503/14/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.83909/15/20580.00
NXP BV 2.705/01/20250.00
UNICREDIT BANK AG 0.0111/19/20270.00
BARCLAYS PLC 6.4909/13/20290.02
STEDIN HOLDING N.V. 1.37509/19/20280.00
GACI FIRST INVESTMENT CO. 510/13/20270.00
BNG BANK N.V. 0.12504/11/20260.00
ENERGIR INC. 2.104/16/20270.00
CHINA GOVERNMENT BOND 3.8502/01/20280.00
GS Mortgage Securities Trust 2.8555505/12/20340.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.57508/10/20490.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 0.903/02/20260.00
BANCO SANTANDER S.A. 3.37501/11/20260.01
GOVERNMENT OF CANADA 304/01/20260.00
VIVENDI SE 1.12512/11/20280.01
DANSKE MORTGAGE BANK PLC 2.12509/16/20250.00
CITIGROUP INC. 4.65805/24/20280.03
TESLA AUTO LEASE TRUST 6.2203/22/20270.00
CHINA MODERN DAIRY HOLDINGS LTD. 2.12507/14/20260.00
AIR LEASE CORPORATION 3.7506/01/20260.00
SNCF EPIC 3.12511/02/20270.00
CICC HONG KONG FINANCE 2016 MTN LTD. 5.49303/01/20260.00
FORD CREDIT AUTO OWNER TRUST 1.7404/15/20330.00
CUMMINS INC. 0.7509/01/20250.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.7501/11/20270.01
RPM INTERNATIONAL INC. 3.7503/15/20270.00
HONG KONG MORTGAGE CORPORATION LIMITED 4.102/28/20290.00
BELFIUS BANK SA/NV 0.12502/08/20280.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.4602/20/20290.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.87509/05/20280.01
HORMEL FOODS CORPORATION 1.706/03/20280.00
SYDNEY AIRPORT FINANCE CO. PTY LTD. 3.62504/28/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 3.1410/14/20360.00
SANTANDER CONSUMER FINANCE SA 0.501/14/20270.00
TOYOTA LEASE OWNER TRUST 5.7112/20/20270.00
MTR CORPORATION (C.I.) LTD. 2.511/02/20260.00
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20260.00
DAIMLER TRUCK FINANCE CANADA INC. 5.7709/25/20280.00
BANK OF NEW ZEALAND LIMITED 3.707512/20/20280.00
Capital One Multi-Asset Execution Trust 3.4905/15/20270.01
STANDARD CHARTERED PLC 2.60801/12/20280.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.7501/23/20290.00
MOBICO GROUP PLC 2.37511/20/20280.00
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA 3.7501/25/20270.00
COMMERZBANK AG 0.87501/22/20270.00
KUTXABANK S.A. 1.2509/22/20250.00
BPCE SFH SA 0.62509/22/20270.01
BRAMBLES FINANCE PLC 1.510/04/20270.00
ISDB TRUST SERVICES NO. 2 SARL 1.43510/21/20260.00
AT&T INC. 3.802/15/20270.00
PROGRAMA CEDULAS TDA FTA 4.2503/28/20270.01
SIX FINANCE (LUXEMBOURG) SA 012/02/20250.00
FISERV INC. 3.8506/01/20250.00
ELEMENT FLEET MANAGEMENT CORP. 3.8506/15/20250.01
EUROPEAN INVESTMENT BANK 1.801/19/20270.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.704/06/20260.00
BANCO DE SABADELL S.A. 5.12511/10/20280.00
NONGHYUP BANK CO. LTD. 4.87507/03/20280.00
APPLE INC. 311/13/20270.03
GREATER TORONTO AIRPORTS AUTHORITY 6.4512/03/20270.00
SLOVAKIA GOVERNMENT BOND 0.62505/22/20260.01
AVIS BUDGET RENTAL CAR FUNDING 4.308/21/20280.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 5.12509/01/20260.00
NEW YORK LIFE GLOBAL FUNDING 4.704/02/20260.00
DIGITAL EURO FINCO LLC 2.501/16/20260.00
BRAMBLES USA INC. 4.12510/23/20250.00
FHLMC 201/01/20360.01
TEXAS INSTRUMENTS INCORPORATED 4.602/15/20280.00
FEDERAL HOME LOAN BANK SYSTEM 4.503/13/20260.00
INFINEON TECHNOLOGIES AG 1.12506/24/20260.00
TORONTO-DOMINION BANK 3.76606/06/20250.00
BANCO BPM S.P.A. 0.7503/15/20270.00
SP GROUP TREASURY PTE LTD. 3.37502/27/20290.00
NESTLE HOLDINGS INC. 0.2510/04/20270.00
CIMB BANK BHD. 2.12507/20/20270.00
EQUINIX INC. 1.4505/15/20260.00
NRW.BANK 0.62502/11/20260.00
VERIZON COMMUNICATIONS INC. 3.2502/17/20260.00
CREDIT SUISSE GROUP AG 6.44208/11/20280.03
BANK OF NEW YORK MELLON CORPORATION 3.9511/18/20250.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 4.409/08/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.810/28/20260.00
JAPAN (10 YR ISSUE) 0.103/20/20270.11
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0102/02/20280.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.9512/01/20270.00
KONINKLIJKE PHILIPS N.V. 0.505/22/20260.01
ERSTE ABWICKLUNGSANSTALT 3.12506/22/20260.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.7501/18/20270.00
PFS FINANCING CORP. 5.803/15/20280.00
LANSFORSAKRINGAR HYPOTEK AB 1.509/16/20260.01
SAGE GROUP PLC 3.8202/15/20280.00
REPUBLIC OF AUSTRIA 010/20/20280.14
WASTE MANAGEMENT INC. 1.1503/15/20280.00
SUNNY EXPRESS ENTERPRISES CORP. 2.9503/01/20270.00
AMERICAN TOWER CORPORATION 3.6503/15/20270.00
KROGER CO. 3.502/01/20260.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.62501/18/20270.00
GOVERNMENT OF JAPAN 0.309/20/20280.02
CREDIT AGRICOLE SA (LONDON BRANCH) 1.87512/20/20260.00
BANK OF MONTREAL 1.55105/28/20260.00
ABBVIE INC. 4.803/15/20270.00
MICROSOFT CORPORATION 3.12511/03/20250.05
KONINKLIJKE AHOLD DELHAIZE N.V. 1.7504/02/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.90207/10/20490.00
UBS COMMERCIAL MORTGAGE TRUST 3.579512/15/20500.00
FORD MOTOR CREDIT COMPANY LLC 5.62510/09/20280.00
BNG BANK N.V. 5.2510/26/20260.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 1.07510/26/20280.00
GreatAmerica Leasing Receivables Funding LLC 5.4112/16/20300.00
KOREA HOUSING FINANCE CORPORATION 0.25810/27/20280.00
UNITEDHEALTH GROUP INCORPORATED 3.705/15/20270.00
HERTZ VEHICLE FINANCING III LLC 4.1209/25/20260.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20280.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 012/11/20250.00
HYDRO ONE INC. 2.9706/26/20250.00
GOLDMAN SACHS GROUP INC. 1.94810/21/20270.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.87502/23/20280.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 1.7503/12/20290.00
COMM MORTGAGE TRUST 3.35910/10/20480.00
KOREA DEVELOPMENT BANK 4.37502/15/20280.00
ABBVIE INC. 0.7511/18/20270.00
SOUTHERN POWER COMPANY 4.1512/01/20250.00
STATE STREET CORPORATION 2.20302/07/20280.01
COMPASS GROUP PLC 209/05/20250.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.62504/13/20260.01
DBS BANK LTD. 0.0110/26/20260.00
TELSTRA CORPORATION LIMITED 1.37503/26/20290.00
POLAND GOVERNMENT BOND 3.7505/25/20270.00
BENDIGO AND ADELAIDE BANK LIMITED 4.0210/04/20260.00
KUNTARAHOITUS OYJ 5.12507/22/20270.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.6211/14/20300.00
NESTLE FINANCE INTERNATIONAL LTD. 0.12511/12/20270.00
PROVINCE OF QUEBEC 0.607/23/20250.01
SCHLUMBERGER HOLDINGS CORPORATION 3.905/17/20280.00
HIKMA FINANCE USA LLC 3.2507/09/20250.00
VOLVO TREASURY AB 208/19/20270.00
IBERDROLA FINANZAS SAU 1.57512/31/20490.00
COREBRIDGE FINANCIAL INC. 6.87512/15/20520.00
UNEDIC 0.62503/03/20260.01
NEDERLANDSE WATERSCHAPSBANK N.V. 4.506/18/20250.00
TOTALENERGIES SE 3.36912/31/20490.03
EDP ENERGIAS DE PORTUGAL S.A. 3.87506/26/20280.02
TORONTO-DOMINION BANK 3.10504/22/20300.04
CNH INDUSTRIAL CAPITAL LLC 1.4507/15/20260.00
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.128307/08/20310.00
STATE OF NORTH RHINE-WESTPHALIA 0.502/16/20270.01
KOMMUNALBANKEN AS (NORWAY) 2.94101/15/20270.00
DANSKE HYPOTEK AB 3.512/15/20270.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 307/10/20270.02
WORLD OMNI AUTO RECEIVABLES TRUST 4.8603/15/20290.00
TEXAS INSTRUMENTS INCORPORATED 4.602/08/20290.00
PENSKE TRUCK LEASING CO. LP 5.3501/12/20270.00
ARES MANAGEMENT CORPORATION 6.37511/10/20280.00
MITSUI FUDOSAN CO. LTD. 3.6507/20/20270.00
RELX FINANCE BV 1.37505/12/20260.00
BMW FINANCE NV 1.12505/22/20260.00
BAYERISCHE LANDESBANK 3.7502/07/20290.00
SWEDBANK AB 5.87505/24/20290.00
KERING 0.7505/13/20280.00
NEW YORK LIFE GLOBAL FUNDING 0.2501/23/20270.00
TRUIST FINANCIAL CORPORATION 4.2607/28/20260.00
BPCE 3.510/23/20270.00
FEDERAL HOME LOAN BANK SYSTEM 1.2510/26/20260.00
SABINE PASS LIQUEFACTION LLC 503/15/20270.00
WORLEY US FINANCE SUB LTD. 0.87506/09/20260.00
COX COMMUNICATIONS INC. 3.3509/15/20260.00
Avis Budget Rental Car Funding AESOP LLC 5.8506/20/20300.00
WENDYS FUNDING LLC 2.3706/15/20510.00
EUROPEAN STABILITY MECHANISM (ESM) 0.37509/10/20250.01
COCA-COLA COMPANY 3.37503/25/20270.00
AMADEUS IT GROUP SA 3.503/21/20290.00
UNITED MEXICAN STATES 1.62504/08/20260.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.504/01/20270.00
ASIAN DEVELOPMENT BANK 1.87503/15/20290.00
DEXIA HOLDING SA 4.503/19/20270.00
COMM MORTGAGE TRUST 2.82610/10/20490.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.503/24/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.504/27/20270.00
AIRPORT AUTHORITY HONG KONG 3.8307/09/20270.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.1907/16/20290.00
AVIS BUDGET RENTAL CAR FUNDING 6.3206/20/20290.00
ALEXANDER FUNDING TRUST 7.46707/31/20280.00
Trillium Credit Card Trust Ii 6.25608/28/20280.00
BERLIN HYP AG 1.12510/25/20270.00
GOVERNMENT OF INDONESIA 5.87507/15/20280.00
BANK 3.78403/15/20610.00
REALTY INCOME CORPORATION 3.9508/15/20270.00
TRITON CONTAINER FINANCE LLC 2.1109/20/20450.00
HEIMSTADEN BOSTAD TREASURY BV 104/13/20280.00
JAPAN (5 YEAR ISSUE) 0.00503/20/20270.11
REALTY INCOME CORPORATION 1.87501/14/20270.00
CITIGROUP INC. 1.7510/23/20260.00
MOODYS CORPORATION 1.7503/09/20270.00
CIBC CANADA 512/07/20260.00
ERSTE GROUP BANK AG 0.62501/18/20270.00
VSEOBECNA UVEROVA BANKA A.S. 0.0103/24/20260.00
DNB BANK ASA 4.62511/01/20290.00
WABTEC TRANSPORTATION NETHERLANDS BV 1.2512/03/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2510/12/20270.00
BP CAPITAL MARKETS AMERICA INC. 3.54304/06/20270.00
TOYOTA MOTOR FINANCE NETHERLANDS BV 3.12501/11/20270.00
NORWEGIAN GOVERNMENT 204/26/20280.03
ARION BANKI HF 0.0510/05/20260.00
UNITEDHEALTH GROUP INCORPORATED 3.103/15/20260.00
LA BANQUE POSTALE HOME LOAN SFH SA 0.501/30/20260.00
PHILLIPS 66 1.302/15/20260.00
HSBC HOLDINGS PLC 2.09906/04/20260.00
AT&T INC. 1.809/05/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.62508/21/20250.00
FNMA 205/01/20360.04
AMERICAN HONDA FINANCE CORP. 5.810/03/20250.00
HPEFS EQUIPMENT TRUST 5.3305/20/20310.00
CONNECTICUT LIGHT AND POWER COMPANY 3.203/15/20270.01
CANADIAN IMPERIAL BANK OF COMMERCE 1.2506/22/20260.00
TORONTO-DOMINION BANK 4.69309/15/20270.00
CREDIT AGRICOLE SA (LONDON BRANCH) 1.37505/03/20270.00
HEATHROW FUNDING LTD. 2.62503/16/20280.00
BANK OF AMERICA CORPORATION 4.2510/22/20260.03
PPG INDUSTRIES INC. 1.403/13/20270.00
AA BOND CO. LTD. 3.2507/31/20280.00
Avis Budget Rental Car Funding AESOP LLC 6.6602/20/20300.00
AEGON BANK N.V. 3.48511/14/20280.00
NATIONAL GRID PLC 0.16301/20/20280.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 4.501/11/20280.00
CROWN CASTLE INC. 501/11/20280.00
E.ON SE 110/07/20250.01
REPSOL INTERNATIONAL FINANCE BV 212/15/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.61709/15/20570.00
BNG BANK N.V. 2.7510/04/20270.00
MERLIN PROPERTIES SOCIMI S.A. 1.87511/02/20260.00
ASB BANK LTD. 5.39811/29/20270.00
CLIFFORD CAPITAL PTE. LTD. 1.12103/23/20260.00
CARLSBERG BREWERIES A/S 410/05/20280.00
DUKE ENERGY CORPORATION 4.8501/05/20270.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.24204/19/20290.00
FIFTH THIRD BANCORP 1.70711/01/20270.00
TRANSURBAN FINANCE CO. PTY LTD. 1.7503/29/20280.00
BLACKSTONE PRIVATE CREDIT FUND 401/15/20290.00
LLOYDS BANKING GROUP PLC 6.62506/02/20330.00
KFW 0.2506/30/20250.01
BANCO DE SABADELL S.A. 104/26/20270.00
OREILLY AUTOMOTIVE INC. 3.5503/15/20260.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.0506/04/20250.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.505/19/20280.00
AMERICAN ELECTRIC POWER COMPANY INC. 4.312/01/20280.00
AVIS BUDGET RENTAL CAR FUNDING 7.2406/20/20290.00
JOHN DEERE CAPITAL CORPORATION 5.0503/03/20260.00
CPPIB CAPITAL INC. 4.401/16/20260.00
ANHEUSER-BUSCH INBEV SA/NV 1.12507/01/20270.00
ISDB TRUST SERVICES NO. 2 SARL 3.45611/14/20280.00
BLACKSTONE PRIVATE CREDIT FUND 7.311/27/20280.00
FIRSTKEY HOMES TRUST 2.53512/17/20380.00
AMERICAN HONDA FINANCE CORP. 5.12507/07/20280.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.762903/10/20520.00
EUROPEAN STABILITY MECHANISM (ESM) 303/15/20280.01
THAILAND GOVERNMENT BOND 6.1507/07/20260.02
SINOCHEM OFFSHORE CAPITAL CO. LTD. 0.7511/25/20250.00
COMMONWEALTH BANK OF AUSTRALIA 1.12506/15/20260.00
BANK OF NEW YORK MELLON CORPORATION 1.901/25/20290.00
HYUNDAI CAPITAL AMERICA INC. 607/11/20250.00
JPMORGAN CHASE & CO. 0.38902/24/20280.02
SANDS CHINA LTD. 5.908/08/20280.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 5.8105/18/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12506/15/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 4.302/14/20290.00
FEDERAL HOME LOAN BANK SYSTEM 0.902/26/20270.00
HSBC HOLDINGS PLC 6.21103/21/20340.00
KONINKLIJKE DSM N.V. 0.2506/23/20280.00
TOTALENERGIES SE 212/31/20490.02
MET TOWER GLOBAL FUNDING 5.406/20/20260.00
NATIONAL BANK OF CANADA 0.0109/29/20260.00
CONSTELLATION BRANDS INC. 4.6511/15/20280.00
EQUIFAX INC. 5.112/15/20270.00
ENEL FINANCE INTERNATIONAL NV 0.2511/17/20250.00
ENMAX CORPORATION 3.83606/05/20280.00
DOMINOS PIZZA MASTER ISSUER LLC 4.11807/25/20470.00
INDONESIA GOVERNMENT 6.37508/15/20280.00
SWEDBANK AB 5.47206/15/20260.00
AES CORPORATION 3.307/15/20250.00
EMERA US FINANCE LP 3.5506/15/20260.00
INTER-AMERICAN DEVELOPMENT BANK 4.401/26/20260.00
BLUE OWL CAPITAL CORPORATION 4.2501/15/20260.00
ASIAN DEVELOPMENT BANK 4.407/13/20260.00
JACK IN THE BOX FUNDING SERIES LLC 4.47608/25/20490.00
COMMERZBANK AG 2.87510/13/20280.00
DTE ENERGY COMPANY 5.103/01/20290.00
CITY OF TOKYO 4.62506/01/20260.00
CARGILL INCORPORATED 4.506/24/20260.00
GOVERNMENT OF MEXICO 002/19/20260.00
UNICREDIT BANK AG 3.12508/20/20250.00
GS MORTGAGE SECURITIES TRUST 3.20511/10/20500.00
HYUNDAI CAPITAL AMERICA INC. 3.511/02/20260.00
GOLUB CAPITAL BDC INC. 7.0512/05/20280.00
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.00
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.37503/08/20290.00
KFW 3.7502/15/20280.01
AAREAL BANK AG 0.504/07/20270.00
HSBC HOLDINGS PLC 5.2506/27/20320.00
NOVARTIS CAPITAL CORP. 3.105/17/20270.02
KFW 4.2509/19/20280.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.5505/24/20260.00
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA 012/01/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.79412/15/20490.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37503/21/20280.00
DOHA FINANCE LTD. 2.37503/31/20260.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC 3.5309/20/20280.00
PROVINCE OF QUEBEC 2.504/20/20260.01
AUSTRALIAN GOVERNMENT 2.7511/21/20270.20
WESTPAC BANKING CORPORATION 0.37504/02/20260.00
BAYER AKTIENGESELLSCHAFT 408/26/20260.02
BECTON DICKINSON AND COMPANY 1.912/15/20260.00
REGION OF MADRID (SPAIN) 0.1607/30/20280.00
AMSR Trust 1.35511/17/20370.00
WESTPAC BANKING CORPORATION 4.911/11/20250.00
NATWEST MARKETS PLC 3.8812/31/20250.00
SK ON CO.LTD. 5.37505/11/20260.02
ASIAN DEVELOPMENT BANK 0.505/05/20260.00
SYNGENTA FINANCE NV 3.37504/16/20260.00
KOREA DEVELOPMENT BANK 2.62509/08/20270.00
KFW 4.62508/07/20260.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.31111/16/20270.00
ERSTE GROUP BANK AG 0.7501/17/20280.00
NRW.BANK 0.509/13/20270.00
GE HEALTHCARE TECHNOLOGIES INC. 5.6511/15/20270.00
CDW LLC 4.12505/01/20250.00
BANK OF MONTREAL 5.26612/11/20260.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 101/30/20290.00
DOLLARAMA INC. 1.50509/20/20270.00
UBS COMMERCIAL MORTGAGE TRUST 3.22508/15/20500.00
HYUNDAI CAPITAL AMERICA INC. 6.2511/03/20250.00
INFORMA PLC 1.2504/22/20280.00
FNMA 6.508/01/20530.02
BENCHMARK MORTGAGE TRUST 4.207607/15/20510.00
BANK 3.53811/15/20540.00
NESTLE CAPITAL CORP. 4.503/22/20290.00
NRW.BANK 4.62511/04/20250.00
NEDERLANDSE WATERSCHAPSBANK N.V. 1.507501/24/20280.00
BRISTOL-MYERS SQUIBB COMPANY 4.902/22/20290.00
SP MORTGAGE BANK PLC 0.0109/28/20280.00
JOHNSON CONTROLS INTERNATIONAL PLC 3.902/14/20260.01
SUMITOMO CORPORATION 1.5507/06/20260.00
VITERRA FINANCE BV 204/21/20260.00
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20270.01
US TREASURY N/B 0.37507/31/20271.40
HUNGARY GOVERNMENT BOND 6.7510/22/20280.00
CHINA CONSTRUCTION BANK CORP. (SYDNEY) 4.505/31/20260.00
MCDONALDS CORPORATION 3.37505/26/20250.01
MIZUHO FINANCIAL GROUP INC. 3.66302/28/20270.00
SWEDISH EXPORT CREDIT CORP. 4.2502/01/20290.00
INTESA SANPAOLO S.P.A. 111/19/20260.00
CNP ASSURANCES SA 1.2501/27/20290.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 1.9501/21/20270.00
FOXCONN (FAR EAST) LTD. 309/23/20260.00
BG ENERGY CAPITAL PLC 5.12512/01/20250.00
METROPOLITAN LIFE GLOBAL FUNDING I 1.87501/11/20270.00
MASTEC INC. 4.508/15/20280.00
DANSKE BANK A/S 4.37506/12/20280.00
PROVINCE OF BRITISH COLUMBIA 6.501/15/20260.00
FIRSTKEY HOMES TRUST 4.14505/17/20390.00
E.ON SE 0.2510/24/20260.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.4710/20/20280.00
JOHN DEERE CAPITAL CORPORATION 4.501/08/20270.00
RAIFFEISEN BANK INTERNATIONAL AG 1.505/24/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12502/15/20270.00
VICI PROPERTIES LP 3.87502/15/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 509/30/20250.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.0209/15/20280.00
BANK 3.22911/15/20500.00
CITIGROUP INC. 4.12507/25/20280.00
SWEDISH EXPORT CREDIT CORP. 0.21509/15/20250.00
VOYA FINANCIAL INC. 3.6506/15/20260.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.6502/15/20290.00
CARMAX AUTO OWNER TRUST 5.1708/15/20290.00
DIAGEO FINANCE PLC 1.87503/27/20270.01
THAILAND GOVERNMENT BOND 3.8512/12/20250.07
BACARDI LIMITED 4.4505/15/20250.00
BANK OF NEW YORK MELLON CORPORATION 2.0501/26/20270.01
SOUTHERN CALIFORNIA EDISON COMPANY 4.706/01/20270.01
TORONTO-DOMINION BANK 5.53207/17/20260.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 0.87511/18/20270.00
FHLMC 1.510/01/20350.01
CAPITAL ONE FINANCIAL CORPORATION 5.702/01/20300.00
APRR SA 1.12501/09/20260.00
ISRAEL DISCOUNT BANK LIMITED 5.37501/26/20280.00
US TREASURY N/B 107/31/20280.00
FNMA 202/01/20360.02
FEDERAL HOME LOAN BANK SYSTEM 0.9202/26/20270.00
HIGH STREET FUNDING TRUST I 4.11102/15/20280.00
VOLKSWAGEN FINANCIAL SERVICES AG 2.2510/16/20260.00
GOVERNMENT OF HUNGARY 6.12505/22/20280.17
FEDERAL HOME LOAN BANK SYSTEM 108/16/20280.00
NESTLE HOLDINGS INC. 109/15/20270.00
FEDERAL HOME LOAN BANK SYSTEM 4.503/12/20270.00
HCA INC. 3.12503/15/20270.00
AAREAL BANK AG 3.87505/18/20260.00
TAPESTRY INC. 7.0511/27/20250.00
BANK OF AMERICA CORPORATION 5.93309/15/20270.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 2.7504/12/20280.01
AVNET INC. 6.2503/15/20280.00
SBA TOWER TRUST 1.63111/15/20260.00
DEVELOPMENT BANK OF JAPAN INC. 3.2504/28/20270.00
US TREASURY N/B 2.7505/15/20250.00
ONEOK INC. 4.3503/15/20290.00
LA CORPORACION ANDINA DE FOMENTO SA 4.7504/16/20290.00
KFW 2.87505/29/20260.02
STANDARD CHARTERED PLC 6.30101/09/20290.00
FISERV INC. 1.12507/01/20270.00
SANTANDER UK GROUP HOLDINGS PLC 7.48208/29/20290.01
PROGRESS RESIDENTIAL MASTER TRUST 2.87112/17/20400.00
REGION OF MADRID (SPAIN) 3.36210/31/20280.00
ONEOK INC. 4.5507/15/20280.00
ISLAMIC DEVELOPMENT BANK 4.90610/03/20280.00
CNH INDUSTRIAL FINANCE EUROPE SA 1.7503/25/20270.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 2.505/04/20270.00
Jimmy John's Funding Llc 4.10404/30/20520.00
NK KAZMUNAYGAZ AO 4.7504/19/20270.00
ENTERPRISE PRODUCTS OPERATING LLC 3.9502/15/20270.00
SOCIETE GENERALE SA 4.67706/15/20270.01
TOYOTA MOTOR CREDIT CORPORATION 5.609/11/20250.00
BANK OF AMERICA CORPORATION 3.59307/21/20280.00
ANGLO AMERICAN CAPITAL PLC 1.62509/18/20250.01
COMMONWEALTH BANK OF AUSTRALIA 0.507/27/20260.00
EUROPEAN INVESTMENT BANK 005/15/20280.00
UNION ELECTRIC COMPANY 2.9506/15/20270.00
UNITEDHEALTH GROUP INCORPORATED 1.2501/15/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62503/15/20260.00
LOWES COMPANIES INC. 3.6504/05/20290.00
Ford Credit Floorplan Master Owner Trust A 5.3105/15/20280.00
SANTANDER UK GROUP HOLDINGS PLC 6.83311/21/20260.03
Avis Budget Rental Car Funding AESOP LLC 6.1204/20/20280.00
HONDA AUTO RECEIVABLES OWNER TRUST 4.9109/17/20290.00
APPLE INC. 2.0509/11/20260.03
GNMA II 601/20/20530.04
BENCHMARK MORTGAGE TRUST 3.45503/15/20620.00
GA GLOBAL FUNDING TRUST 2.2501/06/20270.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.7101/22/20300.00
REPUBLIC OF AUSTRIA 0.7502/20/20280.15
FAR EAST HORIZON LIMITED 6.62504/16/20270.00
HCA INC. 4.502/15/20270.00
BPER BANCA S.P.A. 0.507/22/20260.00
CHARMING LIGHT INVESTMENTS LTD. 4.37512/21/20270.00
NISOURCE INC. 0.9508/15/20250.00
COLGATE-PALMOLIVE COMPANY 3.108/15/20250.00
VALERO ENERGY CORPORATION 3.409/15/20260.00
COMMONWEALTH EDISON COMPANY 3.708/15/20280.00
DNB BOLIGKREDITT AS 0.0105/12/20280.00
DLLST LLC 4.9304/22/20300.00
GNMA II 604/20/20540.04
Avis Budget Rental Car Funding AESOP LLC 1.6602/20/20280.00
HEATHROW FUNDING LTD. 2.69410/13/20270.00
AVOLON HOLDINGS FUNDING LTD. 6.37505/04/20280.00
HOCHTIEF AKTIENGESELLSCHAFT 1.7507/03/20250.01
FINNVERA OYJ 0.7508/07/20280.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.62511/02/20250.01
RECKITT BENCKISER TREASURY SERVICES PLC 3.62509/14/20280.00
CPPIB CAPITAL INC. 606/07/20250.00
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 1.9110/20/20610.01
EXPORT-IMPORT BANK OF KOREA 3.506/07/20260.00
INTESA SANPAOLO SPA 1.12510/04/20270.00
ING-DIBA AG 0.0110/07/20280.00
AVOLON HOLDINGS FUNDING LTD. 2.52811/18/20270.00
ABERTIS INFRAESTRUCTURAS S.A. 3.37511/27/20260.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC 1.37510/30/20260.00
CATERPILLAR FINANCIAL SERVICES LTD. 5.1909/25/20260.00
Progress Residential Trust 2.22507/17/20380.00
EQUIFAX INC. 5.106/01/20280.00
CISCO SYSTEMS INC. 2.509/20/20260.03
STATE BANK OF INDIA (LONDON BRANCH) 1.807/13/20260.00
KOMMUNINVEST I SVERIGE AB 0.2511/26/20270.00
AIRCASTLE LIMITED 4.2506/15/20260.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.598211/15/20480.00
NBN CO LIMITED 1.62501/08/20270.00
CF Hippolyta Issuer LLC 1.6907/15/20600.00
REGION OF ILE-DE-FRANCE (FRANCE) 004/20/20280.00
CREDIT AGRICOLE SA (LONDON BRANCH) 0.448506/26/20260.00
STANDARD CHARTERED PLC 2.509/09/20300.00
ERSTE GROUP BANK AG 0.87505/22/20260.00
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20270.01
CITIGROUP INC. 3.210/21/20260.01
AIR LEASE CORPORATION 4.62510/01/20280.00
HAMBURG COMMERCIAL BANK AG 4.87503/30/20270.00
AGCO CORPORATION 5.4503/21/20270.00
COOPERATIEVE RABOBANK U.A. 3.64904/06/20280.00
MACQUARIE BANK LTD. 5.20806/15/20260.00
ATMOS ENERGY CORPORATION 306/15/20270.00
BANK OF NEW YORK MELLON CORPORATION 3.8504/28/20280.00
CANADIAN PACIFIC RAILWAY COMPANY 406/01/20280.00
US TREASURY N/B 1.62509/30/20260.13
BPCE 0.501/14/20280.00
VOLKSWAGEN LEASING GMBH 0.2501/12/20260.00
BMW VEHICLE LEASE TRUST 2024-1 4.9803/25/20270.00
WORLD OMNI AUTO RECEIVABLES TRUST 5.0912/17/20290.00
GOLDMAN SACHS GROUP INC. 7.12508/07/20250.00
COUNCIL OF EUROPE DEVELOPMENT BANK 3.7505/25/20260.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.62503/04/20270.01
ICBCIL FINANCE CO. LTD. 1.7508/25/20250.00
MOODYS CORPORATION 4.2502/01/20290.00
CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.8401/18/20280.00
CITY OF TOKYO 0.303/17/20280.00
JPMORGAN CHASE & CO. 6.08710/23/20290.04
MORGAN STANLEY CAPITAL I TRUST 3.80912/15/20480.00
NORTHWEST PIPELINE LLC 404/01/20270.01
FORD CREDIT AUTO OWNER TRUST 1.0604/15/20330.00
ENI SPA 1.501/17/20270.01
SNAM S.P.A. 0.87510/25/20260.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 3.6508/12/20250.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5810/20/20250.00
FORD CR CA CO 6.32611/10/20260.00
AASET TRUST 3.811/16/20410.00
TAIWAN GOVT RECONSTRUCT 0.87506/08/20280.00
WOODSIDE FINANCE LTD. 4.503/04/20290.00
FLORIDA POWER & LIGHT COMPANY 4.4505/15/20260.00
HP INC. 306/17/20270.02
VIVENDI SE 1.87505/26/20260.00
DANFOSS FINANCE I BV 0.12504/28/20260.00
CHINA RESOURCES LAND LIMITED 4.12502/26/20290.00
EUROPEAN INVESTMENT BANK 2.7507/28/20280.02
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. 2.87501/15/20260.00
BAYERISCHE LANDESBANK 109/23/20310.00
COCA-COLA COMPANY 103/15/20280.00
COOPERATIEVE RABOBANK U.A. 1.37502/03/20270.00
TORONTO-DOMINION BANK 3.19102/16/20290.01
SWEDBANK AB 7.27211/15/20320.00
PROVINCE OF ONTARIO 1.3509/08/20260.01
BANK OF IRELAND GROUP PLC 1.87506/05/20260.00
DEUTSCHE POST AG 1.62512/05/20280.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.146710/15/20500.00
TOYOTA MOTOR CREDIT CORPORATION 1.901/13/20270.00
NATIONAL AUSTRALIA BANK LIMITED 3.262702/13/20260.01
METROPOLITAN EXPRESSWAY CO. LTD. 0.0409/18/20260.00
VERIZON COMMUNICATIONS INC. 1.4503/20/20260.00
EQUINOR ASA 7.2509/23/20270.00
STANTEC INC. 2.04810/08/20270.00
DEUTSCHE PFANDBRIEFBANK AG 104/13/20260.00
NEWCASTLE COAL INFRASTRUCTURE GROUP 4.409/29/20270.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 1.2504/21/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.0508/28/20250.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 3.52701/24/20280.00
KOREA DEVELOPMENT BANK 1.37504/25/20270.00
FEDERAL HOME LOAN BANK SYSTEM 4.62509/11/20260.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.37506/06/20250.00
ARVAL SERVICE LEASE SA 4.7505/22/20270.01
LIBERTY MUTUAL GROUP INC. 4.12512/15/20510.00
SARTORIUS FINANCE B.V. 4.2509/14/20260.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST 3.87503/20/20270.00
TAMPA ELECTRIC COMPANY 4.903/01/20290.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.2506/01/20260.00
UBS GROUP AG 4.28201/09/20280.04
NISSAN MOTOR ACCEPTANCE CO LLC 1.8509/16/20260.00
ASIAN DEVELOPMENT BANK 5.12510/24/20280.00
REGION OF MADRID (SPAIN) 1.77304/30/20280.00
BNP PARIBAS S.A. 1.12501/15/20320.02
UBS GROUP AG 1.30502/02/20270.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37501/26/20260.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 1.503/09/20260.02
OMEGA HEALTHCARE INVESTORS INC. 4.504/01/20270.00
FEDERAL FARM CREDIT BANKS FUNDING CORP. 5.12510/10/20250.00
INTER-AMERICAN DEVELOPMENT BANK 2.504/14/20270.00
SWEDISH EXPORT CREDIT CORP. 2.7502/23/20280.00
PERUSAHAAN PENERBIT SBSN 601/15/20270.00
ASTRAZENECA FINANCE LLC 4.8502/26/20290.00
NATIONAL BANK OF CANADA 5.612/18/20280.00
GOLDMAN SACHS GROUP INC. 3.81404/23/20290.03
FORD MOTOR CREDIT COMPANY LLC 4.27101/09/20270.00
MPLX LP 1.7503/01/20260.00
BANK OF MONTREAL 0.12501/26/20270.01
NORTHERN TERRITORY TREASURY CORP. 603/15/20260.00
MUNCHENER HYPOTHEKENBANK EG 2.507/04/20280.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.62502/07/20290.00
BLOSSOM JOY LTD. 3.112/31/20490.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.0509/11/20280.00
PEPSICO INC. 2.62503/19/20270.00
American Homes 4 Rent 3.81304/17/20520.00
EUROPEAN INVESTMENT BANK 003/13/20260.01
INFINEON TECHNOLOGIES AG 3.37502/26/20270.00
DELL BANK INTERNATIONAL DAC 4.510/18/20270.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 6.87501/20/20280.00
JPMORGAN CHASE & CO. 1.96303/23/20300.00
ENTERGY LOUISIANA LLC 3.2504/01/20280.00
FORD CREDIT AUTO OWNER TRUST 4.6711/15/20340.00
PRECISION CASTPARTS CORP. 3.2506/15/20250.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 4.7509/27/20480.00
CITIGROUP INC. 2.12509/10/20260.00
UNICREDIT S.P.A. 0.7504/30/20250.00
NATIONAL AUSTRALIA BANK LIMITED 4.906/13/20280.00
TRITON CONTAINER FINANCE LLC 1.8603/20/20460.00
ANHEUSER-BUSCH COS. LLC 3.6502/01/20260.00
COMMONSPIRIT HEALTH 6.07311/01/20270.00
REPSOL INTERNATIONAL FINANCE BV 4.24712/31/20490.00
CHINA DEVELOPMENT BANK CORP. (HONG KONG) 202/16/20270.00
CAIXABANK S.A. 1.512/03/20260.00
COMERICA INCORPORATED 402/01/20290.00
APPLEBEES FUNDING LLC/IHOP FUNDING LLC 4.72306/05/20490.00
ASIAN DEVELOPMENT BANK 0.12512/15/20260.00
HP INC. 404/15/20290.02
SKY LIMITED 2.509/15/20260.00
BELL TELEPHONE COMPANY OF CANADA 5.1511/14/20280.00
KFW 4.37503/01/20270.02
RWE AG 0.511/26/20280.00
JOHN DEERE CAPITAL CORPORATION 3.406/06/20250.00
GUARDIAN LIFE GLOBAL FUNDING 1.407/06/20270.00
BRITISH TELECOMMUNICATIONS PLC 5.7512/07/20280.00
ASR NEDERLAND N.V. 3.62512/12/20280.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.4509/23/20250.06
LFA FORDERBANK BAYERN 0.2508/24/20260.00
TOYOTA MOTOR CREDIT CORPORATION 5.411/10/20250.00
ANHEUSER-BUSCH INBEV SA/NV 409/24/20250.00
WURTH FINANCE INTERNATIONAL BV 105/26/20250.00
CONSTELLATION SOFTWARE INC. 5.15802/16/20290.00
BPCE 0.2501/15/20260.00
ARGENTUM NETHERLANDS BV 5.62508/15/20520.00
ERP OPERATING LIMITED PARTNERSHIP 2.8511/01/20260.00
WESTPAC BANKING CORPORATION 1.55209/30/20260.01
HERA S.P.A. 5.201/29/20280.00
TOYOTA CREDIT CANADA INC. 1.1802/23/20260.00
TIF Funding II LLC 1.6502/20/20460.00
LOGICOR FINANCING SARL 2.2505/13/20250.00
FEDERAL HOME LOAN BANK SYSTEM 4.7506/12/20260.00
COMMERZBANK AG 6.512/06/20320.00
BANK OF AMERICA NA (AUSTRALIA) 5.81510/30/20280.00
AMERICAN EXPRESS COMPANY 4.9905/01/20260.00
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.84808/14/20340.00
COOPERATIEVE RABOBANK U.A. 1.10602/24/20270.00
BPER BANCA S.P.A. 3.7510/22/20280.00
ASML HOLDING NV 1.62505/28/20270.01
BAYERISCHE LANDESBODENKREDITANSTALT 0.62511/23/20260.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.87504/07/20260.00
BMO 2022-C1 MORTGAGE TRUST 3.28102/18/20550.00
ENBRIDGE INC. 611/15/20280.00
GS MORTGAGE SECURITIES TRUST 3.17811/10/20490.00
US TREASURY N/B 3.2506/30/20270.02
AMERICA MOVIL S.A.B. DE C.V 0.7506/26/20270.00
BAYER US FINANCE LLC 6.12511/21/20260.00
STATE STREET CORPORATION 2.6505/19/20260.01
INSTITUTO DE CREDITO OFICIAL 1.310/31/20260.00
SOCIETE GENERALE SFH SA 302/01/20270.00
KOMMUNALBANKEN AS (NORWAY) 1.901/19/20270.00
UTAH ACQUISITION SUB INC 3.9506/15/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.2505/26/20270.00
AIA GROUP LIMITED 3.604/09/20290.00
NEDERLANDSE WATERSCHAPSBANK N.V. 2.7511/09/20270.00
TORONTO-DOMINION BANK 4.6801/08/20290.00
DEUTSCHE KREDITBANK AG 0.0102/23/20260.00
TORONTO-DOMINION BANK 3.81507/25/20250.01
BERKSHIRE HATHAWAY INC. 0.78312/08/20250.00
FORD MOTOR CREDIT COMPANY LLC 2.902/10/20290.00
PENSKE TRUCK LEASING CO. LP 4.204/01/20270.00
NGPL PIPECO LLC 4.87508/15/20270.00
PACIFIC LIFE GLOBAL FUNDING II 5.507/18/20280.00
LEGAL & GENERAL GROUP PLC 5.2503/21/20470.00
SANTANDER HOLDINGS USA INC. 6.56506/12/20290.01
CREDIT AGRICOLE S.A. 2.72701/13/20290.00
BAYERISCHE LANDESBANK 1.406/09/20260.00
PROTECTIVE LIFE GLOBAL FUNDING 5.36601/06/20260.00
ABBOTT IRELAND FINANCING DAC 0.37511/19/20270.00
ROBERT BOSCH INVESTMENT NEDERLAND BV 2.62505/24/20280.00
TELENOR ASA 0.2509/25/20270.00
ESB FINANCE DAC 410/03/20280.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG 0.7507/05/20280.00
UBS GROUP AG 0.6501/14/20280.02
SANOFI 1.509/22/20250.01
INVESTEC PLC 9.12503/06/20330.00
NELNET PRIVATE EDUCATION LOAN TRUST 1.3204/20/20620.00
NUTRIEN LTD. 5.9511/07/20250.00
SKIPTON BUILDING SOCIETY 6.2504/25/20290.00
LANDSHYPOTEK BANK AB 105/07/20270.00
LA CORPORACION ANDINA DE FOMENTO SA 0.2502/04/20260.00
BARCLAYS PLC 2.16606/23/20270.01
CHINA GOVERNMENT BOND 2.1808/25/20250.00
ASIAN DEVELOPMENT BANK 0.37509/03/20250.01
HP INC. 1.4506/17/20260.01
NELNET PRIVATE EDUCATION LOAN TRUST 1.4204/20/20620.00
REPUBLIC OF POLAND 1.12508/07/20260.00
U.S. BANCORP 5.38401/23/20300.00
LA MONDIALE 0.7504/20/20260.00
ROYAL BANK OF CANADA 5.23511/02/20260.00
Firstkey Homes Trust 1.56710/19/20370.00
VODAFONE GROUP PLC 1.87509/11/20250.02
CA AUTO BANK SPA 4.7501/25/20270.00
KEYSIGHT TECHNOLOGIES INC. 4.604/06/20270.00
REPUBLIC OF AUSTRIA 0.504/20/20270.06
CITY OF STOCKHOLM (SWEDEN) 3.803/12/20290.00
SHINHAN BANK CO. LTD. 3.3201/29/20270.00
WALT DISNEY COMPANY 3.05703/30/20270.00
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.111/09/20270.00
LOWES COMPANIES INC. 4.804/01/20260.02
PNC BANK NATIONAL ASSOCIATION 3.2506/01/20250.00
SOCIETE GENERALE SA 0.87509/22/20280.00
AIRPORT AUTHORITY HONG KONG 1.7501/12/20270.00
STANLEY BLACK & DECKER INC. 603/06/20280.00
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT 0.87502/05/20270.00
JOHN DEERE CAPITAL CORPORATION 1.503/06/20280.00
DISCOVER FINANCIAL SERVICES 4.102/09/20270.00
NORDIC INVESTMENT BANK 1.12506/18/20250.00
ARCHER-DANIELS-MIDLAND COMPANY 2.508/11/20260.00
CITIGROUP INC. 4.603/09/20260.00
PROVINCE OF QUEBEC 2.509/01/20260.02
HAT HOLDINGS I LLC 3.37506/15/20260.00
COMMERZBANK AG 0.87504/18/20280.00
FNMA 204/01/20360.04
STATE BANK OF INDIA (LONDON BRANCH) 4.87505/05/20280.00
SANDVIK AB 0.37511/25/20280.00
AIR PRODUCTS AND CHEMICALS INC. 0.505/05/20280.00
CARREFOUR SA 105/17/20270.01
BLACKSTONE PRIVATE CREDIT FUND 2.62512/15/20260.00
AIB GROUP PLC 2.2507/03/20250.00
CPPIB CAPITAL INC. 0.87509/09/20260.00
LLOYDS BANKING GROUP PLC 5.390606/10/20270.00
SBA TOWER TRUST 1.88401/15/20260.00
AXA HOME LOAN SFH 0.7510/22/20260.00
TRITON CONTAINER INTERNATIONAL LIMITED 2.0504/15/20260.00
CANADA HOUSING TRUST NO. 1 3.106/15/20280.00
INTERNATIONAL FINANCE CORP. 4.4505/14/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.94110/10/20490.00
EWE AKTIENGESELLSCHAFT 0.2506/08/20280.00
CENTRAL NETWORKS WEST PLC 605/09/20250.00
PROVINCE OF BRITISH COLUMBIA 2.5506/18/20270.01
EXPORT-IMPORT BANK OF CHINA 2.3611/06/20250.01
PROGRESS RESIDENTIAL MASTER TRUST 4.7510/25/20390.00
HOUSING NEW ZEALAND LIMITED 3.4210/18/20280.00
SNAM S.P.A. 1.2508/28/20250.00
ROYAL BANK OF CANADA (SYDNEY BRANCH) 4.507/13/20270.00
ROCHE HOLDINGS INC. 2.37501/28/20270.01
FIRSTKEY HOMES TRUST 4.507/17/20390.00
UBS COMMERCIAL MORTGAGE TRUST 3.47411/15/20500.00
WOORI BANK 0.7502/01/20260.00
CHINA GOVERNMENT BOND 2.7408/04/20260.00
GOVERNMENT OF CHINA 2.1808/15/20260.00
NESTLE HOLDINGS INC. 1.509/14/20280.00
BANCO BPM SPA 1.512/02/20250.00
CREDIT AGRICOLE S.A. 0.37504/20/20280.00
YORKSHIRE WATER FINANCE PLC 1.7511/26/20260.00
UBS GROUP FUNDING (SWITZERLAND) AG 4.25303/23/20280.03
ORIGINAL WEMPI INC. 7.79110/04/20270.00
ENTERGY CORPORATION 0.909/15/20250.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.87503/30/20270.00
TRICON RESIDENTIAL TRUST 1.94307/17/20380.00
KUNTARAHOITUS OYJ 4.87501/13/20270.00
HK GOVT BOND PROGRAMME 1.9701/17/20290.00
OMERS FINANCE TRUST 0.4505/13/20250.00
BAWAG P.S.K. AG 0.7501/18/20270.00
METROPOLITAN LIFE GLOBAL FUNDING I 1.7505/25/20250.00
USAA AUTO OWNER TRUST 2023-A 5.5805/15/20280.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.87509/03/20250.01
ADOBE INC. 4.8504/04/20270.00
CITY OF STOCKHOLM (SWEDEN) 0.66505/12/20250.00
BENCHMARK MORTGAGE TRUST 3.962801/15/20520.00
UNION PACIFIC CORPORATION 2.1502/05/20270.00
CIGNA GROUP 4.37510/15/20280.01
NORDEA BANK ABP 1.12502/16/20270.00
WOLTERS KLUWER N.V. 0.2503/30/20280.00
BNG BANK N.V. 1.62508/26/20250.00
PERNOD RICARD S.A. 3.7509/15/20270.00
SUN LIFE FINANCIAL INC. 2.5805/10/20320.00
EUROPEAN STABILITY MECHANISM (ESM) 106/23/20270.01
BANK OF KOREA 3.3401/02/20260.00
AIB GROUP PLC 6.60809/13/20290.00
APOLLO MANAGEMENT HOLDINGS LP 4.87202/15/20290.00
SOCIETE GENERALE SFH SA 0.501/28/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.2508/29/20250.01
MANULIFE FINANCIAL CORPORATION 4.06102/24/20320.00
AFRICAN EXPORT-IMPORT BANK 2.63405/17/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.21205/15/20510.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 109/22/20280.00
2I RETE GAS S.P.A. 1.60810/31/20270.00
EXPERIAN FINANCE PLC 0.73910/29/20250.01
AXA BANK EUROPE SCF SA 311/03/20260.00
TOYOTA MOTOR CREDIT CORPORATION 5.4511/10/20270.00
GNMA II 602/20/20530.02
REGIONS FINANCIAL CORPORATION 2.2505/18/20250.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 508/31/20250.00
LA CORPORACION ANDINA DE FOMENTO SA 1.62509/23/20250.00
CREDIT AGRICOLE S.A. 1.62506/05/20300.00
CHINA GOVERNMENT BOND 4.9408/11/20280.00
BUPA FINANCE PLC. 512/08/20260.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 3.508/31/20270.00
JPMORGAN CHASE & CO. 4.2510/01/20270.03
NATWEST GROUP PLC 7.41606/06/20330.00
KUNTARAHOITUS OYJ 0.7509/07/20270.00
WESTWOOD GROUP HOLDINGS LTD. 2.801/20/20260.00
EDISON INTERNATIONAL 4.708/15/20250.00
ASB FINANCE LTD. 0.7510/09/20250.00
CHINA GOVERNMENT BOND 3.6208/29/20270.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.73205/15/20480.00
KEURIG DR PEPPER INC. 3.411/15/20250.00
CK HUTCHISON INTERNATIONAL (17) LTD. 3.2509/29/20270.00
TOTALENERGIES SE 1.62512/31/20490.03
AMERICAN INTERNATIONAL GROUP INC. 1.87506/21/20270.00
GENERAL MOTORS FINANCIAL CO. INC. 2.404/10/20280.00
BANK OF THAILAND 2.0405/29/20250.02
COOPERATIEVE RABOBANK U.A. 1.2503/23/20260.00
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.00
NBN CO LIMITED 112/03/20250.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.807911/15/20480.00
FNMA 6.512/01/20520.01
ING BANK 1.05312/07/20280.00
INTER-AMERICAN DEVELOPMENT BANK 2.507/22/20270.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.9909/12/20300.00
UBS GROUP AG 4.70308/05/20270.03
Tricon American Homes 2.04907/17/20380.00
AUSGRID FINANCE PTY LTD. 1.2507/30/20250.00
IBM INTERNATIONAL GROUP CAPITAL LLC 4.602/05/20270.00
LIBERTY MUTUAL GROUP INC. 2.7505/04/20260.00
NYKREDIT REALKREDIT A/S 0.87507/28/20310.00
NATWEST MARKETS PLC 0.12511/12/20250.00
IBERDROLA INTERNATIONAL BV 1.4512/31/20490.00
MALAYSIA INVESTMNT ISSUE 4.12808/15/20250.42
SANDS CHINA LTD. 5.12508/08/20250.00
EUROPEAN INVESTMENT BANK 0.7507/22/20270.00
DNB BANK ASA 3.62502/16/20270.00
GS MORTGAGE SECURITIES TRUST 2.59210/10/20490.00
BANCO SANTANDER S.A. 6.52711/07/20270.00
UK TSY 0 5/8% 2025 0.62506/07/20250.00
SHINHAN BANK 4.504/12/20280.00
VATTENFALL AB 0.0510/15/20250.00
METROPOLITAN LIFE GLOBAL FUNDING I 309/19/20270.00
REGION OF MADRID (SPAIN) 2.14604/30/20270.00
OESTERREICHISCHE KONTROLLBANK AG 010/08/20260.00
TSMC GLOBAL LTD. 4.37507/22/20270.01
TOROMONT INDUSTRIES LTD. 3.84210/27/20270.00
BOOKING HOLDINGS INC. 3.5503/15/20280.00
COLOMBIAN TES 604/28/20280.00
BPCE SFH SA 0.0103/23/20280.00
GLAXOSMITHKLINE CAPITAL PLC 1.2505/21/20260.02
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.6706/21/20280.00
INTACT FINANCIAL CORPORATION 2.8506/07/20270.00
CAIXA GERAL DE DEPOSITOS S.A. 0.37509/21/20270.00
HERTZ VEHICLE FINANCING III LLC 4.6109/25/20260.00
APPLE INC. 209/17/20270.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.16205/13/20250.01
UNIBAIL-RODAMCO-WESTFIELD SE 7.2507/31/20720.02
MORGAN STANLEY CAPITAL I TRUST 3.58712/15/20500.00
CHINA GOVERNMENT BOND 4.1105/15/20253.25
Cars Db4 LP 5.7509/15/20530.00
COMPAGNIE DE FINANCEMENT FONCIER SA 3.62501/16/20290.00
ASSURANT INC. 703/27/20480.00
BANK OF MONTREAL 3.7507/25/20250.01
ERAC USA FINANCE LLC 3.312/01/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.37506/08/20260.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 5.8205/17/20270.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.87501/15/20270.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 0.801/14/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.87510/31/20280.00
FISERV INC. 2.2507/01/20250.00
SIRIUSPOINT LTD. 704/05/20290.00
SYNCHRONY FINANCIAL 4.87506/13/20250.00
MANULIFE BANK OF CANADA 2.86402/16/20270.00
NATWEST GROUP PLC 1.04309/14/20320.00
CENTENE CORPORATION 4.2512/15/20270.00
CI FINANCIAL CORP. 712/02/20250.00
UBS GROUP AG 4.12504/15/20260.04
UBS GROUP AG 0.2502/24/20280.02
Progress Residential Trust 1.88805/17/20260.00
J. M. SMUCKER COMPANY 5.911/15/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20280.02
ALD SA 407/05/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2507/29/20270.00
CHINA DEVELOPMENT BANK 2.4501/21/20270.01
INTESA SANPAOLO S.P.A. 6.18402/20/20340.00
EUROPEAN INVESTMENT BANK 0.12512/14/20260.01
MSWF COMMERCIAL MORTGAGE TRUST 6.45105/17/20560.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.20310/16/20280.00
NATIONAL AUSTRALIA BANK LIMITED 4.94401/12/20280.00
DUPONT DE NEMOURS INC. 4.72511/15/20280.00
SINGAPORE GOVERNMENT 2.87509/01/20270.01
BPCE SFH SA 0.0110/16/20280.00
NOMURA HOLDINGS INC. 5.38607/06/20270.00
MERCK & CO. INC. 1.706/10/20270.02
PROVINCE OF ONTARIO 2.2505/26/20260.00
UBS GROUP AG 4.5504/17/20260.04
FEDERAL HOME LOAN BANK SYSTEM 5.22501/10/20290.00
SOCIETE GENERALE SA 0.506/12/20290.00
SUMITOMO MITSUI TRUST BANK LTD. 1.3509/16/20260.00
KEYSPAN GAS EAST CORP. 2.74208/15/20260.00
SOCIETE GENERALE SA 2.79701/19/20280.02
BAYFRONT INFRASTRUCTURE MANAGEMENT PTE LTD. 4.25705/16/20260.00
KFW 4.2509/29/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.39908/15/20490.00
ENGIE SA. 0.37506/11/20270.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 009/22/20260.01
SOLVAY SA 2.512/31/20490.00
CVS HEALTH CORPORATION 502/20/20260.00
BORGWARNER INC. 510/01/20250.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 7.3511/25/20250.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.12504/10/20290.00
BLACKROCK INC. 3.203/15/20270.00
SUMITOMO MITSUI TRUST BANK LTD. 4.809/15/20250.00
BNP PARIBAS HOME LOAN SFH SA 012/14/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.37505/25/20280.00
SWEDISH EXPORT CREDIT CORP. 4.503/11/20260.00
US TREASURY N/B 1.12510/31/20260.12
PROCTER & GAMBLE COMPANY 2.8508/11/20270.00
REPUBLIC OF AUSTRIA 207/15/20260.00
VENTAS REALTY LP 3.8504/01/20270.00
UNICREDIT BANK AG 305/17/20270.00
NUCOR CORPORATION 3.9505/01/20280.00
DANAHER CORPORATION 3.3509/15/20250.00
ELI LILLY AND COMPANY 1.62506/02/20260.00
CARVANA AUTO RECEIVABLES TRUST 2.3302/10/20280.00
VIGIE SA (OLD) 1.87505/24/20270.00
LPL HOLDINGS INC. 4.62511/15/20270.00
HPHT FINANCE (21) (II) LTD. 1.509/17/20260.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 2.207/24/20250.00
GOVERNMENT OF JAPAN 0.306/20/20280.02
US TREASURY N/B 2.2508/15/20270.01
JAPAN (20 YEAR ISSUE) 209/20/20250.12
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.503/13/20260.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.194609/15/20500.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.506/09/20260.00
GOVERNMENT OF GREECE 3.87506/15/20280.00
KBC GROUP NV 1.2509/21/20270.00
CHINA GOVERNMENT BOND 2.507/25/20270.00
MASSMUTUAL GLOBAL FUNDING II 1.207/16/20260.00
CREDIT AGRICOLE S.A. 0.12109/04/20270.00
EQUINIX INC. 109/15/20250.00
BANK GOSPODARSTWA KRAJOWEGO SA 6.2510/31/20280.00
KEB HANA BANK 3.7505/04/20260.00
ASIAN DEVELOPMENT BANK 1.12502/10/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2.62503/31/20270.00
BELGIUM KINGDOM 0.806/22/20250.00
GOLDMAN SACHS GROUP INC. 5.79808/10/20260.00
INTACT FINANCIAL CORPORATION 2.17905/18/20280.00
AVIS BUDGET RENTAL CAR FUNDING 6.1204/20/20270.00
BRIDGE 2022-SFR1 TRUST 3.411/19/20370.00
KINDER MORGAN INC. 1.7511/15/20260.00
TOYOTA MOTOR CREDIT CORPORATION 1.1508/13/20270.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.43912/13/20270.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.43108/15/20500.00
TOTALENERGIES CAPITAL SA 3.88310/11/20280.00
AMERICAN ELECTRIC POWER COMPANY INC. 111/01/20250.00
GOVERNMENT OF JAPAN 0.312/20/20270.02
YONGDA INVESTMENT LTD. 2.2506/16/20250.00
SOCIETE GENERALE SA 1.12504/21/20260.00
WESTPAC BANKING CORPORATION 3.73508/26/20250.00
MYLAN INC. 2.12505/23/20250.00
GA GLOBAL FUNDING TRUST 1.9509/15/20280.00
INTERNATIONAL FINANCE CORP. 0.905/12/20250.00
BBCMS TRUST 2.80511/15/20520.00
DEUTSCHE BAHN FINANCE GMBH 1.12512/18/20280.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.1508/11/20250.00
SVENSKA HANDELSBANKEN AB 503/02/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.62503/08/20290.00
S&P GLOBAL INC. 2.4503/01/20270.00
DP WORLD LIMITED 2.37509/25/20260.00
SWEDISH EXPORT CREDIT CORP. 4.87509/14/20260.00
MCDONALDS CORPORATION 1.87505/26/20270.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 3.510/31/20280.00
ATHENE GLOBAL FUNDING 0.62501/12/20280.00
DOMINION ENERGY INC. 4.2506/01/20280.00
PTL FINANCE CORP. 3.411/15/20260.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 311/22/20280.00
EUROPEAN INVESTMENT BANK 2.7508/25/20260.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.143906/15/20490.00
GOODMAN AUSTRALIA FINANCE PTY LTD. 1.37509/27/20250.00
BANK OF NOVA SCOTIA 2.708/03/20260.00
NORDEA BANK AB 4.62509/13/20330.00
VOLKSWAGEN FINANCIAL SERVICES NV 4.2510/09/20250.00
DISCOVER CARD EXECUTION NOTE TRUST 4.9306/15/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 001/15/20270.01
BANK OF NEW YORK MELLON CORPORATION 3.401/29/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 001/27/20270.00
ABBOTT LABORATORIES 3.7511/30/20260.03
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.503/26/20270.00
TELEPERFORMANCE SA 1.87507/02/20250.00
PEPSICO SINGAPORE FINANCING I PTE. LTD. 4.6502/16/20270.00
ONEMAIN FINANCIAL ISSUANCE TRUST 6.4505/15/20340.00
SFG INTERNATIONAL HOLDINGS CO. LIMITED 2.406/03/20260.00
SES SA 1.62503/22/20260.00
ALBERTA CAPITAL FINANCE AUTHORITY 4.4512/15/20250.00
VERIZON MASTER TRUST 512/20/20280.00
CHEVRON U.S.A. INC. 0.68708/12/20250.00
COVIVIO SA 1.87505/20/20260.01
Progress Residential Trust 1.29410/17/20270.00
HUNGARY GOVERNMENT BOND 1.508/26/20260.00
OP YRITYSPANKKI OYJ 0.601/18/20270.00
DNB BANK ASA 4.1209/02/20260.00
NORDIC INVESTMENT BANK 3.2510/24/20270.00
AVNET INC. 4.62504/15/20260.00
US TREASURY N/B 0.2506/30/20250.00
FHLMC 203/01/20360.02
AAREAL BANK AG 0.0109/15/20280.00
REPUBLIC OF POLAND 1.37510/22/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.87510/18/20280.00
FIRSTKEY HOMES TRUST 3.507/19/20380.00
WESTERN AUSTRALIAN TREASURY CORP. 507/23/20250.01
COMPAGNIE DE FINANCEMENT FONCIER SA 410/24/20250.01
WASTE MANAGEMENT INC. 4.87502/15/20290.00
FEDERAL HOME LOAN BANK SYSTEM 0.37509/04/20250.00
PROGRESS RESIDENTIAL MASTER TRUST 2.70902/17/20410.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.4607/27/20250.05
DS SMITH PLC 0.87509/12/20260.00
Oak Street Investment Grade Net Lease Fund 3.2601/20/20510.00
BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 3.3506/15/20290.00
SINOCHEM OFFSHORE CAPITAL CO. LTD. 1.62510/29/20250.00
BANCO DE SABADELL S.A. 0.87507/22/20250.00
COMCAST CORPORATION 3.302/01/20270.00
AUTOMATIC DATA PROCESSING INC. 1.705/15/20280.00
SANTANDER UK GROUP HOLDINGS PLC 1.67306/14/20270.02
TARGET CORPORATION 3.37504/15/20290.00
KOREA ELECTRIC POWER CORPORATION 1.12506/15/20250.00
NATWEST GROUP PLC 5.51609/30/20280.00
CPPIB CAPITAL INC. 0.37507/29/20250.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 4.7502/23/20270.00
CITIGROUP INC. 3.5210/27/20280.04
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 1.5704/05/20280.00
LINDE INC 1.62512/01/20250.00
VISTRA OPERATIONS CO. LLC 3.701/30/20270.00
CAPITAL ONE FINANCIAL CORPORATION 7.14910/29/20270.00
FINNISH GOVERNMENT 0.504/15/20260.06
SAPUTO INC. 3.60308/14/20250.00
BERRY GLOBAL INC. 4.87507/15/20260.00
ASIAN DEVELOPMENT BANK 2.37508/10/20270.00
GLAXOSMITHKLINE CAPITAL PLC 1.2510/12/20280.00
FORD MOTOR CREDIT COMPANY LLC 4.86708/03/20270.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.54401/15/20490.00
ANGLO AMERICAN CAPITAL PLC 4.509/15/20280.01
CHENIERE ENERGY INC. 4.62510/15/20280.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 5.86209/14/20260.00
DOLLARAMA INC 5.53309/26/20280.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.12504/24/20260.01
HSBC HOLDINGS PLC 2.01309/22/20280.00
RENTOKIL INITIAL PLC 0.87505/30/20260.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.501/22/20260.00
NORTHERN TERRITORY TREASURY CORP. 2.7504/21/20270.00
OIL INDIA INTERNATIONAL PTE LTD. 404/21/20270.00
SCHNEIDER ELECTRIC SE 0.87512/13/20260.01
PACIFIC LIFE GLOBAL FUNDING II 4.901/11/20290.00
NORDEA MORTGAGE BANK PLC 0.62505/23/20250.00
GA GLOBAL FUNDING TRUST 1.62501/15/20260.00
UNICREDIT S.P.A. 5.8511/15/20270.02
DE VOLKSBANK N.V. 0.501/30/20260.00
NISSAN MOTOR CO. LTD. 3.52209/17/20250.00
Avis Budget Rental Car Funding AESOP LLC 7.0312/20/20290.00
KOMMUNEKREDIT 3.7505/24/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 002/05/20290.00
CAIXABANK S.A. 1.12503/27/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK (INVESTMENT PORTFOLIO) 1.23511/28/20280.00
PROXIMUS PLC 1.87510/01/20250.00
American Homes 4 Rent 4.40704/17/20520.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 5.911/03/20270.00
GOVERNMENT OF SOUTH KOREA 3.62509/10/20250.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.882212/15/20490.00
ROCHESTER GAS & ELECTRIC CORP. 3.106/01/20270.00
COMM MORTGAGE TRUST 3.34910/10/20480.00
AEGON BANK N.V. 0.7506/27/20270.00
INTER-AMERICAN DEVELOPMENT BANK 2.12512/15/20280.00
HENKEL AG & CO. KGAA 1.2509/30/20260.01
US TREASURY N/B 0.62512/31/20270.00
ORACLE CORPORATION 2.9505/15/20250.00
US TREASURY N/B 6.7508/15/20260.12
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 4.9510/15/20270.01
JBS USA LUX S.A. 302/02/20290.00
STADSHYPOTEK AB 0.37503/13/20260.00
STATE OF BERLIN 0.0103/25/20260.00
CHUBB INA HOLDINGS INC. 3.3505/03/20260.00
SPAREBANKEN SOR BOLIGKREDITT AS 0.0101/26/20280.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 5.0703/25/20270.00
CICC HONG KONG FINANCE 2016 MTN LTD. 5.44207/18/20260.00
SOCIETE GENERALE SA 401/12/20270.01
BERRY GLOBAL INC. 1.6501/15/20270.00
GOVERNMENT OF GREECE 002/12/20260.00
EUROPEAN INVESTMENT BANK 0.12509/21/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.37412/15/20590.00
EASYJET FINCO BV 1.87503/03/20280.00
METROPOLITAN LIFE GLOBAL FUNDING I 5.0501/06/20280.00
NORDEA MORTGAGE BANK PLC 3.62510/26/20280.00
AMGEN INC. 2.608/19/20260.00
SOUTHERN COMPANY 5.503/15/20290.00
FRESENIUS FINANCE IRELAND PLC 010/01/20250.01
ENGIE SA. 1.512/31/20490.00
SINGAPORE HOUSING & DEVELOPMENT BOARD 1.7602/24/20270.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.37511/15/20260.00
LANSFORSAKRINGAR HYPOTEK AB 0.62501/29/20260.00
VIRGIN MONEY UK PLC 2.62508/19/20310.00
LLOYDS BANKING GROUP PLC 4.37504/05/20340.00
FRESENIUS MEDICAL CARE AG & CO. KGAA 0.62511/30/20260.01
BANK OF IRELAND GROUP PLC 0.37505/10/20270.00
AVIS BUDGET RENTAL CAR FUNDING 7.0904/20/20270.00
BANK OF AMERICA CORPORATION 5.81909/15/20290.01
VERIZON COMMUNICATIONS INC. 4.32909/21/20280.01
ALLY FINANCIAL INC. 2.211/02/20280.00
BACARDI LIMITED 2.7507/15/20260.00
CARDINAL HEALTH INC. 5.12502/15/20290.00
PROVINCE OF ONTARIO 806/02/20260.00
STRYKER CORPORATION 0.7503/01/20290.00
SAMRUK-KAZYNA SOVEREIGN WEALTH FUND JSC 210/28/20260.00
LAS VEGAS SANDS CORP. 3.508/18/20260.00
PROVINCE OF ALBERTA 2.206/01/20260.01
ECOLAB INC. 2.711/01/20260.00
BPCE 0.71307/13/20260.00
TORONTO-DOMINION BANK 4.47701/18/20280.00
THERMO FISHER SCIENTIFIC INC. 4.95308/10/20260.00
TAKE-TWO INTERACTIVE SOFTWARE INC. 503/28/20260.00
KOMMUNALBANKEN AS (NORWAY) 3.7509/26/20250.00
BANK OF AMERICA CORPORATION 4.2512/10/20260.01
TOYOTA MOTOR CREDIT CORPORATION 4.5509/20/20270.00
ONTARIO ELECTRICITY FINANCIAL CORP. 8.2506/22/20260.00
3M COMPANY 1.511/09/20260.00
CK HUTCHISON FINANCE (16) LTD. 204/06/20280.00
BPRL INTERNATIONAL SINGAPORE PTE LTD. 4.37501/18/20270.00
PROVINCE OF ALBERTA 105/20/20250.01
BPCE 6.61210/19/20270.00
WALMART INC. 3.9509/09/20270.00
ORACLE CORPORATION 5.811/10/20250.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.906/01/20260.00
CONNECTICUT LIGHT AND POWER COMPANY 0.7512/01/20250.01
CNAC (HK) FINBRIDGE CO. LTD. 4.12507/19/20270.00
HCA INC. 5.62509/01/20280.00
NATWEST GROUP PLC 0.7802/26/20300.00
ZHONGAN ONLINE P & C INSURANCE CO. LTD 3.12507/16/20250.00
BPCE 5.12501/18/20280.00
US TREASURY N/B 2.37504/30/20260.12
T-MOBILE USA INC. 4.8501/15/20290.00
NATIONAL GRID NORTH AMERICA INC. 4.15109/12/20270.00
COLGATE-PALMOLIVE COMPANY 4.603/01/20280.00
DEUTSCHE PFANDBRIEFBANK AG 301/25/20270.00
COOPERATIEVE RABOBANK U.A. 4.801/09/20290.00
FHLMC 1.505/01/20360.01
BAYERISCHE LANDESBANK 0.2508/05/20260.00
CANADIAN IMPERIAL BANK OF COMMERCE 0.9510/23/20250.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD. 202/04/20260.00
CDW LLC 2.6712/01/20260.00
VOLKSWAGEN FINANCIAL SERVICES NV 3.2504/13/20270.00
US TREASURY N/B 3.12508/31/20271.18
TOYOTA FINANCE CORPORATION 0.0604/15/20260.00
JOHNSON & JOHNSON 0.9509/01/20270.02
SUMITOMO MITSUI TRUST BANK LTD. 1.0509/12/20250.00
SOCIETE GENERALE SA 4.35106/13/20250.00
LLOYDS BANK PLC 602/08/20290.01
COMM MORTGAGE TRUST 3.96105/10/20510.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.87510/26/20280.00
CITY OF STOCKHOLM (SWEDEN) 0.37506/03/20250.00
FRESENIUS MEDICAL CARE AG & CO. KGAA 3.87509/20/20270.02
BPIFRANCE SA 0.87509/26/20280.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.4907/23/20270.00
TOYOTA MOTOR CREDIT CORPORATION 4.62501/12/20280.00
COCA-COLA COMPANY 1.87509/22/20260.00
BNP PARIBAS S.A. 2.7501/27/20260.01
AIRCASTLE LIMITED 5.9502/15/20290.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 4.87507/22/20260.00
PROTECTIVE LIFE GLOBAL FUNDING 5.46712/08/20280.00
CPPIB CAPITAL INC. 1.2512/07/20270.00
PT FREEPORT INDONESIA 4.76304/14/20270.00
DZ HYP AG 0.0110/27/20280.00
CHINA DEVELOPMENT BANK 2.6502/24/20270.08
SIB SUKUK CO. III LTD. 2.8506/23/20250.00
ABU DHABI NATIONAL ENERGY COMPANY 4.37501/24/20290.00
BERLIN HYP AG 1.504/18/20280.00
CORPORATE OFFICE PROPERTIES L.P. 201/15/20290.00
ENBRIDGE INC. 5.2504/05/20270.00
CASSA DEPOSITI E PRESTITI SPA 109/21/20280.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.20910/12/20500.00
CANADIAN NATIONAL RAILWAY COMPANY 2.7503/01/20260.01
WESTPAC SECURITIES NZ LTD. 1.09903/24/20260.00
TELEFONICA EMISIONES SA 1.78803/12/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37512/15/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.37512/15/20250.00
ENBRIDGE INC. 1.610/04/20260.00
PROLOGIS EURO FINANCE LLC 0.2509/10/20270.00
GOLDMAN SACHS GROUP INC. 2.6402/24/20280.01
BUNDESREPUB. DEUTSCHLAND 0.502/15/20260.00
ILLUMINA INC. 5.7512/13/20270.00
CHEVRON CORPORATION 1.55405/11/20250.00
AAREAL BANK AG 0.0107/08/20270.00
SHENWAN HONGYUAN INTERNATIONAL FINANCE LTD. 1.807/14/20260.00
DEUTSCHE BAHN FINANCE GMBH 1.2510/23/20250.00
ZOETIS INC. 309/12/20270.00
EXPORT-IMPORT BANK OF KOREA 1.62501/18/20270.00
CAPITAL ONE FINANCIAL CORPORATION 1.87811/02/20270.00
BROADCOM INC. 4.1109/15/20280.00
PROVINCE OF ONTARIO 6.503/08/20290.01
JOHN DEERE CAPITAL CORPORATION 3.0501/06/20280.00
BNP PARIBAS S.A. 1.62502/23/20260.02
BRUNSWICK CORPORATION 5.8503/18/20290.00
NORDEA BANK ABP 0.37505/28/20260.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 1.62511/27/20270.00
KOREA TREASURY BOND 2.12506/10/20270.00
TRICON RESIDENTIAL TRUST 4.20404/17/20390.00
MONDELEZ INTERNATIONAL INC. 4.7502/20/20290.00
TIKEHAU CAPITAL SCA 1.62503/31/20290.00
FERROVIAL EMISIONES SA 0.5411/12/20280.00
DNB BANK ASA 509/13/20330.00
UNITED PARCEL SERVICE INC. 111/15/20280.00
SMURFIT KAPPA TREASURY ULC 1.509/15/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.37507/21/20250.01
NRW.BANK 2.7502/21/20290.00
AMERICAN TOWER CORPORATION 3.601/15/20280.00
KOMMUNINVEST I SVERIGE AB 0.506/15/20270.01
ROYAL BANK OF CANADA 1.411/02/20260.00
WILLIS NORTH AMERICA INC. 4.6506/15/20270.00
PROGRESSIVE CORPORATION 403/01/20290.00
OBRIGACOES DO TESOURO 2.87510/15/20250.00
ISRAEL GOVERNMENT INTERNATIONAL BOND 2.87503/16/20260.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.209/09/20250.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.7509/15/20270.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.3503/01/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.37509/08/20250.00
NATIONAL AUSTRALIA BANK LIMITED 3.37501/14/20260.00
JOHN DEERE BANK SA 2.509/14/20260.00
DB Master Finance LLC 4.35205/20/20490.00
COOPERATIEVE RABOBANK U.A. 3.7507/21/20260.00
TSMC GLOBAL LTD. 1.7504/23/20280.01
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 0.0111/19/20250.00
AIR LEASE CORPORATION 5.302/01/20280.00
BANK OF AMERICA CORPORATION 1.97809/15/20270.01
PROCTER & GAMBLE COMPANY 104/23/20260.00
CAMPBELL SOUP COMPANY 4.1503/15/20280.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 0.302/11/20280.00
DNB BANK ASA 2.62506/10/20260.00
STANDARD CHARTERED PLC 7.76711/16/20280.00
Progress Residential Trust 1.5110/17/20380.00
AMSR Trust 2.00611/17/20370.00
ROCHE FINANCE EUROPE BV 3.31212/04/20270.00
GENERAL MILLS INC. 3.90704/13/20290.00
FHLMC 209/01/20360.01
JPMORGAN CHASE & CO. 4.45212/05/20290.04
BURBERRY GROUP PLC 1.12509/21/20250.01
TEXAS INSTRUMENTS INCORPORATED 2.911/03/20270.00
AVIS BUDGET RENTAL CAR FUNDING 2.9602/20/20270.00
EUROPEAN INVESTMENT BANK 1.7503/15/20290.01
TRUST FIBRA UNO 5.2501/30/20260.00
HONG KONG MORTGAGE CORPORATION LIMITED 4.87509/13/20280.00
VOLKSWAGEN FINANCIAL SERVICES AG 2.12501/18/20280.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.9102/21/20290.06
AMERICAN HONDA FINANCE CORP. 5.2507/07/20260.00
NORDEA BANK FINLAND ABP 0.62503/17/20270.00
FEDERAL HOME LOAN BANK SYSTEM 303/10/20280.00
MUTUAL OF OMAHA COS. GLOBAL FUNDING 5.3504/09/20270.00
PROVINCE OF NEW BRUNSWICK 2.3508/14/20270.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 6.12508/17/20260.03
GNMA II 6.501/20/20530.02
UNICREDIT BANK AUSTRIA AG 1.505/24/20280.00
EUROPEAN INVESTMENT BANK 1.2505/12/20250.00
INFORMA PLC 3.12507/05/20260.00
SMB Private Education Loan Trust 2.8511/16/20540.00
JABIL INC. 1.704/15/20260.00
MIZUHO FINANCIAL GROUP INC. 1.55407/09/20270.00
RYDER SYSTEM INC. 6.312/01/20280.00
SLOVAKIA GOVERNMENT BOND 1.37501/21/20270.02
NXP BV 3.87506/18/20260.00
DANSKE BANK A/S 5.70503/01/20300.00
ASIAN DEVELOPMENT BANK 6.12508/15/20250.00
BPCE 0.502/24/20270.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.8502/07/20290.00
COMM MORTGAGE TRUST 3.6310/10/20480.00
ROGERS COMMUNICATIONS INC. 3.6503/31/20270.00
KEB HANA BANK 5.7510/24/20280.00
CHINA GOVERNMENT BOND 2.2811/25/20250.00
GS MORTGAGE SECURITIES TRUST 2.8510/10/20490.00
TD SYNNEX CORPORATION 2.37508/09/20280.00
VISTRA OPERATIONS CO. LLC 5.12505/13/20250.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 3.503/21/20260.00
PHILIPPINE GOVERNMENT 1.37510/08/20260.20
ITALGAS S.P.A. 0.2506/24/20250.01
ROPER TECHNOLOGIES INC. 109/15/20250.00
PUBLIC STORAGE 1.511/09/20260.00
TOYOTA CR CA D 4.4603/19/20290.00
MERCK & CO. INC. 1.912/10/20280.00
CITIGROUP INC. 4.4509/29/20270.07
FIFTH THIRD BANCORP 3.9503/14/20280.00
HUNTINGTON BANCSHARES INCORPORATED 4.55205/17/20280.00
EUROPEAN INVESTMENT BANK 1.2511/13/20260.01
FORD CREDIT AUTO OWNER TRUST 6.2608/15/20350.00
ERP OPERATING LIMITED PARTNERSHIP 3.37506/01/20250.00
BUNDESOBLIGATION 004/10/20260.10
ALCON FINANCE BV 2.37505/31/20280.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 3.5505/01/20270.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.87511/27/20280.00
BAWAG P.S.K. AG 1.12507/31/20280.00
EIDP INC. 4.505/15/20260.00
BPCE 112/22/20250.00
MORGAN STANLEY 6.13810/16/20260.00
MMAF EQUIPMENT FINANCE LLC 4.9507/14/20310.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 1.7501/11/20270.00
NRW.BANK 009/22/20280.00
XCEL ENERGY INC. 406/15/20280.00
COMMONWEALTH BANK OF AUSTRALIA 2.62509/06/20260.00
BANK OF NEW ZEALAND LIMITED 5.87209/01/20280.00
DEUTSCHE BAHN FINANCE GMBH 1.37507/07/20250.00
SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. 5.9507/17/20260.00
BPCE 4.12507/10/20280.00
GS MORTGAGE SECURITIES TRUST 3.24410/10/20480.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0603/18/20260.00
SOUTHERN COMPANY 1.87509/15/20810.00
ASIAN DEVELOPMENT BANK 6.37510/01/20280.00
TACO BELL FUNDING LLC 4.9705/25/20460.00
MICROCHIP TECHNOLOGY INCORPORATED 5.0503/15/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.401/13/20280.01
CCL INDUSTRIES INC. 3.86404/13/20280.00
SYNCHRONY FINANCIAL 5.1503/19/20290.00
NRW.BANK 4.12510/20/20280.00
LINDE INC 4.712/05/20250.00
NATIONAL BANK OF CANADA 1.57308/18/20260.00
GNMA II 609/20/20530.08
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.507/28/20250.00
SIMON PROPERTY GROUP L.P. 3.37506/15/20270.00
HONDA CANADA FINANCE INC. 1.64602/25/20280.00
SEB FUNDING LLC 2024-1 4.96901/30/20520.00
AKER BP 5.606/13/20280.00
ING GROEP NV 111/13/20300.00
POLAND GOVERNMENT BOND 3.2507/25/20250.00
ELECTROLUX AB 4.83811/18/20270.00
AUTOROUTES DU SUD DE LA FRANCE S. A. 1.37506/27/20280.00
FINECOBANK SPA - 0.510/21/20270.00
PFS Financing Corp 4.9502/15/20290.00
ERSTE GROUP BANK AG 0.0107/12/20280.00
POLAND GOVERNMENT BOND 2.507/25/20270.00
CAIXABANK S.A. 0.62501/21/20280.00
TOYOTA CREDIT CANADA INC. 2.7308/25/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.17509/15/20610.00
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.65508/22/20280.00
SOCIETE GENERALE SA 4.7509/14/20280.00
PEPSICO INC. 0.505/06/20280.00
SUMITOMO LIFE INSURANCE COMPANY 412/31/20490.00
NORDEA BANK ABP 0.511/02/20280.00
UNILEVER CAPITAL CORP. 4.87509/08/20280.00
ERP OPERATING LIMITED PARTNERSHIP 3.503/01/20280.00
COMMERZBANK AG 1.12509/19/20250.00
DEXIA SA 3.12506/01/20280.00
BERKSHIRE HATHAWAY INC. 0.90704/20/20260.00
GOLDMAN SACHS GROUP INC. 3.69106/05/20280.04
EXXON MOBIL CORPORATION 3.29403/19/20270.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE 007/09/20250.01
MARTIN MARIETTA MATERIALS INC. 3.512/15/20270.00
BPCE 4.62509/12/20280.00
HEINEKEN NV 1.2503/17/20270.00
BPIFRANCE SA 0.62505/25/20260.00
NATIONAL AUSTRALIA BANK LIMITED 4.8503/22/20290.00
BP CAPITAL MARKETS P.L.C. 3.62512/31/20490.00
NATWEST GROUP PLC 4.77102/16/20290.00
EUROPEAN UNION 3.12512/05/20280.04
KOREA LAND & HOUSING CORPORATION 5.7510/06/20250.00
ING BANK 2.7511/21/20250.01
PROGRESS RESIDENTIAL MASTER TRUST 2.72212/17/20400.00
ALLY AUTO RECEIVABLES TRUST 5.2711/15/20280.00
Planet Fitness Master Issuer LLC 3.25112/05/20510.00
BPCE 4.87504/01/20260.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1.2511/24/20250.00
KINDER MORGAN INC. 502/01/20290.00
CYRUSONE DATA CENTERS ISSUER I LLC 4.304/20/20480.00
KOREA GAS CORPORATION 4.87507/05/20280.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.62501/22/20260.01
EVONIK INDUSTRIES AG 1.37509/02/20810.00
TRITAX BIG BOX REIT PLC 2.62512/14/20260.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 5.0503/30/20290.00
IBERCAJA BANCO S.A. 5.62506/07/20270.00
WESTPAC BANKING CORPORATION 1.12509/05/20270.00
AVIATION CAPITAL GROUP LLC 6.2504/15/20280.00
US TREASURY N/B 1.501/31/20270.13
FEDERAL HOME LOAN BANK SYSTEM 0.506/13/20250.00
AMERICAN ELECTRIC POWER COMPANY INC. 5.201/15/20290.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.801/06/20260.00
METROPOLITAN BANK & TRUST COMPANY 5.37503/06/20290.00
SLOVENSKA SPORITELNA AS 1.12504/12/20270.00
KFW 012/15/20270.02
FEDN DES CAISSE 5.46711/17/20280.00
ESTEE LAUDER COMPANIES INC. 4.37505/15/20280.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.62502/02/20260.00
BANK OF NEW ZEALAND LIMITED 2.28501/27/20270.00
NIPPON LIFE INSURANCE CO. 4.701/20/20460.00
CENOVUS ENERGY INC. 3.502/07/20280.00
NEW YORK LIFE GLOBAL FUNDING 1.507/15/20270.00
ELEVANCE HEALTH INC 3.6512/01/20270.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09301/21/20260.00
ORANGE SA 1.509/09/20270.00
BECTON DICKINSON AND COMPANY 3.706/06/20270.00
GREAT-WEST LIFECO INC. 3.33702/28/20280.00
FLEX LTD. 601/15/20280.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.87507/11/20280.00
GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 5.8901/18/20280.00
REALTY INCOME CORPORATION 2.206/15/20280.00
CROWN CASTLE INC. 403/01/20270.00
ONTARIO TEACHERS FINANCE TRUST 0.105/19/20280.00
INTEL CORPORATION 1.608/12/20280.02
INTER-AMERICAN DEVELOPMENT BANK 106/29/20260.00
BRIXMOR OPERATING PARTNERSHIP LP 4.12506/15/20260.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.2512/15/20280.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.8511/15/20270.00
AT&T INC. 1.703/25/20260.00
KOMMUNINVEST I SVERIGE AB 1.505/12/20250.00
TOYOTA CR CA IN 5.2907/13/20260.00
CDBL FUNDING 2 203/04/20260.00
ASIAN DEVELOPMENT BANK 4.2501/17/20280.00
PROGRESS RESIDENTIAL MASTER TRUST 2.28301/17/20390.00
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.00
GOLDMAN SACHS BDC INC 2.87501/15/20260.00
AT&T INC. 5.53902/20/20260.00
MALAYSIA INVESTMNT ISSUE 4.25807/26/20270.00
METROPOLITAN LIFE GLOBAL FUNDING I 0.9507/02/20250.00
FORD MOTOR CREDIT COMPANY LLC 6.12505/15/20280.00
GUOTAI JUNAN HOLDINGS LTD. 204/21/20260.00
GENERAL MOTORS FINANCIAL CO. INC. 5.2503/01/20260.00
GOVERNMENT OF JAPAN 0.206/20/20270.02
TRICON RESIDENTIAL TRUST 2.59407/17/20380.00
NNN REIT INC. 411/15/20250.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.503/25/20260.00
LLOYDS BANKING GROUP PLC 3.7501/11/20270.00
INDONESIA TREASURY BOND 1109/15/20250.00
JOHN DEERE CAPITAL CORPORATION 1.310/13/20260.00
NRW.BANK 4.62503/08/20270.00
GS MORTGAGE SECURITIES CORPORATION TRUST 3.62110/10/20350.00
DANAHER CORPORATION 2.109/30/20260.00
DEVELOPMENT BANK OF JAPAN INC. 3.509/13/20270.00
MOLSON COORS BEVERAGE COMPANY 307/15/20260.00
BANK OF THAILAND 2.5811/06/20250.00
MONDELEZ INTERNATIONAL INC. 0.2503/17/20280.01
NETHERLANDS GOVERNMENT 0.507/15/20260.09
INTESA SANPAOLO S.P.A. 503/08/20280.00
UBS GROUP AG 0.2511/05/20280.03
CARLSBERG BREWERIES A/S 0.37506/30/20270.00
ING GROEP N.V. 5.33503/19/20300.00
NEDERLANDSE WATERSCHAPSBANK N.V. 3.4507/17/20280.00
CROWN CASTLE TOWERS LLC 4.24107/15/20280.00
JAPAN (10 YR ISSUE) 0.103/20/20260.12
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.62507/15/20270.00
PROSEGUR COMPANIA DE SEGURIDAD SA 2.504/06/20290.00
CSCEC FINANCE (CAYMAN) II LTD. 3.507/05/20270.00
AFLAC INCORPORATED 2.10810/23/20470.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.12501/18/20290.01
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.9503/28/20280.00
ASIAN DEVELOPMENT BANK 1.8501/13/20270.00
CREDIT AGRICOLE S.A. 5.30107/12/20280.00
BELL TELEPHONE COMPANY OF CANADA 3.5503/02/20260.00
OBRIGACOES DO TESOURO 4.12504/14/20270.01
WALMART INC. 0.5207/16/20270.00
QUEENSLAND TREASURY CORP. 4.7507/21/20250.02
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.9604/16/20290.00
JEFFERIES FINANCIAL GROUP INC. 5.87507/21/20280.00
REPUBLIC OF COLOMBIA 3.87503/22/20260.00
PEMBINA PIPELINE CORPORATION 4.0203/27/20280.00
INTER-AMERICAN DEVELOPMENT BANK 3.102/22/20280.00
KUNTARAHOITUS OYJ 4.12512/15/20270.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.87501/23/20290.00
TCI COMMUNICATIONS INC. 7.87502/15/20260.00
COOPERATIEVE RABOBANK U.A. 4.23304/25/20290.00
GENERAL MOTORS FINANCIAL CO. INC. 1.2501/08/20260.00
KUNTARAHOITUS OYJ 1.12506/19/20250.00
SOCIETE GENERALE SA 4.7511/24/20250.02
WORLD OMNI AUTO RECEIVABLES TRUST 4.8410/15/20290.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 5.706/27/20260.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.12501/22/20260.00
MORGAN STANLEY BANK N.A. 5.47907/16/20250.00
NORDEA BANK ABP 3.7809/15/20250.00
KION GROUP AG 1.62509/24/20250.00
HK GOVT BOND PROGRAMME 1.6801/21/20260.00
CA GOVT T BILLS 403/01/20290.00
CENTRAL BANK OF THE REPUBLIC OF CHINA (TAIWAN) 2.62508/14/20280.00
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 4.7508/01/20260.00
BAWAG P.S.K. AG 3.12501/12/20290.00
REGION OF WALLONIA (BELGIUM) 0.2505/03/20260.00
EUROPEAN INVESTMENT BANK 3.504/15/20270.02
COMMERZBANK AG 2.7512/08/20250.00
DUKE ENERGY CORPORATION 0.909/15/20250.00
GOVERNMENT OF GERMANY 2.503/19/20260.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.511/07/20250.01
ABERTIS INFRAESTRUCTURAS S.A. 1.37505/20/20260.00
INTERCONTINENTAL HOTELS GROUP PLC 2.12505/15/20270.00
SVENSKA HANDELSBANKEN AB 5.2506/15/20260.00
NORDEA BANK ABP 606/02/20260.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 0.62507/15/20250.01
KEYBANK NATIONAL ASSOCIATION 3.405/20/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.911/26/20250.00
AIR PRODUCTS AND CHEMICALS INC. 1.8505/15/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 003/30/20260.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV 0.37505/19/20260.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0107/15/20260.01
SWEDBANK AB 3.7511/14/20250.00
IQVIA INC 5.705/15/20280.00
EUROPEAN UNION 006/02/20280.03
BUNDESREPUB. DEUTSCHLAND 0.508/15/20270.01
SHELL INTERNATIONAL FINANCE BV 2.87505/10/20260.00
ARES CAPITAL CORPORATION 701/15/20270.00
RIOCAN RL EST I 6.48809/29/20260.00
CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE 5.510/09/20280.00
U.S. BANCORP 6.78710/26/20270.00
SANOFI SA 3.62506/19/20280.02
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.7509/04/20390.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 5.1604/17/20280.00
BARCLAYS PLC 5.50108/09/20280.03
AMERICAN ELECTRIC POWER COMPANY INC. 3.211/13/20270.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 1.502/09/20270.01
TELSTRA CORPORATION LIMITED 404/19/20270.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. 1.309/22/20250.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7507/02/20250.00
NYKREDIT REALKREDIT A/S 0.2501/13/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7506/10/20260.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 2.37502/08/20280.00
ALLY FINANCIAL INC. 5.805/01/20250.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.1265806/15/20500.00
COMM MORTGAGE TRUST 3.76202/10/20490.00
ROYAL BANK OF CANADA 4.87501/19/20270.00
VIGIE SA (OLD) 1.7509/10/20250.01
LONDON POWER NETWORKS PLC 6.12506/07/20270.00
TAIWAN GOVT RECONSTRUCT 102/08/20280.00
American Homes 4 Rent 5.03610/17/20520.00
STADSHYPOTEK AB 0.507/11/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.52512/15/20490.00
MACQUARIE AIRFINANCE HOLDINGS LTD. 6.403/26/20290.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.206/15/20250.00
MERCK FINANCIAL SERVICES GMBH 1.87506/15/20260.01
LLOYDS BANKING GROUP PLC 204/12/20280.00
COMMERCIAL BANK OF DUBAI 5.31906/14/20280.00
RED ELECTRICA FINANCIACIONES SA 104/21/20260.00
Ford Credit Auto Owner Trust/Ford Credit 2.3110/17/20330.00
PACIFIC GAS AND ELECTRIC COMPANY 4.203/01/20290.00
VISA INC. 1.904/15/20270.00
SWEDBANK AB 1.53811/16/20260.00
UNILEVER FINANCE NETHERLANDS BV 1.7511/16/20280.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 3.31102/15/20500.00
BP CAPITAL MARKETS P.L.C. 3.4705/15/20250.00
CF Hippolyta Issuer LLC 6.1108/15/20620.00
ING GROEP NV 0.2502/01/20300.00
TRANSURBAN FINANCE CO. PTY LTD. 4.12502/02/20260.00
JYSKE BANK A/S 0.2502/17/20280.00
AEGON FUNDING CO. LLC 5.504/16/20270.00
FOX CORPORATION 4.70901/25/20290.00
EUROPEAN INVESTMENT BANK 2.87501/19/20280.00
U.S. BANCORP 3.9511/17/20250.00
BLACKROCK FUNDING INC. 4.703/14/20290.00
CHEVRON PHILLIPS CHEMICAL CO. LLC 3.706/01/20280.00
TOYOTA MOTOR FINANCE NETHERLANDS BV 4.62506/08/20260.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. 3.1506/02/20260.00
U.S. BANCORP 4.65302/01/20290.00
METROPOLITAN EDISON COMPANY 5.204/01/20280.00
PACCAR FINANCIAL CORP. 4.601/31/20290.00
CITIC LIMITED 2.87502/17/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.63501/15/20590.00
DOLLAR GENERAL CORPORATION 5.207/05/20280.00
CCBL (CAYMAN) 1 CORP. LTD. 1.807/22/20260.00
CANADIAN PACIFIC RAILWAY COMPANY 2.5402/28/20280.00
SOCIETE GENERALE SFH SA 0.509/27/20270.00
VOLVO TREASURY AB 005/18/20260.00
PROVINCE OF SASKATCHEWAN 5.7503/05/20290.00
VICINITY CENTRES 3.37504/07/20260.00
TALENT YIELD (EURO) LTD. 109/24/20250.00
PROVINCE OF ALBERTA 1.402502/20/20290.00
AMERICAN TOWER CORPORATION 3.37510/15/20260.00
CENCOSUD S.A. 4.37507/17/20270.00
MERCEDES-BENZ FINANCE CANADA INC. 5.1406/29/20260.01
KONINKLIJKE AHOLD DELHAIZE N.V. 3.504/04/20280.00
PACIFIC GAS AND ELECTRIC COMPANY 5.4506/15/20270.01
REGION OF ILE-DE-FRANCE (FRANCE) 1.37503/14/20290.00
AVOLON HOLDINGS FUNDING LTD. 5.7503/01/20290.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 5.3412/18/20280.00
ENI USA INC. 7.311/15/20270.01
KFW 5.12509/29/20250.01
HPEFS EQUIPMENT TRUST 5.1805/20/20310.00
CHINA GOVT INTL BOND 1.2510/26/20260.00
NISSAN MOTOR ACCEPTANCE CO. 203/09/20260.00
BANCO SANTANDER S.A. 5.58808/08/20280.03
TOYOTA MOTOR CREDIT CORPORATION 3.201/11/20270.00
MITSUI & CO.LTD 2.19401/19/20270.00
SYNGENTA FINANCE NV 1.2509/10/20270.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.089801/15/20490.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 104/30/20280.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0409/17/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.2505/26/20270.00
VOLKSWAGEN LEASING GMBH 4.62503/25/20290.00
NESTLE HOLDINGS INC. 409/12/20250.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 1.37506/24/20250.00
MARSH & MCLENNAN COMPANIES INC. 3.7503/14/20260.00
EUROPEAN INVESTMENT BANK 0.501/15/20270.02
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.0902/22/20280.00
VERIZON COMMUNICATIONS INC. 2.103/22/20280.00
SPAREBANK 1 SR-BANK ASA 4.87508/24/20280.00
PATTERSON-UTI ENERGY INC. 3.9502/01/20280.00
BERKSHIRE HATHAWAY INC. 2.1503/15/20280.00
CPPIB CAPITAL INC. 4.37503/02/20260.00
JPMORGAN CHASE & CO. 3.62512/01/20270.02
FORD CREDIT CANADA CO. 7.37505/12/20260.00
WEC ENERGY GROUP INC. 509/27/20250.00
JOHNSON CONTROLS INTERNATIONAL PLC 0.37509/15/20270.01
LABORATORY CORPORATION OF AMERICA HOLDINGS 3.609/01/20270.00
SKANDINAVISKA ENSKILDA BANKEN AB 411/09/20260.00
CPPIB CAPITAL INC. 1.506/23/20280.00
CITY OF YORK (ONTARIO) 2.612/15/20250.00
STANDARD CHARTERED PLC 1.209/23/20310.00
A1 TOWERS HOLDING GMBH 5.2507/13/20280.01
APPLE INC. 2.4508/04/20260.04
ING GROEP NV 1.12512/07/20280.00
EXPORT-IMPORT BANK OF KOREA 3.2508/12/20260.00
US TREASURY N/B 2.7506/30/20250.00
WPC EUROBOND B.V. 2.12504/15/20270.00
COMMONWEALTH BANK OF AUSTRALIA 4.208/18/20250.00
GLOBAL PAYMENTS INC. 1.203/01/20260.00
BANCO SANTANDER S.A. 1.504/14/20260.01
STATE OF BERLIN 0.62502/08/20270.01
FEDERAL REALTY OP LP 1.2502/15/20260.00
ORANGE SA 1.7512/31/20490.00
INTUIT INC. 1.3507/15/20270.00
SOUTHERN WATER SERVICES (FINANCE) LTD. 2.37505/28/20280.00
INTER-AMERICAN DEVELOPMENT BANK 108/04/20280.00
INTESA SANPAOLO S.P.A. 3.92809/15/20260.00
BROADCOM INC. 4.7504/15/20290.00
NISSAN AUTO LEASE TRUST 4.9709/15/20280.00
TITULOS DE TESORERIA B 6.2511/26/20250.00
COX COMMUNICATIONS INC. 5.4509/15/20280.00
FEDERAL HOME LOAN BANK SYSTEM 4.62506/06/20250.00
NEDERLANDSE WATERSCHAPSBANK N.V. 3.1509/02/20260.00
NATIONAL BANK OF CANADA 5.29611/03/20250.00
CAPITAL ONE FINANCIAL CORPORATION 5.46802/01/20290.00
OP YRITYSPANKKI OYJ 0.37512/08/20280.00
OP-ASUNTOLUOTTOPANKKI OYJ 2.7506/22/20260.00
CDP RETI SPA 5.87510/25/20270.00
GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 6.4405/15/20290.00
NATWEST GROUP PLC 1.64206/14/20270.00
NORDEA BANK ABP 0.62508/18/20310.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11304/08/20270.00
NESTLE S.A. 0.7506/28/20280.00
TOYOTA FINANCE AUSTRALIA LIMITED 0.4401/13/20280.00
LSEG NETHERLANDS BV 4.12509/29/20260.00
BUONI POLIENNALI DEL TE 1.506/01/20250.05
MARVELL TECHNOLOGY INC. 4.87506/22/20280.00
ATHENE GLOBAL FUNDING 2.503/24/20280.00
JOHN DEERE BANK SA 5.12510/18/20280.00
BANK OF AMERICA CORPORATION 3.64803/31/20290.00
ROYAL BANK OF CANADA 1.58905/04/20260.00
CANADIAN GOVERNMENT 1.506/01/20260.00
THAILAND GOVERNMENT 2.12512/17/20260.03
OP YRITYSPANKKI OYJ 0.508/12/20250.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 4.2508/07/20250.00
GLAXOSMITHKLINE CAPITAL PLC 3.37512/20/20270.01
GOVERNMENT OF MALAYSIA 3.51904/20/20280.00
ONEMAIN FINANCIAL ISSUANCE TRUST 6.1709/15/20360.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 2.2307/15/20700.00
VOLKSWAGEN LEASING GMBH 1.62508/15/20250.00
BANCO SANTANDER S.A. 3.2504/04/20260.03
OMV AG 007/03/20250.00
TAL ADVANTAGE LLC 2.0509/20/20450.00
ASIAN DEVELOPMENT BANK 4.12501/12/20270.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.87503/10/20280.00
APPLE INC. 4.42105/08/20260.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 502/09/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2.7609/14/20350.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.1608/16/20290.00
LEEDS BUILDING SOCIETY 1.37510/06/20270.00
JPMORGAN CHASE & CO. 3.304/01/20260.04
SWEDISH GOVERNMENT 2.505/12/20250.00
BANK OF NOVA SCOTIA 0.0101/14/20270.01
VENTAS REALTY LP 4.12501/15/20260.00
AUTOROUTES DU SUD DE LA FRANCE S. A. 1.12504/20/20260.00
PROVINCE OF MANITOBA 1.510/25/20280.00
EDENRED SE 3.62512/13/20260.00
JPMORGAN CHASE & CO. 3.206/15/20260.03
KOMMUNINVEST I SVERIGE AB 4.7510/22/20250.00
BPCE SFH SA 3.12507/20/20270.01
OWL ROCK CORE INCOME CORP. 4.702/08/20270.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 4.5503/30/20270.00
ALBEMARLE CORPORATION 4.6506/01/20270.00
AUSNET SERVICES HOLDINGS PTY LTD 4.208/21/20280.00
Progress Residential Trust 1.63705/17/20260.00
TORONTO-DOMINION BANK 0.86403/24/20270.01
KOMMUNEKREDIT 4.2511/17/20250.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.37503/13/20290.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.61602/10/20490.00
CARMAX AUTO OWNER TRUST 2023-4 6.5805/15/20290.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.12506/12/20280.00
ANTARES HOLDINGS LP 3.9507/15/20260.00
LG CHEM LTD. 3.62504/15/20290.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.1507/27/20270.00
TAIWAN GOVT RECONSTRUCT 0.7503/04/20260.00
ROPER TECHNOLOGIES INC. 1.409/15/20270.00
PERNOD RICARD S.A. 0.510/24/20270.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.543811/15/20480.00
AIR LIQUIDE FINANCE SA 1.2506/13/20280.00
LA CORPORACION ANDINA DE FOMENTO SA 2.37507/13/20270.00
OMV AG 1.87512/04/20280.00
NEW YORK LIFE GLOBAL FUNDING 5.4509/18/20260.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ 3.53811/08/20270.00
TAIWAN GOVT RECONSTRUCT 0.2507/29/20260.00
VOLKSWAGEN LEASING GMBH 3.87510/11/20280.00
ARCELORMITTAL SA 1.7511/19/20250.00
SMBC AVIATION CAPITAL FINANCE DAC 1.910/15/20260.00
DAIMLER TRUCK FINANCE CANADA INC. 5.8109/25/20260.00
CK HUTCHISON INTERNATIONAL (17) LTD. 3.504/05/20270.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.6801/13/20270.00
LYB INTERNATIONAL FINANCE II BV 0.87509/17/20260.00
RCI BANQUE SA 4.12512/01/20250.00
ESSEX PORTFOLIO LP 403/01/20290.00
GOVERNMENT OF JAPAN 0.00507/01/20250.04
UNIBAIL-RODAMCO-WESTFIELD SE 2.506/04/20260.00
CREDIT AGRICOLE S.A. 3.38603/23/20290.00
ROGERS COMMUNICATIONS INC. 4.411/02/20280.00
STANDARD CHARTERED PLC 6.7502/08/20280.00
SHERWIN-WILLIAMS COMPANY 3.4506/01/20270.00
US TREASURY N/B 6.87508/15/20250.12
HUNGARY GOVERNMENT BOND 111/26/20250.00
VOLKSWAGEN LEASING GMBH 1.506/19/20260.00
FEDERAL HOME LOAN BANK SYSTEM 0.5502/12/20260.00
SCF EQUIPMENT LEASING LLC 6.5601/22/20300.00
VMWARE INC. 3.908/21/20270.02
RAIFFEISEN BANK INTERNATIONAL AG 1.37506/17/20330.00
GOVERNMENT OF MEXICO 709/03/20260.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32307/31/20250.00
FLORIDA POWER & LIGHT COMPANY 4.405/15/20280.00
AMERICAN HONDA FINANCE CORP. 2.309/09/20260.00
INVESTEC PLC 1.87507/16/20280.00
POWER FINANCE CORPORATION LIMITED 3.7512/06/20270.00
CONSTELLATION ENERGY GENERATION LLC 5.603/01/20280.00
REPUBLIKA SLOVENIJA 002/13/20260.01
RELIANCE STANDARD LIFE GLOBAL FUNDING II 5.24302/02/20260.00
VONOVIA FINANCE BV 0.62510/07/20270.00
CHINA DEVELOPMENT BANK 3.508/13/20260.03
TAIWAN GOVT RECONSTRUCT 0.502/24/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME: 110/13/20260.00
FMS WERTMANAGEMENT 1.2506/19/20250.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 2.2509/15/20260.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE 5.20301/18/20270.00
AMADEUS IT GROUP SA 1.87509/24/20280.00
GENERAL MOTORS FINANCIAL CO. INC. 2.708/20/20270.00
HANWHA LIFE INSURANCE CO. LTD. 3.37902/04/20320.00
DEUTSCHE BORSE AG 1.62510/08/20250.01
DE VOLKSBANK N.V. 2.37505/04/20270.00
SVENSKA HANDELSBANKEN AB 3.7505/05/20260.00
Firstkey Homes Trust 2.05809/17/20380.00
NATWEST MARKETS PLC 4.2501/13/20280.00
COVENTRY BUILDING SOCIETY 5.87503/12/20300.00
HSBC HOLDINGS PLC 5.2108/11/20280.00
LONSDALE FINANCE PTY LIMITED 3.910/15/20250.00
AMERICAN HONDA FINANCE CORP. 109/10/20250.00
TORONTO-DOMINION BANK 4.10806/08/20270.00
KEYERA CORP. 3.93406/21/20280.00
KOREA ELECTRIC POWER CORPORATION 3.62506/14/20250.00
NAN FUNG TREASURY LTD. 509/05/20280.00
T-MOBILE USA INC. 4.807/15/20280.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 407/01/20250.00
CITY OF MADRID 1.82604/30/20250.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.402/07/20280.00
FEDERAL HOME LOAN BANK SYSTEM 4.87509/12/20250.00
DIAGEO CAPITAL PLC 5.210/24/20250.01
PROVINCE OF ONTARIO 1.0509/08/20270.00
CANADA HOUSING TRUST NO. 1 1.909/15/20260.00
ANGLO AMERICAN CAPITAL PLC 4.503/15/20280.01
MORGAN STANLEY 0.49510/26/20290.03
NRW.BANK 0.2512/08/20270.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.58709/10/20260.00
BNP PARIBAS S.A. 1.90409/30/20280.02
AIB GROUP PLC 2.87505/30/20310.00
ROGERS COMMUNIC 5.709/21/20280.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 007/16/20270.00
CARE CAPITAL PROPERTIES LP 5.12508/15/20260.00
STATE OF HESSEN 004/14/20260.00
US TREASURY N/B 0.2507/31/20250.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.5709/13/20280.08
NATIONAL BANK OF CANADA 1.53406/15/20260.00
FEDERAL HOME LOAN BANK SYSTEM 408/28/20250.00
MORGAN STANLEY 2.47501/21/20280.04
GENERAL MOTORS FINANCIAL CO. INC. 504/09/20270.00
ROYAL BANK OF CANADA 0.87501/20/20260.00
EUROPEAN STABILITY MECHANISM (ESM) 0.7503/15/20270.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.87503/20/20280.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0110/25/20270.03
KENVUE INC. 5.3503/22/20260.00
LA CORPORACION ANDINA DE FOMENTO SA 5.2511/21/20250.00
AMERICAN TOWER CORPORATION 1.604/15/20260.00
ROYALTY PHARMA PLC 1.209/02/20250.00
BANK OF IRELAND GROUP PLC 4.62511/13/20290.00
PHILIPPINE GOVERNMENT INTERNATIONAL BON 5.503/30/20260.05
ALCON FINANCE CORP. 2.7509/23/20260.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.9511/04/20250.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 105/04/20280.00
GOVERNMENT OF SOUTH KOREA 3.2503/10/20290.00
STADSHYPOTEK AB 3.12504/04/20280.00
MMS USA FINANCING INC. 1.2506/13/20280.00
US TREASURY N/B 0.7505/31/20260.12
NORDIC INVESTMENT BANK 1.0505/12/20250.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.502/06/20260.00
LLOYDS BANKING GROUP PLC 4.6503/24/20260.00
HYUNDAI CAPITAL SERVICES INC. 1.2502/08/20260.00
NISSAN MOTOR CO. LTD. 3.20109/17/20280.00
PRA HEALTH SCIENCES INC 2.87507/15/20260.00
CHINA DEVELOPMENT BANK 2.5901/11/20260.09
SOCIETE GENERALE SA 0.12502/18/20280.00
BAWAG P.S.K. AG 305/17/20270.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 5.4903/15/20290.00
DEVELOPMENT BANK OF JAPAN INC. 0.0203/16/20260.00
JPMORGAN CHASE & CO. 3.5405/01/20280.04
ASSICURAZIONI GENERALI S.P.A. 3.87501/29/20290.00
Discover Card Execution Note Trust 4.3103/15/20280.00
COMPAGNIE DE FINANCEMENT FONCIER SA 3.12505/18/20270.01
TENNET HOLDING B.V. 2.37412/31/20490.00
FIRSTKEY HOMES TRUST 4.2507/19/20380.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.87511/30/20250.00
METROPOLITAN LIFE GLOBAL FUNDING I 4.507/09/20270.00
NUVEEN LLC 411/01/20280.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.1907/29/20250.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.45611/30/20260.00
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP 3.87502/15/20260.00
GOVERNMENT OF JAPAN 0.203/01/20260.00
BANK OF AMERICA CORPORATION 3.504/19/20260.00
GOLDEN CREDIT CARD TRUST 1.9701/15/20290.00
ASTM SPA 1.62502/08/20280.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 0.0111/27/20260.00
CELLNEX FINANCE CO. SA 1.506/08/20280.00
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.01
BARCLAYS PLC 305/08/20260.01
ENEL FINANCE INTERNATIONAL NV 3.62505/25/20270.00
ALD SA 4.7510/13/20250.00
SOCIETE GENERALE SA 5.51901/19/20280.00
CASSA DEPOSITI E PRESTITI SPA 2.12503/21/20260.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.711/12/20260.00
ESSITY AKTIEBOLAG 1.62503/30/20270.00
US TREASURY N/B 1.62511/30/20260.13
BMW FINANCE NV 1.502/06/20290.00
UNICREDIT BANK AG 0.505/04/20260.00
EXPORT-IMPORT BANK OF CHINA 3.37503/14/20270.00
HEIMSTADEN BOSTAD TREASURY BV 0.62507/24/20250.00
FORD MOTOR COMPANY 6.62510/01/20280.01
TORONTO-DOMINION BANK 5.14109/13/20280.01
SF HOLDING INVESTMENT 2021 LTD. 2.37511/17/20260.00
XPO INC. 6.2506/01/20280.00
TOYOTA MOTOR CORP. 3.66907/20/20280.00
ENGIE SA. 003/04/20270.00
AVIS BUDGET RENTAL CAR FUNDING 3.0208/20/20260.00
AT&T INC. 411/25/20250.00
LANDESBANK BADEN-WURTTEMBERG 3.2509/27/20270.00
JAPAN (20 YEAR ISSUE) 2.106/20/20250.12
LA POSTE SOCIETE ANONYME 2.62509/14/20280.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.306/02/20250.00
ALSTOM SA 0.12507/27/20270.01
UNITE GROUP PLC 3.510/15/20280.00
MARVELL TECHNOLOGY INC. 5.7502/15/20290.00
EXPORT-IMPORT BANK OF INDIA 3.37508/05/20260.00
LFA FORDERBANK BAYERN 103/01/20280.00
LVMH MOET HENNESSY LOUIS VUITTON SE 0.12502/11/20280.00
IBERDROLA INTERNATIONAL BV 2.2512/31/20490.02
RYDER SYSTEM INC. 2.8503/01/20270.00
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.2108/15/20280.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 402/01/20270.00
EASYJET PLC 0.87506/11/20250.00
UNICREDIT BANK AG 2.7502/27/20260.00
MALAYSIA INVESTMNT ISSUE 3.42209/30/20270.00
FIRST ABU DHABI BANK P.J.S.C. 5.12510/13/20270.00
BUNDESREPUB. DEUTSCHLAND 0.2508/15/20280.14
NATIONAL SECURITIES CLEARING CORP. 505/30/20280.00
BLACKSTONE SECURED LENDING FUND 2.7509/16/20260.00
WILLIAMS COMPANIES INC. 5.308/15/20280.02
JAPAN BANK FOR INTERNATIONAL COOPERATION 3.12502/15/20280.00
CDP FINANCIAL INC. 3.703/08/20280.00
BBCCRE TRUST 3.96608/10/20330.00
JPMORGAN CHASE & CO. 4.0804/26/20260.05
PROVINCE OF ONTARIO 2.606/02/20250.04
ERSTE GROUP BANK AG 406/07/20330.00
UNICREDIT BANK AG 0.6502/07/20280.00
COCA-COLA COMPANY 1.12503/09/20270.00
WUSTENROT BAUSPARKASSE AG 3.37511/28/20280.00
GNMA II 605/20/20530.04
Progress Residential Trust 1.68110/17/20380.00
VERIZON MASTER TRUST 5.0812/22/20310.00
BP CAPITAL MARKETS P.L.C. 1.59407/03/20280.00
ALDAR SUKUK LTD. 4.7509/29/20250.00
COMMERZBANK AG 0.12512/15/20260.00
COVENTRY BUILDING SOCIETY 711/07/20270.00
KRAFT HEINZ FOODS CO. 3.503/15/20290.00
SOCIETE GENERALE SA 4.2508/19/20260.02
EXPEDIA GROUP INC. 3.802/15/20280.00
NETFLIX INC. 5.87511/15/20280.00
RESEAU DE TRANSPORT DELECTRICITE SA 009/09/20270.00
APRR SA 1.2501/06/20270.00
PROVINCE OF ONTARIO 1.8502/01/20270.01
T-MOBILE USA INC. 2.62504/15/20260.00
METROPOLITAN LIFE GLOBAL FUNDING I 1.62510/12/20280.00
KEURIG DR PEPPER INC. 5.103/15/20270.00
TERNA S.P.A. 110/11/20280.00
PROVINCE OF MANITOBA 2.12506/22/20260.00
ERSTE GROUP BANK AG 0.87505/13/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.71812/15/20480.00
UNILEVER CAPITAL CORP. 2.905/05/20270.00
BAKER HUGHES HOLDINGS LLC 2.06112/15/20260.00
JPMORGAN CHASE & CO. 4.12512/15/20260.04
ARROW ELECTRONICS INC. 3.87501/12/20280.00
MEXICO CITY AIRPORT TRUST 4.2510/31/20260.00
UNEDIC 011/25/20280.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.11605/23/20250.00
EXPORT-IMPORT BANK OF KOREA 0.7509/21/20250.00
NATIONAL AUSTRALIA BANK LIMITED 309/04/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 1.5506/16/20360.00
LEG IMMOBILIEN SE 0.87501/17/20290.00
UNITED MEXICAN STATES 3.62504/09/20290.00
NEW YORK LIFE GLOBAL FUNDING 4.906/13/20280.00
Capital Automotive LP 2.0112/15/20500.00
WESTPAC NEW ZEALAND LIMITED 3.69602/16/20270.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0104/16/20290.01
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.49104/08/20270.03
KFW 0.7502/19/20260.00
NATIONWIDE BUILDING SOCIETY 4.37504/16/20340.01
NAVIGATOR AIRCRAFT ABS LIMITED 2.77111/15/20460.00
KOREA DEVELOPMENT BANK 0.807/19/20260.00
BERLIN HYP AG 0.0101/24/20280.00
KFW 009/15/20280.02
NATIONAL FUEL GAS COMPANY 5.207/15/20250.00
DZ HYP AG 301/16/20260.00
GOVERNMENT OF CHINA 2.2209/25/20250.00
CANADA HOUSING TRUST NO. 1 2.3506/15/20270.00
VOLKSWAGEN LEASING GMBH 0.37507/20/20260.00
BANK OF NOVA SCOTIA 2.95103/11/20270.00
GOVERNMENT OF ITALY 3.8509/15/20260.01
NZ LOCAL GOVT FUND AGENC 2.2505/15/20280.00
JOHN DEERE CAPITAL CORPORATION 1.701/11/20270.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0507/27/20260.00
Avis Budget Rental Car Funding AESOP LLC 8.704/20/20290.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.2502/11/20280.00
AERCAP IRELAND CAPITAL DAC 6.507/15/20250.00
CLARION FUNDING PLC 2.62501/18/20290.00
JPMORGAN CHASE & CO 7.62510/15/20260.01
ENN ENERGY HOLDINGS LIMITED 4.62505/17/20270.00
DISCOVERY COMMUNICATIONS LLC 4.903/11/20260.00
AGENCE FRANCAISE DE DEVELOPPEMENT 4.503/05/20290.01
HYATT HOTELS CORPORATION 5.7501/30/20270.00
WORLDLINE SA 4.12509/12/20280.00
GOVERNMENT OF JAPAN 0.106/20/20280.02
ASTRAZENECA FINANCE LLC 1.7505/28/20280.00
PROVINCE OF QUEBEC 3.705/20/20260.00
JOHN DEERE CAPITAL CORPORATION 1.7503/09/20270.00
AMERICAN HONDA FINANCE CORP. 3.7510/25/20270.00
JOHN DEERE CAPITAL CORPORATION 4.501/16/20290.00
GOVERNMENT OF ITALY 3.201/28/20260.00
ENTERPRISE PRODUCTS OPERATING LLC 4.601/11/20270.00
CAIXABANK S.A. 6.20801/18/20290.00
FNMA 6.502/01/20540.03
UNITED PARCEL SERVICE INC. 2.411/15/20260.00
BSF SUKUK COMPANY LIMITED 501/25/20290.00
RENESAS ELECTRONICS CORPORATION 2.1711/25/20260.00
PROCTER & GAMBLE COMPANY 4.87505/11/20270.00
EQUINOR ASA 1.7501/22/20260.00
ALECTRA INC. 2.48805/17/20270.00
GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 6.0105/15/20290.00
STELLANTIS N.V. 0.62503/30/20270.00
Progress Residential Trust 1.73204/17/20370.00
SKANDINAVISKA ENSKILDA BANKEN AB 1.209/09/20260.00
MARRIOTT INTERNATIONAL INC. 5.7505/01/20250.00
TOYOTA MOTOR FINANCE NETHERLANDS BV 3.37501/13/20260.00
HOST HOTELS & RESORTS INC. (MARYLAND) 406/15/20250.00
BANK OF NEW ZEALAND LIMITED 2.55206/29/20270.00
TELEFONICA EMISIONES SA 1.4604/13/20260.02
CHINA DEVELOPMENT BANK 2.3510/16/20250.01
MUNCHENER HYPOTHEKENBANK EG 0.62510/23/20260.00
TAIWAN GOVT RECONSTRUCT 2.12502/16/20290.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6809/02/20250.00
XCEL ENERGY INC. 3.306/01/20250.00
GOLDEN CREDIT CARD TRUST 1.1408/15/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2502/28/20291.01
BPCE 101/20/20260.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.5804/22/20260.07
ISRAEL GOVERNMENT INTERNATIONAL BOND 3.2501/17/20280.00
HOME PARTNERS OF AMERICA TRUST 2.65212/17/20260.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 5.2311/01/20270.00
NEW SOUTH WALES TREASURY CORP. 405/20/20260.01
UNIBAIL-RODAMCO-WESTFIELD SE 1.37503/09/20260.00
KOREA TREASURY BOND 2.37512/10/20271.28
KUNTARAHOITUS OYJ 004/21/20280.00
UNEDIC 1.2510/21/20270.01
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.87509/14/20260.01
APRR SA 006/19/20280.00
EQUINIX INC. 0.2503/15/20270.00
AON PLC 2.87505/14/20260.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 7.509/30/20720.00
BMW FINANCE NV 0.37509/24/20270.00
PHILIPPINE GOVERNMENT 2.62508/12/20250.00
ALLIANZ SE 3.09907/06/20470.02
CARMAX AUTO OWNER TRUST 4.9408/15/20290.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.7907/13/20280.00
NESTLE S.A. 1.62507/15/20260.00
American Express Credit Account Master Trust 3.3905/17/20270.01
VINCI SA 109/26/20250.00
TELUS CORPORATION 2.7507/08/20260.00
BNP PARIBAS ISSUANCE B.V. 006/10/20250.02
SBNA AUTO LEASE TRUST 6.5104/20/20270.00
NEW YORK LIFE GLOBAL FUNDING 0.7512/14/20280.00
NXP BV 5.3503/01/20260.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.52801/31/20290.00
TOYOTA LEASE OWNER TRUST 5.6611/20/20260.00
CHINA GOVERNMENT BOND 3.0303/11/20260.00
HSBC HOLDINGS PLC 3.905/25/20260.01
ARGENTUM NETHERLANDS BV 5.7508/15/20500.00
HEMSO TREASURY OYJ 001/19/20280.00
MANUFACTURERS AND TRADERS TRUST COMPANY 4.6501/27/20260.00
SNAM S.P.A. 012/07/20280.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.7502/22/20280.02
US TREASURY N/B 6.511/15/20260.12
KOREA ELECTRIC POWER CORPORATION 4.87501/31/20270.00
BNP PARIBAS S.A. 1.505/25/20280.02
CK HUTCHISON INTERNATIONAL (19) LTD. 3.62504/11/20290.00
BANK OF NEW YORK MELLON CORPORATION 5.80210/25/20280.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 4.41211/10/20510.00
COREBRIDGE GLOBAL FUNDING 5.909/19/20280.00
ASAHI GROUP HOLDINGSLTD. 1.15109/19/20250.00
BERLIN HYP AG 0.37501/25/20270.00
PACIFIC LIFE GLOBAL FUNDING II 4.904/04/20280.00
VIER GAS TRANSPORT GMBH 2.87506/12/20250.00
BAXALTA INC. 406/23/20250.00
CHINA CONSTRUCTION BANK CORPORATION 1.2508/04/20250.00
Avis Budget Rental Car Funding AESOP LLC 2.3502/20/20280.00
OP YRITYSPANKKI OYJ 3.37501/14/20260.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.2510/28/20260.00
GOLDMAN SACHS GROUP INC. 1.54209/10/20270.00
FRESENIUS SE & CO. KGAA 0.37509/28/20260.01
EXPORT DEVELOPMENT CANADA 3.37508/26/20250.01
MARATHON PETROLEUM CORPORATION 5.12512/15/20260.00
OP YRITYSPANKKI OYJ 0.111/16/20270.00
MOODYS CORPORATION 3.2501/15/20280.00
NETFLIX INC. 3.62505/15/20270.00
NIBC BANK N.V. 611/16/20280.00
MIZUHO FINANCIAL GROUP INC. 3.47712/31/20490.00
SOUTHERN COMPANY 3.7509/15/20510.00
JAPAN (10 YR ISSUE) 0.109/20/20260.11
SPAREBANK 1 BOLIGKREDITT AS 3.62507/31/20280.00
PHILLIPS 66 3.903/15/20280.00
AIRCASTLE LIMITED 6.507/18/20280.00
PRS FINANCE PLC 1.7511/24/20260.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.17108/15/20500.00
MIZUHO FINANCIAL GROUP INC. 4.15705/20/20280.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.4504/30/20250.00
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.89309/11/20260.00
MMAF EQUIPMENT FINANCE LLC 5.209/13/20270.00
FISERV INC. 5.4503/02/20280.00
FORTUM OYJ 405/26/20280.00
KFW 1.37502/02/20280.00
CPPIB CAPITAL INC. 4.4509/01/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.8210/16/20260.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.808/15/20250.00
MACQUARIE GROUP LIMITED 1.62909/23/20270.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.12511/15/20250.00
Dominos Pizza Master Issuer LLC 4.47410/25/20450.00
KRAFT HEINZ FOODS CO. 2.2505/25/20280.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.504/19/20260.00
JAPAN HOUSING FINANCE AGENCY 0.0406/20/20250.00
DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB 4.37509/29/20450.00
OMA SAASTOPANKKI OYJ 1.512/18/20260.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.723203/15/20500.00
REGAL REXNORD CORPORATION 6.0502/15/20260.00
SYDNEY AIRPORT FINANCE CO. PTY LTD. 1.7504/26/20280.00
SPAREBANK 1 BOLIGKREDITT AS 0.0511/03/20280.00
VERIZON MASTER TRUST 4.8312/22/20310.00
CNH INDL CAP CA 4.803/25/20270.00
NESTLE FINANCE INTERNATIONAL LTD. 006/14/20260.00
SMITHFIELD FOODS INC. 5.204/01/20290.00
BANK OF KOREA 4.0210/02/20250.00
BUONI POLIENNALI DEL TES 004/01/20260.04
VATTENFALL AB 6.87508/17/20830.00
TECHNIP ENERGIES N.V. 1.12505/28/20280.00
DIGITAL EURO FINCO LLC 1.12504/09/20280.00
EIDP INC. 1.707/15/20250.00
NXP BV 5.5512/01/20280.00
HOME DEPOT INC. 0.903/15/20280.01
MORGAN STANLEY CAPITAL I TRUST 3.33712/15/20490.00
INTERNATIONAL DISTRIBUTIONS SERVICES PLC 1.2510/08/20260.00
BANCO DE CREDITO DEL PERU SA 5.8501/11/20290.00
BANK OF NEW YORK MELLON CORPORATION 0.7501/28/20260.00
ALASKA AIRLINES 2020-1 PASS THRU TRUST 4.808/15/20270.00
AERCAP IRELAND CAPITAL DAC 6.101/15/20270.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.9511/14/20280.00
VONOVIA SE 4.7505/23/20270.00
MERLIN PROPERTIES SOCIMI S.A. 1.7505/26/20250.00
PNC FINANCIAL SERVICES GROUP INC. 4.75801/26/20270.00
KROGER CO. 4.501/15/20290.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.0702/27/20340.01
JPMORGAN CHASE & CO. 5.0401/23/20280.00
GOVERNMENT OF INDONESIA 5.9509/10/20260.00
EXPORT-IMPORT BANK OF KOREA 1.7510/19/20280.00
VSEOBECNA UVEROVA BANKA A.S. 3.87509/05/20280.00
C.H. ROBINSON WORLDWIDE INC. 4.204/15/20280.00
CK HUTCHISON GROUP TELECOM FINANCE SA 0.7504/17/20260.00
VOLVO TREASURY AB 3.62505/25/20270.00
TOYOTA MOTOR CREDIT CORPORATION 1.12506/18/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.8807/13/20260.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 106/15/20260.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.703/11/20280.00
ITC HOLDINGS CORP. 3.3511/15/20270.00
MCDONALDS CORPORATION 3.701/30/20260.03
JPMORGAN CHASE & CO. 2.18206/01/20280.02
CNO GLOBAL FUNDING 2.6501/06/20290.00
IBERCAJA BANCO S.A. 4.37507/30/20280.00
SWEDBANK AB 5.79306/09/20330.00
Oak Street Investment Grade Net Lease Fund 1.4801/20/20510.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.87505/09/20280.00
SWEDBANK AB 0.201/12/20280.00
SABAL TRAIL TRANSMISSION LLC 4.24605/01/20280.00
COOPERATIEVE RABOBANK U.A. 1.00409/24/20260.00
NATWEST GROUP PLC 4.89205/18/20290.00
JBS USA LUX S.A. 5.12502/01/20280.00
PRINCIPAL LIFE GLOBAL FUNDING II 0.87501/12/20260.00
BMO 2023-C7 MORTGAGE TRUST 6.7712/15/20560.00
HOLCIM FINANCE US LLC 3.509/22/20260.00
GULF INTERNATIONAL BANK BSC 2.37509/23/20250.00
CMHI FINANCE (BVI) CO. LTD. 406/01/20270.00
COCA-COLA HBC FINANCE BV 2.7509/23/20250.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 4.8702/15/20280.00
GOVERNMENT OF THE PHILIPPINES 5.7504/11/20290.00
OMERS REALTY CORP. 5.38111/14/20280.00
BAZALGETTE FINANCE PLC 2.37511/29/20270.00
PEMBINA PIPELINE CORPORATION 4.2406/15/20270.00
T-MOBILE USA INC. 2.0502/15/20280.00
FINNISH GOVERNMENT 009/15/20260.03
CITY OF TOKYO 0.0112/19/20250.00
HAMBURG COMMERCIAL BANK AG 0.37503/09/20260.00
OESTERREICHISCHE KONTROLLBANK AG 1.507/13/20270.00
ASIAN DEVELOPMENT BANK 0.7512/07/20270.00
ASIAN DEVELOPMENT BANK 1.505/04/20280.00
MMAF EQUIPMENT FINANCE LLC 5.512/13/20380.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.47110/12/20500.00
NATIONAL BANK OF CANADA 3.7501/25/20280.00
PRINCIPAL LIFE GLOBAL FUNDING II 501/16/20270.00
JAPAN (20 YEAR ISSUE) 2.109/20/20270.03
COCA-COLA EUROPACIFIC PARTNERS PLC 1.511/08/20270.01
GS MORTGAGE SECURITIES TRUST 3.30705/10/20520.00
FIRST ABU DHABI BANK P.J.S.C. 0.12502/16/20260.00
ROGERS COMMUNIC 5.6509/21/20260.00
PTTEP TREASURY CENTER CO. LTD. 2.58706/10/20270.00
KFW 4.87510/10/20280.01
BNP PARIBAS HOME LOAN SFH SA 1.307/20/20260.01
BNP PARIBAS S.A. 3.87502/23/20290.02
BNP PARIBAS S.A. 0.55705/20/20270.01
LCCM MORTGAGE TRUST 3.55107/12/20500.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.403/20/20260.00
TOYOTA MOTOR FINANCE NETHERLANDS BV 404/02/20270.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.6711/15/20520.00
ITC HOLDINGS CORP. 3.2506/30/20260.00
PROCTER & GAMBLE COMPANY 1.37505/03/20250.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.6108/25/20250.00
GENERAL MOTORS COMPANY 4.210/01/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2504/27/20260.00
AMAZON.COM INC. 0.806/03/20250.00
NOMURA HOLDINGS INC. 1.65307/14/20260.00
GOLDMAN SACHS GROUP INC. 4.48208/23/20280.04
Progress Residential Trust 1.75407/17/20380.00
BANCO SANTANDER S.A. 0.503/24/20270.00
CONTINENTAL AG 2.508/27/20260.00
VERIZON COMMUNICATIONS INC. 303/22/20270.00
PRUDENTIAL FINANCIAL INC. 1.503/10/20260.00
REPUBLIC OF KOREA 2.7501/19/20270.00
AYT CEDULAS CAJAS GLOBAL FTA 4.7505/25/20270.01
BA Credit Card Trust 4.9811/15/20280.01
VOLKSWAGEN FINANCIAL SERVICES NV 5.512/07/20260.00
DEKABANK DEUTSCHE GIROZENTRALE 0.311/20/20260.00
AAREAL BANK AG 1.37502/01/20290.00
WILLIAMS PARTNERS L.P. 409/15/20250.01
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.12506/27/20270.00
KFW 2.7503/15/20280.03
KFW 3.203/15/20280.00
ROYAL SCHIPHOL GROUP N.V. 204/06/20290.00
TORONTO-DOMINION BANK 0.62506/06/20250.00
UBS GROUP AG 6.37307/15/20260.01
US TREASURY N/B 0.37509/30/20270.00
NATWEST GROUP PLC 3.07305/22/20280.00
SOCIETE GENERALE SA 4.12511/21/20280.00
CFCRE COMMERCIAL MORTGAGE TRUST 3.571906/15/20500.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.44209/15/20610.00
FHLMC 207/01/20360.01
BURLINGTON NORTHERN SANTA FE LLC 3.2506/15/20270.00
CLOSE BROTHERS GROUP PLC 7.7506/14/20280.00
CREDIT LOGEMENT SA 1.08102/15/20340.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62511/22/20270.00
PSP CAPITAL INC. 0.906/15/20260.00
BNP PARIBAS S.A. 4.37505/12/20260.00
V. F. CORPORATION 4.12503/07/20260.00
TOYOTA MOTOR CREDIT CORPORATION 5.411/20/20260.00
CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.8302/15/20280.00
NRW.BANK 0.505/11/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.2111/15/20500.00
VICI PROPERTIES INC. 4.2512/01/20260.00
DEUTSCHE BAHN FINANCE GMBH 0.504/09/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.36407/12/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.508/24/20270.08
VOLKSWAGEN LEASING GMBH 0.501/12/20290.00
SANTANDER UK GROUP HOLDINGS PLC 3.62501/14/20260.01
AMAZON.COM INC. 3.304/13/20270.00
LA CORPORACION ANDINA DE FOMENTO SA 4.503/07/20280.00
MACQUARIE GROUP LIMITED 1.3401/12/20270.00
AMCO ASSET MANAGEMENT COMPANY S.P.A. 0.7504/20/20280.00
LONDON & QUADRANT HOUSING TRUST LTD. 2.62505/05/20260.00
MALAYSIA INVESTMNT ISSUE 3.89906/15/20270.00
MARRIOTT INTERNATIONAL INC. 3.12506/15/20260.00
KEYBANK NATIONAL ASSOCIATION 4.701/26/20260.00
CNH INDUSTRIAL CAPITAL LLC 5.4510/14/20250.00
O REILLY AUTOMOTIVE INC. 5.7511/20/20260.00
DENSO CORPORATION 1.23909/16/20260.00
GNMA II 6.503/20/20540.01
SABINE PASS LIQUEFACTION LLC 5.87506/30/20260.00
SWITZERLAND 1.2505/28/20260.03
AUTOSTRADE PER LITALIA SPA 1.7506/26/20260.00
SOUTHERN CALIFORNIA EDISON COMPANY 5.303/01/20280.00
BARCLAYS PLC 4.97205/16/20290.03
ENBRIDGE INC. 4.905/26/20280.00
SWEDISH GOVERNMENT 0.7505/12/20280.08
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.903/08/20280.05
FORD CREDIT AUTO LEASE TRUST 5.9110/15/20260.00
BAYER AKTIENGESELLSCHAFT 0.7501/06/20270.03
REGION OF YORK 2.506/02/20260.00
DOHA FINANCE LTD. 5.2503/12/20290.00
REALTY INCOME CORPORATION 4.87506/01/20260.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.9501/29/20260.00
SWEDISH EXPORT CREDIT CORP. 0.2506/26/20250.00
KYNDRYL HOLDINGS INC. 2.0510/15/20260.00
MIZUHO FINANCIAL GROUP INC. 5.66705/27/20290.00
DE VOLKSBANK N.V. 4.62511/23/20270.00
CITIGROUP INC. 1.507/24/20260.00
Planet Fitness Master Issuer LLC 4.66609/05/20480.00
VIRGINIA ELECTRIC & POWER CO. 3.503/15/20270.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.05706/17/20270.00
VOLKSWAGEN FINANCIAL SERVICES AG 0.12502/12/20270.00
MIDAMERICAN ENERGY COMPANY 3.6504/15/20290.00
US TREASURY N/B 2.62502/15/20290.00
AYT CEDULAS CAJAS X FTA 3.7506/30/20250.01
BANCO SANTANDER S.A. 4.62510/18/20270.00
COMM MORTGAGE TRUST 3.50508/10/20480.00
FNMA 212/01/20350.02
MOTABILITY OPERATIONS GROUP PLC 4.37502/08/20270.00
ENTERPRISE FLEET FINANCING LLC 5.504/20/20300.00
CHINA GOVERNMENT BOND 3.5107/16/20250.07
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.53611/15/20520.00
CREDIT AGRICOLE S.A. 0.37510/21/20250.00
PROVINCE OF MANITOBA 2.606/02/20270.00
CASSA DEPOSITI E PRESTITI SPA 3.87502/13/20290.00
BONOS Y OBLIG DEL ESTADO 5.1510/31/20280.00
EXPORT-IMPORT BANK OF INDIA 3.87502/01/20280.00
BNP PARIBAS S.A. 0.509/01/20280.02
TELEFONAKTIEBOLAGET LM ERICSSON 5.37505/29/20280.00
KOMMUNALBANKEN AS (NORWAY) 0.501/13/20260.01
SWEDISH EXPORT CREDIT CORP. 4.62511/28/20250.01
KOREA HYDRO & NUCLEAR POWER CO. LTD. 507/18/20280.00
Firstkey Homes Trust 1.66710/19/20370.00
RCI BANQUE SA 3.7510/04/20270.00
NRW.BANK 4.506/09/20250.00
NESTLE HOLDINGS INC. 2.12504/04/20270.01
ALTAGAS LTD. 4.1204/07/20260.00
PAYPAL HOLDINGS INC. 3.906/01/20270.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.0105/11/20260.00
ALD SA 4.87510/06/20280.00
NOVARTIS CAPITAL CORP. 202/14/20270.02
KEYBANK NATIONAL ASSOCIATION 4.1508/08/20250.00
UNION PACIFIC CORPORATION 4.7502/21/20260.00
SAUDI ELECTRICITY SUKUK PROGRAMME CO. 4.94202/13/20290.00
ALPHABET INC. 1.99808/15/20260.00
WASTE MANAGEMENT INC. 0.7511/15/20250.00
VATTENFALL AB 3.87511/24/20250.00
NESTLE HOLDINGS INC. 0.62512/18/20250.00
EUROPEAN INVESTMENT BANK 3.87504/12/20280.00
APPLE INC. 1.62511/10/20260.03
BLACKROCK INC. 1.2505/06/20250.00
BOARDWALK PIPELINES LP 4.4507/15/20270.00
COMM MORTGAGE TRUST 3.75908/10/20480.00
STATE OF HESSEN 0.37507/06/20260.01
KFW 0.7512/07/20270.00
Chesapeake Funding II Llc 010/15/20350.00
SOCIETE GENERALE SFH SA 0.4308/26/20260.00
CANADIAN GOVERNMENT 2.2506/01/20250.00
EUROPEAN INVESTMENT BANK 011/06/20260.00
BUONI POLIENNALI DEL TES 7.2511/01/20260.04
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.611/12/20250.00
ENBW INTERNATIONAL FINANCE BV 0.12503/01/20280.00
PNC FINANCIAL SERVICES GROUP INC. 5.301/21/20280.00
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.01
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 3.62512/13/20270.00
BERLIN HYP AG 0.0107/19/20270.00
US TREASURY N/B 5.2511/15/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.87502/09/20290.00
RAIFFEISEN BANK INTERNATIONAL AG 2.87509/28/20260.00
V. F. CORPORATION 4.2503/07/20290.00
COMM MORTGAGE TRUST 3.5109/10/20500.00
BELL TELEPHONE COMPANY OF CANADA 3.808/21/20280.00
BPCE 2.04510/19/20270.00
NATIONAL GRID PLC 3.87501/16/20290.00
COOPERATIEVE RABOBANK U.A. 1.33906/24/20260.00
TESCO CORPORATE TREASURY SERVICES PLC 0.87505/29/20260.01
LA CAISSE CENTRALE DESJARDINS DU QUEBEC 0.0511/26/20270.00
JABIL INC. 3.9501/12/20280.00
TORONTO-DOMINION BANK 3.2504/27/20260.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 305/15/20270.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.37510/03/20280.00
MORGAN STANLEY 5.0501/28/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.68410/15/20490.00
VISA INC. 3.1512/14/20250.01
NISSAN MOTOR CO. LTD. 4.34509/17/20270.00
CORPORACION NACIONAL DEL COBRE DE CHILE 3.62508/01/20270.00
THERMO FISHER SCIENTIFIC INC. 512/05/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.35210/18/20270.00
TELEFONICA EMISIONES SA 1.71501/12/20280.02
BNZ INTERNATIONAL FUNDING LTD. (LONDON BRANCH) 0.62507/03/20250.00
WALMART INC. 3.706/26/20280.00
CVS HEALTH CORPORATION 1.308/21/20270.00
SYNCHRONY FINANCIAL 4.507/23/20250.00
T-MOBILE USA INC. 2.403/15/20290.00
CINTAS CORPORATION NO. 2 3.704/01/20270.00
ARES CAPITAL CORPORATION 2.1507/15/20260.00
HSBC HOLDINGS PLC 0.30911/13/20260.00
ELI LILLY AND COMPANY 502/27/20260.01
JOHN DEERE OWNER TRUST 2024 5.1902/16/20270.00
CESKA SPORITELNA A. S. 4.82401/15/20300.00
KOMMUNEKREDIT 2.911/27/20260.00
BONOS Y OBLIG DEL ESTADO 001/31/20280.00
TEXTAINER MARINE CONTAINERS LIMITED 1.6802/20/20460.00
DUKE ENERGY CORPORATION 4.303/15/20280.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.37506/11/20260.00
BNG BANK N.V. 0.2505/07/20250.00
SCHLUMBERGER INVESTMENT SA 4.505/15/20280.00
LENOVO GROUP LIMITED 5.83101/27/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.01
FNMA 6.501/01/20540.03
JPMORGAN CHASE & CO. 6.0710/22/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.61507/17/20260.00
KEURIG DR PEPPER INC. 2.5509/15/20260.00
ASB BANK LTD. 1.62510/22/20260.00
WALMART INC. 2.5504/08/20260.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 6.0112/17/20290.00
NBN CO LIMITED 4.12503/15/20290.00
BLUE OWL CAPITAL CORPORATION 2.62501/15/20270.00
AT&T INC. 0.2503/04/20260.00
REPUBLIC OF COLOMBIA 4.501/28/20260.17
CSAIL COMMERCIAL MORTGAGE TRUST 3.779203/15/20520.00
BANCO SANTANDER S.A. 2.2510/04/20320.02
DEUTSCHE PFANDBRIEFBANK AG 5.2512/07/20260.00
RCI BANQUE SA 0.507/14/20250.00
PT PERTAMINA (PERSERO) 1.402/09/20260.02
T-MOBILE USA INC. 2.2502/15/20260.00
JAPAN HOUSING FINANCE AGENCY 0.0412/19/20250.00
LANDESBANK BADEN-WURTTEMBERG 0.37507/29/20260.00
PRAEMIA HEALTHCARE SA 5.509/19/20280.00
REPUBLIC OF CHILE 0.101/26/20270.00
SANDOZ FINANCE B.V. 3.9704/17/20270.00
AFRICA FINANCE CORP. 3.12506/16/20250.00
ING BANK 302/15/20260.01
WALMART INC. 1.509/22/20280.00
ING GROEP NV 2.12505/23/20260.02
CHINA GOVERNMENT BOND 2.7106/19/20270.00
FREEPORT-MCMORAN INC. 4.12503/01/20280.00
FHLMC 209/01/20350.01
NATWEST GROUP PLC 5.76302/28/20340.00
VERIZON COMMUNICATIONS INC. 2.62508/15/20260.00
CORPORATE OFFICE PROPERTIES L.P. 2.2503/15/20260.00
WALGREENS BOOTS ALLIANCE INC. 2.12511/20/20260.00
NATIONWIDE BUILDING SOCIETY 6.55710/18/20270.00
MCCORMICK & COMPANY INCORPORATED 3.408/15/20270.00
CONAGRA BRANDS INC. 1.37511/01/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 406/24/20260.01
GOVERNMENT OF POLAND 4.62503/18/20290.00
MARUBENI CORPORATION 1.31909/18/20250.00
SYNGENTA GROUP FINANCE LTD. 504/19/20260.00
UNILEVER FINANCE NETHERLANDS BV 102/14/20270.00
DIAGEO CAPITAL PLC 5.37510/05/20260.00
NATWEST GROUP PLC 3.62208/14/20300.00
MERCK FINANCIAL SERVICES GMBH 0.507/16/20280.01
SOCIETE GENERALE SA 411/16/20270.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 2.7501/12/20290.00
NEDERLANDSE WATERSCHAPSBANK N.V. 103/01/20280.00
PINNACLE WEST CAPITAL CORPORATION 1.306/15/20250.00
NORDEA BANK ABP 4.7506/02/20260.00
FNMA 1.509/01/20360.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.42202/22/20290.00
ENEL S.P.A. 5.62506/21/20270.02
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE 0.62510/20/20280.00
CHARLES SCHWAB CORPORATION 6.19611/17/20290.00
OMEGA HEALTHCARE INVESTORS INC. 4.7501/15/20280.00
KFW 3.87506/15/20280.01
ABERTIS INFRAESTRUCTURAS S.A. 1.2502/07/20280.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.67702/22/20270.00
KUNTARAHOITUS OYJ 309/25/20280.00
ALD SA 4.37511/23/20260.00
BX TRUST 5.7610/13/20270.00
FORD CREDIT AUTO LEASE TRUST 5.8701/15/20270.00
BANK OF CHINA 4.62506/26/20260.00
ENGIE SA. 1.7503/27/20280.00
DZ HYP AG 0.0109/12/20250.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0409/18/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 4.0510/14/20360.00
INTESA SANPAOLO S.P.A. 2.12505/26/20250.00
INTEL CORPORATION 3.7508/05/20270.02
NEXTERA ENERGY CAPITAL HOLDINGS INC. 3.803/15/20820.00
JOHN DEERE CAPITAL CORPORATION 4.9503/06/20260.00
NIAGARA MOHAWK POWER CORP. 4.27812/15/20280.00
HSBC HOLDINGS PLC 1.20709/25/20260.00
INDONESIA 4.104/24/20280.00
ROYAL BANK OF CANADA 5.207/20/20260.00
NRW.BANK 0.62511/11/20270.00
LAM RESEARCH CORPORATION 3.7503/15/20260.00
KOMMUNINVEST I SVERIGE AB 3.37503/15/20270.00
VERIZON MASTER TRUST 5.3212/22/20310.00
NESTLE HOLDINGS INC. 5.2509/21/20260.00
EUROPEAN INVESTMENT BANK 0.2503/23/20260.00
CHINA DEVELOPMENT BANK 3.1804/05/20260.13
NIDEC CORPORATION 0.04603/30/20260.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.37509/21/20260.01
SOUTHERN CALIFORNIA EDISON COMPANY 5.6510/01/20280.00
SOCIETE FONCIERE LYONNAISE 0.504/21/20280.00
GOVERNMENT OF FINLAND 2.87504/15/20290.00
PEPSICO INC. 703/01/20290.00
VIRGINIA ELECTRIC & POWER CO. 3.804/01/20280.00
BERTELSMANN SE & CO. KGAA 204/01/20280.00
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.312/18/20290.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 406/30/20280.00
ENBW INTERNATIONAL FINANCE BV 3.507/24/20280.00
ZOETIS INC. 4.511/13/20250.00
KOREA DEVELOPMENT BANK 4.502/15/20290.00
SUN LIFE FINANCIAL INC. 2.811/21/20330.00
CONAGRA BRANDS INC. 4.8511/01/20280.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.7203/16/20260.03
NETHERLANDS GOVERNMENT 001/15/20290.00
SINGAPORE GOVERNMENT 2.62505/01/20280.06
SWEDBANK AB 0.305/20/20270.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.62506/17/20260.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.17803/08/20280.00
CHINA GOVERNMENT BOND 3.8602/19/20290.00
EXPEDIA GROUP INC. 6.2505/01/20250.00
DBJPM MORTGAGE TRUST 2.8908/10/20490.00
JAPAN (20 YEAR ISSUE) 2.309/20/20260.11
PROVINCE OF ALBERTA 2.3506/01/20250.01
KT CORPORATION 408/08/20250.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2507/22/20260.00
UNITED RENTALS (NORTH AMERICA) INC. 3.87511/15/20270.00
DEUTSCHE BORSE AG 3.87509/28/20260.02
PERU GOVERNMENT BOND 8.208/12/20260.07
DEVELOPMENT BANK OF JAPAN INC. 3.2509/06/20280.00
KOREA DEVELOPMENT BANK 3.37505/23/20280.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.506/14/20380.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. 1.507/04/20270.00
SHELL INTERNATIONAL FINANCE BV 1.62501/20/20270.00
HSBC HOLDINGS PLC 5.54603/04/20300.00
CANADIAN PACIFIC RAILWAY LIMITED 3.1503/13/20290.00
HOUSING NEW ZEALAND LIMITED 4.42210/15/20270.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 501/15/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.80711/15/20590.00
HYUNDAI CAPITAL AMERICA INC. 1.506/15/20260.00
STATE OF NORTH RHINE-WESTPHALIA 3.1511/20/20260.00
BANK OF MONTREAL 1.75803/10/20260.00
SOCIETY OF LLOYDS 4.87502/07/20470.00
ADIDAS AG 311/21/20250.00
US TREASURY N/B 2.503/31/20270.13
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5611/17/20250.00
AFRICAN DEVELOPMENT BANK 4.12502/25/20270.01
NATWEST MARKETS PLC 208/27/20250.00
RALPH LAUREN CORPORATION 3.7509/15/20250.00
BANK OF MONTREAL 3.706/07/20250.00
CZECH REPUBLIC GOVERNMENT BOND 2.508/25/20280.00
BNP PARIBAS S.A. 4.37503/01/20330.02
ASIAN DEVELOPMENT BANK 2.7501/19/20280.01
FHLMC 1.508/01/20360.01
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.01
QATAR 4.504/23/20280.01
KELLANOVA 4.305/15/20280.00
BASLER KANTONALBANK 0.306/22/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 310/19/20260.00
CREDIT AGRICOLE HOME LOAN SFH SA 101/16/20290.01
GOLDMAN SACHS GROUP INC. 3.62510/29/20290.02
CHINA DEVELOPMENT BANK 2.5205/25/20280.14
CVS HEALTH CORPORATION 3.62504/01/20270.00
WEC ENERGY GROUP INC. 4.7501/15/20280.00
US TREASURY N/B 5.508/15/20280.59
MASTERCARD INCORPORATED 3.502/26/20280.01
COTERRA ENERGY INC. 3.905/15/20270.00
MANUFACTURERS AND TRADERS TRUST COMPANY 5.411/21/20250.00
SNAM S.P.A. 3.37502/19/20280.00
CHINA GOVERNMENT BOND 2.4410/15/20270.00
BANK OF AMERICA CORPORATION 2.307/25/20250.00
RAS LAFFAN LIQUEFIED NATURAL 6.33209/30/20270.00
PROLOGIS L.P. 3.37512/15/20270.00
DISCOVERY COMMUNICATIONS LLC 3.9503/20/20280.00
BNG BANK N.V. 4.2501/25/20290.00
CAIXABANK S.A. 1.37506/19/20260.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.6512/10/20250.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.12505/16/20250.00
BECTON DICKINSON AND COMPANY 4.69302/13/20280.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.501/19/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0104/24/20280.01
ROYAL BANK OF CANADA 0.0506/19/20260.00
GOVERNMENT OF TAIWAN 1.2509/23/20270.00
AUSTRALIAN GOVERNMENT 4.7504/21/20270.13
SWIRE PROPERTIES MTN FINANCING LTD. 3.62501/13/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.610/15/20250.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2.626508/15/20490.00
REPUBLIC SERVICES INC. 2.907/01/20260.01
PHYSICIANS REALTY LP 4.303/15/20270.00
MASTERCARD INCORPORATED 3.303/26/20270.02
AUSNET SERVICES HOLDINGS PTY LTD 4.30103/30/20280.00
VERIZON MASTER TRUST 4.8904/13/20280.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.62508/05/20790.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.9509/11/20280.00
ERSTE GROUP BANK AG 3.12510/14/20270.00
SANTANDER UK PLC. 0.0501/12/20270.00
CHINA GOVERNMENT BOND 2.2405/25/20250.00
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.7206/23/20310.00
UNICREDIT BANK AUSTRIA AG 307/31/20260.00
ASTRAZENECA 0.704/08/20260.02
NATIONWIDE BUILDING SOCIETY 4.30203/08/20290.01
WESTPAC BANKING CORPORATION 4.802/16/20280.00
PIONEER NATURAL RESOURCES COMPANY 1.12501/15/20260.00
FEDERAL HOME LOAN BANK SYSTEM 4.512/12/20250.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.7511/13/20280.00
EXPERIAN FINANCE PLC 1.37506/25/20260.01
TOYOTA MOTOR CREDIT CORPORATION 3.0501/11/20280.00
ABN AMRO BANK N.V. 3.87512/21/20260.00
ANZ NEW ZEALAND (INTL) LTD. 0.89503/23/20270.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.71907/15/20500.00
SCENTRE MANAGEMENT LTD. 3.7503/23/20270.00
DEVELOPMENT BANK OF JAPAN INC. 5.2503/30/20260.00
DE VOLKSBANK N.V. 0.7505/18/20270.00
GS MORTGAGE SECURITIES TRUST 3.46911/10/20500.00
BAYER US FINANCE II LLC 4.37512/15/20280.01
HUMANA INC. 3.9503/15/20270.00
CPPIB CAPITAL INC. 3.2506/15/20270.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 401/25/20260.01
STATE OF NORTH RHINE-WESTPHALIA 0.911/15/20280.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.3303/20/20280.00
DELTA AIR LINES INC. 7.37501/15/20260.00
US TREASURY N/B 3.12511/15/20280.00
AVERY DENNISON CORPORATION 4.87512/06/20280.00
CRH AMERICA FINANCE INC. 3.405/09/20270.00
TELUS CORPORATION 3.709/15/20270.00
ANHEUSER-BUSCH INBEV SA/NV 2.12512/02/20270.00
ROYAL BANK OF CANADA 4.64201/17/20280.00
NATIONAL AUSTRALIA BANK LIMITED 0.80709/11/20280.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 0.87501/30/20290.00
CREDIT AGRICOLE ITALIA S.P.A 103/25/20270.00
MORGAN STANLEY 511/24/20250.04
FORD MOTOR CREDIT COMPANY LLC 5.12502/20/20290.00
FHLMC 208/01/20350.01
INTESA SANPAOLO S.P.A. 5.7101/15/20260.00
EUROPEAN INVESTMENT BANK 2.1501/18/20270.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13105/15/20280.00
JPMORGAN CHASE & CO. 1.63805/18/20280.04
HYUNDAI CAPITAL AMERICA INC. 5.3503/19/20290.00
BRISTOL-MYERS SQUIBB COMPANY 4.9502/20/20260.00
MALAYSIA INVESTMNT ISSUE 4.36910/31/20280.00
BASF SE 403/08/20290.00
GOLDMAN SACHS GROUP INC. 3.7505/22/20250.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.87509/22/20280.00
JPMORGAN CHASE & CO. 3.50901/23/20290.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 4 4.72309/27/20280.00
LA MONDIALE 4.812/21/20470.00
GS MORTGAGE SECURITIES TRUST 3.76407/10/20480.00
PACIFIC GAS AND ELECTRIC COMPANY 2.108/01/20270.00
WESTCOAST ENERGY INC 3.7712/08/20250.00
HONDA CANADA FINANCE INC. 4.87309/23/20270.00
FORD CREDIT AUTO OWNER TRUST 6.602/15/20360.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2.0608/15/20280.00
BLACKSTONE PRIVATE CREDIT FUND 4.87504/14/20260.00
STATE OF HESSEN 1.7507/05/20270.00
BNP PARIBAS S.A. 2.503/31/20320.03
NATIONALE-NEDERLANDEN BANK NV 3.62510/16/20260.00
BNP PARIBAS S.A. 2.21906/09/20260.03
STARBUCKS CORPORATION 203/12/20270.00
SNAM S.P.A. 1.37510/25/20270.00
NATWEST GROUP PLC 2.87509/19/20260.00
CHINA GOVERNMENT BOND 3.8211/02/20270.00
PROVINCE OF NOVA SCOTIA 2.1506/01/20250.00
NXP BV 4.406/01/20270.00
US TREASURY N/B 2.87504/30/20250.00
NATWEST GROUP PLC 5.58303/01/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2512/31/20250.00
CHINA DEVELOPMENT BANK 2.8906/22/20250.05
TORONTO-DOMINION BANK 5.28801/11/20280.00
FNMA 1.508/01/20360.02
BANK OF NEW YORK 5.14805/22/20260.00
BANK OF MONTREAL 5.03905/29/20280.00
BOSTON SCIENTIFIC CORPORATION 0.62512/01/20270.00
GLP CAPITAL LP 5.301/15/20290.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.7506/28/20270.01
SOCIETE GENERALE SFH SA 0.7510/18/20270.00
EDISON INTERNATIONAL 8.12506/15/20530.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.08812/08/20250.00
PROVINCE OF ONTARIO 2.306/15/20260.01
SOLRR AIRCRAFT LIMITED 3.43210/15/20460.00
ABN AMRO BANK N.V. 0.504/15/20260.00
UBS AG LONDON BRANCH 5.6509/11/20280.03
PROSUS N.V. 1.53908/03/20280.00
MCKESSON CORPORATION 4.907/15/20280.00
LAZARD GROUP LLC 4.37503/11/20290.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.207/20/20250.00
NZ LOCAL GOVT FUND AGENC 1.504/15/20260.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.2511/04/20260.01
LANXESS AKTIENGESELLSCHAFT 1.12505/16/20250.00
TELUS CORPORATION 2.802/16/20270.00
ASAHI GROUP HOLDINGSLTD. 0.33604/19/20270.00
SERVICEMASTER FUNDING LLC 2.84101/30/20510.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST 6.0101/15/20310.00
BPCE SFH SA 0.0111/10/20270.00
CREDIT SUISSE AG LONDON BRANCH 1.504/10/20260.03
CHINA LIFE INSURANCE COMPANY LIMITED 5.3508/15/20330.00
INTER AMERN DEV 3.501/12/20290.00
CNP ASSURANCES SA 2.7502/05/20290.00
BANKINTER SA 1.2502/07/20280.00
BOC AVIATION (USA) CORP. 501/17/20290.00
BNP PARIBAS S.A. 4.62503/13/20270.03
TJX COMPANIES INC. 2.2509/15/20260.00
BNP PARIBAS S.A. 3.37501/23/20260.02
STARBUCKS CORPORATION 411/15/20280.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 2.8506/02/20280.00
AUTOSTRADE PER LITALIA SPA 4.37509/16/20250.00
MAPFRE SA 1.62505/19/20260.00
NYKREDIT REALKREDIT A/S 3.87507/05/20270.00
BNG BANK N.V. 2.37503/16/20260.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.62509/02/20250.01
BONOS Y OBLIG DEL ESTADO 001/31/20260.10
ROYAL BANK OF CANADA 5.34106/23/20260.00
SABINE PASS LIQUEFACTION LLC 4.203/15/20280.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6510/22/20250.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.501/14/20280.00
ING-DIBA AG 3.2502/15/20280.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.1501/16/20260.00
US TREASURY N/B 1.2509/30/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.93501/26/20260.00
AXA SA 5.12501/17/20470.02
STARBUCKS CORPORATION 3.808/15/20250.00
DEUTSCHE PFANDBRIEFBANK AG 3.2501/15/20270.00
COOPERATIEVE RABOBANK U.A. 0.62504/26/20260.00
ORANGE SA 1.37503/20/20280.00
PLUXEE N.V. 3.509/04/20280.00
LLOYDS BANKING GROUP PLC 3.7503/18/20280.00
CREDIT SUISSE AG (NEW YORK BRANCH) 507/09/20270.02
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 3.87510/06/20260.00
KB KOOKMIN BANK 0.04810/19/20260.00
LEG IMMOBILIEN SE 0.37501/17/20260.00
ZOETIS INC. 3.908/20/20280.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.62502/06/20290.00
CHINA GOVERNMENT BOND 3.2812/03/20270.00
U.S. BANCORP 3.904/26/20280.00
ERSTE GROUP BANK AG 1.504/07/20260.00
VODAFONE GROUP PLC 4.12505/30/20250.03
FRANCE (GOVT OF) 002/25/20260.12
HYPO VORARLBERG BANK AG 3.2502/16/20280.00
STANDARD CHARTERED PLC 1.45601/14/20270.00
LANDSHYPOTEK BANK AB 0.442502/01/20270.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.01
SFIL SOCIETE ANONYME 011/23/20280.00
NATIONWIDE BUILDING SOCIETY 204/28/20270.02
VENTAS REALTY LP 3.2510/15/20260.00
TORONTO-DOMINION BANK 4.507/28/20250.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.0712/20/20280.00
BMW US CAPITAL LLC 2.804/11/20260.00
GILEAD SCIENCES INC. 3.6503/01/20260.00
NRW.BANK 0.2503/16/20270.00
GEORGIA-PACIFIC CORP. /OLD/ 2.104/30/20270.00
NORDEA MORTGAGE BANK PLC 3.508/31/20260.00
TACO BELL FUNDING LLC 4.9411/25/20480.00
BECTON DICKINSON EURO FINANCE SARL 0.33408/13/20280.00
Firstkey Homes Trust 1.60709/17/20380.00
US TREASURY N/B 2.2503/31/20260.12
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 3.06206/04/20270.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 0.9505/23/20250.00
NATWEST GROUP PLC 2.10511/28/20310.00
HSBC HOLDINGS PLC 2.25611/13/20260.00
EQUINIX INC. 2.911/18/20260.00
Aligned Data Centers Issuer LLC 1.93708/15/20460.00
CITY OF GOTHENBURG 0.21409/24/20250.00
SWITZERLAND 1.507/24/20250.01
TOYOTA MOTOR FINANCE NETHERLANDS BV 3.501/13/20280.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 1.5804/15/20700.00
SUNTRUST BANKS INC. 3.305/15/20260.00
UNITEDHEALTH GROUP INCORPORATED 3.87512/15/20280.00
AROUNDTOWN SA 5.37503/21/20290.00
KBC GROUP NV 0.12509/10/20260.00
CREDIT AGRICOLE SA (LONDON BRANCH) 1.7503/05/20290.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.41909/08/20280.00
VALEO SE 1.62503/18/20260.00
ANGLO AMERICAN CAPITAL PLC 409/11/20270.01
BPCE 0.37502/02/20260.00
CIGNA GROUP 1.2503/15/20260.00
STANDARD CHARTERED PLC 0.8501/27/20280.00
SINGTEL GROUP TREASURY PTE. LTD. 3.87508/28/20280.00
EUROPEAN INVESTMENT BANK 3.2511/07/20270.00
MORGAN STANLEY CAPITAL I TRUST 3.04911/15/20490.00
BELGIUM KINGDOM 010/22/20270.00
CNP ASSURANCES SA 4.506/10/20470.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.87501/14/20290.00
STARBUCKS CORPORATION 3.503/01/20280.00
DRIVEN BRANDS FUNDING LLC 2.79110/20/20510.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.7708/11/20360.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.7507/22/20270.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 5.5109/15/20710.00
SUMITOMO MITSUI TRUST BANK LTD. 5.203/07/20270.00
BANK 3.45604/15/20520.00
NATURGY FINANCE BV 1.37501/19/20270.00
TOWD POINT ASSET TRUST 1.0511/20/20610.00
CSX CORPORATION 3.2506/01/20270.00
TRUIST FINANCIAL CORPORATION 1.12508/03/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.7512/18/20280.00
INTERNATIONAL FINANCE CORP. 4.508/21/20260.00
SIMON PROPERTY GROUP L.P. 3.2511/30/20260.00
AVOLON HOLDINGS FUNDING LTD. 5.501/15/20260.00
DUKE ENERGY CORPORATION 3.106/15/20280.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 1.506/09/20260.00
AUSTRALIAN GOVERNMENT 4.2504/21/20260.14
FNMA 1.504/01/20360.04
PROCTER & GAMBLE COMPANY 4.101/26/20260.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 2.75709/13/20260.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.601/19/20270.00
LUNDIN ENERGY FI 207/15/20260.00
EXPORT FINANCE AUSTRALIA 4.62510/26/20270.00
SOCIETE GENERALE SA 0.7501/25/20270.03
T-MOBILE USA INC. 1.502/15/20260.00
SLOVAKIA GOVERNMENT BOND 4.505/10/20260.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.6505/19/20250.05
FORD CREDIT AUTO OWNER TRUST 5.7112/15/20300.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.37507/16/20280.00
JAPAN HOUSING FINANCE AGENCY 0.07509/18/20260.00
Oak Street Investment Grade Net Lease Fund 5.1111/20/20500.00
NORDIC INVESTMENT BANK 3.37509/08/20270.00
TERANET HOLDINGS LP 3.54406/11/20250.00
BANK OF IRELAND GROUP PLC 5.60103/20/20300.00
PROVINCE OF QUEBEC 2.2509/15/20260.00
SAN DIEGO GAS & ELECTRIC COMPANY 4.9508/15/20280.00
BANCO DE SABADELL S.A. 5.37509/08/20260.00
VONOVIA SE 1.87506/28/20280.00
EXPORT-IMPORT BANK OF CHINA 4.8903/26/20280.06
CVS HEALTH CORPORATION 308/15/20260.00
BANCA CARIGE S.P.A. 0.62510/28/20280.00
DEUTSCHE PFANDBRIEFBANK AG 2.87501/19/20290.00
COLOMBIAN TES 7.508/26/20260.00
CITY OF MONTREAL 309/01/20270.00
BPIFRANCE SA 2.12511/29/20270.00
BUNDESREPUB. DEUTSCHLAND 011/15/20280.40
U.S. BANCORP 4.54807/22/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.41809/15/20500.00
JEFFERIES FINANCIAL GROUP INC. 404/16/20290.00
GNMA II 6.509/20/20530.04
GA GLOBAL FUNDING TRUST 5.501/08/20290.00
FINNVERA OYJ 009/15/20270.00
EVONIK INDUSTRIES AG 2.2509/25/20270.00
MORGAN STANLEY 4.81310/25/20280.02
PROGRESS RESIDENTIAL MASTER TRUST 4.45107/20/20390.00
OTIS WORLDWIDE CORP. 2.29304/05/20270.00
GS MORTGAGE SECURITIES TRUST 3.72102/10/20370.00
DLLAA LLC 5.6402/22/20280.00
JOHN DEERE OWNER TRUST 2024 4.9102/18/20310.00
HOME PARTNERS OF AMERICA TRUST 2.30212/17/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.65208/15/20490.00
NELNET PRIVATE EDUCATION LOAN TRUST 1.6304/20/20620.00
TOYOTA MOTOR CREDIT CORPORATION 3.9506/30/20250.00
KOMMUNALBANKEN AS (NORWAY) 3.812/07/20270.00
WESTPAC NEW ZEALAND LIMITED 5.13202/26/20270.00
NATIONWIDE BUILDING SOCIETY 4.8507/27/20270.02
SANTANDER CONSUMER FINANCE SA 002/23/20260.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV 011/18/20250.00
LONDON & QUADRANT HOUSING TRUST LTD. 2.62502/28/20280.00
DNB BANK ASA 5.89610/09/20260.00
FINNING INTERNATIONAL INC. 4.44505/16/20280.00
MGIC INVESTMENT CORPORATION 5.2508/15/20280.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.4509/26/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37507/10/20280.00
NATWEST GROUP PLC 5.84703/02/20270.00
CONSTELLATION BRANDS INC. 4.801/15/20290.00
PROLOGIS L P 4.703/01/20290.00
UBS GROUP AG 4.62503/17/20280.02
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12507/31/20281.04
AMERICAN HONDA FINANCE CORP. 1.207/08/20250.00
SHINHAN FINANCIAL GROUP CO. LTD. 507/24/20280.00
HUNGARY 1.2510/22/20250.02
KFW 4.307/13/20270.01
CREDIT AGRICOLE SA (LONDON BRANCH) 5.58907/05/20260.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.12509/15/20250.00
DBJPM MORTGAGE TRUST 3.32806/10/20500.00
JPMORGAN CHASE & CO. 4.32304/26/20280.05
SANTANDER HOLDINGS USA INC. 6.49903/09/20290.02
DELL BANK INTERNATIONAL DAC 0.510/27/20260.00
BECTON DICKINSON EURO FINANCE SARL 1.20806/04/20260.00
STATE OF NORTH RHINE-WESTPHALIA 3.37510/31/20280.00
PROVINCE OF BRITISH COLUMBIA 0.907/20/20260.01
TYCO ELECTRONICS GROUP SA 3.12508/15/20270.00
GOVERNMENT OF ISRAEL 510/30/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6112/08/20250.00
FORD CR CA CO 5.58102/22/20270.00
BERLIN HYP AG 3.37508/23/20280.00
NEW ZEALAND GOVERNMENT 0.2505/15/20280.07
ING GROEP NV 0.87506/09/20320.00
NETFLIX INC. 4.37511/15/20260.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.501/14/20270.00
KOREA HOUSING FINANCE CORPORATION 4.62502/24/20280.00
OTP BANK NYRT. 501/31/20290.00
BRIXMOR OPERATING PARTNERSHIP LP 3.903/15/20270.00
DXC CAPITAL FUNDING LTD. 0.4509/15/20270.00
INTERNATIONAL FINANCE CORP. 3.602/24/20260.00
COOPERATIEVE RABOBANK U.A. 0.12503/08/20270.02
ROYAL BANK OF CANADA 4.78412/12/20250.00
CREDIT AGRICOLE S.A. 5.508/28/20330.00
LFA FORDERBANK BAYERN 1.2510/15/20250.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.44204/14/20500.00
JPMORGAN CHASE & CO. 1.0402/04/20270.03
MERCK & CO. INC. 0.7502/24/20260.00
CAISSE DES DEPOTS & CONSIGNATIONS 0.0109/15/20250.00
INTEL CORPORATION 3.1505/11/20270.02
KOMMUNALBANKEN AS (NORWAY) 0.62512/15/20260.00
BANK OF NOVA SCOTIA 0.2511/01/20280.00
HONG KONG 011/24/20260.00
NESTLE HOLDINGS INC. 3.509/24/20250.00
COMMONWEALTH BANK OF AUSTRALIA 4.92812/09/20250.01
CZECH REPUBLIC 106/26/20260.01
STARBUCKS CORPORATION 4.8502/08/20270.00
LKQ CORPORATION 5.7506/15/20280.00
GOVERNMENT OF MEXICO 5.402/09/20280.00
KUNTARAHOITUS OYJ 3.2508/24/20270.00
BBCMS TRUST 4.04712/15/20510.00
LANDSHYPOTEK BANK AB 0.42503/18/20260.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 1.0610/15/20690.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.37508/25/20250.02
BANCO DE SABADELL S.A. 0.87506/16/20280.00
HYUNDAI CAPITAL AMERICA INC. 1.301/08/20260.00
TENNET HOLDING B.V. 0.12512/09/20270.00
UBS GROUP AG 709/30/20270.02
GRAND CITY PROPERTIES S.A. 1.502/22/20270.00
HYUNDAI CAPITAL AMERICA INC. 5.9509/21/20260.00
H&R REAL ESTATE INVESTMENT TRUST 4.07106/16/20250.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 4.6609/15/20280.00
GRAPHIC PACKAGING INTERNATIONAL LLC 1.51204/15/20260.00
SINGAPORE GOVERNMENT 3.503/01/20270.04
KB KOOKMIN BANK 1.7505/04/20250.00
GLOBAL PAYMENTS INC. 2.1501/15/20270.00
CK HUTCHISON INTERNATIONAL (16) LTD. 2.7510/03/20260.00
CHINA DEVELOPMENT BANK 2.3401/05/20270.06
TENNET HOLDING B.V. 1.37506/05/20280.00
AFRICAN DEVELOPMENT BANK 4.37511/03/20270.01
ESTEE LAUDER COMPANIES INC. 3.1503/15/20270.00
CHINA GOVERNMENT BOND 3.5205/04/20270.00
AFRICA FINANCE CORP. 4.37504/17/20260.00
HSBC HOLDINGS PLC 4.75203/10/20280.00
TAIWAN GOVT RECONSTRUCT 109/20/20270.00
ADIF HIGH SPEED 0.9504/30/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.58912/15/20500.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.37511/16/20260.00
NESTLE FINANCE INTERNATIONAL LTD. 0.87503/29/20270.00
HF SINCLAIR CORPORATION 502/01/20280.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP 1.62504/21/20270.00
EURONEXT N.V. 0.12505/17/20260.00
FORD MOTOR CREDIT COMPANY LLC 6.79811/07/20280.00
MACQUARIE GROUP LIMITED 2.72308/21/20290.00
CREDITO EMILIANO SPA 0.0107/07/20280.00
FEDERAL REALTY OP LP 3.2507/15/20270.00
CCCI TREASURE LTD. 3.6512/31/20490.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.2507/22/20270.00
M&G PLC 6.510/20/20480.00
ARGENTUM NETHERLANDS BV 1.12509/17/20250.00
BRITISH TELECOMMUNICATIONS PLC 2.7508/30/20270.00
TORONTO-DOMINION BANK 2.803/10/20270.02
SOUTHWEST AIRLINES CO. 5.12506/15/20270.00
ALLIANDER N.V. 3.2506/13/20280.00
ING GROEP NV 4.505/23/20290.00
INTESA SANPAOLO S.P.A. 711/21/20250.00
GNMA II 6.507/20/20530.02
JOHNSON CONTROLS INTERNATIONAL PLC 309/15/20280.01
DOVER CORPORATION 1.2511/09/20260.00
LLOYDS BANKING GROUP PLC 7.08608/31/20330.00
JOHNSON & JOHNSON 0.5509/01/20250.02
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 403/15/20280.00
CHINA DEVELOPMENT BANK 2.6906/16/20270.13
INMOBILIARIA COLONIAL SOCIMI S.A. 1.3510/14/20280.00
KOREA DEVELOPMENT BANK 3.12506/07/20250.00
ING BANK 0.502/17/20270.01
FRESENIUS SE & CO. KGAA 1.62510/08/20270.01
GOVERNMENT OF TAIWAN 101/17/20280.00
RYANAIR DAC 2.87509/15/20250.02
HANNOVER RUCK SE 1.12504/18/20280.00
COMM MORTGAGE TRUST 3.76502/10/20490.00
KOREA TREASURY BOND 1.12509/10/20250.00
BANK OF AMERICA CORPORATION 6.20411/10/20280.00
LLOYDS BANK PLC 3.2502/02/20260.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.4310/16/20280.00
MUNCHENER HYPOTHEKENBANK EG 0.62505/07/20270.00
SALESFORCE INC. 1.507/15/20280.00
LPL HOLDINGS INC. 6.7511/17/20280.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.32505/15/20490.00
CARMAX AUTO OWNER TRUST 5.2805/15/20280.00
CTP N.V. 0.87501/20/20260.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.912/16/20300.00
SK HYNIX INC. 5.501/16/20270.00
BENCHMARK MORTGAGE TRUST 5.357605/17/20550.00
CLYDESDALE BANK PLC 3.7508/22/20280.00
EDP FINANCE BV 1.87510/13/20250.00
GOVERNMENT OF CHINA 2.3911/15/20260.00
WERFEN S.A. 4.62506/06/20280.00
BNP PARIBAS S.A. 4.37509/28/20250.02
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.56509/25/20250.00
FHLMC 1.505/01/20360.03
SKANDINAVISKA ENSKILDA BANKEN AB 0.7511/03/20310.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.7505/29/20260.00
UNITED KINGDOM GILT 0.501/31/20290.00
SWEDISH EXPORT CREDIT CORP. 407/15/20250.00
BROOKFIELD FINANCE INC. 3.901/25/20280.00
ORANO SA ? CONSEIL DADMINISTRATION 3.37504/23/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.55201/07/20280.02
ROYAL BANK OF CANADA 3.507/25/20280.01
HOME DEPOT INC. 2.87504/15/20270.01
VIGIE SA (OLD) 1.504/03/20290.01
SR-BOLIGKREDITT AS 1.62503/15/20280.00
DELL INTERNATIONAL LLC 6.107/15/20270.00
CAMPBELL SOUP COMPANY 5.203/19/20270.00
SPAREBANKEN SOR BOLIGKREDITT AS 0.0110/26/20260.00
TRANS-ALLEGHENY INTERSTATE LINE COMPANY 3.8506/01/20250.00
WOORI BANK CO. LTD. 4.7501/24/20290.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.87509/30/20260.00
STANDARD CHARTERED PLC 0.907/02/20270.00
BANK OF NEW YORK MELLON CORPORATION 310/30/20280.00
HOST HOTELS & RESORTS INC. (MARYLAND) 4.502/01/20260.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.0109/13/20280.00
IBERDROLA FINANZAS SAU 1.2510/28/20260.00
JOHN DEERE CAPITAL CORPORATION 1.0506/17/20260.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.67506/15/20260.00
VANTAGE DATA CENTERS ISSUER LLC 2.16510/15/20460.00
BPCE 1.7504/26/20270.00
D.R. HORTON INC. 2.610/15/20250.00
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED 2.44307/15/20460.00
SHINHAN FINANCIAL GROUP CO. LTD. 1.3501/10/20260.00
EASTERN & SOUTHERN AFRICAN TRADE & DEVELOPMENT BANK 4.12506/30/20280.00
DNB BANK ASA 403/14/20290.00
REPUBLIC OF POLAND 103/07/20290.00
BASF SE 3.12506/29/20280.00
VIER GAS TRANSPORT GMBH 1.509/25/20280.00
Progress Residential Trust 2.38304/17/20370.00
BPCE 5.7506/01/20330.00
IDB TRUST SERVICES LTD. 0.90806/25/20250.00
CREDIT AGRICOLE S.A. 0.08412/06/20250.00
PACIFIC GAS AND ELECTRIC COMPANY 3.1501/01/20260.00
GOVERNMENT OF JAPAN 0.00512/01/20250.03
PNC BANK NATIONAL ASSOCIATION 3.2501/22/20280.00
METROPOLITAN LIFE GLOBAL FUNDING I 0.5506/16/20270.00
KIMBERLY-CLARK CORPORATION 3.9511/01/20280.00
TRANSURBAN FINANCE CO. PTY LTD. 4.55511/14/20280.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20250.01
AON GLOBAL LIMITED 3.87512/15/20250.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.809/12/20250.00
CANADIAN IMPERIAL BANK OF COMMERCE 1.62509/25/20250.00
ENTERPRISE PRODUCTS OPERATING LLC 5.0501/10/20260.00
REPUBLIC OF PERU 2.7501/30/20260.00
CANADIAN PACIFIC RAILWAY COMPANY 1.7512/02/20260.00
NASDAQ INC. 5.6506/28/20250.00
ROCHE HOLDINGS INC. 2.31403/10/20270.01
COTERRA ENERGY INC. 4.37503/15/20290.00
INTER-AMERICAN DEVELOPMENT BANK 3.87502/15/20290.00
FERROVIE DELLO STATO ITALIANE S.P.A. 1.506/27/20250.00
PROVINCE OF QUEBEC 4.504/03/20290.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6212/01/20250.00
CREDIT AGRICOLE S.A. 0.03601/20/20280.00
STRYKER CORPORATION 3.503/15/20260.00
FORD CREDIT AUTO LEASE TRUST 6.9706/15/20280.00
DZ HYP AG 0.0111/12/20270.00
HERTZ VEHICLE FINANCING III LLC 2.3306/26/20280.00
FHLMC 212/01/20350.01
CARVANA AUTO RECEIVABLES TRUST 5.7107/10/20290.00
PROTECTIVE LIFE GLOBAL FUNDING 1.1707/15/20250.00
ATHENE HOLDING LTD. 4.12501/12/20280.00
CREDIT AGRICOLE ITALIA S.P.A 1.62503/21/20290.00
CICC HONG KONG FINANCE 2016 MTN LTD. 201/26/20260.00
BROOKFIELD FINANCE INC. 4.2506/02/20260.00
DAIMLER TRUCK FINANCE CANADA INC. 5.1809/19/20250.00
DIAGEO CAPITAL PLC 1.37509/29/20250.01
BANCO DE SABADELL S.A. 5.509/08/20290.00
MASCO CORPORATION 1.502/15/20280.00
BAYERISCHE LANDESBANK 0.7502/05/20290.00
GOVERNMENT OF THAILAND 2.403/17/20290.00
RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN 0.509/17/20250.00
COMMONWEALTH BANK OF AUSTRALIA 5.31603/13/20260.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 4.90807/23/20250.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.609/30/20250.00
FOXCONN (FAR EAST) LTD. 1.62510/28/20250.00
SODEXO SA 0.7504/14/20270.00
STATE OF NORTH RHINE-WESTPHALIA 0.7501/16/20260.00
AMSR Trust 1.63207/17/20370.00
COOPERATIEVE RABOBANK U.A. 5.56402/28/20290.00
RAIFFEISEN-LANDESBANK STEIERMARK AG 3.7506/26/20260.00
AMERICAN WATER CAPITAL CORP. 2.9509/01/20270.00
LEASEPLAN CORPORATION N.V. 2.12505/06/20250.00
ABANCA CORPORACION BANCARIA S.A. 5.87504/02/20300.00
NOVO NORDISK FINANCE (NETHERLANDS) BV 0.12506/04/20280.00
ECOPETROL S.A. 8.62501/19/20290.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.3903/17/20280.00
CARGILL INCORPORATED 3.62504/22/20270.00
IBERDROLA FINANZAS SAU 1.2509/13/20270.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2511/29/20270.01
MACQUARIE GROUP LIMITED 3.76311/28/20280.00
MASSMUTUAL GLOBAL FUNDING II 4.504/10/20260.00
BRENNTAG FINANCE BV 1.12509/27/20250.00
CAPITAL ONE FINANCIAL CORPORATION 3.7507/28/20260.00
TELENOR ASA 0.2502/14/20280.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.40209/17/20260.00
ASB FINANCE LTD. 0.2509/08/20280.00
INTER AMERN DEV 4.603/01/20290.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.12505/28/20270.00
GOVERNMENT OF POLAND 004/25/20260.00
AIR LEASE CORPORATION 2.201/15/20270.00
VIRGINIA ELECTRIC & POWER CO. 2.9511/15/20260.00
CRH SMW FINANCE DAC 1.2511/05/20260.00
VOLVO TREASURY AB 4.2211/24/20270.00
INSTITUTO DE CREDITO OFICIAL 004/30/20270.00
CHINA CINDA FINANCE (2017) I LTD. 4.7502/08/20280.00
DANSKE BANK A/S 4.29804/01/20280.00
STATE OF SAXONY-ANHALT 0.0111/09/20260.00
EUROPEAN INVESTMENT BANK 1.7511/12/20260.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.74812/31/20490.00
FEDERAL HOME LOAN BANK SYSTEM 1.102/25/20280.00
CANADIAN GOVERNMENT 3.503/01/20280.00
AIMCO REALTY INVESTORS LP 3.04306/01/20280.00
CSAIL COMMERCIAL MORTGAGE TRUST 4.052903/15/20520.00
GOVERNMENT OF FRANCE 2.509/24/20270.00
ALD SA 4.2501/18/20270.00
NORDIC INVESTMENT BANK 0.37509/11/20250.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 107/16/20260.00
AMERICAN HONDA FINANCE CORP. 3.504/24/20260.00
APPLE INC. 1.408/05/20280.04
MASSMUTUAL GLOBAL FUNDING II 3.403/08/20260.00
SBAB BANK AB (PUBL) 1.87512/10/20250.00
EXPORT-IMPORT BANK OF CHINA 2.6101/27/20270.06
AVIS BUDGET RENTAL CAR FUNDING 5.210/20/20270.00
AAREAL BANK AG 310/11/20270.00
ABN AMRO BANK N.V. 2.4712/13/20290.00
EUROPEAN UNION 0.807/04/20250.07
FEDERAL HOME LOAN BANK SYSTEM 0.9612/01/20250.00
BANCO SANTANDER TOTTA SA 1.48104/10/20270.00
AMERICAN EXPRESS COMPANY 4.902/13/20260.00
FORD CREDIT AUTO OWNER TRUST 2023-C 5.5309/15/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.7501/14/20270.01
ENEL S.P.A. 3.37511/24/20810.01
BAYERISCHE LANDESBANK 0.7501/20/20260.00
FNMA 207/01/20360.03
GOVERNMENT OF JAPAN 0.412/20/20280.00
TOYOTA MOTOR CREDIT CORPORATION 4.4505/18/20260.00
HUNGARY GOVERNMENT BOND 4.503/23/20280.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.37510/13/20260.00
BUONI POLIENNALI DEL TES 202/01/20280.01
FEDERAL HOME LOAN BANK SYSTEM 0.612/15/20250.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.91401/15/20490.00
BENCHMARK 2023-B40 MORTGAGE TRUST 6.930212/15/20560.00
REPUBLIKA SLOVENIJA 1.187503/14/20290.05
BANK OF AMERICA CORPORATION 4.13406/12/20280.00
FEDEX CORPORATION 0.4508/05/20250.00
GEN MOTORS FINL 502/09/20290.00
AFRICAN DEVELOPMENT BANK 0.87505/24/20280.00
COMMONWEALTH BANK OF AUSTRALIA 4.7508/17/20260.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.87509/24/20260.01
GLP CAPITAL LP 5.2506/01/20250.00
SHELL INTERNATIONAL FINANCE BV 3.87511/13/20280.00
DELL EQUIPMENT FINANCE TRUST 5.6509/22/20280.00
BANK 3.9905/15/20610.00
CHINA DEVELOPMENT BANK 4.405/24/20270.01
UNICREDIT BANK AG 0.0109/28/20260.00
JOHNSON & JOHNSON 2.9503/03/20270.02
WENDYS FUNDING LLC 4.23603/15/20520.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 210/30/20250.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.62512/31/20490.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.503/31/20260.00
CARRIER GLOBAL CORP. 2.49302/15/20270.00
ENAGAS FINANCIACIONES SA 0.7510/27/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87512/31/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12512/15/20270.00
BUNDESREPUB. DEUTSCHLAND 0.2502/15/20290.74
BARCLAYS PLC 4.33701/10/20280.02
HARMAN INTERNATIONAL INDUSTRIES INCORPORATED 4.1505/15/20250.00
EQUATE PETROCHEMICAL BV 2.62504/28/20280.00
ENI FINANCE INTERNATIONAL SA 1.27505/05/20250.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.12502/20/20260.00
BANK OF NEW YORK MELLON CORPORATION 1.0510/15/20260.00
STRYKER CORPORATION 3.37511/01/20250.00
BNP PARIBAS S.A. 1.87512/14/20270.02
BANK OF NEW YORK MELLON CORPORATION 3.2505/16/20270.00
ARQIVA FINANCING PLC 7.2106/30/20280.00
BNP PARIBAS S.A. 1.0109/07/20280.01
AVINOR AS 1.2502/09/20270.00
BANK OF CHINA (PARIS BRANCH) 4.7511/23/20250.00
ARCELORMITTAL SA 6.5511/29/20270.00
DOLLAR GENERAL CORPORATION 4.62511/01/20270.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 1.1503/01/20260.00
Avis Budget Rental Car Funding AESOP LLC 6.4806/20/20300.00
MORGAN STANLEY 2.10305/08/20260.03
BHARAT PETROLEUM CORPORATION LIMITED 405/08/20250.00
ABN AMRO BANK N.V. 4.37510/20/20280.00
INTER-AMERICAN DEVELOPMENT BANK 3.405/24/20280.00
EXPORT-IMPORT BANK OF CHINA 2.508/04/20280.04
AVOLON HOLDINGS FUNDING LTD. 4.37505/01/20260.00
GLAXOSMITHKLINE CAPITAL PLC 109/12/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2503/16/20260.00
CANADIAN IMPERIAL BANK OF COMMERCE 0.0110/07/20260.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.7503/07/20280.00
PACKAGING CORPORATION OF AMERICA 3.412/15/20270.00
PEPSICO INC. 4.5502/13/20260.00
EXPORT-IMPORT BANK OF CHINA 2.6404/14/20260.05
CSMC COMMERCIAL MORTGAGE TRUST 2.256908/15/20370.00
TELEFONICA EMISIONES SA 2.31810/17/20280.01
TORONTO-DOMINION BANK 5.26412/11/20260.00
COCA-COLA COMPANY 0.12503/15/20290.00
CREDIT AGRICOLE HOME LOAN SFH SA 407/16/20250.01
SCENTRE GROUP LIMITED 3.87507/16/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.511/24/20280.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.0702/15/20280.00
GOLDMAN SACHS GROUP INC. 3.61503/15/20280.06
AFLAC INCORPORATED 0.93201/25/20270.00
DNB BOLIGKREDITT AS 0.62506/19/20250.01
HOME PARTNERS OF AMERICA TRUST 4.3304/17/20390.00
LUNAR FUNDING V PUBLIC LIMITED COMPANY 1.12510/12/20260.00
PULTEGROUP INC. 5.503/01/20260.00
GS MORTGAGE SECURITIES TRUST 3.0505/10/20490.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0503/19/20260.00
BLUE OWL CAPITAL CORPORATION 3.407/15/20260.00
COCA-COLA COMPANY 1.4506/01/20270.00
STATE OF BADEN-WURTTEMBERG 0.62502/09/20270.00
BPIFRANCE 4.12507/22/20270.00
CHINA CINDA (2020) I MANAGEMENT LTD. 3.2501/28/20270.00
REGION OF MADRID (SPAIN) 0.82707/30/20270.00
REPUBLIC OF POLAND 1.501/19/20260.00
FEDERAL HOME LOAN BANK SYSTEM 309/11/20260.00
TORONTO-DOMINION BANK 2.2601/07/20270.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37510/15/20250.00
CISCO SYSTEMS INC. 4.802/26/20270.00
RAIFFEISEN-LANDESBANK STEIERMARK AG 3.12501/18/20270.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 0.209/23/20270.00
AIRCASTLE LIMITED 2.8501/26/20280.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.693903/15/20500.00
CITIGROUP INC. 3.9803/20/20300.00
BANK OF AMERICA CORPORATION 3.87508/01/20250.00
NONGHYUP BANK CO. LTD. 1.2507/20/20250.00
TORONTO-DOMINION BANK 0.7501/06/20260.00
AT&T INC. 2.306/01/20270.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 302/14/20280.01
AGENCE FRANCE LOCALE SA 1.37506/20/20250.00
NORDEA BANK ABP 4.87502/23/20340.00
ASIAN DEVELOPMENT BANK 0.3507/16/20250.00
TACO BELL FUNDING LLC 2.29408/25/20510.00
EAST NIPPON EXPRESSWAY CO. LTD. 0.43404/28/20280.00
BERLIN HYP AG 0.0102/17/20270.00
FINNVERA OYJ 0.37504/09/20290.00
BP CAPITAL MARKETS P.L.C. 4.2512/31/20490.00
CK HUTCHISON INTERNATIONAL (21) LTD. 1.504/15/20260.00
KILROY REALTY LP 4.7512/15/20280.00
TELUS CORPORATION 3.7503/10/20260.00
MORGAN STANLEY CAPITAL I TRUST 2.78208/15/20490.00
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.01
COMPAGNIE DE FINANCEMENT FONCIER SA 0.22509/14/20260.00
BANK OF AMERICA AUTO TRUST 2023-1 5.5302/15/20280.00
BELFIUS BANK SA/NV 0.37502/13/20260.00
FEDERAL HOME LOAN BANK SYSTEM 4.12501/15/20270.00
KOREA TREASURY BOND 5.503/10/20280.00
JAPAN (20 YEAR ISSUE) 1.906/20/20250.12
NATWEST MARKETS PLC 0.12506/18/20260.00
BAYERISCHE LANDESBANK 4.2506/21/20270.00
AVIATION CAPITAL GROUP LLC 6.7510/25/20280.00
KOREA MINE REHABILITATION & MINERAL RESOURCES CORP. 5.37505/11/20280.00
BONOS Y OBLIG DEL ESTADO 1.404/30/20280.00
GENERAL MILLS INC. 5.510/17/20280.00
WOLTERS KLUWER N.V. 3.2503/18/20290.00
CALI Mortgage Trust 2019-101C 3.95703/10/20390.00
WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL 4.7502/26/20290.00
VODAFONE GROUP PLC 4.37505/30/20280.02
FORD CREDIT AUTO OWNER TRUST 5.5603/15/20290.00
IRISH TSY 2028 0.905/15/20280.16
SUNTRUST BANK 4.0511/03/20250.00
UBS COMMERCIAL MORTGAGE TRUST 3.42608/15/20500.00
ASTRAZENECA 401/17/20290.00
COSL SINGAPORE CAPITAL LTD. 4.507/30/20250.00
BNP PARIBAS S.A. 0.505/30/20280.02
Progress Residential Trust 1.69208/17/20400.00
KOMMUNALBANKEN AS (NORWAY) 4.2501/24/20290.01
BENCHMARK MORTGAGE TRUST 5.896307/17/20560.00
BANK OF ENGLAND 4.62503/06/20260.00
PERNOD RICARD S.A. 1.505/18/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.0207/16/20270.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.210/01/20280.00
SUMITOMO MITSUI TRUST BANK LTD. 4.9509/15/20270.00
WALMART INC. 3.0507/08/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.8803/21/20290.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.62501/30/20290.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.87509/13/20270.00
CPPIB CAPITAL INC. 306/15/20280.00
CESKE DRAHY A.S 1.505/23/20260.00
BP CAPITAL MARKETS AMERICA INC. 3.11905/04/20260.00
WPC EUROBOND B.V. 1.3504/15/20280.00
VESTEDA FINANCE B.V. 1.505/24/20270.00
SYDNEY AIRPORT FINANCE CO. PTY LTD. 3.37504/30/20250.00
BANCO SANTANDER S.A. 4.62505/04/20270.01
NEW YORK LIFE GLOBAL FUNDING 5.2506/30/20260.00
AMERICAN TOWER CORPORATION 5.2507/15/20280.00
PROVINCE OF ONTARIO 2.606/02/20270.02
REGION OF ILE-DE-FRANCE (FRANCE) 0.506/14/20250.00
SANTANDER UK GROUP HOLDINGS PLC 1.53208/21/20260.02
STARBUCKS CORPORATION 2.4506/15/20260.00
EUROPEAN INVESTMENT BANK 3.302/03/20280.00
COMMONWEALTH BANK OF AUSTRALIA 3.21405/27/20250.01
SANTANDER CONSUMER FINANCE SA 0.3606/30/20260.00
GNMA II 6.504/20/20540.02
BANK OF NOVA SCOTIA 0.12509/04/20260.00
LOWES COMPANIES INC. 3.105/03/20270.03
CAIXABANK S.A. 0.7505/26/20280.00
EQT CORPORATION 3.910/01/20270.00
JYSKE BANK A/S 0.0509/02/20260.00
TASMANIAN PUBLIC FINANCE CORP. 3.2502/19/20260.00
LFA FORDERBANK BAYERN 0.7501/04/20270.00
SOCIETE GENERALE SFH SA 0.5710/26/20280.00
FEDEX CORPORATION 3.402/15/20280.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.0111/19/20260.00
NUTRIEN LTD. 412/15/20260.00
Oak Street Investment Grade Net Lease Fund 3.3911/20/20500.00
MIZUHO FINANCIAL GROUP INC. 2.22605/25/20260.00
JPMORGAN CHASE & CO. 1.57804/22/20270.06
ASSICURAZIONI GENERALI S.P.A. 5.510/27/20470.00
SYSCO CORPORATION 5.7501/17/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.37503/16/20260.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.12506/30/20270.00
ENGIE SA. 710/30/20280.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 1.2310/01/20250.00
PROVINCE OF NOVA SCOTIA 6.606/01/20270.00
KBC GROUP NV 5.509/20/20280.00
KERING 1.2505/05/20250.00
MCDONALDS CORPORATION 3.307/01/20250.01
COMMONWEALTH BANK OF AUSTRALIA 501/13/20280.00
GOVERNMENT OF CHINA 2.4809/25/20280.00
HERAEUS FINANCE GMBH 2.62506/09/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.7507/31/20250.00
US TREASURY N/B 2.87508/15/20280.00
SANDS CHINA LTD. 4.0501/08/20260.00
CNH INDUSTRIAL FINANCE EUROPE SA 1.7509/12/20250.00
MAGYAR EXPORT-IMPORT BANK ZRT 6.12512/04/20270.00
TYOLLISYYSRAHASTO 0.0106/16/20270.00
JPMORGAN CHASE & CO. 4.20307/23/20290.04
SKANDINAVISKA ENSKILDA BANKEN AB 3.7502/07/20280.00
OESTERREICHISCHE KONTROLLBANK AG 4.12501/20/20260.00
COMCAST CORPORATION 4.5501/15/20290.00
EXPORT-IMPORT BANK OF CHINA 2.510/13/20260.03
NESTLE HOLDINGS INC. 0.62501/15/20260.00
KOMMUNALBANKEN AS (NORWAY) 0.2512/15/20250.00
PROSUS N.V. 3.25701/19/20270.00
STRYKER CORPORATION 1.1506/15/20250.00
OWENS CORNING 3.408/15/20260.01
APRR SA 1.2501/18/20280.00
ABBVIE INC. 3.205/14/20260.00
BERLIN HYP AG 102/05/20260.00
FIFTH THIRD BANK NATIONAL ASSOCIATION 2.2502/01/20270.00
WESTPAC BANKING CORPORATION 501/15/20290.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.502/10/20270.00
ASIAN DEVELOPMENT BANK 3.902/17/20260.00
CITY OF TORONTO (ONTARIO) 2.406/24/20260.00
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.01
EUROPEAN UNION 210/04/20270.06
MIZUHO FINANCIAL GROUP INC. 4.01803/05/20280.00
JOY TREASURE ASSETS HOLDINGS INC. 5.502/01/20270.00
NESTLE HOLDINGS INC. 5.2503/13/20260.00
OTP BANK NYRT. 6.12510/05/20270.00
UNITEDHEALTH GROUP INCORPORATED 3.4501/15/20270.00
NBN CO LIMITED 4.7509/28/20260.00
BNG BANK N.V. 0.37512/15/20250.00
HERTZ VEHICLE FINANCING III LLC 6.5302/25/20280.00
HUMANA INC. 5.7512/01/20280.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.79708/05/20260.00
UBS AG LONDON 1.2506/01/20260.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 3.0502/14/20270.00
CITIGROUP INC. 2.806/25/20270.01
AUTOROUTES DU SUD DE LA FRANCE S. A. 105/13/20260.00
EAST NIPPON EXPRESSWAY CO. LTD. 0.3209/17/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.76206/10/20480.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.512/02/20250.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 407/30/20270.00
MUNCHENER HYPOTHEKENBANK EG 308/04/20270.00
CPPIB CAPITAL INC. 0.2504/06/20270.00
GENERAL MOTORS FINANCIAL CO. INC. 1.506/10/20260.00
INDONESIA TREASURY BOND 10.2507/15/20270.00
FORD MOTOR CREDIT COMPANY LLC 4.68706/09/20250.00
COMMONWEALTH BANK OF AUSTRALIA 3.903/16/20280.00
ACEA S.P.A. 110/24/20260.00
HEINEKEN NV 2.87508/04/20250.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.7503/15/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.64308/15/20520.00
CHINA GOVERNMENT BOND 3.2212/06/20250.00
AMAZON.COM INC. 3.1508/22/20270.00
VERIZON MASTER TRUST 5.3509/22/20310.00
MALAYSIA GOVERNMENT 4.83707/15/20250.00
MIZUHO FINANCIAL GROUP INC. 0.21410/07/20250.00
MANULIFE FINL C 5.05402/23/20340.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5.37510/25/20260.00
US TREASURY N/B 2.2511/15/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 2.12512/15/20280.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 2.34101/19/20280.00
ALPHABET INC. 0.4508/15/20250.00
OWL ROCK TECHNOLOGY FINANCE CORP. 4.7512/15/20250.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.12504/04/20300.00
BRIDGE 2022-SFR1 TRUST 4.4511/19/20370.00
SKANDINAVISKA ENSKILDA BANKEN AB 1.7511/11/20260.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. 3.706/10/20250.00
WALT DISNEY COMPANY 2.201/13/20280.00
UBS COMMERCIAL MORTGAGE TRUST 3.7202/15/20510.00
LLOYDS BANKING GROUP PLC 4.58212/10/20250.00
COCA-COLA EUROPACIFIC PARTNERS PLC 0.212/02/20280.01
VISA INC. 1.506/15/20260.00
CITIZENS FINANCIAL GROUP INC. 2.8507/27/20260.00
WOORI BANK 201/20/20270.00
BMO MORTGAGE TRUST 5.739302/16/20570.00
REPUBLIC OF CROATIA BOND 0.507/05/20280.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV 1.62504/06/20270.00
INTERNATIONAL FINANCE CORP. 4.507/13/20280.01
FHLMC 210/01/20350.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 611/16/20260.00
DNB BANK ASA 1.60503/30/20280.00
WHEELS FLEET LEASE FUNDING LLC 5.804/19/20380.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.706/09/20250.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 3.2507/20/20280.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.71204/14/20500.00
BROOKFIELD CORPORATION 3.803/16/20270.00
TARGA RESOURCES PARTNERS LP 501/15/20280.00
AXIATA SPV2 BHD. 4.35703/24/20260.00
NOMURA HOLDINGS INC. 2.17207/14/20280.00
BNP PARIBAS HOME LOAN SFH SA 0.0712/16/20280.01
PROVINCE OF QUEBEC 2.607/06/20250.00
CHEVRON U.S.A. INC. 3.8501/15/20280.00
VOLKSWAGEN FINANCIAL SERVICES NV 6.509/18/20270.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 4.4205/15/20280.00
SEMPRA 5.408/01/20260.00
LA BANQUE POSTALE SOCIETE ANONYME 0.506/17/20260.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.5508/23/20270.00
BANCO SANTANDER S.A. 2.74605/28/20250.00
AMCO ASSET MANAGEMENT COMPANY S.P.A. 4.62502/06/20270.00
BANK OF CHINA LTD. (FRANKFURT BRANCH) 3.12506/16/20250.00
FIFTH THIRD BANK NATIONAL ASSOCIATION 3.8503/15/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.41306/14/20270.00
M&T BANK CORPORATION 7.41310/30/20290.00
FLEX LTD. 4.7506/15/20250.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.12504/20/20260.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 0.37509/28/20260.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITE SA 1.507/29/20280.00
EUROPEAN INVESTMENT BANK 0.37504/14/20260.02
GOVERNMENT OF CHILE 4.8501/22/20290.00
EAST OHIO GAS COMPANY 1.306/15/20250.00
BNP PARIBAS S.A. 5.19801/10/20300.02
MEDTRONIC GLOBAL HOLDINGS SCA 1.12503/07/20270.03
HDFC BANK LTD. 5.68603/02/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 1.2509/15/20260.00
STATE OF HESSEN 0.62508/02/20280.00
TORONTO-DOMINION BANK 3.0601/26/20320.00
BUNDESREPUB. DEUTSCHLAND 011/15/20270.00
PROVINCE OF NEW BRUNSWICK 5.6512/27/20280.00
US TREASURY N/B 211/15/20260.12
AFRICAN DEVELOPMENT BANK 4.37503/14/20280.01
KOMMUNALBANKEN AS (NORWAY) 1.12510/26/20260.00
BPCE SFH SA 3.37503/13/20290.00
NESTLE HOLDINGS INC. 4.12510/01/20270.00
CHINA GOVERNMENT BOND 3.0210/22/20250.00
CITY OF TOKYO 3.37506/16/20250.00
BBCMS MORTGAGE TRUST 6.19812/15/20560.00
AMERICAN TOWER CORPORATION 2.7501/15/20270.00
CF Hippolyta Issuer LLC 1.9907/15/20600.00
MORGAN STANLEY 4.67907/17/20260.04
KOREA TREASURY BOND 2.37503/10/20270.00
AL RAJHI SUKUK LIMITED 4.7504/05/20280.00
ALIBABA GROUP HOLDING LIMITED 3.412/06/20270.00
KFW 2.511/19/20250.02
ARES CAPITAL CORPORATION 5.87503/01/20290.00
TRUIST BANK 3.62509/16/20250.00
MPLX LP 4.802/15/20290.00
BANK 3.36205/15/20500.00
HYUNDAI CAPITAL AMERICA INC. 5.503/30/20260.00
MARKS AND SPENCER PLC 4.507/10/20270.00
SYSCO CORPORATION 3.307/15/20260.00
DEUTSCHE BAHN FINANCE GMBH 112/17/20270.00
FRESENIUS FINANCE IRELAND PLC 0.510/01/20280.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.2111/15/20490.00
SINGTEL GROUP TREASURY PTE. LTD. 2.37510/03/20260.00
STATE OF BERLIN 2.87504/05/20290.01
BANCO DE SABADELL S.A. 506/07/20290.00
AURIZON NETWORK PTY LTD. 3.12506/01/20260.00
FORTUNE BRANDS INNOVATIONS INC. 406/15/20250.00
ROCHE KAPITALMARKT AG 0.502/25/20270.00
JPMORGAN CHASE & CO. 3.9601/29/20270.04
CLOROX COMPANY 3.905/15/20280.00
REALTY INCOME CORPORATION 4.7502/15/20290.00
AIB GROUP PLC 5.7502/16/20290.00
NYKREDIT REALKREDIT A/S 0.37501/17/20280.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 309/23/20270.00
UBS GROUP AG 3.86901/12/20290.03
VSEOBECNA UVEROVA BANKA A.S. 0.87503/22/20270.00
DANSKE BANK A/S 0.7506/09/20290.00
NATIONAL AUSTRALIA BANK LIMITED 1.37508/30/20280.00
LINDE FINANCE BV 104/20/20280.00
TAIWAN GOVT RECONSTRUCT 1.87502/24/20260.00
JDE PEETS N.V. 0.62502/09/20280.00
Avis Budget Rental Car Funding AESOP LLC 5.7804/20/20280.00
AKTIA PANKKI OYJ 0.12510/25/20280.00
EXPORT-IMPORT BANK OF CHINA 3.1809/05/20260.06
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.87505/14/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.3509/07/20260.05
UNILEVER PLC 2.12502/28/20280.00
ENGIE SA. 1.37502/28/20290.00
KBC BANK NAAMLOZE VENNOOTSCHAP 012/03/20250.00
TORONTO-DOMINION BANK 0.107/19/20270.00
MANULIFE FINANCIAL CORPORATION 2.48405/19/20270.00
BELGIUM KINGDOM 106/22/20260.07
AMAZON.COM INC. 1.6505/12/20280.00
ATHENE GLOBAL FUNDING 2.9511/12/20260.00
CHANNEL LINK ENTERPRISES FINANCE PLC 2.70606/30/20500.00
US TREASURY N/B 2.12505/15/20250.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 407/22/20270.00
HSBC HOLDINGS PLC 7.33611/03/20260.00
MICROSOFT CORPORATION 3.12512/06/20280.01
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.01
KOMMUNALBANKEN AS (NORWAY) 0.606/01/20260.00
ASB BANK LTD. 5.28406/17/20320.00
LA BANQUE POSTALE SOCIETE ANONYME 5.62509/21/20280.00
LLOYDS BANK PLC 4.87503/30/20270.01
SCF EQUIPMENT LEASING LLC 6.3705/20/20330.00
DEUTSCHE BORSE AG 206/23/20480.01
FEDEX CORPORATION 4.210/17/20280.00
MIZUHO FINANCIAL GROUP INC. 5.41409/13/20280.00
DUKE ENERGY CORPORATION 512/08/20250.00
INDIGO GROUP SA A DIRECTOIRE 1.62504/19/20280.00
GNMA II 601/20/20540.05
BPCE 1.37512/23/20260.00
NESTLE FINANCE INTERNATIONAL LTD. 012/03/20250.00
JAPAN (10 YR ISSUE) 0.106/20/20260.12
BMW US CAPITAL LLC 4.904/02/20290.00
AT&T INC. 2.912/04/20260.00
BP CAPITAL MARKETS AMERICA INC. 3.79609/21/20250.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.37507/24/20280.00
SANTANDER CONSUMER BANK AG 4.506/30/20260.00
SIKA CAPITAL BV 0.87504/29/20270.00
INTER-AMERICAN INVESTMENT CORP. 0.62502/10/20260.00
COOPERATIEVE RABOBANK U.A. 1.9812/15/20270.00
SOLVAY SA 3.87504/03/20280.00
NATIONAL AUSTRALIA BANK LIMITED 1.88701/12/20270.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.7511/15/20280.00
CHINA GOVERNMENT BOND 2.3701/20/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.611/12/20250.00
HYUNDAI CAPITAL AMERICA INC. 6.109/21/20280.00
PROVINCE OF QUEBEC 2.7509/01/20250.02
UNILEVER FINANCE NETHERLANDS BV 0.7502/28/20260.00
BB&T CORPORATION 3.87503/19/20290.00
PRICOA GLOBAL FUNDING I 5.5508/28/20260.00
JYSKE BANK A/S 5.511/16/20270.00
NATIONAL AUSTRALIA BANK LIMITED 3.905/30/20250.00
GOHL CAPITAL LTD. 4.2501/24/20270.00
ASIAN DEVELOPMENT BANK 204/24/20260.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/11/20260.00
CITIGROUP INC. 5.6109/29/20260.01
SUZANO INTERNATIONAL FINANCE B.V. 5.501/17/20270.00
FHLMC 206/01/20360.02
CONTEMPORARY RUIDING DEVELOPMENT LTD. 1.87509/17/20250.00
STATE OF BADEN-WURTTEMBERG 0.62501/27/20260.00
SOUTHERN CALIFORNIA EDISON COMPANY 3.6503/01/20280.00
LEG IMMOBILIEN SE 0.87511/28/20270.00
MACQUARIE BANK LTD. 3.901/15/20260.00
NATIONAL AUSTRALIA BANK LIMITED 4.62811/22/20270.01
CARVANA AUTO RECEIVABLES TRUST 1.6412/10/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 5.08801/23/20270.00
VMWARE INC. 4.6505/15/20270.01
REALTY INCOME CORP 2.103/15/20280.00
UNICREDIT S.P.A. 4.62504/12/20270.01
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.37509/19/20270.00
BANK 3.17509/15/20600.00
FLORIDA POWER & LIGHT COMPANY 5.0504/01/20280.00
AMGEN INC. 3.12505/01/20250.00
HUNGARY GOVERNMENT BOND 2.7512/22/20260.00
DEUTSCHE BAHN FINANCE GMBH 0.37512/03/20260.00
ASHTEAD CAPITAL INC. 4.37508/15/20270.00
TAIWAN GOVT RECONSTRUCT 0.62509/07/20260.00
SSE PLC 8.37511/20/20280.00
CITIZENS BANK NATIONAL ASSOCIATION 4.57508/09/20280.00
SANTANDER UK PLC 303/12/20290.01
BANK OF KOREA 3.9509/03/20250.00
INTER-AMERICAN DEVELOPMENT BANK 0.509/15/20260.00
EOG RESOURCES INC. 4.1501/15/20260.00
UBS GROUP AG 2.2506/09/20280.02
DEUTSCHE PFANDBRIEFBANK AG 0.2510/27/20250.00
ENSTAR FINANCE LLC 5.501/15/20420.00
SKANDINAVISKA ENSKILDA BANKEN AB 1.411/19/20250.00
PAYPAL HOLDINGS INC. 1.6506/01/20250.00
FNMA 6.501/01/20530.01
STRYKER CORPORATION 3.37512/11/20280.00
JOY TREASURE ASSETS HOLDINGS INC. 1.87511/17/20250.00
NORTH WEST REDWATER PARTNERSHIP INC. 3.204/24/20260.00
BNP PARIBAS S.A. 2.2501/11/20270.02
AAREAL BANK AG 0.0108/03/20260.00
DIANJIAN HAIYU LTD. 4.2512/31/20490.00
GOLDMAN SACHS GROUP INC. 3.8501/26/20270.05
SUMITOMO MITSUI TRUST LTD 4.08604/19/20280.00
T-MOBILE USA INC. 3.7504/15/20270.00
HERTZ VEHICLE FINANCING III LLC 3.8909/25/20280.00
CNH INDUSTRIAL CAPITAL CANADA LTD. 5.508/11/20260.00
DXC TECHNOLOGY COMPANY 1.809/15/20260.00
CHEVRON CORPORATION 1.99505/11/20270.00
EUROPEAN INVESTMENT BANK 0.37503/26/20260.02
LLOYDS BANKING GROUP PLC 4.37503/22/20280.00
NESTLE CAPITAL CORP. 4.6503/12/20290.00
3M COMPANY 3.37503/01/20290.00
AVIVA PLC 3.37512/04/20450.02
SOCIETE GENERALE SFH SA 0.509/27/20270.00
CONAGRA BRANDS INC. 4.611/01/20250.00
GS MORTGAGE SECURITIES TRUST 3.70302/10/20520.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 506/22/20260.00
TOYOTA LEASE OWNER TRUST 2024-A 5.2504/20/20270.00
LSEG NETHERLANDS BV 0.2504/06/20280.00
CITIBANK N.A. 5.48812/04/20260.00
PERUSAHAAN PENERBIT SBSN 8.511/15/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.2311/20/20280.00
COREBRIDGE GLOBAL FUNDING 5.201/12/20290.00
DELTA AIR LINES INC. 4.37504/19/20280.00
COMPASS GROUP FINANCE NETHERLANDS BV 1.509/05/20280.00
PACIFIC GAS AND ELECTRIC COMPANY 4.9506/08/20250.00
TOYOTA MOTOR CREDIT CORPORATION 5.62510/23/20280.00
GOVERNMENT OF INDONESIA 4.5501/11/20280.00
JPMORGAN CHASE & CO. 2.94702/24/20280.03
CHINA DEVELOPMENT BANK 4.108/30/20250.02
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.37502/06/20270.00
CAIXABANK S.A. 101/17/20280.00
CETIN GROUP NV 3.12504/14/20270.00
BONOS DE TESORERIA 5.9402/12/20290.00
ABBVIE INC. 2.12511/17/20280.00
UK TSY 1 1/2% 2026 1.507/22/20260.31
GOLDMAN SACHS GROUP INC. 1.43103/09/20270.01
BANCO DE BOGOTA SA 4.37508/03/20270.00
BARCLAYS PLC 2.88501/31/20270.02
KOMMUNINVEST I SVERIGE AB 0.7502/04/20260.00
BANK OF AMERICA CORPORATION 3.24810/21/20270.00
NORDIC INVESTMENT BANK 0.511/03/20250.00
ELIS SA 1.62504/03/20280.00
WESTPAC BANKING CORPORATION 3.10611/23/20270.00
SPAREBANKEN VEST BOLIGKREDITT AS 0.0106/28/20270.00
KOMMUNALBANKEN AS (NORWAY) 4.509/01/20280.00
AIMCO REALTY INVESTORS LP 2.19511/04/20260.00
NORTHERN TERRITORY TREASURY CORP. 3.504/21/20280.00
KFW 3.62510/31/20280.00
BANK OF MONTREAL 109/09/20260.01
PEPSICO INC. 2.62504/28/20260.00
BUNDESREPUB. DEUTSCH 108/15/20250.00
KOMMUNALBANKEN AS (NORWAY) 0.87505/24/20270.00
AAREAL BANK AG 0.7504/18/20280.00
HSBC HOLDINGS PLC 5.303/14/20330.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.29401/15/20590.00
BNP PARIBAS S.A. 0.37510/14/20270.01
AERCAP GLOBAL AVIATION TRUST 3.6507/21/20270.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. 2.62508/15/20250.00
FNMA 702/01/20540.01
DEUTSCHE APOTHEKER- UND ARZTEBANK EG 0.7510/05/20270.00
BNP PARIBAS HOME LOAN COVERED BONDS 305/25/20280.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.512/15/20250.00
NETHERLANDS GOVERNMENT 0.7507/15/20270.36
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.2510/31/20260.00
BANK 4.13811/15/20610.00
FIRSTKEY HOMES TRUST 4.49305/17/20390.00
CANADIAN IMPERIAL BANK OF COMMERCE 0.0407/09/20270.00
BBCMS TRUST 4.31412/15/20510.00
AIR LEASE CORP 5.406/01/20280.00
NEW YORK LIFE GLOBAL FUNDING 2.3507/14/20260.00
BPCE 1.65210/06/20260.00
RYANAIR DAC 0.87505/25/20260.02
REPUBLIC OF PHILIPPINES 3.7501/14/20290.00
ENBW INTERNATIONAL FINANCE BV 2.506/04/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87508/10/20280.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0411/10/20260.00
VEOLIA ENVIRONNEMENT SA 212/31/20490.01
ARGENTA SPAARBANK NV 101/29/20270.00
PACIFIC GAS AND ELECTRIC COMPANY 3.4507/01/20250.00
HYPO VORARLBERG BANK AG 3.2502/19/20270.00
INTESA SANPAOLO S.P.A. 1.7503/20/20280.00
SYDBANK A/S 5.12509/06/20280.00
HP INC. 4.7501/15/20280.02
BNP PARIBAS S.A. 1.505/23/20280.02
PROCTER & GAMBLE COMPANY 3.9501/26/20280.00
UNICREDIT S.P.A. 3.37501/31/20270.01
STATE STREET CORPORATION 5.68411/21/20290.02
IMCD N.V. 4.87509/18/20280.00
ASIAN DEVELOPMENT BANK 310/14/20260.00
SOCIETE GENERALE SFH SA 3.62507/31/20260.01
CANADIAN IMPERIAL BANK OF COMMERCE 4.37510/28/20800.00
ORACLE CORPORATION 1.6503/25/20260.00
UNICREDIT S.P.A. 1.98206/03/20270.00
FASTIGHETS AB BALDER 1.12501/29/20270.00
GOVERNMENT OF CZECH REPUBLIC 5.7503/29/20290.00
KOREA TREASURY BOND 3.12506/10/20250.00
TOYOTA LEASE OWNER TRUST 5.0508/20/20270.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.403/01/20280.03
ICDPS SUKUK LTD. 1.8110/15/20250.00
LABORATORY CORPORATION OF AMERICA HOLDINGS 1.5506/01/20260.00
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 2.4110/20/20610.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.6510/02/20250.00
AMERICAN HONDA FINANCE CORP. 2.2501/12/20290.00
AMEREN CORPORATION 1.9503/15/20270.00
CHINA DEVELOPMENT BANK 4.2408/24/20270.09
HEWLETT PACKARD ENTERPRISE COMPANY 5.2507/01/20280.00
FINNISH GOVERNMENT 0.509/15/20280.00
JAB HOLDINGS BV 2.504/17/20270.00
PROGRESS RESIDENTIAL MASTER TRUST 3.7504/17/20390.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 510/31/20250.00
AEP TEXAS INC. 3.9506/01/20280.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.2501/29/20270.00
US TREASURY N/B 1.511/30/20280.00
D.R. HORTON INC. 1.310/15/20260.00
BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD. 1.7507/22/20250.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.7505/12/20250.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 5.9209/15/20280.00
VW CREDIT CANADA INC. 5.811/17/20250.00
FIRSTKEY HOMES TRUST 4.2507/17/20390.00
ACEA S.P.A. 0.504/06/20290.00
STARBUCKS CORPORATION 4.7502/15/20260.00
FIFTH THIRD AUTO TRUST 5.5202/17/20310.00
DNB BOLIGKREDITT AS 0.62501/14/20260.01
HCA INC. 5.2506/15/20260.00
RGA GLOBAL FUNDING 2.701/18/20290.00
INVENTIVE GLOBAL INVESTMENTS LTD. 1.6509/03/20250.00
BANK OF MONTREAL 3.1903/01/20280.00
CROWN CASTLE INTERNATIONAL CORP. 3.802/15/20280.00
SANTANDER CONSUMER FINANCE SA 0.511/14/20260.00
MORGAN STANLEY 5.44907/20/20290.04
UNICREDIT S.P.A. 4.602/14/20300.02
MORGAN STANLEY CAPITAL I TRUST 4.13910/15/20510.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.801408/15/20480.00
HAMBURGER SPARKASSE AG 0.7503/30/20270.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.802/05/20270.00
SIXTH STREET LENDING PARTNERS 6.503/11/20290.00
NORDEA EIENDOMSKREDITT AS 2.1705/22/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.87502/14/20280.00
ASB BANK LTD. 5.34606/15/20260.00
AKADEMISKA HUS 0.44810/07/20270.00
MARATHON PETROLEUM CORPORATION 4.705/01/20250.00
AFRICAN DEVELOPMENT BANK 0.503/21/20290.00
DUA CAPITAL LTD. 1.65805/11/20260.00
APPLE INC. 2.909/12/20270.03
AGENCE FRANCAISE DE DEVELOPMENT 101/31/20280.01
WASTE MANAGEMENT OF CANADA CORP. 2.609/23/20260.00
NEDERLANDSE WATERSCHAPSBANK N.V. 3.2503/09/20270.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6301/14/20300.00
ACEA S.P.A. 1.506/08/20270.00
HUARONG FINANCE II CO. LTD. 4.62506/03/20260.00
CEZ A. S. 306/05/20280.00
HALEON NETHERLANDS CAPITAL BV 1.2503/29/20260.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.37506/21/20280.00
HAT HOLDINGS II LLC 806/15/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2503/15/20270.00
UNITEDHEALTH GROUP INCORPORATED 5.2502/15/20280.00
HYUNDAI CAPITAL AMERICA INC. 1.810/15/20250.00
RELX FINANCE BV 1.505/13/20270.00
MORGAN STANLEY 3.59107/22/20280.05
NATWEST GROUP PLC 3.12503/28/20270.00
TESLA ELECTRC VEHICLE TRUST 5.3802/20/20290.00
BMW US CAPITAL LLC 3.4504/01/20270.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 3.57402/15/20500.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.37509/23/20250.02
SWEDBANK AB 0.63511/04/20250.00
METROPOLITAN BANK & TRUST COMPANY 2.12501/15/20260.00
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.9501/15/20280.00
REPUBLIC OF AUSTRIA 0.502/20/20290.00
PRIMA BANKA SLOVENSKO A.S. 0.0110/01/20260.00
BOUYGUES SA 5.510/06/20260.00
OCCIDENTAL PETROLEUM CORPORATION 5.5503/15/20260.00
MERCEDES-BENZ GROUP AG 111/15/20270.02
UNION PACIFIC CORPORATION 304/15/20270.00
ALLIANZ SE 4.59709/07/20380.03
DEVELOPMENT BANK OF JAPAN INC. 1.87509/01/20260.00
TRINITY ACQUISITION PLC 4.403/15/20260.00
BNP PARIBAS HOME LOAN SFH SA 0.73405/11/20260.00
CHINA GOVERNMENT BOND 3.706/26/20260.00
UNITEDHEALTH GROUP INCORPORATED 5.1510/15/20250.00
PROCTER & GAMBLE COMPANY 1.902/01/20270.00
SMBC AVIATION CAPITAL FINANCE DAC 5.4505/03/20280.00
CHARLES SCHWAB CORPORATION 3.304/01/20270.00
BELFIUS BANK SA/NV 3.87506/12/20280.00
HYDRO ONE INC. 4.9101/27/20280.00
GS MORTGAGE SECURITIES TRUST 3.8907/10/20510.00
CHARLES SCHWAB CORPORATION 5.87508/24/20260.00
U.S. BANCORP 3.104/27/20260.00
FHLMC 204/01/20360.02
BNP PARIBAS S.A. 2.15909/15/20290.02
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.5201/13/20280.00
US TREASURY N/B 0.37511/30/20250.12
TC PIPELINES LP 3.905/25/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME: 3.7506/05/20270.00
CNH INDUSTRIAL FINANCE EUROPE SA 1.87501/19/20260.00
KOREA TREASURY BOND 5.7503/10/20260.00
EUROPEAN INVESTMENT BANK 0.37512/15/20250.01
KIA CORP. 1.7510/16/20260.00
OREILLY AUTOMOTIVE INC. 3.609/01/20270.00
NORDEA BANK ABP 4.12505/05/20280.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 8.2511/30/20330.00
ING GROEP NV 111/16/20320.00
BOSTON GAS CO. 3.1508/01/20270.00
OMERS FINANCE TRUST 3.12501/25/20290.00
PANDORA A/S 4.504/10/20280.00
TORONTO-DOMINION BANK 1.1506/12/20250.00
ACEA S.P.A. 1.7505/23/20280.00
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION 2.7512/08/20270.00
FLORIDA POWER & LIGHT COMPANY 3.12512/01/20250.00
RWE AG 3.62502/13/20290.00
MERLIN PROPERTIES SOCIMI S.A. 2.37507/13/20270.00
Sonic Capital LLC 2.1908/20/20510.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.46409/14/20280.00
BPCE 0.0101/29/20290.00
UK TSY 0 3/8% 2026 0.37510/22/20260.26
GENERAL MOTORS FINANCIAL CO. INC. 4.3501/17/20270.00
MPLX LP 403/15/20280.00
WESTPAC BANKING CORPORATION 1.1506/03/20260.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 1.701/08/20270.00
ALLEGION US HOLDING CO. INC. 3.5510/01/20270.00
VAN LANSCHOT KEMPEN WEALTH MANAGEMENT NV 0.87502/15/20270.00
UNILEVER FINANCE NETHERLANDS BV 1.12504/29/20280.00
GOVERNMENT OF SOUTH KOREA 3.12506/10/20260.00
TOYOTA CREDIT CANADA INC. 4.4501/26/20260.00
STATE OF BRANDENBURG 0.2510/19/20260.00
ABQ FINANCE LTD. 207/06/20260.00
HERTZ VEHICLE FINANCING III LLC 5.9402/25/20280.00
MORGAN STANLEY 2.62503/09/20270.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.34902/10/20490.00
DZ HYP AG 0.0106/23/20280.00
GOLDMAN SACHS GROUP INC. 6.48410/24/20290.05
AERCAP IRELAND CAPITAL DAC 3.87501/23/20280.00
JAPAN (20 YEAR ISSUE) 2.209/20/20280.02
ING-DIBA AG 0.12505/23/20270.00
TRATON FINANCE LUXEMBOURG SA 5.62501/16/20290.00
META PLATFORMS INC. 3.508/15/20270.00
COMMONWEALTH BANK OF AUSTRALIA 1.12501/18/20280.00
PUBLIC STORAGE 1.9511/09/20280.00
ABN AMRO BANK N.V. 3.62501/10/20260.00
DEXIA SA 1.2510/27/20250.00
MARRIOTT INTERNATIONAL INC. 4.904/15/20290.00
EXPORT-IMPORT BANK OF CHINA 2.6412/05/20250.03
BANK OF NOVA SCOTIA 1.411/01/20270.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.87508/31/20270.01
QUEENSLAND TREASURY CORP. 2.503/06/20290.00
KERING 3.2502/27/20290.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 002/20/20260.00
HILTON USA TRUST 3.71911/05/20380.00
COMCAST CORPORATION 3.37508/15/20250.00
ASHTEAD CAPITAL INC. 405/01/20280.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 1.62507/20/20270.00
RAIFFEISEN BANK INTERNATIONAL AG 0.12501/26/20280.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12506/07/20280.00
NESTLE HOLDINGS INC. 3.62509/24/20280.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD. 5.302/09/20270.00
CANADA HOUSING TRUST NO. 1 2.2512/15/20250.00
NORINCHUKIN BANK 1.28409/22/20260.00
DISCOVER BANK 3.4507/27/20260.00
BNP PARIBAS S.A. 1.12506/11/20260.02
AL RAJHI SUKUK LIMITED 5.04703/12/20290.00
TRUIST FINANCIAL CORPORATION 4.87301/26/20290.00
CITIBANK N.A. 5.80309/29/20280.03
US TREASURY N/B 0.502/28/20260.12
SKANDINAVISKA ENSKILDA BANKEN AB 0.512/16/20260.02
EXPORT-IMPORT BANK OF CHINA 2.8206/17/20270.09
LA BANQUE POSTALE HOME LOAN SFH SA 010/15/20280.00
GENERAL MOTORS FINANCIAL COMPANY INC. 5.801/07/20290.00
SANTANDER UK GROUP HOLDINGS PLC 3.5308/25/20280.01
KFW 1.37512/15/20250.01
SG COMMERCIAL MORTGAGE SECURITIES TRUST 3.05510/10/20480.00
TOYOTA FINANCE AUSTRALIA LIMITED 3.9206/28/20270.00
CANADIAN GOVERNMENT 0.2503/01/20260.00
NUCOR CORPORATION 3.9505/23/20250.00
ESSILORLUXOTTICA S.A. 0.37501/05/20260.00
REPUBLIC OF INDONESIA 3.8507/18/20270.04
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.508/28/20280.00
CAJA RURAL DE NAVARRA 0.504/07/20270.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.2504/18/20280.00
LOREAL S.A. 2.87505/19/20280.02
SBAB BANK AB (PUBL) 0.505/13/20250.00
DANSKE HYPOTEK AB 0.512/16/20260.01
RYDER SYSTEM INC. 4.62506/01/20250.00
BNP PARIBAS S.A. 2.7507/25/20280.03
UNITED MEXICAN STATE 4.12501/21/20260.32
REPUBLIC OF AUSTRIA 1.210/20/20250.01
Hilton USA Trust 2013-HLT 2.82843811/07/20350.00
BLUE BRIGHT LIMITED 2.506/04/20250.00
SBAB BANK AB (PUBL) 4.42502/03/20280.00
BERRY GLOBAL INC. 1.5701/15/20260.00
INVERSIONES CMPC SA 4.37504/04/20270.00
TRATON FINANCE LUXEMBOURG SA 4.511/23/20260.00
BELFIUS BANK SA/NV 3.7501/22/20290.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 3.1707/15/20490.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.0504/21/20280.00
AUSTRALIAN GOVERNMENT 2.7511/21/20280.02
BANK OF MONTREAL 2.6503/08/20270.02
FIRSTKEY HOMES TRUST 2.13512/17/20380.00
ING BELGIUM SA/NV 3.37505/31/20270.01
Ford Credit Auto Owner Trust/Ford Credit 1.3710/17/20330.00
PROVINCE OF QUEBEC 8.504/01/20260.01
GOVERNMENT OF INDONESIA 7.62505/15/20280.00
AFRICAN DEVELOPMENT BANK 3.307/27/20270.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL) 206/17/20260.02
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.62502/08/20270.00
ENGIE SA. 3.7509/06/20270.00
HOME PARTNERS OF AMERICA TRUST 2.64901/17/20410.00
BACARDI LIMITED 4.705/15/20280.00
AVIS BUDGET RENTAL CAR FUNDING 2.6808/20/20260.00
FRESENIUS SE & CO. KGAA 4.2505/28/20260.01
CITIGROUP INC. 3.71309/22/20280.02
MACQUARIE BANK LIMITED 5.39112/07/20260.00
ONTARIO TEACHERS FINANCE TRUST 4.62504/10/20290.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.55810/13/20280.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 6.1511/10/20260.00
Arroyo Mortgage Trust 4.9507/25/20570.00
HSBC HOLDINGS PLC 5.7512/20/20270.00
AERCAP GLOBAL AVIATION TRUST 6.506/15/20450.00
STATE OF HESSEN 008/11/20250.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.812/01/20770.00
FORD CREDIT AUTO LEASE TRUST 5.0605/15/20270.00
INDUSTRIAL BANK OF KOREA 1.0406/22/20250.00
REPUBLIC OF CHILE 3.2402/06/20280.00
CF Hippolyta Issuer LLC 5.9708/15/20620.00
DEXIA SA 2.7501/18/20290.00
LINK FINANCE (CAYMAN) 2009 LTD. 2.87507/21/20260.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.501/19/20260.00
FNMA 1.502/01/20360.02
TWDC ENTERPRISES 18 CORP 3.1509/17/20250.00
US TREASURY N/B 0.7508/31/20260.12
KFW 612/07/20280.02
BENCHMARK MORTGAGE TRUST 3.97903/15/20620.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.10503/19/20270.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 2.62501/29/20480.00
EUROPEAN INVESTMENT BANK 009/28/20280.01
GENERAL MOTORS FINANCIAL OF CANADA LTD. 3.1502/08/20270.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 4.6804/14/20310.00
SPAREBANKEN SOR BOLIGKREDITT AS 0.502/06/20260.00
COVESTRO AG 0.87502/03/20260.01
JOHN DEERE CAPITAL CORPORATION 4.1509/15/20270.00
FORD CREDIT AUTO LEASE TRUST 5.0506/15/20270.00
SCHLUMBERGER HOLDINGS CORPORATION 412/21/20250.00
US TREASURY N/B 1.2504/30/20280.00
EXPORT-IMPORT BANK OF KOREA 4.2509/15/20270.00
NNN REIT INC. 3.510/15/20270.00
AFFINITY WATER FINANCE (2004) PLC 5.87507/13/20260.00
FEDERAL HOME LOAN BANK SYSTEM 4.37506/12/20260.00
ROYAL BANK OF CANADA 4.901/12/20280.00
NORDIC INVESTMENT BANK 510/15/20250.00
NATIONWIDE BUILDING SOCIETY 3.907/21/20250.02
MORGAN STANLEY 3.87501/27/20260.05
ABN AMRO BANK N.V. 1.54206/16/20270.00
FORD CREDIT AUTO OWNER TRUST 2023-C 5.4905/15/20290.00
BOUYGUES SA 1.37506/07/20270.00
EUROPEAN INVESTMENT BANK 102/15/20270.00
CF Hippolyta Issuer LLC 1.9803/15/20610.00
AMERICAN TOWER CORPORATION 0.501/15/20280.00
OVINTIV INC. 5.6505/15/20280.00
Firstkey Homes Trust 1.26610/19/20370.00
SANTANDER UK GROUP HOLDINGS PLC 2.9205/08/20260.01
OESTERREICHISCHE KONTROLLBANK AG 4.62511/03/20250.00
KOOKMIN BANK /OLD/ 0.05207/15/20250.00
EUROPEAN INVESTMENT BANK 2.12504/13/20260.01
NORDIC INVESTMENT BANK 009/25/20260.00
BP CAPITAL MARKETS AMERICA INC. 3.93709/21/20280.00
AVIS BUDGET RENTAL CAR FUNDING 2.3308/20/20260.00
OP YRITYSPANKKI OYJ 1.62506/09/20300.00
INTESA SANPAOLO S.P.A. 3.2502/10/20260.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.63102/10/20500.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.37505/14/20250.00
DOLLAR TREE INC. 4.205/15/20280.00
LUMINOR BANK AS 1.68806/14/20270.00
FORD CREDIT AUTO OWNER TRUST 2023-C 5.9308/15/20290.00
AMERICA MOVIL S.A.B. DE C.V 10.12501/22/20290.00
DE VOLKSBANK N.V. 1.7510/22/20300.00
POSCO 4.87501/23/20270.01
Capital Automotive Reit 1.4408/15/20510.00
SNB SUKUK LTD. 2.34201/19/20270.00
CARREFOUR SA 1.2506/03/20250.01
ROYAL BANK OF CANADA 4.9502/01/20290.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.10211/15/20490.00
BUONI POLIENNALI DEL TES 0.2503/15/20280.01
METROPOLITAN LIFE GLOBAL FUNDING I 5.1806/15/20260.00
BERKSHIRE HATHAWAY INC. 1.12503/16/20270.00
APOLLO DEBT SOLUTIONS BDC 6.904/13/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.67407/15/20480.00
HSBC HOLDINGS PLC 2.25111/22/20270.00
ENEL AMERICAS S.A. 410/25/20260.00
CREDIT AGRICOLE ITALIA S.P.A 0.62501/13/20260.00
CONCENTRIX CORPORATION 6.608/02/20280.00
WEA FINANCE LLC 2.87501/15/20270.00
VERISK ANALYTICS INC. 4.12503/15/20290.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.2511/01/20250.00
LCR FINANCE PLC 4.512/07/20280.00
INTERMEDIATE CAPITAL GROUP PLC 1.62502/17/20270.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 3.7502/15/20280.00
ENBRIDGE PIPELINES INC. 3.5202/22/20290.00
EQUINOR ASA 0.7511/09/20260.00
MORGAN STANLEY 4.3509/08/20260.04
TREASURY OF LATVIA 1.12505/30/20280.00
COMPAGNIE DE SAINT-GOBAIN SA 1.87509/21/20280.00
WALMART INC. 3.909/09/20250.00
EUROPEAN INVESTMENT BANK 012/07/20280.00
COOPERATIEVE RABOBANK U.A. 0.12503/24/20290.02
WESTPAC BANKING CORPORATION 5.53511/17/20280.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 4.27908/15/20510.00
TORONTO-DOMINION BANK 0.501/18/20270.02
YUNDA HOLDING INVESTMENT LTD. 2.2508/19/20250.00
ROYAL BANK OF CANADA (SYDNEY BRANCH) 3.7505/06/20250.00
AEP TRANSMISSION COMPANY LLC 3.112/01/20260.00
RELIANCE INDUSTRIES LIMITED 3.66711/30/20270.00
HERTZ VEHICLE FINANCING III LLC 7.2602/25/20280.00
FNMA 1.506/01/20360.03
MACQUARIE BANK 1.12512/15/20250.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 109/06/20270.00
FORD CREDIT AUTO OWNER TRUST 5.2305/15/20280.00
AMERICA MOVIL S.A.B. DE C.V 510/27/20260.00
PROGRESS RESIDENTIAL MASTER TRUST 2.36211/17/20400.00
EAST NIPPON EXPRESSWAY CO. LTD. 0.0706/20/20250.00
REPUBLIC OF AUSTRIA 0.7510/20/20260.14
MET TOWER GLOBAL FUNDING 4.8501/16/20270.00
AFRICAN DEVELOPMENT BANK 2.87501/27/20280.00
JYSKE BANK A/S 4.87511/10/20290.00
BANK OF MONTREAL 0.94901/22/20270.00
FHLMC 209/01/20350.02
JP 10Y JGB 0.103/20/20290.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 411/12/20250.07
ING GROEP NV 1.37501/11/20280.00
BANKIA S.A. 1.12511/12/20260.00
SBNA AUTO LEASE TRUST 2024-A 5.3911/20/20260.00
BONOS Y OBLIG DEL ESTADO 5.907/30/20260.10
AMIPEACE LIMITED 1.7511/09/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12508/13/20270.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.3905/25/20280.00
NRG ENERGY INC. 212/02/20250.00
PACIFIC GAS AND ELECTRIC COMPANY 3.7507/01/20280.00
COX COMMUNICATIONS INC. 3.508/15/20270.00
RAIFFEISEN SCHWEIZ 4.8411/03/20280.00
KEYCORP 4.104/30/20280.00
AGENCE FRANCAISE DE DEVELOPPEMENT 4.12507/22/20270.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.2511/21/20260.02
EXPORT-IMPORT BANK OF KOREA 3.62509/18/20270.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2.609/15/20490.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.510/10/20250.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0706/20/20250.00
STATE OF QATAR 403/14/20290.01
SCENTRE MANAGEMENT LTD. 1.4503/28/20290.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 0.87501/15/20260.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. 3.7503/25/20290.00
NEW YORK LIFE GLOBAL FUNDING 0.2510/04/20280.00
BONOS DE TESORERIA 6.3508/12/20280.00
INTERNATIONAL FINANCE CORP. 3.207/22/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 0.94801/12/20260.00
CYRUSONE DATA CENTERS ISSUER I LLC 5.4504/20/20480.00
CITIBANK N.A. 5.86409/29/20250.00
DANSKE MORTGAGE BANK PLC 0.0111/24/20260.00
EMPRESA NACIONAL DEL PETROLEO SA 3.7508/05/20260.00
BANCO BPM S.P.A. 0.512/05/20250.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE 0.62505/30/20250.00
BAXTER INTERNATIONAL INC. 2.608/15/20260.00
PENSKE TRUCK LEASING CO. LP 5.702/01/20280.00
CK HUTCHISON GROUP TELECOM FINANCE SA 1.12510/17/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.212/14/20260.01
SCOTLAND GAS NETWORKS PLC 3.2503/08/20270.00
BNG BANK N.V. 0.87505/18/20260.00
BELL TEL CO CDA 5.2503/15/20290.00
LINDE INC 3.201/30/20260.00
EDP FINANCE BV 0.37509/16/20260.00
BNP PARIBAS HOME LOAN SFH SA 0.34504/16/20290.01
ECOLAB INC. 2.62507/08/20250.00
DANSKE MORTGAGE BANK PLC 3.501/29/20290.00
IA FINANCIAL CORPORATION INC. 5.68506/20/20330.00
BANK OF ENGLAND 4.503/05/20270.00
AMSR TRUST 410/19/20390.00
WESTPAC BANKING CORPORATION 1.95311/20/20280.00
SNCF RESEAU SA 5.2512/07/20280.00
NTT FINANCE CORPORATION 1.59104/03/20280.00
BRISTOL-MYERS SQUIBB COMPANY 0.7511/13/20250.00
INTERNATIONAL FINANCE CORP. 0.37509/10/20250.00
HEINEKEN NV 105/04/20260.00
NESTLE FINANCE INTERNATIONAL LTD. 303/15/20280.00
BPCE 5.97501/18/20270.00
BUNDESOBLIGATION 004/16/20270.09
NORDEA HYPOTEK AB 109/17/20250.03
SPAREBANKEN SOR BOLIGKREDITT AS 3.12511/14/20250.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL) 0.62510/30/20250.00
EBAY INC. 3.606/05/20270.01
FNMA 6.506/01/20530.02
HERTZ VEHICLE FINANCING III LLC 2.6506/26/20280.00
HUTCHISON WHAMPOA FINANCE UK PLC 5.62511/24/20260.00
PROCTER & GAMBLE COMPANY 4.3501/29/20290.00
PFIZER INC. 3.4503/15/20290.03
VW CR CA INC 5.7309/20/20280.00
FEDERAL HOME LOAN BANK SYSTEM 4.66703/15/20280.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.810/27/20260.00
SWEDBANK AB 5.33709/20/20270.00
DNB BANK ASA 0.37501/18/20280.00
SCOR SE 306/08/20460.00
CENTRAL 1 CREDIT UNION 4.64802/07/20280.00
PINE STREET TRUST I 4.57202/15/20290.00
BANK 3.95308/15/20610.00
CANADIAN GOVERNMENT 2.7509/01/20270.00
AMSR Trust 2.03307/17/20370.00
FEDERAL HOME LOAN BANK SYSTEM 1.2512/21/20260.00
DAE SUKUK (DIFC) LTD 3.7502/15/20260.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.37506/29/20250.00
GEORGIA-PACIFIC LLC 0.9505/15/20260.00
CHINA DEVELOPMENT BANK 2.6503/03/20260.01
KALLPA GENERACION SA 4.12508/16/20270.00
AMGEN INC. 1.6508/15/20280.00
CPPIB CAPITAL INC. 2.8506/01/20270.00
HUARONG FINANCE II CO. LTD. 4.87511/22/20260.00
BANK5 2023-5YR1 5.77904/17/20560.00
ALLIANZ SE 2.24107/07/20450.03
FUKOKU MUTUAL LIFE INSURANCE COMPANY 512/31/20490.00
BERLIN HYP AG 1.2508/25/20250.00
CHINA GOVERNMENT BOND 2.9110/14/20280.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 3.8204/25/20350.00
INTER-AMERICAN INVESTMENT CORP. 4.7509/19/20280.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.62501/20/20270.00
KOMMUNINVEST I SVERIGE AB 0.37506/10/20260.00
DNB BANK ASA 1.53505/25/20270.00
MANPOWERGROUP INC. 1.7506/22/20260.00
GOVERNMENT OF CHINA 2.3312/15/20250.00
REGION OF ILE-DE-FRANCE (FRANCE) 2.37504/24/20260.00
BPOST SA 1.2507/11/20260.00
JOHN DEERE OWNER TRUST 2024 4.9611/15/20280.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 3.74209/04/20260.00
JAPAN (20 YEAR ISSUE) 2.303/20/20260.12
IFC DEVELOPMENT (CORPORATE TREASURY) LTD. 3.62504/17/20290.00
US TREASURY N/B 0.62507/31/20260.12
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 305/17/20250.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 3.3506/08/20250.00
KFW 5.506/18/20250.00
ACHMEA BANK NV 0.502/20/20260.00
SANTANDER UK PLC. 1.12503/12/20270.01
MARS INCORPORATED 4.5504/20/20280.00
GNMA II 712/20/20530.04
Dominos Pizza Master Issuer LLC 2.66204/25/20510.00
PROVINCE OF BRITISH COLUMBIA 2.2506/02/20260.00
BUNGE LIMITED FINANCE CORP. 3.2508/15/20260.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.0102/22/20280.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.37504/20/20260.00
HSBC HOLDINGS PLC 0.64109/24/20290.00
CARDINAL HEALTH INC. 3.4106/15/20270.00
VERIZON COMMUNICATIONS INC. 4.12503/16/20270.01
INTESA SANPAOLO S.P.A. 4.37508/29/20270.00
HYUNDAI AUTO RECEIVABLES TRUST 5.3108/15/20290.00
DXC TECHNOLOGY COMPANY 1.7501/15/20260.00
TRITON CONTAINER FINANCE LLC 2.5803/20/20460.00
ORSTED A/S 3.62503/01/20260.00
KIMBERLY-CLARK CORPORATION 2.7502/15/20260.00
ASIAN DEVELOPMENT BANK 104/14/20260.02
ORANGE SA 8.12511/20/20280.00
PROGRESSIVE CORPORATION 2.4501/15/20270.00
AUTOZONE INC. 3.7506/01/20270.00
GENERAL MOTORS FINANCIAL CO. INC. 2.7506/20/20250.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.62504/17/20280.00
DH EUROPE FINANCE SARL 1.206/30/20270.00
AFRICAN DEVELOPMENT BANK 1.12506/18/20250.00
PT PELABUHAN INDONESIA (PERSERO) 4.2505/05/20250.00
MIZUHO FINANCIAL GROUP INC. 0.18404/13/20260.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.87506/29/20800.00
SAP SE 0.12505/18/20260.01
INTERNATIONAL FINANCE CORP. 4.610/19/20280.00
CHEVRON U.S.A. INC. 1.01808/12/20270.00
KUNTARAHOITUS OYJ 4.37510/02/20280.00
PEPSICO INC. 310/15/20270.00
FIRST ABU DHABI BANK P.J.S.C. 0.87512/09/20250.00
APPLE INC. 1.12505/11/20250.04
PENSKE TRUCK LEASING CO. LP 4.407/01/20270.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 4.501/26/20260.01
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.7505/19/20250.00
EPR PROPERTIES 4.7512/15/20260.00
US TREASURY N/B 0.2508/31/20250.00
CREDIT AGRICOLE S.A. 401/10/20330.00
RESEAU DE TRANSPORT DELECTRICITE SA 1.62511/27/20250.00
MORGAN STANLEY CAPITAL I TRUST 3.5412/15/20480.00
CREDIT AGRICOLE S.A. 0.35801/20/20270.00
THAMES WATER UTILITIES CAYMAN FINANCE LTD. 406/19/20250.00
SKANDINAVISKA ENSKILDA BANKEN AB 5.37503/05/20290.00
NRW.BANK 0.87511/10/20250.00
DZ HYP AG 0.511/13/20250.00
KFW 3.87509/02/20250.00
CA AUTO BANK S.P.A. IRISH BRANCH 612/06/20260.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 1.206/08/20280.00
BPCE 5.2504/16/20290.00
APA INFRASTRUCTURE LTD. 203/22/20270.00
NATIONWIDE BUILDING SOCIETY 3.2501/20/20280.01
MONDELEZ INTERNATIONAL INC. 2.62503/17/20270.01
COMMERZBANK AG 0.87509/08/20250.00
ITALGAS S.P.A. 1.62501/19/20270.01
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20270.00
SHELL INTERNATIONAL FINANCE BV 1.504/07/20280.00
PRINCIPALITY BUILDING SOCIETY 8.62507/12/20280.00
NAVIENT STUDENT LOAN TRUST 1.3112/26/20690.00
NATIONAL AUSTRALIA BANK LIMITED 4.7512/10/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.83406/15/20490.00
MITSUBISHI CORPORATION 1.12507/15/20260.00
CANADIAN IMPERIAL BANK OF COMMERCE 1.84601/19/20270.01
COSL SINGAPORE CAPITAL LTD. 1.87506/24/20250.00
VIATRIS INC. 2.306/22/20270.00
SOCIETE GENERALE SA 1.79206/09/20270.00
ROCHE HOLDINGS INC. 0.99103/05/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.50409/14/20280.00
BPCE 0.509/15/20270.00
VOLKSWAGEN AUTO LEASE TRUST 5.804/20/20280.00
NEW YORK LIFE GLOBAL FUNDING 3.2504/07/20270.00
NETHERLANDS GOVERNMENT 5.501/15/20280.00
ENACT HOLDINGS INC. 6.508/15/20250.00
GLP FINANCING II INC. 5.37504/15/20260.00
CARRIER GLOBAL CORP. 5.811/30/20250.00
HIGHLAND HOLDINGS SARL 0.31812/15/20260.00
BANCO BPM S.P.A. 4.87501/17/20300.00
COVESTRO AG 4.7511/15/20280.01
BPIFRANCE SA /OLD/ 0.12511/25/20280.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 3.505/04/20270.00
BMW FINANCE NV 0.7507/13/20260.00
ENBW INTERNATIONAL FINANCE BV 3.62511/22/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.62506/30/20270.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 6.8210/12/20290.00
SKY LEASING LLC 3.42206/15/20460.00
HOME DEPOT INC. 1.509/15/20280.01
GENERAL MOTORS FINANCIAL CO. INC. 3.8501/05/20280.00
ARKEMA S.A. 1.504/20/20270.01
APPLE INC. 1.202/08/20280.04
CANADIAN GOVERNMENT 1.2503/01/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.12501/07/20280.00
CITY OF TOKYO 1.12505/20/20260.00
WESTPAC BANKING CORPORATION 2.708/19/20260.00
UBS GROUP AG 2.7506/15/20270.02
SWEDISH GOVERNMENT 111/12/20260.05
TERNA S.P.A. 104/10/20260.00
NATIONWIDE BUILDING SOCIETY 409/14/20260.02
AMGEN INC. 302/22/20290.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.3506/01/20270.00
UNICREDIT BANK AG 2.62504/27/20280.00
OPB FINANCE TRUST 2.9801/25/20270.00
CANADIAN WESTERN BANK 5.14609/02/20270.00
PROLOGIS TARGETED US LOGISTICS FUND LP 5.2504/01/20290.00
MY MONEY BANK SA 0.7510/31/20250.00
NATIONWIDE BUILDING SOCIETY 4.12510/18/20320.01
NATIONAL BANK OF CANADA 5.21906/14/20280.00
SAPUTO INC. 2.29706/22/20280.00
LSEGA FINANCING PLC 204/06/20280.00
MORGAN STANLEY 5.12302/01/20290.05
EUROCLEAR BANK SA 3.62510/13/20270.00
CONTINENTAL AG 3.62511/30/20270.00
BARCLAYS PLC 7.38511/02/20280.03
NATIONWIDE BUILDING SOCIETY 6.12508/21/20280.02
WESTPAC BANKING CORPORATION 3.3503/08/20270.00
COMMERZBANK AG 0.503/15/20270.01
CAPITAL ONE FINANCIAL CORPORATION 3.27303/01/20300.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 4.37502/01/20300.00
CAIXABANK S.A. 3.504/06/20280.01
BUPA FINANCE PLC. 1.7506/14/20270.00
TOYOTA FINANCE CORPORATION 0.59310/13/20280.00
SVENSKA HANDELSBANKEN AB 3.9506/10/20270.00
OESTERREICHISCHE KONTROLLBANK AG 0.37509/17/20250.01
GS MORTGAGE SECURITIES TRUST 3.49807/10/20480.00
FIAT CHRYSLER AUTOMOBILES NV 3.87501/05/20260.00
ABN AMRO BANK N.V. 6.33909/18/20270.00
DEUTSCHE LUFTHANSA AG 2.87505/16/20270.00
NATWEST MARKETS PLC 6.37511/08/20270.00
NN GROUP N.V. 4.512/31/20490.00
KNORR-BREMSE AG 1.12506/13/20250.01
TOYOTA CR CA IN 5.1607/12/20280.00
SAUDI INTERNATIONAL BOND 2.502/03/20270.04
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.803/30/20280.02
POSCO 5.62501/17/20260.01
AMERICAN EXPRESS COMPANY 1.6511/04/20260.00
PROLOGIS L.P. 2.12504/15/20270.00
HEALTHCARE REALTY HOLDINGS LP 3.7507/01/20270.00
EUROPEAN INVESTMENT BANK 0.62510/21/20270.00
DTE ENERGY COMPANY 2.8510/01/20260.00
INDUSTRIAL BANK CO. LTD. (HONG KONG) 3.2505/18/20250.00
BANK OF AMERICA AUTO TRUST 5.7406/15/20280.00
CONCENTRIX CORPORATION 6.6508/02/20260.00
ALSTOM SA 0.2510/14/20260.01
ISS FINANCE BV 1.2507/07/20250.00
AVALONBAY COMMUNITIES INC. 1.912/01/20280.00
STATE OF NORTH RHINE-WESTPHALIA 005/05/20250.01
SIMON PROPERTY GROUP L.P. 1.7502/01/20280.00
ELECTRICITE DE FRANCE SOCIETE ANONYME: 411/12/20250.00
JPMORGAN CHASE & CO. 4.85107/25/20280.06
AAREAL BANK AG 4.507/25/20250.00
CHEVRON CORPORATION 2.95405/16/20260.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED 0.105/25/20260.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.5512/17/20290.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 306/02/20260.00
SKYWORKS SOLUTIONS INC. 1.806/01/20260.00
CANADA HOUSING TRUST NO. 1 2.6512/15/20280.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.33705/15/20500.00
NATIONAL AUSTRALIA BANK LIMITED 5.13411/28/20280.01
EUROPEAN INVESTMENT BANK 003/28/20280.01
PLAINS ALL AMERICAN PIPELINE L.P. 4.6510/15/20250.00
BANCO SANTANDER S.A. 0.202/11/20280.02
SWEDBANK HYPOTEK AB 0.0505/28/20250.00
APPLE INC. 0.5508/20/20250.02
NELNET PRIVATE EDUCATION LOAN TRUST 1.3604/20/20620.00
SOCIETE GENERALE SA 2.12509/27/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20270.02
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.4702/16/20280.00
ORANGE SA 0.87502/03/20270.00
AFRICAN DEVELOPMENT BANK 3.3508/08/20280.00
TENNET HOLDING B.V. 4.62503/31/20730.00
SWEDISH EXPORT CREDIT CORP. 4.12506/14/20280.00
MALAYSIA INVESTMNT ISSUE 3.9910/15/20250.00
NETHERLANDS GOVERNMENT 0.7507/15/20280.12
MUNCHENER HYPOTHEKENBANK EG 3.508/28/20260.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 3.4507/17/20270.00
MDGH GMTN (RSC) LTD 0.37503/10/20270.00
EXPORT-IMPORT BANK OF KOREA 3.2511/10/20250.00
BOSTON PROPERTIES LP 2.7510/01/20260.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.4512/18/20260.00
OWL ROCK CORE INCOME CORP. 7.9506/13/20280.00
BARCLAYS BANK PLC 5.7509/14/20260.00
EXTRA SPACE STORAGE LP 5.704/01/20280.00
DANONE SA 112/31/20490.00
AIR PRODUCTS AND CHEMICALS INC. 4.602/08/20290.00
DANSKE HYPOTEK AB 3.512/20/20280.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 309/11/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.57209/15/20580.00
MORGAN STANLEY CAPITAL I TRUST 4.17707/15/20510.00
US TREASURY N/B 1.87502/28/20270.13
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 5.0101/22/20300.00
THERMO FISHER SCIENTIFIC INC. 1.7504/15/20270.00
STADSHYPOTEK AB 209/01/20280.01
CHINA DEVELOPMENT BANK 3.4801/08/20290.14
VODAFONE GROUP PLC 1.12511/20/20250.02
KOMMUNALBANKEN AS (NORWAY) 3.62503/01/20280.00
MAIN STREET CAPITAL CORPORATION 307/14/20260.00
US TREASURY N/B 0.7503/31/20260.12
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.5309/29/20250.00
EMIRATES NBD BANK (P.J.S.C) 1.63801/13/20260.00
NAVER CORP. 1.503/29/20260.01
VONTIER CORPORATION 1.804/01/20260.00
DOLLAR GENERAL CORPORATION 3.87504/15/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.2508/31/20280.00
AVOLON HOLDINGS FUNDING LTD. 4.2504/15/20260.00
FEDERAL HOME LOAN BANK SYSTEM 0.7502/24/20260.00
COMMERZBANK AG 403/30/20270.00
WUSTENROT BAUSPARKASSE AG 0.0110/20/20270.00
ORIX CORPORATION 4.47706/01/20280.00
JACKSON FINANCIAL INC. 5.1706/08/20270.00
ENBRIDGE INC. 4.2512/01/20260.00
NISSAN MOTOR ACCEPTANCE CO. 2.7503/09/20280.00
US TREASURY N/B 2.87507/31/20250.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.203/11/20260.00
SUN COMMUNITIES OPERATING LP 2.311/01/20280.00
THAILAND GOVERNMENT BOND 3.5812/17/20270.02
UNICREDIT BANK AG 0.0109/15/20280.00
VERIZON COMMUNICATIONS INC. 2.37503/22/20280.00
BEVCO LUX SARL 1.509/16/20270.00
COUNCIL OF EUROPE DEVELOPMENT BANK 4.12501/24/20290.01
AUSNET SERVICES HOLDINGS PTY LTD 1.62503/11/20810.00
US TREASURY N/B 1.87502/28/20290.00
TESLA AUTO LEASE TRUST 6.5708/20/20270.00
LANDESBANK BADEN-WURTTEMBERG 2.87503/23/20260.00
RYDER SYSTEM INC. 2.912/01/20260.00
US TREASURY N/B 2.37505/15/20270.13
CANADIAN NATIONAL RAILWAY COMPANY 302/08/20290.00
LA POSTE SOCIETE ANONYME 1.12506/04/20250.00
BANCO DE SABADELL S.A. 0.12502/10/20280.00
CELLNEX FINANCE CO. SA 109/15/20270.00
CHINA GOVERNMENT BOND 2.803/24/20290.00
BAWAG P.S.K. AG 3.37505/04/20260.00
UNITEDHEALTH GROUP INCORPORATED 4.604/15/20270.00
SODEXO SA 2.506/24/20260.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.303/21/20290.00
ONTARIO HYDRO ENERGY 8.505/26/20250.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.801/19/20270.00
KUTXABANK S.A. 4.7506/15/20270.00
BROOKFIELD CORPORATION 4.8201/28/20260.00
H. LUNDBECK A/S 0.87510/14/20270.00
HISCOX LTD 609/22/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.17401/14/20270.00
CGNPC INTERNATIONAL LTD. 405/19/20250.00
SIGMA ALIMENTOS S.A DE C.V. 4.12505/02/20260.00
PROVINCE OF ONTARIO 3.105/19/20270.01
SMB PRIVATE EDUCATION LOAN TRUST 3.9402/16/20550.00
DELL EQUIPMENT FINANCE TRUST 4.7407/22/20270.00
TESLA AUTO LEASE TRUST 2023-A 5.9407/20/20270.00
REVVITY INC. 1.909/15/20280.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.6607/22/20260.00
WPP FINANCE SA 2.37505/19/20270.00
BPCE 4.37507/13/20280.00
VOLVO TREASURY AB 4.4611/03/20260.00
ANGLOGOLD ASHANTI HOLDINGS PLC 3.37511/01/20280.00
VIER GAS TRANSPORT GMBH 409/26/20270.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.37509/20/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.87511/30/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 411/29/20270.00
FIFTH THIRD BANCORP 6.36110/27/20280.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.74103/07/20290.00
AVALONBAY COMMUNITIES INC. 2.9505/11/20260.00
UNICREDIT BANK AG 0.0106/30/20250.00
BANK OF AMERICA CORPORATION 1.73407/22/20270.01
NISSAN CANADA INC. 2.10309/22/20250.00
WASTE CONNECTIONS INC. 4.2512/01/20280.00
GEORGIA-PACIFIC CORP. /OLD/ 1.7509/30/20250.00
SPAREBANK 1 SR-BANK ASA 3.7511/23/20270.00
REGION OF WALLONIA (BELGIUM) 0.0506/22/20250.00
SMB PRIVATE EDUCATION LOAN TRUST 5.3710/15/20580.00
FS KKR CAPITAL CORP. 2.62501/15/20270.00
BARCLAYS PLC 4.83605/09/20280.04
WHARF REIC FINANCE (BVI) LTD. 2.37505/07/20250.00
FHLMC 208/01/20350.01
SAUDI INTERNATIONAL B 3.2510/26/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.72905/15/20520.00
LLOYDS BANKING GROUP PLC 5.87103/06/20290.00
Progress Residential Trust 1.85507/17/20380.00
EXPORT DEVELOPMENT CANADA 4.509/06/20280.00
ARGENTA SPAARBANK NV 1.37502/08/20290.00
GOLUB CAPITAL BDC INC. 2.508/24/20260.00
NATIONAL AUSTRALIA BANK LIMITED 0.62503/16/20270.01
ATHENE GLOBAL FUNDING 1.98508/19/20280.00
ENTERPRISE PRODUCTS OPERATING LLC 5.2508/16/20770.00
VITERRA FINANCE BV 4.904/21/20270.00
SWEDBANK AB 5.40703/14/20290.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.71609/14/20280.00
ELEVANCE HEALTH INC. 4.902/08/20260.01
WORKSPACE GROUP PLC 2.2503/11/20280.00
ABN AMRO BANK N.V. 5.2505/26/20260.00
PROVINCE OF SASKATCHEWAN 2.5506/02/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.2507/19/20280.00
GAIF BOND ISSUER PTY LIMITED 3.409/30/20260.00
COCA-COLA EUROPACIFIC PARTNERS PLC 1.12504/12/20290.01
TENNESSEE GAS PIPELINE COMPANY L.L.C. 710/15/20280.00
BANK OF AMERICA CORPORATION 4.82707/22/20260.04
NTT FINANCE CORPORATION 0.08212/13/20250.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1.62511/24/20270.00
UNITED PARCEL SERVICE INC. 3.0511/15/20270.00
NEXT PLC 4.37510/02/20260.00
TERNA S.P.A. 2.37512/31/20490.00
VOLKSWAGEN BANK GMBH 4.2501/07/20260.00
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.37503/08/20280.00
NATWEST GROUP PLC 4.804/05/20260.00
BANCO BPM S.P.A. 609/13/20260.00
JAPAN (10 YR ISSUE) 0.106/20/20270.03
FLEX LTD. 3.7502/01/20260.01
BANK OF AMERICA CORPORATION 1.31906/19/20260.01
BAYERISCHE LANDESBANK 0.62507/19/20270.00
EUROPEAN INVESTMENT BANK 311/15/20280.01
VENTAS REALTY LP 403/01/20280.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.944406/15/20510.00
MACQUARIE GROUP LIMITED 0.94301/19/20290.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.0111/25/20280.01
COMMERZBANK AG 2.7501/11/20270.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 7.12509/15/20530.00
WORKDAY INC. 3.504/01/20270.00
GOVERNMENT OF ITALY 2.9502/15/20270.00
ASIAN DEVELOPMENT BANK 4.87509/26/20280.00
KOREA DEVELOPMENT BANK 0.804/27/20260.00
CAISSE DES DEPOTS & CONSIGNATIONS 4.2501/20/20260.00
COMPAGNIE DE FINANCEMENT FONCIER SA 3.87504/26/20270.00
US TREASURY N/B 2.37503/31/20290.00
CHINA GOVT INTL BOND 0.12511/12/20260.00
ALLIANZ FINANCE II BV 0.87501/15/20260.01
WEC ENERGY GROUP INC. 1.37510/15/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.87501/26/20280.00
FINNVERA OYJ 2.37506/04/20250.00
UBS GROUP AG 106/24/20270.03
CA GOVT T BILLS 4.511/01/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.58110/15/20500.00
DELL INTERNATIONAL LLC 4.910/01/20260.00
NEDERLANDSE WATERSCHAPSBANK N.V. 4.37502/28/20290.01
ABBVIE INC. 4.2511/14/20280.00
BANK OF NEW YORK MELLON CORPORATION 2.4508/17/20260.00
HINDUSTAN PETROLEUM CORPORATION LIMITED 407/12/20270.00
AIB GROUP PLC 0.511/17/20270.00
NETAPP INC. 1.87506/22/20250.00
CHINA GOVT INTL BOND 0.5510/21/20250.00
FONDO MIVIVIENDA SA 4.62504/12/20270.00
VW CR CA INC 5.7509/21/20260.00
ALTAGAS LTD. 2.15706/10/20250.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.501/08/20270.00
CAPITAL POWER CORPORATION 4.98601/23/20260.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.37507/03/20250.00
TRICON RESIDENTIAL TRUST 4.30304/17/20390.00
HPEFS EQUIPMENT TRUST 5.1805/20/20310.00
EXPORT DEVELOPMENT CANADA 3.87502/14/20280.01
ONEMAIN FINANCIAL ISSUANCE TRUST 4.1305/14/20350.00
AMEREN CORPORATION 1.7503/15/20280.00
GS MORTGAGE SECURITIES CORPORATION TRUST 2.95411/05/20340.00
NISOURCE INC. 5.2503/30/20280.00
BANCO SANTANDER S.A. 3.501/09/20280.02
MORGAN STANLEY 5.16404/20/20290.05
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.712/16/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 4.30610/16/20280.00
STORA ENSO OYJ 511/08/20280.00
DANFOSS FINANCE I BV 0.37510/28/20280.00
MANULIFE BANK OF CANADA 1.33702/26/20260.00
PROSUS N.V. 4.8507/06/20270.00
BNP PARIBAS HOME LOAN SFH SA 003/17/20290.01
MANULIFE BK CA 4.54603/08/20290.00
ASIAN DEVELOPMENT BANK 3.12508/20/20270.02
VENTAS REALTY LP 4.401/15/20290.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.12509/08/20260.00
SINGAPORE GOVERNMENT 0.511/01/20250.04
FHLMC 6.511/01/20530.03
KFW 3.7507/30/20270.01
CRH AMERICA FINANCE INC. 3.9504/04/20280.00
VOLKSWAGEN FINANCIAL SERVICES AG 0.87501/31/20280.00
EUROPEAN INVESTMENT BANK 612/07/20280.01
PNC FINANCIAL SERVICES GROUP INC. 2.607/23/20260.00
ECOLAB INC. 5.2501/15/20280.00
GOVERNMENT OF TAIWAN 1.12501/29/20290.00
NASDAQ INC. 5.3506/28/20280.00
PACIFIC LIFE GLOBAL FUNDING II 1.206/24/20250.00
FIRSTKEY HOMES TRUST 2.78512/17/20380.00
ERP OPERATING LIMITED PARTNERSHIP 3.2508/01/20270.00
CIGNA GROUP 3.0510/15/20270.00
INGREDION INCORPORATED 3.210/01/20260.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.64211/15/20490.00
7-ELEVEN INC. 0.9502/10/20260.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 3.62508/18/20250.00
FIAT CHRYSLER AUTOMOBILES NV 4.507/07/20280.00
SELP FINANCE SARL 3.7508/10/20270.00
NRW.BANK 0.37511/17/20260.00
BOOKING HOLDINGS INC. 411/15/20260.00
COMMERZBANK AG 0.109/11/20250.00
CHINA DEVELOPMENT BANK 2.8309/10/20260.08
STATE OF ISRAEL 1.501/18/20270.00
Ford Credit Auto Owner Trust/Ford Credit 1.6110/17/20330.00
HSBC HOLDINGS PLC 2.503/15/20270.00
AMERICAN TOWER CORPORATION 1.309/15/20250.00
KOMMUNEKREDIT 0.7505/18/20270.00
MARS INCORPORATED 0.87507/16/20260.00
NATIONAL AUSTRALIA BANK LIMITED 2.2506/06/20250.00
LA BANQUE POSTALE HOME LOAN SFH SA 3.12502/19/20290.00
ATHENE GLB FDG 5.11303/07/20290.00
PACCAR FINANCIAL CORP. 4.4503/30/20260.00
PROVINCE OF QUEBEC 2.7509/01/20270.02
SANTANDER UK GROUP HOLDINGS PLC 6.53401/10/20290.02
JPMORGAN CHASE & CO. 5.29907/24/20290.05
COUNCIL OF EUROPE DEVELOPMENT BANK 0.12503/10/20270.00
JAPAN (20 YEAR ISSUE) 2.306/20/20280.02
INTESA SANPAOLO SPA 0.37509/14/20260.00
MORGAN STANLEY 2.18804/28/20260.05
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.310603/17/20490.00
FNMA 1.501/01/20360.02
CHARTER COMMUNICATIONS OPERATING. LLC 2.2501/15/20290.00
META PLATFORMS INC. 4.605/15/20280.00
ALIAXIS FINANCE SA 0.87511/08/20280.00
Progress Residential Trust 1.54604/19/20380.00
LANDWIRTSCHAFTLICHE RENTENBANK 4.7505/06/20260.00
CGI INC. 2.109/18/20280.00
HOLCIM FINANCE (LUXEMBOURG) SA 0.511/29/20260.00
KUTXABANK S.A. 402/01/20280.00
BONOS Y OBLIG DEL ESTADO 1.504/30/20270.09
PROGRESS RESIDENTIAL MASTER TRUST 5.19507/20/20390.00
ROCHE HOLDINGS INC. 2.62505/15/20260.00
AT&T INC. 1.6502/01/20280.00
MOTABILITY OPERATIONS GROUP PLC 3.7507/16/20260.00
YORKSHIRE BUILDING SOCIETY 6.37511/15/20280.00
NATURGY FINANCE BV 1.2504/19/20260.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.0104/12/20280.00
FNMA 6.511/01/20530.04
NUTRIEN LTD. 4.204/01/20290.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.63510/15/20480.00
POLARIS INC. 6.9503/15/20290.00
ASML HOLDING NV 3.512/06/20250.02
OTP JELZALOGBANK ZRT. 3.60303/07/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2511/17/20250.00
ANGLO AMERICAN CAPITAL PLC 3.37503/11/20290.01
LLOYDS BANKING GROUP PLC 4.71608/11/20260.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.62507/19/20280.01
KT CORPORATION 2.507/18/20260.00
INDIAN RAILWAY FINANCE CORP. LTD. 3.83512/13/20270.00
PRINCIPAL FINANCIAL GROUP INC. 3.405/15/20250.00
CREDIT AGRICOLE S.A. 2.01501/11/20270.00
MICRON TECHNOLOGY INC. 4.97502/06/20260.00
FRANCE (REPUBLIC OF) 2.509/24/20260.02
GOVERNMENT OF JAPAN 0.206/20/20280.02
VIRGINIA ELECTRIC & POWER CO. 3.7505/15/20270.00
AAREAL BANK AG 3.12502/13/20260.00
GOVERNMENT OF SOUTH KOREA 4.2512/10/20250.00
CAPITAL ONE FINANCIAL CORPORATION 4.210/29/20250.00
D.R. HORTON INC. 1.410/15/20270.00
METROPOLITAN LIFE GLOBAL FUNDING I 5.43709/12/20280.00
FORD CR CA CO 6.38211/10/20280.00
GOLDMAN SACHS BANK USA 5.28303/18/20270.00
FRESENIUS SE & CO. KGAA 2.87502/15/20290.01
OBB-INFRASTRUKTUR AG 3.510/19/20260.00
LLOYDS BANKING GROUP PLC 4.5508/16/20280.00
GOVERNMENT OF GREECE 204/22/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20250.02
BANK OF IRELAND GROUP PLC 7.59412/06/20320.00
HYUNDAI CAPITAL AMERICA INC. 302/10/20270.00
METROPOLITAN LIFE GLOBAL FUNDING I 404/05/20280.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 4.110/20/20250.00
COOPERATIEVE RABOBANK U.A. 5.44703/05/20300.00
BAYERISCHE LANDESBANK 4.37509/21/20280.00
EUROPEAN INVESTMENT BANK 402/15/20290.01
CANADA HOUSING TRUST NO. 1 3.612/15/20270.00
A2A S.P.A. 2.506/15/20260.00
JAB HOLDINGS BV 1.7506/25/20260.00
NMI HOLDINGS INC. 7.37506/01/20250.00
KIRBY CORPORATION 4.203/01/20280.00
STATE OF HESSEN 2.62509/10/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 3.87509/16/20250.01
TSMC ARIZONA CORP. 1.7510/25/20260.02
BANK OF AMERICA CORPORATION 3.97402/07/20300.01
BNP PARIBAS HOME LOAN SFH SA 009/20/20280.01
WURTH FINANCE INTERNATIONAL BV 0.7511/22/20270.00
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.0903/22/20270.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 6.506/29/20280.00
HYATT HOTELS CORPORATION 4.8503/15/20260.00
SWITZERLAND 404/08/20280.07
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.821807/15/20480.00
EXPORT DEVELOPMENT CANADA 305/25/20270.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66212/22/20250.00
LLOYDS BANKING GROUP PLC 5.46201/05/20280.00
COMMONWEALTH BANK OF AUSTRALIA 4.908/17/20280.00
PROVINCE OF ONTARIO 2.504/27/20260.00
TOYOTA CR CA D 4.5203/19/20270.00
COUNCIL OF EUROPE DEVELOPMENT BANK 3.12509/13/20280.00
CREDIT AGRICOLE ITALIA S.P.A 0.2501/17/20280.00
EDISON INTERNATIONAL 5.7506/15/20270.01
IBM INTERNATIONAL GROUP CAPITAL LLC 4.602/05/20290.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.3106/14/20290.00
DIAGEO FINANCE PLC 2.87503/27/20290.00
ONCOR ELECTRIC DELIVERY COMPANY LLC 0.5510/01/20250.00
HSBC HOLDINGS PLC 3.12506/07/20280.00
CDBL FUNDING 1 3.510/24/20270.00
NEXA RESOURCES SA 6.501/18/20280.00
EUROPEAN INVESTMENT BANK 2.7509/15/20250.03
NOMURA HOLDINGS INC. 1.85107/16/20250.00
BANCO BPM S.P.A. 0.87507/15/20260.00
ARGENTUM NETHERLANDS BV 3.510/01/20460.00
STEEL DYNAMICS INC. 2.406/15/20250.00
JPMORGAN CHASE & CO. 1.81206/12/20290.02
SANTANDER UK PLC. 5.7503/02/20260.00
ALD SA 3.87502/22/20270.00
LINDE FINANCE BV 0.2505/19/20270.00
FEDERAL HOME LOAN BANK SYSTEM 0.8302/10/20270.00
INRETAIL CONSUMER 3.2503/22/20280.00
TOLL BROTHERS FINANCE CORP. 4.87503/15/20270.00
HUNGARY 1.7510/10/20270.00
AGENCE FRANCAISE DE DEVELOPPEMENT 4.37503/16/20260.00
VEOLIA ENVIRONNEMENT SA 001/14/20270.01
NORDEA BANK ABP 3.606/06/20250.00
HYUNDAI CAPITAL AMERICA INC. 5.6806/26/20280.00
FNMA 201/01/20360.02
BANK OF NOVA SCOTIA 5.3512/07/20260.00
ALLIANDER N.V. 2.62509/09/20270.00
WALT DISNEY COMPANY 3.37511/15/20260.00
KT CORPORATION 109/01/20250.00
BANCO SANTANDER S.A. 1.12510/25/20280.00
EUROPEAN INVESTMENT BANK 0.37507/16/20250.02
TOYOTA FINANCE AUSTRALIA LIMITED 2.2810/21/20270.00
COOPERATIEVE RABOBANK U.A. 3.29611/22/20280.01
EXPORT-IMPORT BANK OF KOREA 5.12509/18/20280.00
CARLISLE COMPANIES INCORPORATED 3.7512/01/20270.00
SKANDINAVISKA ENSKILDA BANKEN AB 508/17/20330.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.506/17/20250.02
HUNGARY GOVERNMENT BOND 1.504/22/20260.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST 5.9511/15/20280.00
KFW 1.12507/04/20250.01
TENNET HOLDING B.V. 3.87510/28/20280.00
KOMMUNINVEST I SVERIGE AB 2.7502/12/20270.00
WALMART INC. 3.904/15/20280.00
BELFIUS BANK SA/NV 0.37509/02/20250.00
LVMH MOET HENNESSY LOUIS VUITTON SE 1.12502/11/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.507/15/20260.00
COCA-COLA EUROPACIFIC PARTNERS PLC 1.501/15/20270.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.392812/15/20490.00
TOYOTA MOTOR FINANCE NETHERLANDS BV 2.1306/15/20270.00
NORINCHUKIN BANK 5.4303/09/20280.00
PROVINCE OF ONTARIO 1.7509/08/20250.02
NEW YORK LIFE GLOBAL FUNDING 1.1506/09/20260.00
NATIONAL AUSTRALIA BANK LIMITED 3.501/10/20270.00
MITSUBISHI HC CAPITAL INC. 5.0809/15/20270.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.4503/02/20260.02
AMERICA MOVIL S.A.B. DE C.V 2.12503/10/20280.00
AEGON LTD. 5.504/11/20480.00
AUTOMATIC DATA PROCESSING INC. 3.37509/15/20250.00
POLAND GOVERNMENT BOND 2.507/25/20260.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 3.12510/11/20270.01
BANK OF CHINA (HONG KONG) LIMITED 3.87506/30/20250.00
KFW 0.7501/15/20290.02
REALTY INCOME CORPORATION 3.401/15/20280.00
MACQUARIE BANK LTD. 407/29/20250.00
SINGAPORE GOVERNMENT 2.37506/01/20250.00
HYDRO-QUEBEC 209/01/20280.00
SAPUTO INC. 2.24206/16/20270.00
ONTARIO ELECTRICITY FINANCIAL CORP. 905/26/20250.00
SOCIETE GENERALE SA 0.2507/08/20270.00
BOOKING HOLDINGS INC. 3.62511/12/20280.00
RIOCAN REAL ESTATE INVESTMENT TRUST 2.82911/08/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.37512/07/20260.00
AERCAP IRELAND CAPITAL DAC 4.4504/03/20260.00
LOWES COMPANIES INC. 3.3504/01/20270.01
CANADIAN GOVERNMENT 310/01/20250.00
ENTERPRISE PRODUCTS OPERATING LLC 3.702/15/20260.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.48408/31/20280.00
HAMBURGER SPARKASSE AG 0.0102/11/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.01
HSBC CONTINENTAL EUROPE 1.37509/04/20280.00
GENERAL MOTORS FINANCIAL CO. INC. 6.0510/10/20250.00
ING BANK 0.87504/11/20280.01
EXPORT DEVELOPMENT CANADA 4.12502/13/20290.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 4.0804/19/20280.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.12511/16/20270.00
Tricon American Homes 1.48211/17/20390.00
MARRIOTT INTERNATIONAL INC. 404/15/20280.00
COOPERATIEVE RABOBANK U.A. 4.12507/14/20250.00
APPLE INC. 3.205/13/20250.04
PSP CAPITAL INC. 311/05/20250.00
GRUPO TELEVISA S.A.B. 8.7909/27/20270.00
UNICREDIT S.P.A. 0.32501/19/20260.02
SOLRR AIRCRAFT LIMITED 2.63610/15/20460.00
LANSFORSAKRINGAR HYPOTEK AB 1.2509/17/20250.01
BERKSHIRE HATHAWAY INC. 1.13504/20/20280.00
FNMA 6.509/01/20530.03
SERVPRO MASTER ISSUER LLC 3.88210/25/20490.00
FIRSTKEY HOMES TRUST 4.06303/17/20390.00
DBS GROUP HOLDINGS LTD 1.19403/15/20270.00
BANCO DE SABADELL S.A. 401/15/20300.00
AMERICAN HONDA FINANCE CORP. 0.307/07/20280.00
S&P GLOBAL INC. 2.9501/22/20270.01
BANCA CARIGE S.P.A. 2.506/22/20260.00
SUDZUCKER INTERNATIONAL FINANCE BV 111/28/20250.00
DANSKE MORTGAGE BANK PLC 0.0101/14/20280.00
SATS TREASURY PTE. LTD. 4.82801/23/20290.00
SOUTHERN COMPANY 5.1510/06/20250.00
BAYERISCHE LANDESBANK 2.87511/13/20280.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 411/08/20270.00
FEDERAL HOME LOAN BANK SYSTEM 4.7512/12/20250.00
HOME DEPOT INC. 4.904/15/20290.00
NORDEA BANK ABP 5.37509/22/20270.00
BANK OF THE PHILIPPINE ISLANDS 5.2503/26/20290.00
UBS AG LONDON BRANCH 5.809/11/20250.02
CHINA DEVELOPMENT BANK 3.0908/09/20280.03
NATIONWIDE BUILDING SOCIETY 3.37511/27/20280.00
SPAREBANKEN VEST BOLIGKREDITT AS 3.37511/15/20280.00
ORIX CORPORATION 3.707/18/20270.00
ASSICURAZIONI GENERALI S.P.A. 3.21201/15/20290.00
JAPAN (20 YEAR ISSUE) 2.103/20/20270.07
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 011/02/20280.01
FNMA 6.503/01/20540.02
HSBC HOLDINGS PLC 4.58306/19/20290.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.62502/18/20260.02
KROGER CO. 2.6510/15/20260.00
OP-ASUNTOLUOTTOPANKKI OYJ 110/05/20270.00
SK HYNIX INC. 6.2501/17/20260.00
CANADIAN NATIONAL RAILWAY COMPANY 2.809/22/20250.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.2501/24/20270.01
CREDIT AGRICOLE SA (LONDON BRANCH) 1.23510/26/20260.00
LANDESBANK BADEN-WURTTEMBERG 3.504/26/20270.00
LONDON POWER NETWORKS PLC 2.62503/01/20290.00
EURONET WORLDWIDE INC. 1.37505/22/20260.00
NATIONWIDE BUILDING SOCIETY 4.511/01/20260.01
Toyota Auto Loan Extended Note Trust 2020-1 1.3505/25/20330.01
AMERICAN HOMES 4 RENT L.P. 4.902/15/20290.00
HAMMERSON PLC 3.510/27/20250.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.89412/10/20250.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.705/15/20270.00
SVENSKA HANDELSBANKEN AB 1.41806/11/20270.00
MEXICAN BONOS 7.506/03/20270.00
NATL BK CA MONT 4.98203/18/20270.00
BNG BANK N.V. 3.2507/15/20250.00
ORANGE SA 201/15/20290.00
UNION ELECTRIC COMPANY 3.503/15/20290.00
SCHNEIDER ELECTRIC SE 104/09/20270.01
AXA BANK BELGIUM NAAMLOZE VENNOOTSCHAP 0.0101/22/20270.00
CHINA GOVERNMENT BOND 2.4804/15/20270.00
PHARMACIA CORP. 6.612/01/20280.01
FIRSTKEY HOMES TRUST 4.507/19/20380.00
HSBC BANK CANADA 3.62503/07/20280.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 6.2406/17/20300.00
BROADCOM INC. 3.1511/15/20250.00
JAPAN (20 YEAR ISSUE) 203/20/20270.11
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.78403/09/20260.00
CAP PWR CORP CD 5.37801/25/20270.00
EUROGRID GMBH 1.87506/10/20250.00
CARLSBERG BREWERIES A/S 3.2510/12/20250.00
SOCIETE FONCIERE LYONNAISE 1.505/29/20250.00
TORONTO-DOMINION BANK 5.52307/17/20280.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 5.904/11/20350.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.502/13/20260.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47508/16/20280.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL) 0.87503/29/20270.00
AMSR TRUST 2.76612/17/20380.00
VIRGIN MONEY UK PLC 403/18/20280.00
THERMO FISHER SCIENTIFIC INC. 4.811/21/20270.00
MORGAN STANLEY CAPITAL I TRUST 4.04312/15/20510.00
VIGIE SA (OLD) 1.2504/02/20270.02
REPUBLIC OF POLAND 5.511/16/20270.00
ACQUIRENTE UNICO S.P.A. 2.802/20/20260.00
GENERAL MOTORS FINANCIAL CO. INC. 0.8502/26/20260.00
EUROPEAN UNION 309/04/20260.02
STANLEY BLACK & DECKER INC. 3.403/01/20260.00
NORDEA MORTGAGE BANK PLC 103/30/20290.01
EXPORT-IMPORT BANK OF CHINA 3.2205/14/20260.09
EXPORT-IMPORT BANK OF KOREA 0.62502/09/20260.00
CHUBB INA HOLDINGS INC. 1.5503/15/20280.00
MOSAIC COMPANY 5.37511/15/20280.00
TOYOTA MOTOR CREDIT CORPORATION 5.2509/11/20280.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.3511/04/20270.00
BERLIN HYP AG 310/25/20270.00
SPECTRA ENERGY PARTNERS LP 3.37510/15/20260.00
ING BANK 4.342000000000000501/22/20260.00
STORA ENSO OYJ 406/01/20260.00
US TREASURY N/B 2.7502/15/20280.00
HANNOVER RUCK SE 3.37512/31/20490.00
GOLDMAN SACHS BDC INC 6.37503/11/20270.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 0.87508/02/20270.00
ING GROEP NV 4.0504/09/20290.00
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.2511/02/20260.00
DAA FINANCE PLC 1.55406/07/20280.00
BNP PARIBAS S.A. 1.32301/13/20270.00
PRICOA GLOBAL FUNDING I 5.105/30/20280.00
KUNTARAHOITUS OYJ 0.62503/20/20260.01
SCHNEIDER ELECTRIC SE 1.501/15/20280.01
STANDARD CHARTERED PLC 4.86603/15/20330.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.47407/08/20250.00
NEW YORK STATE ELECTRIC & GAS CORP. 3.2512/01/20260.00
HUNGARY GOVERNMENT BOND 5.506/24/20250.00
PNC BANK NATIONAL ASSOCIATION 3.110/25/20270.00
JACK IN THE BOX FUNDING SERIES LLC 3.44502/26/20520.00
CARRIER GLOBAL CORPORATION 4.37505/29/20250.00
MILEAGE PLUS HOLDINGS LLC 6.506/20/20270.00
HAMBURG COMMERCIAL BANK AG 0.509/22/20260.00
HDFC BANK LTD 5.1802/15/20290.00
HUNTINGTON BANCSHARES INCORPORATED 4.44308/04/20280.00
PEPSICO INC. 3.507/17/20250.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.8102/14/20310.00
CREDIT AGRICOLE SA 203/25/20290.00
FNMA 2.506/01/20350.01
SWEDISH COVERED BOND CORPORATION 3.2505/03/20280.00
MUNCHENER HYPOTHEKENBANK EG 3.2511/23/20280.00
LANDESBANK BADEN-WURTTEMBERG 0.37502/28/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.31710/15/20500.00
DEUTSCHE BANK AG NEW YORK BRANCH 7.14607/13/20270.00
KONINKLIJKE PHILIPS N.V. 1.37505/02/20280.01
JAPAN (20 YEAR ISSUE) 212/20/20250.12
JOHN DEERE CAPITAL CORPORATION 4.8503/05/20270.00
VINCI SA 2.2503/15/20270.00
NOTTING HILL GENESIS 2.87501/31/20290.00
OMV AG 204/09/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.87512/15/20260.00
FHLMC 1.501/01/20360.03
AFLAC INCORPORATED 1.12503/15/20260.00
PNC FINANCIAL SERVICES GROUP INC. 3.1505/19/20270.00
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA 012/01/20250.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 501/19/20260.00
NOVO NORDISK FINANCE (NETHERLANDS) BV 1.12509/30/20270.00
VMWARE INC. 4.505/15/20250.00
VIATRIS INC. 1.6506/22/20250.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12509/06/20280.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 2.12501/17/20270.00
PROVINCE OF ALBERTA 0.62501/16/20260.00
ACEF HOLDING SCA 0.7506/14/20280.01
VODAFONE GROUP PLC 0.911/24/20260.01
OESTERREICHISCHE KONTROLLBANK AG 0.502/02/20260.01
GENERAL MOTORS COMPANY 6.810/01/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.505/19/20260.02
HSBC USA INC. 5.29403/04/20270.00
ATHENE GLOBAL FUNDING 0.83201/08/20270.00
Progress Residential Trust 3.87406/17/20370.00
BANK OF NOVA SCOTIA 2.1703/09/20270.01
PROVINCE OF ONTARIO 4.201/18/20290.01
BANK OF NEW YORK MELLON CORPORATION 3.99206/13/20280.00
BARCLAYS PLC 1.711/03/20260.01
NORDEA BANK ABP 0.7508/28/20250.00
UBS COMMERCIAL MORTGAGE TRUST 4.029908/15/20510.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/18/20280.01
BANCO SANTANDER S.A. 3.62509/27/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 4.304/03/20290.00
SWEDISH EXPORT CREDIT CORP. 4.37502/13/20260.01
MAGNA INTERNATIONAL INC. 4.1510/01/20250.00
KOMMUNEKREDIT 101/01/20290.00
CSMC TRUST 3.303909/15/20370.00
BANQUE STELLANTIS FRANCE SA 3.507/19/20270.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 5.4809/15/20270.00
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 5.7911/24/20310.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.202/09/20270.00
ASIAN DEVELOPMENT BANK 3.7504/25/20280.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 3.12505/17/20250.00
JONES LANG LASALLE INCORPORATED 6.87512/01/20280.00
NETHERLANDS GOVERNMENT 001/15/20260.09
GOVERNMENT OF MEXICO 010/30/20250.00
Progress Residential Trust 1.99704/19/20380.00
CISCO SYSTEMS INC. 2.9502/28/20260.01
BANK OF KOREA 3.6707/02/20250.00
ATHENE GLOBAL FUNDING 0.36609/10/20260.00
AIR LIQUIDE FINANCE SA 1.2506/03/20250.00
GOVERNMENT OF JAPAN 0.312/20/20280.00
TRICON RESIDENTIAL TRUST 3.85604/17/20390.00
Capital Automotive Reit 3.4802/15/20500.00
AUTONATION INC. 4.510/01/20250.00
GRAND CITY PROPERTIES S.A. 1.512/31/20490.00
UNICREDIT BANK AUSTRIA AG 0.62503/20/20290.00
INSTITUTO DE CREDITO OFICIAL 004/30/20250.00
EQUINOR ASA 1.2502/17/20270.00
INTEL CORPORATION 4.87502/10/20280.00
ENBRIDGE GAS DISTRIBUTION INC. 2.508/05/20260.00
CNAC (HK) FINBRIDGE CO. LTD. 5.12503/14/20280.00
SYNCHRONY FINANCIAL 3.9512/01/20270.00
FORTUM OYJ 1.62502/27/20260.00
STRYKER CORPORATION 4.8512/08/20280.00
KEYCORP 2.2504/06/20270.00
AMERICAN HONDA FINANCE CORP. 4.903/12/20270.00
FNMA 210/01/20350.03
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.649801/15/20490.00
EXPORT-IMPORT BANK OF CHINA 2.3505/15/20250.04
FORD CREDIT AUTO OWNER TRUST 5.2802/15/20360.00
LOBLAW COMPANIES LIMITED 4.48812/11/20280.00
CAPITAL POWER CORPORATION 5.81609/15/20280.00
ASSA ABLOY AB 3.7509/13/20260.00
SOUTHERN COMPANY 3.2507/01/20260.00
GOVERNMENT OF ITALY 3.808/01/20280.00
ALGONQUIN POWER & UTILITIES CORP. 4.0902/17/20270.00
HUNGARY GOVERNMENT BOND 310/27/20270.00
CHINA EVERBRIGHT BANK CO. LTD. (HONG KONG BRANCH) 4.99403/02/20260.00
NETAPP INC. 2.37506/22/20270.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 3.7508/15/20270.01
BANCO BPM S.P.A. 601/21/20280.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 5.7509/15/20330.00
HOME PARTNERS OF AMERICA TRUST 2.40212/17/20260.00
KBC GROUP NV 4.37511/23/20270.00
MITSUBISHI ESTATE COMPANY LIMITED 0.6602/03/20810.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.503/31/20280.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.401/26/20260.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.9908/11/20260.06
DANSKE BANK OYJ 3.12501/12/20270.00
GUARDIAN LIFE GLOBAL FUNDING 1.2511/19/20270.00
GUARDIAN LIFE GLOBAL FUNDING 5.5510/28/20270.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.37504/09/20270.00
EXPORT DEVELOPMENT CANADA 2.62501/18/20290.01
GOVERNMENT OF JAPAN 0.00508/01/20250.04
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.0511/06/20260.00
VERIZON MASTER TRUST 5.4912/20/20280.00
ATHENE GLOBAL FUNDING 2.4706/09/20280.00
TOYOTA MOTOR CREDIT CORPORATION 0.810/16/20250.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.44601/11/20270.00
BANCO SANTANDER S.A. 3.87502/06/20260.01
FORD MOTOR CREDIT COMPANY LLC 4.38901/08/20260.00
CHINA DEVELOPMENT BANK 3.4301/14/20270.06
FIRSTKEY HOMES TRUST 3.803/17/20390.00
BANK OF AMERICA CORPORATION 1.66204/25/20280.02
GNMA II 604/20/20530.04
BROADCOM INC. 1.9502/15/20280.00
GreatAmerica Leasing Receivables Funding LLC 5.5912/16/20300.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.63207/14/20260.00
HPS CORPORATE LENDING FUND 6.7501/30/20290.00
VERIZON COMMUNICATIONS INC. 0.37503/22/20290.00
AVOLON HOLDINGS FUNDING LTD. 2.12502/21/20260.00
CREDIT AGRICOLE S.A. 0.17307/06/20270.00
CAISSE DES DEPOTS & CONSIGNATIONS 401/17/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.02
DEXIA SA 1.12504/09/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 306/16/20250.00
SNCF RESEAU SA 2.62512/29/20250.00
PENSKE TRUCK LEASING CO. LP 407/15/20250.00
REPUBLIC SERVICES INC. 3.9505/15/20280.01
VINCI SA 3.7504/10/20290.00
VEOLIA ENVIRONNEMENT SA 0.92701/04/20290.01
BANK OF NOVA SCOTIA 2.87505/03/20270.00
AGENCE FRANCE LOCALE SA 1.12506/20/20280.00
AFRICA FINANCE CORP. 2.87504/28/20280.00
KOREA HOUSING FINANCE CORPORATION 4.87508/27/20270.00
SOLVAY SA 2.7512/02/20270.00
E.ON SE 0.7502/20/20280.01
EXELON CORPORATION 3.404/15/20260.00
NOKIA OYJ 3.12505/15/20280.01
ICADE SA 1.7506/10/20260.00
BP CAPITAL MARKETS AMERICA INC. 4.69904/10/20290.00
TESLA AUTO LEASE TRUST 2023-A 6.4107/20/20270.00
JAPAN (5 YEAR ISSUE) 0.106/20/20250.12
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62509/15/20260.00
FNMA 1.510/01/20350.01
LENDLEASE FINANCE LTD. 3.410/27/20270.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.812/15/20260.00
KFW 1.2507/31/20260.00
ING GROEP NV 4.12508/24/20330.00
PROVINCE OF ALBERTA 2.912/01/20280.01
HARLEY-DAVIDSON INC. 3.507/28/20250.00
HYDRO ONE INC. 2.7702/24/20260.00
BNG BANK N.V. 2.507/21/20250.00
HOUSING NEW ZEALAND CORP. 2.24710/05/20260.00
SFIL SOCIETE ANONYME 0.62502/09/20260.00
VERIZON MASTER TRUST 4.4901/22/20290.00
GOVERNMENT OF ISRAEL 5.37503/12/20290.00
MORGAN STANLEY BANK N.A. 5.88210/30/20260.00
INDONESIA GOVERNMENT 5.12504/15/20270.00
UNEDIC 0.87505/25/20280.01
ELEVANCE HEALTH INC. 5.3510/15/20250.01
CNA FINANCIAL CORPORATION 3.4508/15/20270.00
INDONESIA TREASURY BOND 6.12505/15/20280.00
CHINA GOVERNMENT BOND 3.6905/17/20280.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.24805/10/20500.00
TELUS CORPORATION 2.3501/27/20280.00
MITSUBISHI ESTATE COMPANY LIMITED 1.3302/03/20760.00
ASIAN DEVELOPMENT BANK 1.508/06/20260.00
SINGAPORE GOVERNMENT 2.12506/01/20260.04
FORTINET INC. 103/15/20260.00
GOVERNMENT OF THE PHILIPPINES 6.2502/28/20290.00
MEX BONOS DESARR FIX 5.7503/05/20260.00
EUROPEAN INVESTMENT BANK 102/25/20280.00
PERMANENT TSB GROUP HOLDINGS PLC 6.62506/30/20290.00
DIAGEO CAPITAL PLC 3.87505/18/20280.00
PROGRESSIVE CORPORATION 2.503/15/20270.00
TOYOTA MOTOR FINANCE NETHERLANDS BV 0.7512/19/20250.00
SOLVENTUM CORPORATION 5.403/01/20290.00
DANMARKS SKIBSKREDIT A/S 4.37510/19/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.12911/24/20260.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 4.87503/09/20260.01
VITERRA FINANCE BV 109/24/20280.00
SHELL INTERNATIONAL FINANCE BV 0.12511/08/20270.00
ALTALINK L.P. 2.74705/29/20260.00
RENAULT CREDIT INTERNATIONAL 3.87501/12/20290.00
BAYERISCHE LANDESBANK 0.87509/10/20250.00
VULCAN MATERIALS COMPANY 3.904/01/20270.00
LA BANQUE POSTALE HOME LOAN SFH SA 004/09/20280.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 0.512/08/20250.00
FIRST ABU DHABI BANK P.J.S.C. 502/28/20290.00
TYSON FOODS INC. 3.5506/02/20270.00
INCHCAPE PLC 6.506/09/20280.00
SEMPRA 3.2506/15/20270.00
BANK OF NEW YORK MELLON CORPORATION 6.31710/25/20290.00
EXPORT-IMPORT BANK OF CHINA 2.4812/28/20260.01
CONSTELLATION BRANDS INC. 3.602/15/20280.00
CSMC TRUST 2.987924801/25/20670.00
OESTERREICHISCHE KONTROLLBANK AG 4.2503/01/20280.00
NATWEST MARKETS PLC 1.37503/02/20270.00
SOCIETE GENERALE SA 505/19/20270.01
PPL CAPITAL FUNDING INC. 3.105/15/20260.00
DH EUROPE FINANCE II SARL 0.203/18/20260.00
CF Hippolyta Issuer LLC 1.5303/15/20610.00
RCI BANQUE SA 4.87509/21/20280.00
CANTOR FITZGERALD 7.212/12/20280.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.2502/19/20290.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2.2109/14/20350.00
FEDERAL HOME LOAN BANK SYSTEM 4.7504/09/20270.00
MICROSOFT CORPORATION 3.302/06/20270.07
DS SMITH PLC 4.37507/27/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.6307/19/20260.08
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.5709/24/20250.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.2505/27/20250.00
ASIAN DEVELOPMENT BANK 4.3501/17/20290.00
ASIAN DEVELOPMENT BANK 4.6502/16/20270.00
BNP PARIBAS S.A. 0.502/19/20280.02
BALDER FINLAND OYJ 101/20/20290.00
ILLINOIS TOOL WORKS INC. 0.62512/05/20270.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.7507/09/20270.00
ENBRIDGE PIPELINES INC. 308/10/20260.00
ASIAN DEVELOPMENT BANK 405/27/20270.00
DLLAD 2023-1 LLC 4.7901/20/20280.00
COLUMBIA PIPELINES HOLDING CO. LLC 6.04208/15/20280.00
CA GOVT T BILLS 405/01/20260.00
TELEFONICA EMISIONES SA 5.37502/02/20260.01
VERIZON MASTER TRUST 4.9801/22/20290.00
NORDEA BANK ABP 4.7509/22/20250.00
JPMORGAN CHASE & CO. 1.0903/11/20270.04
SUMITOMO MITSUI BANKING CORPORATION 0.0109/10/20250.00
TARGET CORPORATION 1.9501/15/20270.02
AIR LEASE CORPORATION 2.87501/15/20260.00
OSB GROUP PLC 8.87501/16/20300.00
RADIAN GROUP INC. 4.87503/15/20270.00
CREDIT AGRICOLE S.A. 0.62904/27/20270.00
CCL INDUSTRIES INC. 3.2510/01/20260.00
SWEDBANK AB 4.12511/13/20280.00
ENBRIDGE INC. 3.206/08/20270.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 0.0102/07/20280.00
WOODSIDE FINANCE LTD. 3.703/15/20280.00
GS MORTGAGE SECURITIES TRUST 3.40903/10/20500.00
HUNTINGTON BANCSHARES INCORPORATED 6.20808/21/20290.00
RWE AG 2.12505/24/20260.00
T-MOBILE USA INC. 2.62502/15/20290.00
COUNCIL OF EUROPE DEVELOPMENT BANK 004/09/20270.00
MARVELL TECHNOLOGY INC. 2.4504/15/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2506/24/20250.00
VOLKSWAGEN FINANCIAL SERVICES NV 1.37509/14/20280.00
BERLIN HYP AG 3.37503/07/20280.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.87506/19/20260.00
MASTERCARD INCORPORATED 2.9511/21/20260.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.803/30/20260.02
CHINA CLEAN ENERGY DEVELOPMENT LIMITED 411/05/20250.00
ONEOK INC. 407/13/20270.00
LOGICOR FINANCING SARL 1.62507/15/20270.00
ACHMEA BANK NV 3.7510/19/20260.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 1.0503/25/20260.00
U.S. BANCORP 3.1504/27/20270.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 4.029103/10/20520.00
CPI PROPERTY GROUP S.A. 2.7501/22/20280.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.9506/01/20250.00
GENERAL MOTORS FINANCIAL COMPANY INC. 3.901/12/20280.00
GOVERNMENT OF JAPAN 0.00509/01/20250.03
WALMART INC. 1.0509/17/20260.00
PACIFIC LIFE GLOBAL FUNDING II 5.37511/30/20280.00
TSB BANK PLC 3.31903/05/20290.00
SOCIETE GENERALE SA 5.63401/19/20300.00
CUMMINS INC. 4.902/20/20290.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 5.35508/14/20280.00
FNMA 1.512/01/20350.03
NBK SPC LTD. 1.62509/15/20270.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. 4.510/07/20250.00
FRANCE (GOVT OF) 002/25/20270.24
SOCIETE GENERALE SFH SA 0.5710/26/20280.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.211/16/20280.00
HOLCIM FINANCE (LUXEMBOURG) SA 0.12507/19/20270.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 1.2906/24/20250.00
HYUNDAI CAPITAL AMERICA INC. 5.301/08/20290.00
UNEDIC 1.2503/28/20270.01
DIGITAL REALTY TRUST L.P. 4.4507/15/20280.00
KERING 5.12511/23/20260.00
CHEVRON PHILLIPS CHEMICAL CO. LLC 3.412/01/20260.00
YORKSHIRE BUILDING SOCIETY 1.509/15/20290.00
BANK OF NOVA SCOTIA 1.9502/02/20270.00
APPLE INC. 306/20/20270.02
LA BANQUE POSTALE SOCIETE ANONYME 102/09/20280.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.8605/13/20300.00
INTESA SANPAOLO S.P.A. 3.5905/15/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.2604/08/20290.00
NATWEST MARKETS PLC 3.62501/09/20290.00
LLOYDS BANKING GROUP PLC 1.37712/01/20270.00
FIFTH THIRD BANCORP 4.05504/25/20280.00
ATHENE GLOBAL FUNDING 1.7310/02/20260.00
BANCO COMERCIAL PORTUGUES S.A. 1.7504/07/20280.00
OP YRITYSPANKKI OYJ 2.87512/15/20250.00
EXPORT-IMPORT BANK OF KOREA 2.37504/21/20270.00
NATIONAL GRID PLC 5.60206/12/20280.00
REGAL REXNORD CORPORATION 6.0504/15/20280.00
ING GROEP NV 3.9503/29/20270.00
BROOKLYN UNION GAS CO. 3.86503/04/20290.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.62502/25/20270.01
NATL BK CA MONT 4.96812/07/20260.00
WHIRLPOOL EMEA FINANCE S.A R.L. 0.502/20/20280.00
MICROSOFT CORPORATION 2.408/08/20260.07
SIMON INTERNATIONAL FINANCE SCA 1.2505/13/20250.00
CMFT Net Lease Master Issuer LLC 2.0907/20/20510.00
GNMA II 6.512/20/20520.02
HYUNDAI CAP CA 4.81302/01/20270.00
OESTERREICHISCHE KONTROLLBANK AG 4.2503/17/20260.00
UNIONE DI BANCHE ITALIANE PER IL FACTORING SPA 109/25/20250.00
T-MOBILE USA INC. 4.7502/01/20280.00
KOREA EXPRESSWAY CORPORATION 3.62505/18/20250.00
SIMON PROPERTY GROUP L.P. 1.37501/15/20270.00
OBB-INFRASTRUKTUR AG 3.87506/30/20250.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.06304/15/20490.00
LEASEPLAN CORPORATION N.V. 0.2509/07/20260.00
VOLVO TREASURY AB 3.12509/08/20260.00
THAILAND GOVERNMENT BOND 5.6703/13/20280.02
MIZUHO FINANCIAL GROUP INC. 4.25409/11/20290.00
UNION PACIFIC CORPORATION 3.7507/15/20250.00
HOME DEPOT INC. 5.12504/30/20250.01
DEVELOPMENT BANK OF JAPAN INC. 2.303/19/20260.00
NTT FINANCE CORPORATION 1.16204/03/20260.00
HYUNDAI CAPITAL CANADA INC. 5.56503/08/20280.00
BANK OF NOVA SCOTIA 1.2512/17/20250.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.611/12/20270.00
VIRGIN MONEY UK PLC 3.37504/24/20260.00
TORONTO-DOMINION BANK 4.2106/01/20270.04
SAN DIEGO GAS & ELECTRIC COMPANY 2.505/15/20260.00
NIPPON LIFE INSURANCE CO. 409/19/20470.00
EXTRA SPACE STORAGE LP 3.904/01/20290.00
TAKE-TWO INTERACTIVE SOFTWARE INC. 3.704/14/20270.00
Ford Credit Auto Owner Trust/Ford Credit 1.9110/17/20330.00
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.01
US TREASURY N/B 0.37512/31/20250.12
UNITED UTILITIES PLC 5.62512/20/20270.00
KEURIG DR PEPPER INC. 4.59705/25/20280.00
HOME PARTNERS OF AMERICA TRUST 4.7304/17/20390.00
ONEMAIN FINANCIAL ISSUANCE TRUST 1.9506/16/20360.00
COLUMBIA PIPELINE GROUP INC. 4.506/01/20250.00
CITY OF TOKYO 0.45609/19/20250.00
THAILAND GOVERNMENT BOND 106/17/20270.02
ARKEA PUBLIC SECTOR SCF 3.11102/28/20290.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.6509/12/20280.00
HENGJIAN INTERNATIONAL INVESTMENT LTD. 1.87506/23/20250.00
KOMMUNALBANKEN AS (NORWAY) 401/19/20280.00
GOVERNMENT OF TAIWAN 105/26/20280.00
ROYAL BANK OF CANADA 501/24/20280.00
STATE STREET CORPORATION 5.10405/18/20260.00
NATIONWIDE BUILDING SOCIETY 6.17812/07/20270.02
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.7509/28/20270.00
SSE PLC 0.87509/06/20250.00
DANSKE BANK A/S 3.2505/10/20270.01
KFW 110/01/20260.01
COMM MORTGAGE TRUST 3.49502/10/20490.00
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK 0.0106/10/20270.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.408/27/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.37506/10/20260.01
SOUTHERN CALIFORNIA EDISON COMPANY 4.203/01/20290.00
HAMMERSON PLC 7.2504/21/20280.00
FORD MOTOR CREDIT COMPANY LLC 6.9506/10/20260.00
STATE OF BADEN-WURTTEMBERG 0.804/05/20280.00
HEATHROW FUNDING LTD. 1.510/12/20250.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 0.69605/31/20280.00
BANK OF NOVA SCOTIA 0.211/19/20250.00
EUROPEAN INVESTMENT BANK 1.503/02/20270.00
COOPERATIEVE RABOBANK U.A. 0.12510/14/20250.01
COMMONWEALTH BANK OF AUSTRALIA 0.7502/28/20280.00
BONOS Y OBLIG DEL ESTA 1.604/30/20250.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.6306/07/20280.05
AUB SUKUK LTD. 2.61509/09/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 2.511/15/20270.00
DUNKIN BRANDS 2.49311/20/20510.00
COREBRIDGE GLOBAL FUNDING 5.7507/02/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.37501/11/20290.00
ASIAN DEVELOPMENT BANK 0.2510/28/20270.00
BRISTOL-MYERS SQUIBB COMPANY 105/15/20250.00
MERCK & CO. INC. 3.403/07/20290.00
AIRPORT AUTHORITY HONG KONG 4.87501/12/20260.00
GNMA II 709/20/20530.01
RIOCAN REAL ESTATE INVESTMENT TRUST 2.36103/10/20270.00
NBN CO LIMITED 4.204/14/20270.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.508/03/20250.01
MITSUBISHI UFJ FINANCIAL GROUP INC. 0.33706/08/20270.00
VENTAS CANADA FINANCE LTD. 2.4501/04/20270.00
HAMBURG COMMERCIAL BANK AG 3.37502/01/20280.00
DH EUROPE FINANCE II SARL 0.4503/18/20280.00
GOVERNMENT OF ITALY 3.804/15/20260.01
FIVE MORTGAGE TRUST 5.171902/11/20560.00
KOMMUNEKREDIT 1.37509/06/20280.00
BANK OF AMERICA CORPORATION 3.41912/20/20280.01
BANK OF MONTREAL 4.709/14/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.12503/31/20291.11
SUNCOR ENERGY I 5.611/17/20250.00
DAIMLER TRUCK FINANCE CANADA INC. 2.4612/15/20260.00
TELSTRA CORPORATION LIMITED 1.12504/14/20260.00
NASDAQ INC. 3.8506/30/20260.00
FHLMC 1.502/01/20360.02
ENBRIDGE INC. 8.49501/15/20840.00
FINNISH GOVERNMENT 0.509/15/20270.07
MERCK & CO. INC. 1.87510/15/20260.00
PHILLIPS 66 COMPANY 4.9512/01/20270.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 305/15/20260.00
FISERV INC. 4.210/01/20280.00
MARRIOTT INTERNATIONAL INC. 5.5510/15/20280.00
UBS GROUP AG 1.49408/10/20270.03
SOUTHERN COMPANY 4.8506/15/20280.00
DBS BANK LTD. 2.37503/17/20270.01
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.37504/20/20260.01
ICBCIL FINANCE CO. LTD. 1.7508/02/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37508/31/20283.95
COOPERATIEVE RABOBANK U.A. 4.62501/27/20280.00
EVERSHOLT FUNDING PLC 6.35912/02/20250.00
BK MONTREAL QUE 4.53712/18/20280.00
DIAGEO FINANCE PLC 2.37505/20/20260.00
KFW 4.102/20/20260.00
BAXTER INTERNATIONAL INC. 2.27212/01/20280.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.62508/30/20270.00
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.00
GENERAL MOTORS FINANCIAL CO. INC. 2.3509/03/20250.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.432511/12/20260.00
EXPORT-IMPORT BANK OF CHINA 4.1103/20/20270.05
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.81811/10/20480.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.1209/18/20260.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.8512/18/20280.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.489807/15/20500.00
MORGAN STANLEY CAPITAL I TRUST 4.3112/15/20510.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.7208/17/20260.00
BMW VEHICLE OWNER TRUST 5.4702/25/20280.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.46401/13/20260.00
PROSEGUR CASH. 1.37502/04/20260.00
BOSTON SCIENTIFIC CORPORATION 1.906/01/20250.00
LFA FORDERBANK BAYERN 0.7503/13/20260.00
WPP FINANCE SA 2.2509/22/20260.00
GNMA II 6.511/20/20530.07
LOWES COMPANIES INC. 1.709/15/20280.02
CREDIT AGRICOLE S.A. 0.18607/22/20270.00
KFW 2.87504/03/20280.01
ERSTE ABWICKLUNGSANSTALT 2.87503/01/20270.00
WSP CANADA INC. 2.40804/19/20280.01
ING GROEP NV 4.01703/28/20280.00
ENGIE SA. 0.37506/21/20270.00
ASTRAZENECA 3.62503/03/20270.01
ELECTRICITE DE FRANCE SOCIETE ANONYME: 4.509/21/20280.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE 0.7509/28/20260.00
POLAND GOVERNMENT BOND 0.2510/25/20260.00
NORFOLK SOUTHERN CORPORATION 3.808/01/20280.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG 0.37503/01/20270.00
FORD MOTOR CREDIT COMPANY LLC 3.81511/02/20270.00
ServiceMaster Funding 2020-1 LLC 2.86507/30/20510.00
MORGAN STANLEY 3.77201/24/20290.05
PROGRESS RESIDENTIAL MASTER TRUST 2.01311/17/20400.00
PACCAR FINANCIAL EUROPE BV 3.2511/29/20250.00
STATE OF NORTH RHINE-WESTPHALIA 2.12506/13/20250.00
FIRST ABU DHABI BANK P.J.S.C. 1.62504/07/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.2706/08/20250.04
BANK OF AMERICA CORP 6.2209/15/20260.01
HYDRO ONE 5.5410/20/20250.00
ABU DHABI COMMERCIAL BANK 5.501/12/20290.00
PROGRESS RESIDENTIAL MASTER TRUST 4.99707/20/20390.00
UNICREDIT BANK AUSTRIA AG 0.2506/04/20270.00
BANK OF AMERICA CORPORATION 0.80805/09/20260.02
SANEF SA 1.87503/16/20260.00
MALAYSIA GOVERNMENT BOND 3.50205/31/20270.00
BAYERISCHE LANDESBANK 1.37511/22/20320.00
MITSUBISHI HC FINANCE AMERICA LLC 5.80709/12/20280.00
BANK 3.68802/15/20610.00
SVENSKA HANDELSBANKEN AB 3.7511/01/20270.00
FIRSTKEY HOMES TRUST 4.507/17/20390.00
NOMURA HOLDINGS INC. 6.0707/12/20280.00
CANADIAN IMPERIAL BANK OF COMMERCE 2.2501/07/20270.00
SCOTT TRUST 5.9097503/12/20400.00
BRISTOL-MYERS SQUIBB COMPANY 3.4511/15/20270.00
UBS GROUP AG 2.12510/13/20260.04
LANSFORSAKRINGAR HYPOTEK AB 0.509/20/20280.01
KERING 3.62509/05/20270.00
BNG BANK N.V. 008/31/20280.00
MORGAN STANLEY 3.62501/20/20270.05
PSP CAPITAL INC. 1.503/15/20280.00
FIRSTKEY HOMES TRUST 2.43512/17/20380.00
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20260.01
TORONTO-DOMINION BANK 4.9509/15/20280.00
CITY OF TOKYO 0.2312/20/20270.00
UBS GROUP AG 4.48805/12/20260.02
ARCHER-DANIELS-MIDLAND COMPANY 109/12/20250.00
JAPAN (20 YEAR ISSUE) 1.912/20/20280.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 407/27/20250.00
MORGAN STANLEY 1.37510/27/20260.03
WHEELS FLEET LEASE FUNDING LLC 6.1804/19/20380.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.4405/17/20270.00
BNG BANK N.V. 0.62506/19/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.37502/09/20290.00
TOYOTA MOTOR CREDIT CORPORATION 0.12511/05/20270.00
GRAND CITY PROPERTIES S.A. 1.37508/03/20260.00
APPLIED MATERIALS INC. 3.910/01/20250.01
PRUDENTIAL FINANCIAL INC. 5.709/15/20480.00
OTIS WORLDWIDE CORP. 5.2508/16/20280.00
ABN AMRO BANK N.V. 2.37506/01/20270.00
ENI SPA 1.12509/19/20280.00
EQUINIX INC. 205/15/20280.00
BANK OF NEW YORK MELLON CORPORATION 1.6507/14/20280.00
NTT FINANCE CORPORATION 0.39912/13/20280.00
TAIWAN GOVT RECONSTRUCT 0.2507/17/20250.23
ELEMENT FLEET MANAGEMENT CORP. 6.31912/04/20280.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 410/04/20270.01
MARSH & MCLENNAN COMPANIES INC. 4.37503/15/20290.00
FNMA 1.509/01/20350.01
GOVERNMENT OF CHINA 2.3701/15/20290.00
DBWF MORTGAGE TRUST 3.79112/10/20360.00
ABANCA CORPORACION BANCARIA S.A. 0.509/08/20270.00
BNG BANK N.V. 4.2502/15/20290.00
ENTERGY LOUISIANA LLC 3.1209/01/20270.00
CTP N.V. 0.62509/27/20260.00
LA BANQUE POSTALE HOME LOAN SFH SA 110/04/20280.00
MCDONALDS CORPORATION 3.62511/28/20270.01
BANCO SANTANDER TOTTA SA 3.37504/19/20280.00
PROLOGIS L.P. 306/02/20260.00
PROVINCE OF ONTARIO 2.406/02/20260.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.62506/02/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.63101/15/20600.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.87509/25/20250.00
SNCF EPIC 5.37503/18/20270.00
Avis Budget Rental Car Funding AESOP LLC 9.2704/20/20270.00
KOREA ELECTRIC POWER CORPORATION 5.37507/31/20260.00
MONDELEZ INTERNATIONAL INC. 4.12505/07/20280.01
ENEL FINANCE INTERNATIONAL NV 1.507/21/20250.00
FRANCE (GOVT OF) 0.7511/25/20280.03
BANCO SANTANDER S.A. 3.501/09/20300.02
EXPORT-IMPORT BANK OF KOREA 4.87501/11/20260.00
PIONEER REWARD LTD. 5.2508/09/20260.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.108/31/20260.00
CREDIT AGRICOLE SA (LONDON BRANCH) 1.90706/16/20260.00
JAPAN INTERNATIONAL COOPERATION AGENCY 2.12510/20/20260.00
SOCIETE GENERALE SFH SA 0.12502/02/20290.00
NYKREDIT REALKREDIT A/S 407/17/20280.00
US TREASURY N/B 310/31/20250.00
STADSHYPOTEK AB 109/03/20250.02
NEW YORK LIFE GLOBAL FUNDING 204/17/20280.00
NYKREDIT REALKREDIT A/S 5.512/29/20320.00
Avis Budget Rental Car Funding AESOP LLC 1.902/20/20280.00
PEPSICO INC. 0.87507/18/20280.00
AT&T INC. 3.512/17/20250.00
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP 5.5511/01/20280.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.37505/17/20280.00
MOTOROLA SOLUTIONS INC. 504/15/20290.00
EUROPEAN INVESTMENT BANK 0.110/15/20260.01
ITALY GOVT INT BOND 1.2502/17/20260.52
HUMANA INC. 3.703/23/20290.00
VINCI SA 011/27/20280.00
BARCLAYS PLC 0.65406/09/20270.01
KOMMUNINVEST I SVERIGE AB 4.2512/10/20250.00
KOREA GAS CORPORATION 2.2507/18/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.62505/18/20270.01
BARCLAYS BANK PLC 011/30/20250.00
BELL TELEPHONE COMPANY OF CANADA 2.908/12/20260.00
GOLDMAN SACHS GROUP INC. 1.62507/27/20260.00
SVENSKA HANDELSBANKEN AB 4.62508/23/20320.00
ELECTRICITE DE FRANCE SOCIETE ANONYME: 3.87501/12/20270.00
ORANO SA ? CONSEIL DADMINISTRATION 5.37505/15/20270.00
JAPAN (20 YEAR ISSUE) 2.306/20/20270.03
CREDIT AGRICOLE S.A. 5.7511/29/20270.00
EIKA BOLIGKREDITT AS 2.87503/19/20290.00
GOVERNMENT OF HUNGARY 9.510/21/20260.00
AIB GROUP PLC 2.2504/04/20280.00
TESLA ELECTRC VEHICLE TRUST 5.3806/20/20280.00
BANCO SANTANDER TOTTA SA 1.20112/07/20270.00
GOVERNMENT OF SPAIN 2.805/31/20260.00
GIVAUDAN FINANCE EUROPE BV 104/22/20270.00
BANK OF MONTREAL 3.6504/01/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.7501/21/20260.00
Oak Street Investment Grade Net Lease Fund 2.801/20/20510.00
CLOSE BROTHERS FINANCE PLC 2.7510/19/20260.00
TAIWAN GOVT RECONSTRUCT 1.12503/01/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2508/05/20260.00
KOREA TREASURY BOND 1.87506/10/20260.07
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.96103/02/20280.00
ARVAL SERVICE LEASE SA 3.37501/04/20260.00
LUXEMBOURG GOVERNMENT 011/13/20260.02
OESTERREICHISCHE KONTROLLBANK AG 4.12510/16/20280.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87512/31/20490.00
ING BANK 2.62501/10/20280.00
CREDIT AGRICOLE S.A. 5.37501/15/20290.00
ASIAN DEVELOPMENT BANK 1.12506/10/20250.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.512/31/20490.00
WESTLAKE CORPORATION 3.608/15/20260.00
ASB BANK LTD. 4.503/16/20270.00
ORANGE SA 5.2512/05/20250.00
BMW VEHICLE LEASE TRUST 2023-2 5.9909/25/20260.00
FIFTH THIRD BANCORP 6.33907/27/20290.00
American Homes 4 Rent 4.29510/17/20520.00
HYUNDAI CAPITAL AMERICA INC. 206/15/20280.00
VICI PROPERTIES LP 4.62506/15/20250.00
STATE STREET CORPORATION 1.68411/18/20270.01
MEX BONOS DESARR FIX RT 5.503/04/20270.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.2512/15/20250.01
ELI LILLY AND COMPANY 2.7506/01/20250.00
SAP SE 103/13/20260.01
INFINEON TECHNOLOGIES AG 3.62512/31/20490.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.37505/02/20250.00
GS MORTGAGE SECURITIES TRUST 3.72703/10/20510.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.53807/20/20270.00
NEDERLANDSE WATERSCHAPSBANK N.V. 0.62501/18/20270.00
NATWEST MARKETS PLC 5.054608/12/20250.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37508/15/20260.00
IBM INTERNATIONAL GROUP CAPITAL LLC 4.702/05/20260.00
EIKA BOLIGKREDITT AS 2.509/22/20280.00
GOVERNMENT OF UNITED KINGDOM 4.506/07/20280.02
CHARLES SCHWAB CORPORATION 5.64305/19/20290.00
FORD MOTOR CREDIT COMPANY LLC 6.8606/05/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 009/28/20260.01
SOCIETE GENERALE SFH SA 310/28/20250.01
VOLKSWAGEN AUTO LEASE TRUST 5.8110/20/20260.00
DEUTSCHE PFANDBRIEFBANK AG 4.37508/28/20260.00
CAIXABANK S.A. 1.2506/18/20310.00
PPG INDUSTRIES INC. 3.7503/15/20280.00
STATE OF HESSEN 009/10/20260.00
DNB BOLIGKREDITT AS 3.37511/14/20280.01
EUROGRID GMBH 3.59802/01/20290.00
SOCIETE GENERALE SA 6.44701/12/20270.02
AAREAL BANK AG 0.0102/01/20280.00
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.504/03/20280.00
OCCIDENTAL PETROLEUM CORPORATION 6.37509/01/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62505/31/20280.01
BARCLAYS PLC 5.205/12/20260.04
BUONI POLIENNALI DEL TES 1.606/01/20260.04
OMERS FINANCE TRUST 404/20/20280.00
SANTANDER CONSUMER BANK AS 0.12504/14/20260.00
GNMA II 608/20/20530.06
CHINA CINDA FINANCE (2017) I LTD. 4.403/09/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE 3.94508/04/20250.00
KOREA DEVELOPMENT BANK 109/09/20260.00
PROVINCE OF QUEBEC 2.7504/12/20270.00
PACIFIC LIFE GLOBAL FUNDING II 1.4501/20/20280.00
MALAYSIA SUKUK GLOBAL BHD. 3.17904/27/20260.00
UNICREDIT BANK AG 1.37506/07/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 301/18/20270.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.22506/18/20270.00
APPLIED MATERIALS INC. 3.304/01/20270.02
OWL ROCK CORE INCOME CORP. 7.7509/16/20270.00
NORDEA MORTGAGE BANK PLC 2.62512/01/20250.00
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.510/05/20260.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0609/19/20250.00
SWEDISH EXPORT CREDIT CORP. 0.508/26/20250.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 5.5408/15/20280.00
CARMAX AUTO OWNER TRUST 2023-4 607/17/20280.00
VERIZON COMMUNICATIONS INC. 1.37510/27/20260.00
EQUINOR ASA 0.7505/22/20260.00
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. 5.35304/25/20280.00
BAYERISCHE LANDESBANK 5.12506/01/20260.00
TEXAS INSTRUMENTS INCORPORATED 4.602/08/20270.00
VERIZON COMMUNICATIONS INC. 2.3503/23/20280.00
PROVINCE OF NEW BRUNSWICK 3.108/14/20280.00
INTERNATIONAL FINANCE CORP. 0.7507/22/20270.00
SOUTH EASTERN POWER NETWORKS PLC 5.506/05/20260.00
PROVINCE OF NOVA SCOTIA 1.106/01/20280.00
AMAZON.COM INC. 3.4504/13/20290.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2503/29/20290.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.7506/04/20250.00
CAPITAL ONE FINANCIAL CORPORATION 3.801/31/20280.00
MICRON TECHNOLOGY INC. 4.18502/15/20270.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.7502/17/20270.01
SOCIETE NATIONALE SNCF 4.37504/15/20260.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.72602/12/20260.00
DZ HYP AG 0.87501/30/20290.00
BUNDESOBLIGATION 010/10/20250.00
E.ON SE 3.7503/01/20290.02
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 6.503/10/20280.00
KOMMUNEKREDIT 0.501/28/20260.00
THAILAND GOVERNMENT BOND 2.6506/17/20280.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.77809/10/20580.00
ZHEJIANG SEAPORT INTERNATIONAL CO. LTD. 1.9803/17/20260.00
SMB PRIVATE EDUCATION LOAN TRUST 1.0701/15/20530.00
EUROPEAN INVESTMENT BANK 0.87501/14/20280.02
ROYAL BANK OF CANADA 0.62503/23/20260.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.7503/09/20260.00
AON NORTH AMERICA INC. 5.12503/01/20270.00
NATIONWIDE BUILDING SOCIETY 5.26411/10/20260.01
US TREASURY N/B 1.62510/31/20260.12
FASTIGHETS AB BALDER 1.87501/23/20260.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY 4.7511/03/20250.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 4.12504/27/20280.00
CSL FINANCE PLC 3.8504/27/20270.00
DZ HYP AG 3.37501/31/20280.00
HSBC HOLDINGS PLC 2.62508/16/20280.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT 3.37509/22/20250.00
BPIFRANCE SA /OLD/ 005/25/20280.00
ROYAL BANK OF CANADA 1.1507/14/20260.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.902/28/20280.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 1.62508/05/20280.00
CHINA DEVELOPMENT BANK 3.0508/25/20260.12
NORDEA BANK ABP 1.509/30/20260.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.505/28/20250.01
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN 0.0105/07/20270.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.62510/28/20260.00
NATIONAL AUSTRALIA BANK LIMITED 4.96601/12/20260.00
VIRGIN MONEY UK PLC 7.62508/23/20290.00
SAUDI INTERNATIONAL BOND 0.7507/09/20270.00
SOUTHERN POWER COMPANY 0.901/15/20260.00
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS) 4.402/11/20290.00
BARCLAYS PLC 5.82905/09/20270.04
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.7501/18/20280.00
UBS COMMERCIAL MORTGAGE TRUST 3.98302/15/20510.00
GOVERNMENT OF JAPAN 0.111/01/20250.03
ITALGAS S.P.A. 1.62501/18/20290.01
BANCO SANTANDER S.A. 3.2502/14/20280.00
QATARENERGY CORP. 1.37509/12/20260.00
NATURGY FINANCE BV 1.2501/15/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 004/10/20260.00
MORGAN STANLEY 0.40610/29/20270.03
EDISON INTERNATIONAL 5.2511/15/20280.00
RGA GLOBAL FUNDING 211/30/20260.00
BPIFRANCE SA 0.87511/25/20260.00
GreatAmerica Leasing Receivables Funding LLC 5.408/17/20260.00
BANK OF MONTREAL 2.712/09/20260.00
BOC AVIATION (USA) CORP. 5.7511/09/20280.00
GOLDMAN SACHS GROUP INC. 4.2501/29/20260.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 5.38103/15/20290.00
PROLOGIS L.P. 4.87506/15/20280.00
COMCAST CORPORATION 0.2505/20/20270.00
CITIGROUP INC. 5.509/13/20250.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.5503/29/20260.00
FNMA 1.507/01/20360.03
MMS USA FINANCING INC. 0.62506/13/20250.00
KUNTARAHOITUS OYJ 501/02/20260.00
SUMITOMO MITSUI BANKING CORPORATION 3.6507/23/20250.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 2.2504/13/20290.00
BARCLAYS PLC 7.32511/02/20260.03
METROPOLITAN LIFE GLOBAL FUNDING I 501/06/20260.00
ALD SA 1.2503/02/20260.00
US TREASURY N/B 0.87506/30/20260.12
CENOVUS ENERGY INC. 3.603/10/20270.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 2.212/02/20260.00
KEB HANA BANK 1.2512/16/20260.00
SOUTH AUST GOVT FIN AUTH 305/24/20280.01
COMM MORTGAGE TRUST 2.81901/10/20390.00
UNICREDIT BANK AUSTRIA AG 0.62501/16/20260.00
TORONTO DOMINIO 4.23204/02/20290.00
ABERTIS INFRAESTRUCTURAS S.A. 2.37509/27/20270.00
COMERICA INCORPORATED 5.98201/30/20300.00
SANTANDER CONSUMER FINANCE SA 2.89105/12/20290.02
LA CORPORACION ANDINA DE FOMENTO SA 5.302/19/20290.00
EUROPEAN UNION 003/04/20260.03
DEUTSCHE BAHN FINANCE GMBH 1.87502/13/20260.00
OMEGA HEALTHCARE INVESTORS INC. 5.2501/15/20260.00
AKTIA PANKKI OYJ 0.37503/05/20260.00
PARTNERRE IRELAND FINANCE DAC 1.2509/15/20260.00
AVALONBAY COMMUNITIES INC. 3.4506/01/20250.00
BANQUE SAUDI FRANSI 4.7505/31/20280.00
Store Master Funding LLC 6.9206/20/20530.00
CITIGROUP INC. 4.311/20/20260.02
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 5.7901/22/20290.00
BROOKFIELD PROPERTY FINANCE ULC 3.9301/15/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.06511/15/20590.00
US TREASURY N/B 2.7504/30/20270.13
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3301/06/20260.08
DANSKE BANK A/S 105/15/20310.00
GNMA II 6.505/20/20530.02
TORONTO-DOMINION BANK 1.88803/08/20280.00
CREDIT AGRICOLE S.A. 2.56601/20/20290.00
Progress Residential Trust 1.30304/17/20380.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.37509/03/20260.01
FHLMC 206/01/20350.01
FORD MOTOR CREDIT COMPANY LLC 4.54208/01/20260.00
COMCAST CORPORATION 009/14/20260.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 112/15/20260.00
225 LIBERTY STREET TRUST 3.59702/10/20360.00
VOLKSBANK WIEN AG 3.62503/06/20280.00
CITY OF MONTREAL 309/01/20250.00
SWEDBANK HYPOTEK AB 0.502/05/20260.00
STATE OF BERLIN 0.0105/18/20270.01
SINGTEL GROUP TREASURY PTE. LTD. 3.2506/30/20250.00
BANCO BPM S.P.A. 4.87501/18/20270.00
BANK OF NOVA SCOTIA 4.7502/02/20260.00
SAGAX EURO MTN NL BV 0.7501/26/20280.00
NETHERLANDS GOVERNMENT 0.2507/15/20250.00
UNEDIC 0.503/20/20290.01
NATIONAL AUSTRALIA BANK LIMITED 4.9511/25/20270.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG 0.0102/06/20290.00
EXXON MOBIL CORPORATION 2.27508/16/20260.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 4.2502/05/20300.00
ING-DIBA AG 0.2511/16/20260.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 4.1911/14/20280.00
CITY OF TOKYO 0.0206/20/20250.00
FORD CREDIT AUTO OWNER TRUST 1.5305/15/20340.00
CANADA HOUSING TRUST NO. 1 1.9512/15/20250.00
NEDERLANDSE WATERSCHAPSBANK N.V. 2.2509/04/20250.00
CHINA MENGNIU DAIRY CO. LTD. 1.87506/17/20250.00
DRAGADOS SA 1.87504/20/20260.00
HOME PARTNERS OF AMERICA TRUST 1.90112/17/20260.00
SHARJAH SUKUK PROGRAMME LTD. 2.94206/10/20270.00
CREDIT SUISSE AG LONDON BRANCH 7.7503/10/20260.01
DEUTSCHE TELEKOM AG 0.507/05/20270.00
DAIMLER CA FIN 5.212/04/20250.00
BANK OF MONTREAL 1.2509/15/20260.00
MDGH GMTN (RSC) LTD 6.87503/14/20260.00
ASTRAZENECA 3.12506/12/20270.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.110/08/20270.00
AFRICAN DEVELOPMENT BANK 4.62501/04/20270.01
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.2512/06/20270.00
NESTLE CAPITAL CORP. 4.604/04/20290.00
ALLSTATE CORPORATION 3.2812/15/20260.00
CREDIT AGRICOLE S.A. 0.29410/25/20260.00
ING BANK 0.7502/18/20290.01
US TREASURY N/B 0.62511/30/20270.00
INTERCONTINENTAL HOTELS GROUP PLC 2.12508/24/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.7501/24/20280.00
JAPAN (20 YEAR ISSUE) 2.306/20/20260.12
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.5511/15/20270.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 5.8407/18/20290.00
INDONESIA TREASURY BOND 8.37509/15/20260.00
EXPORT-IMPORT BANK OF CHINA 3.4310/23/20250.08
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 7.0702/14/20330.00
EMERSON ELECTRIC CO. 1.2510/15/20250.00
SOUTHERN COMPANY 1.7503/15/20280.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.7502/02/20260.00
AIG GLOBAL FUNDING 0.909/22/20250.00
BUNDESREPUB. DEUTSCHLAND 5.62501/04/20280.00
EUROPEAN INVESTMENT BANK 0.37505/15/20260.01
ASIAN DEVELOPMENT BANK 5.8206/16/20280.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.12503/24/20270.00
LA MONDIALE 5.0512/31/20490.00
REALTY INCOME CORPORATION 4.62511/01/20250.00
SFIL SOCIETE ANONYME 2.87501/18/20280.01
INTESA SANPAOLO S.P.A. 1.37512/18/20250.00
OMERS FINANCE TRUST 1.103/26/20260.00
FIRSTKEY HOMES TRUST 3.503/17/20390.00
SWEDBANK HYPOTEK AB 3.12507/05/20280.00
CANADIAN NATURAL RESOURCES LIMITED 3.4212/01/20260.00
AIR LEASE CORPORATION 2.109/01/20280.00
ENBRIDGE INC. 5.304/05/20290.00
BNG BANK N.V. 0.511/26/20250.00
ICBC (LONDON) PLC 1.62512/28/20250.00
OP YRITYSPANKKI OYJ 105/22/20250.00
FORD MOTOR CREDIT COMPANY LLC 2.902/16/20280.00
LLOYDS BANKING GROUP PLC 1.24705/26/20280.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG 7.506/09/20280.00
GS Mortgage Securities Trust 5.54212/15/20360.00
ACHMEA B.V. 3.62511/29/20250.00
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.81907/14/20370.00
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.6602/21/20300.00
BANK 3.25407/15/20600.00
DEXIA SA 4.37502/18/20260.00
SHARJAH SUKUK PROGRAMME LTD. 3.85404/03/20260.00
COASTAL EMERALD LTD. 4.106/15/20250.00
Ford Credit Floorplan Master Owner Trust A 6.6205/15/20280.00
CAIXABANK S.A. 0.502/09/20290.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 1.503/23/20280.00
KFW 0.12512/30/20260.01
SOCIETE GENERALE SA 1.7503/22/20290.00
YORKSHIRE BUILDING SOCIETY 0.0110/13/20270.00
COCA-COLA COMPANY 1.503/05/20280.00
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES 2.2904/25/20280.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. 408/15/20260.00
HEWLETT PACKARD ENTERPRISE COMPANY 4.910/15/20250.00
AMERICAN HONDA FINANCE CORP. 3.502/15/20280.00
SP MORTGAGE BANK PLC 0.0506/19/20260.00
BARCLAYS PLC 6.49609/13/20270.00
AEROPORTS DE PARIS ADP 2.7506/05/20280.00
ROYAL BANK OF CANADA 1.83307/31/20280.00
SAP SE 1.7502/22/20270.01
BELFIUS BANK SA/NV 1.2504/06/20340.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.8411/24/20270.00
CREDIT AGRICOLE S.A. 5.41101/18/20290.00
DEUTSCHE POST AG 0.37505/20/20260.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.106/01/20250.00
BPCE SFH SA 3.12501/24/20280.01
MASTERCARD INCORPORATED 102/22/20290.01
PEPSICO SINGAPORE FINANCING I PTE. LTD. 4.5502/16/20290.00
TEOLLISUUDEN VOIMA OYJ 1.12503/09/20260.00
RAIFFEISEN BANK INTERNATIONAL AG 0.37509/25/20260.00
CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD. 2.4502/09/20260.00
LA BANQUE POSTALE HOME LOAN SFH SA 0.87502/07/20280.00
BNP PARIBAS FORTIS SA 0.0105/20/20270.01
US TREASURY N/B 1.12502/28/20270.13
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 002/25/20260.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 503/18/20260.00
LA BANQUE POSTALE HOME LOAN SFH SA 004/07/20260.00
HCA INC. 5.87502/01/20290.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75307/12/20270.00
BAXTER INTERNATIONAL INC. 1.305/30/20250.00
MOSAIC COMPANY 4.0511/15/20270.00
LA CAISSE CENTRALE DESJARDINS DU QUEBEC 0.0109/24/20250.00
KOJAMO OYJ 1.87505/27/20270.00
BANCO SANTANDER S.A. 5.55203/14/20280.00
Bank of Montreal 1.8505/01/20250.00
BANK OF AMERICA CORPORATION 0.5808/08/20290.00
JAPAN (20 YEAR ISSUE) 2.106/20/20270.03
ELECTRICITE DE FRANCE SOCIETE ANONYME: 4.12503/25/20270.00
THERMO FISHER SCIENTIFIC INC. 1.401/23/20260.00
ENBRIDGE PIPELINES INC. 3.4509/29/20250.00
UNICREDIT BANK AG 307/13/20260.00
BANK OF AMERICA CORPORATION 1.19710/24/20260.04
OVINTIV EXPLORATION INC. 5.37501/01/20260.00
TELEFONICA EMISIONES SA 1.49509/11/20250.02
FINNISH GOVERNMENT 2.7507/04/20280.10
SCHAEFFLER AG 3.37510/12/20280.00
ONEMAIN FINANCIAL ISSUANCE TRUST 3.4509/14/20350.00
ILLUMINA INC. 5.812/12/20250.00
ITALGAS S.P.A. 3.12502/08/20290.01
VICI PROPERTIES LP 5.7502/01/20270.00
BELGIUM KINGDOM 5.503/28/20280.20
AUTOZONE INC. 6.2511/01/20280.00
ROCKWELL AUTOMATION INC. 3.503/01/20290.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.15411/15/20490.00
MASSMUTUAL GLOBAL FUNDING II 4.8501/17/20290.00
EQUATE PETROCHEMICAL BV 4.2511/03/20260.00
FORD CREDIT AUTO OWNER TRUST 5.0602/15/20290.00
TRANSCANADA PIPELINES LTD. 3.3903/15/20280.00
LEGAL & GENERAL GROUP PLC 5.12511/14/20480.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.01
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME 3.2506/26/20280.00
TOYOTA AUTO RECEIVABLES OWNER TRUST 4.7704/16/20290.00
FS KKR CAPITAL CORP. 3.2507/15/20270.00
PFIZER INC. 312/15/20260.03
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.6410/13/20270.00
DEUTSCHE POST AG 112/13/20270.01
ORLEN SPOLKA AKCYJNA 1.12505/27/20280.00
REGENCY CENTERS L.P. 3.602/01/20270.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.0106/18/20270.00
ELECTRICITE DE FRANCE SOCIETE ANONYME: 5.705/23/20280.00
NBN CO LIMITED 5.208/25/20280.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.509/04/20250.00
UBS GROUP AG 6.32712/22/20270.02
BROWN-FORMAN CORPORATION 2.607/07/20280.00
PERNOD RICARD S.A. 3.2506/08/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 1.37511/05/20270.00
MERCK & CO. INC. 4.0505/17/20280.00
KOMMUNEKREDIT 4.62503/05/20270.00
DASSAULT SYSTEMES S.A. 0.12509/16/20260.00
APPLE INC. 0.702/08/20260.04
REPUBLIC SERVICES INC. 4.87504/01/20290.00
BPR 2023-STON MORTGAGE TRUST 7.49712/07/20390.00
TRATON FINANCE LUXEMBOURG SA 4.2505/16/20280.00
PROVINCE OF SASKATCHEWAN 0.809/02/20250.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51509/10/20580.00
SKANDINAVISKA ENSKILDA BANKEN AB 112/17/20250.01
POSCO 4.37508/04/20250.01
BAKER HUGHES HOLDINGS LLC 3.33712/15/20270.00
VIRGIN MONEY UK PLC 409/03/20270.00
REVVITY INC. 1.87507/19/20260.00
THAIOIL TREASURY CENTER CO. LTD. 4.62511/20/20280.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.37502/22/20280.00
UNITED OVERSEAS BANK LIMITED 1.2504/14/20260.00
NESTE CORPORATION 3.87503/16/20290.01
COSTCO WHOLESALE CORPORATION 1.37506/20/20270.00
TARGA RESOURCES CORP. 5.207/01/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.94210/15/20490.00
BRISTOL-MYERS SQUIBB COMPANY 4.902/22/20270.00
AUTOLIV INC. 4.2503/15/20280.00
COUNCIL OF EUROPE DEVELOPMENT BANK 104/13/20290.00
ROYAL BANK OF CANADA 0.62509/10/20250.01
BPCE 006/25/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.2512/06/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.64607/10/20490.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.75312/15/20470.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.2112/19/20250.00
ING GROEP NV 6.2505/20/20330.00
BUNDESOBLIGATION 1.310/15/20270.00
BB&T CORPORATION 3.706/05/20250.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.2502/20/20290.00
ABANCA CORPORACION BANCARIA S.A. 5.505/18/20260.00
ROYAL BANK OF CANADA 5.208/01/20280.00
USAA AUTO OWNER TRUST 2023-A 5.5306/15/20290.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.7509/10/20250.00
GECINA SA 101/30/20290.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.2506/29/20280.00
GOVERNMENT OF SOUTH KOREA 3.509/10/20280.00
BAYER CAPITAL CORP. BV 1.506/26/20260.03
STATE OF NORTH RHINE-WESTPHALIA 001/15/20290.00
LANSFORSAKRINGAR BANK AKTIEBOLAG 401/18/20270.00
GOVERNMENT OF MEXICO 007/10/20250.00
BPCE SFH SA 0.7502/23/20290.01
AGENCE FRANCAISE DE DEVELOPPEMENT 4.502/17/20260.01
FEDERAL HOME LOAN BANK SYSTEM 4.37506/09/20280.00
PUBLIC STORAGE 1.8505/01/20280.00
MALAYSIA GOVERNMENT 3.911/30/20260.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.611/13/20260.00
INTER PIPELINE LTD. 5.7602/17/20280.00
E.ON INTERNATIONAL FINANCE BV 1.62505/30/20260.00
MORGAN STANLEY 4.75404/21/20260.00
WEC ENERGY GROUP INC. 2.212/15/20280.00
ANHEUSER-BUSCH INBEV SA/NV 203/17/20280.00
KFW 011/09/20280.02
KOMMUNINVEST I SVERIGE AB 3.12512/08/20270.00
BENCHMARK MORTGAGE TRUST 3.943607/15/20510.00
ANHEUSER-BUSCH INBEV SA/NV 2.703/31/20260.00
BMW FINANCE NV 1.12501/10/20280.00
INMOBILIARIA COLONIAL SOCIMI S.A. 204/17/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62505/10/20280.00
ONEMAIN FINANCIAL ISSUANCE TRUST 7.5209/15/20360.00
REPUBLIC SERVICES INC. 3.37511/15/20270.01
IVANHOE CAMBRIDGE II INC. 4.99406/02/20280.00
SR-BOLIGKREDITT AS 0.0106/26/20270.00
GOVERNMENT OF JAPAN 0.3311/15/20280.00
ENBRIDGE GAS DISTRIBUTION INC. 3.3109/11/20250.00
SIXT SE 3.7501/25/20290.00
GATX CORPORATION 4.704/01/20290.00
SIEMENS ENERGY FINANCE BV 4.2504/05/20290.00
FINNVERA OYJ 1.9112/20/20280.00
HOME DEPOT INC. 3.3509/15/20250.00
CHINA GOVERNMENT BOND 3.5908/03/20270.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 1.706/01/20280.00
BLUE OWL CAPITAL CORPORATION 5.9503/15/20290.00
BANK OF NEW ZEALAND LIMITED 0.0106/15/20280.00
FIFTH THIRD BANCORP 2.5505/05/20270.00
BRISTOL-MYERS SQUIBB COMPANY 3.902/20/20280.00
NATIONAL BANK OF CANADA 0.12501/27/20270.00
CAISSE DES DEPOTS & CONSIGNATIONS 4.508/26/20250.00
JPMORGAN CHASE BANK NA 5.1112/08/20260.05
NATWEST GROUP PLC 2.05711/09/20280.00
SOCIETE DU GRAND PARIS 1.12510/22/20280.00
CARMAX AUTO OWNER TRUST 2023-4 5.9605/15/20290.00
LANDESBANK BADEN-WURTTEMBERG 0.37502/18/20270.00
CCBL (CAYMAN) 1 CORP. LTD. 1.9907/21/20250.00
STATE OF BERLIN 305/04/20280.01
ORSTED A/S 2.2506/14/20280.00
SP POWERASSETS LTD. 309/26/20270.00
GS MORTGAGE SECURITIES TRUST 3.4308/10/20500.00
WESTPAC BANKING CORPORATION 3.805/20/20250.00
STELLANTIS FINANCE US INC. 5.62501/12/20280.00
OESTERREICHISCHE KONTROLLBANK AG 3.12511/15/20280.00
MORGAN STANLEY 3.12507/27/20260.05
ABU DHABI NATIONAL ENERGY COMPANY 204/29/20280.00
WELLTOWER OP LLC 2.0501/15/20290.00
EQUINOR ASA 304/06/20270.00
DANSKE BANK A/S 5.42703/01/20280.00
VALERO ENERGY PARTNERS LP 4.503/15/20280.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.303/22/20270.00
UBS COMMERCIAL MORTGAGE TRUST 3.85403/15/20510.00
COLOMBIA 4.503/15/20290.00
BRANCH BANKING & TRUST 3.810/30/20260.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 0.9503/15/20260.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.0802/28/20260.02
EXPORT-IMPORT BANK OF CHINA 3.2602/24/20270.05
BENCHMARK MORTGAGE TRUST 4.24105/15/20530.00
ENI SPA 2.62512/31/20490.00
ROYAL BANK OF CANADA 0.0101/21/20270.01
SAUDI INTERNATIONAL BOND 2.910/22/20250.00
RAIFFEISEN-LANDESBANK TIROL AG 301/24/20280.00
STANDARD CHARTERED PLC 4.0504/12/20260.00
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 4.503/27/20280.00
WALT DISNEY COMPANY 3.703/23/20270.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.409/20/20280.00
US TREASURY N/B 0.508/31/20270.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.2504/17/20280.00
AVIS BUDGET RENTAL CAR FUNDING 5.4906/20/20290.00
SWEDBANK AB 4.62505/30/20260.00
CASSA DEPOSITI E PRESTITI SPA 512/04/20290.01
EP INFRASTRUCTURE A.S. 1.69807/30/20260.00
BANCO DE CREDITO E INVERSIONES 3.510/12/20270.00
NRW.BANK 0.62505/19/20250.00
NVIDIA CORPORATION 3.209/16/20260.00
BANCO SANTANDER S.A. 1.84903/25/20260.03
DANSKE BANK A/S 401/12/20270.00
VODAFONE GROUP PLC 2.208/25/20260.03
AON CORP. (ILLINOIS) 8.20501/01/20270.00
ENGIE SA. 1.503/27/20280.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 2.87505/19/20250.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 4.00903/10/20510.00
KOMMUNINVEST I SVERIGE AB 0.62509/15/20250.00
BLACKSTONE SECURED LENDING FUND 2.12502/15/20270.00
LSEG US FIN CORP. 4.87503/28/20270.00
BANK OF MONTREAL 5.20302/01/20280.00
LLOYDS BANKING GROUP PLC 1.509/12/20270.00
BNG BANK N.V. 2.7504/05/20290.00
CONSTELLATION BRANDS INC. 4.7512/01/20250.00
NATIONAL GRID NORTH AMERICA INC. 0.4101/20/20260.00
MORGAN STANLEY CAPITAL I TRUST 2.53108/15/20490.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA 3.12506/22/20270.01
KOREA TREASURY BOND 1.512/10/20260.00
DANSKE BANK A/S 1.37502/17/20270.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.4712/20/20290.00
CANADIAN WESTERN BANK 1.81812/16/20270.00
NORDIC INVESTMENT BANK 2.409/22/20250.00
VW CREDIT CANADA INC. 2.4512/10/20260.00
STATE STREET CORPORATION 4.99303/18/20270.00
NATWEST GROUP PLC 7.47211/10/20260.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.7906/21/20270.00
CAIXABANK S.A. 6.2502/23/20330.01
BAYER US FINANCE LLC 6.2501/21/20290.00
TOYOTA MOTOR CORP. 0.0503/18/20260.00
FIRST ABU DHABI BANK P.J.S.C. 1.12509/07/20260.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.50211/15/20490.00
PROGRESS RESIDENTIAL MASTER TRUST 4.303/19/20400.00
WESTPAC BANKING CORPORATION 3.401/25/20280.00
MET TOWER GLOBAL FUNDING 5.2504/12/20290.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA 1.7504/24/20280.00
UNITED MEXICAN STATES 1.7504/17/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.16203/15/20590.00
BANK OF IRELAND GROUP PLC 2.02909/30/20270.00
SPRINT CORP. 7.62503/01/20260.00
BENCHMARK MORTGAGE TRUST 3.85807/15/20510.00
MASSMUTUAL GLOBAL FUNDING II 512/12/20270.00
PRIMA BANKA SLOVENSKO A.S. 4.2510/06/20250.00
ONEMAIN FINANCIAL ISSUANCE TRUST 3.6610/14/20360.00
SBAB BANK AB (PUBL) 4.87506/26/20260.00
BMW FINANCE NV 001/11/20260.00
CESKA SPORITELNA A. S. 5.94306/29/20270.00
KFW 0.37503/09/20260.02
PROVINCE OF ONTARIO 3.603/08/20280.01
NATIONWIDE BUILDING SOCIETY 0.62503/25/20270.00
AVIATION CAPITAL GROUP LLC 3.511/01/20270.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0707/10/20250.00
PHILLIPS 66 COMPANY 3.7503/01/20280.00
ING BANK 4.12510/02/20260.00
NORTEGAS ENERGIA DISTRIBUCION SA 2.06509/28/20270.00
WESTPAC BANKING CORPORATION 3.37106/07/20270.00
HUARONG FINANCE II CO. LTD. 511/19/20250.00
TORONTO-DOMINION BANK 4.99404/05/20290.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV 8.1812/23/20270.00
BNP PARIBAS HOME LOAN SFH SA 0.88707/11/20270.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.7509/01/20260.00
BNP PARIBAS S.A. 0.2504/13/20270.02
US TREASURY N/B 0.87509/30/20260.12
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2501/31/20260.00
CIGNA GROUP 5.68503/15/20260.00
CAIXABANK S.A. 0.7507/10/20260.00
ING GROEP NV 3.87508/12/20290.00
INFORMA PLC 2.12510/06/20250.00
WOLTERS KLUWER N.V. 1.503/22/20270.00
KEYBANK NATIONAL ASSOCIATION 3.306/01/20250.00
ING GROEP NV 1.407/01/20260.00
JAPAN (20 YEAR ISSUE) 2.109/20/20280.02
OESTERREICHISCHE KONTROLLBANK AG 2.87505/23/20250.00
HERTZ VEHICLE FINANCING III LLC 4.2809/25/20280.00
COMMERZBANK AG 1.87502/28/20280.00
NRW.BANK 2.7502/21/20280.00
HYUNDAI CAPITAL SERVICES INC. 5.12502/05/20290.00
NESTLE FINANCE INTERNATIONAL LTD. 3.512/13/20270.00
MIZUHO FINANCIAL GROUP INC. 0.4709/06/20290.00
BERKSHIRE HATHAWAY INC. 0.95511/27/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6511/26/20250.00
PFIZER INC. 3.609/15/20280.02
MIDEA INVESTMENT DEVELOPMENT CO. LTD. 2.8802/24/20270.00
ORANGE SA 1.37512/31/20490.00
MIZUHO FINANCIAL GROUP INC. 3.4909/05/20270.00
BELGIUM KINGDOM 4.503/28/20260.02
DB Master Finance LLC 4.02105/20/20490.00
E.ON SE 2.87508/26/20280.01
CENCORA INC. 3.4512/15/20270.01
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.2502/15/20280.00
HCA INC. 3.37503/15/20290.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 1.4505/15/20250.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.61611/14/20270.00
DEVELOPMENT BANK OF JAPAN INC. 4.506/06/20250.00
AKZO NOBEL N.V. 1.12504/08/20260.01
NIBC BANK N.V. 0.87506/24/20270.00
BANK OF MONTREAL 4.60909/10/20250.00
SVENSKA HANDELSBANKEN AB 0.12511/03/20260.00
BANK OF MONTREAL 2.7510/13/20260.00
CDP FINANCIAL INC. 1.7502/01/20270.00
AUSTRALIAN CAPITAL TERRITORY 304/18/20280.00
Progress Residential Trust 1.49510/17/20270.00
ORACLE CORPORATION 3.2511/15/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.54401/17/20280.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 0.87507/12/20280.00
TRICON RESIDENTIAL TRUST 4.7504/17/20390.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.507/11/20250.01
US TREASURY N/B 1.37510/31/20280.00
BANK OF COMMUNICATIONS CO. LTD. 4.87502/28/20260.00
KFW 009/30/20260.03
MCDONALDS CORPORATION 3.804/01/20280.02
COMMONWEALTH BANK OF AUSTRALIA 0.87502/19/20290.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.35602/10/20500.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 3.504/01/20290.00
ENMAX CORPORATION 3.33106/02/20250.00
NORDIC INVESTMENT BANK 4.2502/28/20290.01
SVENSKA HANDELSBANKEN AB 5.506/15/20280.00
One Market Plaza Trust 3.613902/10/20320.00
UNION PACIFIC CORPORATION 3.703/01/20290.00
AVI FUNDING CO. LTD. 3.809/16/20250.00
JDE PEETS N.V. 001/16/20260.00
EDENRED SE 1.87503/06/20260.00
FNMA 701/01/20540.02
BMW US CAPITAL LLC 104/20/20270.00
NSTAR ELECTRIC COMPANY 3.205/15/20270.01
LOUIS DREYFUS COMPANY B.V. 2.37511/27/20250.00
TARGA RESOURCES PARTNERS LP 6.507/15/20270.00
PEPSICO INC. 2.8502/24/20260.00
AMAZON.COM INC. 4.5512/01/20270.00
PROVINCE OF ONTARIO 0.37504/08/20270.00
STADSHYPOTEK AB 0.12510/05/20260.00
ROCHE HOLDINGS INC. 5.33811/13/20280.00
VSEOBECNA UVEROVA BANKA A.S. 3.510/13/20260.00
GOVERNMENT OF GERMANY 2.104/12/20290.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 1.12509/15/20260.00
KEURIG DR PEPPER INC. 5.0503/15/20290.00
SPRINT CAPITAL CORP. 6.87511/15/20280.00
ING GROEP NV 0.2502/18/20290.00
BOF URSA VII FUNDING TRUST I 5.4210/27/20310.00
FAB SUKUK CO. LTD. 4.77901/23/20290.00
INTEL CORPORATION 3.707/29/20250.04
NORDEA BANK AB 1.12509/27/20270.00
ASIAN DEVELOPMENT BANK 2.7501/28/20270.00
MACIF SAM 0.62506/21/20270.00
BPIFRANCE SA 0.12502/26/20270.00
EUROPEAN INVESTMENT BANK 006/17/20270.02
EUROPEAN STABILITY MECHANISM (ESM) 0.7509/05/20280.02
LOREAL S.A. 3.12505/19/20250.02
JAB HOLDINGS BV 1.62504/30/20250.00
AMERICAN HONDA FINANCE CORP. 4.7501/12/20260.00
ENBRIDGE INC. 3.707/15/20270.00
NORDDEUTSCHE LANDESBANK 0.7503/05/20290.00
WELLTOWER OP LLC 4.811/20/20280.00
BUNDESOBLIGATION 1.310/15/20271.59
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8501/11/20290.02
HEINEKEN NV 3.501/29/20280.00
NVIDIA CORPORATION 1.5506/15/20280.00
AT&T INC. 1.605/19/20280.00
ATHENE GLOBAL FUNDING 2.71701/07/20290.00
ALLY AUTO RECEIVABLES TRUST 5.4605/15/20280.00
UNICREDIT S.P.A. 4.4502/16/20290.02
WESTERN AUSTRALIAN TREASURY CORP. 310/21/20260.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 501/25/20270.01
HOCHTIEF AKTIENGESELLSCHAFT 0.509/03/20270.01
TEOLLISUUDEN VOIMA OYJ 2.62503/31/20270.00
LG ENERGY SOLUTION LTD. 5.62509/25/20260.00
BUNDESREPUB. DEUTSCHLAND 0.2502/15/20270.09
NEDERLANDSE WATERSCHAPSBANK N.V. 109/03/20250.00
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) 3.2507/14/20250.00
FAB SUKUK CO. LTD. 1.41101/14/20260.00
NOMURA HOLDINGS INC. 5.09907/03/20250.00
KB KOOKMIN CARD CO. LTD 406/09/20250.00
DIAGEO FINANCE PLC 1.510/22/20270.00
MCDONALDS CORPORATION 1.7505/03/20280.01
CREDIT AGRICOLE S.A. 0.06609/04/20260.00
RAIFFEISEN BANK INTERNATIONAL AG 3.87503/16/20260.00
WEA FINANCE LLC 2.87501/15/20270.01
COMCAST CORPORATION 3.1503/01/20260.00
BANK 3.3906/15/20600.00
JOHN DEERE FINANCIAL INC. 1.3409/08/20270.00
STATE OF NORTH RHINE-WESTPHALIA 0.2503/13/20260.01
SPAREBANKEN VEST BOLIGKREDITT AS 0.0111/24/20250.00
BANCO SANTANDER TOTTA SA 0.63903/04/20290.00
CFCRE COMMERCIAL MORTGAGE TRUST 3.86501/10/20480.00
FEDERAL HOME LOAN BANK SYSTEM 2.12512/11/20260.00
PROVINCE OF BRITISH COLUMBIA 2.8506/18/20250.01
GNMA II 603/20/20530.02
SWEDBANK HYPOTEK AB 103/18/20260.01
TALANX AG 2.2512/05/20470.00
TARGA RESOURCES CORP. 6.1503/01/20290.00
FHLMC MED TERM 4.25612/21/20260.01
Progress Residential Trust 1.55504/17/20380.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.506/26/20280.00
NESTLE HOLDINGS INC. 509/12/20280.00
GOVERNMENT OF GERMANY 3.109/18/20250.00
PROVINCE OF SASKATCHEWAN 2.6506/02/20270.00
ECOLAB INC. 1.6502/01/20270.00
HELLA GMBH & CO. KGAA 0.501/26/20270.00
KOMMUNALBANKEN AS (NORWAY) 2.7511/29/20270.00
BECTON DICKINSON AND COMPANY 3.0205/24/20250.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 0.0106/08/20280.00
WALT DISNEY COMPANY 3.710/15/20250.00
CREDIT AGRICOLE S.A. 5.33501/10/20300.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 1.505/21/20270.00
NATURGY FINANCE BV 0.87505/15/20250.00
PARAMOUNT GLOBAL 2.901/15/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.46509/15/20500.00
REGION OF YORK 2.3506/09/20270.00
CAPGEMINI SE 0.62506/23/20250.02
FORD CREDIT AUTO OWNER TRUST 6.1602/15/20360.00
CPPIB CAPITAL INC. 2.7511/02/20270.00
BANKINTER SA 0.62510/06/20270.00
ABBVIE INC. 4.803/15/20290.00
NEXT PLC 3.62505/18/20280.01
EQUINOR ASA 2.87509/10/20250.00
MUNCHENER HYPOTHEKENBANK EG 0.62511/10/20270.00
LANSFORSAKRINGAR HYPOTEK AB 1.37505/31/20270.00
SANTANDER HOLDINGS USA INC. 4.407/13/20270.02
BRITISH TELECOMMUNICATIONS PLC 2.12509/26/20280.00
CITIC LIMITED 401/11/20280.00
AAREAL BANK AG 0.37507/15/20250.00
COOPERATIEVE RABOBANK U.A. 3.87511/30/20320.00
BK NS CDS- 4.6802/01/20290.00
REPUBLIC OF AUSTRIA 6.2507/15/20270.02
LA POSTE SOCIETE ANONYME 1.4511/30/20280.00
DEUTSCHE BAHN FINANCE GMBH 3.7507/09/20250.00
PERSHING SQUARE HOLDINGS LTD. 1.37510/01/20270.00
KLEPIERRE SA 1.37502/16/20270.00
CHINA DEVELOPMENT BANK 2.2208/25/20250.04
US TREASURY N/B 0.2510/31/20250.12
ROYAL KPN NV 511/18/20260.00
EUROPEAN UNION 007/06/20260.07
CITIGROUP COMMERCIAL MORTGAGE TRUST 4.14511/10/20510.00
NORTH WEST REDWATER PARTNERSHIP INC. 2.806/01/20270.00
OESTERREICHISCHE KONTROLLBANK AG 0.512/15/20250.00
KOREA GAS CORPORATION 3.87507/13/20270.00
GENUINE PARTS COMPANY 6.511/01/20280.00
US TREASURY N/B 6.12511/15/20270.00
ARES FINANCE CO. III LLC 4.12506/30/20510.00
GNMA II 6.504/20/20530.01
J. M. SMUCKER COMPANY 3.37512/15/20270.00
BLACKSTONE PRIVATE CREDIT FUND 1.7511/30/20260.00
FEDERAL HOME LOAN BANK SYSTEM 5.501/26/20260.00
CASSA DEPOSITI E PRESTITI SPA 5.7505/05/20260.00
LEGG MASON INC. 4.7503/15/20260.00
MASSMUTUAL GLOBAL FUNDING II 5.0506/14/20280.00
BA CREDIT CARD TRUST 4.7905/15/20280.00
LOGICOR FINANCING SARL 3.2511/13/20280.00
AMERICAN HONDA FINANCE CORP. 4.701/12/20280.00
CHINA GOVERNMENT BOND 3.6106/07/20250.09
BANK OF AMERICA CORPORATION 3.61503/16/20280.02
EUROPEAN INVESTMENT BANK 1.37503/15/20270.02
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 0.7510/15/20250.00
FINNVERA OYJ 0.504/13/20260.00
UNITED OVERSEAS BANK LIMITED 4.64203/16/20260.00
CVS HEALTH CORPORATION 4.303/25/20280.00
EQUINOR ASA 3.62509/10/20280.00
SMB PRIVATE EDUCATION LOAN TRUST 1.0701/15/20530.00
LFA FORDERBANK BAYERN 1.0508/31/20270.00
BERLIN HYP AG 2.7505/07/20270.00
HERTZ VEHICLE FINANCING III LLC 2.5212/27/20270.00
GS Mortgage Securities Trust 5.36605/03/20320.00
CREDIT AGRICOLE S.A. 1.12502/24/20290.00
Avis Budget Rental Car Funding AESOP LLC 5.8112/20/20290.00
BNP PARIBAS S.A. 205/24/20310.00
EMERSON ELECTRIC CO. 1.810/15/20270.00
OP-ASUNTOLUOTTOPANKKI OYJ 3.12510/20/20280.00
Tricon American Homes 2.28111/17/20390.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.4503/13/20260.00
NATIONAL CENTRAL COOLING COMPANY PJSC 2.510/21/20270.00
SANTANDER UK PLC. 3.21306/12/20260.00
REALTY INCOME CORPORATION 4.712/15/20280.00
NRW.BANK 0.87503/09/20260.00
SKANDINAVISKA ENSKILDA BANKEN AB 405/15/20260.00
UBS COMMERCIAL MORTGAGE TRUST 3.21211/15/20500.00
LA CORPORACION ANDINA DE FOMENTO SA 501/24/20290.01
GOVERNMENT OF JAPAN 0.103/20/20280.02
FLUVIUS SYSTEM OPERATOR CV 0.2506/14/20280.00
CHINA DEVELOPMENT BANK 2.7301/11/20280.11
AFRICAN DEVELOPMENT BANK 0.82302/10/20270.00
KFW 2.508/25/20250.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.7412/16/20250.00
MERCK FINANCIAL SERVICES GMBH 0.12507/16/20250.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.62501/12/20270.00
SCHAEFFLER AG 4.508/14/20260.00
PROVINCE OF ONTARIO 3.409/08/20280.01
ENEL S.P.A. 2.2512/31/20490.01
OESTERREICHISCHE KONTROLLBANK AG 510/23/20260.00
EAST JAPAN RAILWAY COMPANY 2.61409/08/20250.00
CAPITAL ONE FINANCIAL CORPORATION 4.2504/30/20250.00
TRIMBLE INC. 4.906/15/20280.00
AVIS BUDGET RENTAL CAR FUNDING 1.6308/20/20270.00
KFW 3.12506/10/20250.01
TORONTO-DOMINION BANK 2.87504/05/20270.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.901/09/20260.00
KOMMUNINVEST I SVERIGE AB 111/12/20260.02
BENCHMARK MORTGAGE TRUST 3.318603/15/20550.00
WALGREENS BOOTS ALLIANCE INC. 3.4506/01/20260.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.2702/07/20290.00
TOYOTA INDUSTRIES CORP. 3.56603/16/20280.00
LA BANQUE POSTALE SOCIETE ANONYME 405/03/20280.00
QUEENSLAND TREASURY CORP. 2.7508/20/20270.02
TRANSPORTADORA DE GAS DEL PERU SA 4.2504/30/20280.00
ARGAN SA 1.01111/17/20260.00
GOLDMAN SACHS GROUP INC. 2.87506/03/20260.00
LLOYDS BANK PLC 0.12506/18/20260.00
SYDBANK A/S 0.511/10/20260.00
QUEST DIAGNOSTICS INCORPORATED 3.4506/01/20260.00
GUARDIAN LIFE GLOBAL FUNDING 5.73710/02/20280.00
OESTERREICHISCHE KONTROLLBANK AG 4.12507/22/20270.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.0507/01/20260.00
FHLMC 209/01/20360.01
HYUNDAI CAPITAL SERVICES INC. 5.12502/05/20270.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.0706/14/20290.00
EQUINIX INC. 1.5503/15/20280.00
FRANCE (GOVT OF) 105/25/20270.11
CDP FINANCIAL INC. 1.510/19/20260.00
Capital Automotive Reit 4.5202/15/20500.00
CELLNEX FINANCE CO. SA 2.2504/12/20260.00
SUMITOMO MITSUI BANKING CORPORATION 3.60202/16/20260.00
FRANCE (GOVT OF) 0.7505/25/20280.89
ULTRAPAR INTERNATIONL SA 5.2510/06/20260.00
OP YRITYSPANKKI OYJ 4.12504/18/20270.00
COVENTRY BUILDING SOCIETY 2.62512/07/20260.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.87511/07/20250.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.7503/22/20290.00
SANTANDER CONSUMER FINANCE SA 0.61111/29/20260.00
UBS COMMERCIAL MORTGAGE TRUST 3.16708/15/20500.00
INSTITUTO DE CREDITO OFICIAL 004/30/20260.00
BNP PARIBAS S.A. 5.28802/15/20290.01
CHINA CINDA (2020) I MANAGEMENT LTD. 5.7502/07/20270.00
GOLDMAN SACHS GROUP INC. 4.2510/21/20250.00
ENTEGRIS ESCROW CORP. 4.7504/15/20290.00
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 4.37510/14/20250.00
COVENTRY BUILDING SOCIETY 109/21/20250.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) 3.95107/17/20260.00
EP INFRASTRUCTURE A.S. 2.04510/09/20280.00
KLA CORPORATION 4.103/15/20290.00
ADOBE INCORPORATED 2.1502/01/20270.01
NISOURCE FINANCE CORP. 3.4905/15/20270.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.05805/15/20490.00
TSMC GLOBAL LTD. 1.2504/23/20260.02
GOLDMAN SACHS GROUP INC. 1.2502/07/20290.00
ESSEX PORTFOLIO LP 3.37504/15/20260.00
NEDERLANDSE WATERSCHAPSBANK N.V. 406/01/20280.00
ROGERS COMMUNICATIONS INC. 2.911/15/20260.00
STADSHYPOTEK AB 3.62906/20/20280.00
NORDIC INVESTMENT BANK 3.87502/19/20260.00
KOREA HOUSING FINANCE CORPORATION 0.0106/29/20260.00
DEKABANK DEUTSCHE GIROZENTRALE 3.2502/08/20290.00
TIMKEN COMPANY 4.512/15/20280.00
AVIATION CAPITAL GROUP LLC 1.9501/30/20260.00
BANK OF NEW YORK MELLON CORPORATION 4.97503/14/20300.00
BANK OF NOVA SCOTIA 5.512/29/20250.00
FEDERAL HOME LOAN BANK SYSTEM 0.6502/26/20260.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 0.37504/13/20260.01
SOCIETE GENERALE SA 4.12506/02/20270.03
PHILLIPS 66 COMPANY 3.5510/01/20260.00
TORONTO-DOMINION BANK 5.10301/09/20260.00
DOLLAR TREE INC. 405/15/20250.00
FRANCE (GOVT OF) 610/25/20250.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 2.62510/20/20280.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.7510/08/20270.01
RAIFFEISEN BANK INTERNATIONAL AG 5.7501/27/20280.00
REPUBLIC OF INDONESIA 4.7502/11/20290.00
EQUINOR ASA 6.512/01/20280.00
ALLY FINANCIAL INC. 6.99206/13/20290.00
PROVINCE OF ALBERTA 3.303/15/20280.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35405/29/20280.00
BANKUNITED INC. 4.87511/17/20250.00
OP-ASUNTOLUOTTOPANKKI OYJ 3.37502/15/20270.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV 1.12501/11/20290.00
CVS HEALTH CORPORATION 501/30/20290.00
AIR LEASE CORPORATION 3.62504/01/20270.00
DIGITAL DUTCH FINCO BV 0.62507/15/20250.00
LAS VEGAS SANDS CORP. 2.906/25/20250.00
US TREASURY N/B 2.87505/15/20280.00
CITY OF MONTREAL 2.7509/01/20260.00
Tricon American Homes 2.24907/17/20380.00
AIR PRODUCTS AND CHEMICALS INC. 1.510/15/20250.00
ONEMAIN FINANCIAL ISSUANCE TRUST 5.9405/15/20340.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.190811/15/20500.00
BALDER FINLAND OYJ 101/18/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.83208/10/20490.00
REGIONS FINANCIAL CORPORATION 1.808/12/20280.00
RELX CAPITAL INC. 403/18/20290.00
SPAREBANK 1 SMN 0.12509/11/20260.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 1.1102/18/20700.00
NETHERLANDS GOVERNMENT 001/15/20270.09
INDONESIA TREASURY BOND 705/15/20270.00
PANASONIC HOLDINGS CORPORATION 0.4709/18/20260.00
MEDTRONIC GLOBAL HOLDINGS SCA 4.2503/30/20280.02
PEPSICO INC. 5.12511/10/20260.00
JACKSON NATIONAL LIFE GLOBAL FUNDING 5.501/09/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.93107/15/20480.00
RAIFFEISEN BANK INTERNATIONAL AG 4.62508/21/20290.00
SHELL INTERNATIONAL FINANCE BV 0.87508/21/20280.00
MORGAN STANLEY 5.17301/16/20300.04
VICI PROPERTIES LP 4.509/01/20260.00
FORD CREDIT AUTO OWNER TRUST 2.1105/15/20340.00
ROYAL BANK OF CANADA 4.61207/26/20270.02
CFCRE COMMERCIAL MORTGAGE TRUST 3.01405/10/20580.00
KIMCO REALTY CORPORATION 1.903/01/20280.00
FLORIDA GAS TRANSMISSION CO. LLC 4.3507/15/20250.00
SR-BOLIGKREDITT AS 0.0109/08/20280.00
COMMERZBANK AG 0.62505/28/20250.00
INTER-AMERICAN DEVELOPMENT BANK 4.2506/11/20260.00
GOVERNMENT OF JAPAN 0.00506/01/20250.04
Capital Automotive LP 3.112/15/20500.00
US TREASURY N/B 4.12509/30/20270.00
ELECTRONIC ARTS INC. 4.803/01/20260.00
NESTLE HOLDINGS INC. 503/14/20280.00
AMSR Trust 2.1204/17/20370.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.88808/15/20510.00
CAIXABANK S.A. 6.87510/25/20330.00
MOTABILITY OPERATIONS GROUP PLC 0.12507/20/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.12503/13/20290.00
KOMMUNINVEST I SVERIGE AB 5.12505/12/20260.00
BLUE OWL CAPITAL CORPORATION 2.87506/11/20280.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 011/25/20260.01
CLYDESDALE BANK PLC 2.506/22/20270.00
GOVERNMENT OF INDONESIA 6.403/10/20280.00
PROLOGIS EURO FINANCE LLC 1.87501/05/20290.00
DEUTSCHE PFANDBRIEFBANK AG 0.62508/30/20270.00
DBS BANK LTD. 3.208708/19/20260.00
SPAREBANK 1 BOLIGKREDITT AS 1.7505/25/20270.00
GOVERNMENT OF POLAND 7.507/25/20280.00
CREDIT AGRICOLE S.A. 1.24806/04/20260.00
BANCO DE SABADELL S.A. 5.2502/07/20290.00
Aligned Data Centers Issuer LLC 2.48208/15/20460.00
CHINA GOVERNMENT BOND 4.5208/16/20270.00
ECOLAB INC. 3.2512/01/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.19708/15/20500.00
Discover Card Execution Note Trust 3.3205/17/20270.00
MONDELEZ INTERNATIONAL INC. 1.62503/08/20270.01
GILEAD SCIENCES INC. 2.9503/01/20270.00
GMF FLOORPLAN OWNER REVOLVING TRUST 5.3406/15/20280.00
PROVINCE OF QUEBEC 1.12510/28/20250.00
BP CAPITAL MARKETS AMERICA INC. 4.23411/06/20280.00
BPCE 3.62504/17/20260.00
GNMA II 711/20/20530.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3503/24/20260.06
ASIAN DEVELOPMENT BANK 2.87505/06/20250.01
BAYERISCHE LANDESBANK 3.12510/19/20270.00
KOOKMIN BANK /OLD/ 404/13/20270.00
ORANGE SA 1.2507/07/20270.00
CAMPBELL SOUP COMPANY 5.303/20/20260.00
ROCHE HOLDINGS INC. 1.9312/13/20280.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 2.87501/16/20290.00
BUONI POLIENNALI DEL TES 4.7509/01/20280.00
CA GOVT T BILLS 4.502/01/20260.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.87507/28/20250.00
ASIAN DEVELOPMENT BANK 4.12502/14/20290.00
CDP FINANCIAL INC. 0.87506/10/20250.00
BECTON DICKINSON AND COMPANY 0.03408/13/20250.00
Chase Issuance Trust 4.6301/15/20310.00
FHLMC 701/01/20540.02
SANDS CHINA LTD. 2.5503/08/20270.00
LEGGETT & PLATT INCORPORATED 3.511/15/20270.00
ELI LILLY & CO. 4.502/09/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/02/20280.01
INTERNATIONAL DISTRIBUTIONS SERVICES PLC 5.2509/14/20280.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 2.6311/20/20510.00
BNP PARIBAS S.A. 4.408/14/20280.04
FEDERAL HOME LOAN BANK SYSTEM 5.12506/13/20250.00
CEPSA FINANCE SAU 2.2502/13/20260.00
BANGKO SENTRAL NG PILIPINAS 8.606/15/20270.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 607/18/20290.00
PROVINCE OF ONTARIO 812/02/20260.00
HEMSO FASTIGHETS AB 109/09/20260.00
KERING 3.7509/05/20250.00
TYSON FOODS INC. 403/01/20260.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.7402/23/20270.07
MCKESSON CORPORATION 3.12502/17/20290.00
SOUTH AUST GOVT FIN AUTH 309/20/20270.00
ALLIANZ SE 5.101/30/20490.01
PRICOA GLOBAL FUNDING I 0.809/01/20250.00
FNMA 6.510/01/20530.02
SWIRE PACIFIC MTN FINANCING LTD. 3.87509/21/20250.00
TALANX AG 2.507/23/20260.00
DBS GROUP HOLDINGS LTD 5.47909/12/20250.00
COMCAST CORPORATION 1.502/20/20290.00
Progress Residential Trust 1.52407/17/20380.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2.8411/15/20490.00
COOPERATIEVE RABOBANK U.A. 4.8501/09/20260.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.707/30/20250.00
ORANGE SA 1.7512/31/20490.00
BANK OF AMERICA CORPORATION 707/31/20280.00
CREDIT AGRICOLE S.A. 0.83906/09/20270.00
BUONI POLIENNALI DEL TES 1.208/15/20250.04
VIGIE SA (OLD) 1.2505/19/20280.01
ABBVIE INC. 3.605/14/20250.00
HOLCIM FINANCE (LUXEMBOURG) SA 2.2505/26/20280.00
BOC AVIATION LIMITED 1.7501/21/20260.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.3506/08/20270.00
FIDELITY & GUARANTY LIFE HOLDINGS INC. 5.505/01/20250.00
BNP PARIBAS S.A. 1.67506/30/20270.02
CREDIT AGRICOLE S.A. 0.51407/06/20270.00
AUTOSTRADE PER LITALIA SPA 1.87511/04/20250.00
ADIENT GLOBAL HOLDINGS LTD. 704/15/20280.00
BMW US CAPITAL LLC 5.0508/11/20280.00
IBERDROLA FINANZAS SAU 0.87506/16/20250.00
FEDERAL HOME LOAN BANK SYSTEM 4.2512/10/20270.00
DEUTSCHE BANK AG NEW YORK BRANCH 5.70602/08/20280.00
FAB SUKUK CO. LTD. 4.58101/17/20280.00
AMSR Trust 1.81904/17/20370.00
BANK OF NOVA SCOTIA 2.9503/08/20270.00
AMGEN INC. 5.512/07/20260.00
EUROPEAN INVESTMENT BANK 3.7505/09/20280.00
UBS COMMERCIAL MORTGAGE TRUST 3.319812/15/20500.00
HYUNDAI CAPITAL AMERICA INC. 5.6506/26/20260.00
DP WORLD CRESCENT LTD. 4.84809/26/20280.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.8501/06/20270.09
MEDTRONIC GLOBAL HOLDINGS SCA 310/15/20280.02
KUNLUN ENERGY COMPANY LIMITED 3.7505/13/20250.00
BELFIUS BANK SA/NV 5.2504/19/20330.00
VONOVIA SE 0.2509/01/20280.00
BUNDESREPUB. DEUTSCHLAND 0.502/15/20280.00
ACHMEA B.V. 1.505/26/20270.00
CREDIT AGRICOLE S.A. 0.13107/22/20260.00
FEDERAL HOME LOAN BANK SYSTEM 5.62504/15/20260.00
VONOVIA SE 0.37506/16/20270.00
DIGITAL REALTY TRUST L.P. 3.708/15/20270.00
MOTOROLA SOLUTIONS INC. 4.602/23/20280.00
CNH INDUSTRIAL CAPITAL LLC 1.87501/15/20260.00
EUROPEAN INVESTMENT BANK 709/25/20250.00
EUROPEAN INVESTMENT BANK 1.12506/19/20250.00
CREDIT AGRICOLE S.A. 0.8506/13/20280.00
CHARLES SCHWAB CORPORATION 203/20/20280.00
AMERICAN HONDA FINANCE CORP. 203/24/20280.00
NETFLIX INC. 3.62506/15/20250.00
BBCMS TRUST 3.41202/15/20500.00
STRYKER CORPORATION 3.6503/07/20280.00
CZECH REPUBLIC 2.409/17/20250.00
BBCMS TRUST 5.75304/17/20560.00
CHEVRON CORPORATION 3.32611/17/20250.00
FIRST ABU DHABI BANK P.J.S.C. 4.77406/06/20280.00
FS KKR CAPITAL CORP. 3.12510/12/20280.00
FEDERAL HOME LOAN BANK SYSTEM 4.503/09/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/18/20260.00
ING GROEP NV 209/20/20280.00
BANQUE STELLANTIS FRANCE SA 3.87501/19/20260.00
BASF SE 0.87505/22/20250.00
FORTIS INC. 3.05510/04/20260.00
VIRGIN MONEY UK PLC 409/25/20260.00
BX TRUST 5.045302/15/20400.00
ADANI ENERGY SOLUTIONS LIMITED 408/03/20260.00
VOLKSBANK WIEN AG 0.87503/23/20260.00
PROVINCE OF BRITISH COLUMBIA 0.87510/08/20250.00
INTUIT INC. 5.12509/15/20280.00
UBS COMMERCIAL MORTGAGE TRUST 3.41812/15/20500.00
RED ELECTRICA FINANCIACIONES SA 1.2503/13/20270.00
METRO AG 4.62503/07/20290.00
FRESENIUS SE & CO. KGAA 1.87505/24/20250.01
BROOKFIELD PROPERTY FINANCE ULC 3.92608/24/20250.00
BANCO SANTANDER SA 0.0706/08/20270.00
GENERAL MOTORS FINANCIAL CO. INC. 0.605/20/20270.00
KOREA TREASURY BOND 2.2506/10/20250.00
ANGLO AMERICAN CAPITAL PLC 1.62503/11/20260.01
CARMAX AUTO OWNER TRUST 6.4412/16/20300.00
HOME PARTNERS OF AMERICA TRUST 3.9304/17/20390.00
WARNERMEDIA HOLDINGS INC. 4.05403/15/20290.00
ELECTROLUX AB 4.4212/08/20250.00
AVALONBAY COMMUNITIES INC. 3.201/15/20280.00
BPCE 1.7502/02/20340.00
KFW 0.37507/18/20250.02
NORDEA MORTGAGE BANK PLC 0.2503/18/20260.01
SECURITAS TREASURY IRELAND DAC 4.37503/06/20290.00
PNC FINANCIAL SERVICES GROUP INC. 5.35412/02/20280.00
BANK 3.42802/15/20610.00
SIKA CAPITAL BV 3.7511/03/20260.00
CANADA HOUSING TRUST NO. 1 3.806/15/20270.00
NATIONWIDE BUILDING SOCIETY 3.62503/15/20280.00
US TREASURY N/B 2.62501/31/20260.12
ROYAL KPN NV 1.12509/11/20280.00
CITIGROUP INC. 1.46206/09/20270.01
AMAZON.COM INC. 5.212/03/20250.00
SPAREBANK 1 OSTLANDET 0.12503/03/20280.00
RCI BANQUE SA 4.62507/13/20260.00
BERLIN HYP AG 0.0107/07/20280.00
ENEXIS HOLDING N.V. 0.87504/28/20260.00
ANHEUSER-BUSCH INBEV SA/NV 1.1501/22/20270.00
ASTRAZENECA FINANCE LLC 4.802/26/20270.00
KONINKLIJKE AHOLD DELHAIZE N.V. 0.2506/26/20250.00
NATIONWIDE BUILDING SOCIETY 2.97202/16/20280.01
CREDIT AGRICOLE S.A. 1.0809/10/20280.00
ASIAN DEVELOPMENT BANK 1.7508/14/20260.00
TRATON FINANCE LUXEMBOURG SA 4.12511/22/20250.00
SWIRE PROPERTIES MTN FINANCING LTD. 3.501/10/20280.00
JPMORGAN CHASE & CO. 2.08304/22/20260.06
HSBC HOLDINGS PLC 6.36411/16/20320.03
BNP PARIBAS S.A. 2.87502/24/20290.01
AAREAL BANK AG 2.2502/01/20270.00
VERIZON COMMUNICATIONS INC. 4.508/17/20270.00
LA BANQUE POSTALE HOME LOAN SFH SA 004/07/20270.00
ROYAL BANK OF CANADA 4.87501/12/20260.00
COCA-COLA EUROPACIFIC PARTNERS PLC 1.7503/27/20260.01
RAIFFEISEN BANK INTERNATIONAL AG 609/15/20280.00
SVENSKA HANDELSBANKEN AB 3.2506/01/20330.00
INTESA SANPAOLO S.P.A. 3.62506/30/20280.01
LOGICOR FINANCING SARL 1.507/13/20260.00
VONOVIA FINANCE BV 1.503/22/20260.00
AT&T INC. 3.5511/18/20250.00
GOLDMAN SACHS GROUP INC. 2.59911/30/20270.00
EMAAR SUKUK LTD. 3.63509/15/20260.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.409210/15/20500.00
FEDEX CORPORATION 3.2504/01/20260.00
ONEMAIN FINANCIAL ISSUANCE TRUST 4.5605/14/20350.00
BANK OF AMERICA CORPORATION 4.37604/27/20280.04
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA 012/01/20250.00
RELIANCE LP 2.6708/01/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7512/31/20280.00
JAPAN (20 YEAR ISSUE) 2.109/20/20250.12
BNP PARIBAS S.A. 3.511/16/20270.03
Avis Budget Rental Car Funding AESOP LLC 6.8504/20/20280.00
SWEDISH EXPORT CREDIT CORP. 2.2503/22/20270.00
US TREASURY N/B 2.62512/31/20250.12
GS MORTGAGE SECURITIES TRUST 2.79411/10/20520.00
SANTANDER CONSUMER FINANCE SA 0.548512/23/20260.00
MITSUBISHI HC CAPITAL UK PLC 3.73302/02/20270.00
XCEL ENERGY INC. 3.3512/01/20260.00
ANGLO AMERICAN CAPITAL PLC 4.7504/10/20270.01
QUALCOMM INCORPORATED 3.2505/20/20270.01
STELLANTIS N.V. 0.7501/18/20290.00
CFCRE COMMERCIAL MORTGAGE TRUST 2.9511/10/20490.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.7506/09/20250.00
AVIS BUDGET RENTAL CAR FUNDING 4.2502/20/20270.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.37210/15/20480.00
TATRA BANKA A.S. 0.12506/09/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.2504/27/20260.01
PROVINCE OF ALBERTA 2.0508/17/20260.00
UBS GROUP AG 6.24609/22/20290.03
HEALTHCARE REALTY HOLDINGS LP 3.508/01/20260.00
HUMANA INC. 5.7503/01/20280.00
KUWAIT INTL BOND 3.503/20/20270.02
US TREASURY N/B 0.2505/31/20250.00
ARES CAPITAL CORPORATION 3.2507/15/20250.00
LA CORPORACION ANDINA DE FOMENTO SA 0.62511/20/20260.00
EPR PROPERTIES 4.9504/15/20280.00
PERNOD RICARD INTERNATIONAL FINANCE LLC 1.2504/01/20280.00
WELLTOWER OP LLC 4.12503/15/20290.00
SAGICOR FINANCIAL COMPANY LTD. 5.305/13/20280.00
DEUTSCHE LUFTHANSA AG 305/29/20260.00
GOVERNMENT OF JAPAN 0.101/01/20260.00
KOREA TREASURY BOND 3.12509/10/20270.00
CLYDESDALE BANK PLC 4.62506/08/20260.00
ASIAN DEVELOPMENT BANK 1.2506/09/20280.00
BNG BANK N.V. 4.503/01/20270.00
SANDS CHINA LTD. 3.103/08/20290.00
GLP CAPITAL LP 5.7506/01/20280.00
SOCIETE GENERALE RE SA 1.48812/14/20260.00
ORIX CORPORATION 509/13/20270.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0406/19/20260.00
SEMPRA 3.402/01/20280.00
DBJPM MORTGAGE TRUST 3.01505/10/20490.00
UNITED UTILITIES ELECTRICITY LTD. 8.87503/25/20260.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 2.7502/16/20280.00
CROWN CASTLE INC. 4.809/01/20280.00
SODEXO INC. 1.63404/16/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.701/18/20280.01
AIRPORT AUTHORITY HONG KONG 2.112/31/20490.00
FNM S.P.A. 0.7510/20/20260.00
UBS COMMERCIAL MORTGAGE TRUST 4.069410/15/20510.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.1508/24/20250.03
NORDIC INVESTMENT BANK 4.37503/14/20280.01
PREFECTURE OF AICHI 0.00110/15/20260.00
EUROPEAN INVESTMENT BANK 4.510/16/20280.01
NEW YORK LIFE GLOBAL FUNDING 1.2512/17/20260.00
SCHAEFFLER AG 2.87503/26/20270.00
JAPAN (20 YEAR ISSUE) 2.106/20/20280.02
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87511/30/20270.51
TRICON RESIDENTIAL TRUST 2.34407/17/20380.00
YORKSHIRE BUILDING SOCIETY 0.507/01/20280.00
IREN S.P.A. 1.9509/19/20250.00
ELEVANCE HEALTH INC. 4.10103/01/20280.02
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 0.42712/14/20260.00
ROYAL BANK OF CANADA 2.603/24/20270.01
HAMBURG COMMERCIAL BANK AG 0.111/02/20280.00
FORD CREDIT AUTO LEASE TRUST 6.202/15/20270.00
COMPAGNIE DE SAINT-GOBAIN SA 1.37506/14/20270.00
WEC ENERGY GROUP INC. 5.609/12/20260.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.7502/25/20290.02
VOLVO TREASURY AB 2.62502/20/20260.00
CHUBB INA HOLDINGS INC. 0.87506/15/20270.00
LA BANQUE POSTALE SOCIETE ANONYME 306/09/20280.00
HASBRO INC. 3.509/15/20270.01
COREBRIDGE FINANCIAL INC. 3.8504/05/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 002/25/20280.00
ALLY FINANCIAL INC. 6.84801/03/20300.00
BP CAPITAL MARKETS P.L.C. 3.2512/31/20490.00
PEPSICO INC. 5.2511/10/20250.00
CNA FINANCIAL CORPORATION 4.503/01/20260.00
AERCAP IRELAND CAPITAL DAC 2.4510/29/20260.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.612/01/20250.04
Brookfield Property Finance ULC 7.12502/13/20280.00
THERMO FISHER SCIENTIFIC INC. 1.37509/12/20280.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 010/15/20250.02
JAPAN (20 YEAR ISSUE) 2.406/20/20280.02
ANTARES HOLDINGS LP 3.7507/15/20270.00
AGCO INTERNATIONAL HOLDINGS BV 0.810/06/20280.00
CARGILL INCORPORATED 0.7502/02/20260.00
VENTAS CANADA FINANCE LTD. 5.39804/21/20280.00
CFCRE COMMERCIAL MORTGAGE TRUST 3.585312/10/20540.00
BCI QUADREAL REALTY 2.55106/24/20260.00
BPCE SFH SA 0.0111/08/20260.00
BELL TELEPHONE COMPANY OF CANADA 1.6508/16/20270.00
FINNING INTL IN 4.77802/13/20290.00
XCEL ENERGY INC. 1.7503/15/20270.00
PNC FINANCIAL SERVICES GROUP INC. 1.1508/13/20260.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.502/22/20280.01
MIZUHO FINANCIAL GROUP INC. 5.62806/13/20280.00
UNILEVER CAPITAL CORP. 3.107/30/20250.00
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.37505/21/20250.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.3919506/15/20500.00
HYPO VORARLBERG BANK AG 0.62507/17/20260.00
CAJA RURAL DE NAVARRA 304/26/20270.00
NATWEST GROUP PLC 0.6709/14/20290.00
UBS COMMERCIAL MORTGAGE TRUST 4.313405/15/20510.00
CONAGRA BRANDS INC. 5.310/01/20260.00
CHINA GOVERNMENT BOND 2.711/03/20260.00
JAPAN (10 YR ISSUE) 0.409/20/20250.12
AMERICAN TOWER CORPORATION 406/01/20250.00
VONOVIA FINANCE BV 0.62507/09/20260.00
CREDIT AGRICOLE S.A. 0.138510/09/20260.00
US TREASURY N/B 412/15/20250.00
AIR LEASE CORPORATION 3.62512/01/20270.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 012/21/20270.00
SANTANDER CONSUMER BANK AS 0.508/11/20250.00
L OREAL S.A. 3.37501/23/20270.02
ITC HOLDINGS CORP. 4.9509/22/20270.00
BARCLAYS PLC 0.87701/28/20280.02
DZ HYP AG 0.0101/15/20270.00
NOVO BANCO S.A. 3.2503/01/20270.00
FIDELITY NATIONAL INFORMATION SERVICES INC. 0.62512/03/20250.00
TORONTO-DOMINION BANK 2.55108/03/20270.02
BNP PARIBAS FORTIS SA 0.8502/25/20290.01
MALAYSIA GOVERNMENT 3.90607/15/20260.00
TARGET CORPORATION 2.504/15/20260.00
Vantage Data Centers LLC 1.64509/15/20450.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.804/16/20290.00
PRINCIPAL LIFE GLOBAL FUNDING II 1.511/17/20260.00
WENDEL SE 2.502/09/20270.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0612/19/20250.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) 5.67110/03/20250.00
PROGRESS RESIDENTIAL MASTER TRUST 3.1212/17/20400.00
ALLY FINANCIAL INC. 5.7511/20/20250.00
DZ HYP AG 0.37503/31/20260.00
PROVINCE OF SASKATCHEWAN 3.2506/08/20270.00
PACIFIC LIFE GLOBAL FUNDING II 1.37504/14/20260.00
PEPSICO INC. 2.7504/30/20250.00
WESTERN MIDSTREAM OPERATING LP 6.3501/15/20290.00
CARVANA AUTO RECEIVABLES TRUST 1.9802/10/20280.00
JEFFERIES FINANCIAL GROUP INC. 3.87504/16/20260.00
INTER PIPELINE LTD. 4.23206/01/20270.00
EPR PROPERTIES 4.506/01/20270.00
AIRPORT AUTHORITY HONG KONG 4.7501/12/20280.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.6509/12/20300.00
TRUIST FINANCIAL CORPORATION 6.04706/08/20270.00
COMMERZBANK AG 412/05/20300.00
SVENSKA HANDELSBANKEN AB 1.37502/23/20290.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.10407/15/20310.00
BANCO SANTANDER S.A. 1.37501/05/20260.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.501/27/20260.01
MONDELEZ INTERNATIONAL INC. 1.505/04/20250.01
MERCK FINANCIAL SERVICES GMBH 0.37507/05/20270.01
CHINA GOVERNMENT BOND 2.4812/12/20250.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 3.503/20/20290.00
CREDIT AGRICOLE SA (LONDON BRANCH) 4.407/06/20270.00
JAPAN (20 YEAR ISSUE) 2.103/20/20260.12
BP CAPITAL MARKETS P.L.C. 1.57302/16/20270.00
HYPO VORARLBERG BANK AG 0.2505/21/20270.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN 0.87506/14/20280.00
NORDEA BANK ABP 503/19/20270.00
DUPONT DE NEMOURS INC. 4.49311/15/20250.00
MACQUARIE GROUP LIMITED 0.3503/03/20280.00
JOHN DEERE CAPITAL CORPORATION 0.701/15/20260.00
BPIFRANCE SA 3.509/27/20270.00
JAPAN HOUSING FINANCE AGENCY 0.0406/20/20250.00
ROCHE HOLDINGS INC. 311/10/20250.00
VORNADO REALTY LP 2.1506/01/20260.00
DUKE ENERGY CORPORATION 3.2501/15/20820.00
ISDB TRUST SERVICES NO. 2 SARL 4.59803/14/20280.00
Capital Automotive Reit 1.9208/15/20510.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.509/08/20270.00
KBC GROUP NV 0.37506/16/20270.00
ORESUNDSBRO KONSORTIET I/S 0.2510/15/20250.00
MERCK KGAA 1.62509/09/20800.02
BLACKSTONE PRIVATE CREDIT FUND 7.0509/29/20250.00
Cars Db4 LP 6.509/15/20530.00
US TREASURY N/B 1.508/15/20260.12
UNICREDIT S.P.A. 1.37307/08/20270.02
KOREA RESOURCES CORP. (SOUTH KOREA) 1.7504/15/20260.00
CISCO SYSTEMS INC. 4.902/26/20260.00
NATIONAL BANK OF CANADA 2.23711/04/20260.00
YORKSHIRE BUILDING SOCIETY 3.504/21/20260.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20260.01
WRKCO INC. 3.37509/15/20270.00
TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1.62509/24/20250.00
BANK OF NOVA SCOTIA 3.102/02/20280.00
DISCOVER CARD EXECUTION NOTE TRUST 5.0310/15/20270.00
SHELL INTERNATIONAL FINANCE BV 1.2505/12/20280.00
HUNGARY 502/22/20270.00
BANK OF MONTREAL 4.70912/07/20270.00
PROGRESS RESIDENTIAL MASTER TRUST 5.19206/17/20390.00
JAPAN (20 YEAR ISSUE) 2.206/20/20260.12
NORDIC INVESTMENT BANK 2.37507/22/20260.00
UNITED MEXICAN STATES 4.1503/28/20270.21
FORD CREDIT CANADA CO. 6.77709/15/20250.00
STANLEY BLACK & DECKER INC. 4.2511/15/20280.00
EIKA BOLIGKREDITT AS 0.0103/12/20270.00
BMW FINANCE NV 105/22/20280.00
UNICREDIT S.P.A. 0.92501/18/20280.02
EXELON CORPORATION 5.1503/15/20290.00
TORONTO-DOMINION BANK 3.30104/20/20270.01
AROUNDTOWN SA 1.4507/09/20280.00
SANTANDER CONSUMER FINANCE SA 4.8303/29/20270.00
GS MORTGAGE SECURITIES TRUST 3.38205/10/20500.00
STADSHYPOTEK AB 0.506/01/20260.02
CIBC CANADA 5.93507/14/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20280.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.703/15/20290.00
STATE OF NORTH RHINE-WESTPHALIA 0.9503/13/20280.01
STATKRAFT AS 3.12512/13/20260.00
TENNET HOLDING B.V. 1.7506/04/20270.00
CITY OF STOCKHOLM (SWEDEN) 0.3703/02/20260.00
ARAB PETROLEUM INVESTMENTS CORP. 1.4606/30/20250.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.62505/19/20310.03
CREDIT MUTUEL-CIC HOME LOAN SFH SA 0.0107/20/20280.00
UK TSY 2% 2025 209/07/20250.00
NRW.BANK 0.62501/04/20280.00
VMWARE INC. 1.408/15/20260.00
AMERICAN TOWER CORPORATION 3.5507/15/20270.00
F&G GLOBAL FUNDING 2.304/11/20270.01
PROLOGIS L.P. 409/15/20280.00
COMMERZBANK AG 103/04/20260.00
US TREASURY N/B 0.7501/31/20280.00
UBS COMMERCIAL MORTGAGE TRUST 3.48708/15/20500.00
CHINA STATE CONSTRUCTION FINANCE (CAYMAN) I LTD. 3.412/31/20490.00
BUONI POLIENNALI DEL TES 008/01/20260.04
REDEXIS GAS FINANCE BV 1.87504/27/20270.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.0109/23/20260.00
CHINA GOVERNMENT BOND 2.4106/19/20250.00
CHINA DEVELOPMENT BANK 3.401/08/20280.05
ONEMAIN FINANCIAL ISSUANCE TRUST 6.7409/15/20360.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.2505/24/20280.01
MERCEDES-BENZ FINANCE CANADA INC. 302/23/20270.01
ATHENE GLOBAL FUNDING 5.68402/23/20260.00
MOLSON COORS INTERNATIONAL LP 3.4407/15/20260.00
KOREA TREASURY BOND 2.2512/10/20250.00
COMMERZBANK AG 5.2503/25/20290.00
BPIFRANCE SA 0.505/25/20250.00
PRINCIPAL LIFE GLOBAL FUNDING II 1.2506/23/20250.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.12501/19/20280.00
GOVERNMENT OF SOUTH KOREA 3.2503/10/20260.00
CK HUTCHISON INTERNATIONAL (22) LTD. 4.7504/21/20280.00
INVESTEC PLC 2.62501/04/20320.00
UNICREDIT S.P.A. 2.12510/24/20260.02
KSA SUKUK LTD. 3.62804/20/20270.00
BOOKING HOLDINGS INC. 3.606/01/20260.00
JAPAN (5 YEAR ISSUE) 0.112/20/20250.12
HERTZ VEHICLE FINANCING III LLC 4.8209/25/20280.00
STATE STREET CORPORATION 3.5508/18/20250.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 303/30/20270.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP 2.19408/30/20280.00
AMERICAN TOWER CORPORATION 5.202/15/20290.00
OSB GROUP PLC 9.509/07/20280.00
ROYALTY PHARMA PLC 1.7509/02/20270.00
SUMITOMO MITSUI TRUST BANK LTD. 0.0110/15/20270.00
RONGSHI INTERNATIONAL FINANCE LTD. 3.62505/04/20270.00
NEW SOUTH WALES TREASURY CORP. 311/15/20280.00
BONOS Y OBLIG DEL ESTADO 0.807/30/20270.27
MAF SUKUK LTD. 4.511/03/20250.00
CREDIT AGRICOLE SA (LONDON BRANCH) 0.93506/16/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.42711/15/20480.00
BUONI POLIENNALI DEL TES 2.206/01/20270.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.2501/17/20280.00
AMERICAN EXPRESS COMPANY 3.9508/01/20250.00
INTERNATIONAL FINANCE CORP. 1.2504/05/20270.00
UNITED MEXICAN STATES 3.7501/11/20280.00
REDEXIS GAS FINANCE BV 1.87505/28/20250.00
GNMA II 6.506/20/20530.02
ZIMMER BIOMET HOLDINGS INC. 2.42512/13/20260.00
VERIZON COMMUNICATIONS INC. 1.12511/03/20280.00
HONG KONG MORTGAGE CORPORATION LIMITED 4.2502/28/20260.00
ENI SPA 1.502/02/20260.00
HUNGARY 0.12509/21/20280.00
MACQUARIE GROUP LIMITED 1.93504/14/20280.00
AASET TRUST 2.9511/16/20410.00
ABERTIS INFRAESTRUCTURAS S.A. 2.2503/29/20290.00
AGENCE FRANCAISE DE DEVELOPPEMENT 010/28/20270.01
PROGRESS RESIDENTIAL MASTER TRUST 5.73406/17/20390.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH 0.62511/01/20280.00
CITADEL LIMITED PARTNERSHIP 4.87501/15/20270.00
TRUIST FINANCIAL CORPORATION 7.16110/30/20290.00
DIGITAL REALTY TRUST L.P. 5.5501/15/20280.00
SNB SUKUK LTD. 5.12902/27/20290.00
CAISSE DES DEPOTS & CONSIGNATIONS 305/25/20280.00
GS MORTGAGE SECURITIES TRUST 3.4711/10/20480.00
BANK GOSPODARSTWA KRAJOWEGO SA 409/08/20270.00
PERUSAHAAN PENERBIT SBSN INDONESIA III 5.411/15/20280.02
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 5.7408/15/20280.00
HYSAN (MTN) LIMITED 2.87506/02/20270.00
UPM-KYMMENE OYJ 0.12511/19/20280.01
ANGLIAN WATER SERVICES FINANCING PLC 1.62508/10/20250.00
GreatAmerica Leasing Receivables Funding LLC 5.3801/18/20280.00
KIMBERLY-CLARK CORPORATION 1.0509/15/20270.00
BPCE 3.501/25/20280.00
NTT FINANCE CORPORATION 0.1812/19/20250.00
TOYOTA MOTOR CREDIT CORPORATION 4.801/05/20260.00
CANADIAN IMPERIAL BANK OF COMMERCE 1.707/15/20260.00
ROGERS COMMUNICATIONS INC. 3.203/15/20270.00
DEUTSCHE LUFTHANSA AG 3.7502/11/20280.00
LIBERTY MUTUAL GROUP INC. 4.12512/15/20510.00
GOVERNMENT OF ITALY 3.609/29/20250.01
PRINCIPAL LIFE GLOBAL FUNDING II 1.2508/16/20260.00
SCENTRE MANAGEMENT LTD. 1.7504/11/20280.00
DANSKE BANK A/S 2.2501/14/20280.00
HEWLETT PACKARD ENTERPRISE COMPANY 6.10204/01/20260.00
FHLMC 1.511/01/20350.01
TAIWAN GOVT RECONSTRUCT 1.37501/09/20280.00
COMM MORTGAGE TRUST 3.54502/10/20360.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 0.87505/25/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.4802/04/20280.07
CHARLES SCHWAB CORPORATION 402/01/20290.00
STAGECOACH GROUP LIMITED 409/29/20250.01
AVALONBAY COMMUNITIES INC. 3.3505/15/20270.00
TORONTO-DOMINION BANK 4.70106/05/20260.01
U.S. BANCORP 5.72710/21/20260.00
Oak Street Investment Grade Net Lease Fund 2.2111/20/20500.00
LAURENTIAN BANK OF CANADA 4.609/02/20250.00
DELL EQUIPMENT FINANCE TRUST 2023-2 6.7407/23/20290.00
LANDESBANK BADEN-WURTTEMBERG 0.0109/18/20280.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.7503/29/20280.00
BBCMS TRUST 3.67402/15/20500.00
MORGAN STANLEY 3.7903/21/20300.03
ABERTIS INFRAESTRUCTURAS S.A. 1.12503/26/20280.00
AFRICAN DEVELOPMENT BANK 0.503/22/20270.00
FNMA 1.511/01/20350.02
BANK 3.62406/15/20600.00
CNH INDUSTRIAL CAPITAL LLC 3.9505/23/20250.00
AIRPORT AUTHORITY HONG KONG 2.412/31/20490.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.42603/15/20590.00
TRITON CONTAINER FINANCE LLC 3.7409/20/20450.00
TYCO ELECTRONICS GROUP SA 002/16/20290.00
ASIAN DEVELOPMENT BANK 2.803/19/20270.00
JAPAN (5 YEAR ISSUE) 0.00512/20/20260.11
EXPORT-IMPORT BANK OF CHINA 2.8702/06/20280.08
JAPAN INTERNATIONAL COOPERATION AGENCY 3.37506/12/20280.00
PROVINCE OF ONTARIO 2.906/02/20280.02
UNICREDIT BANK AG 0.56110/13/20260.00
BANCO SANTANDER S.A. 2.37509/08/20270.01
BANK 3.62505/15/20500.00
NATIONAL AUSTRALIA BANK LIMITED 4.405/12/20280.00
CROWN CASTLE TOWERS LLC 3.66305/15/20250.00
WESTPAC BANKING CORPORATION 5.45711/18/20270.00
DEVELOPMENT BANK OF JAPAN INC. 0.0109/09/20250.00
ENTERPRISE FLEET FINANCING LLC 5.5604/20/20300.00
PSP CAPITAL INC. 106/29/20260.00
H. J. HEINZ COMPANY 4.12507/01/20270.00
ONEMAIN FINANCIAL ISSUANCE TRUST 6.5510/14/20340.00
ONTARIO POWER GENERATION INC. 1.1704/22/20260.00
CENTRAL BANK OF THE REPUBLIC OF CHINA (TAIWAN) 2.502/14/20280.00
THERMO FISHER SCIENTIFIC INC. 0.503/01/20280.00
MARATHON PETROLEUM CORPORATION 3.804/01/20280.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.7508/17/20260.01
KBC GROUP NV 4.87504/25/20330.00
COMCAST CORPORATION 3.9510/15/20250.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62505/15/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.54112/15/20480.00
BNP PARIBAS S.A. 5.17601/09/20300.03
FORD CREDIT AUTO OWNER TRUST 5.5808/15/20350.00
BAYERISCHE LANDESBODENKREDITANSTALT 0.62511/22/20270.00
FEDERAL HOME LOAN BANK SYSTEM 0.6802/24/20260.00
EUROPEAN INVESTMENT BANK 1.901/26/20260.00
ASIAN DEVELOPMENT BANK 1.501/20/20270.01
TAPESTRY INC. 7.3511/27/20280.00
BROADCOM INC. 3.45909/15/20260.00
BARCLAYS PLC 2.85205/07/20260.00
CUBESMART LP 2.2512/15/20280.00
NGG FINANCE PLC 2.12509/05/20820.00
KUNTARAHOITUS OYJ 4.2501/31/20290.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.4204/15/20270.00
KUNTARAHOITUS OYJ 0.62511/26/20260.01
CHINA DEVELOPMENT BANK 3.6802/26/20260.07
LINDE PLC 302/14/20280.00
BUONI POLIENNALI DEL TES 1.4505/15/20250.08
BROADCOM INC. 404/15/20290.00
ESIC SUKUK LTD. 5.83102/14/20290.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV 103/21/20820.00
MORGAN STANLEY CAPITAL I TRUST 3.32903/15/20490.00
COFIROUTE SA 0.7509/09/20280.00
VIVENDI SE 0.62506/11/20250.01
NASDAQ INC. 1.7503/28/20290.00
WALMART INC. 3.5506/26/20250.00
US TREASURY N/B 2.2511/15/20250.12
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.5505/11/20260.05
HEATHROW FUNDING LTD. 3.403/08/20280.00
LOWES COMPANIES INC. 1.304/15/20280.02
FIRST ABU DHABI BANK P.J.S.C. 4.37504/24/20280.00
COMMERZBANK AG 6.7510/05/20330.00
AUTOZONE INC. 4.502/01/20280.00
ABB FINANCE BV 3.12501/15/20290.01
KELLANOVA 3.411/15/20270.00
APPLE INC. 405/10/20280.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.502/09/20290.00
RAIFFEISEN BANK INTERNATIONAL AG 2.87506/18/20320.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 0.7511/02/20280.00
COMMERZBANK AG 309/14/20270.00
EUROPEAN INVESTMENT BANK 1.37505/12/20280.00
RIZAL COMMERCIAL BANKING CORPORATION 5.501/18/20290.00
AMERICAN TOWER CORPORATION 1.4509/15/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.3312/15/20500.00
JOHN DEERE CAPITAL CORPORATION 2.3503/08/20270.00
CHINA MINISTRY OF FINANCE 0.12511/17/20280.01
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 5.5704/22/20300.00
GOVERNMENT OF UNITED KINGDOM 3.7503/07/20270.00
CRH FINANCE DAC 1.37510/18/20280.01
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 3.2411/20/20510.00
WELLTOWER OP LLC 4.2504/01/20260.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.37510/24/20280.00
COMMONWEALTH BANK OF AUSTRALIA 3.24610/24/20250.00
GRANITE REIT HO 6.07404/12/20290.00
CME GROUP INC. 3.7506/15/20280.00
MARATHON OIL CORPORATION 4.407/15/20270.00
COMCAST CORPORATION 3.304/01/20270.00
GNMA II 606/20/20530.04
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.302/22/20290.01
DIAGEO CAPITAL PLC 5.310/24/20270.01
CENTERPOINT ENERGY INC. 5.2508/10/20260.00
CGI INC. 1.4509/14/20260.00
MALAYSIA GOVERNMENT BOND 4.39204/15/20260.00
SP MANWEB PLC 4.87509/20/20270.01
TORONTO-DOMINION BANK 2.66709/09/20250.05
STATE OF HESSEN 0.2506/10/20250.01
BROADCOM CORPORATION 3.501/15/20280.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.2903/15/20280.00
SEALED AIR CORPORATION 1.57310/15/20260.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.505/30/20260.02
BP CAPITAL MARKETS P.L.C. 4.37512/31/20490.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.0506/01/20260.00
HUNTINGTON BANCSHARES INCORPORATED 405/15/20250.00
ADIDAS AG 010/05/20280.01
IQVIA INC. 6.2502/01/20290.00
PUBLIC STORAGE 3.09409/15/20270.00
GENERAL MOTORS FINANCIAL CO. INC. 410/06/20260.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 310/04/20280.00
KFW 0.2509/15/20250.02
ABBOTT LABORATORIES 1.1501/30/20280.01
READY CAPITAL MORTGAGE TRUST 4.23838402/25/20540.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.504/30/20280.27
COMPAGNIE DE SAINT-GOBAIN SA 2.37510/04/20270.00
KOREA DEVELOPMENT BANK 5.37510/23/20280.00
DRIVEN BRANDS FUNDING LLC 010/20/20520.00
BANCO COMERCIAL PORTUGUES S.A. 1.12502/12/20270.00
AIR LEASE CORPORATION 5.103/01/20290.00
EXPORT DEVELOPMENT CANADA 0.502/25/20270.01
METLIFE INC. 3.611/13/20250.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.711/16/20250.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.8402/02/20280.00
FIRSTENERGY CORP. 4.1507/15/20270.00
NATIONAL AUSTRALIA BANK LIMITED 0.87502/19/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.71709/15/20480.00
BPER BANCA S.P.A. 0.510/28/20250.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.108/15/20250.00
BAYERISCHE LANDESBODENKREDITANSTALT 0.7505/28/20250.00
COMM MORTGAGE TRUST 3.77410/10/20480.00
VERIZON MASTER TRUST 5.3804/13/20280.00
CHILE ELECTRICITY PEC SPA 001/25/20280.00
GNMA II 610/20/20530.08
COMMERZBANK AG 3.37512/12/20250.00
GS MORTGAGE SECURITIES TRUST 3.16405/10/20500.00
NATIONWIDE BUILDING SOCIETY 5.62501/28/20260.00
DEVELOPMENT BANK OF JAPAN INC. 4.7511/26/20270.00
WESTERN AUSTRALIAN TREASURY CORP. 3.2507/20/20280.01
AIA GROUP LIMITED 2.712/31/20490.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2.37503/24/20260.00
SWEDISH EXPORT CREDIT CORP. 0.4109/14/20260.00
KEURIG DR PEPPER INC. 3.9504/15/20290.00
EDP ENERGIAS DE PORTUGAL S.A. 2.87506/01/20260.01
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.2509/20/20270.00
BANCO SANTANDER S.A. 4.37904/12/20280.02
LANDWIRTSCHAFTLICHE RENTENBANK 102/25/20280.00
Progress Residential Trust 2.28805/17/20260.00
OIL INDIA LIMITED 5.12502/04/20290.00
SUMITOMO MITSUI TRUST BANK LTD. 5.6503/09/20260.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.37511/26/20250.01
ABRDN PLC 4.2506/30/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62507/14/20280.00
One Market Plaza Trust 3.845302/10/20320.00
COMMERZBANK AG 8.62502/28/20330.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST 4.12502/01/20290.00
AMERICAN EXPRESS COMPANY 5.28207/27/20290.00
FIRST NATIONS FINANCE AUTHORITY INC. 3.0506/01/20280.00
KEURIG DR PEPPER INC. 3.4306/15/20270.00
US TREASURY N/B 602/15/20260.12
FirstKey Homes 2020-SFR1 Trust 1.94108/17/20370.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.4206/20/20280.00
SPAREBANK 1 SMN 3.12512/22/20250.00
GULFSTREAM NATURAL GAS SYSTEM LLC 4.609/15/20250.01
HELLENIC REPUBLIC 3.7501/30/20280.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 7.8502/01/20260.00
INTERNATIONAL FINANCE CORP. 0.022509/03/20260.00
HAMBURG COMMERCIAL BANK AG 3.12507/01/20260.00
BANCO SANTANDER S.A. 3.802/23/20280.02
BENCHMARK MORTGAGE TRUST 3.76104/10/20510.00
CHINA MERCHANTS FINANCE CO. LTD. 4.7508/03/20250.00
CONSTELLATION BRANDS INC. 3.712/06/20260.00
JEFFERIES GROUP LLC 4.8501/15/20270.00
407 INTERNATIONAL INC. 4.2202/14/20280.00
EUROPEAN UNION 010/04/20280.06
US TREASURY N/B 1.2505/31/20280.00
NORDDEUTSCHE LANDESBANK 0.506/29/20260.00
SODEXO SA 107/17/20280.00
SUMITOMO MITSUI TRUST BANK LTD. 3.62904/06/20260.00
MORGAN STANLEY CAPITAL I TRUST 3.59612/15/20490.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.12502/25/20260.00
TORONTO-DOMINION BANK 4.34401/27/20260.02
Hardees Funding LLC and Carls Jr Funding LLC 3.98112/20/20500.00
ENGIE SA. 1.37506/22/20280.00
BANK OF AMERICA CORPORATION 4.94807/22/20280.05
FEDERAL HOME LOAN BANK SYSTEM 3.2511/16/20280.01
ERSTE GROUP BANK AG 106/10/20300.00
KRAFT HEINZ FOODS CO. 306/01/20260.00
HONDA CANADA FINANCE INC. 3.44405/23/20250.00
INTERNATIONAL FINANCE CORP. 4.412/15/20260.00
CPI PROPERTY GROUP S.A. 1.62504/23/20270.00
GOVERNMENT OF INDONESIA 5.907/15/20260.00
KBC GROUP NV 0.12501/14/20290.00
AMERICAN TOWER CORPORATION 4.402/15/20260.00
PROVINCE OF BRITISH COLUMBIA 2.306/18/20260.00
ING GROEP NV 302/18/20260.02
NAVIENT PRIVATE EDUCATION LOAN TRUST 4.1610/15/20700.00
BMO MORTGAGE TRUST 5.4583502/17/20560.00
BANK OF MONTREAL 5.306/05/20260.00
ONTARIO TEACHERS FINANCE TRUST 1.110/19/20270.00
AUTOSTRADE PER LITALIA SPA 1.7502/01/20270.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.87511/19/20250.00
WESTERN UNION COMPANY 1.3503/15/20260.00
ATHENE GLOBAL FUNDING 1.87511/30/20280.00
EIKA BOLIGKREDITT AS 0.0103/23/20280.00
INTERCONTINENTAL HOTELS GROUP PLC 3.37510/08/20280.00
OMERS FINANCE TRUST 1.5504/21/20270.00
OLD REPUBLIC INTERNATIONAL CORPORATION 3.87508/26/20260.00
LOEWS CORPORATION 3.7504/01/20260.00
FIRSTKEY HOMES TRUST 3.103/17/20390.00
TRANSCANADA TRUST 5.87508/15/20760.00
AIRCASTLE LIMITED 5.2508/11/20250.00
PHILIPPINE GOVERNMENT 4.87503/04/20270.00
Firstkey Homes Trust 1.88808/17/20380.00
AGENCE FRANCAISE DE DEVELOPPEMENT 5.37510/24/20250.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.501/27/20280.00
CANADIAN GOVERNMENT 0.509/01/20250.00
METROPOLITAN EDISON COMPANY 4.301/15/20290.00
BNP PARIBAS S.A. 608/18/20290.02
GM FINANCIAL REVOLVING RECEIVABLES TRUST 5.9110/11/20350.00
CNH INDUSTRIAL CAPITAL LLC 5.501/12/20290.00
APA INFRASTRUCTURE LTD. 4.2507/15/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2509/23/20270.00
ABN AMRO BANK N.V. 5.510/05/20320.00
FRANCE (GOVT OF) 111/25/20250.18
FINNISH GOVERNMENT 0.87509/15/20250.03
VALERO ENERGY CORPORATION 4.3506/01/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 105/23/20250.00
BANK OF NOVA SCOTIA 5.2506/12/20280.00
STADSHYPOTEK AB 2.512/01/20270.00
SOUTHERN CALIFORNIA GAS COMPANY 2.9504/15/20270.00
NEW YORK LIFE GLOBAL FUNDING 0.9506/24/20250.00
ROYAL BANK OF CANADA 3.36909/29/20250.02
LSEGA FINANCING PLC 1.37504/06/20260.00
CHINA CINDA (2020) I MANAGEMENT LTD. 2.501/20/20280.00
TENNET HOLDING B.V. 106/13/20260.00
DOW CHEMICAL COMPANY 4.811/30/20280.00
HESS CORPORATION 4.304/01/20270.00
EXPORT DEVELOPMENT CANADA 4.37506/29/20260.01
PROGRESS RESIDENTIAL MASTER TRUST 3.45502/17/20410.00
CAJA RURAL DE NAVARRA 0.87505/08/20250.00
AROUNDTOWN SA 1.505/28/20260.00
VALEO SE 1.506/18/20250.00
SPRINT SPECTRUM CO. LLC 5.15203/20/20280.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 1.2805/01/20250.00
UBS GROUP AG 2.7508/08/20250.01
UNITED OVERSEAS BANK LIMITED 0.0112/01/20270.00
Progress Residential Trust 1.94208/17/20400.00
PNC FINANCIAL SERVICES GROUP INC. 5.81206/12/20260.00
ROYAL BANK OF CANADA 0.0110/05/20280.00
ALPHABET INC. 0.808/15/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.412/21/20260.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY 2.2804/20/20270.00
CHINA DEVELOPMENT BANK 2.2507/06/20260.06
CITIGROUP INC. 1.2507/06/20260.00
KEYBANK NATIONAL ASSOCIATION 5.8511/15/20270.00
SOCIETE NATIONALE SNCF 0.87512/28/20260.00
COMMONSPIRIT HEALTH 1.54710/01/20250.00
DANSKE BANK A/S 4.511/09/20280.00
FHLMC 205/01/20360.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.8705/14/20270.06
CREDIT AGRICOLE HOME LOAN SFH SA 2.87506/23/20280.00
TELEPERFORMANCE SA 0.2511/26/20270.00
AIRPORT AUTHORITY HONG KONG 3.4502/21/20290.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.87512/07/20270.00
CREDIT AGRICOLE SA (LONDON BRANCH) 4.12501/10/20270.00
CAISSE DES DEPOTS & CONSIGNATIONS 4.2501/31/20270.00
JOHN DEERE CAPITAL CORPORATION 2.2509/14/20260.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 1.2506/02/20270.00
SLOVENSKA SPORITELNA AS 3.504/05/20280.00
HYPO TIROL BANK AG 0.0110/19/20260.00
JBS USA LUX S.A. 2.501/15/20270.00
DANSKE BANK A/S 3.2505/10/20280.00
DEUTSCHE BAHN FINANCE GMBH 0.62509/26/20280.00
ESSILORLUXOTTICA S.A. 0.37511/27/20270.00
GIBSON ENERGY INC. 2.4507/14/20250.00
JOHN DEERE FINANCIAL INC. 2.3106/20/20250.00
BRISTOL-MYERS SQUIBB COMPANY 1.12511/13/20270.00
NORTHUMBRIAN WATER FINANCE PLC 2.37510/05/20270.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 1.809/25/20260.00
VATTENFALL AB 0.12502/12/20290.00
SANTANDER CONSUMER FINANCE SA 4.12505/05/20280.01
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 5.4506/16/20280.00
FORD MOTOR CREDIT COMPANY LLC 4.12508/17/20270.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.87509/11/20280.00
ERP OPERATING LIMITED PARTNERSHIP 4.1512/01/20280.00
MACQUARIE GROUP LIMITED 4.65403/27/20290.00
MIZUHO FINANCIAL GROUP INC. 5.77807/06/20290.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6808/06/20250.00
TELUS CORPORATION 3.62503/01/20280.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE 0.89512/14/20260.00
TOYOTA FINANCE CORPORATION 0.3710/13/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.505/05/20280.00
CHINA DEVELOPMENT BANK 4.0407/06/20280.14
STATE OF NORTH RHINE-WESTPHALIA 104/21/20260.01
SOCIETE GENERALE SA 0.62512/02/20270.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 208/31/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.63706/15/20480.00
EXPORT-IMPORT BANK OF CHINA 3.3302/22/20260.08
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 4.512/31/20490.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL) 0.2506/09/20270.01
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.51405/10/20500.00
AXA BANK EUROPE SCF SA 0.7503/06/20290.00
CONTINENTAL AG 406/01/20280.00
BANK OF MONTREAL 104/05/20260.01
MERITAGE HOMES CORPORATION 3.87504/15/20290.00
TORONTO-DOMINION BANK 1.2509/10/20260.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 0.37502/25/20270.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.12507/07/20280.00
GOVERNMENT OF CHINA 2.407/15/20280.00
TERNA S.P.A. 0.12507/25/20250.00
GENERAL MOTORS COMPANY 6.12510/01/20250.00
ABN AMRO BANK N.V. 1.2505/28/20250.00
Tricon American Homes 2.54807/17/20380.00
BRIGHTHOUSE FINANCIAL INC 3.706/22/20270.00
BAXTER INTERNATIONAL INC. 1.91502/01/20270.00
NYKREDIT REALKREDIT A/S 4.62501/19/20290.00
MALAYSIA INVESTMNT ISSUE 3.87108/08/20280.00
TELENOR ASA 0.7505/31/20260.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.37511/03/20250.00
JOHN DEERE CAPITAL CORPORATION 2.809/08/20270.00
CNO GLOBAL FUNDING 1.7510/07/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.37505/12/20270.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 3.87501/12/20290.00
BARCLAYS BANK PLC 012/23/20250.00
DANONE SA 1.20811/03/20280.03
SCANIA CV AKTIEBOLAG 2.2506/03/20250.00
ROYAL BANK OF CANADA 3.62505/04/20270.02
CAIXABANK S.A. 507/19/20290.00
AXA BANK EUROPE SCF SA 3.79603/23/20260.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.709/12/20260.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.7508/09/20270.00
BLACKSTONE PRIVATE CREDIT FUND 3.2503/15/20270.00
OMNICOM GROUP INC 3.604/15/20260.00
LONDON STOCK EXCHANGE GROUP PLC 1.7512/06/20270.00
INFOR INC. 1.7507/15/20250.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2.870408/15/20490.00
BARCLAYS PLC 1.12503/22/20310.02
DIAMONDBACK ENERGY INC. 3.2512/01/20260.00
US TREASURY N/B 1.12508/31/20280.00
AVIS BUDGET RENTAL CAR FUNDING 3.8308/21/20280.00
COMPAGNIE DE FINANCEMENT FONCIER SA 5.501/26/20270.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. 4.2509/18/20280.00
CNAC (HK) FINBRIDGE CO. LTD. 209/22/20250.00
SANTANDER UK GROUP HOLDINGS PLC 3.82311/03/20280.02
ENTERGY CORPORATION 1.906/15/20280.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.508/14/20250.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.2511/23/20280.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.7505/28/20250.00
CFCRE COMMERCIAL MORTGAGE TRUST 3.59701/10/20480.00
PORTERBROOK RAIL FINANCE LTD. 7.12510/20/20260.00
ARCELORMITTAL SA 4.5503/11/20260.00
TOYOTA MOTOR CREDIT CORPORATION 3.6508/18/20250.00
STATE OF NORTH RHINE-WESTPHALIA 4.37502/16/20270.01
ORANGE SA 512/31/20490.00
FNMA 210/01/20360.02
ABP FINANCE PLC 6.2512/14/20260.00
EUROCLEAR BANK SA 1.26108/03/20260.00
MMAF EQUIPMENT FINANCE LLC 5.5410/13/20290.00
ABU DHABI COMMERCIAL BANK 3.503/31/20270.00
ASIAN DEVELOPMENT BANK 4.508/25/20280.01
ATHENE GLOBAL FUNDING 5.58301/09/20290.00
NATWEST MARKETS PLC 1.609/29/20260.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.87511/22/20260.00
ENI SPA 3.7509/12/20250.00
TOYOTA MOTOR CREDIT CORPORATION 508/14/20260.00
SPAREBANK 1 SR-BANK ASA 0.37507/15/20270.00
MORGAN STANLEY CAPITAL I TRUST 4.07103/15/20520.00
ARGENTUM NETHERLANDS BV 5.12506/01/20480.00
Firstkey Homes Trust 1.78808/17/20380.00
BMW US CAPITAL LLC 5.308/11/20250.00
ABBVIE INC. 2.9511/21/20260.00
EUROCLEAR BANK SA 0.12507/07/20250.00
SCENTRE GROUP TRUST 1 3.2510/28/20250.00
LINDE PLC 103/31/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.90209/17/20280.00
WORKDAY INC. 3.704/01/20290.00
COOPERATIEVE RABOBANK U.A. 0.2510/30/20260.00
AXA SA 1.12505/15/20280.01
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.4503/15/20300.00
COCA-COLA HBC FINANCE PLC 3.37502/27/20280.00
TARGA RESOURCES PARTNERS LP 6.87501/15/20290.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.2505/21/20250.00
PROVINCE OF ONTARIO 1.0504/14/20260.01
JAPAN (10 YR ISSUE) 0.312/20/20250.12
JAB HOLDINGS BV 112/20/20270.00
SMITHFIELD FOODS INC. 4.2502/01/20270.00
CITIC LIMITED 3.87502/28/20270.00
TOYOTA MOTOR CREDIT CORPORATION 1.904/06/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62511/15/20260.00
CPPIB CAPITAL INC. 4.507/22/20270.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.7511/25/20270.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.0502/12/20270.00
DANSKE BANK A/S 1.62109/11/20260.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.0105/07/20250.00
BMW FINANCE NV 108/29/20250.00
PROVINCE OF NEW BRUNSWICK 2.608/14/20260.00
ING GROEP NV 2.12501/10/20260.00
HEALTHPEAK PROPERTIES INC. 1.3502/01/20270.00
SOUTHERN CALIFORNIA GAS COMPANY 2.606/15/20260.00
U.S. BANCORP 2.37507/22/20260.00
CRELAN NAAMLOZE VENNOOTSCHAP 602/28/20300.00
BANK OF NOVA SCOTIA 0.0112/15/20270.01
ASIAN DEVELOPMENT BANK 3.12509/26/20280.00
IREN S.P.A. 1.510/24/20270.00
KOMMUNINVEST I SVERIGE AB 309/01/20250.00
ONEMAIN FINANCIAL ISSUANCE TRUST 4.8910/14/20340.00
BANK OF NOVA SCOTIA 0.4503/16/20260.01
PENSKE TRUCK LEASING CO. LP 5.3503/30/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.37403/15/20500.00
AMERIPRISE FINANCIAL INC. 2.87509/15/20260.00
ENBRIDGE INC. 5.711/09/20270.00
KEYCORP 4.1510/29/20250.00
MOL MAGYAR OLAJES GAZIPARI NYRT 1.510/08/20270.00
CHINA GOVERNMENT BOND 3.0105/13/20280.00
KFW 0.0105/05/20270.01
BUONI POLIENNALI DEL TES 4.503/01/20260.04
KELLANOVA 3.2504/01/20260.00
GALAXY PIPELINE ASSETS BIDCO LIMITED 1.7509/30/20270.00
Avis Budget Rental Car Funding AESOP LLC 6.412/20/20290.00
AVANTOR FUNDING INC. 2.62511/01/20250.00
ING GROEP NV 6.08309/11/20270.00
SHINHAN BANK CO. LTD. 1.37510/21/20260.00
US TREASURY N/B 1.62505/15/20260.12
CHINA GOVERNMENT BOND 3.402/09/20270.00
NUCOR CORPORATION 4.305/23/20270.00
GENERAL MOTORS FINANCIAL CO. INC. 5.1508/15/20260.00
TD SYNNEX CORPORATION 1.7508/09/20260.00
EXPORT-IMPORT BANK OF KOREA 1.12512/29/20260.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0409/18/20260.00
SLOVENSKA SPORITELNA AS 0.12511/15/20270.00
RCI BANQUE SA 4.87506/14/20280.00
MUNCHENER HYPOTHEKENBANK EG 0.37503/09/20290.00
JPMORGAN CHASE & CO. 1.4709/22/20270.05
NORDEA HYPOTEK AB 3.4610/19/20260.00
BNG BANK N.V. 3.505/19/20280.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 2.87505/25/20270.02
SOCIETE GENERALE SA 1.12506/30/20310.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.01
BANK OF AMERICA CORPORATION 1.94910/27/20260.03
DBS BANK LTD. 2.81210/13/20250.00
GRAND CITY PROPERTIES S.A. 0.12501/11/20280.00
CHARLES SCHWAB CORPORATION 2.4503/03/20270.00
JOHN DEERE CAPITAL CORPORATION 4.903/03/20280.00
PROVINCE OF MANITOBA 2.5506/02/20260.00
PENSKE TRUCK LEASING CO. LP 6.0508/01/20280.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.5509/16/20250.00
OPEN TEXT CORPORATION 6.912/01/20270.00
UNICREDIT S.P.A. 2.56909/22/20260.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/07/20290.00
HEALTHPEAK PROPERTIES INC. 3.2507/15/20260.00
GOVERNMENT OF MALAYSIA 3.59907/31/20280.00
EUROPEAN INVESTMENT BANK 4.510/15/20250.03
TOYOTA LEASE OWNER TRUST 2024-A 5.2606/20/20280.00
NETFLIX INC. 4.87504/15/20280.00
EDWARDS LIFESCIENCES CORPORATION 4.306/15/20280.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 0.62508/28/20260.00
PUGET ENERGY INC. 2.37906/15/20280.00
PRINCIPAL LIFE GLOBAL FUNDING II 304/18/20260.00
US TREASURY N/B 0.2509/30/20250.00
TORONTO-DOMINION BANK 4.503/16/20260.00
DISCOVERY COMMUNICATIONS LLC 1.903/19/20270.00
TRISUMMIT UTILITIES INC. 4.2612/05/20280.00
BANK OF NOVA SCOTIA 1.306/11/20250.00
SALESFORCE INC. 3.704/11/20280.00
RCI BANQUE SA 4.62510/02/20260.00
CITY OF MADRID 4.309/15/20260.01
DUNKIN BRANDS 2.04511/20/20510.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.9702/20/20310.00
OESTERREICHISCHE KONTROLLBANK AG 4.12501/18/20290.01
GNMA II 710/20/20530.02
BANK OF AMERICA CORPORATION 4.4503/03/20260.04
NEW DEVELOPMENT BANK 5.12504/26/20260.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.2511/24/20250.00
ROYAL BANK OF CANADA 1.204/27/20260.00
TORONTO-DOMINION BANK 3.610/31/20810.00
T-MOBILE USA INC. 5.37504/15/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 012/13/20280.01
GOVERNMENT OF CHINA 2.305/15/20260.00
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED 203/03/20260.00
ALIGNED DATA CENTERS 608/17/20480.00
CHINA DEVELOPMENT BANK 4.1510/26/20250.05
BNG BANK N.V. 0.7501/11/20280.00
TRUIST FINANCIAL CORP 405/01/20250.00
CARGILL INCORPORATED 4.87510/10/20250.00
HKT CAPITAL NO. 4 LTD. 307/14/20260.00
GREAT-WEST LIFECO INC. 1.7512/07/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.87506/14/20280.00
DC COMMERCIAL MORTGAGE TRUST 6.314309/12/20400.00
ROCHE HOLDINGS INC. 4.7903/08/20290.00
BNP PARIBAS S.A. 2.37511/20/20300.01
DEUTSCHE BORSE AG 002/22/20260.01
CITIGROUP INC. 3.701/12/20260.00
NORDEA HYPOTEK AB 3.509/20/20280.00
MACQUARIE GROUP LIMITED 4.09806/21/20280.00
VALEO SE 5.87504/12/20290.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.2503/22/20290.00
COMMERZBANK AG 1.508/28/20280.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.712/30/20250.00
FirstKey Homes 2020-SFR1 Trust 2.24108/17/20370.00
DEUTSCHE WOHNEN SE 104/30/20250.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED 511/26/20280.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV 101/17/20280.00
CANADIAN GOVERNMENT 806/01/20270.00
EUROPEAN INVESTMENT BANK 402/15/20290.02
GNMA II 611/20/20520.02
GENERAL MOTORS FINANCIAL COMPANY INC. 5.405/08/20270.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 0.811/13/20250.00
STANDARD CHARTERED PLC 6.18707/06/20270.00
ROYAL SCHIPHOL GROUP N.V. 0.37509/08/20270.00
WEA FINANCE LLC 4.12509/20/20280.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.7509/29/20260.00
LENDLEASE GROUP 4.505/26/20260.00
MALAYSIA GOVERNMENT BOND 3.89203/15/20270.00
FEDERAL HOME LOAN BANK SYSTEM 1.87509/11/20260.00
DLLMT 2023-1 LLC 5.3503/20/20310.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 2.62508/24/20270.00
GNMA II 612/20/20530.04
ERSTE GROUP BANK AG 0.62504/17/20260.00
PROGRESS RESIDENTIAL MASTER TRUST 4.6503/19/20400.00
ICADE SA 1.509/13/20270.01
CLI Funding LLC 1.6402/18/20460.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.502/06/20280.00
LANXESS AKTIENGESELLSCHAFT 009/08/20270.00
SNCF RESEAU SA 0.87501/22/20290.00
BANCA MONTE DEI PASCHI DI SIENA SPA 0.87510/08/20260.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62501/14/20260.00
SOGECAP SA 4.12512/31/20490.00
SGSP (AUSTRALIA) ASSETS PTY LTD 3.2507/29/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.94805/15/20510.00
BARCLAYS PLC 3.2502/12/20270.03
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.11907/14/20260.02
KFW 305/20/20270.02
CITIZENS BANK NATIONAL ASSOCIATION 3.7502/18/20260.00
COCA-COLA COMPANY 2.905/25/20270.00
VIGIE SA (OLD) 4.62511/03/20280.00
CAIXABANK S.A. 5.67303/15/20300.00
KOREA DEVELOPMENT BANK 209/12/20260.00
JOHN DEERE CASH MANAGEMENT SA 1.8504/02/20280.00
REPUBLIC OF POLAND 1.509/09/20250.00
E.ON INTERNATIONAL FINANCE BV 1.2510/19/20270.02
OP-ASUNTOLUOTTOPANKKI OYJ 0.7506/07/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.12509/14/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.46209/15/20480.00
TRUIST FINANCIAL CORPORATION 4.12306/06/20280.00
ARVAL SERVICE LEASE SA 4.12504/13/20260.00
CONTINENTAL AG 403/01/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE 3.305/26/20250.00
SIMON PROPERTY GROUP L.P. 3.301/15/20260.00
AMERICAN HONDA FINANCE CORP. 505/23/20250.00
VONOVIA FINANCE BV 1.7501/25/20270.00
AERCAP IRELAND CAPITAL DAC 4.4510/01/20250.00
KONINKLIJKE AHOLD DELHAIZE N.V. 1.12503/19/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 401/15/20270.00
LANDESBANK BADEN-WURTTEMBERG 1.12512/08/20250.00
ARVAL SERVICE LEASE SA 010/01/20250.00
DCP MIDSTREAM OPERATING LP 5.37507/15/20250.00
BASF FINANCE EUROPE NV 0.7511/10/20260.00
REPUBLIKA SLOVENIJA 1.2503/22/20270.00
BONOS Y OBLIG DEL ESTADO 1.4510/31/20270.25
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.62511/25/20250.01
BPCE 0.0101/14/20270.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.7511/26/20250.00
OBRIGACOES DO TESOURO 2.87507/21/20260.17
ONEMAIN FINANCIAL ISSUANCE TRUST 5.205/14/20350.00
FIRSTKEY HOMES TRUST 4.507/19/20380.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.0101/28/20260.00
BPIFRANCE SA 2.7510/25/20250.00
AMADEUS IT GROUP SA 2.87505/20/20270.00
WARNERMEDIA HOLDINGS INC. 3.75503/15/20270.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.8509/02/20250.00
Applebees's Funding LLC / IHOP Funding LLC 7.82403/05/20530.00
3M COMPANY 3.62509/14/20280.00
TRANSCANADA PIPELINES LTD. 4.3505/12/20260.00
US TREASURY N/B 0.504/30/20270.13
UNICREDIT S.P.A. 0.807/05/20290.02
WASTE MANAGEMENT INC. 3.1511/15/20270.00
HYUNDAI CAPITAL AMERICA INC. 6.501/16/20290.00
KFW 002/02/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87504/30/20250.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.98610/03/20280.00
AUTONATION INC. 1.9508/01/20280.00
Progress Residential Trust 2.07806/17/20370.00
MITSUBISHI CORPORATION 507/05/20280.00
AMERICAN EXPRESS COMPANY 2.5503/04/20270.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.62511/19/20270.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.17508/28/20260.00
BENCHMARK MORTGAGE TRUST 1.6202/15/20540.00
KFW 3.805/24/20280.00
BANKINTER SA 3.0505/29/20280.00
UNICREDIT BANK AUSTRIA AG 2.37509/20/20270.00
FEDERAL HOME LOAN BANK SYSTEM 0.903/03/20260.00
AMERICAN EXPRESS COMPANY 5.38907/28/20270.00
PNC BANK NATIONAL ASSOCIATION 4.0507/26/20280.00
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC 303/28/20270.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.208/03/20260.01
SOCIETE FONCIERE LYONNAISE 1.506/05/20270.00
CSMC 2022-ATH3 TRUST 4.99108/25/20670.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19309/11/20280.00
STATE OF BADEN-WURTTEMBERG 0.0108/04/20270.00
PKO BANK HIPOTECZNY SA 2.12506/25/20250.00
SCHLUMBERGER FINANCE BV 1.37510/28/20260.02
ERSTE GROUP BANK AG 0.111/16/20280.00
PROTECTIVE LIFE GLOBAL FUNDING 5.20904/14/20260.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.712510/15/20500.00
SHARJAH SUKUK PROGRAMME LTD. 4.22603/14/20280.00
BEST BUY CO. INC. 4.4510/01/20280.00
BNP PARIBAS S.A. 2.53807/13/20290.01
GOLDMAN SACHS GROUP INC. 0.2501/26/20280.03
KIMCO REALTY CORPORATION 3.804/01/20270.00
LIBERTY UTILITIES FINANCE GP1 5.57701/31/20290.00
DISCOVER CARD EXECUTION NOTE TRUST 3.5607/15/20270.01
BANK OF NOVA SCOTIA 1.309/15/20260.00
AERCAP GLOBAL AVIATION TRUST 5.7506/06/20280.00
REPUBLIC OF POLAND 3.2504/06/20260.44
CFCRE COMMERCIAL MORTGAGE TRUST 3.28305/10/20580.00
CREDIT SUISSE AG LONDON BRANCH 1.12512/15/20250.02
FORD MOTOR CREDIT COMPANY LLC 6.9503/06/20260.00
DEUTSCHE PFANDBRIEFBANK AG 7.62512/08/20250.00
FEDERAL HOME LOAN BANK SYSTEM 0.8502/17/20270.00
AUSGRID FINANCE PTY LTD. 1.81402/05/20270.00
CESKA SPORITELNA A. S. 5.73703/08/20280.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.756711/15/20480.00
PEPSICO INC. 0.7503/18/20270.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.208/04/20270.00
CK HUTCHISON GROUP TELECOM FINANCE SA 210/17/20270.00
SITE CENTERS CORP. 4.706/01/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE 4.9506/29/20270.00
BMW US CAPITAL LLC 5.0504/02/20260.00
STANDARD CHARTERED PLC 1.62510/03/20270.00
HUNDSONS BAY SIMON JV TRUST 4.154508/05/20340.00
KOREA GAS CORPORATION 3.507/21/20250.00
GOVERNMENT OF POLAND 010/25/20250.01
COMM MORTGAGE TRUST 3.70807/10/20480.00
NEDERLANDSE WATERSCHAPSBANK N.V. 3.507/20/20270.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 003/13/20280.00
FORD MOTOR CREDIT COMPANY LLC 7.3511/04/20270.00
Ford Credit Floorplan Master Owner Trust A 5.7505/15/20280.00
NUTRIEN LTD. 4.903/27/20280.00
INTER-AMERICAN INVESTMENT CORP. 3.12511/15/20270.00
PRUDENTIAL FINANCIAL INC. 5.37505/15/20450.00
SHERWIN-WILLIAMS COMPANY 4.2508/08/20250.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 7.0111/15/20280.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.5512/01/20250.02
JPMORGAN CHASE & CO. 3.907/15/20250.04
GOVERNMENT OF DENMARK 2.2511/15/20260.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD. 4.504/19/20280.00
SOCIETE GENERALE SA 4.2509/28/20260.00
STANDARD CHARTERED PLC 0.811/17/20290.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 002/25/20280.02
LEGAL & GENERAL GROUP PLC 5.37510/27/20450.00
ELEVANCE HEALTH INC. 1.503/15/20260.01
DISCOVER BANK 4.2503/13/20260.00
SHINHAN CARD CO. LTD. 1.37510/19/20250.00
PENSKE TRUCK LEASING CO. LP 4.4501/29/20260.00
BNG BANK N.V. 0.7501/24/20290.00
TOYOTA MOTOR CORP. 5.11807/13/20280.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.501/26/20260.00
OLEODUCTO CENTRAL SA 407/14/20270.00
LENNAR CORPORATION 4.7505/30/20250.00
UBS COMMERCIAL MORTGAGE TRUST 4.180312/15/20510.00
ROYAL CARIBBEAN GROUP 8.2501/15/20290.02
VERALTO CORPORATION 5.3509/18/20280.00
CITIGROUP INC. 1.12201/28/20270.00
CAPITAL ONE FINANCIAL CORPORATION 4.98507/24/20260.00
QAZAQGAZ NATIONAL CO. JSC 4.37509/26/20270.00
CANADIAN NATURAL RESOURCES LIMITED 2.501/17/20280.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 2.47201/14/20290.00
CARMAX AUTO OWNER TRUST 5.4702/15/20290.00
LA BANQUE POSTALE SOCIETE ANONYME 5.503/05/20340.00
WALT DISNEY COMPANY 2.9506/15/20270.00
AVIS BUDGET RENTAL CAR FUNDING 2.0202/20/20270.00
SANTANDER ISSUANCES SA UNIPERSONAL 5.17911/19/20250.00
CELLNEX FINANCE CO. SA 0.7511/15/20260.00
GARTNER INC. 4.507/01/20280.01
RELIANCE STANDARD LIFE GLOBAL FUNDING II 2.7505/07/20250.00
JPMORGAN CHASE & CO. 4.00504/23/20290.04
CANADIAN IMPERIAL BANK OF COMMERCE 3.4504/07/20270.00
KOREA HYDRO & NUCLEAR POWER CO. LTD. 1.2504/27/20260.00
EUROPEAN INVESTMENT BANK 011/15/20270.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.611/24/20250.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.40705/19/20270.00
LANDESBANK BADEN-WURTTEMBERG 3.2511/04/20260.00
DBJPM MORTGAGE TRUST 2.63208/10/20490.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 4.87509/19/20260.01
BENCHMARK MORTGAGE TRUST 4.015603/15/20520.00
ENEL FINANCE INTERNATIONAL NV 3.504/06/20280.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.62512/31/20490.00
AGENCE FRANCE LOCALE SA 0.203/20/20290.00
METROPOLITAN LIFE GLOBAL FUNDING I 4.8501/08/20290.00
NATIONWIDE BUILDING SOCIETY 0.2507/22/20250.02
KFW 0.62501/22/20260.02
JAPAN (5 YEAR ISSUE) 0.103/20/20270.04
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.801/11/20270.00
KFW 3.12510/10/20280.02
BLUE OWL CREDIT INCOME CORP. 7.7501/15/20290.00
ISDB TRUST SERVICES NO. 2 SARL 3.21304/28/20270.00
APRR SA 1.87501/03/20290.00
TERANET HOLDINGS LP 3.71902/23/20290.00
ROYAL BANK OF CANADA 4.2408/03/20270.02
DEVON ENERGY CORPORATION 5.8512/15/20250.00
KINROSS GOLD CORPORATION 4.507/15/20270.00
NATIONALE-NEDERLANDEN BANK NV 3.2505/28/20270.00
SPAREBANKEN VEST BOLIGKREDITT AS 2.509/22/20270.00
ASIAN DEVELOPMENT BANK 4.2501/09/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME: 3.62510/13/20250.00
TACO BELL FUNDING LLC 1.94608/25/20510.00
PUGET ENERGY INC. 3.6505/15/20250.00
ALTAGAS LTD. 4.63805/15/20260.00
SKANDINAVISKA ENSKILDA BANKEN AB 5.506/01/20260.00
BUONI POLIENNALI DEL TES 2.0508/01/20270.01
ELM BV 3.37509/29/20470.00
VAR ENERGI ASA 505/18/20270.01
HYPO VORARLBERG BANK AG 4.12502/16/20260.00
ERSTE GROUP BANK AG 3.2501/10/20290.00
HEALTHPEAK PROPERTIES INC. 2.12512/01/20280.00
DANSKE BANK A/S 0.62505/26/20250.00
MERCEDES-BENZ FINANCE CANADA INC. 1.6509/22/20250.01
GOVERNMENT OF GERMANY 2.410/19/20280.00
ESB FINANCE DAC 1.7502/07/20290.00
LANDSHYPOTEK BANK AB 0.61511/18/20250.00
GUARDIAN LIFE GLOBAL FUNDING 0.87512/10/20250.00
CITY OF STOCKHOLM (SWEDEN) 3.02703/14/20290.00
AIMCo Realty Investors LP 3.36706/01/20270.00
PARAMOUNT GLOBAL 3.706/01/20280.00
CANADA POST CORPORATION 4.0807/16/20250.00
RICHEMONT INTERNATIONAL HOLDING S.A. 103/26/20260.00
WINTERSHALL DEA FINANCE BV 0.8409/25/20250.00
ELM BV 2.612/31/20490.00
MANULIFE BANK OF CANADA 1.50406/25/20250.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.2510/28/20260.01
TREASURY CORPORATION OF VICTORIA 5.511/17/20260.03
FIFTH THIRD BANK NATIONAL ASSOCIATION 3.9507/28/20250.00
BXP TRUST 3.37906/13/20390.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.84805/21/20270.00
SINGAPORE HOUSING & DEVELOPMENT BOARD 0.6909/15/20250.00
SANTANDER HOLDINGS USA INC. 5.80709/09/20260.01
MORGAN STANLEY 1.87504/27/20270.04
VEOLIA ENVIRONNEMENT SA 2.512/31/20490.02
VOLKSBANK WIEN AG 0.37503/04/20260.00
GOVERNMENT OF UNITED KINGDOM 3.510/22/20250.00
EVERSOURCE ENERGY 3.301/15/20280.01
CF Hippolyta Issuer LLC 2.2807/15/20600.00
JAPAN (20 YEAR ISSUE) 2.112/20/20250.12
DIB SUKUK LTD. 2.9501/16/20260.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.912/19/20250.00
REPSOL INTERNATIONAL FINANCE BV 0.2508/02/20270.00
COMM MORTGAGE TRUST 3.49702/10/20490.00
BMW FINANCE NV 3.87510/04/20280.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT 3.12501/30/20260.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.9502/05/20290.00
TRANSURBAN FINANCE CO. PTY LTD. 3.37503/22/20270.00
AUSTRALIAN GOVERNMENT 0.509/21/20260.23
WESTPAC BANKING CORPORATION 2.12505/02/20250.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.703/06/20260.00
KOMMUNEKREDIT 101/01/20280.00
Tricon American Homes 1.83211/17/20390.00
SCHNEIDER ELECTRIC SE 1.37506/21/20270.01
WESTPAC BANKING CORPORATION 4.18405/22/20280.01
BANCO SANTANDER S.A. 0.62506/24/20290.02
WEC ENERGY GROUP INC. 4.7501/09/20260.00
CANADA HOUSING TRUST NO. 1 1.5512/15/20260.00
NAVIENT PRIVATE EDUCATION LOAN TRUST 0.9712/16/20690.00
VERIZON COMMUNICATIONS INC. 0.8511/20/20250.00
GNMA II 612/20/20520.04
ROGERS COMMUNICATIONS INC. 3.7504/15/20290.00
Capital Automotive Reit 3.703/15/20520.00
BANCO SANTANDER S.A. 3.12501/19/20270.02
CENTENE CORPORATION 2.4507/15/20280.00
GROUPE BRUXELLES LAMBERT SA 1.87506/19/20250.00
CENTRICA PLC 4.37503/13/20290.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.506/16/20260.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.12505/10/20260.00
ENI SPA 3.62501/29/20290.00
AMERICAN TOWER CORPORATION 3.12501/15/20270.00
BONOS Y OBLIG DEL ESTADO 1.407/30/20280.15
COVENTRY BUILDING SOCIETY 0.0107/07/20280.00
OMA SAASTOPANKKI OYJ 0.0111/25/20270.00
KEB HANA BANK 0.0101/26/20260.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62509/30/20280.00
FOREIGN TRADE BANK OF LATIN AMERICA INC 2.37509/14/20250.00
AAREAL BANK AG 2.87505/10/20280.00
BMO 2023-5C2 MORTGAGE TRUST 6.6726711/17/20560.00
RAIFFEISEN-LANDESBANK STEIERMARK AG 2.37506/14/20280.00
COOPERATIEVE RABOBANK U.A. 3.91311/03/20260.00
LA CORPORACION ANDINA DE FOMENTO SA 4.7504/01/20260.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 208/22/20260.02
MEAD JOHNSON NUTRITION COMPANY 4.12511/15/20250.00
CRELAN NAAMLOZE VENNOOTSCHAP 5.7501/26/20280.00
HOME DEPOT INC. 304/01/20260.00
LA BANQUE POSTALE SOCIETE ANONYME 0.7508/02/20320.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.01
INTER-AMERICAN DEVELOPMENT BANK 3.8501/24/20290.00
ENI SPA 1.62505/17/20280.01
Chase Issuance Trust 3.9709/15/20270.00
AVIS BUDGET RENTAL CAR FUNDING 1.3808/20/20270.00
NORWEGIAN GOVERNMENT 1.7502/17/20270.04
BANK OF KOREA 409/03/20260.00
VERTICAL BRIDGE CC LLC 3.15602/15/20520.00
BANK OF NEW YORK MELLON CORPORATION 2.805/04/20260.00
IRISH TSY 0.20% 2027 0.205/15/20270.00
CHINA DEVELOPMENT BANK 306/01/20260.00
BERKSHIRE HATHAWAY INC. 3.12503/15/20260.00
THAILAND GOVERNMENT BOND 2.3506/17/20260.05
TWDC ENTERPRISES 18 CORP. 1.8507/30/20260.00
STATE OF BAVARIA 0.0304/03/20280.00
FS KKR CAPITAL CORP. 3.401/15/20260.00
BANCO BPI S.A. 3.62507/04/20280.00
JPMORGAN CHASE & CO. 0.99104/28/20260.03
COCA-COLA COMPANY 0.12503/09/20290.00
KINDER MORGAN INC. 4.306/01/20250.00
MORGAN STANLEY 4.2104/20/20280.04
CREDIT AGRICOLE SA (LONDON BRANCH) 0.93807/10/20250.00
VOLKSWAGEN FINANCIAL SERVICES AG 2.2510/01/20270.00
MORGAN STANLEY 6.29610/18/20280.04
AMERICAN TOWER TRUST I 3.65203/23/20280.00
MUNCHENER HYPOTHEKENBANK EG 2.7509/24/20250.00
NATIONAL AUSTRALIA BANK LIMITED 0.7501/30/20260.00
PROCTER & GAMBLE COMPANY 2.702/02/20260.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.608/08/20250.00
GOVERNMENT OF CHINA 2.5510/15/20280.00
MIZUHO FINANCIAL GROUP INC. 1.59804/10/20280.00
BANCO SANTANDER S.A. 6.60711/07/20280.02
OREILLY AUTOMOTIVE INC. 4.3506/01/20280.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 3.6504/07/20270.00
INTER-AMERICAN DEVELOPMENT BANK 206/02/20260.01
TELEFONICA EMISIONES SA 1.44701/22/20270.02
GREATER TORONTO AIRPORTS AUTHORITY 1.5405/03/20280.00
BPCE SFH SA 0.87504/13/20280.00
HEINEKEN NV 3.62511/15/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50311/15/20540.00
SCHLUMBERGER FINANCE BV 0.2510/15/20270.02
E.ON SE 0.37509/29/20270.02
DELL INTERNATIONAL LLC 5.8507/15/20250.00
BANK OF IRELAND GROUP PLC 1.37508/11/20310.00
GENERAL MOTORS FINANCIAL CO. INC. 2.3502/26/20270.00
MUNCHENER HYPOTHEKENBANK EG 0.12502/01/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.87509/28/20270.00
MCDONALDS CORPORATION 1.4509/01/20250.01
BNP PARIBAS S.A. 1.12504/17/20290.02
MASSMUTUAL GLOBAL FUNDING II 4.1508/26/20250.00
AMERICAN HONDA FINANCE CORP. 1.510/19/20270.00
OBRIGACOES DO TESOURO 0.710/15/20270.15
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 4.9306/25/20360.00
TRANSCANADA PIPELINES LTD. 5.41903/10/20260.00
METROPOLITAN LIFE GLOBAL FUNDING I 1.9503/20/20280.00
CITY OF GOTHENBURG 0.67510/21/20270.00
ONTARIO POWER GENERATION INC. 3.31510/04/20270.00
FNMA 208/01/20350.03
SKANDINAVISKA ENSKILDA BANKEN AB 3.2505/04/20280.01
BAWAG P.S.K. AG 0.37509/03/20270.00
ALLIANZ FINANCE II BV 0.87512/06/20270.01
TORONTO-DOMINION BANK 1.12812/09/20250.02
KFW 3.209/11/20260.01
CESKE DRAHY A.S 5.62510/12/20270.00
KFW 4.202/08/20290.00
ROPER TECHNOLOGIES INC. 4.209/15/20280.00
MORGAN STANLEY 1.77908/04/20270.01
AIR LIQUIDE FINANCE SA 103/08/20270.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.204/01/20290.00
JAPAN (10 YR ISSUE) 0.112/20/20270.02
VOLKSBANK WIEN AG 4.7503/15/20270.00
AMERICAN HONDA FINANCE CORP. 2.3501/08/20270.00
DANSKE BANK A/S 4.62504/13/20270.00
TESCO CORPORATE TREASURY SERVICES PLC 2.505/02/20250.01
CREDIT AGRICOLE S.A. 1.108/23/20280.00
DZ HYP AG 0.7506/30/20270.00
CREDIT AGRICOLE PUBLIC SECTOR SCF 3.7507/13/20260.00
BENCHMARK MORTGAGE TRUST 2.58812/15/20540.00
FEDERAL HOME LOAN BANK SYSTEM 406/09/20280.00
SOCIETE GENERALE SFH SA 0.5902/27/20290.00
EUROPEAN INVEST 3.906/15/20280.00
NATIONAL SECURITIES CLEARING CORP. 0.7512/07/20250.00
MCKESSON CORPORATION 1.308/15/20260.00
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 5.4812/20/20280.00
MALAYSIA INVESTMNT ISSUE 4.94312/06/20280.00
AXA SA 3.37507/06/20470.03
PRICOA GLOBAL FUNDING I 1.209/01/20260.00
GOVERNMENT OF CHINA 2.0402/25/20270.00
2I RETE GAS S.P.A. 2.19509/11/20250.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.209/26/20260.00
RYDER SYSTEM INC. 3.3509/01/20250.00
OESTERREICHISCHE KONTROLLBANK AG 3.62509/09/20270.00
KOREA HOUSING FINANCE CORPORATION 3.12403/18/20290.00
SYNCHRONY BANK 5.62508/23/20270.00
PFIZER INC. 0.805/28/20250.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.9206/15/20510.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 1.2506/11/20290.00
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20260.01
PROVINCE OF QUEBEC 1.8502/13/20270.00
KOMMUNEKREDIT 0.7507/05/20280.00
VERIZON COMMUNICATIONS INC. 1.37511/02/20280.00
PROVINCE OF QUEBEC 0.87507/05/20280.00
KINDER MORGAN INC. 2.2503/16/20270.00
NELNET PRIVATE EDUCATION LOAN TRUST 1.3604/20/20620.00
BRUCE POWER L.P. 3.96906/23/20260.00
FHLMC 211/01/20350.02
GOVERNMENT OF SPAIN 2.505/31/20270.00
US TREASURY N/B 1.7501/31/20290.00
FORD CREDIT AUTO OWNER TRUST 1.4904/15/20330.00
BELL TELEPHONE COMPANY OF CANADA 2.205/29/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.3504/22/20270.00
TORONTO-DOMINION BANK 1.206/03/20260.00
LAZARD GROUP LLC 4.509/19/20280.00
DEVELOPMENT BANK OF JAPAN INC. 2.12509/01/20260.00
THAILAND SAVINGS BOND 2.2208/26/20270.00
LANDWIRTSCHAFTLICHE RENTENBANK 2.603/23/20270.00
HOME DEPOT INC. 3.912/06/20280.01
KFW 0.87509/15/20260.01
AMGEN INC. 5.50703/02/20260.00
TRUIST FINANCIAL CORPORATION 5.910/28/20260.00
COMCAST CORPORATION 5.2511/07/20250.00
PSP CAPITAL INC. 4.602/06/20290.00
STATE OF BRANDENBURG 0.0104/27/20270.00
N.V. NEDERLANDSE GASUNIE 105/11/20260.00
FAB SUKUK CO. LTD. 2.59103/02/20270.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.36907/27/20280.00
NRW.BANK 2.87503/30/20270.00
BNP PARIBAS HOME LOAN SFH SA 1.39710/20/20270.01
ABN AMRO BANK N.V. 5.12502/22/20280.00
SLOVENSKA SPORITELNA AS 3.87509/30/20270.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.1201/15/20270.00
AMERICAN TOWER CORPORATION 0.402/15/20270.00
INVITATION HOMES OPERATING PARTNERSHIP LP 2.311/15/20280.00
ARGENTUM NETHERLANDS BV 4.37512/31/20490.00
UBS COMMERCIAL MORTGAGE TRUST 3.56310/15/20500.00
407 INTERNATIONAL INC. 1.805/22/20250.00
HYUNDAI CAPITAL AMERICA INC. 2.7509/27/20260.00
HISCOX LTD 6.12511/24/20450.00
ARAB PETROLEUM INVESTMENTS CORP. 1.48310/06/20260.00
KIMCO REALTY CORPORATION 2.810/01/20260.00
MORGAN STANLEY CAPITAL I TRUST 2.79111/15/20490.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.4511/15/20260.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA 1.62504/07/20260.00
CFCRE COMMERCIAL MORTGAGE TRUST 3.304806/15/20500.00
TESCO CORPORATE TREASURY SERVICES PLC 1.87511/02/20280.01
HSBC SFH (FRANCE) 0.7503/22/20270.00
ASIAN DEVELOPMENT BANK 4.37503/06/20290.01
CREDIT AGRICOLE S.A. 0.12512/09/20270.00
PROTECTIVE LIFE GLOBAL FUNDING 4.99201/12/20270.00
BANK OF AMERICA CORPORATION 3.9703/05/20290.00
KILROY REALTY LP 4.37510/01/20250.00
NRW.BANK 0.512/15/20250.00
TOYOTA MOTOR CREDIT CORPORATION 0.7511/19/20260.00
NRW.BANK 0.505/26/20250.00
KFW 0.12506/30/20250.03
IA FINANCIAL CORPORATION INC. 3.07209/24/20310.00
ENEL S.P.A. 3.505/24/20800.02
WHARF REIC FINANCE (BVI) LTD. 3.501/17/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.37511/30/20280.00
SFIL SOCIETE ANONYME 4.87510/03/20280.00
ENBW ENERGIE BADEN-WURTTEMBERG AG 1.37508/31/20810.00
AMERICAN INTERNATIONAL GROUP INC. 5.7504/01/20480.00
VOLKSWAGEN BANK GMBH 1.2512/15/20250.00
LG ENERGY SOLUTION LTD. 5.7509/25/20280.00
DEUTSCHE BAHN FINANCE GMBH 3.509/20/20270.00
ENTERPRISE PRODUCTS OPERATING LLC 4.1510/16/20280.00
RENTOKIL INITIAL PLC 0.510/14/20280.01
BANCO SANTANDER S.A. 5.7508/23/20330.03
SWEDBANK AB 1.37512/08/20270.00
CINTAS CORPORATION NO. 2 3.4505/01/20250.00
JAPAN (20 YEAR ISSUE) 2.203/20/20280.02
SVC ABS LLC 5.1502/20/20530.00
KOMMUNALBANKEN AS (NORWAY) 4.62510/24/20250.00
SBNA AUTO LEASE TRUST 6.5204/20/20280.00
TRANSURBAN FINANCE CO. PTY LTD. 208/28/20250.00
ERSTE GROUP BANK AG 0.87511/15/20320.00
GOVERNMENT OF THE PHILIPPINES 5.7503/07/20280.00
BPCE SFH SA 3.2504/12/20280.01
SOUTHERN CALIFORNIA EDISON COMPANY 3.708/01/20250.00
KOREA MINE REHABILITATION & MINERAL RESOURCES CORP. 4.12504/20/20270.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3702/26/20260.05
COOPERATIEVE RABOBANK U.A. 1.22202/26/20300.00
PROVINCE OF MANITOBA 306/02/20280.01
CNO FINANCIAL GROUP INC. 5.2505/30/20250.00
KENVUE INC. 5.0503/22/20280.00
JAPAN (20 YEAR ISSUE) 2.112/20/20270.02
JAPAN (10 YR ISSUE) 0.109/20/20270.03
BELFIUS BANK SA/NV 3.12505/11/20260.00
COCA-COLA HBC FINANCE BV 105/14/20270.00
UNIBAIL-RODAMCO-WESTFIELD SE 1.12504/28/20270.01
WOLTERS KLUWER N.V. 309/23/20260.00
RICHEMONT INTERNATIONAL HOLDING S.A. 0.7505/26/20280.00
SUMITOMO MITSUI TRUST BANK LTD. 0.27710/25/20280.00
ASAHI GROUP HOLDINGSLTD. 0.54110/23/20280.00
INTESA SANPAOLO S.P.A. 1.12506/16/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.207/22/20260.00
KOREA TREASURY BOND 2.62506/10/20280.00
MARRIOTT INTERNATIONAL INC. 5.4509/15/20260.00
HERTZ VEHICLE FINANCING III LLC 3.7309/25/20260.00
NATIONWIDE BUILDING SOCIETY 1.12505/31/20280.00
PVH CORP. 4.62507/10/20250.00
MALAYSIA INVESTMNT ISSUE 3.72603/31/20260.00
JAPAN MINISTRY OF FINANCE 0.106/20/20280.19
INTERNATIONAL FINANCE CORP. 0.62509/16/20250.00
JAPAN HOUSING FINANCE AGENCY 0.0409/19/20250.00
ENGIE SA. 103/13/20260.00
Progress Residential Trust 2.08210/17/20380.00
FIRSTKEY HOMES TRUST 4.64205/17/20390.00
SLOVENSKA SPORITELNA AS 0.12506/12/20260.00
GOVERNMENT OF ITALY 4.102/01/20290.00
BPER BANCA S.P.A. 1.12504/22/20260.00
DOW CHEMICAL COMPANY 0.503/15/20270.00
LLOYDS BANKING GROUP PLC 4.501/11/20290.00
PUBLIC STORAGE 0.87502/15/20260.00
PROVINCE OF ALBERTA 2.5506/01/20270.01
MORGAN STANLEY 1.34210/23/20260.02
AMSR Trust 3.28207/17/20370.00
NATIONWIDE BUILDING SOCIETY 1.510/13/20260.02
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.8705/15/20280.00
NRW.BANK 0.12504/12/20270.00
SWEDBANK AB 3.62508/23/20320.00
FRESENIUS MEDICAL CARE AG & CO. KGAA 1.507/11/20250.01
WENDYS FUNDING LLC 3.78306/15/20490.00
ENBRIDGE INC. 6.2503/01/20780.00
HOME DEPOT INC. 409/15/20250.00
MOTABILITY OPERATIONS GROUP PLC 0.37501/03/20260.00
HONDA CA FIN IN 5.7309/28/20280.00
ALLY FINANCIAL INC. 7.111/15/20270.00
BP CAPITAL MARKETS P.L.C. 3.27909/19/20270.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.2509/30/20250.00
ICADE SA 1.62502/28/20280.01
LLOYDS BANKING GROUP PLC 4.4505/08/20250.00
GLAXOSMITHKLINE CAPITAL INC. 3.87505/15/20280.00
BAYERISCHE LANDESBANK 0.12502/10/20280.00
MONONGAHELA POWER COMPANY 3.5505/15/20270.00
SINGAPORE HOUSING & DEVELOPMENT BOARD 2.62509/17/20250.00
AERCAP IRELAND CAPITAL DAC 5.101/19/20290.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.31509/17/20270.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC 5.87503/25/20270.00
ABERTIS INFRAESTRUCTURAS S.A. 102/27/20270.00
STANDARD CHARTERED PLC 7.01802/08/20300.00
BANCO COMERCIAL PORTUGUES S.A. 5.62510/02/20260.00
ORANGE SA 006/29/20260.00
CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.7810/15/20300.00
VOLKSWAGEN FINANCIAL SERVICES AG 3.37504/06/20280.00
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD. 2.809/18/20250.00
FINNISH GOVERNMENT 407/04/20250.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 0.62509/14/20280.00
AXA HOME LOAN SFH 0.0507/05/20270.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.502/19/20270.00
BDO UNIBANK INC. 2.12501/13/20260.00
DOLLAR GENERAL CORPORATION 4.1511/01/20250.00
PULTEGROUP INC. 501/15/20270.00
ENEL FINANCE INTERNATIONAL NV 4.2506/15/20250.00
ITOCHU CORPORATION 1.56403/30/20260.00
KOREA GAS CORPORATION 3.12507/20/20270.00
FNMA 203/01/20360.03
STANDARD CHARTERED PLC 4.302/19/20270.00
SBAB BANK AB (PUBL) 0.502/08/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.37510/05/20270.00
JAPAN (10 YR ISSUE) 0.103/20/20280.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 4.509/15/20320.00
FREEPORT-MCMORAN INC. 4.37508/01/20280.00
NORINCHUKIN BANK 4.86709/14/20270.00
NORDIC INVESTMENT BANK 004/30/20270.00
WESTPAC BANKING CORPORATION 1.4507/17/20280.00
UNITEDHEALTH GROUP INCORPORATED 3.37504/15/20270.00
SINOCHEM OFFSHORE CAPITAL CO. LTD. 1.509/23/20260.00
ALLIANZ FINANCE II BV 011/22/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 009/22/20270.01
FIRSTKEY HOMES TRUST 5.19705/17/20390.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 6.37506/02/20280.00
SYNCHRONY BANK 5.408/22/20250.00
PROCTER & GAMBLE COMPANY 3.2508/02/20260.00
RYDER SYSTEM INC. 5.37503/15/20290.00
FERROVIE DELLO STATO ITALIANE S.P.A. 0.37503/25/20280.00
STADSHYPOTEK AB 3.2511/03/20260.00
UK TSY 1 1/4% 2027 1.2507/22/20270.17
REPUBLIC OF AUSTRIA 4.8503/15/20260.09
COMM MORTGAGE TRUST 3.09110/10/20490.00
VONOVIA SE 012/01/20250.00
SEMPRA 3.704/01/20290.00
ACHMEA BANK NV 0.0106/16/20250.00
CPPIB CAPITAL INC. 4.401/15/20290.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK- 0.62512/15/20250.00
GOVERNMENT OF GERMANY 2.204/13/20280.00
HAMBURG COMMERCIAL BANK AG 207/20/20270.00
STATE BANK OF INDIA (LONDON BRANCH) 501/17/20290.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 405/17/20280.00
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.87510/15/20270.01
MUTUAL OF OMAHA COS. GLOBAL FUNDING 5.4512/12/20280.00
CREDIT AGRICOLE S.A. 1.87504/22/20270.00
ING BANK 3.65509/22/20260.01
NIBC BANK N.V. 1.87506/16/20270.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.304/09/20290.00
SKIPTON BUILDING SOCIETY 210/02/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.7501/15/20300.00
INTERPUBLIC GROUP OF COMPANIES INC. 4.6510/01/20280.01
STATE OF HESSEN 0.62504/07/20270.00
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.7504/15/20260.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 1.37501/14/20260.00
CANADIAN WESTERN BANK 1.92604/16/20260.00
CROWN CASTLE INC. 3.6509/01/20270.00
EXPORT-IMPORT BANK OF CHINA 3.87505/16/20260.01
ELECTRICITE DE FRANCE SOCIETE ANONYME: 1.08801/26/20270.00
EDP ENERGIAS DE PORTUGAL S.A. 1.62504/15/20270.01
VIRGIN MONEY UK PLC 5.12512/11/20300.00
ASIAN DEVELOPMENT BANK 0.25301/21/20280.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.37506/23/20250.00
JAPAN INTERNATIONAL COOPERATION AGENCY 2.7504/27/20270.00
CREDIT SUISSE AG LONDON BRANCH 0.2509/01/20280.02
MASSMUTUAL GLOBAL FUNDING II 1.37512/15/20260.00
PSA TREASURY PTE. LTD. 2.504/12/20260.00
JPMORGAN CHASE & CO 804/29/20270.01
VOLVO TREASURY AB 4.28511/04/20250.00
LG CHEM LTD. 1.37507/07/20260.00
DBJPM MORTGAGE TRUST 3.27605/10/20490.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 305/25/20280.02
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.54911/10/20480.00
CCUBS COMMERCIAL MORTGAGE TRUST 011/15/20500.00
BROADCOM CORPORATION 3.87501/15/20270.00
NRW.BANK 3.12508/30/20280.00
LA CORPORACION ANDINA DE FOMENTO SA 604/26/20270.01
BARCLAYS PLC 3.7511/22/20300.01
LFA FORDERBANK BAYERN 104/03/20290.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.0709/19/20250.00
BUONI POLIENNALI DEL TES 0.8501/15/20270.04
EMERSON ELECTRIC CO. 3.1506/01/20250.00
LANDWIRTSCHAFTLICHE RENTENBANK 007/19/20280.01
BOSTON PROPERTIES LP 4.512/01/20280.00
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) 1.209/10/20250.00
ARES CAPITAL CORPORATION 2.87506/15/20270.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.7507/15/20250.00
CSX CORPORATION 3.803/01/20280.00
SANTANDER CONSUMER FINANCE SA 4.86405/31/20280.01
CSAIL COMMERCIAL MORTGAGE TRUST 4.151111/15/20510.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.7201/18/20290.00
VIRGINIA ELECTRIC & POWER CO. 3.1501/15/20260.00
NIBC BANK N.V. 0.87507/08/20250.00
INTUIT INC. 0.9507/15/20250.00
LEEDS BUILDING SOCIETY 1.503/16/20270.00
AXA BANK EUROPE SCF SA 0.62502/16/20280.00
NORTHERN TRUST CORPORATION 3.9510/30/20250.00
CONTEMPORARY RUIDING DEVELOPMENT LTD. 1.509/09/20260.00
NATIONAL AUSTRALIA BANK LIMITED 2.507/12/20260.00
FNMA 1.503/01/20360.03
DELTA AIR LINES INC. 705/01/20250.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.902/28/20280.00
TORONTO-DOMINION BANK 5.49109/08/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 402/15/20260.00
SOUTHERN CALIFORNIA EDISON COMPANY 4.87502/01/20270.00
BANK 3.96609/15/20600.00
TSMC GLOBAL LTD. 109/28/20270.01
Progress Residential Trust 1.05204/17/20380.00
US TREASURY N/B 309/30/20250.00
BANK OF MONTREAL 5.71709/25/20280.00
FINNISH GOVERNMENT 1.37504/15/20270.00
METROPOLITAN LIFE GLOBAL FUNDING I 0.62512/08/20270.00
ONTARIO TEACHERS FINANCE TRUST 1.12505/15/20260.00
UNITED PARCEL SERVICE INC. 1.62511/15/20250.00
GS MORTGAGE SECURITIES TRUST 3.56705/10/20520.00
GNMA II 607/20/20530.05
SANOFI 1.7509/10/20260.03
UNION PACIFIC CORPORATION 2.7503/01/20260.00
STATE OF QATAR 3.2506/02/20260.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.41403/15/20500.00
BAWAG P.S.K. AG 4.12501/18/20270.00
AMERICAN HONDA FINANCE CORP. 5.6511/15/20280.00
TELENOR ASA 2.505/22/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.80912/15/20480.00
POWER FINANCE CORPORATION LIMITED 6.1512/06/20280.00
OMA SAASTOPANKKI OYJ 3.501/15/20290.00
DANSKE BANK A/S 6.25909/22/20260.00
VOLKSWAGEN BANK GMBH 4.37505/03/20280.00
EUROPEAN UNION 2.7510/05/20260.05
JCDECAUX SE 501/11/20290.00
BELFIUS BANK SA/NV 0.0110/15/20250.00
BARCLAYS PLC 5.30408/09/20260.00
HORSE GALLOP FINANCE LTD. 1.707/28/20250.00
NTT FINANCE CORPORATION 0.2812/20/20270.00
ISRAEL FIXED BOND 203/31/20270.06
DXC TECHNOLOGY COMPANY 2.37509/15/20280.00
F&G ANNUITIES & LIFE INC. 7.401/13/20280.00
DEUTSCHE PFANDBRIEFBANK AG 3.62510/28/20270.00
GACI FIRST INVESTMENT CO. 501/29/20290.00
HAMBURG COMMERCIAL BANK AG 0.0101/19/20270.00
KBC GROUP NV 6.15103/19/20340.00
CANADIAN NATIONAL RAILWAY COMPANY 6.907/15/20280.01
ANTARES HOLDINGS LP 6.502/08/20290.00
REALTY INCOME CORPORATION 1.12507/13/20270.00
SVC ABS LLC 6.702/20/20530.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 310/25/20270.00
PROTECTIVE LIFE CORPORATION 4.309/30/20280.00
BANK 3.32505/15/20620.00
CREDIT SUISSE AG LONDON BRANCH 0.4505/19/20250.01
ISRAEL FIXED BOND 0.504/30/20250.04
BANK OF NOVA SCOTIA 2.6212/02/20260.00
EXPERIAN FINANCE PLC 4.2502/01/20290.01
ABN AMRO BANK N.V. 4.804/18/20260.00
SLOVAKIA GOVERNMENT BOND 3.62501/16/20290.01
BBCMS TRUST 2.54111/15/20540.00
SNCF RESEAU SA 1.12505/19/20270.00
FRESENIUS MEDICAL CARE AG & CO. KGAA 105/29/20260.01
WESTPAC BANKING CORPORATION 2.8505/13/20260.00
BPCE 2.511/30/20320.00
SOCIETE GENERALE SFH SA 0.7501/29/20270.00
HSBC HOLDINGS PLC 2.20608/17/20290.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 412/15/20250.02
NIE FINANCE PLC 2.510/27/20250.00
BANK OF NOVA SCOTIA 1.8511/02/20260.00
DBJPM MORTGAGE TRUST 3.07106/10/20500.00
NE PROPERTY B.V. 3.37507/14/20270.00
STATE OF BRANDENBURG 0.0106/26/20280.00
SIEMENS ENERGY FINANCE BV 404/05/20260.00
FORD MOTOR COMPANY 4.34612/08/20260.00
SPAREBANK 1 SR-BANK ASA 0.2511/09/20260.00
TRANSCANADA PIPELINES LTD. 3.307/17/20250.00
CITY OF TOKYO 0.47509/19/20250.00
APPLE INC. 3.2502/23/20260.06
KOREA GAS CORPORATION 3.507/02/20260.00
BANK OF NOVA SCOTIA 1.3506/24/20260.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 507/27/20270.00
JOHN DEERE CAPITAL CORPORATION 4.7506/08/20260.00
NRW.BANK 0.62502/02/20290.00
ALBEMARLE NEW HOLDING GMBH 1.62511/25/20280.00
PARAMOUNT GLOBAL 3.37502/15/20280.00
PROVINCE OF ONTARIO 1.0505/21/20270.01
DANSKE BANK A/S 0.6312/17/20250.00
ABQ FINANCE LTD. 1.87509/08/20250.00
GOVERNMENT OF CROATIA 2.87502/07/20280.00
AMERICAN TOWER CORPORATION 1.9505/22/20260.00
ORANGE SA 109/12/20250.00
CDP FINANCIAL INC. 4.2507/25/20280.00
GOVERNMENT OF INDONESIA 6.87504/15/20290.00
Sabey Data Center Issuer LLC 3.81204/20/20450.00
GE HEALTHCARE TECHNOLOGIES INC. 5.611/15/20250.00
CSAIL COMMERCIAL MORTGAGE TRUST 3.765904/15/20510.00
KOOKMIN BANK /OLD/ 1.37505/06/20260.00
CITIGROUP INC. 1.2504/10/20290.00
OMERS REALTY CORP. 4.53904/09/20290.00
NIKE INC. 2.37511/01/20260.00
SOUTH AUST GOVT FIN AUTH 307/20/20260.01
AMERICAN HONDA FINANCE CORP. 4.9501/09/20260.00
JAPAN (5 YEAR ISSUE) 0.109/20/20270.03
INTER-AMERICAN INVESTMENT CORP. 4.2502/14/20290.01
EUROPEAN UNION 011/04/20250.03
MANULIFE BANK OF CANADA 1.53609/14/20260.00
UBS AG LONDON BRANCH 0.0106/29/20260.01
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.0502/27/20260.00
JOHN DEERE CAPITAL CORPORATION 4.9507/14/20280.00
ARKEA PUBLIC SECTOR SCF 0.87503/31/20280.00
AUSTRALIAN CAPITAL TERRITORY 2.505/21/20260.00
BANCO SANTANDER TOTTA SA 3.7509/11/20260.00
SK BATTERY AMERICA INC. 2.12501/26/20260.01
EQUIFAX INC. 2.612/15/20250.00
LANDESBANK BADEN-WURTTEMBERG 2.87509/28/20260.00
WRKCO INC. 403/15/20280.00
AERCAP IRELAND CAPITAL DAC 310/29/20280.00
BLUE OWL CAPITAL CORPORATION 3.7507/22/20250.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.405/31/20260.02
ROYAL BANK OF CANADA 4.85112/14/20260.01
AIR LEASE CORPORATION 1.87508/15/20260.00
ORANGE SA 105/12/20250.00
BUONI POLIENNALI DEL TES 0.502/01/20260.04
US TREASURY N/B 2.87505/31/20250.00
HSBC HOLDINGS PLC 3.103/02/20270.00
COMMERZBANK AG 5.12501/18/20300.00
KOREA TREASURY BOND 1.7509/10/20260.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 0.107/13/20270.00
SCHAEFFLER AG 2.7510/12/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.6412/15/20590.00
BCEG (HONGKONG) LTD. 2.2207/02/20260.00
REGION OF ANDALUSIA (SPAIN) 1.87510/31/20280.00
ORESUNDSBRO KONSORTIET I/S 0.510/15/20270.00
ENEL CHILE S.A. 4.87506/12/20280.02
SANTANDER CONSUMER BANK AG 4.37509/13/20270.02
ANGLO AMERICAN CAPITAL PLC 3.87503/16/20290.01
EAST NIPPON EXPRESSWAY CO. LTD. 0.14506/18/20270.00
REPUBLIC OF CHILE 2.7501/31/20270.00
CPPIB CAPITAL INC. 4.2507/20/20280.00
GRENKE FINANCE PLC 7.87504/06/20270.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED 0.1812/19/20250.00
KFW 0.7506/28/20280.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7512/15/20260.01
ING GROEP NV 2.12505/26/20310.02
CARVANA AUTO RECEIVABLES TRUST 3.5202/10/20280.00
WESTPAC BANKING CORPORATION 3.908/11/20250.00
TELEKOM FINANZMANAGEMENT GMBH 1.512/07/20260.01
Ford Credit Floorplan Master Owner Trust A 4.9205/15/20280.00
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.247507/08/20330.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME 2.509/29/20270.00
CARMAX AUTO OWNER TRUST 5.6102/15/20290.00
BPIFRANCE SA 401/30/20260.00
GOVERNMENT OF THAILAND 2.2503/17/20270.02
ING-DIBA AG 0.62502/25/20290.01
GOVERNMENT OF JAPAN 0.312/20/20280.00
KOMMUNINVEST I SVERIGE AB 303/12/20290.00
SOUTHERN WATER SERVICES (FINANCE) LTD. 1.62503/30/20270.00
FACTSET RESEARCH SYSTEMS INC. 2.903/01/20270.00
FNMA 2.507/01/20350.01
JAPAN (5 YEAR ISSUE) 0.109/20/20250.12
LANDWIRTSCHAFTLICHE RENTENBANK 0.37502/14/20280.01
MORGAN STANLEY 4.65603/02/20290.04
DEUTSCHE PFANDBRIEFBANK AG 3.62510/13/20260.00
TORONTO DOMINIO 4.51601/29/20280.01
BANK OF NOVA SCOTIA 3.2501/18/20280.01
BMW US CAPITAL LLC 3.304/06/20270.00
FHLMC 6.512/01/20530.03
BNG BANK N.V. 0.512/21/20260.00
PROVINCE OF QUEBEC 5.3506/01/20250.00
EXPORT-IMPORT BANK OF CHINA 3.8709/14/20250.06
MALAYSIA INVESTMNT ISSUE 4.0709/30/20260.00
BPCE 4.7507/19/20270.00
PRINCIPAL LIFE GLOBAL FUNDING II 5.101/25/20290.00
DANONE SA 2.94711/02/20260.03
V. F. CORPORATION 0.2502/25/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 3.2504/12/20280.00
WILLIAMS COMPANIES INC. 4.903/15/20290.02
AUSGRID FINANCE PTY LTD. 4.3508/01/20280.00
DEXIA SA 110/18/20270.00
SCHNEIDER ELECTRIC SE 3.2511/09/20270.01
COLBUN S.A. 3.9510/11/20270.00
LA BANQUE POSTALE SOCIETE ANONYME 0.87501/26/20310.00
THAILAND GOVERNMENT BOND 2.87512/17/20280.00
RCI BANQUE SA 4.7507/06/20270.00
UBS GROUP AG 0.2511/03/20260.02
EUROPEAN INVESTMENT BANK 0.87505/15/20260.00
DOVER CORPORATION 3.1511/15/20250.00
LLOYDS BANK CORPORATE MARKETS PLC 2.37504/09/20260.00
GNMA II 701/20/20540.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 1.501/21/20280.00
COMCAST CORPORATION 3.1502/15/20280.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2.72408/10/20490.00
SANTANDER UK GROUP HOLDINGS PLC 2.42101/17/20290.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.96306/10/20510.00
SR-BOLIGKREDITT AS 0.0110/08/20260.00
UBS COMMERCIAL MORTGAGE TRUST 4.296208/15/20510.00
APA INFRASTRUCTURE LTD. 0.7503/15/20290.00
APPLE INC. 0.87505/24/20250.02
IRISH TSY 1% 2026 105/15/20260.00
SUMITOMO MITSUI TRUST BANK LTD. 5.503/09/20280.00
ISS GLOBAL A/S 1.508/31/20270.00
HERTZ VEHICLE FINANCING III LLC 2.1212/27/20270.00
CSCIF ASIA LTD. 1.7508/04/20250.00
CHARLES SCHWAB CORPORATION 0.903/11/20260.00
JOHN DEERE CAPITAL CORPORATION 4.9506/06/20250.00
CREDICORP LTD. 2.7506/17/20250.00
PROVINCE OF ONTARIO 9.506/02/20250.00
NORDIC INVESTMENT BANK 4.12507/22/20270.00
BARCLAYS PLC 8.40711/14/20320.02
ONEMAIN FINANCIAL ISSUANCE TRUST 5.2410/14/20340.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L. 107/16/20270.00
CZECH REPUBLIC 5.512/12/20280.00
KSA SUKUK LTD. 4.30301/19/20290.00
CITIGROUP INC. 0.510/08/20270.00
PROGRESS RESIDENTIAL MASTER TRUST 3.204/17/20390.00
STATE OF BERLIN 0.62503/20/20260.01
ZIMMER BIOMET HOLDINGS INC. 3.0501/15/20260.00
STATE OF BERLIN 0.0110/26/20280.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.62502/12/20260.01
MPLX LP 4.2512/01/20270.00
JERSEY CENTRAL POWER & LIGHT COMPANY 4.301/15/20260.00
SK HYNIX INC. 5.501/16/20290.00
TITULOS DE TESORERIA 5.7511/03/20270.00
IBERDROLA INTERNATIONAL BV 0.37509/15/20250.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.1503/29/20270.00
SPRITE 3.7511/15/20460.00
SUZANO AUSTRIA GMBH 5.7507/14/20260.00
PIONEER REWARD LTD. 204/09/20260.00
JAPAN (20 YEAR ISSUE) 206/20/20250.12
AGENCE FRANCE LOCALE SA 0.12506/20/20260.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 3.45409/15/20500.00
UNIBAIL-RODAMCO-WESTFIELD SE 102/27/20270.01
EUROGRID GMBH 1.504/18/20280.00
SANTANDER HOLDINGS USA INC. 4.507/17/20250.00
STATE OF HESSEN 007/19/20280.00
REPSOL INTERNATIONAL FINANCE BV 2.512/31/20490.00
NATIONAL AUSTRALIA BANK LIMITED 2.902/25/20270.00
COOPERATIEVE RABOBANK U.A. 0.12511/19/20280.02
KOMMUNALBANKEN AS (NORWAY) 4.12507/22/20270.00
KFW 2.0502/16/20260.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.7501/25/20290.09
BANK OF AMERICA AUTO TRUST 5.6611/15/20290.00
AMCO ASSET MANAGEMENT COMPANY S.P.A. 2.2507/17/20270.00
TRUIST FINANCIAL CORPORATION 1.26703/02/20270.00
DEXIA SA 0.0101/22/20270.00
CANADIAN NATURAL RESOURCES LIMITED 2.0507/15/20250.00
BERLIN HYP AG 0.62510/22/20250.00
OTE PLC 0.87509/24/20260.00
COMPAGNIE DE SAINT-GOBAIN SA 1.12503/23/20260.00
FEDERAL HOME LOAN BANK SYSTEM 3.12509/12/20250.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.37506/21/20280.00
NIBC BANK N.V. 0.2509/09/20260.00
KOMMUNALBANKEN AS (NORWAY) 4.910/05/20260.00
US TREASURY N/B 2.7508/31/20250.00
LANSFORSAKRINGAR HYPOTEK AB 0.0109/27/20280.00
XYLEM INC. 1.9501/30/20280.01
SWEDBANK HYPOTEK AB 103/17/20270.01
CREDIT AGRICOLE S.A. 104/22/20260.00
WESTPAC BANKING CORPORATION 0.0109/22/20280.00
BARCLAYS BANK PLC 5.67403/12/20280.00
CDP FINANCIAL INC. 3.806/02/20270.00
COOPERATIEVE RABOBANK U.A. 5.04103/05/20270.00
ABN AMRO BANK N.V. 0.87501/14/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 1.7507/27/20260.01
NAVIGATOR AIRCRAFT ABS LIMITED 3.57111/15/20460.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.0510/07/20270.00
NVENT FINANCE SARL 4.5504/15/20280.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.4911/27/20280.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED 5.10901/23/20290.00
EXPORT-IMPORT BANK OF KOREA 4.62501/11/20270.00
HYUNDAI CAPITAL AMERICA INC. 5.806/26/20250.00
HSBC HOLDINGS PLC 307/22/20280.00
MORGAN STANLEY CAPITAL I TRUST 3.5306/15/20500.00
TSMC GLOBAL LTD. 0.7509/28/20250.02
KOREA HOUSING FINANCE CORPORATION 4.08209/25/20270.00
AMGEN INC. 3.211/02/20270.00
EVERSOURCE ENERGY 4.2504/01/20290.01
DIAGEO FINANCE PLC 2.37506/08/20280.00
BNP PARIBAS FORTIS FUNDING SA 0.87503/22/20280.00
7-ELEVEN INC. 1.302/10/20280.00
GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN 0.12506/24/20270.00
DNB BANK ASA 0.2502/23/20290.00
TOYOTA MOTOR CREDIT CORPORATION 3.0503/22/20270.00
SANTANDER HOLDINGS USA INC. 2.4901/06/20280.02
PENSKE TRUCK LEASING CO. LP 5.87511/15/20270.00
MAGNA INTERNATIONAL INC. 5.0503/14/20290.00
ASIAN DEVELOPMENT BANK 411/21/20250.00
BAYERISCHE LANDESBANK 0.7501/19/20280.00
NEDERLANDSE WATERSCHAPSBANK N.V. 2.37503/24/20260.00
AMSR TRUST 2.51712/17/20380.00
KEURIG DR PEPPER INC. 4.41705/25/20250.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 402/29/20282.35
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.91811/15/20490.00
WESTPAC BANKING CORPORATION 3.70301/16/20260.00
PERMANENT TSB GROUP HOLDINGS PLC 6.62504/25/20280.00
GS MORTGAGE SECURITIES TRUST 3.67403/10/20500.00
GS MORTGAGE SECURITIES TRUST 3.73411/10/20480.00
UBS COMMERCIAL MORTGAGE TRUST 4.340912/15/20510.00
HOME DEPOT INC. 2.12509/15/20260.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.87511/04/20260.00
BOOKING HOLDINGS INC. 1.803/03/20270.00
US TREASURY N/B 2.12505/31/20260.12
ENEL FINANCE INTERNATIONAL NV 4.62506/15/20270.00
SOCIETE GENERALE SA 1.37501/13/20280.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 1.906/15/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.47211/15/20500.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL) 0.506/11/20250.02
FISERV INC. 5.1503/15/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.2511/04/20260.01
NORDIC INVESTMENT BANK 0.501/21/20260.00
PROLOGIS EURO FINANCE LLC 0.37502/06/20280.00
UNITEDHEALTH GROUP INCORPORATED 4.2501/15/20290.00
HP INC. 2.206/17/20250.02
MANUFACTURERS AND TRADERS TRUST COMPANY 4.701/27/20280.00
PACCAR FINANCIAL CORP. 3.5508/11/20250.00
UNIBAIL-RODAMCO-WESTFIELD SE 2.87512/31/20490.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.37512/01/20250.00
KFW 4.12502/18/20260.01
GOODMAN US FINANCE THREE LLC 3.703/15/20280.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.12504/03/20270.00
UNITED UTILITIES ELECTRICITY LTD. 8.87503/25/20260.00
OP YRITYSPANKKI OYJ 0.62507/27/20270.00
SYNOVUS BANK 5.62502/15/20280.00
WESTPAC BANKING CORPORATION 0.87504/17/20270.00
PROVINCE OF NEW BRUNSWICK 3.62502/24/20280.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.9506/06/20250.00
JPMORGAN CHASE & CO. 2.9510/01/20260.05
VEOLIA ENVIRONNEMENT SA 4.62503/30/20270.02
ENBRIDGE INC. 7.37501/15/20830.00
MIZUHO FINANCIAL GROUP INC. 1.23405/22/20270.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.25105/11/20350.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.305/19/20250.01
VAN LANSCHOT KEMPEN NV 2.502/27/20280.00
American Express Credit Account Master Trust 4.9510/15/20270.00
FNMA 207/01/20350.02
MANULIFE FINANCIAL CORPORATION 4.1503/04/20260.00
GOVERNMENT OF CANADA 3.7504/26/20280.00
COREBRIDGE FINANCIAL INC. 3.6504/05/20270.00
SYSCO CORPORATION 3.7510/01/20250.00
OLYMPUS CORP. 2.14312/08/20260.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.6804/17/20280.00
NOVARTIS FINANCE S.A. 1.62511/09/20260.01
HSBC HOLDINGS PLC 5.88708/14/20270.00
407 INTERNATIONAL INC. 2.4305/04/20270.00
JAPAN (20 YEAR ISSUE) 2.209/20/20270.03
MARATHON OIL CORPORATION 5.304/01/20290.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 5.7102/16/20290.00
HCN CANADIAN HOLDINGS-1 LP 2.9501/15/20270.00
FORD CREDIT AUTO LEASE TRUST 6.4304/15/20270.00
LOGICOR FINANCING SARL 4.62507/25/20280.00
PFIZER INC. 2.7506/03/20260.02
BANGKOK BANK PLC (HONG KONG BRANCH) 9.02503/15/20290.00
TORONTO-DOMINION BANK 5.15601/10/20280.00
PEMBINA PIPELINE CORPORATION 3.6204/03/20290.00
KOMMUNALBANKEN AS (NORWAY) 3.407/24/20280.00
SANTANDER HOLDINGS USA INC. 3.4506/02/20250.00
BANGKOK BANK PLC (HONG KONG BRANCH) 4.4509/19/20280.00
PENSKE TRUCK LEASING CO. LP 5.7505/24/20260.00
CONSTELLATION BRANDS INC. 4.3505/09/20270.00
CLYDESDALE BANK PLC 0.0109/22/20260.00
UNICREDIT S.P.A. 1.2506/16/20260.02
SCCU AUTO RECEIVABLES TRUST 2023-1 5.710/16/20280.00
CHINA DEVELOPMENT BANK 5.2506/10/20280.01
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.406/06/20270.03
AROUNDTOWN SA 1.62501/31/20280.00
FNMA 205/01/20350.02
CASSA DEPOSITI E PRESTITI SPA 3.509/19/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.63503/15/20500.00
TOYOTA MOTOR CREDIT CORPORATION 0.2507/16/20260.00
KOMMUNALBANKEN AS (NORWAY) 1.501/20/20270.00
MASTERCARD INCORPORATED 2.112/01/20270.02
Capital Automotive Reit 3.3503/15/20520.00
EUROPEAN INVESTMENT BANK 0.37509/15/20270.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.881306/15/20490.00
TORONTO-DOMINION BANK 5.37610/21/20270.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3.410/21/20260.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.4207/14/20280.00
CARVANA AUTO RECEIVABLES TRUST 5.8208/10/20280.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.3909/08/20270.10
GOVERNMENT OF GERMANY 3.112/12/20250.00
CLI FUNDING LLC 2.3802/18/20460.00
BPCE 6.71410/19/20290.00
BNP PARIBAS S.A. 5.12501/13/20290.03
ORACLE CORPORATION 2.6507/15/20260.01
DC COMMERCIAL MORTGAGE TRUST 6.804309/12/20400.00
MCDONALDS CORPORATION 3.507/01/20270.02
AMERICAN ELECTRIC POWER COMPANY INC. 5.7511/01/20270.00
ONEOK INC. 5.8501/15/20260.00
REPUBLIKA SLOVENIJA 5.12503/30/20260.01
GENERAL MOTORS FINANCIAL CO. INC. 4.511/22/20270.00
CANADIAN IMPERIAL BANK OF COMMERCE (AUSTRALIA BRANCH) 4.407/15/20250.00
ABBOTT IRELAND FINANCING DAC 1.509/27/20260.00
EUROPEAN STABILITY MECHANISM (ESM) 0.503/02/20260.02
IMERYS SA 1.501/15/20270.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20250.02
MOHAWK CAPITAL FINANCE SA 1.7506/12/20270.00
BANK 3.71404/15/20520.00
AGENCE FRANCAISE DE DEVELOPPEMENT 0.2507/21/20260.01
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.7504/15/20260.00
BPCE 4.62503/02/20300.00
FIRST CAPITAL REALTY INC. 3.60405/06/20260.00
ORSTED A/S 1.7512/31/20490.00
DISCOVERY COMMUNICATIONS LLC 3.9506/15/20250.00
AMERICAN TOWER CORPORATION 1.501/31/20280.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.93501/22/20260.00
JYSKE BANK A/S 510/26/20280.00
COMPAGNIE DE FINANCEMENT FONCIER SA 0.0111/10/20270.00
COMM MORTGAGE TRUST 3.61210/10/20480.00
LVMH MOET HENNESSY LOUIS VUITTON SE 002/11/20260.00
FHLMC 1.506/01/20360.02
SANTANDER UK GROUP HOLDINGS PLC 0.60309/13/20290.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.86212/15/20390.00
RELX CAPITAL INC. 1.305/12/20250.00
FORD CREDIT AUTO LEASE TRUST 5.2906/15/20270.00
RAIFFEISEN-LANDESBANK TIROL AG 3.12501/17/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.45307/15/20500.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 710/30/20250.00
EUROPEAN INVESTMENT BANK 3.7512/07/20270.00
COMMONWEALTH BANK OF AUSTRALIA 5.07109/14/20280.01
STADSHYPOTEK AB 0.0111/24/20280.00
ASIAN DEVELOPMENT BANK 3.409/10/20270.00
UBS GROUP AG 1.2509/01/20260.02
MOF OF PRC 3.510/19/20280.00
CISCO SYSTEMS INC. 4.8502/26/20290.05
SR-BOLIGKREDITT AS 0.7510/17/20250.00
PNC FINANCIAL SERVICES GROUP INC. 5.58206/12/20290.00
GTP ACQUISITION PARTNERS I LLC 3.48206/16/20250.00
BECTON DICKINSON AND COMPANY 4.87402/08/20290.00
COCA-COLA COMPANY 110/02/20280.00
BLACKSTONE SECURED LENDING FUND 3.62501/15/20260.00
XYLEM INC. 3.2511/01/20260.01
BPCE SFH SA 2.87501/15/20270.00
AMERICAN HONDA FINANCE CORP. 0.7511/25/20260.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.0110/19/20260.00
EDENRED SE 1.87503/30/20270.00
COVIVIO SA 1.506/21/20270.01
HUBBELL INCORPORATED 3.3503/01/20260.00
UK TSY 1 5/8% 2028 1.62510/22/20281.17
Firstkey Homes Trust 1.70709/17/20380.00
PROVINCE OF QUEBEC 3.62504/13/20280.01
DZ HYP AG 3.2507/30/20270.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.2505/31/20250.00
BENCHMARK MORTGAGE TRUST 4.02504/10/20510.00
RELIANCE LP 2.6812/01/20270.00
PROGRESS RESIDENTIAL MASTER TRUST 4.45106/17/20390.00
RAIFFEISEN BANK INTERNATIONAL AG 0.0509/01/20270.00
ESSILORLUXOTTICA S.A. 0.12505/27/20250.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY 2.7507/06/20250.00
KOREA HYDRO & NUCLEAR POWER CO. LTD. 4.2507/27/20270.00
COMMERZBANK AG 0.37509/01/20270.00
MANUFACTURERS AND TRADERS TRUST COMPANY 3.408/17/20270.00
CPPIB CAPITAL INC. 3.2503/08/20280.00
TORONTO-DOMINION BANK 0.7509/11/20250.00
JAPAN (5 YEAR ISSUE) 0.00503/20/20260.12
EXPORT-IMPORT BANK OF CHINA 2.5706/10/20250.05
NUCOR CORPORATION 206/01/20250.00
3M COMPANY 2.87510/15/20270.00
APPLE INC. 3.205/11/20270.04
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62502/28/20260.00
LOWES COMPANIES INC. 3.37509/15/20250.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.12505/06/20250.00
SVENSKA HANDELSBANKEN AB 3.37502/17/20280.00
NORDIC INVESTMENT BANK 3.402/06/20260.00
CHINA DEVELOPMENT BANK 3.3907/10/20270.03
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 3.803/21/20290.00
ONTARIO TEACHERS FINANCE TRUST 4.2504/25/20280.00
NRW.BANK 0.512/18/20260.00
SBA TOWER TRUST 2.32801/15/20280.00
ADIF HIGH SPEED 1.2505/04/20260.00
FERROVIE DELLO STATO ITALIANE S.P.A. 1.12507/09/20260.00
JAPAN (20 YEAR ISSUE) 2.203/20/20260.12
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED 3.7508/21/20280.01
SWEDISH EXPORT CREDIT CORP. 4.305/30/20280.00
WIPRO IT SERVICES LLC 1.506/23/20260.00
BLACK HILLS CORPORATION 3.1501/15/20270.00
CHINA GOVERNMENT BOND 2.9910/15/20250.00
TRATON FINANCE LUXEMBOURG SA 0.7503/24/20290.00
INTER-AMERICAN DEVELOPMENT BANK 2.7510/30/20250.00
ATHENE GLOBAL FUNDING 1.12509/02/20250.00
BERTELSMANN SE & CO. KGAA 1.2509/29/20250.00
PACIFIC GAS AND ELECTRIC COMPANY 3.506/15/20250.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2501/18/20270.00
BNP PARIBAS S.A. 0.501/19/20300.02
AGENCE FRANCAISE DE DEVELOPPEMENT 2.2505/27/20250.00
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 3.12510/11/20270.00
JOHNSON & JOHNSON 2.4503/01/20260.04
EUROPEAN UNION 2.511/04/20270.01
ARCADIS NV 4.87502/28/20280.01
ROYAL BANK OF CANADA 4.63205/01/20280.00
FEDERAL HOME LOAN BANK SYSTEM 1.0508/13/20260.00
BANK OF NEW YORK MELLON CORPORATION 4.54302/01/20290.00
FHLMC 712/01/20530.02
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 5.7201/16/20290.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 6.4410/12/20290.00
KOMMUNALBANKEN AS (NORWAY) 0.37509/11/20250.01
American Homes 4 Rent 4.69110/17/20520.00
MID-AMERICA APARTMENTS L.P. 3.606/01/20270.00
HUMANA INC. 1.3502/03/20270.00
VERUS SECURITIZATION TRUST 2023-1 6.5612/25/20670.00
M&T BANK CORPORATION 4.55308/16/20280.00
SOLVENTUM CORPORATION 5.4502/25/20270.00
ENLINK MIDSTREAM LLC 5.62501/15/20280.00
JOHNSON & JOHNSON 2.901/15/20280.03
ELM BV FOR FIRMENICH INTERNATIONAL 3.7512/31/20490.00
HYUNDAI CAPITAL AMERICA INC. 2.109/15/20280.00
BANK OF AMERICA CORPORATION 2.59804/04/20290.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.02303/15/20520.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.803/15/20280.00
CAISSE DES DEPOTS & CONSIGNATIONS 311/25/20270.00
HSBC HOLDINGS PLC 4.303/08/20260.01
TORONTO-DOMINION BANK 1.89609/11/20280.00
HSBC HOLDINGS PLC 4.37511/23/20260.00
GENERAL MOTORS FINANCIAL OF CANADA LTD. 5.202/09/20280.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.6302/14/20280.00
TELUS CORP 4.812/15/20280.00
EXPEDIA GROUP INC. 502/15/20260.00
BOOKING HOLDINGS INC. 0.503/08/20280.00
BANK OF AMERICA CORPORATION 4.27107/23/20290.01
FEDERAL HOME LOAN BANK SYSTEM 2.7503/25/20270.00
BANK 3.43509/15/20600.00
BANK OF MONTREAL 3.37507/04/20260.01
SOCIETE GENERALE SFH SA 0.506/02/20250.00
BNP PARIBAS S.A. 0.87508/31/20330.02
CANADIAN IMPERIAL BANK OF COMMERCE 2.0107/21/20300.00
STATE ELITE GLOBAL LTD. 1.509/29/20260.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 1.37506/26/20260.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.60410/04/20260.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.407/07/20250.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.4703/15/20290.00
ING BANK 3.1312/08/20270.01
BP CAPITAL MARKETS P.L.C. 2.97202/27/20260.00
GENERAL MILLS INC. 4.701/30/20270.00
CHINA DEVELOPMENT BANK 110/27/20250.00
KOMMUNINVEST I SVERIGE AB 4.62509/29/20280.00
SUMITOMO MITSUI TRUST BANK LTD. 2.803/10/20270.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.902/23/20290.00
CITIGROUP INC. 2.410/31/20250.00
TORONTO-DOMINION BANK 3.87903/13/20260.01
BONOS Y OBLIG DEL ESTADO 1.310/31/20260.10
ARAB PETROLEUM INVESTMENTS CORP. 1.2602/10/20260.00
DNB BANK ASA 408/17/20270.00
NATIONAL BANK OF CANADA 4.311/15/20800.00
SMB PRIVATE EDUCATION LOAN TRUST 1.609/15/20540.00
BELFIUS BANK SA/NV 0.37506/08/20270.00
SWEDBANK HYPOTEK AB 106/18/20250.02
NOMURA HOLDINGS INC. 5.84201/18/20280.00
TESLA ELECTRC VEHICLE TRUST 5.8205/20/20310.00
POLAND GOVERNMENT BOND 2.7504/25/20280.00
ERSTE GROUP BANK AG 1.62509/08/20310.00
SCF EQUIPMENT LEASING LLC 6.1705/20/20320.00
CHINA GOVERNMENT BOND 3.609/06/20250.07
BMW INTERNATIONAL INVESTMENT BV 5.506/06/20260.00
KOMMUNALBANKEN AS (NORWAY) 0.62504/20/20260.00
SPAREBANK 1 SR-BANK ASA 2.87509/20/20250.00
ANZ BANK NEW ZEALAND LIMITED. 5.54808/11/20320.00
SMBC AVIATION CAPITAL FINANCE DAC 5.304/03/20290.00
LA POSTE SOCIETE ANONYME 0.37509/17/20270.00
SHELL INTERNATIONAL FINANCE BV 3.2505/11/20250.00
JAPAN (10 YEAR ISSUE) 0.112/20/20280.00
Chase Issuance Trust 5.1609/15/20280.00
HYPO VORARLBERG BANK AG 1.62505/11/20280.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 3.70509/15/20480.00
NEWFOUNDLAND & LABRADOR HYDRO 8.402/27/20260.00
ORANO SA ? CONSEIL DADMINISTRATION 2.7503/08/20280.00
CROWN CASTLE INC. 4.4502/15/20260.00
US TREASURY N/B 1.2512/31/20260.13
BANCO DE SABADELL S.A. 0.88607/21/20250.00
WEIR GROUP PLC 6.87506/14/20280.00
MEIJI YASUDA LIFE INSURANCE CO. 5.104/26/20480.00
DEUTSCHE POST AG 1.2504/01/20260.01
AROUNDTOWN SA 1.62512/31/20490.00
KUNTARAHOITUS OYJ 0.87509/02/20260.00
HEINEKEN NV 1.37501/29/20270.00
JOHN DEERE FINANCIAL INC. 1.6304/09/20260.00
KFW 205/02/20250.01
SVENSKA HANDELSBANKEN AB 3.87505/10/20270.00
KOREA HOUSING FINANCE CORPORATION 5.37511/15/20260.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.2509/20/20270.00
STANDARD CHARTERED PLC 6.1701/09/20270.00
ROGERS COMMUNICATIONS INC. 3.803/01/20270.00
COMMERZBANK AG 4.62503/21/20280.00
PEUGEOT SA 2.7505/15/20260.00
RCI BANQUE SA 4.504/06/20270.00
BANK OF CHINA LTD. (HONG KONG BRANCH) 2.37502/24/20270.00
JCDECAUX SE 2.62504/24/20280.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.7507/07/20250.00
COMMONWEALTH BANK OF AUSTRALIA 309/04/20260.00
THOMSON REUTERS CORPORATION 2.23905/14/20250.00
CDP FINANCIAL INC. 4.502/13/20260.00
FEDEX CORPORATION 1.62501/11/20270.00
BOARDWALK PIPELINES LP 5.9506/01/20260.00
DEXIA SA 001/21/20280.00
NORTHERN TRUST CORPORATION 3.6508/03/20280.00
EUROPEAN INVESTMENT BANK 012/22/20260.01
LANDESBANK BADEN-WURTTEMBERG 1.7502/28/20280.00
VERIZON COMMUNICATIONS INC. 3.87502/08/20290.00
ASSICURAZIONI GENERALI S.P.A. 506/08/20480.00
CELULOSA ARAUCO Y CONSTITUCION S.A. 3.87511/02/20270.00
PROVINCE OF ONTARIO 0.2512/15/20260.01
ISRAEL GOVERNMENT BOND - FIXED 6.2510/30/20260.03
GOVERNMENT OF MEXICO 009/04/20250.00
ICICI BANK LTD. (DUBAI BRANCH) 3.812/14/20270.00
LIBERTY MUTUAL GROUP INC. 4.56902/01/20290.00
CSMC TRUST 4.184609/15/20370.00
YORKSHIRE BUILDING SOCIETY 0.0111/16/20280.00
TRANSCANADA PIPELINES LTD. 4.87501/15/20260.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.908/19/20270.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.37506/23/20260.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20290.01
NIBC BANK N.V. 6.37512/01/20250.00
CITIGROUP INC. 4.0906/09/20250.00
CREDIT AGRICOLE S.A. 5.13403/11/20270.00
SOCIETE GENERALE SFH SA 0.5902/27/20290.00
BROOKFIELD PROPERTY FINANCE ULC 409/30/20260.00
VICI PROPERTIES LP 4.37505/15/20250.00
S&P GLOBAL INC. 4.7508/01/20280.00
SUN LIFE FINANCIAL INC. 2.4611/18/20310.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/22/20270.00
PRUDENTIAL PLC 2.9511/03/20330.00
ADIF HIGH SPEED 3.507/30/20280.00
COCA-COLA EUROPACIFIC PARTNERS PLC 1.7505/26/20280.01
CHINA DEVELOPMENT BANK 2.1110/17/20250.01
HSBC SFH (FRANCE) 2.506/28/20280.00
SKANDINAVISKA ENSKILDA BANKEN AB 0.7511/15/20270.00
GENERAL MOTORS FINANCIAL CO. INC. 2.410/15/20280.00
DEUTSCHE BANK SAE 3.62511/23/20260.00
BANK OF NEW ZEALAND LIMITED 103/03/20260.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 0.37507/22/20260.00
VOLVO TREASURY AB 4.7506/15/20260.00
BIMBO BAKERIES USA INC. 6.0501/15/20290.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 109/08/20270.00
MALAYSIAN GOVERNMENT 3.73306/15/20280.00
UNION PACIFIC CORPORATION 3.9509/10/20280.00
EXELON CORPORATION 5.1503/15/20280.00
NZ LOCAL GOVT FUND AGENC 4.504/15/20270.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2512/13/20280.01
KFW 0.62502/22/20270.02
US TREASURY N/B 4.12510/31/20270.00
CAPGEMINI SE 1.7504/18/20280.01
CELLNEX FINANCE CO. SA 1.2501/15/20290.00
VERUS SECURITIZATION TRUST 2023-1 6.912/25/20670.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 1.41207/17/20250.00
AVIVA PLC 6.12511/14/20360.02
CREDIT AGRICOLE S.A. 0.273501/30/20270.00
LA BANQUE POSTALE SOCIETE ANONYME 207/13/20280.00
NORTHUMBRIAN WATER FINANCE PLC 1.62510/11/20260.00
NIE FINANCE PLC 6.37506/02/20260.00
BANCO SANTANDER S.A. 4.17503/24/20280.03
FEDERAL HOME LOAN BANK SYSTEM 4.62511/17/20260.01
BUONI POLIENNALI DEL TES 1.8507/01/20250.11
BRUCE POWER L.P. 4.712/21/20270.00
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.8504/17/20280.00
ASB BANK LTD. 5.52406/21/20270.00
BANK OF MONTREAL 4.30906/01/20270.00
TEMASEK FINANCIAL (I) LTD. 3.62508/01/20280.00
FNMA 206/01/20360.04
AIA GROUP LIMITED 3.904/06/20280.00
AMSR TRUST 2.41712/17/20380.00
SELP FINANCE SARL 1.511/20/20250.00
CANADA HOUSING TRUST NO. 1 4.2512/15/20280.00
CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.7410/15/20300.00
BANCA COMERCIALA ROMANA SA 7.62505/19/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.7603/15/20520.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.503/05/20290.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.62511/15/20270.00
FORD CREDIT AUTO OWNER TRUST 1.9105/15/20340.00
CPPIB CAPITAL INC. 0.87502/06/20290.00
CREDIT AGRICOLE S.A. 0.509/21/20290.00
UNILEVER CAPITAL CORP. 207/28/20260.00
FMC CORPORATION 3.210/01/20260.01
ALD SA 3.87501/24/20280.00
MPLX LP 4.87506/01/20250.00
CITY OF TOKYO 0.7507/16/20250.01
CHINA GOVERNMENT BOND 3.2506/06/20260.00
CITIGROUP INC. 5.17402/13/20300.01
LA CORPORACION ANDINA DE FOMENTO SA 1.62506/03/20250.00
3650R COMMERCIAL MORTGAGE TRUST 1.99511/15/20540.00
ALTAGAS LTD. 2.07505/30/20280.00
COOPERATIEVE RABOBANK U.A. 5.2509/14/20270.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) 1.77701/14/20260.00
CANADIAN IMPERIAL BANK OF COMMERCE 3.2503/31/20270.01
ROYAL BANK OF CANADA 1.93605/01/20250.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.12506/30/20260.00
AMEREN CORPORATION 5.712/01/20260.00
FHLMC 1.503/01/20360.01
CAMPBELL SOUP COMPANY 5.203/21/20290.00
EMIRATES NBD BANK (P.J.S.C) 5.62510/21/20270.00
PEPSICO INC. 4.4505/15/20280.00
CANADA HOUSING TRUST NO. 1 1.112/15/20260.00
THAMES WATER UTILITIES FINANCE PLC 6.7511/16/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.01
CLOROX COMPANY 3.110/01/20270.00
NORWEGIAN GOVERNMENT 1.502/19/20260.00
AMERICAN TOWER CORPORATION 3.9503/15/20290.00
CITY OF MONTREAL 3.1509/01/20280.00
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.903/15/20290.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.2501/29/20290.00
WESTFIELD AMERICA MANAGEMENT LTD. 2.62503/30/20290.01
DEUTSCHE PFANDBRIEFBANK AG 0.0108/25/20260.00
AMCO ASSET MANAGEMENT COMPANY S.P.A. 4.37503/27/20260.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.62512/08/20250.00
ENGIE SA. 3.62512/06/20260.00
BP CAPITAL MARKETS AMERICA INC. 3.01701/16/20270.00
ASR NEDERLAND N.V. 5.12509/29/20450.00
MERCEDES-BENZ GROUP AG 1.37505/11/20280.02
PAYPAL HOLDINGS INC. 2.6510/01/20260.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.0109/08/20280.00
NORDIC INVESTMENT BANK 0.37510/20/20260.00
MALAYSIA GOVERNMENT BOND 5.24809/15/20280.00
FHLMC 1.504/01/20360.01
SOCIETE GENERALE SA 0.12502/24/20260.00
CREDIT AGRICOLE HOME LOAN SFH SA 2.7501/12/20280.00
KOMMUNALBANKEN AS (NORWAY) 5.12503/01/20270.00
THERMO FISHER SCIENTIFIC INC. 1.7510/15/20280.00
VIRGINIA POWER FUEL SECURITIZATION LLC 5.08805/01/20270.00
ESSITY CAPITAL BV 309/21/20260.00
COMPAGNIE DE SAINT-GOBAIN SA 1.62508/10/20250.00
EUROPEAN INVESTMENT BANK 3.2511/15/20270.01
CANADIAN IMPERIAL BANK OF COMMERCE 5.00104/28/20280.00
VOLKSWAGEN LEASING GMBH 3.62510/11/20260.00
BANCO DE SABADELL S.A. 3.508/28/20260.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.1911/13/20500.00
DANONE SA 0.57103/17/20270.01
STATE GRID OVERSEAS INVESTMENT BVI LTD. 4.2505/02/20280.00
HORMEL FOODS CORPORATION 4.803/30/20270.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.58811/21/20280.00
PHILIPPINE GOVERNMENT 4.62506/02/20270.00
BERLIN HYP AG 0.62502/23/20290.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.62503/02/20260.00
PSP CAPITAL INC. 3.506/29/20270.00
EXXON MOBIL CORPORATION 3.04303/01/20260.00
SUMITOMO CORPORATION 5.5503/09/20280.00
BASF SE 0.7503/17/20260.00
AUSNET SERVICES HOLDINGS PTY LTD 1.502/26/20270.00
KFW 006/15/20260.03
CANADIAN NATIONAL RAILWAY COMPANY 3.207/31/20280.00
EUROPEAN INVESTMENT BANK 2.910/17/20250.00
GOLDMAN SACHS GROUP INC. 203/22/20280.01
COOPERATIEVE RABOBANK U.A. 0.12503/26/20260.02
PROVINCE OF ONTARIO 7.606/02/20270.01
ROYAL BANK OF CANADA 2.0501/21/20270.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.12512/15/20250.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.94405/10/20490.00
EUROPEAN INVESTMENT BANK 4.208/21/20280.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 111/11/20250.02
AROUNDTOWN SA 0.62507/09/20250.00
WPC EUROBOND B.V. 2.2504/09/20260.00
BANCO SANTANDER S.A. 3.87501/16/20280.03
BNP PARIBAS HOME LOAN SFH SA 0.801/27/20270.01
PROGRESS RESIDENTIAL MASTER TRUST 5.510/25/20390.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE 1.510/25/20270.00
STATE OF HESSEN 006/10/20260.00
GOVERNMENT OF JAPAN 0.204/01/20260.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.2611/15/20280.00
KOREA TREASURY BOND 5.2503/10/20270.00
JPMORGAN CHASE & CO. 3.78202/01/20280.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.308/14/20280.00
INSTITUTO DE CREDITO OFICIAL 3.2510/31/20280.00
SANOFI 103/21/20260.03
INSTITUTO DE CREDITO OFICIAL 2.6501/31/20280.00
POSTE ITALIANE SPA 0.512/10/20280.00
BERLIN HYP AG 0.0108/24/20260.00
TOYOTA MOTOR FINANCE NETHERLANDS BV 010/27/20250.00
KFW 3.7501/09/20290.01
ASTRAZENECA 1.2505/12/20280.01
BANK OF IRELAND GROUP PLC 4.87507/16/20280.00
JAPAN (20 YEAR ISSUE) 1.903/20/20290.00
GOLDMAN SACHS GROUP INC. 4.22305/01/20290.06
CREDIT AGRICOLE S.A. 0.55307/27/20280.00
NRW.BANK 0.506/07/20270.00
Progress Residential Trust 1.79604/19/20380.00
STATE OF NORTH RHINE-WESTPHALIA 0.504/16/20260.00
NATIONAL GRID PLC 2.17906/30/20260.00
BANK OF AMERICA CORPORATION 4.18311/25/20270.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.0203/15/20270.00
ROYAL BANK OF CANADA 4.9307/16/20250.01
CGNPC INTERNATIONAL LTD. 209/11/20250.00
LINCOLN NATIONAL CORPORATION 3.803/01/20280.00
AGENCE FRANCAISE DE DEVELOPPEMENT 3.7502/15/20270.01
PENSKE TRUCK LEASING CO. LP 5.5505/01/20280.00
BPCE 6.12505/24/20290.00
JPMORGAN CHASE & CO. 2.87505/24/20280.02
CNP ASSURANCES SA 0.37503/08/20280.00
ELI LILLY AND COMPANY 3.105/15/20270.00
DE VOLKSBANK N.V. 0.37503/03/20280.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 105/21/20250.01
ONEOK INC. 5.6511/01/20280.00
GLOBAL ATLANTIC FINANCIAL CO. 4.710/15/20510.00
BANK OF AMERICA AUTO TRUST 2023-1 5.3907/16/20290.00
FEDERAL HOME LOAN BANK SYSTEM 406/30/20280.00
MORGAN STANLEY 1.59305/04/20270.06
CREDIT AGRICOLE S.A. 1.87412/09/20310.00
HF SINCLAIR CORPORATION 5.87504/01/20260.00
IA FINANCIAL CORPORATION INC. 3.18702/25/20320.00
TAPESTRY INC. 711/27/20260.00
BANK OF AMERICA CORPORATION 5.0801/20/20270.01
SOCIETE GENERALE SA 0.87507/01/20260.01
BCI QUADREAL REALTY 1.07302/04/20260.00
PIEDMONT OFFICE REALTY TRUST INC. 9.2507/20/20280.00
BMW US CAPITAL LLC 1.2508/12/20260.00
ONT PROV MED TE 403/08/20290.00
GOLDMAN SACHS GROUP INC. 1.2505/01/20250.00
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 507/27/20280.00
BANK OF MONTREAL 5.9209/25/20250.00
DEUTSCHE PFANDBRIEFBANK AG 1.7503/01/20270.00
WALT DISNEY COMPANY 302/13/20260.00
AEROPORTS DE PARIS ADP 112/13/20270.00
ERAC USA FINANCE LLC 502/15/20290.00
BRIDGE 2022-SFR1 TRUST 4.1511/19/20370.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.3509/15/20270.00
AMERICAN HONDA FINANCE CORP. 4.903/13/20290.00
BUONI POLIENNALI DEL TES 6.511/01/20270.00
ABN AMRO BANK N.V. 6.57510/13/20260.00
UNICREDIT BANK AG 0.62511/20/20250.00
TELEFONICA EMISIONES SA 1.20108/21/20270.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 106/21/20260.00
BANK OF NOVA SCOTIA 1.18810/13/20260.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 1.12509/09/20250.00
BPCE SFH SA 0.0101/21/20270.00
FHLMC 6.509/01/20530.02
BANKIA S.A. 0.7507/09/20260.00
CREDIT AGRICOLE S.A. 0.62501/12/20280.00
GS MORTGAGE SECURITIES TRUST 3.43305/10/20500.00
SANTANDER UK PLC. 5.2502/16/20290.00
ISRAEL FIXED BOND 1.7508/31/20250.02
STATE OF NORTH RHINE-WESTPHALIA 210/15/20250.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.502/21/20290.00
HYUNDAI CAPITAL AMERICA INC. 5.303/19/20270.00
CHINA RAILWAY XUNJIE CO. LTD. 3.2507/28/20260.00
BLACKSTONE HOLDINGS FINANCE CO. LLC 1.504/10/20290.00
ORSTED A/S 2.12505/17/20270.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.62512/07/20280.00
LANDESBANK BADEN-WURTTEMBERG 2.37502/26/20270.00
GS MORTGAGE SECURITIES TRUST 3.50610/10/20480.00
CCEP FINANCE (IRELAND) DAC 009/06/20250.00
FHLMC 6.501/01/20540.04
HEALTHPEAK PROPERTIES INC. 406/01/20250.00
OMERS REALTY CORP. 3.24410/04/20270.00
US TREASURY N/B 0.37501/31/20260.12
PLACES FOR PEOPLE TREASURY PLC 2.87508/17/20260.00
AIR LIQUIDE FINANCE SA 2.509/27/20260.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.3506/30/20260.00
AMERICAN ELECTRIC POWER COMPANY INC. 3.87502/15/20620.00
BPCE SFH SA 302/20/20290.01
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.610/20/20250.00
DNB BANK ASA 1.12709/16/20260.00
EUROPEAN UNION 2.87504/04/20280.01
PROCTER & GAMBLE COMPANY 2.803/25/20270.00
PERUSAHAAN PENERBIT SBSN 6.12510/15/20250.00
NORDEA HYPOTEK AB 0.509/16/20260.01
GLOBE LIFE INC. 4.5509/15/20280.00
DZ HYP AG 310/29/20270.00
JPMORGAN CHASE & CO. 1.04511/19/20260.05
JACKSON NATIONAL LIFE GLOBAL FUNDING 3.0504/29/20260.00
STATE OF NORTH RHINE-WESTPHALIA 0.203/31/20270.01
BNP PARIBAS S.A. 1.30205/28/20260.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2.505/25/20280.00
STATE OF SAXONY-ANHALT 0.7501/29/20290.00
APRR SA 1.2501/14/20270.00
PROCTER & GAMBLE COMPANY 0.1111/06/20260.00
CPI PROPERTY GROUP S.A. 2.7505/12/20260.00
CHESAPEAKE FUNDING LLC 5.6505/15/20350.00
BOC AVIATION LIMITED 3.87504/27/20260.00
MALAYSIA GOVERNMENT 3.89911/16/20270.00
EXOR NV 1.7501/18/20280.00
METROPOLITAN LIFE GLOBAL FUNDING I 3.509/30/20260.00
SKYMILES IP LTD 4.510/20/20250.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.112/18/20260.00
COMMONWEALTH BANK OF AUSTRALIA 2.8505/18/20260.00
MCDONALDS CORPORATION 4.808/14/20280.01
EDISON INTERNATIONAL 4.12503/15/20280.00
PACIFIC GAS AND ELECTRIC COMPANY 3.312/01/20270.00
TJX COMPANIES INC. 1.1505/15/20280.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.87506/01/20270.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.68410/10/20490.00
HONDA AUTO RECEIVABLES OWNER TRUST 4.9311/15/20270.00
TRANSCANADA TRUST 5.62505/20/20750.00
ECOPETROL S.A. 5.37506/26/20260.00
FHLMC 1.504/01/20360.03
DEXIA SA 0.2512/10/20260.00
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.7101/10/20290.00
ASSICURAZIONI GENERALI S.P.A. 4.12505/04/20260.00
DIAGEO FINANCE PLC 3.506/26/20250.00
ING BANK 003/25/20280.01
DLLMT 2023-1 LLC 5.3403/22/20270.00
US TREASURY N/B 3.509/15/20250.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.30712/18/20280.00
BUONI POLIENNALI DEL TES 0.4502/15/20290.00
GERDAU TRADE INC. 4.87510/24/20270.00
TELEFONAKTIEBOLAGET LM ERICSSON 1.12502/08/20270.01
CANADIAN IMPERIAL BANK OF COMMERCE 1.101/19/20260.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 3.504/11/20290.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.301/27/20270.00
AXA SA 3.87512/31/20490.02
CMHI FINANCE (BVI) CO. LTD. 508/06/20280.00
ASIAN DEVELOPMENT BANK 4.62506/13/20250.01
EXPORT-IMPORT BANK OF CHINA 2.6607/03/20260.01
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.305/15/20260.01
BARCLAYS PLC 7.0911/06/20290.02
EXPORT DEVELOPMENT CANADA 402/19/20260.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.502/28/20290.01
DEVELOPMENT BANK OF JAPAN INC. 0.87510/10/20250.00
MICROCHIP TECHNOLOGY INCORPORATED 4.2509/01/20250.00
BANCO SANTANDER S.A. 3.7501/16/20260.00
TAIWAN GOVT RECONSTRUCT 106/23/20270.00
REPUBLIC OF COLOMBIA 3.87504/25/20270.00
GOVERNMENT OF GREECE 3.87503/12/20290.00
WESTERN MIDSTREAM OPERATING LP 4.6507/01/20260.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.606/16/20280.00
BRITISH TELECOMMUNICATIONS PLC 1.506/23/20270.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.87510/15/20280.00
PEPSICO INC. 3.602/18/20280.00
UNIBAIL-RODAMCO-WESTFIELD SE 0.62505/04/20270.02
SANTANDER UK GROUP HOLDINGS PLC 2.46901/11/20280.02
FirstKey Homes 2020-SFR1 Trust 1.7408/17/20370.00
KOREA EXPRESSWAY CORPORATION 1.12505/17/20260.00
REINSURANCE GROUP OF AMERICA INCORPORATED 3.9509/15/20260.00
UBS COMMERCIAL MORTGAGE TRUST 3.604804/15/20520.00
ERSTE ABWICKLUNGSANSTALT 5.2510/26/20260.00
THAILAND GOVERNMENT BOND 0.9506/17/20250.07
NOMURA HOLDINGS INC. 2.7101/22/20290.00
PROVINCE OF MANITOBA 2.4506/02/20250.01
STATE OF BAVARIA 0.0105/07/20270.00
NEWMONT CORPORATION 5.303/15/20260.02
GOVERNMENT OF SINGAPORE 304/01/20290.01
RWE AG 2.508/24/20250.00
FORD CREDIT AUTO OWNER TRUST 5.2908/15/20350.00
DEVELOPMENT BANK OF JAPAN INC. 0.508/27/20250.00
CARMAX AUTO OWNER TRUST 2023-4 7.1604/15/20300.00
HIGHMARK INC. 1.4505/10/20260.00
EUROPEAN INVESTMENT BANK 4.37503/19/20270.01
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.769712/15/20480.00
SES SA 0.87511/04/20270.00
UBS COMMERCIAL MORTGAGE TRUST 3.4606/15/20500.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 0.7510/05/20270.00
DEUTSCHE BAHN FINANCE GMBH 2.7503/19/20290.00
UBS AG LONDON BRANCH 0.0103/31/20260.03
SANTANDER HOLDINGS USA INC. 3.24410/05/20260.02
CITIBANK CREDIT CARD ISSUANCE TRUST 3.9610/13/20300.00
ING GROEP NV 4.62501/06/20260.00
ENLINK MIDSTREAM PARTNERS L.P. 4.1506/01/20250.00
KOREA DEVELOPMENT BANK 1.2506/03/20250.00
OBRIGACOES DO TESOURO 2.12510/17/20280.00
UNITED UTILITIES PLC 6.87508/15/20280.00
OP-ASUNTOLUOTTOPANKKI OYJ 0.62502/15/20290.00
GS MORTGAGE SECURITIES TRUST 3.16708/10/20500.00
STATE STREET CORPORATION 5.8211/04/20280.01
BELFIUS BANK SA/NV 008/28/20260.00
TOYOTA MOTOR CREDIT CORPORATION 0.801/09/20260.00
WESTERN DIGITAL CORPORATION 2.8502/01/20290.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.62511/13/20250.00
ESSEX PORTFOLIO LP 1.703/01/20280.00
VANTAGE DATA CENTERS ISSUER LLC 6.31603/16/20480.00
PERUSAHAAN PENERBIT SBSN 5.37508/15/20250.00
EUROPEAN UNION 0.2510/22/20260.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.509/22/20280.00
INDONESIA TREASURY BOND 903/15/20290.00
US TREASURY N/B 1.37512/31/20280.00
CRH AMERICA INC. 3.87505/18/20250.02
VSEOBECNA UVEROVA BANKA A.S. 0.0106/23/20250.00
GOVERNMENT OF ISRAEL 3.7502/28/20290.00
MCDONALDS CORPORATION 0.906/15/20260.01
HOME DEPOT INC. 2.504/15/20270.01
OP YRITYSPANKKI OYJ 406/13/20280.00
DNB BOLIGKREDITT AS 3.03801/18/20270.00
GENERAL MOTORS COMPANY 510/01/20280.00
LANDESBANK BADEN-WURTTEMBERG 0.0106/17/20260.00
US TREASURY N/B 1.37508/31/20260.13
KOREA SMES & STARTUPS AGENCY 2.12508/30/20260.00
BNP PARIBAS FORTIS SA 3.7510/30/20280.00
BLOCK FINANCIAL LLC 2.507/15/20280.00
BUNDESREPUB. DEUTSCHLAND 008/15/20260.10
AROUNDTOWN SA 007/16/20260.00
EXPORT DEVELOPMENT CANADA 2.87501/19/20280.01
GNMA II 6.510/20/20530.06
CAMDEN PROPERTY TRUST 5.8511/03/20260.00
UNITED PARCEL SERVICE INC. 3.403/15/20290.00
ONTARIO TEACHERS FINANCE TRUST 0.87509/21/20260.00
TENNET HOLDING B.V. 0.7506/26/20250.00
ONEMAIN FINANCIAL ISSUANCE TRUST 3.4110/14/20360.00
DOLLARAMA INC. 1.87107/08/20260.00
FRESENIUS SE & CO. KGAA 0.7501/15/20280.01
WELLTOWER OP LLC 4.2504/15/20280.00
EDP FINANCE BV 1.7101/24/20280.01
AIB GROUP PLC 4.62507/23/20290.00
HK GOVT BOND PROGRAMME 1.2506/29/20270.04
COMCAST CORPORATION 5.3511/15/20270.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2.2206/16/20360.00
UNITEDHEALTH GROUP INCORPORATED 3.8506/15/20280.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.0501/08/20270.00
TELSTRA GROUP LIMITED 4.903/08/20280.00
FIRST-CITIZENS BANK & TRUST CO 6.12503/09/20280.00
ALLIANZ FINANCE II BV 303/13/20280.01
COUNCIL OF EUROPE DEVELOPMENT BANK 4.2503/16/20260.00
BANK LEUMI LE-ISRAEL B.M. 5.12507/27/20270.00
UBS GROUP AG 5.42802/08/20300.03
SCHNEIDER ELECTRIC SE 3.2506/12/20280.01
KBC GROUP NV 0.62512/07/20310.00
GOVERNMENT OF DENMARK 511/14/20250.00
INTERNATIONAL FINANCE CORP. 4.12511/28/20250.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 5.501/15/20290.00
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20280.15
HPEFS EQUIPMENT TRUST 5.8211/20/20310.00
EMIRATES NBD BANK (P.J.S.C) 5.87510/11/20280.00
VEOLIA ENVIRONNEMENT SA 1.5901/10/20280.01
CORPORACION FINANCIERA DE DESARROLLO SA 2.409/28/20270.00
OVINTIV INC. 5.6505/15/20250.00
MALAYSIA GOVERNMENT 3.95509/15/20250.00
SOCIETE GENERALE SFH SA 0.3607/28/20250.00
ING GROEP NV 508/30/20260.00
AUTOSTRADE PER LITALIA SPA 212/04/20280.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. 3.7502/25/20290.00
HYUNDAI AUTO RECEIVABLES TRUST 5.4804/17/20280.00
BARCLAYS BANK PLC 5.6903/12/20300.00
NEW SOUTH WALES TREASURY CORP. 303/20/20280.03
VICI PROPERTIES LP 4.7502/15/20280.00
GECINA SA 1.37506/30/20270.00
CITIGROUP INC. 1.62503/21/20280.01
KINGDOM OF DENMARK 1.7511/15/20250.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2.558908/15/20490.00
ELECTROLUX AB 4.12510/05/20260.00
COMMONWEALTH BANK OF AUSTRALIA 4.408/18/20270.00
HCA INC. 5.87502/15/20260.00
NORTHERN GAS NETWORKS FINANCE PLC 4.87506/30/20270.00
EXTRA SPACE STORAGE LP 3.507/01/20260.00
SKYMILES IP LTD 4.7510/20/20280.00
HASBRO INC. 3.5511/19/20260.01
MID-ATLANTIC INTERSTATE TRANSMISSION LLC 4.105/15/20280.00
CITIGROUP INC. 3.0702/24/20280.00
ORESUNDSBRO KONSORTIET I/S 0.37510/15/20260.00
TRANSCANADA TRUST 5.303/15/20770.00
US TREASURY N/B 1.7512/31/20260.13
ABN AMRO BANK N.V. 0.601/15/20270.00
GOVERNMENT OF CHINA 2.6204/15/20280.00
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION 2.16806/23/20250.00
BLACKSTONE SECURED LENDING FUND 2.8509/30/20280.00
BENCHMARK MORTGAGE TRUST 3.71703/15/20620.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2.4706/16/20360.00
AUTOZONE INC. 5.0507/15/20260.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.89611/15/20490.00
STEDIN HOLDING N.V. 0.87510/24/20250.00
ENTERPRISE PRODUCTS OPERATING LLC 5.37502/15/20780.00
BIO-RAD LABORATORIES INC. 3.303/15/20270.00
SODEXO SA 1.7506/26/20280.00
SWEDBANK AB 0.2511/02/20260.00
AERCAP IRELAND CAPITAL DAC 1.7501/30/20260.00
QUEENSLAND TREASURY CORP. 3.2507/21/20280.02
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 5.5504/09/20270.00
KUNTARAHOITUS OYJ 2.87501/18/20280.01
U.S. BANCORP 5.77506/12/20290.00
HONDA MOTOR CO. LTD. 2.53403/10/20270.00
US TREASURY N/B 1.12502/29/20280.00
BUNZL FINANCE PLC 2.2506/11/20250.00
SAPUTO INC. 1.41506/19/20260.00
DNB BANK ASA 1.62505/31/20260.00
BONOS Y OBLIG DEL ESTADO 4.6507/30/20250.12
TRATON FINANCE LUXEMBOURG SA 409/16/20250.00
JOHN DEERE FINANCIAL INC. 4.9506/14/20270.00
EXPORT-IMPORT BANK OF KOREA 2.62505/26/20260.00
BPCE 1.62501/31/20280.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.12505/22/20260.00
ENBRIDGE INC 601/15/20770.00
ING BANK 2.44510/22/20280.01
VERALTO CORPORATION 5.509/18/20260.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.504/15/20270.00
BACARDI LIMITED 5.2501/15/20290.00
TAPESTRY INC. 5.3511/27/20250.00
BBVA BANCOMER SA TEXAS 1.87509/18/20250.00
JOHN DEERE FINL 4.3601/20/20270.00
ELEMENT FLEET MANAGEMENT CORP. 6.27106/26/20260.01
SIMON PROPERTY GROUP L.P. 3.509/01/20250.00
ONEMAIN FINANCIAL ISSUANCE TRUST 1.7509/14/20350.00
NEW ZEALAND GOVERNMENT 0.505/15/20260.00
BANK OF NOVA SCOTIA 3.18606/03/20250.01
LAM RESEARCH CORPORATION 403/15/20290.00
BONOS Y OBLIG DEL ESTADO 1.9504/30/20260.10
BANCO BPM S.P.A. 606/14/20280.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.45912/15/20490.00
Firstkey Homes Trust 1.96810/19/20370.00
KFW 0.509/28/20260.00
NORDDEUTSCHE LANDESBANK 0.37506/20/20250.00
FORD CREDIT CANADA CO. 702/10/20260.00
BA CREDIT CARD TRUST 3.5311/15/20270.00
NESTLE HOLDINGS INC. 2.19201/26/20290.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.45611/13/20500.00
BANCO SANTANDER S.A. 1.72209/14/20270.02
FHLMC 1.512/01/20350.02
BANK OF NOVA SCOTIA 5.508/05/20260.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 3.24811/10/20490.00
ITALY GOVT INT BOND 1.86202/02/20280.00
JPMORGAN CHASE & CO. 302/19/20260.02
CSAIL COMMERCIAL MORTGAGE TRUST 3.718208/15/20480.00
NOKIA OYJ 4.37506/12/20270.01
INTERNATIONAL FINANCE CORP. 1.8501/28/20270.00
CARLSBERG BREWERIES A/S 3.511/26/20260.00
STEDIN HOLDING N.V. 1.512/31/20490.00
INTEL CORPORATION 3.7503/25/20270.02
SCHLUMBERGER FINANCE FRANCE SAS 102/18/20260.00
EVONIK FINANCE BV 0.7509/07/20280.00
AMSR Trust 1.70611/17/20370.00
MCCORMICK & COMPANY INCORPORATED 0.902/15/20260.00
CREDIT AGRICOLE SA (LONDON BRANCH) 3.12502/05/20260.00
INTER-AMERICAN DEVELOPMENT BANK 4.12504/28/20280.00
GOVERNMENT OF SOUTH KOREA 3.2503/10/20280.00
COVENTRY BUILDING SOCIETY 0.12506/20/20260.00
PROGRESS RESIDENTIAL MASTER TRUST 5.510/25/20390.00
AMADEUS IT GROUP SA 1.509/18/20260.00
TELE2 AB 2.12505/15/20280.00
SANTANDER UK GROUP HOLDINGS PLC 4.7509/15/20250.01
ANZ NEW ZEALAND (INTL) LTD. 1.2506/22/20260.00
BENCHMARK MORTGAGE TRUST 3.750803/15/20520.00
WESTPAC BANKING CORPORATION 1.07904/05/20270.00
CIGNA GROUP 4.12511/15/20250.00
EQUINIX INC. 1.2507/15/20250.00
RCI BANQUE SA 1.7504/10/20260.00
NEW DEVELOPMENT BANK 1.12504/27/20260.00
BOUYGUES SA 1.12507/24/20280.00
SIGNIFY N.V. 2.37505/11/20270.01
UK TSY 4 1/4% 2027 4.2512/07/20270.02
TEXAS INSTRUMENTS INCORPORATED 1.12509/15/20260.00
CHINA GOVERNMENT BOND 3.1212/05/20260.00
AKTIA PANKKI OYJ 3.37505/31/20270.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.87511/13/20250.00
ENBRIDGE ENERGY PARTNERS L.P. 5.87510/15/20250.00
ROYAL BANK OF CANADA 3.62506/14/20270.01
ROYAL BANK OF CANADA 611/01/20270.00
NORDEA BANK ABP 4.37509/06/20260.00
EMERSON ELECTRIC CO. 212/21/20280.00
COOPERATIEVE RABOBANK U.A. 0.87502/08/20280.00
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD. 4.3510/29/20250.00
CNH INDUSTRIAL CAPITAL LLC 4.5504/10/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.37509/21/20270.00
SANTANDER UK GROUP HOLDINGS PLC 7.09811/16/20270.02
HERSHEY COMPANY 2.308/15/20260.00
T-MOBILE USA INC. 4.9503/15/20280.00
CROWN CASTLE INC. 3.706/15/20260.00
BONOS Y OBLIG DEL ESTADO 001/31/20270.09
SR-BOLIGKREDITT AS 104/01/20290.00
BROOKLYN UNION GAS CO. 3.40703/10/20260.00
ASTRAZENECA 3.37511/16/20250.03
TRUIST FINANCIAL CORPORATION 1.88706/07/20290.00
HYDRO ONE LIMITED 1.4110/15/20270.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.65201/20/20260.00
THERMO FISHER SCIENTIFIC INC. 1.4503/16/20270.00
EXPORT-IMPORT BANK OF CHINA 2.87504/26/20260.00
ASIAN DEVELOPMENT BANK 3.305/24/20280.00
APPLE INC. 011/15/20250.02
MID-AMERICA APARTMENTS L.P. 4.206/15/20280.00
PUBLIC STORAGE 5.12501/15/20290.00
CHINA DEVELOPMENT BANK 4.0404/10/20270.13
BPCE 110/05/20280.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.2512/01/20250.00
KOMMUNINVEST I SVERIGE AB 4.7507/02/20250.00
AMPRION GMBH 3.4509/22/20270.00
ABANCA CORPORACION BANCARIA S.A. 5.2509/14/20280.00
ESSILORLUXOTTICA S.A. 0.506/05/20280.00
CREDIT AGRICOLE HOME LOAN SFH SA 0.7505/05/20270.01
GLOBAL PAYMENTS INC 4.4506/01/20280.00
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.12503/18/20270.00
BPCE 1.37503/23/20260.00
KONINKLIJKE PHILIPS N.V. 1.87505/05/20270.01
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.01
ASML HOLDING NV 1.37507/07/20260.02
PROVINCE OF ONTARIO 8.512/02/20250.00
UBS GROUP AG 2.12511/15/20290.01
DAE FUNDING LLC 3.37503/20/20280.00
KBC GROUP NV 5.79601/19/20290.00
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.20905/10/20490.00
SOCIETE GENERALE SA 1.2512/07/20270.00
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.54606/15/20260.00
PROVINCE OF NEWFOUNDLAND & LABRADOR 6.1504/17/20280.00
EDP FINANCE BV 1.511/22/20270.01
LYB INTERNATIONAL FINANCE III LLC 1.2510/01/20250.00
VALERO ENERGY CORPORATION 2.1509/15/20270.00
COMMONWEALTH BANK OF AUSTRALIA 3.1509/19/20270.00
SYSCO CORPORATION 3.2507/15/20270.00
MORGAN STANLEY 6.40711/01/20290.04
ANTARES HOLDINGS LP 2.7501/15/20270.00
ABERTIS INFRAESTRUCTURAS S.A. 0.62507/15/20250.00
NATIONWIDE BUILDING SOCIETY 0.2509/14/20280.01
EQUINIX INC. 1.807/15/20270.00
TEOLLISUUDEN VOIMA OYJ 1.37506/23/20280.00
Progress Residential Trust 1.93110/17/20380.00
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20250.01
AT&T INC. 5.503/15/20270.00
ASSICURAZIONI GENERALI S.P.A. 6.26912/31/20490.00
BANK OF AMERICA CORPORATION 1.77605/04/20270.03
CREDIT SUISSE GROUP AG 2.19306/05/20260.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.2511/16/20260.00
DZ HYP AG 0.509/30/20260.00
VIGOROUS CHAMPION INTERNATIONAL LTD. 2.7506/02/20250.00
SVENSKA HANDELSBANKEN AB 0.0509/03/20260.00
BANCO BPM S.P.A. 4.62511/29/20270.00
CHARLES SCHWAB CORPORATION 3.201/25/20280.00
DEUTSCHE PFANDBRIEFBANK AG 2.37505/29/20280.00
INTERNATIONAL BUSINESS MACHINES CORPORATION 6.2208/01/20270.00
KOREA HOUSING FINANCE CORPORATION 1.96307/19/20260.00
ING GROEP NV 4.5510/02/20280.00
NOMURA HOLDINGS INC. 5.70901/09/20260.00
NEW YORK LIFE GLOBAL FUNDING 3.608/05/20250.00
VALERO ENERGY CORPORATION 404/01/20290.00
SMBC AVIATION CAPITAL FINANCE DAC 2.306/15/20280.00
VEOLIA ENVIRONNEMENT SA 1.49611/30/20260.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62502/02/20280.00
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS 3.62502/15/20260.00
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.02303/04/20270.01
WESTPAC BANKING CORPORATION 4.04308/26/20270.00
E.ON SE 3.501/12/20280.02
HAMBURGER SPARKASSE AG 309/15/20280.00
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.7509/04/20390.00
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.01
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE 3.43506/02/20270.00
PROVINCE OF ALBERTA 3.112/14/20260.00
ARGENTA SPAARBANK NV 110/13/20260.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 110/20/20260.00
LVMH MOET HENNESSY LOUIS VUITTON SE 3.37510/21/20250.00
ORACLE CORPORATION 3.12507/10/20250.00
INDONESIA GOVERNMENT 7.2502/15/20260.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 2.505/28/20250.01
UPJOHN FINANCE BV 1.36206/23/20270.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.59703/28/20290.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.0110/01/20260.00
SGSP (AUSTRALIA) ASSETS PTY LTD 3.507/07/20270.00
CANADA HOUSING TRUST NO. 1 2.3503/15/20280.00
AURIZON FINANCE PTY LTD. 303/09/20280.00
ILLINOIS TOOL WORKS INC. 2.6511/15/20260.00
GOVERNMENT OF SWEDEN 4.37501/30/20260.00
GOVERNMENT OF JAPAN 0.00505/01/20250.55
PACIFIC GAS AND ELECTRIC COMPANY 6.101/15/20290.00
RANDSTAD NV 3.6103/12/20290.00
KUBOTA CREDIT CORPORATIONU.S.A. 4.95805/31/20260.00
EAST JAPAN RAILWAY COMPANY 1.16209/15/20280.00
SHINHAN CARD CO. LTD. 2.501/27/20270.00
KOMMUNALBANKEN 3.701/16/20290.00
REPUBLIC OF PHILIPPINES 302/01/20280.04
Golden Credit Card Trust 4.3109/15/20270.00
BANKINTER SA 0.87507/08/20260.00
ABERTIS INFRAESTRUCTURAS S.A. 4.12501/31/20280.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 010/19/20260.00
AVIS BUDGET RENTAL CAR FUNDING 6.0804/20/20290.00
YORKSHIRE BUILDING SOCIETY 0.62509/21/20250.00
CAJA RURAL DE NAVARRA 0.7502/16/20290.00
BOC AVIATION LIMITED 4.505/23/20280.00
FINNVERA OYJ 5.12503/17/20270.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.501/16/20260.00
TORONTO-DOMINION BANK 1.70707/28/20250.01
FINNVERA OYJ 2.12503/08/20280.00
Firstkey Homes Trust 1.37609/17/20380.00
DANSKE BANK A/S 1.509/02/20300.00
ABB FINANCE BV 3.2501/16/20270.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.69511/15/20480.00
CPPIB CAPITAL INC. 4.205/02/20280.00
KSA SUKUK LTD. 5.26810/25/20280.00
WELLTOWER OP LLC 406/01/20250.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.5601/15/20590.00
CA GOVT 3.2509/01/20280.00
WESTPAC BANKING CORPORATION 5.51211/17/20250.00
BARCLAYS PLC 2.27911/24/20270.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.0104/08/20260.00
HCA INC. 5.206/01/20280.00
JD.COM INC. 3.87504/29/20260.00
SOCIETE GENERALE SA 1.37507/08/20250.00
NRW.BANK 5.37507/22/20260.00
ATHENE GLOBAL FUNDING 1.60806/29/20260.00
LA CORPORACION ANDINA DE FOMENTO SA 2.2502/08/20270.00
FORD MOTOR CREDIT COMPANY LLC 2.708/10/20260.00
FEDERAL HOME LOAN BANK SYSTEM 103/23/20260.01
ONTARIO TEACHERS FINANCE TRUST 304/13/20270.00
JPMORGAN CHASE & CO. 2.06906/01/20290.03
CDW LLC 3.2502/15/20290.00
CRITERIA CAIXA S.A. 0.87510/28/20270.00
KINGDOM OF DENMARK 0.511/15/20270.11
FRANCE (GOVT OF) 0.7502/25/20280.03
TEXAS EASTERN TRANSMISSION LP 3.501/15/20280.00
BMW VEHICLE LEASE TRUST 2023-2 5.9802/25/20270.00
AMSR TRUST 410/19/20390.00
INTESA SANPAOLO S.P.A. 3.87507/14/20270.00
PACIFIC NATIONAL FINANCE PTY LTD. 4.7503/22/20280.00
COMMERZBANK AG 0.506/09/20260.00
DEERE JOHN FIN 5.1709/15/20280.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.62510/15/20260.00
MORGAN STANLEY BANK N.A. 4.95201/14/20280.00
SOUTHERN POWER COMPANY 1.8506/20/20260.00
JOHN DEERE CAPITAL CORPORATION 4.0509/08/20250.00
CAPITAL ONE FINANCIAL CORPORATION 3.7503/09/20270.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE 3.87501/11/20290.00
ASIAN DEVELOPMENT BANK 0.7502/10/20260.00
WELLTOWER OP LLC 2.702/15/20270.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 4.2501/26/20260.01
BANK OF AMERICA CORPORATION 2.08706/14/20290.00
WILLIS NORTH AMERICA INC. 4.509/15/20280.00
UNITEDHEALTH GROUP INCORPORATED 1.1505/15/20260.00
WESTROCK COMPANY 4.6503/15/20260.00
FORTIS INC. 2.1805/15/20280.00
BMW VEHICLE LEASE TRUST 2024-1 506/25/20270.00
SCENTRE MANAGEMENT LTD. 3.62501/28/20260.00
US TREASURY N/B 2.2502/15/20270.12
BANKINTER SA 1.2512/23/20320.00
BONOS Y OBLIG DEL ESTADO 601/31/20290.03
COMCAST CORPORATION 4.1510/15/20280.01
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2.77910/10/20480.00
LUXEMBOURG GOVERNMENT 0.62502/01/20270.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.09606/15/20490.00
SKANDINAVISKA ENSKILDA BANKEN AB 4.12506/29/20270.00
MAGNA INTERNATIONAL INC. 1.509/25/20270.00
CAPITAL ONE FINANCIAL CORPORATION 3.6505/11/20270.00
CATERPILLAR FINANCIAL SERVICES CORPORATION 3.405/13/20250.00
COMPAGNIE DE FINANCEMENT FONCIER SA 102/02/20260.00
ENBRIDGE INC. 5.911/15/20260.00
WINTERSHALL DEA FINANCE BV 1.33209/25/20280.00
DIAGEO FINANCE PLC 1.7510/12/20260.00
UPMC 1.80304/15/20260.00
P3 GROUP S.AR.L. 1.62501/26/20290.00
HOME DEPOT INC. 4.9509/30/20260.00
FERROVIAL EMISIONES SA 1.38205/14/20260.00
ALLY FINANCIAL INC. 4.7506/09/20270.00
CDW LLC 4.2504/01/20280.00
UBS COMMERCIAL MORTGAGE TRUST 4.048405/15/20510.00
Tricon American Homes 1.49907/17/20380.00
BAWAG P.S.K. AG 0.0101/21/20280.00
MAPFRE SA 4.37503/31/20470.00
GOVERNMENT OF INDONESIA 6.2503/10/20260.00
ENTERGY LOUISIANA LLC 2.410/01/20260.00
CDW LLC 3.27612/01/20280.00
DELL EQUIPMENT FINANCE TRUST 2023-2 5.6501/22/20290.00
MASSMUTUAL GLOBAL FUNDING II 2.3501/14/20270.00
EUROPEAN INVESTMENT BANK 101/28/20280.00
KUNTARAHOITUS OYJ 0.37512/17/20250.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.1203/12/20270.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.35409/13/20280.00
SANTANDER CONSUMER FINANCE SA 0.3812/03/20250.00
BPCE 3.37512/02/20260.00
GOVERNMENT OF GERMANY 2.806/12/20250.00
GOVERNMENT OF INDONESIA 5.9510/15/20250.00
VISA INC. 0.7508/15/20270.00
DE VOLKSBANK N.V. 103/08/20280.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 4.37504/10/20290.00
EXPEDIA GROUP INC. 4.62508/01/20270.00
DLLST LLC 5.0508/20/20270.00
BARCLAYS BANK PLC 1.606/19/20250.00
KFW 0.509/15/20270.02
KFW 2.37508/05/20270.02
BANCO DE CREDITO DEL PERU SA 3.12507/01/20300.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.01
WALT DISNEY COMPANY 1.7501/13/20260.00
CNP ASSURANCES SA 4.2506/05/20450.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 406/08/20270.00
BNP PARIBAS S.A. 2.87510/01/20260.01
FIRSTKEY HOMES TRUST 4.507/17/20390.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 5.1204/11/20350.00
CF INDUSTRIES INC. 4.512/01/20260.00
MONDI FINANCE EUROPE GMBH 2.37504/01/20280.01
INTER-AMERICAN DEVELOPMENT BANK 0.87508/27/20270.00
STATE OF ISRAEL 1.501/16/20290.00
MASTERCARD INCORPORATED 4.87503/09/20280.01
INTERNATIONAL FINANCE CORP. 0.2512/15/20250.00
KOMMUNALBANKEN AS (NORWAY) 4.2507/16/20250.00
CANADA GOVERNMENT of 3.7505/01/20250.00
REPUBLIC OF INDONESIA 3.501/11/20280.00
AVIS BUDGET RENTAL CAR FUNDING 5.2504/20/20290.00
FEDERAL HOME LOAN BANK SYSTEM 0.803/04/20260.00
ANHUI TRANSPORTATION HOLDING GROUP (H.K.) LTD. 1.61808/26/20260.00
GOVERNMENT OF CHINA 1.9903/15/20260.00
SCCU AUTO RECEIVABLES TRUST 2023-1 5.708/15/20290.00
LA BANQUE POSTALE SOCIETE ANONYME 0.2507/12/20260.00
AMEREN ILLINOIS COMPANY 3.805/15/20280.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20290.01
PROVINCE OF MANITOBA 4.409/05/20250.00
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.01707/20/20280.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.12507/15/20250.00
HYUNDAI CAP CA 4.89501/31/20290.00
JACKSON NATIONAL LIFE GLOBAL FUNDING 3.87506/11/20250.00
PROVINCE OF NEW BRUNSWICK 1.808/14/20250.00
SPAREBANK 1 BOLIGKREDITT AS 0.2508/30/20260.00
BNG BANK N.V. 0.511/24/20250.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75307/13/20270.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 3.44109/15/20480.00
BANGKOK BANK PLC (HONG KONG BRANCH) 4.306/15/20270.00
SANTANDER CONSUMER FINANCE SA 3.83705/12/20320.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.59905/15/20500.00
EUROPEAN INVESTMENT BANK 1.901/26/20260.00
PROGRESS RESIDENTIAL MASTER TRUST 3.10702/17/20410.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.108/03/20280.02
VEOLIA ENVIRONNEMENT SA 1.2504/15/20280.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.7305/27/20250.00
TORONTO-DOMINION BANK 5.42307/10/20260.00
GSK CAPITAL BV 311/28/20270.00
WOORI BANK 4.87501/26/20280.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.0509/15/20280.00
AEROPORTS DE PARIS ADP 101/05/20290.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG 0.501/22/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 2.37506/10/20250.01
GENERAL MOTORS FINANCIAL CO. INC. 4.302/15/20290.00
JAPAN (10 YR ISSUE) 0.112/20/20260.11
GNMA II 603/20/20540.04
GECINA SA 1.37501/26/20280.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.4903/15/20270.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99205/28/20310.00
3M COMPANY 308/07/20250.00
BNP PARIBAS S.A. 0.12509/04/20260.02
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.712/23/20250.00
WRKCO INC. 3.906/01/20280.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.2312/15/20280.00
BRITISH TELECOMMUNICATIONS PLC 1.7503/10/20260.00
BUONI POLIENNALI DEL TES 1.104/01/20270.04
INTERNATIONAL FINANCE CORP. 5.507/22/20260.00
KOMMUNALBANKEN AS (NORWAY) 0.12508/28/20260.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 406/24/20320.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.88609/29/20250.00
SOCIETE NATIONALE SNCF 1.502/02/20290.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 0.206/17/20250.00
SMB PRIVATE EDUCATION LOAN TRUST 1.5901/15/20530.00
GENERAL MOTORS FINANCIAL CO. INC. 1.5507/30/20270.00
WORLDLINE SA 0.87506/30/20270.00
GENERAL MOTORS FINANCIAL CO. INC. 5.6501/17/20290.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.62504/15/20260.00
VISTRA OPERATIONS CO. LLC 7.23305/17/20280.00
SOCIETE GENERALE SA 6.44601/10/20290.00
STATE OF NORTH RHINE-WESTPHALIA 301/27/20280.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.307/12/20260.00
CONOCO INC. 6.9504/15/20290.00
BANCO SANTANDER S.A. 2.12502/08/20280.02
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS 0.6808/04/20250.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 0.87501/24/20280.00
PROVINCE OF QUEBEC 0.87505/04/20270.01
THERMO FISHER SCIENTIFIC INC. 3.201/21/20260.00
UNITEDHEALTH GROUP INCORPORATED 3.7507/15/20250.00
SKY LEASING LLC 2.43406/15/20460.00
COMMERZBANK AG 2.87504/28/20260.00
WEA FINANCE LLC 4.12509/20/20280.01
TOYOTA CREDIT CANADA INC. 1.6607/20/20260.00
KOREA DEVELOPMENT BANK 409/08/20250.00
HYUNDAI CAPITAL CANADA INC. 3.19602/16/20270.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.8210/16/20280.00
BARCLAYS PLC 4.37501/12/20260.04
BANCO SANTANDER TOTTA SA 1.2509/26/20270.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 212/14/20260.00
LLOYDS BANKING GROUP PLC 5.98508/07/20270.00
GOLDMAN SACHS GROUP INC. 2.01302/28/20290.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 107/17/20290.00
COMPAGNIE DE SAINT-GOBAIN SA 3.501/18/20290.00
CSX CORPORATION 4.2503/15/20290.00
BANK OF COMMUNICATIONS CO. LTD. 1.209/10/20250.00
FHLMC 1.512/01/20350.01
PROVINCE OF NOVA SCOTIA 2.106/01/20270.00
AES CORPORATION 5.4506/01/20280.00
AEROPORTS DE PARIS ADP 2.12510/02/20260.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 010/13/20270.02
MEDTRONIC GLOBAL HOLDINGS SCA 0.2507/02/20250.00
AON CORP. (ILLINOIS) 2.8505/28/20270.00
UNEDIC 0.111/25/20260.01
KYNDRYL HOLDINGS INC. 2.710/15/20280.00
JAPAN BANK FOR INTERNATIONAL COOPERATION 1.87507/21/20260.01
AVIATION CAPITAL GROUP LLC 4.12508/01/20250.00
LSTAR COMMERCIAL MORTGAGE TRUST 3.54903/10/20500.00
THERMO FISHER SCIENTIFIC INC. 501/31/20290.00
FNMA 208/01/20360.02
UBS GROUP AG 7.7503/01/20290.07
ICBCIL FINANCE CO. LTD. 2.701/27/20270.00
STATE OF HESSEN 009/22/20270.00
NEW YORK LIFE GLOBAL FUNDING 4.3509/16/20250.00
AMSR TRUST 410/19/20390.00
BPIFRANCE SA 105/25/20270.00
AMERICAN HOMES 4 RENT L.P. 4.2502/15/20280.00
DSV A/S 0.37502/26/20270.01
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.45812/10/20490.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 2.7512/22/20260.00
AKELIUS RESIDENTIAL PROPERTY AB 2.37508/15/20250.00
COFIROUTE SA 1.12510/13/20270.00
TYCO ELECTRONICS GROUP SA 4.502/13/20260.00
AMERICAN HONDA FINANCE CORP. 1.309/09/20260.00
MCKESSON CORPORATION 1.62510/30/20260.00
COUNCIL OF EUROPE DEVELOPMENT BANK 0.87509/22/20260.00
CZECH REPUBLIC 0.2502/10/20270.14
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.00
ASIAN DEVELOPMENT BANK 1.12512/15/20250.00
LA BANQUE POSTALE HOME LOAN SFH SA 0.62506/23/20270.00
US TREASURY N/B 208/15/20250.00
CAPGEMINI SE 1.62504/15/20260.02
U.S. BANCORP 2.21501/27/20280.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20250.02
AIR LEASE CORPORATION 5.8512/15/20270.00
SLOVAKIA GOVERNMENT BOND 0.2505/14/20250.00
MORGAN STANLEY 1.51207/20/20270.05
DOLLAR GENERAL CORPORATION 4.12505/01/20280.00
CIGNA GROUP 4.502/25/20260.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 0.62510/16/20260.01
PROGRESS RESIDENTIAL MASTER TRUST 2.39312/17/20400.00
MARUBENI CORPORATION 1.57709/17/20260.00
BRISTOL-MYERS SQUIBB COMPANY 3.2502/27/20270.00
FORD CREDIT AUTO OWNER TRUST 3.8811/15/20340.00
CENTERPOINT ENERGY RESOURCES CORP. 5.2503/01/20280.00
JOHN DEERE FINANCIAL INC. 2.5810/16/20260.00
DISCOVER FINANCIAL SERVICES 4.501/30/20260.00
HONDA CANADA FINANCE INC. 1.33703/17/20260.00
SWEDISH EXPORT CREDIT CORP. 3.2504/13/20260.00
SKANDINAVISKA ENSKILDA BANKEN AB 4.37511/06/20280.00
FHLMC 207/01/20350.01
VOLVO TREASURY AB 6.12506/22/20280.00
BANK OF NEW ZEALAND LIMITED 4.84602/07/20280.00
HSBC CONTINENTAL EUROPE 0.109/03/20270.00
KFW 3.62504/01/20260.01
SBA Tower Trust 6.59911/15/20520.00
SOCIETE GENERALE SFH SA 0.0112/02/20260.01
AMERICAN EXPRESS COMPANY 4.211/06/20250.00
BELGIUM KINGDOM 0.806/22/20270.01
CAMDEN PROPERTY TRUST 4.110/15/20280.00
SPAREBANKEN SOR BOLIGKREDITT AS 0.0109/25/20280.00
AON NORTH AMERICA INC. 5.1503/01/20290.00
MORGAN STANLEY 6.2508/09/20260.01
DE VOLKSBANK N.V. 0.2506/22/20260.00
NAVIENT STUDENT LOAN TRUST 1.7708/25/20700.00
QANTAS AIRWAYS LIMITED 3.1509/27/20280.00
DEUTSCHE BAHN FINANCE GMBH 0.7503/02/20260.00
QUALCOMM INCORPORATED 3.4505/20/20250.00
BUONI POLIENNALI DEL TES 0.9509/15/20270.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.803/08/20280.00
SANOFI 0.87503/21/20290.01
BANCO SANTANDER S.A. 1.12506/23/20270.02
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.8503/01/20260.00
REALTY INCOME CORPORATION 3.6501/15/20280.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.62511/03/20280.00
SKANDINAVISKA ENSKILDA BANKEN AB 3.2511/04/20250.01
PPG INDUSTRIES INC. 1.203/15/20260.00
OMV AG 112/14/20260.00
VODAFONE GROUP PLC 1.507/24/20270.01
CCBL (CAYMAN) 1 CORP. LTD. 1.609/15/20260.00
E.ON SE 0.112/19/20280.01
COMMONWEALTH BANK OF AUSTRALIA 2.55203/14/20270.00
TORONTO-DOMINION BANK 1.9501/12/20270.00
COUNCIL EUROPE 4.5701/13/20270.00
BENCHMARK MORTGAGE TRUST 4.076507/15/20510.00
NATWEST GROUP PLC 5.07601/27/20300.00
INTERNATIONAL FINANCE CORP. 0.7505/24/20280.00
SYNCHRONY CARD ISSUANCE TRUST SYNCHRONY 5.5407/15/20290.00
MITSUBISHI CORPORATION 0.5109/13/20810.00
HYUNDAI CAPITAL AMERICA INC. 2.37510/15/20270.00
BANK OF AMERICA CORPORATION 5.6508/18/20250.00
HYUNDAI CAPITAL AMERICA INC. 5.2501/08/20270.00
CHARLES SCHWAB CORPORATION 3.8505/21/20250.00
SFIL SOCIETE ANONYME 0.7502/06/20260.00
TREASURY CORPORATION OF VICTORIA 1.2511/19/20270.02
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.12510/19/20260.00
COOPERATIEVE RABOBANK U.A. 006/21/20270.00
SEVERN TRENT UTILITIES FINANCE PLC 3.62501/16/20260.00
ENAGAS FINANCIACIONES SA 1.37505/05/20280.01
FEDERAL HOME LOAN BANK SYSTEM 1.11502/26/20270.00
FIRSTENERGY TRANSMISSION LLC 2.86609/15/20280.00
NTT FINANCE CORPORATION 4.37207/27/20270.00
GOLDMAN SACHS GROUP INC. 1.09312/09/20260.00
MASSMUTUAL GLOBAL FUNDING II 5.0512/07/20270.00
JAPAN (5 YEAR ISSUE) 0.00506/20/20260.12
LYB INTERNATIONAL FINANCE II BV 3.503/02/20270.00
MARVELL TECHNOLOGY INC. 1.6504/15/20260.00
SCOR SE 3.62505/27/20480.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.1403/15/20280.00
MACQUARIE BANK LTD. 2.57409/15/20270.00
SPD FINANCE UK PLC 5.87507/17/20260.00
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED 3.44607/15/20460.00
BPCE 3.2501/11/20280.00
BARCLAYS PLC 0.57708/09/20290.03
CAPGEMINI SE 204/15/20290.02
OP YRITYSPANKKI OYJ 0.2503/24/20260.00
BPCE 1.112/16/20310.00
KEB HANA BANK 3.2503/30/20270.00
DEXIA SA 1.2507/21/20250.00
BPCE 1.62503/02/20290.00
SCENTRE GROUP TRUST 2 4.7512/31/20490.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO. 4.906/12/20280.00
ARES CAPITAL CORPORATION 2.87506/15/20280.00
NATWEST MARKETS PLC 6.62506/22/20260.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.15208/15/20510.00
UNICREDIT BANK AUSTRIA AG 2.87511/10/20280.00
TOYOTA MOTOR CREDIT CORPORATION 3.6501/08/20290.00
CROWN CASTLE INC. 1.3507/15/20250.00
STATE GRID OVERSEAS INVESTMENT BVI LTD. 2.87505/18/20260.00
GOVERNMENT OF SAUDI ARABIA 4.7501/18/20280.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.7509/27/20270.00
INTESA SANPAOLO S.P.A. 405/19/20260.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.212/15/20250.00
MIZUHO FINANCIAL GROUP INC. 2.65105/22/20260.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 3.12505/03/20260.01
US TREASURY N/B 0.62503/31/20270.13
BELL TELEPHONE COMPANY OF CANADA 3.609/29/20270.00
CA GOVT T BILLS 3.508/01/20250.00
BANQUE STELLANTIS FRANCE SA 401/21/20270.00
NTT FINANCE CORPORATION 4.23907/25/20250.00
US TREASURY N/B 1.2506/30/20280.00
ROCHE KAPITALMARKT AG 0.2509/24/20250.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 0.37506/09/20260.00
NRW.BANK 0.62502/23/20270.00
SIMON PROPERTY GROUP L.P. 3.37512/01/20270.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG 0.37509/15/20250.00
JPMORGAN CHASE & CO. 5.01201/23/20300.00
CREDIT AGRICOLE S.A. 0.72401/26/20270.00
CREDIT AGRICOLE HOME LOAN SFH SA 3.37509/04/20280.01
NOVARTIS FINANCE S.A. 0.62509/20/20280.01
COLGATE-PALMOLIVE COMPANY 3.108/15/20270.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA 0.12504/30/20270.00
BENCHMARK MORTGAGE TRUST 3.614702/15/20510.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 2.37504/11/20280.01
TOYOTA AUTO RECEIVABLES OWNER TRUST 5.0102/15/20290.00
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.6510/27/20250.00
EUROPEAN BK RECON & DEV 002/10/20280.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.2504/04/20280.00
HYUNDAI CAPITAL CANADA INC. 2.00805/12/20260.00
CA AUTO BANK SPA 3.7504/12/20270.00
EIKA BOLIGKREDITT AS 0.87502/01/20290.00
BANCO SANTANDER S.A. 1.501/25/20260.00
EUROPEAN INVESTMENT BANK 2.7508/15/20250.01
BELGIUM KINGDOM 0.806/22/20280.38
JAPAN INTERNATIONAL COOPERATION AGENCY 405/23/20280.00
MID-AMERICA APARTMENTS L.P. 411/15/20250.00
FNMA 209/01/20360.02
KOMMUNEKREDIT 5.12511/01/20270.00
YORKSHIRE BUILDING SOCIETY 7.37509/12/20270.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.4412/15/20270.00
SUMITOMO MITSUI TRUST BANK LTD. 5.5509/14/20280.00
EVERSOURCE ENERGY 5.9502/01/20290.02
CHINA GOVERNMENT BOND 2.8501/28/20260.00
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.7509/14/20270.01
ORANGE SA 009/04/20260.00
NORDIC INVESTMENT BANK 0.2503/09/20290.00
FNMA 711/01/20530.01
VMWARE INC. 1.808/15/20280.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 1.1402/09/20260.00
NATWEST GROUP PLC 4.69903/14/20280.00
ENEL S.P.A. 6.37512/31/20490.02
BUONI POLIENNALI DEL TES 212/01/20250.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 104/25/20280.01
GOVERNMENT OF JAPAN 0.203/20/20280.02
GENERAL MOTORS FINANCIAL OF CANADA LTD. 1.707/09/20250.00
ING GROEP NV 1.2502/16/20270.02
COOPERATIEVE RABOBANK U.A. 4.37508/04/20250.00
BCIMC REALTY CORPORATION 2.8406/03/20250.00
KROGER CO. 3.708/01/20270.00
GOVERNMENT OF FRANCE 2.7502/25/20290.00
BPCE 609/29/20280.00
MCKESSON CORPORATION 5.2502/15/20260.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2.37512/14/20280.00
SCHNEIDER ELECTRIC SE 0.2503/11/20290.01
EUROPEAN INVESTMENT BANK 2.87506/13/20250.01
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 4.203/15/20280.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 2.7506/18/20260.00
CDP FINANCIAL INC. 105/26/20260.00
AMERICAN TOWER CORPORATION 0.4501/15/20270.00
SWEDISH EXPORT CREDIT CORP. 0.12512/15/20250.00
BROOKFIELD FINANCE INC. 4.8503/29/20290.00
INTESA SANPAOLO S.P.A. 4.7509/06/20270.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 404/13/20280.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.43908/17/20280.00
VOLKSWAGEN LEASING GMBH 4.503/25/20260.00
S-PANKKI OYJ 3.7509/26/20280.00
ENBRIDGE INC. 2.4406/02/20250.00
SYNCHRONY FINANCIAL 3.708/04/20260.00
BBCMS TRUST 5.75604/17/20560.00
JAPAN (10 YR ISSUE) 0.406/20/20250.12
AMERICAN TOWER CORPORATION 5.811/15/20280.00
STATE OF BERLIN 0.62502/05/20290.01
BANK 3.51807/15/20600.00
ASIAN DEVELOPMENT BANK 0.29507/08/20260.00
SKY LIMITED 605/21/20270.00
BENCHMARK MORTGAGE TRUST 3.99510/10/20510.00
FORD MOTOR CREDIT COMPANY LLC 3.37511/13/20250.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.62501/19/20260.00
GENERAL MOTORS FINANCIAL CO. INC. 601/09/20280.00
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ 1.404/28/20260.00
MET LF GLB FDG 4.64204/01/20270.00
ERSTE GROUP BANK AG 0.12505/17/20280.00
FORD CREDIT AUTO OWNER TRUST 5.1611/15/20340.00
UBS COMMERCIAL MORTGAGE TRUST 3.30110/15/20500.00
HALEON US CAPITAL LLC 3.37503/24/20270.00
CATERPILLAR FIN 4.5103/05/20270.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.39509/17/20270.00
NATIONAL AUSTRALIA BANK LIMITED 2.12505/24/20280.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.03701/15/20520.00
VEOLIA ENVIRONNEMENT SA 006/09/20260.01
STADSHYPOTEK AB 0.7511/01/20270.00
BNG BANK N.V. 3.507/19/20270.00
GOVERNMENT OF JAPAN 0.4212/15/20280.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV 5.62508/17/20260.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 205/06/20250.00
MORGAN STANLEY 407/23/20250.04
CITIGROUP INC. 4.07504/23/20290.00
BSF FINANCE (CAYMAN ISLANDS) 5.511/23/20270.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.0510/23/20280.00
PEMBINA PIPELINE CORPORATION 5.7206/22/20260.00
HSBC HOLDINGS PLC 4.2508/18/20250.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3.804/26/20270.00
MEGLOBAL CANADA ULC 505/18/20250.00
ITALY GOVT INT BOND 608/04/20281.18
CREDITO EMILIANO SPA 4.87503/26/20300.00
AMIPEACE LIMITED 1.510/22/20250.00
3M COMPANY 2.2509/19/20260.00
JDE PEETS N.V. 1.37501/15/20270.00
BP CAPITAL MARKETS P.L.C. 2.21309/25/20260.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) 312/15/20280.02
ITV PLC 1.37509/26/20260.00
HUNGARY 1.12504/28/20260.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD. 4.7504/26/20280.00
DEVELOPMENT BANK OF JAPAN INC. 5.12509/01/20260.00
EXPORT-IMPORT BANK OF CHINA 3.2511/28/20270.00
US TREASURY N/B 0.506/30/20270.02
BENCHMARK MORTGAGE TRUST 4.231701/15/20520.00
INTERNATIONAL FINANCE CORP. 3.210/18/20270.00
HONG KONG 0.62502/02/20260.00
CAL FUNDING LIMITED 2.2209/25/20450.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 5.12504/05/20260.00
BLUE OWL TECHNOLOGY FINANCE CORP. II 6.7504/04/20290.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK 0.87503/22/20280.00
BANCO SANTANDER S.A. 4.7508/30/20280.01
FEDERAL HOME LOAN BANK SYSTEM 0.9603/05/20260.00
BAYER AKTIENGESELLSCHAFT 0.37501/12/20290.02
SIGMA FINANCE NETHERLANDS BV 4.87503/27/20280.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.505/27/20250.01
SANTANDER CONSUMER FINANCE SA 3.7501/17/20290.02
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 4.708/01/20280.00
HEALTH CARE SERVICE CORPORATION 1.506/01/20250.00
FHLMC 202/01/20360.01
ZURCHER KANTONALBANK 4.46709/15/20270.00
BMW FINANCE NV 3.2511/22/20260.00
H&R REAL ESTATE INVESTMENT TRUST 2.63302/19/20270.00
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.507/18/20250.00
GOLDMAN SACHS GROUP INC. 3.511/16/20260.01
CARMAX AUTO OWNER TRUST 607/15/20300.00
SWEDISH EXPORT CREDIT CORP. 0.2501/18/20280.00
CREDIT SUISSE AG LONDON BRANCH 0.2501/05/20260.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 5.0206/20/20280.00
AT&T INC. 4.2503/01/20270.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 3.37501/20/20280.00
AMSR Trust 2.41904/17/20370.00
SUMITOMO MITSUI TRUST BANK LTD. 5.203/07/20290.00
CAISSE DES DEPOTS & CONSIGNATIONS 0.0106/01/20260.00
Cards Ii Trust 6.37907/17/20280.00
COMCAST CORPORATION 2.3501/15/20270.00
BNG BANK N.V. 302/23/20280.00
GOVERNMENT OF CHINA 2.6401/15/20280.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.509/25/20250.00
GENERAL MILLS INC. 3.202/10/20270.00
CA AUTO BANK S.P.A. IRISH BRANCH 4.37506/08/20260.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG 3.37507/24/20280.00
MORGAN STANLEY 3.9504/23/20270.04
CITIC SECURITIES FINANCE MTN CO. LTD. 206/03/20250.00
EUROPEAN STABILITY MECHANISM (ESM) 4.7509/14/20260.01
COLGATE-PALMOLIVE COMPANY 4.803/02/20260.00
KBC GROUP NV 0.2503/01/20270.00
BASF SE 0.2506/05/20270.00
LANSFORSAKRINGAR BANK AB 3.7501/17/20290.00
GOVERNMENT OF JAPAN 0.409/20/20280.02
AFRICAN DEVELOPMENT BANK 0.30509/17/20260.00
HONG KONG MORTGAGE CORPORATION LIMITED 4.6809/12/20250.00
AUSTRALIAN CAPITAL TERRITORY 1.2505/22/20250.00
LINDE PLC 3.62506/12/20250.00
VISA INC. 2.7509/15/20270.00
CHINA GOVERNMENT BOND 3.2511/22/20280.00
GOVERNMENT OF MEXICO 005/15/20250.00
EXTRA SPACE STORAGE LP 3.87512/15/20270.00
ARC RESOURCES LTD. 2.35403/10/20260.00
EUROPEAN INVESTMENT BANK 0.62507/25/20250.01
DEUTSCHE KREDITBANK AG 0.87510/02/20280.00
CANADIAN IMPERIAL BANK OF COMMERCE 5.92610/02/20260.00
AVIS BUDGET RENTAL CAR FUNDING 2.1308/20/20270.00
NEXT GROUP PLC 308/26/20250.00
UK TSY 0 1/8% 2028 0.12501/31/20280.30
KRAFT HEINZ FOODS CO. 3.87505/15/20270.00
CENTERPOINT ENERGY INC. 1.4506/01/20260.00
HUBBELL INCORPORATED 3.502/15/20280.00