Vanguard總體國際債券ETF
依區域(資料日期：2025/09/30)
依產業(資料日期：2025/09/30)
持股明細(資料日期：2025/09/30)
持股名稱比例
French Republic Government Bond OAT 2.750 02/25/20290.44%
United Kingdom Gilt 4.125 07/22/20290.38%
United Kingdom Gilt 4.125 01/29/20270.34%
Bundesobligation 2.200 04/13/20280.33%
United Kingdom Gilt 3.750 01/29/20380.32%
French Republic Government Bond OAT 3.000 11/25/20340.30%
United Kingdom Gilt 4.375 03/07/20300.28%
French Republic Government Bond OAT 0.000 02/25/20270.28%
French Republic Government Bond OAT 0.000 11/25/20310.27%
Bundesrepublik Deutschland Bundesanleihe 2.600 08/15/20340.27%
Bundesrepublik Deutschland Bundesanleihe 2.600 08/15/20350.26%
Italy Buoni Poliennali Del Tesoro 3.350 07/01/20290.26%
French Republic Government Bond OAT 0.000 11/25/20300.26%
French Republic Government Bond OAT 0.000 11/25/20290.25%
French Republic Government Bond OAT 0.750 11/25/20280.25%
French Republic Government Bond OAT 5.500 04/25/20290.25%
Spain Government Bond 0.000 01/31/20280.25%
United Kingdom Gilt 4.500 06/07/20280.24%
French Republic Government Bond OAT 3.500 11/25/20330.24%
French Republic Government Bond OAT 1.250 05/25/20380.24%
Italy Buoni Poliennali Del Tesoro 2.800 06/15/20290.24%
French Republic Government Bond OAT 0.750 05/25/20280.23%
Bundesrepublik Deutschland Bundesanleihe 0.000 11/15/20280.22%
Spain Government Bond 0.800 07/30/20290.22%
Italy Buoni Poliennali Del Tesoro 3.450 07/15/20310.22%
Spain Government Bond 2.500 05/31/20270.22%
Italy Buoni Poliennali Del Tesoro 2.550 02/25/20270.21%
French Republic Government Bond OAT 3.200 05/25/20350.21%
Bundesrepublik Deutschland Bundesanleihe 2.200 02/15/20340.21%
Bundesobligation 2.100 04/12/20290.21%
Bundesobligation 2.200 10/10/20300.21%
United Kingdom Gilt 3.750 03/07/20270.21%
Bundesrepublik Deutschland Bundesanleihe 2.400 11/15/20300.21%
Italy Buoni Poliennali Del Tesoro 4.100 02/01/20290.20%
French Republic Government Bond OAT 3.000 05/25/20330.20%
Spain Government Bond 0.000 01/31/20270.20%
French Republic Government Bond OAT 2.700 02/25/20310.20%
Spain Government Bond 2.400 05/31/20280.20%
French Republic Government Bond OAT 2.750 02/25/20300.19%
Spain Government Bond 3.550 10/31/20330.19%
United Kingdom Gilt 4.375 03/07/20280.19%
United Kingdom Gilt 3.250 01/31/20330.19%
French Republic Government Bond OAT 0.000 05/25/20320.19%
French Republic Government Bond OAT 2.750 10/25/20270.19%
Italy Buoni Poliennali Del Tesoro 3.250 03/01/20380.19%
Italy Buoni Poliennali Del Tesoro 3.400 04/01/20280.19%
French Republic Government Bond OAT 0.750 02/25/20280.18%
United Kingdom Gilt 0.875 07/31/20330.18%
United Kingdom Gilt 4.375 07/31/20540.18%
Italy Buoni Poliennali Del Tesoro 3.650 08/01/20350.18%
Republic of Austria Government Bond 0.500 04/20/20270.18%
Spain Government Bond 3.450 10/31/20340.17%
Japan Government Ten Year Bond 0.900 09/20/20340.17%
French Republic Government Bond OAT 0.500 05/25/20290.17%
French Republic Government Bond OAT 1.000 05/25/20270.17%
French Republic Government Bond OAT 2.500 05/25/20300.16%
Bundesrepublik Deutschland Bundesanleihe 1.700 08/15/20320.16%
Italy Buoni Poliennali Del Tesoro 3.850 02/01/20350.16%
Italy Buoni Poliennali Del Tesoro 3.000 10/01/20290.16%
Italy Buoni Poliennali Del Tesoro 3.150 11/15/20310.16%
French Republic Government Bond OAT 3.600 05/25/20420.16%
European Union 2.875 10/05/20290.16%
United Kingdom Gilt 4.500 03/07/20350.16%
United Kingdom Gilt 4.000 10/22/20310.16%
Bundesschatzanweisungen 1.700 06/10/20270.15%
Japan Government Five Year Bond 1.000 03/20/20300.15%
Japan Government Ten Year Bond 1.100 06/20/20340.15%
Kingdom of Belgium Government Bond 3.100 06/22/20350.15%
French Republic Government Bond OAT 2.000 11/25/20320.15%
European Union 3.125 12/05/20280.14%
Japan Government Ten Year Bond 1.400 03/20/20350.14%
Italy Buoni Poliennali Del Tesoro 2.950 07/01/20300.14%
United Kingdom Gilt 0.250 07/31/20310.14%
United Kingdom Gilt 4.625 01/31/20340.14%
United Kingdom Gilt 4.750 10/22/20430.14%
Netherlands Government Bond 0.000 07/15/20310.14%
Netherlands Government Bond 0.000 01/15/20380.13%
Italy Buoni Poliennali Del Tesoro 3.600 10/01/20350.13%
European Union 3.375 10/04/20390.13%
Japan Government Ten Year Bond 1.500 06/20/20350.13%
Japan Government Ten Year Bond 1.200 12/20/20340.13%
French Republic Government Bond OAT 1.250 05/25/20340.13%
Bundesrepublik Deutschland Bundesanleihe 1.800 08/15/20530.13%
Bundesrepublik Deutschland Bundesanleihe 0.500 02/15/20280.13%
Bundesrepublik Deutschland Bundesanleihe 2.500 08/15/20460.13%
Italy Buoni Poliennali Del Tesoro 2.650 12/01/20270.13%
Italy Buoni Poliennali Del Tesoro 0.250 03/15/20280.13%
Italy Buoni Poliennali Del Tesoro 5.750 02/01/20330.13%
Bundesobligation 2.400 10/19/20280.13%
Portugal Obrigacoes do Tesouro OT 1.950 06/15/20290.13%
Canadian Government Bond 1.250 06/01/20300.12%
Italy Buoni Poliennali Del Tesoro 4.200 03/01/20340.12%
Italy Buoni Poliennali Del Tesoro 4.350 11/01/20330.12%
Kingdom of Belgium Government Bond 0.800 06/22/20270.12%
Bundesrepublik Deutschland Bundesanleihe 3.250 07/04/20420.12%
Bundesrepublik Deutschland Bundesanleihe 2.300 02/15/20330.12%
Bundesrepublik Deutschland Bundesanleihe 0.000 02/15/20320.12%
French Republic Government Bond OAT 1.250 05/25/20360.12%
Japan Government Ten Year Bond 0.800 03/20/20340.12%
Japan Government Five Year Bond 1.000 06/20/20300.12%
Japan Government Five Year Bond 0.700 09/20/20290.12%
Kreditanstalt fuer Wiederaufbau 2.750 10/01/20270.12%
Spain Government Bond 2.700 01/31/20300.12%
Spain Government Bond 3.100 07/30/20310.12%
Spain Government Bond 3.200 10/31/20350.12%
Republic of Poland Government Bond 5.000 01/25/20300.12%
European Union 3.375 10/05/20540.12%
French Republic Government Bond OAT 3.250 05/25/20550.12%
Bundesobligation 2.400 04/18/20300.12%
United Kingdom Gilt 3.750 10/22/20530.12%
United Kingdom Gilt 4.250 06/07/20320.12%
Spain Government Bond 0.700 04/30/20320.12%
Spain Government Bond 0.500 04/30/20300.11%
Spain Government Bond 0.500 10/31/20310.11%
United Kingdom Gilt 1.125 01/31/20390.11%
Australia Government Bond 1.000 12/21/20300.11%
Australia Government Bond 2.750 11/21/20290.11%
Bundesrepublik Deutschland Bundesanleihe 2.900 08/15/20560.11%
French Republic Government Bond OAT 2.400 09/24/20280.11%
European Union 2.500 12/04/20310.11%
European Union 2.625 07/04/20280.11%
Republic of Austria Government Bond 2.900 02/20/20340.11%
Japan Government Ten Year Bond 0.600 12/20/20330.11%
French Republic Government Bond OAT 1.500 05/25/20310.11%
Bundesrepublik Deutschland Bundesanleihe 0.000 05/15/20350.11%
Bundesrepublik Deutschland Bundesanleihe 0.000 08/15/20310.11%
Bundesrepublik Deutschland Bundesanleihe 2.100 11/15/20290.11%
Bundesrepublik Deutschland Bundesanleihe 0.000 11/15/20270.11%
Bundesrepublik Deutschland Bundesanleihe 4.000 01/04/20370.11%
Kingdom of Belgium Government Bond 0.350 06/22/20320.11%
Italy Buoni Poliennali Del Tesoro 1.100 04/01/20270.11%
Italy Buoni Poliennali Del Tesoro 0.900 04/01/20310.11%
Canadian Government Bond 3.000 06/01/20340.11%
Italy Buoni Poliennali Del Tesoro 4.450 09/01/20430.11%
Netherlands Government Bond 2.500 01/15/20300.11%
Netherlands Government Bond 0.000 01/15/20270.11%
Korea Treasury Bond 3.250 03/10/20280.11%
Republic of Poland Government Bond 1.750 04/25/20320.11%
Italy Buoni Poliennali Del Tesoro 5.000 08/01/20390.10%
Italy Buoni Poliennali Del Tesoro 3.800 08/01/20280.10%
Italy Buoni Poliennali Del Tesoro 3.850 09/01/20490.10%
Bundesrepublik Deutschland Bundesanleihe 1.250 08/15/20480.10%
Bundesrepublik Deutschland Bundesanleihe 2.500 07/04/20440.10%
Bundesrepublik Deutschland Bundesanleihe 0.000 05/15/20360.10%
French Republic Government Bond OAT 3.000 05/25/20540.10%
Korea Treasury Bond 3.250 03/10/20540.10%
Kingdom of Belgium Government Bond 2.700 10/22/20290.10%
Netherlands Government Bond 2.500 07/15/20340.10%
Spain Government Bond 3.250 04/30/20340.10%
Spain Government Bond 3.500 01/31/20410.10%
Italy Buoni Poliennali Del Tesoro 3.450 07/15/20270.10%
Italy Buoni Poliennali Del Tesoro 3.500 02/15/20310.10%
Italy Buoni Poliennali Del Tesoro 2.950 02/15/20270.10%
Bundesrepublik Deutschland Bundesanleihe 2.600 05/15/20410.10%
Australia Government Bond 2.750 11/21/20280.10%
Spain Government Bond 3.150 04/30/20330.10%
Spain Government Bond 1.950 07/30/20300.10%
Spain Government Bond 0.850 07/30/20370.09%
Spain Government Bond 1.250 10/31/20300.09%
Spain Government Bond 3.500 05/31/20290.09%
Spain Government Bond 0.100 04/30/20310.09%
Australia Government Bond 1.500 06/21/20310.09%
Australia Government Bond 1.000 11/21/20310.09%
Australia Government Bond 2.250 05/21/20280.09%
Australia Government Bond 2.500 05/21/20300.09%
Canadian Government Bond 2.750 05/01/20270.09%
Canadian Government Bond 2.750 09/01/20300.09%
Canadian Government Bond 3.500 09/01/20290.09%
Bundesrepublik Deutschland Bundesanleihe 2.500 08/15/20540.09%
Italy Buoni Poliennali Del Tesoro 3.250 07/15/20320.09%
Italy Buoni Poliennali Del Tesoro 3.850 07/01/20340.09%
Italy Buoni Poliennali Del Tesoro 4.300 10/01/20540.09%
French Republic Government Bond OAT 2.500 09/24/20270.09%
European Union 3.375 12/12/20350.09%
Korea Treasury Bond 3.250 06/10/20270.09%
Korea Treasury Bond 2.625 03/10/20550.09%
Korea Treasury Bond 3.250 03/10/20290.09%
French Republic Government Bond OAT 4.500 04/25/20410.09%
French Republic Government Bond OAT 0.500 05/25/20400.09%
French Republic Government Bond OAT 0.250 11/25/20260.09%
French Republic Government Bond OAT 2.500 05/25/20430.09%
European Union 0.000 07/04/20310.09%
Japan Government Ten Year Bond 0.800 09/20/20330.09%
Korea Treasury Bond 1.875 03/10/20510.09%
Netherlands Government Bond 0.750 07/15/20270.09%
Republic of Austria Government Bond 2.900 02/20/20330.09%
Netherlands Government Bond 2.750 01/15/20470.08%
Korea Treasury Bond 1.500 03/10/20500.08%
Mexican Bonos 7.750 05/29/20310.08%
Mexican Bonos 8.500 03/01/20290.08%
Mexican Bonos 8.500 05/31/20290.08%
Malaysia Government Bond 3.582 07/15/20320.08%
Japan Government Twenty Year Bond 0.400 06/20/20400.08%
French Republic Government Bond OAT 1.500 05/25/20500.08%
French Republic Government Bond OAT 2.000 05/25/20480.08%
Czech Republic Government Bond 2.750 07/23/20290.08%
Bundesrepublik Deutschland Bundesanleihe 1.000 05/15/20380.08%
Bundesrepublik Deutschland Bundesanleihe 0.250 08/15/20280.08%
European Investment Bank 0.375 09/15/20270.08%
Italy Buoni Poliennali Del Tesoro 1.650 12/01/20300.08%
Italy Buoni Poliennali Del Tesoro 0.950 06/01/20320.08%
Italy Buoni Poliennali Del Tesoro 3.700 06/15/20300.08%
Canadian Government Bond 1.500 06/01/20310.08%
Kingdom of Belgium Government Bond 0.000 10/22/20310.08%
Kingdom of Belgium Government Bond 0.100 06/22/20300.08%
Japan Government Two Year Bond 0.600 01/01/20270.08%
Spain Government Bond 3.150 04/30/20350.08%
European Union 3.000 12/04/20340.08%
Italy Buoni Poliennali Del Tesoro 4.150 10/01/20390.08%
Italy Buoni Poliennali Del Tesoro 3.850 10/01/20400.08%
Canadian Government Bond 3.250 06/01/20350.08%
Australia Government Bond 3.250 04/21/20290.08%
Australia Government Bond 1.250 05/21/20320.08%
United Kingdom Gilt 4.750 12/07/20300.08%
United Kingdom Gilt 4.250 12/07/20550.08%
United Kingdom Gilt 4.500 12/07/20420.08%
Spain Government Bond 0.800 07/30/20270.08%
Spain Government Bond 2.550 10/31/20320.08%
Spain Government Bond 2.900 10/31/20460.08%
Spain Government Bond 3.900 07/30/20390.08%
Spain Government Bond 4.700 07/30/20410.08%
United Kingdom Gilt 0.625 07/31/20350.08%
United Kingdom Gilt 4.250 03/07/20360.08%
United Kingdom Gilt 4.250 12/07/20460.08%
United Kingdom Gilt 0.500 01/31/20290.08%
Republic of Poland Government Bond 7.500 07/25/20280.08%
Republic of Poland Government Bond 3.750 05/25/20270.08%
Bundesobligation 1.300 10/15/20270.08%
United Kingdom Gilt 3.500 01/22/20450.07%
United Kingdom Gilt 1.000 01/31/20320.07%
United Kingdom Gilt 1.250 10/22/20410.07%
United Kingdom Gilt 1.750 09/07/20370.07%
Spain Government Bond 5.150 10/31/20280.07%
Spain Government Bond 5.150 10/31/20440.07%
Spain Government Bond 2.700 10/31/20480.07%
Spain Government Bond 1.900 10/31/20520.07%
Spain Government Bond 1.400 04/30/20280.07%
Swedbank Hypotek AB 3.000 03/28/20290.07%
United Kingdom Gilt 4.750 12/07/20380.07%
Australia Government Bond 4.750 04/21/20270.07%
Canadian Government Bond 3.250 12/01/20340.07%
Canadian Government Bond 2.750 03/01/20300.07%
Italy Buoni Poliennali Del Tesoro 4.050 10/30/20370.07%
Italy Buoni Poliennali Del Tesoro 0.950 12/01/20310.07%
Italy Buoni Poliennali Del Tesoro 2.700 10/01/20300.07%
Italy Buoni Poliennali Del Tesoro 2.700 10/15/20270.07%
Hellenic Republic Government Bond 3.625 06/15/20350.07%
European Union 2.875 12/06/20270.07%
European Investment Bank 2.375 05/15/20300.07%
European Investment Bank 2.625 09/04/20340.07%
European Investment Bank 2.875 10/15/20310.07%
Spain Government Bond 4.000 10/31/20540.07%
Stadshypotek AB 4.000 05/02/20290.07%
Portugal Obrigacoes do Tesouro OT 3.000 06/15/20350.07%
Japan Government Twenty Year Bond 2.400 03/20/20450.07%
Japan Government Two Year Bond 0.900 04/01/20270.07%
Japan Government Forty Year Bond 2.200 03/20/20640.07%
Kingdom of Belgium Government Bond 2.600 10/22/20300.07%
Kingdom of Belgium Government Bond 0.900 06/22/20290.07%
Canadian Government Bond 1.500 12/01/20310.07%
Canadian Government Bond 3.250 09/01/20280.07%
Canadian Government Bond 4.000 03/01/20290.07%
Italy Buoni Poliennali Del Tesoro 4.000 11/15/20300.07%
Italy Buoni Poliennali Del Tesoro 5.000 09/01/20400.07%
Italy Buoni Poliennali Del Tesoro 0.850 01/15/20270.07%
Italy Buoni Poliennali Del Tesoro 1.350 04/01/20300.07%
Italy Buoni Poliennali Del Tesoro 2.050 08/01/20270.07%
Bundesrepublik Deutschland Bundesanleihe 0.000 08/15/20500.07%
Bundesrepublik Deutschland Bundesanleihe 2.600 08/15/20330.07%
Bundesrepublik Deutschland Bundesanleihe 4.750 07/04/20400.07%
Denmark Government Bond 4.500 11/15/20390.07%
French Republic Government Bond OAT 0.500 06/25/20440.07%
European Union 3.375 10/04/20380.07%
European Union 2.750 10/05/20260.07%
French Republic Government Bond OAT 4.750 04/25/20350.07%
Japan Government Twenty Year Bond 0.400 06/20/20410.07%
Japan Government Twenty Year Bond 0.400 09/20/20400.07%
Japan Government Twenty Year Bond 0.500 06/20/20380.07%
Japan Government Twenty Year Bond 0.500 09/20/20360.07%
Japan Government Twenty Year Bond 0.500 09/20/20410.07%
Japan Government Twenty Year Bond 0.500 12/20/20400.07%
Japan Government Twenty Year Bond 0.500 12/20/20410.07%
Japan Government Twenty Year Bond 0.800 03/20/20420.07%
Japan Government Twenty Year Bond 0.900 06/20/20420.07%
Japan Government Twenty Year Bond 1.400 09/20/20340.07%
Japan Government Thirty Year Bond 1.900 09/20/20420.07%
Kreditanstalt fuer Wiederaufbau 3.125 10/10/20280.07%
Japan Government Ten Year Bond 0.400 06/20/20330.07%
Ireland Government Bond 0.200 10/18/20300.07%
Mexican Bonos 8.000 07/31/20530.07%
Mexican Bonos 7.750 11/13/20420.07%
Mexican Bonos 7.750 11/23/20340.07%
Korea Treasury Bond 2.375 03/10/20270.07%
Nordea Hypotek AB 3.500 09/20/20280.07%
Finland Government Bond 1.500 09/15/20320.07%
Korea Treasury Bond 1.375 06/10/20300.06%
Korea Treasury Bond 2.500 03/10/20520.06%
Korea Treasury Bond 2.625 03/10/20480.06%
Korea Treasury Bond 3.750 12/10/20330.06%
Korea Treasury Bond 3.250 03/10/20530.06%
Netherlands Government Bond 4.000 01/15/20370.06%
Netherlands Government Bond 0.000 07/15/20300.06%
Mexican Bonos 7.500 05/26/20330.06%
Malaysia Government Bond 4.504 04/30/20290.06%
Malaysia Government Bond 4.696 10/15/20420.06%
Japan Government Five Year Bond 0.005 12/20/20260.06%
Ireland Government Bond 0.200 05/15/20270.06%
Korea Treasury Bond 3.625 09/10/20530.06%
Kreditanstalt fuer Wiederaufbau 0.000 04/30/20270.06%
Japan Government Thirty Year Bond 2.000 03/20/20420.06%
Japan Government Thirty Year Bond 2.000 09/20/20410.06%
Japan Government Twenty Year Bond 0.300 06/20/20390.06%
Japan Government Twenty Year Bond 0.300 12/20/20390.06%
Japan Government Twenty Year Bond 0.500 03/20/20410.06%
Japan Government Twenty Year Bond 0.700 09/20/20380.06%
Japan Government Twenty Year Bond 1.500 09/20/20430.06%
Japan Government Twenty Year Bond 1.100 06/20/20430.06%
Japan Government Twenty Year Bond 1.100 09/20/20420.06%
Japan Government Twenty Year Bond 1.200 03/20/20350.06%
Japan Government Twenty Year Bond 1.200 09/20/20350.06%
Japan Government Twenty Year Bond 1.200 12/20/20340.06%
Japan Government Twenty Year Bond 0.400 03/20/20400.06%
Japan Government Twenty Year Bond 0.600 09/20/20370.06%
Japan Government Twenty Year Bond 0.600 12/20/20360.06%
Japan Government Twenty Year Bond 0.500 12/20/20380.06%
Hellenic Republic Government Bond 3.875 06/15/20280.06%
European Union 1.250 02/04/20430.06%
European Union 2.500 10/04/20520.06%
French Republic Government Bond OAT 0.750 05/25/20530.06%
French Republic Government Bond OAT 4.000 04/25/20550.06%
French Republic Government Bond OAT 5.750 10/25/20320.06%
Italy Buoni Poliennali Del Tesoro 2.450 09/01/20500.06%
Italy Buoni Poliennali Del Tesoro 2.500 12/01/20320.06%
Italy Buoni Poliennali Del Tesoro 1.450 03/01/20360.06%
Italy Buoni Poliennali Del Tesoro 3.850 12/15/20290.06%
Italy Buoni Poliennali Del Tesoro 3.500 03/01/20300.06%
Italy Buoni Poliennali Del Tesoro 3.100 03/01/20400.06%
Italy Buoni Poliennali Del Tesoro 0.950 08/01/20300.06%
Italy Buoni Poliennali Del Tesoro 0.950 09/15/20270.06%
Canada 2.000 12/01/20510.06%
Canadian Government Bond 2.750 12/01/20550.06%
Kingdom of Belgium Government Bond 0.800 06/22/20280.06%
Kingdom of Belgium Government Bond 3.450 06/22/20430.06%
Japan Government Two Year Bond 0.800 06/01/20270.06%
Korea Treasury Bond 2.625 03/10/20300.06%
Japan Government Five Year Bond 0.600 03/20/20290.06%
Japan Government Five Year Bond 0.600 06/20/20290.06%
Japan Government Five Year Bond 0.200 12/20/20280.06%
Japan Government Two Year Bond 0.900 08/01/20270.06%
Japan Government Two Year Bond 0.400 10/01/20260.06%
Japan Government Two Year Bond 0.700 05/01/20270.06%
Japan Government Two Year Bond 0.700 07/01/20270.06%
Japan Government Twenty Year Bond 1.300 12/20/20430.06%
Japan Government Twenty Year Bond 1.600 03/20/20440.06%
Japan Government Twenty Year Bond 1.800 09/20/20440.06%
Japan Government Twenty Year Bond 1.900 06/20/20440.06%
Japan Government Twenty Year Bond 2.000 12/20/20440.06%
Kreditanstalt fuer Wiederaufbau 2.750 05/15/20300.06%
Malaysia Government Bond 3.336 05/15/20300.06%
Mexican Bonos 7.500 06/03/20270.06%
Republic of Poland Government Bond 4.500 07/25/20300.06%
Republic of Poland Government International Bond 3.000 01/16/20300.06%
Sweden Government International Bond 2.000 06/26/20280.06%
European Investment Bank 2.875 01/15/20350.06%
European Investment Bank 4.500 01/31/20280.06%
European Union 3.250 02/04/20500.06%
European Union 3.750 10/12/20450.06%
Italy Buoni Poliennali Del Tesoro 3.450 03/01/20480.06%
Italy Buoni Poliennali Del Tesoro 4.100 04/30/20460.06%
Canadian Government Bond 3.000 02/01/20270.06%
Canadian Government Bond 3.250 11/01/20260.06%
Australia Government Bond 1.750 11/21/20320.06%
Swiss Confederation Government Bond 0.250 06/23/20350.06%
Swiss Confederation Government Bond 2.250 06/22/20310.06%
Spain Government Bond 1.400 07/30/20280.06%
Spain Government Bond 4.900 07/30/20400.06%
United Kingdom Gilt 3.500 07/22/20680.06%
United Kingdom Gilt 3.250 01/22/20440.06%
United Kingdom Gilt 4.000 10/22/20630.06%
United Kingdom Gilt 0.375 10/22/20300.06%
Finland Government Bond 2.875 04/15/20290.06%
Finland Government Bond 0.500 09/15/20290.06%
Republic of Austria Government Bond 3.450 10/20/20300.06%
Skandinaviska Enskilda Banken AB 3.000 11/06/20280.06%
Republic of Poland Government Bond 6.000 10/25/20330.06%
United Kingdom Gilt 3.750 07/22/20520.05%
United Kingdom Gilt 1.750 07/22/20570.05%
United Kingdom Gilt 4.250 12/07/20490.05%
United Kingdom Gilt 4.250 12/07/20270.05%
United Kingdom Gilt 4.250 12/07/20400.05%
United Kingdom Gilt 1.500 07/22/20470.05%
Treasury Corp. of Victoria 2.250 09/15/20330.05%
Spain Government Bond 3.450 07/30/20660.05%
Spain Government Bond 6.000 01/31/20290.05%
Spain Government Bond 1.000 07/30/20420.05%
Spain Government Bond 1.200 10/31/20400.05%
United Kingdom Gilt 4.000 01/22/20600.05%
Australia Government Bond 2.750 06/21/20350.05%
Australia Government Bond 3.500 12/21/20340.05%
Australia Government Bond 3.000 11/21/20330.05%
Australia Government Bond 3.750 05/21/20340.05%
Australia Government Bond 4.500 04/21/20330.05%
Agricultural Development Bank of China 3.750 01/25/20290.05%
United Kingdom Gilt 4.500 09/07/20340.05%
UNEDIC ASSEO 0.100 11/25/20260.05%
Canadian Government Bond 3.250 12/01/20350.05%
Bulgaria Government International Bond 3.375 07/18/20350.05%
Canada Housing Trust No 1 2.850 06/15/20300.05%
Canadian Government Bond 2.500 08/01/20270.05%
Italy Buoni Poliennali Del Tesoro 4.650 10/01/20550.05%
Italy Buoni Poliennali Del Tesoro 3.250 11/15/20320.05%
Israel Government Bond - Fixed 4.000 03/30/20350.05%
Indonesia Treasury Bond 6.750 07/15/20350.05%
French Republic Government Bond OAT 3.000 06/25/20490.05%
French Republic Government Bond OAT 3.750 05/25/20560.05%
Finland Government Bond 3.000 09/15/20340.05%
European Investment Bank 4.000 02/15/20290.05%
European Financial Stability Facility 2.750 09/27/20320.05%
Republic of Poland Government Bond 5.000 10/25/20340.05%
Mexican Bonos 8.500 02/28/20300.05%
Mexican Bonos 8.500 03/02/20280.05%
Mexico Government International Bond 3.500 09/19/20290.05%
Malaysia Government Bond 4.054 04/18/20390.05%
Netherlands Government Bond 2.500 07/15/20350.05%
Japan Government Thirty Year Bond 2.300 12/20/20540.05%
Japan Government Thirty Year Bond 2.400 03/20/20550.05%
Japan Government Two Year Bond 0.800 03/01/20270.05%
Japan Government Twenty Year Bond 2.500 06/20/20450.05%
Japan Government Five Year Bond 0.900 12/20/20290.05%
Japan Government Five Year Bond 1.100 06/20/20300.05%
Japan Government Thirty Year Bond 1.600 12/20/20530.05%
Japan Government Thirty Year Bond 1.800 03/20/20540.05%
Japan Government Thirty Year Bond 2.100 09/20/20540.05%
Japan Government Thirty Year Bond 2.200 06/20/20540.05%
Korea Treasury Bond 2.250 06/10/20280.05%
Kreditanstalt fuer Wiederaufbau 2.750 02/20/20310.05%
Kreditanstalt fuer Wiederaufbau 2.875 03/31/20320.05%
Japan Government Two Year Bond 0.700 02/01/20270.05%
Kingdom of Belgium Government Bond 2.850 10/22/20340.05%
Kingdom of Belgium Government Bond 3.300 06/22/20540.05%
Land Berlin 0.010 07/02/20300.05%
Canadian Government Bond 1.750 12/01/20530.05%
Caisse d'Amortissement de la Dette Sociale 0.000 11/25/20300.05%
Caisse d'Amortissement de la Dette Sociale 2.875 05/25/20270.05%
Italy Buoni Poliennali Del Tesoro 6.500 11/01/20270.05%
Italy Buoni Poliennali Del Tesoro 0.950 03/01/20370.05%
Italy Buoni Poliennali Del Tesoro 0.500 07/15/20280.05%
Italy Buoni Poliennali Del Tesoro 3.250 09/01/20460.05%
Italy Buoni Poliennali Del Tesoro 1.650 03/01/20320.05%
Italy Buoni Poliennali Del Tesoro 1.800 03/01/20410.05%
Denmark Government Bond 0.500 11/15/20290.05%
Denmark Government Bond 2.250 11/15/20330.05%
Denmark Government Bond 0.000 11/15/20310.05%
Bundesrepublik Deutschland Bundesanleihe 4.250 07/04/20390.05%
European Financial Stability Facility 0.000 01/20/20310.05%
French Republic Government Bond OAT 0.750 05/25/20520.05%
European Union 4.000 04/04/20440.05%
European Union 1.625 12/04/20290.05%
European Union 0.450 07/04/20410.05%
European Union 1.000 07/06/20320.05%
French Republic Government Bond OAT 3.250 05/25/20450.05%
Japan Government Twenty Year Bond 0.500 03/20/20380.05%
Japan Government Twenty Year Bond 0.600 12/20/20370.05%
Japan Government Twenty Year Bond 0.700 03/20/20370.05%
Japan Government Twenty Year Bond 0.400 03/20/20390.05%
Japan Government Twenty Year Bond 0.600 06/20/20370.05%
Japan Government Twenty Year Bond 1.300 06/20/20350.05%
Japan Government Twenty Year Bond 1.000 12/20/20350.05%
Japan Government Twenty Year Bond 1.100 03/20/20430.05%
Japan Government Twenty Year Bond 1.400 12/20/20420.05%
Japan Government Twenty Year Bond 0.300 09/20/20390.05%
Japan Government Thirty Year Bond 2.200 03/20/20410.05%
Japan Government Thirty Year Bond 2.000 09/20/20400.05%
Japan Government Thirty Year Bond 1.800 03/20/20430.05%
Japan Government Twenty Year Bond 1.500 06/20/20340.05%
Japan Government Twenty Year Bond 1.600 12/20/20330.05%
Japan Government Twenty Year Bond 1.700 09/20/20320.05%
Japan Government Twenty Year Bond 1.700 09/20/20330.05%
Japan Government Twenty Year Bond 1.800 12/20/20310.05%
Korea Treasury Bond 2.000 03/10/20490.05%
Kreditanstalt fuer Wiederaufbau 2.375 08/05/20270.05%
Japan Government Five Year Bond 0.005 03/20/20270.05%
Japan Government Five Year Bond 0.005 06/20/20270.05%
Japan Government Ten Year Bond 0.100 09/20/20270.05%
Japan Government Ten Year Bond 0.100 03/20/20270.05%
Japan Government Ten Year Bond 0.100 12/20/20260.05%
Japan Government Forty Year Bond 1.300 03/20/20630.05%
Japan Government Ten Year Bond 0.100 03/20/20290.05%
Ireland Government Bond 0.000 10/18/20310.05%
Indonesia Treasury Bond 7.000 02/15/20330.05%
Indonesia Treasury Bond 6.625 05/15/20330.05%
Indonesia Treasury Bond 6.875 04/15/20290.05%
Mexican Bonos 5.500 03/04/20270.05%
Netherlands Government Bond 3.250 01/15/20440.05%
Netherlands Government Bond 3.750 01/15/20420.05%
Netherlands Government Bond 0.750 07/15/20280.05%
Korea Treasury Bond 3.125 09/10/20270.05%
Korea Treasury Bond 1.375 12/10/20290.05%
Korea Treasury Bond 2.125 06/10/20270.05%
Korea Treasury Bond 2.000 06/10/20310.05%
Portugal Obrigacoes do Tesouro OT 1.650 07/16/20320.05%
Portugal Obrigacoes do Tesouro OT 0.700 10/15/20270.05%
State of North Rhine-Westphalia Germany 2.900 06/07/20330.05%
New South Wales Treasury Corp. 3.000 02/20/20300.05%
New South Wales Treasury Corp. 3.000 05/20/20270.05%
Sweden Government Bond 0.125 05/12/20310.05%
Republic of Austria Government Bond 4.150 03/15/20370.05%
Republic of Austria Government Bond 0.000 10/20/20280.05%
Republic of Austria Government Bond 3.150 10/20/20530.05%
Korea Treasury Bond 1.875 06/10/20290.04%
Korea Treasury Bond 1.500 12/10/20260.04%
Korea Treasury Bond 1.500 12/10/20300.04%
Korea Treasury Bond 2.750 12/10/20440.04%
Korea Treasury Bond 3.000 12/10/20420.04%
Korea Treasury Bond 3.125 09/10/20520.04%
Netherlands Government Bond 2.000 01/15/20540.04%
Netherlands Government Bond 2.500 07/15/20330.04%
Netherlands Government Bond 0.250 07/15/20290.04%
Netherlands Government Bond 0.500 07/15/20320.04%
Korea Treasury Bond 2.125 03/10/20470.04%
Norway Government Bond 1.375 08/19/20300.04%
Mexican Bonos 8.000 11/07/20470.04%
Mexican Bonos 8.500 11/18/20380.04%
Lansforsakringar Hypotek AB 1.000 09/15/20270.04%
Malaysia Government Bond 3.519 04/20/20280.04%
Indonesia Treasury Bond 7.000 05/15/20270.04%
Indonesia Treasury Bond 7.000 09/15/20300.04%
Indonesia Treasury Bond 6.125 05/15/20280.04%
Indonesia Treasury Bond 6.375 04/15/20320.04%
Indonesia Treasury Bond 6.375 08/15/20280.04%
Indonesia Treasury Bond 6.500 02/15/20310.04%
Indonesia Treasury Bond 8.250 05/15/20290.04%
Israel Government Bond - Fixed 1.000 03/31/20300.04%
Israel Government Bond - Fixed 1.300 04/30/20320.04%
Israel Government Bond - Fixed 3.750 02/28/20290.04%
Ireland Government Bond 0.550 04/22/20410.04%
Ireland Government Bond 1.500 05/15/20500.04%
Japan Government Forty Year Bond 0.500 03/20/20600.04%
Japan Government Forty Year Bond 0.700 03/20/20610.04%
Japan Government Ten Year Bond 0.100 03/20/20280.04%
Japan Government Ten Year Bond 0.100 09/20/20280.04%
Japan Government Forty Year Bond 1.000 03/20/20620.04%
Japan Government Thirty Year Bond 0.600 06/20/20500.04%
Japan Government Thirty Year Bond 0.600 09/20/20500.04%
Japan Government Thirty Year Bond 0.700 03/20/20510.04%
Japan Government Thirty Year Bond 0.700 12/20/20500.04%
Japan Government Thirty Year Bond 0.700 12/20/20510.04%
Japan Government Thirty Year Bond 1.000 03/20/20520.04%
Japan Government Thirty Year Bond 1.200 06/20/20530.04%
Japan Government Thirty Year Bond 1.300 06/20/20520.04%
Japan Government Thirty Year Bond 1.400 03/20/20530.04%
Japan Government Thirty Year Bond 1.400 09/20/20520.04%
Japan Government Thirty Year Bond 1.500 03/20/20450.04%
Japan Government Thirty Year Bond 1.600 12/20/20520.04%
Japan Government Five Year Bond 0.100 03/20/20280.04%
Japan Government Five Year Bond 0.100 09/20/20270.04%
Korea Treasury Bond 3.875 09/10/20430.04%
Korea Treasury Bond 3.875 12/10/20260.04%
Korea Treasury Bond 4.125 12/10/20330.04%
Kreditanstalt fuer Wiederaufbau 0.000 09/17/20300.04%
Japan Government Twenty Year Bond 1.700 12/20/20320.04%
Japan Government Twenty Year Bond 1.700 09/20/20310.04%
Japan Government Twenty Year Bond 1.800 09/20/20310.04%
Japan Government Twenty Year Bond 2.000 03/20/20310.04%
Japan Government Twenty Year Bond 2.100 03/20/20300.04%
Japan Government Thirty Year Bond 1.800 09/20/20530.04%
Japan Government Thirty Year Bond 1.900 06/20/20430.04%
Japan Government Thirty Year Bond 2.300 03/20/20400.04%
Japan Government Twenty Year Bond 0.400 03/20/20360.04%
Japan Government Twenty Year Bond 0.200 06/20/20360.04%
Japan Government Twenty Year Bond 1.500 03/20/20330.04%
Hungary Government Bond 4.500 03/23/20280.04%
European Union 0.000 06/02/20280.04%
European Union 0.700 07/06/20510.04%
European Union 0.000 07/04/20350.04%
European Union 2.000 10/04/20270.04%
European Union 2.750 02/04/20330.04%
French Republic Government Bond OAT 1.750 05/25/20660.04%
French Republic Government Bond OAT 4.000 04/25/20600.04%
French Republic Government Bond OAT 4.000 10/25/20380.04%
European Financial Stability Facility 3.000 12/15/20280.04%
European Investment Bank 3.000 07/15/20330.04%
Bundesrepublik Deutschland Bundesanleihe 0.000 08/15/20500.04%
Italy Buoni Poliennali Del Tesoro 2.700 03/01/20470.04%
Italy Buoni Poliennali Del Tesoro 1.700 09/01/20510.04%
Italy Buoni Poliennali Del Tesoro 2.450 09/01/20330.04%
Italy Buoni Poliennali Del Tesoro 4.400 05/01/20330.04%
Canadian Government Bond 0.500 12/01/20300.04%
Canadian Government Bond 2.500 12/01/20320.04%
Canadian Government Bond 3.250 12/01/20330.04%
Kingdom of Belgium Government Bond 1.250 04/22/20330.04%
Kingdom of Belgium Government Bond 5.500 03/28/20280.04%
Kingdom of Belgium Government Bond 3.750 06/22/20450.04%
Kingdom of Belgium Government Bond 4.000 03/28/20320.04%
Bank of Nova Scotia 2.950 03/08/20270.04%
Bank of Nova Scotia 3.250 01/18/20280.04%
Kingdom of Belgium Government Bond 3.500 06/22/20550.04%
Korea Treasury Bond 3.000 09/10/20290.04%
Korea Treasury Bond 3.000 12/10/20340.04%
Kuntarahoitus Oyj 2.500 08/29/20290.04%
Korea Treasury Bond 2.625 06/10/20350.04%
Korea Treasury Bond 3.500 06/10/20340.04%
Japan Government Thirty Year Bond 2.200 09/20/20390.04%
Japan Government Five Year Bond 0.600 09/20/20290.04%
Japan Government Five Year Bond 0.400 03/20/20290.04%
Japan Government Five Year Bond 0.400 06/20/20290.04%
Japan Government Thirty Year Bond 2.800 06/20/20550.04%
Malaysia Government Bond 4.180 05/16/20440.04%
Republic of Austria Government Bond 2.500 10/20/20290.04%
Republic of Austria Government Bond 2.950 02/20/20350.04%
Province of Quebec Canada 4.750 01/22/20300.04%
Slovakia Government Bond 3.750 03/06/20340.04%
European Financial Stability Facility 2.875 05/28/20310.04%
European Union 2.500 10/14/20300.04%
Denmark Government International Bond 2.250 10/02/20260.04%
Czech Republic Government Bond 4.900 04/14/20340.04%
Hellenic Republic Government Bond 4.125 06/15/20540.04%
Canadian Government Bond 2.500 11/01/20270.04%
China Government Bond 1.420 08/15/20280.04%
Australia Government Bond 4.250 10/21/20360.04%
Australia Government Bond 4.250 12/21/20350.04%
Australia Government Bond 4.250 03/21/20360.04%
Australia Government Bond 2.750 11/21/20270.04%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1.125 07/31/20280.04%
United Kingdom Gilt 4.375 01/31/20400.04%
Westpac Banking Corp. 5.100 05/14/20290.04%
Spain Government Bond 1.850 07/30/20350.04%
Treasury Corp. of Victoria 1.500 09/10/20310.04%
Treasury Corp. of Victoria 4.250 12/20/20320.04%
Treasury Corp. of Victoria 4.750 09/15/20360.04%
Thailand Government Bond 1.000 06/17/20270.04%
Thailand Government Bond 2.400 03/17/20290.04%
Thailand Government Bond 3.390 06/17/20370.04%
Thailand Government Bond 3.400 06/17/20360.04%
Thailand Government Bond 3.450 06/17/20430.04%
Thailand Government Bond 3.300 06/17/20380.04%
Thailand Government Bond 4.000 06/17/20550.04%
United Kingdom Gilt 1.500 07/31/20530.04%
United Kingdom Gilt 2.500 07/22/20650.04%
United Kingdom Gilt 1.250 07/31/20510.04%
United Kingdom Gilt 1.750 01/22/20490.04%
State of Rhineland-Palatinate 0.750 02/23/20320.04%
Republic of Austria Government Bond 0.000 02/20/20300.04%
Republic of Austria Government Bond 0.750 10/20/20260.04%
Republic of Austria Government Bond 0.900 02/20/20320.04%
Romania Government Bond 6.700 02/25/20320.04%
Stadshypotek AB 2.500 12/01/20270.04%
Singapore Government Bond 1.250 11/01/20260.04%
Singapore Government Bond 3.500 03/01/20270.04%
New South Wales Treasury Corp. 3.000 03/20/20280.04%
New South Wales Treasury Corp. 1.500 02/20/20320.04%
New South Wales Treasury Corp. 2.000 03/08/20330.04%
Province of Ontario 3.450 06/02/20450.04%
New Zealand Government Bond 3.000 04/20/20290.04%
New Zealand Government Bond 4.500 04/15/20270.04%
Portugal Obrigacoes do Tesouro OT 0.475 10/18/20300.04%
Portugal Obrigacoes do Tesouro OT 2.875 10/20/20340.04%
Province of Quebec Canada 4.400 12/01/20550.04%
Queensland Treasury Corp. 3.500 08/21/20300.04%
United Kingdom Gilt 1.625 10/22/20540.03%
United Kingdom Gilt 1.625 10/22/20710.03%
United Kingdom Gilt 0.875 01/31/20460.03%
United Kingdom Gilt 4.250 09/07/20390.03%
United Kingdom Gilt 0.500 10/22/20610.03%
Thailand Government Bond 3.350 06/17/20330.03%
Thailand Government Bond 3.600 06/17/20670.03%
Thailand Government Bond 4.000 06/17/20720.03%
Thailand Government Bond 4.875 06/22/20290.03%
Thailand Government Bond 2.250 03/17/20270.03%
Thailand Government Bond 3.140 06/17/20470.03%
Thailand Government Bond 2.650 06/17/20280.03%
Thailand Government Bond 2.000 06/17/20420.03%
Thailand Government Bond 2.000 12/17/20310.03%
Thailand Government Bond 1.585 12/17/20350.03%
Treasury Corp. of Victoria 1.500 11/20/20300.03%
Treasury Corp. of Victoria 2.000 09/17/20350.03%
Spain Government Bond 5.750 07/30/20320.03%
Spain Government Bond 3.450 07/30/20430.03%
Swiss Confederation Government Bond 4.000 01/06/20490.03%
Swiss Confederation Government Bond 0.500 05/27/20300.03%
Swiss Confederation Government Bond 1.500 04/30/20420.03%
United Kingdom Gilt 4.250 07/31/20340.03%
Australia Government Bond 1.750 06/21/20510.03%
Australia Government Bond 3.750 04/21/20370.03%
Australia Government Bond 4.750 06/21/20540.03%
UNEDIC ASSEO 1.250 05/25/20330.03%
UNEDIC ASSEO 0.000 11/19/20300.03%
Agence Francaise de Developpement EPIC 3.625 01/20/20350.03%
Bank Gospodarstwa Krajowego 4.000 03/13/20320.03%
BPCE SFH SA 2.750 02/12/20300.03%
Bpifrance SACA 3.375 05/25/20340.03%
China Development Bank 1.350 05/12/20280.03%
Canada Housing Trust No 1 3.500 12/15/20340.03%
Caisse Francaise de Financement Local SA 2.750 10/03/20310.03%
Canadian Government Bond 3.500 12/01/20570.03%
Hellenic Republic Government Bond 1.875 01/24/20520.03%
Hungary Government International Bond 4.875 03/22/20400.03%
Iccrea Banca SPA 3.500 03/04/20320.03%
Indonesia Treasury Bond 6.875 07/15/20540.03%
Indonesia Treasury Bond 6.500 04/15/20360.03%
Indonesia Treasury Bond 6.625 02/15/20340.03%
International Bank for Reconstruction & Development 3.875 10/02/20280.03%
Ireland Government Bond 2.600 10/18/20340.03%
Czech Republic Government Bond 4.250 10/24/20340.03%
Council Of Europe Development Bank 2.875 03/25/20320.03%
European Union 4.000 10/12/20550.03%
European Stability Mechanism 2.750 09/15/20340.03%
European Financial Stability Facility 2.875 01/29/20350.03%
European Financial Stability Facility 2.875 02/13/20340.03%
European Financial Stability Facility 2.625 07/16/20290.03%
European Investment Bank 2.750 01/16/20340.03%
Slovakia Government Bond 3.000 11/06/20310.03%
Slovakia Government Bond 3.750 02/27/20400.03%
Slovenia Government Bond 3.500 04/14/20550.03%
Romania Government Bond 6.300 04/26/20280.03%
Santander UK plc 3.125 05/12/20310.03%
Singapore Government Bond 3.000 04/01/20290.03%
State of Bremen 2.750 01/30/20320.03%
Thailand Government Bond 2.400 11/17/20270.03%
Thailand Government Bond 2.800 06/17/20340.03%
Sweden Government Bond 2.250 05/11/20350.03%
Realkredit Danmark A/S 1.000 01/01/20290.03%
Province of Ontario Canada 4.600 12/02/20550.03%
Republic of Austria Government Bond 3.200 07/15/20390.03%
Province of Quebec Canada 4.450 09/01/20340.03%
Republic of Poland Government International Bond 3.625 01/11/20340.03%
Philippine Government International Bond 3.625 02/04/20320.03%
Portugal Obrigacoes do Tesouro OT 2.875 10/14/20330.03%
Nykredit Realkredit A/S 1.000 07/01/20270.03%
Nederlandse Waterschapsbank NV 2.500 05/22/20300.03%
New Zealand Government Bond 4.500 05/15/20350.03%
Japan Government Two Year Bond 0.500 11/01/20260.03%
Japan Government Two Year Bond 0.600 12/01/20260.03%
Japan Government Two Year Bond 0.900 09/01/20270.03%
Japan Government Five Year Bond 0.500 03/20/20290.03%
Japan Government Five Year Bond 1.000 12/20/20290.03%
Japan Government Five Year Bond 1.100 12/20/20290.03%
Japan Government Forty Year Bond 3.100 03/20/20650.03%
Kreditanstalt fuer Wiederaufbau 2.375 04/11/20280.03%
Korea Treasury Bond 2.875 12/10/20270.03%
Korea Treasury Bond 2.750 09/10/20540.03%
Kommunalbanken AS 2.625 02/12/20320.03%
BPCE SFH SA 0.010 11/10/20270.03%
BNP Paribas SA 4.750 11/13/20320.03%
Kingdom of Belgium Government Bond 3.000 06/22/20340.03%
BNG Bank NV 0.125 07/09/20350.03%
Kingdom of Belgium Government Bond 0.000 10/22/20270.03%
Kingdom of Belgium Government Bond 1.600 06/22/20470.03%
Kingdom of Belgium Government Bond 2.150 06/22/20660.03%
Canada Housing Trust No 1 2.350 06/15/20270.03%
Canada Housing Trust No 1 3.600 12/15/20270.03%
Canada Housing Trust No 1 4.250 03/15/20340.03%
Canada Housing Trust No 1 4.250 12/15/20280.03%
Italy Buoni Poliennali Del Tesoro 4.500 10/01/20530.03%
Italy Buoni Poliennali Del Tesoro 4.750 09/01/20440.03%
Caisse Francaise de Financement Local SA 1.125 12/01/20310.03%
Caisse Francaise de Financement Local SA 1.250 05/11/20320.03%
Caisse d'Amortissement de la Dette Sociale 0.000 05/25/20290.03%
Caisse d'Amortissement de la Dette Sociale 0.000 05/25/20310.03%
Canada 2.250 06/01/20290.03%
Italy Buoni Poliennali Del Tesoro 3.350 03/01/20350.03%
Italy Buoni Poliennali Del Tesoro 1.500 04/30/20450.03%
Italy Buoni Poliennali Del Tesoro 2.800 03/01/20670.03%
Italy Buoni Poliennali Del Tesoro 0.600 08/01/20310.03%
BPER Banca SPA 3.750 10/22/20280.03%
Czech Republic Government Bond 4.500 11/11/20320.03%
Czech Republic Government Bond 0.950 05/15/20300.03%
Czech Republic Government Bond 5.000 09/30/20300.03%
Croatia Government International Bond 1.500 06/17/20310.03%
Cie de Financement Foncier SA 0.375 04/09/20270.03%
China Government Bond 2.800 11/15/20320.03%
Canadian Imperial Bank of Commerce 0.010 04/30/20290.03%
Credit Mutuel Home Loan SFH SA 0.750 09/15/20270.03%
European Investment Bank 0.500 01/15/20270.03%
European Financial Stability Facility 2.875 02/16/20330.03%
European Investment Bank 0.000 12/22/20260.03%
European Financial Stability Facility 0.750 05/03/20270.03%
European Financial Stability Facility 0.875 04/10/20350.03%
European Investment Bank 3.500 04/15/20270.03%
Enel Finance International NV 0.750 06/17/20300.03%
Denmark Government Bond 2.250 11/15/20330.03%
Export Development Canada 2.875 01/19/20280.03%
European Union 3.125 12/04/20300.03%
European Union 2.625 02/04/20480.03%
European Union 3.250 07/04/20340.03%
European Union 0.000 10/04/20280.03%
European Union 0.200 06/04/20360.03%
European Stability Mechanism 0.010 03/04/20300.03%
Hungary Government Bond 3.000 08/21/20300.03%
Hungary Government Bond 3.000 10/27/20270.03%
UniCredit Bank GmbH 0.010 09/15/20280.03%
International Bank for Reconstruction & Development 0.010 04/24/20280.03%
Iccrea Banca SPA 3.875 01/12/20290.03%
Japan Government Twenty Year Bond 1.500 03/20/20340.03%
Japan Government Thirty Year Bond 2.300 03/20/20390.03%
Japan Government Thirty Year Bond 0.500 09/20/20460.03%
Japan Government Thirty Year Bond 1.800 09/20/20430.03%
Japan Government Twenty Year Bond 1.900 06/20/20310.03%
Japan Government Twenty Year Bond 1.700 06/20/20330.03%
Japan Government Twenty Year Bond 1.600 03/20/20330.03%
Japan Government Twenty Year Bond 1.800 03/20/20320.03%
Japan Government Twenty Year Bond 1.700 12/20/20310.03%
Japan Government Twenty Year Bond 1.800 12/20/20320.03%
Japan Government Twenty Year Bond 2.100 12/20/20300.03%
Japan Government Twenty Year Bond 2.200 03/20/20310.03%
Latvia Government International Bond 3.500 01/17/20280.03%
Korea Treasury Bond 3.250 06/10/20330.03%
Kreditanstalt fuer Wiederaufbau 0.000 03/31/20270.03%
Kommuninvest I Sverige AB 1.000 11/12/20260.03%
Kommunekredit 0.000 11/17/20290.03%
Kreditanstalt fuer Wiederaufbau 0.125 01/09/20320.03%
Kreditanstalt fuer Wiederaufbau 1.250 06/30/20270.03%
Kreditanstalt fuer Wiederaufbau 3.750 01/09/20290.03%
Japan Government Five Year Bond 0.200 03/20/20280.03%
Japan Government Five Year Bond 0.200 12/20/20270.03%
Japan Government Five Year Bond 0.400 09/20/20280.03%
Japan Government Forty Year Bond 0.400 03/20/20560.03%
Japan Government Forty Year Bond 0.500 03/20/20590.03%
Japan Government Five Year Bond 0.100 03/20/20270.03%
Japan Government Thirty Year Bond 1.700 03/20/20440.03%
Japan Government Thirty Year Bond 1.700 06/20/20440.03%
Japan Government Thirty Year Bond 1.700 09/20/20440.03%
Japan Government Thirty Year Bond 1.700 12/20/20430.03%
Japan Government Thirty Year Bond 0.800 09/20/20470.03%
Japan Government Thirty Year Bond 0.800 12/20/20470.03%
Japan Government Thirty Year Bond 0.800 03/20/20460.03%
Japan Government Thirty Year Bond 0.700 06/20/20480.03%
Japan Government Thirty Year Bond 0.700 06/20/20510.03%
Japan Government Thirty Year Bond 0.700 09/20/20510.03%
Japan Government Thirty Year Bond 0.400 12/20/20490.03%
Japan Government Thirty Year Bond 0.400 03/20/20500.03%
Japan Government Ten Year Bond 0.100 12/20/20290.03%
Japan Government Ten Year Bond 0.100 09/20/20290.03%
Japan Government Ten Year Bond 0.100 09/20/20300.03%
Japan Government Ten Year Bond 0.100 12/20/20270.03%
Japan Government Forty Year Bond 0.800 03/20/20580.03%
Japan Government Forty Year Bond 0.900 03/20/20570.03%
Japan Government Ten Year Bond 0.100 03/20/20310.03%
Japan Government Ten Year Bond 0.100 06/20/20270.03%
Japan Government Ten Year Bond 0.100 06/20/20280.03%
Japan Government Ten Year Bond 0.100 06/20/20290.03%
Japan Government Ten Year Bond 0.100 06/20/20300.03%
Japan Government Forty Year Bond 2.000 03/20/20520.03%
Israel Government International Bond 1.500 01/18/20270.03%
Ireland Government Bond 0.900 05/15/20280.03%
Ireland Government Bond 1.100 05/15/20290.03%
Ireland Government Bond 0.350 10/18/20320.03%
ING Groep NV 4.750 05/23/20340.03%
ING Bank NV 2.500 02/21/20300.03%
ING Groep NV 0.375 09/29/20280.03%
Israel Government Bond - Fixed 2.250 09/28/20280.03%
Israel Government Bond - Fixed 2.800 11/29/20520.03%
Indonesia Treasury Bond 8.375 03/15/20340.03%
Indonesia Treasury Bond 7.125 06/15/20420.03%
Indonesia Treasury Bond 7.125 06/15/20430.03%
Indonesia Treasury Bond 7.500 04/15/20400.03%
Indonesia Treasury Bond 7.500 05/15/20380.03%
Indonesia Treasury Bond 7.500 06/15/20350.03%
Malaysia Government Bond 3.733 06/15/20280.03%
Malaysia Government Investment Issue 4.369 10/31/20280.03%
Malaysia Government Investment Issue 4.638 11/15/20490.03%
Malaysia Government Investment Issue 3.422 09/30/20270.03%
Malaysia Government Investment Issue 3.465 10/15/20300.03%
Lithuania Government International Bond 2.125 06/01/20320.03%
LVMH Moet Hennessy Louis Vuitton SE 3.500 09/07/20330.03%
Netherlands Government Bond 0.000 01/15/20520.03%
Korea Treasury Bond 3.375 06/10/20320.03%
Korea Treasury Bond 3.500 09/10/20720.03%
Korea Treasury Bond 2.375 12/10/20270.03%
Korea Treasury Bond 2.375 12/10/20280.03%
Korea Treasury Bond 2.375 12/10/20310.03%
Korea Treasury Bond 2.625 06/10/20280.03%
Korea Treasury Bond 2.625 09/10/20350.03%
Korea Treasury Bond 4.000 12/10/20310.03%
Korea Treasury Bond 4.250 12/10/20320.03%
Korea Treasury Bond 2.000 03/10/20460.03%
Nordea Hypotek AB 1.000 06/16/20270.03%
Nordea Kredit Realkreditaktieselskab 1.000 10/01/20260.03%
National Australia Bank Ltd. 0.010 01/06/20290.03%
Queensland Treasury Corp. 4.500 08/22/20350.03%
Queensland Treasury Corp. 1.750 08/21/20310.03%
Province of Quebec 3.100 12/01/20510.03%
Province of Quebec Canada 3.600 09/01/20330.03%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.500 01/22/20290.03%
Republic of Poland Government Bond 2.750 04/25/20280.03%
Republic of Poland Government Bond 0.250 10/25/20260.03%
Portugal Obrigacoes do Tesouro OT 0.300 10/17/20310.03%
Portugal Obrigacoes do Tesouro OT 2.125 10/17/20280.03%
Portugal Obrigacoes do Tesouro OT 2.250 04/18/20340.03%
New Zealand Government Bond 4.500 05/15/20300.03%
New Zealand Government Bond 3.500 04/14/20330.03%
Province of Ontario 2.900 06/02/20280.03%
Province of Ontario 4.650 06/02/20410.03%
Province of Ontario 4.700 06/02/20370.03%
Province of Ontario 5.600 06/02/20350.03%
Province of Ontario Canada 3.650 06/02/20330.03%
Province of Ontario Canada 3.750 12/02/20530.03%
Province of Ontario Canada 4.150 12/02/20540.03%
New South Wales Treasury Corp. 1.750 03/20/20340.03%
New South Wales Treasury Corp. 4.750 02/20/20350.03%
State of Lower Saxony 0.010 11/25/20270.03%
Singapore Government Bond 2.875 09/01/20300.03%
Slovenia Government Bond 2.250 03/03/20320.03%
Slovakia Government Bond 3.750 02/23/20350.03%
Svensk Exportkredit AB 2.750 02/23/20280.03%
Romania Government Bond 2.500 10/25/20270.03%
Romania Government Bond 4.250 04/28/20360.03%
Finland Government Bond 2.750 04/15/20380.03%
Romanian Government International Bond 3.624 05/26/20300.03%
Royal Bank of Canada 0.125 04/26/20270.03%
Sveriges Sakerstallda Obligationer AB 0.250 06/09/20270.03%
Republic of Austria Government Bond 1.500 02/20/20470.03%
Republic of Austria Government Bond 1.850 05/23/20490.03%
Republic of Austria Government Bond 3.150 06/20/20440.03%
Republic of Austria Government Bond 0.000 02/20/20310.03%
Republic of Austria Government Bond 0.250 10/20/20360.03%
Raiffeisen Bank International AG 5.750 01/27/20280.03%
Finland Government Bond 0.500 09/15/20270.03%
Finland Government Bond 0.000 09/15/20300.03%
Finland Government Bond 0.250 09/15/20400.03%
Landwirtschaftliche Rentenbank 0.500 02/28/20290.03%
Muenchener Hypothekenbank eG 3.000 08/04/20270.02%
Morgan Stanley 0.495 10/26/20290.02%
Morgan Stanley 5.148 01/25/20340.02%
Norddeutsche Landesbank-Girozentrale 0.750 03/05/20290.02%
Nordea Kiinnitysluottopankki Oyj 3.000 02/20/20300.02%
Korea Treasury Bond 2.000 09/10/20680.02%
Korea Treasury Bond 2.375 09/10/20380.02%
Korea Treasury Bond 1.625 09/10/20700.02%
Korea Treasury Bond 1.875 09/10/20410.02%
Korea Treasury Bond 1.500 09/10/20360.02%
Korea Treasury Bond 1.500 09/10/20400.02%
Korea Treasury Bond 4.750 12/10/20300.02%
Nederlandse Waterschapsbank NV 0.000 02/16/20370.02%
Korea Treasury Bond 3.250 09/10/20420.02%
Nederlandse Waterschapsbank NV 0.250 01/19/20320.02%
Norway Government Bond 1.250 09/17/20310.02%
Norway Government Bond 1.750 09/06/20290.02%
Mondelez International Inc. 0.250 03/17/20280.02%
Mexican Bonos 10.000 11/20/20360.02%
Royal Schiphol Group NV 2.000 04/06/20290.02%
Landesbank Baden-Wuerttemberg 0.375 02/18/20270.02%
Lloyds Bank plc 0.125 09/23/20290.02%
Latvia Government International Bond 0.000 01/24/20290.02%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.000 12/15/20260.02%
Landesbank Baden-Wuerttemberg 0.010 07/16/20270.02%
La Banque Postale Home Loan SFH SA 0.010 10/22/20290.02%
State of the Grand-Duchy of Luxembourg 0.000 09/14/20320.02%
Deutsche Lufthansa AG 2.875 05/16/20270.02%
Malaysia Government Investment Issue 3.447 07/15/20360.02%
Malaysia Government Investment Issue 4.417 09/30/20410.02%
Malaysia Government Investment Issue 4.467 09/15/20390.02%
Malaysia Government Bond 3.757 05/22/20400.02%
Malaysia Government Bond 3.828 07/05/20340.02%
Malaysia Government Bond 3.844 04/15/20330.02%
Malaysia Government Bond 3.885 08/15/20290.02%
Malaysia Government Investment Issue 4.119 11/30/20340.02%
Malaysia Government Investment Issue 4.130 07/09/20290.02%
Malaysia Government Investment Issue 4.193 10/07/20320.02%
Malaysia Government Bond 4.065 06/15/20500.02%
Malaysia Government Bond 4.457 03/31/20530.02%
Malaysia Government Bond 4.498 04/15/20300.02%
Malaysia Government Bond 4.893 06/08/20380.02%
Mizuho Financial Group Inc. 0.693 10/07/20300.02%
Indonesia Treasury Bond 7.500 08/15/20320.02%
Indonesia Treasury Bond 7.375 05/15/20480.02%
Indonesia Treasury Bond 6.875 08/15/20510.02%
Indonesia Treasury Bond 8.375 04/15/20390.02%
Indonesia Treasury Bond 8.250 05/15/20360.02%
International Development Assn. 0.350 04/22/20360.02%
Israel Government Bond - Fixed 1.500 05/31/20370.02%
Israel Government Bond - Fixed 2.000 03/31/20270.02%
Israel Government Bond - Fixed 3.750 03/31/20470.02%
Israel Government Bond - Fixed 5.500 01/31/20420.02%
Indonesia Treasury Bond 5.125 04/15/20270.02%
Intesa Sanpaolo SPA 4.875 05/19/20300.02%
Japan Government Forty Year Bond 2.200 03/20/20510.02%
Japan Government Forty Year Bond 1.400 03/20/20550.02%
Japan Government Forty Year Bond 1.700 03/20/20540.02%
Japan Government Forty Year Bond 1.900 03/20/20530.02%
Japan Government Ten Year Bond 0.100 12/20/20280.02%
Japan Government Ten Year Bond 0.100 12/20/20300.02%
Japan Government Ten Year Bond 0.200 09/20/20320.02%
Japan Government Ten Year Bond 0.500 03/20/20330.02%
Japan Government Ten Year Bond 0.500 12/20/20320.02%
Japan Government Thirty Year Bond 0.400 06/20/20490.02%
Japan Government Thirty Year Bond 0.300 06/20/20460.02%
Japan Government Thirty Year Bond 0.500 03/20/20490.02%
Japan Government Thirty Year Bond 0.600 12/20/20460.02%
Japan Government Thirty Year Bond 0.700 12/20/20480.02%
Japan Government Thirty Year Bond 0.800 03/20/20470.02%
Japan Government Thirty Year Bond 0.800 03/20/20480.02%
Japan Government Thirty Year Bond 0.800 06/20/20470.02%
Japan Government Thirty Year Bond 0.900 09/20/20480.02%
Japan Government Thirty Year Bond 1.400 09/20/20450.02%
Japan Government Thirty Year Bond 1.500 12/20/20440.02%
Japan Government Thirty Year Bond 1.600 06/20/20450.02%
Japan Government Thirty Year Bond 1.400 12/20/20450.02%
Japan Government Five Year Bond 0.300 09/20/20280.02%
Japan Government Five Year Bond 0.200 06/20/20280.02%
Kreditanstalt fuer Wiederaufbau 0.750 06/28/20280.02%
Kreditanstalt fuer Wiederaufbau 1.125 03/31/20370.02%
Kreditanstalt fuer Wiederaufbau 2.750 02/14/20330.02%
Kreditanstalt fuer Wiederaufbau 2.750 03/15/20280.02%
Kreditanstalt fuer Wiederaufbau 2.875 06/07/20330.02%
Kreditanstalt fuer Wiederaufbau 3.125 06/07/20300.02%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH 0.010 08/26/20300.02%
Kreditanstalt fuer Wiederaufbau 0.500 09/15/20270.02%
Kreditanstalt fuer Wiederaufbau 0.625 01/07/20280.02%
Kreditanstalt fuer Wiederaufbau 0.625 02/22/20270.02%
Kreditanstalt fuer Wiederaufbau 0.000 01/10/20310.02%
KBC Group NV 0.750 01/21/20280.02%
KBC Group NV 0.125 01/14/20290.02%
Kommunalbanken AS 0.875 05/24/20270.02%
Major Joint Local Government Bond 0.180 04/25/20280.02%
Major Joint Local Government Bond 0.299 04/23/20320.02%
Japan Government Twenty Year Bond 2.200 12/20/20290.02%
Japan Government Twenty Year Bond 2.200 03/20/20280.02%
Japan Government Twenty Year Bond 2.200 03/20/20300.02%
Japan Government Twenty Year Bond 2.100 12/20/20290.02%
Japan Government Twenty Year Bond 2.400 03/20/20280.02%
JPMorgan Chase & Co. 0.389 02/24/20280.02%
JPMorgan Chase & Co. 1.963 03/23/20300.02%
Japan Government Twenty Year Bond 1.800 06/20/20310.02%
Japan Government Twenty Year Bond 1.600 06/20/20320.02%
Japan Government Twenty Year Bond 1.700 03/20/20320.02%
Japan Government Twenty Year Bond 1.700 06/20/20320.02%
Japan Government Twenty Year Bond 1.900 03/20/20310.02%
Japan Government Twenty Year Bond 2.000 06/20/20300.02%
Japan Government Twenty Year Bond 2.000 12/20/20300.02%
Japan Government Twenty Year Bond 1.900 12/20/20280.02%
Japan Government Twenty Year Bond 2.100 06/20/20290.02%
Japan Government Twenty Year Bond 2.100 09/20/20280.02%
Japan Government Twenty Year Bond 2.100 09/20/20290.02%
Japan Government Twenty Year Bond 2.100 12/20/20260.02%
Japan Government Twenty Year Bond 2.100 12/20/20270.02%
Japan Government Thirty Year Bond 2.400 09/20/20380.02%
Japan Government Thirty Year Bond 2.500 03/20/20380.02%
Japan Government Twenty Year Bond 1.600 03/20/20320.02%
International Bank for Reconstruction & Development 4.400 01/13/20280.02%
International Bank for Reconstruction & Development 1.200 08/08/20340.02%
International Bank for Reconstruction & Development 0.000 01/15/20270.02%
International Bank for Reconstruction & Development 0.625 01/12/20330.02%
Heathrow Funding Ltd. 1.125 10/08/20300.02%
UniCredit Bank GmbH 0.500 02/23/20270.02%
Hydro One Inc. 3.930 11/30/20290.02%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.625 05/11/20290.02%
HSBC Holdings plc 6.364 11/16/20320.02%
HSBC Holdings plc 4.856 05/23/20330.02%
Landesbank Hessen-Thueringen Girozentrale 0.010 07/19/20270.02%
Housing & Development Board 3.995 12/06/20290.02%
European Stability Mechanism 1.625 11/17/20360.02%
European Stability Mechanism 0.500 03/05/20290.02%
European Stability Mechanism 0.750 03/15/20270.02%
Erste Group Bank AG 0.010 09/11/20290.02%
European Union 0.250 04/22/20360.02%
European Union 0.400 02/04/20370.02%
European Union 0.000 04/22/20310.02%
European Union 0.750 04/04/20310.02%
European Union 3.375 11/04/20420.02%
European Union 2.750 12/04/20370.02%
Export-Import Bank of China 3.260 02/24/20270.02%
Export-Import Bank of China 3.180 03/11/20320.02%
Finnvera Oyj 2.125 03/08/20280.02%
Fidelity National Information Services Inc. 1.500 05/21/20270.02%
Ministeries Van de Vlaamse Gemeenschap 4.000 09/26/20420.02%
La Poste SA 1.375 04/21/20320.02%
Dexia SA 3.125 06/01/20280.02%
DZ HYP AG 0.010 04/20/20290.02%
DZ HYP AG 0.875 01/18/20300.02%
DNB Bank ASA 4.000 03/14/20290.02%
DNB Bank ASA 4.500 07/19/20280.02%
Bundesrepublik Deutschland Bundesanleihe 0.000 08/15/20520.02%
Bundesrepublik Deutschland Bundesanleihe 2.300 02/15/20330.02%
EnBW International Finance BV 4.300 05/23/20340.02%
Enel Finance International NV 0.625 05/28/20290.02%
European Investment Bank 2.750 07/30/20300.02%
European Investment Bank 2.750 09/13/20300.02%
European Investment Bank 2.875 01/12/20330.02%
Eika Boligkreditt AS 0.010 03/23/20280.02%
European Financial Stability Facility 0.950 02/14/20280.02%
European Financial Stability Facility 1.250 05/24/20330.02%
European Financial Stability Facility 1.375 05/31/20470.02%
European Financial Stability Facility 1.700 02/13/20430.02%
European Financial Stability Facility 0.000 10/13/20270.02%
EDP Servicios Financieros Espana SA 4.375 04/04/20320.02%
Electricite de France SA 4.375 10/12/20290.02%
European Financial Stability Facility 2.350 07/29/20440.02%
European Investment Bank 0.000 01/14/20310.02%
European Investment Bank 0.000 03/28/20280.02%
European Investment Bank 0.625 01/22/20290.02%
European Investment Bank 0.050 11/15/20290.02%
European Investment Bank 0.050 01/16/20300.02%
European Investment Bank 1.000 03/14/20310.02%
European Investment Bank 1.000 04/14/20320.02%
Credit Mutuel Home Loan SFH SA 0.625 03/04/20270.02%
Commerzbank AG 3.125 04/20/20290.02%
Commerzbank AG 3.375 08/28/20280.02%
China Government Bond 2.850 06/04/20270.02%
China Government Bond 2.640 01/15/20280.02%
China Government Bond 2.690 08/15/20320.02%
Programa Cedulas TDA Fondo de Titulizacion de Activos 4.250 04/10/20310.02%
China Government Bond 2.440 10/15/20270.02%
China Government Bond 3.010 05/13/20280.02%
China Government Bond 3.020 05/27/20310.02%
China Government Bond 3.390 03/16/20500.02%
China Government Bond 3.860 07/22/20490.02%
China Government Bond 3.970 07/23/20480.02%
Crelan SA 6.000 02/28/20300.02%
CPPIB Capital Inc. 4.750 06/02/20330.02%
CPPIB Capital Inc. 0.250 01/18/20410.02%
CPPIB Capital Inc. 3.950 06/02/20320.02%
Czech Republic Government Bond 1.200 03/13/20310.02%
Czech Republic Government Bond 3.500 05/30/20350.02%
Deutsche Bahn AG 1.125 12/18/20280.02%
Danske Hypotek AB 3.500 12/20/20280.02%
Danske Bank A/S 4.750 06/21/20300.02%
Bpifrance SACA 0.125 11/25/20280.02%
Bpifrance SACA 0.250 06/04/20310.02%
BPCE SFH SA 0.010 11/08/20260.02%
BPCE SFH SA 0.750 02/23/20290.02%
BPCE SA 4.500 01/13/20330.02%
BP Capital Markets plc 2.519 04/07/20280.02%
BP Capital Markets plc 3.625 12/31/20790.02%
Bonos de la Tesoreria de la Republica en pesos 6.000 04/01/20330.02%
Bonos de la Tesoreria de la Republica en pesos 4.700 09/01/20300.02%
Berkshire Hathaway Inc. 0.440 09/13/20290.02%
Italy Buoni Poliennali Del Tesoro 2.250 09/01/20360.02%
Canada 5.750 06/01/20330.02%
Canada 2.750 12/01/20640.02%
Canada 3.500 12/01/20450.02%
Canada 4.000 06/01/20410.02%
Canada 2.000 06/01/20280.02%
Caisse d'Amortissement de la Dette Sociale 0.125 09/15/20310.02%
Caisse d'Amortissement de la Dette Sociale 0.450 01/19/20320.02%
Caisse d'Amortissement de la Dette Sociale 1.500 05/25/20320.02%
Caisse Francaise de Financement Local SA 1.450 01/16/20340.02%
Italy Buoni Poliennali Del Tesoro 5.000 08/01/20340.02%
Citigroup Inc. 0.500 10/08/20270.02%
CaixaBank SA 1.000 01/17/20280.02%
Canada Housing Trust No 1 3.650 06/15/20330.02%
Canadian Government Bond 2.750 06/01/20330.02%
Canadian Government Bond 2.000 06/01/20320.02%
Canada Housing Trust No 1 2.650 03/15/20280.02%
Canada Housing Trust No 1 2.650 12/15/20280.02%
Canada Housing Trust No 1 3.550 09/15/20320.02%
Canada Housing Trust No 1 4.150 06/15/20330.02%
Credit Agricole Italia SPA 3.500 01/15/20300.02%
Commonwealth Bank of Australia 0.125 10/15/20290.02%
Kingdom of Belgium Government Bond 1.700 06/22/20500.02%
Kingdom of Belgium Government Bond 1.900 06/22/20380.02%
Kingdom of Belgium Government Bond 1.450 06/22/20370.02%
Kingdom of Belgium Government Bond 1.000 06/22/20310.02%
Kingdom of Belgium Government Bond 0.400 06/22/20400.02%
Bulgaria Government International Bond 4.375 05/13/20310.02%
Land Berlin 0.010 05/18/20270.02%
Bulgaria Government International Bond 4.875 05/13/20360.02%
Land Berlin 0.100 01/18/20410.02%
Banque Federative du Credit Mutuel SA 0.625 11/03/20280.02%
Banque Federative du Credit Mutuel SA 3.750 02/01/20330.02%
BNG Bank NV 3.000 01/11/20330.02%
Bank of Montreal 3.650 04/01/20270.02%
BNG Bank NV 0.250 11/22/20360.02%
Kingdom of Belgium Government Bond 3.000 06/22/20330.02%
Kingdom of Belgium Government Bond 4.250 03/28/20410.02%
Kingdom of Belgium Government Bond 5.000 03/28/20350.02%
Landesbank Baden-Wuerttemberg 0.010 07/07/20280.02%
Bank of Nova Scotia 0.010 12/15/20270.02%
BNP Paribas SA 2.750 07/25/20280.02%
BNG Bank NV 3.300 07/17/20280.02%
Argentum Netherlands BV for Zurich Insurance Co. Ltd. 3.500 10/01/20460.02%
Westpac Banking Corp. 0.010 09/22/20280.02%
Kommunalkredit Austria AG 3.000 04/16/20300.02%
Kommuninvest I Sverige AB 3.250 06/12/20300.02%
Kingdom of Belgium Government Bond 3.450 06/22/20420.02%
JPMorgan Chase & Co. 3.761 03/21/20340.02%
Korea Treasury Bond 2.625 09/10/20550.02%
Korea Housing Finance Corp. 3.714 04/11/20270.02%
Kreditanstalt fuer Wiederaufbau 2.500 10/09/20300.02%
Kreditanstalt fuer Wiederaufbau 2.625 04/26/20290.02%
Kreditanstalt fuer Wiederaufbau 2.750 01/17/20350.02%
Land Berlin 2.625 01/24/20310.02%
Landesbank Baden-Wuerttemberg 2.375 10/31/20280.02%
Kreditanstalt fuer Wiederaufbau 4.250 10/01/20300.02%
Japan Government Ten Year Bond 1.000 03/20/20340.02%
Japan Government Five Year Bond 0.500 06/20/20290.02%
Japan Government Five Year Bond 0.300 12/20/20280.02%
Japan Government Five Year Bond 0.300 12/20/20280.02%
Nordea Kiinnitysluottopankki Oyj 3.000 01/31/20310.02%
Norway Government Bond 3.750 06/12/20350.02%
Novo Banco SA 3.250 03/01/20270.02%
NRW Bank 2.875 07/25/20340.02%
Nuclear Damage Compensation and Decommissioning Facilitation Corp. 0.343 06/30/20270.02%
Morgan Stanley 3.955 03/21/20350.02%
National Bank of Canada 3.308 08/15/20280.02%
Mexican Bonos 8.000 02/21/20360.02%
Landwirtschaftliche Rentenbank 2.750 01/17/20330.02%
Landesbank Baden-Wuerttemberg 2.625 11/12/20270.02%
Lithuania Government International Bond 3.625 01/28/20400.02%
Lithuania Government International Bond 3.625 03/10/20360.02%
Nykredit Realkredit A/S 1.000 01/01/20290.02%
Nykredit Realkredit A/S 1.000 07/01/20300.02%
Peru Government Bond 6.850 08/12/20350.02%
Peru Government Bond 7.600 08/12/20390.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.850 07/19/20380.02%
Portugal Obrigacoes do Tesouro OT 3.375 06/15/20400.02%
Portugal Obrigacoes do Tesouro OT 3.625 06/12/20540.02%
Province of British Columbia Canada 3.000 07/24/20340.02%
Province of British Columbia Canada 4.450 12/18/20550.02%
Republic of Poland Government Bond 4.750 07/25/20290.02%
Republic of Poland Government Bond 0.000 01/25/20280.02%
Romanian Government International Bond 5.250 05/30/20320.02%
Romanian Government International Bond 5.375 03/22/20310.02%
Romanian Government International Bond 5.875 07/11/20320.02%
Province of Ontario Canada 4.150 06/02/20340.02%
Province of Ontario Canada 4.450 12/02/20560.02%
Province of Quebec Canada 3.250 05/22/20350.02%
Province of Quebec Canada 4.000 09/01/20350.02%
Province of Quebec Canada 4.200 12/01/20570.02%
Province of Ontario Canada 3.650 02/03/20340.02%
Province of Ontario Canada 3.800 12/02/20340.02%
Province of Saskatchewan Canada 3.300 05/08/20340.02%
Thailand Government Bond 1.660 03/17/20300.02%
Thailand Government Bond 2.980 06/17/20450.02%
Thailand Government Bond 3.150 06/17/20500.02%
Thailand Government Bond 2.410 03/17/20350.02%
Thailand Government Bond 2.500 11/17/20290.02%
Thailand Government Bond 2.700 06/17/20400.02%
Toronto-Dominion Bank 3.842 05/29/20310.02%
Toronto-Dominion Bank 2.776 09/03/20270.02%
Toronto-Dominion Bank 3.191 02/16/20290.02%
State of Hesse 2.625 08/25/20340.02%
State of Hesse 2.750 01/10/20340.02%
State of Lower Saxony 2.750 03/25/20300.02%
State of North Rhine-Westphalia Germany 3.000 03/20/20540.02%
State of Schleswig-Holstein Germany 2.875 05/30/20340.02%
State of Schleswig-Holstein Germany 3.000 08/16/20330.02%
Sveriges Sakerstallda Obligationer AB 0.750 06/09/20320.02%
Sveriges Sakerstallda Obligationer AB 1.000 06/12/20300.02%
Swiss Confederation Government Bond 1.250 06/28/20430.02%
Singapore Government Bond 3.250 06/01/20540.02%
Singapore Government Bond 3.375 05/01/20340.02%
Skandinaviska Enskilda Banken AB 3.000 12/17/20300.02%
Singapore Government Bond 2.500 04/01/20300.02%
Romania Government Bond 6.300 04/25/20290.02%
Slovakia Government Bond 3.000 02/07/20280.02%
Slovenia Government Bond 0.000 02/12/20310.02%
Stadshypotek AB 2.500 09/01/20310.02%
SpareBank 1 Boligkreditt AS 3.000 05/15/20340.02%
Eurobank SA 4.000 02/07/20360.02%
European Stability Mechanism 2.750 02/26/20350.02%
Finland Government Bond 3.200 04/15/20450.02%
Crelan SA 5.250 01/23/20320.02%
Credit Mutuel Home Loan SFH SA 3.000 02/03/20310.02%
China Government Bond 1.060 12/15/20260.02%
DNB Boligkreditt AS 2.625 01/28/20300.02%
Duke Energy Corp. 3.750 04/01/20310.02%
Instituto de Credito Oficial 2.700 10/31/20300.02%
International Bank for Reconstruction & Development 2.900 02/14/20340.02%
International Development Assn. 2.500 05/28/20300.02%
Hungary Government International Bond 4.000 07/25/20290.02%
Ile-de-France Mobilites 3.800 05/25/20450.02%
Indonesia Treasury Bond 7.125 08/15/20400.02%
Indonesia Treasury Bond 7.125 08/15/20450.02%
Honeywell International Inc. 3.375 03/01/20300.02%
Hellenic Republic Government Bond 3.375 06/15/20340.02%
Hellenic Republic Government Bond 4.200 01/30/20420.02%
Finland Government Bond 2.950 04/15/20550.02%
Canadian Imperial Bank of Commerce 4.900 06/12/20340.02%
Caisse de Refinancement de l'Habitat SA 2.750 01/12/20290.02%
Canada Housing Trust No 1 3.600 09/15/20350.02%
China Government Bond 1.430 01/25/20300.02%
China Government Bond 1.740 10/15/20290.02%
China Government Bond 2.040 02/25/20270.02%
China Government Bond 2.050 04/15/20290.02%
China Government Bond 2.270 05/25/20340.02%
China Government Bond 2.620 04/15/20280.02%
Cie de Financement Foncier SA 3.000 04/24/20320.02%
Commerzbank AG 2.500 02/25/20280.02%
Commerzbank AG 2.625 09/03/20290.02%
Bell Telephone Co. of Canada or Bell Canada 5.150 08/24/20340.02%
BNG Bank NV 0.000 08/31/20280.02%
BNG Bank NV 2.750 08/28/20340.02%
BNP Paribas SA 4.159 08/28/20340.02%
Bonos de la Tesoreria de la Republica en pesos 0.000 05/06/20270.02%
Bank of Ireland Group plc 4.750 08/10/20340.02%
Banco Santander SA 3.500 10/02/20320.02%
Barclays plc 4.506 01/31/20330.02%
Barclays plc 5.851 03/21/20350.02%
Basque Government 3.250 04/30/20350.02%
Aareal Bank AG 3.250 05/17/20290.02%
Achmea Bank NV 3.000 02/07/20340.02%
Adif Alta Velocidad 3.250 05/31/20290.02%
Agricultural Development Bank of China 2.220 04/09/20290.02%
Australia Government Bond 4.250 06/21/20340.02%
Autonomous Community of Madrid Spain 3.462 04/30/20340.02%
Banca Monte dei Paschi di Siena SPA 3.500 04/23/20290.02%
Argenta Spaarbank NV 2.875 02/03/20320.02%
Anheuser-Busch InBev SA/NV 3.750 03/22/20370.02%
Australia & New Zealand Banking Group Ltd. 3.706 07/31/20350.02%
UNEDIC ASSEO 0.100 05/25/20340.02%
Volkswagen International Finance NV 1.875 03/30/20270.02%
Credit Agricole Home Loan SFH SA 0.750 05/05/20270.02%
Agricultural Development Bank of China 2.900 03/08/20280.02%
Agricultural Development Bank of China 3.060 06/06/20320.02%
Australia Government Bond 3.250 06/21/20390.02%
Australia Government Bond 3.000 03/21/20470.02%
Australia Government Bond 2.750 05/21/20410.02%
Credit Agricole Public Sector SCF SA 0.875 08/02/20270.02%
Agence Francaise de Developpement EPIC 0.250 06/29/20290.02%
Agence Francaise de Developpement EPIC 1.375 07/05/20320.02%
Bausparkasse Schwaebisch Hall AG 2.000 05/17/20340.02%
Barclays plc 6.369 01/31/20310.02%
Free State of Bavaria 0.030 04/03/20280.02%
AXA SA 3.250 05/28/20490.02%
AYT Cedulas Cajas Global FTA 4.750 05/25/20270.02%
AstraZeneca plc 0.375 06/03/20290.02%
Bank of America Corp. 0.583 08/24/20280.02%
Bank of America Corp. 0.654 10/26/20310.02%
Bank of America Corp. 0.694 03/22/20310.02%
Province of Alberta 2.050 06/01/20300.02%
Province of Alberta 3.100 06/01/20500.02%
Amprion GmbH 3.450 09/22/20270.02%
Junta de Andalucia 0.500 04/30/20310.02%
UniCredit SPA 4.000 03/05/20340.02%
Wells Fargo & Co. 3.900 07/22/20320.02%
SpareBank 1 Boligkreditt AS 1.750 05/25/20270.02%
Societe Generale SFH SA 0.125 02/02/20290.02%
Anheuser-Busch InBev SA/NV 2.000 03/17/20280.02%
ABN AMRO Bank NV 0.375 01/14/20350.02%
Swiss Confederation Government Bond 0.500 05/30/20580.02%
Swedbank Hypotek AB 1.375 05/31/20270.02%
Swedbank Hypotek AB 3.000 03/15/20280.02%
Swedbank Hypotek AB 3.125 07/05/20280.02%
Swedbank AB 0.250 11/02/20260.02%
Spain Government Bond 4.200 01/31/20370.02%
Spain Government Bond 2.350 07/30/20330.02%
Spain Government Bond 1.000 10/31/20500.02%
Spain Government Bond 1.450 10/31/20710.02%
Treasury Corp. of Victoria 2.000 11/20/20370.02%
Treasury Corp. of Victoria 2.250 11/20/20340.02%
Treasury Corp. of Victoria 5.500 11/17/20260.02%
Treasury Corp. of Victoria 2.500 10/22/20290.02%
Treasury Corp. of Victoria 3.000 10/20/20280.02%
Swiss Confederation Government Bond 0.000 06/26/20340.02%
Treasury Corp. of Victoria 1.250 11/19/20270.02%
Thailand Government Bond 1.600 12/17/20290.02%
Thailand Government Bond 2.875 06/17/20460.02%
Thailand Government Bond 2.875 12/17/20280.02%
Thailand Government Bond 4.675 06/29/20440.02%
Thailand Government Bond 3.650 06/20/20310.02%
Thailand Government Bond 3.775 06/25/20320.02%
UBS Group AG 7.750 03/01/20290.02%
TotalEnergies SE 2.000 12/31/20790.02%
UBS Group AG 0.250 11/05/20280.02%
UBS Group AG 0.625 01/18/20330.02%
UBS Group AG 2.875 04/02/20320.02%
UBS Group AG 4.125 06/09/20330.02%
United Kingdom Gilt 0.625 10/22/20500.02%
Landwirtschaftliche Rentenbank 0.625 05/18/20270.02%
Landwirtschaftliche Rentenbank 0.000 11/27/20290.02%
RCI Banque SA 4.875 10/02/20290.02%
Landwirtschaftliche Rentenbank 2.750 02/16/20320.02%
Finland Government Bond 2.625 07/04/20420.02%
Republic of Austria Government Bond 0.700 04/20/20710.02%
Republic of Austria Government Bond 0.000 10/20/20400.02%
Cooperatieve Rabobank UA 1.500 04/26/20380.02%
Republic of Austria Government Bond 0.750 03/20/20510.02%
Republic of Austria Government Bond 2.100 09/20/21170.02%
Republic of Austria Government Bond 2.900 05/23/20290.02%
Sveriges Sakerstallda Obligationer AB 1.750 02/10/20320.02%
State of Schleswig-Holstein Germany 1.375 07/14/20270.02%
China Development Bank 3.410 06/07/20310.02%
Banco Santander SA 2.375 09/08/20270.02%
Banco Santander SA 2.750 09/08/20320.02%
Banco Santander SA 3.750 01/09/20340.02%
Banco Santander SA 4.875 10/18/20310.02%
Romania Government Bond 5.800 07/26/20270.02%
Romanian Government International Bond 2.875 05/26/20280.02%
Romanian Government International Bond 2.125 03/07/20280.02%
Romania Government Bond 8.750 10/30/20280.02%
China Development Bank 3.120 09/13/20310.02%
Sweden Government Bond 0.750 11/12/20290.02%
SFIL SA 0.050 06/04/20290.02%
Sweden Government Bond 1.750 11/11/20330.02%
Sweden Government Bond 2.250 06/01/20320.02%
Stadshypotek AB 1.000 03/01/20270.02%
Svenska Handelsbanken AB 1.375 02/23/20290.02%
Singapore Government Bond 1.875 03/01/20500.02%
Singapore Government Bond 1.875 10/01/20510.02%
Singapore Government Bond 2.250 08/01/20360.02%
Singapore Government Bond 2.375 07/01/20390.02%
Singapore Government Bond 2.625 05/01/20280.02%
Singapore Government Bond 2.625 08/01/20320.02%
Singapore Government Bond 2.750 03/01/20460.02%
Singapore Government Bond 2.750 04/01/20420.02%
Singapore Government Bond 2.875 07/01/20290.02%
Slovenia Government Bond 1.000 03/06/20280.02%
Singapore Government Bond 3.000 08/01/20720.02%
Singapore Government Bond 3.375 09/01/20330.02%
State of Lower Saxony 0.050 03/09/20350.02%
State of North Rhine-Westphalia Germany 0.000 10/12/20350.02%
State of North Rhine-Westphalia Germany 0.200 03/31/20270.02%
Norway Government Bond 3.000 08/15/20330.02%
Nordic Investment Bank 0.125 12/15/20260.02%
NIBC Bank NV 0.125 04/21/20310.02%
New South Wales Treasury Corp. 4.250 02/20/20360.02%
NTT Finance Corp. 0.380 09/20/20300.02%
NRW Bank 0.125 02/04/20300.02%
State of North Rhine-Westphalia Germany 2.375 05/13/20330.02%
State of North Rhine-Westphalia Germany 2.750 01/15/20320.02%
Province of Ontario Canada 4.050 02/02/20320.02%
Province of Ontario Canada 3.750 06/02/20320.02%
Province of Ontario Canada 2.550 12/02/20520.02%
OP Mortgage Bank 2.750 01/25/20300.02%
Province of Ontario Canada 1.900 12/02/20510.02%
Province of Ontario Canada 2.050 06/02/20300.02%
Province of Ontario Canada 2.150 06/02/20310.02%
Province of Ontario 2.900 06/02/20490.02%
Province of Ontario 2.900 12/02/20460.02%
Province of Ontario 3.500 06/02/20430.02%
Province of Ontario 4.600 06/02/20390.02%
Province of Ontario 2.600 06/02/20270.02%
Province of Ontario 2.650 12/02/20500.02%
Province of Ontario 2.700 06/02/20290.02%
Province of Ontario 2.800 06/02/20480.02%
New Zealand Government Bond 4.250 05/15/20340.02%
New Zealand Government Bond 2.000 05/15/20320.02%
New Zealand Government Bond 2.750 04/15/20370.02%
Nykredit Realkredit A/S 1.000 01/01/20270.02%
New Zealand Government Bond 0.250 05/15/20280.02%
New Zealand Government Bond 1.500 05/15/20310.02%
NatWest Markets plc 1.375 03/02/20270.02%
Nationwide Building Society 0.625 03/25/20270.02%
Portugal Obrigacoes do Tesouro OT 1.150 04/11/20420.02%
Portugal Obrigacoes do Tesouro OT 0.900 10/12/20350.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.500 05/21/20290.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125 09/02/20310.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.200 06/12/20350.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.300 04/09/20290.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375 07/24/20280.02%
Portugal Obrigacoes do Tesouro OT 3.500 06/18/20380.02%
Portugal Obrigacoes do Tesouro OT 4.100 02/15/20450.02%
Orange SA 1.375 03/20/20280.02%
Orange SA 1.875 09/12/20300.02%
Orange SA 5.375 12/31/20790.02%
Deutsche Pfandbriefbank AG 0.625 08/30/20270.02%
Peru Government Bond 6.150 08/12/20320.02%
Peru Government Bond 6.900 08/12/20370.02%
Peru Government Bond 6.950 08/12/20310.02%
Peru Government Bond 7.300 08/12/20330.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.000 02/15/20360.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.000 03/13/20280.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.000 07/19/20300.02%
Republic of Poland Government Bond 2.750 10/25/20290.02%
Republic of Poland Government Bond 2.500 07/25/20270.02%
Republic of Poland Government International Bond 0.875 05/10/20270.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.000 06/15/20270.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.000 10/26/20290.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125 09/06/20280.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.250 01/18/20270.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.250 08/04/20380.02%
Province of Quebec Canada 1.900 09/01/20300.02%
Province of Quebec Canada 2.850 12/01/20530.02%
Province of Quebec Canada 3.250 09/01/20320.02%
Province of Quebec Canada 0.000 10/29/20300.02%
Province of Quebec Canada 0.875 05/04/20270.02%
Province of Quebec Canada 0.875 07/05/20280.02%
Province of Quebec Canada 1.500 09/01/20310.02%
Province of Quebec 3.500 12/01/20450.02%
Province of Quebec 3.500 12/01/20480.02%
Province of Quebec 4.250 12/01/20430.02%
Province of Quebec 5.000 12/01/20410.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875 09/15/20310.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.875 05/07/20350.02%
Province of Quebec 2.750 09/01/20280.02%
Queensland Treasury Corp. 2.000 08/22/20330.02%
Queensland Treasury Corp. 1.500 08/20/20320.02%
Queensland Treasury Corp. 1.750 07/20/20340.02%
Queensland Treasury Corp. 2.750 08/20/20270.02%
Queensland Treasury Corp. 3.250 07/21/20280.02%
Queensland Treasury Corp. 5.250 07/21/20360.02%
Cooperatieve Rabobank UA 0.875 02/08/20280.02%
Hydro-Quebec 5.000 02/15/20500.02%
Hydro-Quebec 4.000 02/15/20630.02%
UBS Group AG 2.250 06/09/20280.01%
United Kingdom Gilt 1.125 10/22/20730.01%
UBS AG/London 0.500 03/31/20310.01%
UBS Group AG 0.250 02/24/20280.01%
UBS Group AG 0.650 01/14/20280.01%
UBS Group AG 0.650 09/10/20290.01%
TotalEnergies SE 2.125 01/25/20490.01%
TotalEnergies SE 1.625 01/25/20490.01%
Teollisuuden Voima Oyj 4.750 06/01/20300.01%
Unicaja Banco SA 5.125 02/21/20290.01%
UniCredit SPA 0.375 10/31/20260.01%
UniCredit SPA 0.850 01/19/20310.01%
UniCredit SPA 0.925 01/18/20280.01%
UniCredit SPA 4.450 02/16/20290.01%
UBS Group AG 4.750 03/17/20320.01%
Network Rail Infrastructure Finance plc 4.375 12/09/20300.01%
Land Thueringen 0.500 03/02/20290.01%
Thermo Fisher Scientific Inc. 0.500 03/01/20280.01%
Thermo Fisher Scientific Inc. 0.875 10/01/20310.01%
Thermo Fisher Scientific Inc. 1.950 07/24/20290.01%
Thermo Fisher Scientific Finance I BV 1.125 10/18/20330.01%
Tokyo Metropolitan Government 0.095 09/20/20300.01%
Tokyo Metropolitan Government 0.210 03/19/20270.01%
Toyota Motor Credit Corp. 4.050 09/13/20290.01%
Toyota Motor Finance Netherlands BV 4.000 04/02/20270.01%
Terna - Rete Elettrica Nazionale 1.000 10/11/20280.01%
Terna - Rete Elettrica Nazionale 1.375 07/26/20270.01%
Toyota Finance Australia Ltd. 2.280 10/21/20270.01%
Toyota Motor Credit Corp. 0.125 11/05/20270.01%
City of Toronto Canada 4.300 06/01/20520.01%
Tesco Corporate Treasury Services plc 0.375 07/27/20290.01%
Tesco Corporate Treasury Services plc 4.250 02/27/20310.01%
TransCanada PipeLines Ltd. 4.330 09/16/20470.01%
TotalEnergies Capital Canada Ltd. 2.125 09/18/20290.01%
TotalEnergies Capital International SA 0.696 05/31/20280.01%
TotalEnergies Capital International SA 1.618 05/18/20400.01%
Thailand Government Bond 4.000 06/17/20660.01%
Land Thueringen 0.200 10/26/20260.01%
Thailand Government Bond 3.580 12/17/20270.01%
Thailand Government Bond 1.875 06/17/20490.01%
Thailand Government Bond 2.125 12/17/20260.01%
Tennet Netherlands BV 1.625 11/17/20260.01%
Tennet Netherlands BV 0.875 06/16/20350.01%
Tennet Netherlands BV 1.375 06/05/20280.01%
Tennet Netherlands BV 1.375 06/26/20290.01%
Tennet Netherlands BV 2.125 11/17/20290.01%
Telia Co. AB 2.125 02/20/20340.01%
Toronto-Dominion Bank 5.491 09/08/20280.01%
Telenor ASA 1.125 05/31/20290.01%
Temasek Financial I Ltd. 0.500 11/20/20310.01%
TELUS Corp. 5.650 09/13/20520.01%
Transurban Finance Co. Pty Ltd. 3.000 04/08/20300.01%
Transurban Finance Co. Pty Ltd. 4.225 04/26/20330.01%
TELUS Corp. 3.625 03/01/20280.01%
AT&T Inc. 2.350 09/05/20290.01%
AT&T Inc. 2.600 05/19/20380.01%
AT&T Inc. 7.000 04/30/20400.01%
Takeda Pharmaceutical Co. Ltd. 0.400 10/14/20310.01%
Takeda Pharmaceutical Co. Ltd. 3.000 11/21/20300.01%
Talanx AG 2.250 12/05/20470.01%
Talanx AG 4.000 10/25/20290.01%
Tasmanian Public Finance Corp. 2.000 01/24/20300.01%
Toronto-Dominion Bank 1.952 04/08/20300.01%
Toronto-Dominion Bank 2.260 01/07/20270.01%
Toronto-Dominion Bank 0.100 07/19/20270.01%
Treasury Corp. of Victoria 2.250 11/20/20410.01%
Toronto-Dominion Bank 2.875 04/05/20270.01%
Toronto-Dominion Bank 3.631 12/13/20290.01%
Toronto-Dominion Bank 4.210 06/01/20270.01%
TDF Infrastructure SASU 1.750 12/01/20290.01%
Telefonica Emisiones SA 1.447 01/22/20270.01%
Telefonica Emisiones SA 2.592 05/25/20310.01%
Telefonica Emisiones SA 2.932 10/17/20290.01%
Snam SPA 0.750 06/17/20300.01%
Snam SPA 0.750 06/20/20290.01%
Snam SPA 0.875 10/25/20260.01%
Sartorius Finance BV 4.500 09/14/20320.01%
Swiss Re Finance UK plc 2.714 06/04/20520.01%
SSE plc 1.750 04/16/20300.01%
SSE plc 2.875 08/01/20290.01%
SSE plc 4.000 12/31/20790.01%
Standard Chartered plc 4.874 05/10/20310.01%
Stellantis NV 4.250 06/16/20310.01%
Stellantis NV 4.375 03/14/20300.01%
Stellantis NV 4.500 07/07/20280.01%
Swedbank AB 3.625 08/23/20320.01%
Swedbank AB 4.125 11/13/20280.01%
Sodexo SA 0.750 04/14/20270.01%
Swedbank AB 0.200 01/12/20280.01%
Severn Trent Utilities Finance plc 4.875 01/24/20420.01%
Schneider Electric SE 1.500 01/15/20280.01%
Schneider Electric SE 3.375 04/13/20340.01%
Sumitomo Mitsui Financial Group Inc. 0.632 10/23/20290.01%
Sumitomo Mitsui Financial Group Inc. 0.750 06/08/20290.01%
Stora Enso Oyj 4.250 09/01/20290.01%
Stellantis NV 1.250 06/20/20330.01%
Suez SACA 2.875 05/24/20340.01%
Suez SACA 6.625 10/05/20430.01%
Sumitomo Mitsui Trust Bank Ltd. 0.010 10/15/20270.01%
Swiss Confederation Government Bond 0.500 06/27/20320.01%
Swiss Confederation Government Bond 0.500 06/28/20450.01%
Swiss Confederation Government Bond 2.500 03/08/20360.01%
Swiss Confederation Government Bond 3.250 06/27/20270.01%
Swiss Confederation Government Bond 3.500 04/08/20330.01%
Swiss Confederation Government Bond 1.500 10/26/20380.01%
Sydney Airport Finance Co. Pty Ltd. 4.375 05/03/20330.01%
Stryker Corp. 1.000 12/03/20310.01%
AT&T Inc. 3.150 09/04/20360.01%
AT&T Inc. 3.550 12/17/20320.01%
AT&T Inc. 3.950 04/30/20310.01%
AT&T Inc. 4.250 06/01/20430.01%
ABN AMRO Bank NV 0.400 09/17/20410.01%
Anheuser-Busch InBev SA/NV 3.700 04/02/20400.01%
Societe Generale SA 2.125 09/27/20280.01%
Societe Generale SA 4.125 06/02/20270.01%
ABN AMRO Bank NV 1.375 01/10/20340.01%
ABN AMRO Bank NV 1.375 01/12/20370.01%
ABN AMRO Bank NV 1.500 09/30/20300.01%
ABN AMRO Bank NV 2.375 06/01/20270.01%
ABN AMRO Bank NV 4.000 01/16/20280.01%
ABN AMRO Bank NV 4.375 10/20/20280.01%
Societe Generale SA 0.750 01/25/20270.01%
Societe Generale SA 0.847 05/26/20270.01%
Anheuser-Busch InBev SA/NV 2.125 12/02/20270.01%
Anheuser-Busch InBev SA/NV 2.750 03/17/20360.01%
Anheuser-Busch InBev SA/NV 2.875 04/02/20320.01%
Abertis Infraestructuras SA 4.125 01/31/20280.01%
Anheuser-Busch InBev SA/NV 1.125 07/01/20270.01%
Anheuser-Busch InBev SA/NV 1.150 01/22/20270.01%
AbbVie Inc. 2.125 11/17/20280.01%
AbbVie Inc. 2.625 11/15/20280.01%
Abertis Infraestructuras SA 1.250 02/07/20280.01%
Apple Inc. 1.625 11/10/20260.01%
Abertis Infraestructuras SA 2.250 03/29/20290.01%
Societe Generale SFH SA 0.750 01/19/20280.01%
Societe Generale SFH SA 1.375 05/05/20280.01%
Societe Generale SA 4.250 12/06/20300.01%
Societe Generale SA 4.875 11/21/20310.01%
Societe Des Grands Projets EPIC 1.000 11/26/20510.01%
Societe Des Grands Projets EPIC 1.125 05/25/20340.01%
Societe Des Grands Projets EPIC 1.125 10/22/20280.01%
Societe Des Grands Projets EPIC 1.700 05/25/20500.01%
Societe Des Grands Projets EPIC 3.500 05/25/20430.01%
Societe Des Grands Projets EPIC 3.700 05/25/20530.01%
Societe Des Grands Projets EPIC 0.000 11/25/20300.01%
Anheuser-Busch InBev SA/NV 1.650 03/28/20310.01%
Societe Generale SFH SA 0.010 02/05/20310.01%
SpareBank 1 Boligkreditt AS 0.125 11/05/20290.01%
SpareBank 1 Boligkreditt AS 1.750 05/11/20320.01%
Westpac Banking Corp. 5.000 01/15/20290.01%
Werfen SA/Spain 4.250 05/03/20300.01%
Wintershall Dea Finance BV 4.357 10/03/20320.01%
Wolters Kluwer NV 3.250 03/18/20290.01%
Woolworths Group Ltd. 5.910 11/29/20340.01%
Xunta de Galicia 3.296 04/30/20310.01%
Zimmer Biomet Holdings Inc. 3.518 12/15/20320.01%
AA Bond Co. Ltd. 8.450 01/31/20280.01%
Anglo American Capital plc 4.750 09/21/20320.01%
Aareal Bank AG 0.010 09/15/20280.01%
ABB Finance BV 0.000 01/19/20300.01%
ABB Finance BV 3.375 01/16/20310.01%
AbbVie Inc. 0.750 11/18/20270.01%
UniCredit SPA 4.175 06/24/20370.01%
UniCredit SPA 4.200 06/11/20340.01%
UniCredit SPA 4.300 01/23/20310.01%
UniCredit SPA 5.375 04/16/20340.01%
Unilever Finance Netherlands BV 3.250 02/15/20320.01%
Tyco Electronics Group SA 2.500 05/06/20280.01%
Transurban Finance Co. Pty Ltd. 3.713 03/12/20320.01%
UBS Group AG 3.757 08/11/20360.01%
UBS Switzerland AG 3.146 06/21/20310.01%
UniCredit SPA 3.500 07/31/20300.01%
UniCredit SPA 3.875 06/11/20280.01%
Ventas Canada Finance Ltd. 5.100 03/05/20290.01%
Veolia Environnement SA 3.324 06/17/20320.01%
Verizon Communications Inc. 3.500 06/28/20320.01%
Verizon Communications Inc. 3.750 02/28/20360.01%
VGP NV 4.250 01/29/20310.01%
Videotron Ltd. 4.650 07/15/20290.01%
American Tower Corp. 0.950 10/05/20300.01%
Acciona Energia Financiacion Filiales SA 5.125 04/23/20310.01%
Vonovia SE 0.375 06/16/20270.01%
American Tower Corp. 4.625 05/16/20310.01%
Amgen Inc. 4.000 09/13/20290.01%
Amprion GmbH 4.125 09/07/20340.01%
Allianz Finance II BV 0.500 01/14/20310.01%
Allianz SE 2.121 07/08/20500.01%
Allianz SE 4.252 07/05/20520.01%
Allianz SE 4.597 09/07/20380.01%
Allianz SE 5.824 07/25/20530.01%
AMCO - Asset Management Co. SPA 0.750 04/20/20280.01%
Province of Alberta 3.300 12/01/20460.01%
Province of Alberta 3.450 12/01/20430.01%
Alliander NV 0.375 06/10/20300.01%
Province of Alberta 3.900 12/01/20330.01%
Province of Alberta 2.550 06/01/20270.01%
Province of Alberta 2.900 09/20/20290.01%
Province of Alberta 2.900 12/01/20280.01%
Province of Alberta 3.050 12/01/20480.01%
Alstom SA 0.250 10/14/20260.01%
Action Logement Services 0.750 07/19/20410.01%
Action Logement Services 1.375 04/13/20320.01%
Action Logement Services 4.125 10/03/20380.01%
Province of Alberta Canada 1.403 02/20/20290.01%
Province of Alberta Canada 1.650 06/01/20310.01%
Province of Alberta Canada 2.950 06/01/20520.01%
Vonovia SE 0.625 12/14/20290.01%
Vonovia SE 0.750 09/01/20320.01%
Vonovia SE 2.375 03/25/20320.01%
Vonovia SE 1.875 06/28/20280.01%
Australia & New Zealand Banking Group Ltd. 5.906 08/12/20320.01%
ANZ New Zealand Int'l Ltd./London 0.200 09/23/20270.01%
APA Infrastructure Ltd. 2.000 07/15/20300.01%
Argenta Spaarbank NV 1.375 02/08/20290.01%
Argenta Spaarbank NV 5.375 11/29/20270.01%
Aroundtown SA 0.375 04/15/20270.01%
Air Products and Chemicals Inc. 4.000 03/03/20350.01%
APRR SA 1.250 01/06/20270.01%
APRR SA 1.250 01/14/20270.01%
APRR SA 1.875 01/03/20290.01%
APRR SA 3.125 01/24/20300.01%
Asian Development Bank 0.000 10/24/20290.01%
Asian Development Bank 0.025 01/31/20300.01%
Asian Development Bank 0.100 06/17/20310.01%
Asian Development Bank 0.125 12/15/20260.01%
Asian Development Bank 0.250 10/28/20270.01%
Asian Development Bank 0.750 12/07/20270.01%
Asian Development Bank 1.950 07/22/20320.01%
ASB Bank Ltd. 0.250 05/21/20310.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG 0.125 06/02/20310.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG 1.500 09/15/20300.01%
Asian Development Bank 4.800 01/17/20330.01%
Generali 5.399 04/20/20330.01%
Generali 5.500 10/27/20470.01%
Bank of America Corp. 1.102 05/24/20320.01%
Bank of America Corp. 1.667 06/02/20290.01%
Bank of America Corp. 3.584 04/27/20310.01%
Bank of America Corp. 3.615 03/16/20280.01%
UniCredit Bank Austria AG 0.250 06/04/20270.01%
UniCredit Bank Austria AG 0.250 06/21/20300.01%
UniCredit Bank Austria AG 0.625 03/20/20290.01%
Barclays plc 0.877 01/28/20280.01%
Barclays plc 1.106 05/12/20320.01%
Amprion GmbH 0.625 09/23/20330.01%
AXA SA 1.875 07/10/20420.01%
AXA SA 5.500 07/11/20430.01%
Crelan Home Loan SCF 1.375 04/18/20330.01%
Generali 2.124 10/01/20300.01%
Australian Capital Territory 2.500 10/22/20320.01%
Asian Development Bank 3.400 09/10/20270.01%
ASR Nederland NV 7.000 12/07/20430.01%
Assa Abloy AB 3.875 09/13/20300.01%
ASTM SPA 1.500 01/25/20300.01%
Autostrade per l'Italia SPA 2.000 01/15/20300.01%
Autostrade per l'Italia SPA 2.000 12/04/20280.01%
Autostrade per l'Italia SPA 2.250 01/25/20320.01%
Autostrade per l'Italia SPA 4.750 01/24/20310.01%
Autostrade per l'Italia SPA 5.125 06/14/20330.01%
Australian Capital Territory 4.500 10/23/20340.01%
Aviva plc 6.875 05/20/20580.01%
Bayer AG 0.750 01/06/20270.01%
Bayer AG 1.375 07/06/20320.01%
Bayer Capital Corp. BV 2.125 12/15/20290.01%
Bell Canada Inc. 3.800 08/21/20280.01%
Banco Bilbao Vizcaya Argentaria SA 0.875 11/22/20260.01%
Banco Bilbao Vizcaya Argentaria SA 3.125 07/17/20270.01%
Banco Bilbao Vizcaya Argentaria SA 3.375 09/20/20270.01%
Banco Bilbao Vizcaya Argentaria SA 4.625 01/13/20310.01%
Bell Telephone Co. of Canada or Bell Canada 5.600 08/11/20530.01%
Bell Telephone Co. of Canada or Bell Canada 5.850 11/10/20320.01%
British Columbia Investment Management Corp. 4.900 06/02/20330.01%
Barclays plc 8.407 11/14/20320.01%
Mediobanca Banca di Credito Finanziario SPA 0.750 11/02/20280.01%
Mediobanca Banca di Credito Finanziario SPA 4.375 02/01/20300.01%
Land Baden-Wuerttemberg 0.010 07/09/20320.01%
Land Baden-Wuerttemberg 0.625 02/09/20270.01%
Land Baden-Wuerttemberg 0.800 04/05/20280.01%
Banco BPM SPA 3.750 06/27/20280.01%
Barclays plc 5.262 01/29/20340.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1.750 03/08/20300.01%
BAT International Finance plc 2.250 01/16/20300.01%
BAT International Finance plc 2.250 06/26/20280.01%
BASF SE 1.450 12/13/20320.01%
BASF SE 4.250 03/08/20320.01%
Basque Government 0.450 04/30/20320.01%
Basque Government 0.850 04/30/20300.01%
Basque Government 3.500 04/30/20330.01%
Agence Francaise de Developpement EPIC 1.500 10/31/20340.01%
Agence Francaise de Developpement EPIC 2.875 01/21/20300.01%
Agence Francaise de Developpement EPIC 3.375 05/25/20330.01%
Agence Francaise de Developpement EPIC 0.500 05/25/20300.01%
Agence France Locale 0.000 03/20/20310.01%
Agence France Locale 3.625 06/20/20380.01%
Aeroporti di Roma SPA 1.750 07/30/20310.01%
Aeroports de Paris SA 2.125 10/02/20260.01%
Aeroports de Paris SA 2.750 04/02/20300.01%
African Development Bank 0.500 03/21/20290.01%
African Development Bank 0.500 03/22/20270.01%
AIB Group plc 2.250 04/04/20280.01%
AIB Group plc 5.250 10/23/20310.01%
AIB Group plc 5.750 02/16/20290.01%
Air Liquide Finance SA 1.375 04/02/20300.01%
Agence Francaise de Developpement EPIC 0.010 11/25/20280.01%
Agence Francaise de Developpement EPIC 1.125 03/02/20370.01%
Airbus SE 2.375 06/09/20400.01%
Arkema SA 1.500 04/20/20270.01%
Akelius Residential Property Financing BV 0.750 02/22/20300.01%
Akzo Nobel NV 4.000 05/24/20330.01%
Air Lease Corp. 5.400 06/01/20280.01%
ACEA SPA 0.500 04/06/20290.01%
Credit Agricole Public Sector SCF SA 0.625 03/29/20290.01%
ACEA SPA 1.500 06/08/20270.01%
Credit Agricole SA 4.125 03/07/20300.01%
Credit Agricole SA 4.375 11/27/20330.01%
Credit Agricole SA/London 1.000 07/03/20290.01%
Credit Agricole SA/London 1.750 03/05/20290.01%
Credit Agricole SA/London 1.875 12/20/20260.01%
ABN AMRO Bank NV 4.500 11/21/20340.01%
ABN AMRO Bank NV 5.125 02/22/20280.01%
ABN AMRO Bank NV 5.125 02/22/20330.01%
Abbott Ireland Financing DAC 0.375 11/19/20270.01%
Credit Agricole Home Loan SFH SA 0.010 11/03/20310.01%
Credit Agricole Home Loan SFH SA 0.050 12/06/20290.01%
Credit Agricole Assurances SA 1.500 10/06/20310.01%
Credit Agricole SA 0.500 09/21/20290.01%
Credit Agricole SA 0.875 01/14/20320.01%
Credit Agricole SA 2.000 03/25/20290.01%
Credit Agricole SA 2.500 04/22/20340.01%
Credit Agricole SA 2.500 08/29/20290.01%
Verizon Communications Inc. 3.375 10/27/20360.01%
Credit Agricole SA 3.875 11/28/20340.01%
Agricultural Development Bank of China 3.300 11/05/20310.01%
Adecco International Financial Services BV 0.125 09/21/20280.01%
Adif Alta Velocidad 0.950 04/30/20270.01%
Credit Agricole Home Loan SFH SA 0.875 05/06/20340.01%
Credit Agricole Home Loan SFH SA 0.875 08/11/20280.01%
Credit Agricole Home Loan SFH SA 0.875 08/31/20270.01%
Credit Agricole Home Loan SFH SA 1.000 01/16/20290.01%
Credit Agricole Home Loan SFH SA 1.250 03/24/20310.01%
Verizon Communications Inc. 0.375 03/22/20290.01%
Verizon Communications Inc. 2.375 03/22/20280.01%
Verizon Communications Inc. 2.875 01/15/20380.01%
Volkswagen International Finance NV 3.875 12/31/20490.01%
Volkswagen International Finance NV 3.875 12/31/20790.01%
Volkswagen International Finance NV 4.125 11/16/20380.01%
Volkswagen International Finance NV 4.250 03/29/20290.01%
Volkswagen International Finance NV 4.375 03/28/20490.01%
Volkswagen International Finance NV 4.625 12/31/20490.01%
Volkswagen International Finance NV 3.748 12/29/20490.01%
Volkswagen Leasing GmbH 0.500 01/12/20290.01%
Verizon Communications Inc. 1.125 11/03/20280.01%
Verizon Communications Inc. 1.250 04/08/20300.01%
Volkswagen Financial Services NV 2.125 01/18/20280.01%
Vodafone Group plc 5.900 11/26/20320.01%
Volkswagen Bank GmbH 4.625 05/03/20310.01%
Volkswagen Financial Services AG 0.875 01/31/20280.01%
Volkswagen Financial Services AG 3.375 04/06/20280.01%
Veolia Environnement SA 1.940 01/07/20300.01%
Veolia Environnement SA 4.625 03/30/20270.01%
Volvo Treasury AB 2.000 08/19/20270.01%
Vodafone Group plc 1.500 07/24/20270.01%
Vodafone Group plc 2.500 05/24/20390.01%
Hypo Vorarlberg Bank AG 3.250 02/19/20270.01%
Unilever Finance Netherlands BV 1.750 03/25/20300.01%
Unibail-Rodamco-Westfield SE 1.375 12/04/20310.01%
Unilever Finance Netherlands BV 1.125 02/12/20270.01%
UNEDIC ASSEO 1.250 10/21/20270.01%
UNEDIC ASSEO 1.750 11/25/20320.01%
UNEDIC ASSEO 0.250 07/16/20350.01%
UNEDIC ASSEO 0.250 11/25/20290.01%
UNEDIC ASSEO 0.500 03/20/20290.01%
Unibail-Rodamco-Westfield SE 0.875 03/29/20320.01%
Unibail-Rodamco-Westfield SE 1.875 01/15/20310.01%
Unibail-Rodamco-Westfield SE 2.000 04/28/20360.01%
UPM-Kymmene Oyj 0.500 03/22/20310.01%
United Parcel Service Inc. 1.000 11/15/20280.01%
United Overseas Bank Ltd. 0.100 05/25/20290.01%
United Utilities Water Finance plc 5.750 06/26/20360.01%
United Utilities Water Ltd. 5.000 02/28/20350.01%
Visa Inc. 2.000 06/15/20290.01%
Vancouver Airport Authority 7.425 12/07/20260.01%
Var Energi ASA 5.500 05/04/20290.01%
Vattenfall AB 6.875 04/15/20390.01%
Canton of Vaud 2.000 10/24/20330.01%
Vier Gas Transport GmbH 4.625 09/26/20320.01%
Ville de Paris 1.250 01/12/20320.01%
Veolia Environnement SA 0.800 01/15/20320.01%
Veolia Environnement SA 1.250 04/02/20270.01%
Australia & New Zealand Banking Group Ltd. 4.950 02/05/20290.01%
Adif Alta Velocidad 3.125 01/31/20300.01%
Ausgrid Finance Pty Ltd. 5.408 03/28/20310.01%
Astrazeneca Finance LLC 3.121 08/05/20300.01%
AT&T Inc. 4.050 06/01/20370.01%
Anheuser-Busch InBev SA/NV 3.950 03/22/20440.01%
Asian Development Bank 4.050 04/19/20270.01%
Argenta Spaarbank NV 3.375 06/22/20280.01%
Arkema SA 3.500 09/12/20340.01%
Arkema SA 4.250 05/20/20300.01%
Aroundtown SA 3.500 05/13/20300.01%
Banco Bilbao Vizcaya Argentaria SA 3.625 06/07/20300.01%
Banco Bilbao Vizcaya Argentaria SA 4.875 02/08/20360.01%
Banco BPM SPA 3.875 09/09/20300.01%
Banco BPM SPA 4.875 01/17/20300.01%
Banco de Sabadell SA 4.250 09/13/20300.01%
Banco de Sabadell SA 5.125 06/27/20340.01%
Banco de Sabadell SA 5.250 02/07/20290.01%
Banco de Sabadell SA 5.500 09/08/20290.01%
Banco Santander SA 2.375 07/14/20290.01%
Avery Dennison Corp. 3.750 11/04/20340.01%
Australian Capital Territory 5.250 10/23/20360.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG 2.750 10/02/20340.01%
Agricultural Development Bank of China 2.470 04/02/20340.01%
Aeroporti di Roma SPA 3.625 06/15/20320.01%
ABN AMRO Bank NV 2.375 04/07/20280.01%
ABN AMRO Bank NV 3.000 10/01/20310.01%
Accor SA 3.500 03/04/20330.01%
Achmea Bank NV 2.500 06/25/20300.01%
Achmea Bank NV 2.750 05/19/20320.01%
Aareal Bank AG 2.750 10/08/20300.01%
Aareal Bank AG 3.000 08/05/20310.01%
Agence France Locale 3.125 03/20/20340.01%
Agricultural Development Bank of China 2.090 09/26/20340.01%
Aker BP ASA 4.000 05/29/20320.01%
ALPHABET INC 3.375 05/06/20370.01%
Amadeus IT Group SA 3.500 03/21/20290.01%
American Honda Finance Corp. 3.950 03/19/20320.01%
American Medical Systems Europe BV 3.000 03/08/20310.01%
American Medical Systems Europe BV 3.250 03/08/20340.01%
American Medical Systems Europe BV 3.500 03/08/20320.01%
Alimentation Couche-Tard Inc. 4.011 02/12/20360.01%
Amprion GmbH 3.125 08/27/20300.01%
Amprion GmbH 4.000 05/21/20440.01%
Basque Government 3.400 04/30/20340.01%
BAT International Finance plc 4.125 04/12/20320.01%
Banco Santander Totta SA 3.250 02/15/20310.01%
Barry Callebaut Services NV 4.250 08/19/20310.01%
Barclays plc 4.616 03/26/20370.01%
Barclays plc 4.973 05/31/20360.01%
Bank of Queensland Ltd. 2.732 06/18/20300.01%
Banque Federative du Credit Mutuel SA 3.750 02/03/20340.01%
Banque Federative du Credit Mutuel SA 4.375 01/11/20340.01%
Banque Federative du Credit Mutuel SA 5.000 10/22/20290.01%
Banco Santander SA 4.125 04/22/20340.01%
Banco Santander SA 4.250 06/12/20300.01%
Banco Santander SA 5.000 04/22/20340.01%
AXA SA 3.375 05/31/20340.01%
Australia & New Zealand Banking Group Ltd. 6.124 07/25/20390.01%
Banca Monte dei Paschi di Siena SPA 2.750 01/18/20310.01%
Bank of Montreal 3.731 06/03/20310.01%
Bank Gospodarstwa Krajowego 4.250 09/13/20440.01%
Bank of New Zealand 2.708 06/18/20300.01%
Bank of Nova Scotia 4.442 11/15/20350.01%
Bonos de la Tesoreria de la Republica en pesos 5.800 10/01/20290.01%
Bonos de la Tesoreria de la Republica en pesos 0.000 04/01/20290.01%
BNG Bank NV 2.875 02/26/20350.01%
BNG Bank NV 2.875 06/11/20310.01%
BNG Bank NV 2.750 01/11/20340.01%
Becton Dickinson & Co. 3.828 06/07/20320.01%
Blackrock Inc. 3.750 07/18/20350.01%
BMW Finance NV 3.250 05/20/20310.01%
BMW International Investment BV 3.375 08/27/20340.01%
BMW US Capital LLC 3.375 02/02/20340.01%
Brisbane Airport Corp. Pty Ltd. 5.900 03/08/20340.01%
BP Capital Markets BV 3.360 09/12/20310.01%
BPCE SFH SA 3.000 03/24/20320.01%
BPCE SFH SA 3.125 02/20/20360.01%
BPER Banca SPA 3.250 01/22/20310.01%
Bpifrance SACA 2.875 01/31/20320.01%
Bonos de la Tesoreria de la Republica en pesos 6.200 10/01/20400.01%
Booking Holdings Inc. 3.875 03/21/20450.01%
BPCE SA 3.875 01/25/20360.01%
BPCE SA 4.125 03/08/20330.01%
BPCE SA 4.250 01/11/20350.01%
BPCE SA 4.250 07/16/20350.01%
BPCE SA 4.875 02/26/20360.01%
Commerzbank AG 3.000 03/13/20340.01%
Commerzbank AG 3.125 06/13/20330.01%
Commerzbank AG 3.625 01/14/20320.01%
Commerzbank AG 4.000 07/16/20320.01%
Commerzbank AG 4.125 02/20/20370.01%
Commerzbank AG 4.625 01/17/20310.01%
Commerzbank AG 6.750 10/05/20330.01%
Commonwealth Bank of Australia 2.855 02/26/20320.01%
Commonwealth Bank of Australia 4.266 06/04/20340.01%
City of Yokohama Japan 0.150 06/12/20300.01%
City of Zurich Switzerland 2.550 03/10/20360.01%
Cie de Financement Foncier SA 3.125 05/28/20340.01%
Cie de Saint-Gobain SA 3.625 08/09/20360.01%
China Government Bond 2.670 05/25/20330.01%
China Government Bond 2.670 11/25/20330.01%
Citigroup Inc. 3.750 05/14/20320.01%
City of Montreal Canada 3.900 09/01/20340.01%
China Government Bond 2.280 03/25/20310.01%
China Government Bond 2.120 06/25/20310.01%
China Government Bond 2.040 11/25/20340.01%
China Government Bond 1.790 03/25/20320.01%
China Government Bond 1.830 08/25/20350.01%
China Government Bond 1.910 07/15/20290.01%
China Government Bond 1.610 02/15/20350.01%
China Government Bond 1.670 05/25/20350.01%
China Development Bank 1.570 01/03/20350.01%
China Development Bank 1.800 04/02/20350.01%
China Development Bank 2.260 07/19/20340.01%
China Development Bank 2.640 01/08/20310.01%
China Development Bank 2.820 05/22/20330.01%
China Development Bank 3.030 07/24/20430.01%
Central Nippon Expressway Co. Ltd. 1.021 01/25/20300.01%
Central Nippon Expressway Co. Ltd. 1.259 07/17/20300.01%
Chile Government International Bond 3.750 01/14/20320.01%
Chile Government International Bond 3.800 07/01/20350.01%
Chile Government International Bond 3.875 07/09/20310.01%
Cellnex Telecom SA 1.750 10/23/20300.01%
Cellnex Telecom SA 1.875 06/26/20290.01%
CDP Financial Inc. 4.100 06/13/20300.01%
Central Nippon Expressway Co. Ltd. 0.166 08/18/20270.01%
Canada Housing Trust No 1 3.700 06/15/20290.01%
Canada Housing Trust No 1 2.850 12/15/20300.01%
Canada Housing Trust No 1 3.450 03/15/20350.01%
CaixaBank SA 3.625 09/19/20320.01%
CaixaBank SA 4.375 08/08/20360.01%
Cajamar Caja Rural SCC 3.375 07/25/20290.01%
Caisse de Refinancement de l'Habitat SA 2.875 03/25/20310.01%
Caisse de Refinancement de l'Habitat SA 3.375 06/28/20320.01%
Caisse Francaise de Financement Local SA 0.375 01/20/20320.01%
Caisse Francaise de Financement Local SA 3.125 07/20/20330.01%
Caisse Francaise de Financement Local SA 3.375 05/22/20370.01%
British American Tobacco plc 3.750 09/27/21720.01%
British Columbia Investment Management Corp. 3.400 06/02/20300.01%
British Telecommunications plc 3.875 01/20/20340.01%
Bulgaria Government International Bond 4.250 09/05/20440.01%
Bundesrepublik Deutschland Bundesanleihe 2.500 02/15/20350.01%
Canadian Government Bond 3.500 03/01/20340.01%
Canton of Basel-Landschaft 1.000 03/05/20400.01%
Canton of Solothurn 1.000 02/20/20450.01%
Carrefour SA 3.625 10/17/20320.01%
Carrier Global Corp. 4.500 11/29/20320.01%
Cassa Depositi e Prestiti SPA 3.625 01/13/20300.01%
Cassa Depositi e Prestiti SPA 3.875 07/12/20310.01%
Canadian Pacific Railway Co. 4.000 06/13/20320.01%
CDP Financial Inc. 3.000 04/11/20290.01%
Cellnex Finance Co. SA 1.000 09/15/20270.01%
Cellnex Finance Co. SA 1.250 01/15/20290.01%
Hellenic Republic Government Bond 1.500 06/18/20300.01%
GlaxoSmithKline Capital plc 1.375 09/12/20290.01%
French Republic Government Bond OAT 3.500 11/25/20350.01%
Hellenic Republic Government Bond 3.900 01/30/20330.01%
Housing & Development Board 2.977 01/23/20290.01%
Housing New Zealand Ltd. 3.420 10/18/20280.01%
HSBC Holdings plc 3.445 09/25/20300.01%
HSBC Holdings plc 3.834 09/25/20350.01%
Hydro-Quebec 3.550 09/01/20320.01%
Hydro-Quebec 4.000 02/15/20650.01%
Iccrea Banca SPA 6.875 01/20/20280.01%
IHG Finance LLC 3.625 09/27/20310.01%
Iberdrola Finanzas SA 4.871 12/31/20790.01%
GA Global Funding Trust 3.750 06/20/20320.01%
Gatwick Funding Ltd. 3.625 10/16/20330.01%
Gatwick Funding Ltd. 3.875 06/24/20350.01%
Gecina SA 3.375 08/04/20350.01%
Ford Motor Credit Co. LLC 4.445 02/14/20300.01%
General Motors Financial Co. Inc. 4.000 07/10/20300.01%
Goldman Sachs Group Inc. 3.500 01/23/20330.01%
ING Groep NV 3.750 09/03/20350.01%
ING Groep NV 4.375 08/15/20340.01%
ING-DiBa AG 2.750 09/09/20290.01%
Illinois Tool Works Inc. 3.250 05/17/20280.01%
Illinois Tool Works Inc. 3.375 05/17/20320.01%
Imperial Brands Finance plc 3.875 02/12/20340.01%
Indonesia Government International Bond 3.650 09/10/20320.01%
Indonesia Treasury Bond 6.500 07/15/20300.01%
International Development Assn. 3.200 01/18/20440.01%
International Development Assn. 3.500 06/12/20450.01%
International Finance Corp. 4.500 05/20/20300.01%
International Bank for Reconstruction & Development 3.000 07/23/20350.01%
International Business Machines Corp. 3.800 02/10/20450.01%
Inter-American Investment Corp. 2.750 07/14/20320.01%
International Bank for Reconstruction & Development 2.600 08/28/20310.01%
International Bank for Reconstruction & Development 4.125 07/31/20310.01%
Iren SPA 3.625 09/23/20330.01%
Intesa Sanpaolo SPA 3.850 09/16/20320.01%
Israel Government Bond - Fixed 3.750 09/30/20270.01%
Italgas SPA 3.125 02/08/20290.01%
JAB Holdings BV 4.375 04/25/20340.01%
Japan Bank for International Cooperation 2.625 10/17/20300.01%
DZ HYP AG 2.750 02/27/20320.01%
E.ON SE 4.000 01/16/20400.01%
E.ON SE 4.125 03/25/20440.01%
East Japan Railway Co. 0.773 09/15/20340.01%
Eastern Power Networks plc 6.250 11/12/20360.01%
DNB Boligkreditt AS 2.625 09/27/20290.01%
Denmark Government Bond 2.250 11/15/20350.01%
Deutsche Bank AG 4.125 04/04/20300.01%
Deutsche Pfandbriefbank AG 2.875 01/24/20280.01%
Deutsche Post AG 3.500 03/25/20360.01%
Deutsche Telekom AG 3.250 03/20/20360.01%
Deutsche Telekom AG 3.625 02/03/20450.01%
Czech Republic Government Bond 4.000 04/04/20440.01%
Credit Mutuel Home Loan SFH SA 3.125 06/06/20350.01%
Danske Bank A/S 4.625 05/14/20340.01%
DBS Bank Ltd./London 2.600 03/31/20280.01%
DBS Bank Ltd/London 2.429 01/03/20290.01%
Croatia Government International Bond 3.250 02/11/20370.01%
Croatia Government International Bond 3.375 03/12/20340.01%
Credit Agricole Home Loan SFH SA 3.000 12/01/20300.01%
Credit Agricole Home Loan SFH SA 3.000 12/11/20320.01%
Credit Agricole Italia SPA 3.500 03/11/20360.01%
Credit Agricole SA 4.125 02/26/20360.01%
Credit Agricole SA 4.125 03/18/20350.01%
Credit Agricole SA 5.750 11/09/20340.01%
Credit Mutuel Arkea SA 4.810 05/15/20350.01%
Covivio SA/France 3.625 06/17/20340.01%
Communaute Francaise de Belgique 3.800 06/22/20400.01%
CPPIB Capital Inc. 3.600 06/02/20290.01%
CPPIB Capital Inc. 4.300 06/02/20340.01%
CPPIB Capital Inc. 5.200 03/04/20340.01%
Coastal Gaslink Pipeline LP 5.607 06/30/20440.01%
Cofiroute SA 3.125 03/06/20330.01%
Comcast Corp. 3.250 09/26/20320.01%
Comcast Corp. 3.550 09/26/20360.01%
Continental AG 3.500 10/01/20290.01%
Cooperatieve Rabobank UA 3.064 02/01/20340.01%
Cooperatieve Rabobank UA 3.822 07/26/20340.01%
Cooperatieve Rabobank UA/Australia 5.051 02/26/20290.01%
Corp Andina de Fomento 3.625 02/13/20300.01%
Council Of Europe Development Bank 2.625 01/11/20340.01%
FedEx Corp. 0.950 05/04/20330.01%
Export-Import Bank of China 1.670 09/13/20270.01%
Fiserv Funding ULC 4.000 06/15/20360.01%
EXOR NV 3.750 02/14/20330.01%
FCC Aqualia SA 3.750 06/11/20320.01%
Federation des Caisses Desjardins du Quebec 2.683 05/29/20300.01%
Federation des Caisses Desjardins du Quebec 3.804 09/24/20290.01%
Eurobank SA 4.000 09/24/20300.01%
Eurobank SA 5.875 11/28/20290.01%
Eurogrid GmbH 3.598 02/01/20290.01%
DSV Finance BV 3.250 11/06/20300.01%
DSV Finance BV 3.375 11/06/20340.01%
EPH Financing International AS 5.875 11/30/20290.01%
Equinix Europe 2 Financing Corp. LLC 3.650 09/03/20330.01%
Enbridge Inc. 4.560 02/25/20350.01%
Enbridge Inc. 4.730 08/22/20340.01%
Enel SPA 4.750 12/31/20790.01%
Engie SA 1.500 03/27/20280.01%
Engie SA 5.125 06/14/20740.01%
Eni SPA 3.875 01/15/20340.01%
European Investment Bank 3.625 10/22/20290.01%
European Bank for Reconstruction & Development 2.875 07/17/20310.01%
Equitable Bank 2.375 09/28/20280.01%
Erste Group Bank AG 2.875 01/09/20310.01%
European Investment Bank 0.250 06/15/20400.01%
Sparebanken Norge Boligkreditt AS 2.625 02/18/20310.01%
SP-Kiinnitysluottopankki Oyj 3.250 05/02/20310.01%
Stadshypotek AB 2.500 02/01/20300.01%
SpareBank 1 Boligkreditt AS 2.375 02/13/20300.01%
Smurfit Kappa Treasury ULC 3.807 11/27/20360.01%
Snam SPA 3.875 02/19/20340.01%
Spain Government Bond 1.500 04/30/20270.01%
Societe Generale SA 3.625 11/13/20300.01%
Societe Generale SA 4.125 05/14/20360.01%
Societe Generale SA 5.750 01/22/20320.01%
Singapore Government Bond 2.750 03/01/20350.01%
Skandinaviska Enskilda Banken AB 3.125 11/05/20310.01%
Skandinaviska Enskilda Banken AB 3.375 03/19/20300.01%
Skandinaviska Enskilda Banken AB 3.500 08/14/20350.01%
Sandoz Finance BV 4.000 03/26/20350.01%
Siemens Financieringsmaatschappij NV 3.375 02/22/20370.01%
Siemens Financieringsmaatschappij NV 3.625 02/22/20440.01%
Singapore Government Bond 2.250 07/01/20400.01%
Saudi Government International Bond 3.375 03/05/20320.01%
Schneider Electric SE 3.250 10/10/20350.01%
Schneider Electric SE 3.375 09/03/20360.01%
Securitas Treasury Ireland DAC 3.875 02/23/20300.01%
RWE AG 4.625 06/18/20550.01%
Romania Government Bond 7.200 10/30/20330.01%
Royal Bank of Canada 4.464 10/17/20350.01%
Royal Bank of Canada 4.829 08/08/20340.01%
Royal Bank of Canada 5.096 04/03/20340.01%
Stockland Trust 5.420 03/25/20320.01%
Swisscom Finance BV 3.500 11/29/20310.01%
Swisscom Finance BV 3.625 11/29/20360.01%
Tasmanian Public Finance Corp. 4.750 01/25/20350.01%
Telefonica Emisiones SA 3.724 01/23/20340.01%
Telstra Group Ltd. 5.650 03/06/20340.01%
Terna - Rete Elettrica Nazionale 3.125 02/17/20320.01%
Terna - Rete Elettrica Nazionale 3.500 01/17/20310.01%
Tesco Corporate Treasury Services plc 3.375 05/06/20320.01%
SW Finance I plc 7.000 04/16/20400.01%
Swedbank AB 2.875 02/08/20300.01%
Sudzucker International Finance BV 4.125 01/29/20320.01%
State of the Grand-Duchy of Luxembourg 2.625 10/23/20340.01%
State of Saxony-Anhalt 3.150 02/06/20540.01%
Toronto-Dominion Bank 3.247 02/16/20340.01%
Toronto-Dominion Bank 3.605 09/10/20310.01%
Toyota Finance Australia Ltd. 3.386 03/18/20300.01%
Toyota Motor Credit Corp. 3.625 07/15/20310.01%
T-Mobile USA Inc. 3.550 05/08/20290.01%
T-Mobile USA Inc. 3.850 05/08/20360.01%
PSP Capital Inc. 4.600 02/06/20290.01%
PSP Capital Inc. 5.250 02/27/20350.01%
Public Property Invest AS 4.375 10/01/20320.01%
Public Storage Operating Co. 3.500 01/20/20340.01%
Queensland Treasury Corp. 3.250 05/21/20350.01%
Queensland Treasury Corp. 5.000 07/21/20370.01%
Realty Income Corp. 3.375 06/20/20310.01%
Raiffeisen Bank International AG 3.500 02/18/20320.01%
Raiffeisen Bank International AG 4.500 05/31/20300.01%
Raiffeisen Bank International AG 4.625 08/21/20290.01%
Raiffeisenlandesbank Niederoesterreich-Wien AG 2.375 08/31/20320.01%
RCI Banque SA 3.875 09/30/20300.01%
Province of Ontario Canada 3.950 12/02/20350.01%
Province of Ontario Canada 4.000 03/08/20290.01%
Province of Ontario Canada 4.100 03/04/20330.01%
Prologis LP 5.625 05/04/20400.01%
Province of Alberta Canada 3.950 06/01/20350.01%
Province of Ontario Canada 3.100 01/31/20340.01%
Province of Ontario Canada 3.600 06/02/20350.01%
Province of Quebec Canada 3.350 07/23/20390.01%
Romanian Government International Bond 6.000 09/24/20440.01%
Romanian Government International Bond 6.750 07/11/20390.01%
Rothesay Life plc 7.019 12/10/20340.01%
Royal Bank of Canada 3.626 12/10/20280.01%
Rolls-Royce plc 1.625 05/09/20280.01%
Roche Kapitalmarkt AG 2.000 09/23/20320.01%
Roche Finance Europe BV 3.312 12/04/20270.01%
Republic of Poland Government International Bond 3.625 01/16/20350.01%
Republic of Austria Government International Bond 0.840 05/22/20400.01%
Proximus SADP 3.750 03/27/20340.01%
Region of Ile de France 3.650 05/25/20350.01%
Region Wallonne Belgium 3.900 06/22/20540.01%
Province of British Columbia Canada 3.500 05/29/20400.01%
Province of British Columbia Canada 4.000 06/18/20350.01%
Province of British Columbia Canada 4.150 06/18/20340.01%
Province of Manitoba Canada 4.250 06/02/20340.01%
Province of Manitoba Canada 4.400 09/05/20550.01%
Province of New Brunswick Canada 4.050 08/14/20340.01%
PPG Industries Inc. 3.250 03/04/20320.01%
Procter & Gamble Co. 3.200 04/29/20340.01%
Pfizer Netherlands International Finance BV 4.250 05/19/20450.01%
Philip Morris International Inc. 3.750 01/15/20310.01%
Pernod Ricard SA 3.375 11/07/20300.01%
Pernod Ricard SA 3.625 05/07/20340.01%
Pluxee NV 3.750 09/04/20320.01%
Places For People Treasury plc 5.375 03/05/20320.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.000 01/25/20450.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125 10/09/20480.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375 04/09/20320.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.500 02/14/20400.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625 01/28/20390.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875 06/24/20500.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.500 06/23/20360.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.650 12/21/20320.01%
OTP Jelzalogbank Zrt 3.002 06/20/20300.01%
Parker-Hannifin Corp. 2.900 03/01/20300.01%
Pembina Pipeline Corp. 5.210 01/12/20340.01%
Nykredit Realkredit A/S 3.375 01/10/20300.01%
Nykredit Realkredit A/S 3.500 07/10/20310.01%
Nykredit Realkredit A/S 4.000 04/24/20350.01%
OMERS Finance Trust 3.125 01/25/20290.01%
Nykredit Realkredit A/S 1.000 01/01/20300.01%
Nykredit Realkredit A/S 1.000 07/01/20280.01%
Omnicom Finance Holdings plc 3.700 03/06/20320.01%
OMV AG 3.750 09/04/20360.01%
Orange SA 3.250 01/17/20350.01%
Orange SA 4.500 03/15/20740.01%
Orano SA 4.000 03/12/20310.01%
Lloyds Bank GmbH 2.750 09/10/20290.01%
Lloyds Banking Group plc 3.625 03/04/20360.01%
Lloyds Banking Group plc 4.000 05/09/20350.01%
Lonza Finance International NV 3.875 04/24/20360.01%
Luzerner Kantonalbank AG 2.000 11/19/20380.01%
LVMH Moet Hennessy Louis Vuitton SE 3.500 10/05/20340.01%
Landesbank Hessen-Thueringen Girozentrale 3.500 08/31/20270.01%
Landwirtschaftliche Rentenbank 0.000 07/19/20280.01%
Linde plc 3.200 02/14/20310.01%
Linde plc 3.400 02/14/20360.01%
Landwirtschaftliche Rentenbank 3.875 02/09/20290.01%
Landwirtschaftliche Rentenbank 4.300 02/14/20290.01%
Lansforsakringar Hypotek AB 3.000 09/23/20320.01%
Leasys SPA 3.875 03/01/20280.01%
Major Joint Local Government Bond 0.070 08/25/20310.01%
Major Joint Local Government Bond 0.095 07/25/20310.01%
Major Joint Local Government Bond 0.135 04/25/20300.01%
Macquarie Bank Ltd. 6.146 05/29/20400.01%
Magna International Inc. 3.625 05/21/20310.01%
Major Joint Local Government Bond 0.856 04/25/20340.01%
Major Joint Local Government Bond 1.162 11/24/20340.01%
Major Joint Local Government Bond 1.286 01/25/20350.01%
Metropolitan Life Global Funding I 4.149 06/06/20330.01%
Metropolitan Life Global Funding I 4.642 04/01/20270.01%
Malaysia Government Bond 3.476 07/02/20350.01%
Malaysia Government Bond 3.917 07/15/20550.01%
Metro Inc./CN 3.998 11/27/20290.01%
Mexico Government International Bond 4.490 05/25/20320.01%
Ministeries Van de Vlaamse Gemeenschap 3.125 06/22/20340.01%
Ministeries Van de Vlaamse Gemeenschap 3.250 06/22/20370.01%
Mitsubishi UFJ Financial Group Inc. 3.556 09/05/20320.01%
Mediobanca Banca di Credito Finanziario SPA 2.625 08/05/20300.01%
Medtronic Inc. 2.950 10/15/20300.01%
National Australia Bank Ltd. 3.125 02/28/20300.01%
National Australia Bank Ltd. 4.850 03/22/20290.01%
Muenchener Hypothekenbank eG 2.625 02/03/20310.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4.250 05/26/20440.01%
Morgan Stanley 5.213 10/24/20350.01%
Motability Operations Group plc 3.875 01/24/20340.01%
MSD Netherlands Capital BV 3.250 05/30/20320.01%
New South Wales Treasury Corp. 4.750 02/20/20370.01%
New South Wales Treasury Corp. 5.250 02/24/20380.01%
New York Life Global Funding 3.200 01/15/20320.01%
National Grid North America Inc. 3.631 09/03/20310.01%
National Grid North America Inc. 3.724 11/25/20340.01%
Nationwide Building Society 3.000 03/03/20300.01%
Nationwide Building Society 3.828 07/24/20320.01%
NatWest Group plc 3.575 09/12/20320.01%
NatWest Group plc 3.673 08/05/20310.01%
NatWest Markets plc 3.625 01/09/20290.01%
Nuclear Damage Compensation and Decommissioning Facilitation Corp. 0.804 06/30/20280.01%
New Zealand Government Bond 4.250 05/15/20360.01%
NTT Finance Corp. 3.359 03/12/20310.01%
Novo Banco SA 3.375 01/22/20310.01%
Nordea Bank Abp 3.625 03/15/20340.01%
Nordea Hypotek AB 3.000 11/26/20300.01%
Nordea Hypotek AB 3.500 10/26/20290.01%
Norway Government Bond 3.625 04/13/20340.01%
Norway Government Bond 3.625 05/31/20390.01%
Nordea Kiinnitysluottopankki Oyj 3.000 04/12/20340.01%
Nordea Kredit Realkreditaktieselskab 1.000 04/01/20290.01%
NextEra Energy Capital Holdings Inc. 4.670 06/12/20350.01%
Nomura Holdings Inc. 3.459 05/28/20300.01%
New Zealand Government Bond 5.000 05/15/20540.01%
New Zealand Local Government Funding Agency Bond 2.250 05/15/20280.01%
Nestle Capital Corp. 4.600 04/04/20290.01%
Nederlandse Gasunie NV 3.500 04/23/20350.01%
ITV plc 4.250 06/19/20320.01%
Japan Finance Organization for Municipalities 0.145 11/28/20300.01%
Japan Finance Organization for Municipalities 0.160 08/28/20300.01%
Japan Finance Organization for Municipalities 0.450 09/27/20280.01%
Japan Finance Organization for Municipalities 0.494 07/28/20280.01%
Japan Government Five Year Bond 0.500 06/20/20290.01%
Japan Government Five Year Bond 0.400 12/20/20280.01%
Japan Government Ten Year Bond 0.700 12/20/20330.01%
Japan Government Five Year Bond 1.000 06/20/20300.01%
JDE Peet's NV 4.125 01/23/20300.01%
Jefferies Financial Group Inc. 4.000 04/16/20290.01%
John Deere Capital Corp. 3.450 07/16/20320.01%
Johnson & Johnson 3.050 02/26/20330.01%
Johnson & Johnson 3.200 06/01/20320.01%
Kreditanstalt fuer Wiederaufbau 4.650 02/28/20310.01%
Kuntarahoitus Oyj 0.050 09/10/20350.01%
Landesbank Baden-Wuerttemberg 2.625 02/05/20290.01%
Land Berlin 3.000 03/13/20540.01%
Kuntarahoitus Oyj 4.375 10/02/20280.01%
La Banque Postale SA 3.500 06/13/20300.01%
Land Baden-Wuerttemberg 2.875 06/26/20310.01%
Land Baden-Wuerttemberg 3.000 06/27/20330.01%
Kraft Heinz Foods Co. 3.250 03/15/20330.01%
Korea Treasury Bond 2.750 09/10/20740.01%
Korea Treasury Bond 2.875 09/10/20440.01%
Junta de Andalucia 3.200 04/30/20300.01%
Junta de Andalucia 3.400 04/30/20340.01%
Jyske Bank A/S 4.875 11/10/20290.01%
K+S AG 4.250 06/19/20290.01%
KBC Group NV 3.750 03/27/20320.01%
Kerry Group Financial Services Unltd Co. 3.375 03/05/20330.01%
Koninklijke KPN NV 3.875 02/16/20360.01%
Kommunekredit 2.875 03/17/20330.01%
Kommuninvest I Sverige AB 2.750 02/12/20270.01%
Westpac Banking Corp. 3.799 01/17/20300.01%
Westpac Banking Corp. 1.079 04/05/20270.01%
Westpac Banking Corp. 1.125 09/05/20270.01%
Walmart Inc. 4.875 09/21/20290.01%
Walmart Inc. 5.625 03/27/20340.01%
WPP Finance Deutschland GmbH 1.625 03/23/20300.01%
Wesfarmers Ltd. 0.954 10/21/20330.01%
Region Wallonne Belgium 0.500 04/08/20300.01%
West Nippon Expressway Co. Ltd. 0.369 07/27/20280.01%
Woolworths Group Ltd. 0.375 11/15/20280.01%
Cloverie PLC for Zurich Insurance Co. Ltd. 1.500 12/15/20280.01%
Exxon Mobil Corp. 0.835 06/26/20320.01%
Canton of Zurich 2.000 07/29/20380.01%
BPCE SFH SA 0.375 01/21/20320.01%
BPCE SFH SA 0.625 05/29/20310.01%
Yorkshire Building Society 0.010 10/13/20270.01%
Westpac Banking Corp. 5.300 11/11/20270.01%
Zuercher Kantonalbank 0.000 01/21/20330.01%
Zuercher Kantonalbank 0.100 03/31/20310.01%
Canton of Zurich 0.250 07/12/20390.01%
BNP Paribas SA 2.500 03/31/20320.01%
BNP Paribas SA 0.375 10/14/20270.01%
BNP Paribas SA 0.500 01/19/20300.01%
BNP Paribas SA 0.500 02/19/20280.01%
BNP Paribas SA 0.500 05/30/20280.01%
BNP Paribas SA 0.875 08/31/20330.01%
BNP Paribas SA 1.125 04/17/20290.01%
BNP Paribas SA 1.250 07/13/20310.01%
BNP Paribas SA 1.375 05/28/20290.01%
BNP Paribas SA 2.875 02/24/20290.01%
BNP Paribas SA 3.625 09/01/20290.01%
BNP Paribas SA 3.875 01/10/20310.01%
BNP Paribas SA 3.875 02/23/20290.01%
BNP Paribas SA 4.042 01/10/20320.01%
BNP Paribas SA 4.125 05/24/20330.01%
BNP Paribas SA 4.125 09/26/20320.01%
Verizon Communications Inc. 4.750 10/31/20340.01%
BNP Paribas SA 6.000 08/18/20290.01%
BNG Bank NV 1.875 07/13/20320.01%
Brenntag Finance BV 0.500 10/06/20290.01%
Region Wallonne Belgium 1.250 05/03/20340.01%
Region Wallonne Belgium 3.500 03/15/20430.01%
Western Australian Treasury Corp. 1.500 10/22/20300.01%
Western Australian Treasury Corp. 1.750 10/22/20310.01%
Western Australian Treasury Corp. 3.000 10/21/20260.01%
Western Australian Treasury Corp. 3.000 10/21/20270.01%
Western Australian Treasury Corp. 3.250 07/20/20280.01%
Welltower OP LLC 4.800 11/20/20280.01%
Wellcome Trust Finance plc 4.625 07/25/20360.01%
Wells Fargo & Co. 1.000 02/02/20270.01%
Wells Fargo & Co. 1.375 10/26/20260.01%
Wells Fargo & Co. 1.500 05/24/20270.01%
Wells Fargo & Co. 1.741 05/04/20300.01%
Wells Fargo & Co. 2.125 09/24/20310.01%
Landesbank Baden-Wuerttemberg 0.125 01/18/20300.01%
Landesbank Baden-Wuerttemberg 0.250 05/19/20330.01%
BHP Billiton Finance Ltd. 1.500 04/29/20300.01%
BHP Billiton Finance Ltd. 3.250 09/24/20270.01%
Bank Gospodarstwa Krajowego 5.125 02/22/20330.01%
Landesbank Baden-Wuerttemberg 0.010 01/24/20280.01%
Brookfield Infrastructure Finance ULC 2.855 09/01/20320.01%
Bank of Ireland Group plc 4.875 07/16/20280.01%
Bank of Ireland Group plc 5.000 07/04/20310.01%
Bank of Ireland Group plc 6.750 03/01/20330.01%
Booking Holdings Inc. 0.500 03/08/20280.01%
Booking Holdings Inc. 4.000 11/15/20260.01%
Booking Holdings Inc. 4.125 05/12/20330.01%
Booking Holdings Inc. 4.500 11/15/20310.01%
Booking Holdings Inc. 4.750 11/15/20340.01%
BNG Bank NV 0.625 06/19/20270.01%
BNG Bank NV 0.750 01/11/20280.01%
BNG Bank NV 0.000 01/20/20310.01%
BNG Bank NV 0.100 01/15/20300.01%
BNG Bank NV 0.125 04/19/20330.01%
BNG Bank NV 3.300 04/26/20290.01%
BNG Bank NV 0.250 01/12/20320.01%
BNG Bank NV 0.875 10/24/20360.01%
BNG Bank NV 1.250 03/30/20370.01%
Bank of Montreal 3.190 03/01/20280.01%
Blend Funding plc 3.459 09/21/20470.01%
Bank of Montreal 0.050 06/08/20290.01%
Bank of Montreal 4.709 12/07/20270.01%
BMW Finance NV 1.500 02/06/20290.01%
Danone SA 0.395 06/10/20290.01%
Danone SA 0.571 03/17/20270.01%
Danone SA 3.470 05/22/20310.01%
Banque Federative du Credit Mutuel SA 4.125 03/13/20290.01%
Banque Federative du Credit Mutuel SA 4.125 06/14/20330.01%
Banque Federative du Credit Mutuel SA 4.750 11/10/20310.01%
Banque Federative du Credit Mutuel SA 5.125 01/13/20330.01%
Banque Federative du Credit Mutuel SA 1.875 06/18/20290.01%
Brown-Forman Corp. 2.600 07/07/20280.01%
Banque Federative du Credit Mutuel SA 0.250 07/19/20280.01%
Banque Federative du Credit Mutuel SA 0.625 02/21/20310.01%
Banque Federative du Credit Mutuel SA 0.875 12/07/20270.01%
Banque Federative du Credit Mutuel SA 1.125 11/19/20310.01%
Banque Federative du Credit Mutuel SA 1.250 06/03/20300.01%
Land Berlin 0.010 10/26/20280.01%
Free State of Bavaria 0.010 01/18/20350.01%
Becton Dickinson Euro Finance Sarl 3.553 09/13/20290.01%
Land Berlin 1.250 06/01/20280.01%
Bertelsmann SE & Co. KGaA 3.500 05/29/20290.01%
Banque Federative du Credit Mutuel SA 2.500 05/25/20280.01%
Banque Federative du Credit Mutuel SA 3.625 09/14/20320.01%
Bulgaria Government International Bond 3.000 03/21/20280.01%
Kingdom of Belgium Government Bond 0.650 06/22/20710.01%
Kingdom of Belgium Government Bond 1.400 06/22/20530.01%
Kingdom of Belgium Government Bond 2.250 06/22/20570.01%
Kingdom of Belgium Government Bond 2.750 04/22/20390.01%
Commonwealth Bank of Australia 0.875 02/19/20290.01%
Chubb INA Holdings LLC 0.875 12/15/20290.01%
Belfius Bank SA 0.125 02/08/20280.01%
Belfius Bank SA 5.250 04/19/20330.01%
Federation des Caisses Desjardins du Quebec 5.035 08/23/20320.01%
Commonwealth Bank of Australia 5.000 01/13/20280.01%
Commonwealth Bank of Australia 6.860 11/09/20320.01%
Capgemini SE 1.750 04/18/20280.01%
Capgemini SE 2.375 04/15/20320.01%
Credit Agricole Italia SPA 1.000 03/25/20270.01%
Canada Housing Trust No 1 3.100 06/15/20280.01%
Cargill Inc. 3.875 04/24/20300.01%
Carlsberg Breweries A/S 0.625 03/09/20300.01%
Carlsberg Breweries A/S 0.875 07/01/20290.01%
Carlsberg Breweries A/S 3.500 11/26/20260.01%
Canadian Government Bond 2.750 09/01/20270.01%
Canada Housing Trust No 1 1.100 12/15/20260.01%
Canada Housing Trust No 1 1.400 03/15/20310.01%
Canada Housing Trust No 1 1.550 12/15/20260.01%
Canada Housing Trust No 1 1.600 12/15/20310.01%
Canada Housing Trust No 1 1.750 06/15/20300.01%
Canada Housing Trust No 1 3.800 06/15/20270.01%
Canada Housing Trust No 1 3.950 06/15/20280.01%
Canada Housing Trust No 1 2.100 09/15/20290.01%
Canada Housing Trust No 1 2.150 12/15/20310.01%
Canada Housing Trust No 1 2.350 03/15/20280.01%
Bank of New Zealand 2.552 06/29/20270.01%
CaixaBank SA 0.750 05/26/20280.01%
Citigroup Inc. 1.750 10/23/20260.01%
CaixaBank SA 4.250 09/06/20300.01%
CaixaBank SA 4.375 11/29/20330.01%
CaixaBank SA 3.500 04/06/20280.01%
CaixaBank SA 5.375 11/14/20300.01%
CaixaBank SA 6.125 05/30/20340.01%
Bayerische Landesbank 0.050 04/30/20310.01%
Bayerische Landesbank 3.000 05/22/20290.01%
Caisse d'Amortissement de la Dette Sociale 3.000 11/25/20310.01%
Caisse d'Amortissement de la Dette Sociale 3.125 03/01/20300.01%
Caisse d'Amortissement de la Dette Sociale 2.750 11/25/20320.01%
CaixaBank SA 6.875 10/25/20330.01%
CDP Financial Inc. 1.125 04/06/20270.01%
Caisse d'Amortissement de la Dette Sociale 0.000 02/25/20280.01%
Caisse Francaise de Financement Local SA 0.750 09/27/20270.01%
Caisse Francaise de Financement Local SA 0.010 04/27/20290.01%
Carrefour SA 2.625 12/15/20270.01%
Carrefour SA 4.375 11/14/20310.01%
Canada 5.000 06/01/20370.01%
Canada 5.750 06/01/20290.01%
Canada 2.750 12/01/20480.01%
Italy Buoni Poliennali Del Tesoro 2.150 09/01/20520.01%
Italy Buoni Poliennali Del Tesoro 2.950 09/01/20380.01%
Italy Buoni Poliennali Del Tesoro 4.000 02/01/20370.01%
British Telecommunications plc 1.500 06/23/20270.01%
British Telecommunications plc 6.375 06/23/20370.01%
Berkshire Hathaway Finance Corp. 2.000 03/18/20340.01%
Bonos de la Tesoreria de la Republica en pesos 5.000 03/01/20350.01%
Bonos de la Tesoreria de la Republica en pesos 5.000 10/01/20280.01%
Bonos de la Tesoreria de la Republica en pesos 5.100 07/15/20500.01%
Bonos de la Tesoreria de la Republica en pesos 5.300 11/01/20370.01%
Bonos de la Tesoreria de la Republica en pesos 5.800 10/01/20340.01%
Bonos de la Tesoreria de la Republica en pesos 6.000 01/01/20430.01%
State of Bremen 3.000 03/02/20330.01%
American Medical Systems Europe BV 1.625 03/08/20310.01%
BP Capital Markets plc 4.250 06/22/20490.01%
BPCE SA 4.000 11/29/20320.01%
BP Capital Markets plc 1.573 02/16/20270.01%
State of Brandenburg 1.125 07/04/20330.01%
State of Brandenburg 1.450 11/26/20380.01%
State of Brandenburg 3.000 07/20/20330.01%
Province of British Columbia 2.550 06/18/20270.01%
Province of British Columbia 2.800 06/18/20480.01%
Province of British Columbia 2.950 06/18/20500.01%
Province of British Columbia 2.950 12/18/20280.01%
Province of British Columbia 3.200 06/18/20440.01%
Province of British Columbia 4.300 06/18/20420.01%
Province of British Columbia 4.950 06/18/20400.01%
Province of British Columbia 5.700 06/18/20290.01%
Province of British Columbia 6.350 06/18/20310.01%
Province of British Columbia Canada 1.550 06/18/20310.01%
Province of British Columbia Canada 2.200 06/18/20300.01%
Province of British Columbia Canada 2.750 06/18/20520.01%
Province of British Columbia Canada 3.550 06/18/20330.01%
Province of British Columbia Canada 4.250 12/18/20530.01%
BCR-Brisa Concessao Rodoviaria SA 2.375 05/10/20270.01%
Blackstone Property Partners Europe Holdings Sarl 1.250 04/26/20270.01%
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/20290.01%
State of Brandenburg 0.050 07/01/20310.01%
State of Bremen 0.550 02/04/20500.01%
State of Bremen 1.000 05/27/20390.01%
BPCE SFH SA 1.125 04/12/20300.01%
BPCE SFH SA 3.000 10/17/20290.01%
BPCE SA 1.625 01/31/20280.01%
BPCE SA 1.625 03/02/20290.01%
BPCE SA 1.750 02/02/20340.01%
BPCE SA 1.750 04/26/20270.01%
BPCE SFH SA 0.875 04/13/20280.01%
BPCE SFH SA 0.010 03/18/20310.01%
BPCE SA 0.500 01/14/20280.01%
Bpifrance SACA 2.000 09/02/20300.01%
Bpifrance SACA 2.125 11/29/20270.01%
Banco BPI SA 3.625 07/04/20280.01%
BP Capital Markets BV 4.323 05/12/20350.01%
BP Capital Markets plc 0.831 11/08/20270.01%
BPCE SA 4.750 06/14/20340.01%
BPCE SA 5.250 04/16/20290.01%
Deutsche Bank AG 6.125 12/12/20300.01%
Danmarks Skibskredit A/S 0.250 06/21/20280.01%
Deutsche Bank AG 1.375 02/17/20320.01%
Deutsche Bank AG 1.625 01/20/20270.01%
Deutsche Bank AG 1.750 11/19/20300.01%
Deutsche Bank AG 1.875 02/23/20280.01%
Deutsche Bank AG 3.250 05/24/20280.01%
Deutsche Bank AG 3.375 03/13/20290.01%
Deutsche Bank AG 4.000 06/24/20320.01%
Deutsche Bahn AG 1.375 03/28/20310.01%
Deutsche Bahn AG 0.625 04/15/20360.01%
Deutsche Bahn AG 0.625 12/08/20500.01%
Deutsche Bahn AG 0.750 07/16/20350.01%
Czech Republic Government Bond 4.850 11/26/20570.01%
Czech Republic Government Bond 1.750 06/23/20320.01%
Czech Republic Government Bond 1.950 07/30/20370.01%
Czech Republic Government Bond 2.000 10/13/20330.01%
Czech Republic Government Bond 2.500 08/25/20280.01%
CPPIB Capital Inc. 3.250 03/08/20280.01%
Czech Republic Government Bond 0.250 02/10/20270.01%
CU Inc. 4.722 09/09/20430.01%
Czech Republic Government Bond 5.500 12/12/20280.01%
Mercedes-Benz Group AG 1.000 11/15/20270.01%
Czech Gas Networks Investments Sarl 0.875 03/31/20310.01%
Czech Gas Networks Investments Sarl 1.000 07/16/20270.01%
Deutsche Apotheker-und Aerztebank eG 0.750 07/05/20280.01%
Mercedes-Benz Group AG 2.000 02/27/20310.01%
Mercedes-Benz Group AG 2.125 07/03/20370.01%
Mercedes-Benz International Finance BV 0.375 11/08/20260.01%
Danske Bank A/S 0.750 06/09/20290.01%
Danske Bank A/S 0.750 11/22/20270.01%
Danske Bank A/S 2.250 01/14/20280.01%
Danske Bank A/S 3.875 01/09/20320.01%
CPPIB Capital Inc. 4.450 09/01/20270.01%
CPPIB Capital Inc. 0.875 02/06/20290.01%
CPPIB Capital Inc. 1.250 12/07/20270.01%
Canadian Pacific Railway Co. 2.540 02/28/20280.01%
Compass Group plc 4.375 09/08/20320.01%
Council Of Europe Development Bank 0.250 01/19/20320.01%
Caisse de Refinancement de l'Habitat SA 0.010 02/07/20280.01%
Caisse de Refinancement de l'Habitat SA 0.010 10/08/20290.01%
Caisse de Refinancement de l'Habitat SA 2.750 04/12/20280.01%
Caisse de Refinancement de l'Habitat SA 3.000 01/11/20300.01%
CRH Funding BV 1.625 05/05/20300.01%
Croatia Government International Bond 4.000 06/14/20350.01%
CRH SMW Finance DAC 4.000 07/11/20310.01%
Coentreprise de Transport d'Electricite SA 2.125 07/29/20320.01%
CTP NV 0.750 02/18/20270.01%
China Government Bond 4.080 10/22/20480.01%
Chile Government International Bond 0.100 01/26/20270.01%
Chile Government International Bond 0.555 01/21/20290.01%
China Government Bond 3.730 05/25/20700.01%
China Government Bond 3.120 10/25/20520.01%
China Government Bond 3.120 12/05/20260.01%
China Government Bond 3.270 11/19/20300.01%
China Government Bond 2.600 09/01/20320.01%
China Government Bond 2.620 09/25/20290.01%
Richemont International Holding SA 1.625 05/26/20400.01%
Richemont International Holding SA 2.000 03/26/20380.01%
Richemont International Holding SA 1.125 05/26/20320.01%
China Government Bond 2.750 02/17/20320.01%
China Government Bond 2.750 06/15/20290.01%
China Government Bond 2.760 05/15/20320.01%
China Government Bond 2.790 12/15/20290.01%
China Government Bond 2.800 03/24/20290.01%
China Government Bond 2.680 05/21/20300.01%
Cie de Financement Foncier SA 0.500 03/16/20280.01%
Cie de Financement Foncier SA 0.600 10/25/20410.01%
Cie de Financement Foncier SA 0.750 01/11/20280.01%
Cie de Financement Foncier SA 0.875 09/11/20280.01%
CEZ AS 3.000 06/05/20280.01%
Cie de Financement Foncier SA 0.010 04/16/20290.01%
Cie de Financement Foncier SA 0.010 10/29/20350.01%
Cie de Financement Foncier SA 0.010 11/10/20270.01%
Cadent Finance plc 2.125 09/22/20280.01%
Cadent Finance plc 2.250 10/10/20350.01%
Central Nippon Expressway Co. Ltd. 0.439 08/17/20280.01%
Commonwealth Bank of Australia 4.400 08/18/20270.01%
Commonwealth Bank of Australia 4.900 08/17/20280.01%
CCEP Finance Ireland DAC 0.500 09/06/20290.01%
CCEP Finance Ireland DAC 0.875 05/06/20330.01%
Coca-Cola Europacific Partners plc 0.200 12/02/20280.01%
Coca-Cola HBC Finance BV 1.625 05/14/20310.01%
Caisse des Depots et Consignations 3.000 05/25/20280.01%
Cassa Depositi e Prestiti SPA 1.000 02/11/20300.01%
Cassa Depositi e Prestiti SPA 2.000 04/20/20270.01%
Cadent Finance plc 0.625 03/19/20300.01%
Commerzbank AG 4.625 03/21/20280.01%
Commerzbank AG 5.125 01/18/20300.01%
Credit Mutuel Home Loan SFH SA 1.000 04/30/20280.01%
Comcast Corp. 0.250 09/14/20290.01%
China Government Bond 2.520 08/25/20330.01%
CNH Industrial Finance Europe SA 1.625 07/03/20290.01%
Commerzbank AG 0.500 12/04/20260.01%
CNP Assurances SA 2.000 07/27/20500.01%
CNP Assurances SA 5.250 07/18/20530.01%
China Government Bond 2.910 10/14/20280.01%
Credit Mutuel Arkea SA 3.500 02/09/20290.01%
Credit Mutuel Arkea SA 4.125 02/01/20340.01%
Credit Mutuel Home Loan SFH SA 0.010 07/20/20280.01%
Canadian Imperial Bank of Commerce 5.000 12/07/20260.01%
Canadian Imperial Bank of Commerce 5.050 10/07/20270.01%
Canadian Imperial Bank of Commerce 5.330 01/20/20330.01%
Arkea Home Loans SFH SA 0.125 07/12/20290.01%
Arkea Public Sector SCF SA 3.250 01/10/20310.01%
Credit Mutuel Arkea SA 0.375 10/03/20280.01%
Credit Mutuel Arkea SA 0.875 03/11/20330.01%
Chile Government International Bond 4.125 07/05/20340.01%
Choice Properties REIT 6.003 06/24/20320.01%
CK Hutchison Group Telecom Finance SA 1.500 10/17/20310.01%
European Investment Bank 3.125 06/30/20360.01%
European Investment Bank 1.125 04/13/20330.01%
European Investment Bank 1.125 09/15/20360.01%
European Investment Bank 1.125 11/15/20320.01%
European Investment Bank 1.300 01/27/20310.01%
European Investment Bank 0.125 06/20/20290.01%
European Investment Bank 0.200 03/17/20360.01%
European Investment Bank 0.250 09/14/20290.01%
European Investment Bank 0.000 06/17/20270.01%
European Investment Bank 0.000 09/09/20300.01%
European Investment Bank 0.000 09/28/20280.01%
Electricite de France SA 4.625 01/25/20430.01%
Electricite de France SA 4.750 10/12/20340.01%
Electricite de France SA 5.500 03/27/20370.01%
Electricite de France SA 5.500 10/17/20410.01%
Electricite de France SA 6.000 01/23/21140.01%
Electricite de France SA 6.125 06/02/20340.01%
EssilorLuxottica SA 0.500 06/05/20280.01%
EDP SA 1.625 04/15/20270.01%
European Financial Stability Facility 0.050 10/17/20290.01%
European Financial Stability Facility 0.125 03/18/20300.01%
European Financial Stability Facility 0.700 01/17/20530.01%
European Financial Stability Facility 0.700 01/20/20500.01%
DZ HYP AG 0.625 08/30/20270.01%
European Financial Stability Facility 1.800 07/10/20480.01%
European Financial Stability Facility 3.375 04/03/20370.01%
European Financial Stability Facility 3.500 04/11/20290.01%
European Financial Stability Facility 3.875 03/30/20320.01%
European Financial Stability Facility 1.450 09/05/20400.01%
European Financial Stability Facility 0.875 07/26/20270.01%
European Financial Stability Facility 0.875 09/05/20280.01%
European Investment Bank 6.000 12/07/20280.01%
East Japan Railway Co. 1.162 09/15/20280.01%
East Japan Railway Co. 3.245 09/08/20300.01%
East Japan Railway Co. 4.110 02/22/20430.01%
European Investment Bank 3.875 06/08/20370.01%
European Investment Bank 4.200 08/21/20280.01%
Enbridge Gas Inc. 2.880 11/22/20270.01%
EnBW Energie Baden-Wuerttemberg AG 1.625 08/05/20790.01%
EnBW International Finance BV 0.250 10/19/20300.01%
Enbridge Inc. 6.100 11/09/20320.01%
Elia Transmission Belgium SA 0.875 04/28/20300.01%
Enel Finance International NV 1.000 10/20/20270.01%
Enel Finance International NV 4.000 02/20/20310.01%
Enel Finance International NV 5.750 09/14/20400.01%
Enel SPA 1.375 09/08/20490.01%
Enel SPA 1.875 12/31/20790.01%
Enel SPA 2.250 03/10/20490.01%
Enel SPA 3.375 11/24/20810.01%
Enel SPA 5.625 06/21/20270.01%
Bundesrepublik Deutschland Bundesanleihe 0.000 02/15/20310.01%
Bundesrepublik Deutschland Bundesanleihe 0.500 08/15/20270.01%
Dell Bank International DAC 0.500 10/27/20260.01%
Diageo Capital BV 0.125 09/28/20280.01%
Denmark Government Bond 0.250 11/15/20520.01%
Dexia SA 0.000 01/21/20280.01%
Dexia SA 0.250 12/10/20260.01%
Diageo Finance plc 2.500 03/27/20320.01%
Diageo Finance plc 2.750 06/08/20380.01%
Autoroutes du Sud de la France SA 1.250 01/18/20270.01%
Autoroutes du Sud de la France SA 1.375 02/21/20310.01%
Autoroutes du Sud de la France SA 1.375 06/27/20280.01%
Vinci SA 0.500 01/09/20320.01%
Vinci SA 1.625 01/18/20290.01%
Danaher Corp. 2.500 03/30/20300.01%
DH Europe Finance II Sarl 0.450 03/18/20280.01%
DH Europe Finance II Sarl 0.750 09/18/20310.01%
Deutsche Kreditbank AG 3.000 01/31/20350.01%
Digital Dutch Finco BV 1.500 03/15/20300.01%
Digital Intrepid Holding BV 0.625 07/15/20310.01%
DNB Bank ASA 4.625 02/28/20330.01%
Danfoss Finance II BV 4.125 12/02/20290.01%
Dover Corp. 1.250 11/09/20260.01%
Dow Chemical Co. 1.125 03/15/20320.01%
DNB Bank ASA 0.250 02/23/20290.01%
Deutsche Post AG 0.750 05/20/20290.01%
Deutsche Telekom AG 0.500 07/05/20270.01%
DSM BV 0.250 06/23/20280.01%
DSM BV 0.625 06/23/20320.01%
Deutsche Post AG 3.375 07/03/20330.01%
Deutsche Telekom International Finance BV 8.875 11/27/20280.01%
DZ HYP AG 0.875 01/30/20290.01%
DZ HYP AG 0.875 03/22/20280.01%
DZ HYP AG 0.010 03/29/20300.01%
Daimler Truck International Finance BV 1.625 04/06/20270.01%
Export Development Canada 4.500 09/06/20280.01%
Euroclear Holding NV 1.125 12/07/20260.01%
Euroclear Holding NV 2.625 04/11/20480.01%
Electricite de France SA 1.000 10/13/20260.01%
Electricite de France SA 1.000 11/29/20330.01%
Electricite de France SA 1.875 10/13/20360.01%
DZ HYP AG 3.250 05/31/20330.01%
La Banque Postale SA 1.000 02/09/20280.01%
La Banque Postale SA 1.375 04/24/20290.01%
Fresenius SE & Co. KGaA 5.000 11/28/20290.01%
La Poste SA 0.375 09/17/20270.01%
La Poste SA 0.625 10/21/20260.01%
French Republic Government Bond OAT 1.750 06/25/20390.01%
French Republic Government Bond OAT 0.500 05/25/20720.01%
Fortum Oyj 4.000 05/26/20280.01%
FLUVIUS System Operator CV 0.625 11/24/20310.01%
Firmenich Productions Participations SAS 1.375 10/30/20260.01%
Ministeries Van de Vlaamse Gemeenschap 3.250 01/12/20430.01%
Ministeries Van de Vlaamse Gemeenschap 3.250 04/05/20330.01%
Ministeries Van de Vlaamse Gemeenschap 0.300 10/20/20310.01%
FLUVIUS System Operator CV 3.875 05/09/20330.01%
FMS Wertmanagement 0.375 04/29/20300.01%
Fresenius Finance Ireland plc 0.500 10/01/20280.01%
Fresenius Finance Ireland plc 0.875 10/01/20310.01%
Fresenius SE & Co. KGaA 0.750 01/15/20280.01%
Fresenius SE & Co. KGaA 1.125 01/28/20330.01%
Fresenius SE & Co. KGaA 1.625 10/08/20270.01%
Italgas Reti SPA 0.579 01/29/20310.01%
Fiserv Inc. 1.625 07/01/20300.01%
Finnvera Oyj 0.375 04/09/20290.01%
easyJet FinCo BV 1.875 03/03/20280.01%
Ford Motor Credit Co. LLC 4.867 08/03/20270.01%
Ford Motor Credit Co. LLC 5.125 02/20/20290.01%
BNP Paribas Fortis SA 0.875 03/22/20280.01%
Ferrovie dello Stato Italiane SPA 3.750 04/14/20270.01%
Ferrovie dello Stato Italiane SPA 4.500 05/23/20330.01%
Export-Import Bank of China 3.230 03/23/20300.01%
EXOR NV 2.250 04/29/20300.01%
Export-Import Bank of China 3.380 07/16/20310.01%
Export-Import Bank of China 3.860 05/20/20290.01%
Export-Import Bank of China 2.850 07/07/20330.01%
Eurogrid GmbH 1.113 05/15/20320.01%
Eurogrid GmbH 1.500 04/18/20280.01%
Eurogrid GmbH 3.722 04/27/20300.01%
Eversholt Funding PLC 3.529 08/07/20420.01%
European Union 3.000 03/04/20530.01%
European Union 2.500 11/04/20270.01%
European Union 3.750 04/04/20420.01%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 2.600 01/13/20270.01%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 2.875 02/04/20300.01%
European Investment Bank 2.750 03/15/20400.01%
European Union 0.750 01/04/20470.01%
European Union 0.450 05/02/20460.01%
European Stability Mechanism 1.800 11/02/20460.01%
European Stability Mechanism 1.850 12/01/20550.01%
Essity AB 0.250 02/08/20310.01%
Eurofins Scientific SE 4.000 07/06/20290.01%
E.ON SE 1.625 03/29/20310.01%
E.ON SE 1.625 05/22/20290.01%
Erste Group Bank AG 0.750 01/17/20280.01%
Erste Group Bank AG 0.875 05/15/20340.01%
Erste Group Bank AG 0.875 11/15/20320.01%
Erste Group Bank AG 4.250 05/30/20300.01%
ESB Finance DAC 1.875 06/14/20310.01%
European Stability Mechanism 0.750 09/05/20280.01%
European Stability Mechanism 1.200 05/23/20330.01%
European Stability Mechanism 0.010 10/15/20310.01%
Estonia Government International Bond 4.000 10/12/20320.01%
Enexis Holding NV 3.625 06/12/20340.01%
Bouygues SA 1.375 06/07/20270.01%
Bouygues SA 2.250 06/29/20290.01%
Bouygues SA 4.625 06/07/20320.01%
Engie SA 0.375 06/11/20270.01%
Engie SA 1.500 12/31/20490.01%
Engie SA 1.750 03/27/20280.01%
Engie SA 1.375 06/22/20280.01%
Engie SA 2.125 03/30/20320.01%
Engie SA 3.500 09/27/20290.01%
Engie SA 4.250 09/06/20340.01%
Engie SA 4.500 09/06/20420.01%
Eni SPA 0.375 06/14/20280.01%
Eni SPA 0.625 01/23/20300.01%
Engie SA 4.000 01/11/20350.01%
Eni SPA 2.000 05/18/20310.01%
Eni SPA 2.000 12/31/20790.01%
Eni SPA 3.375 12/31/20790.01%
Eni SPA 4.250 05/19/20330.01%
E.ON International Finance BV 1.250 10/19/20270.01%
E.ON International Finance BV 1.500 07/31/20290.01%
E.ON International Finance BV 6.250 06/03/20300.01%
Euronext NV 1.125 06/12/20290.01%
E.ON SE 0.625 11/07/20310.01%
E.ON SE 3.750 03/01/20290.01%
Equinor ASA 0.750 11/09/20260.01%
Equinor ASA 1.250 02/17/20270.01%
Equinor ASA 1.375 05/22/20320.01%
Heineken NV 1.375 01/29/20270.01%
Housing & Development Board 3.080 05/31/20300.01%
Hamburg Commercial Bank AG 3.375 02/01/20280.01%
Free and Hanseatic City of Hamburg 0.010 06/15/20280.01%
Free and Hanseatic City of Hamburg 0.250 02/18/20410.01%
Free and Hanseatic City of Hamburg 1.450 11/05/20380.01%
Goldman Sachs Group Inc. 0.750 03/23/20320.01%
Goldman Sachs Group Inc. 0.875 05/09/20290.01%
Hannover Rueck SE 5.875 08/26/20430.01%
Heineken NV 1.750 05/07/20400.01%
Heineken NV 2.250 03/30/20300.01%
Heineken NV 3.875 09/23/20300.01%
Heimstaden Bostad Treasury BV 1.000 04/13/20280.01%
Heidelberg Materials AG 3.750 05/31/20320.01%
Heidelberg Materials Finance Luxembourg SA 1.125 12/01/20270.01%
Heidelberg Materials Finance Luxembourg SA 4.875 11/21/20330.01%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375 09/29/20470.01%
Hera SPA 0.875 07/05/20270.01%
Hungary Government Bond 2.250 04/20/20330.01%
Hungary Government Bond 2.750 12/22/20260.01%
Hungary Government Bond 3.000 04/25/20410.01%
Landesbank Hessen-Thueringen Girozentrale 4.000 02/04/20300.01%
State of Hesse 0.000 11/08/20300.01%
State of Hesse 0.010 03/11/20300.01%
State of Hesse 0.125 10/10/20310.01%
State of Hesse 0.625 08/02/20280.01%
Hungary Government Bond 3.000 10/27/20380.01%
Hungary Government Bond 4.750 11/24/20320.01%
Hungary Government Bond 6.750 10/22/20280.01%
Abertis France SAS 1.475 01/18/20310.01%
Abertis France SAS 1.625 11/27/20270.01%
Hong Kong Government International Bond 3.375 06/07/20270.01%
Hong Kong Government International Bond 3.750 06/07/20320.01%
Japan Housing Finance Agency 0.075 10/20/20260.01%
American Honda Finance Corp. 3.750 10/25/20270.01%
American Honda Finance Corp. 5.600 09/06/20300.01%
Honda Canada Finance Inc. 4.873 09/23/20270.01%
Thales SA 4.250 10/18/20310.01%
Holcim Finance Luxembourg SA 0.500 04/23/20310.01%
Holcim Finance Luxembourg SA 0.500 09/03/20300.01%
Holcim Finance Luxembourg SA 1.750 08/29/20290.01%
Holcim Finance Luxembourg SA 2.250 05/26/20280.01%
Hong Kong Government Bond Programme 1.970 01/17/20290.01%
Hong Kong Government Bond Programme 2.020 03/07/20340.01%
General Electric Co. 4.125 09/19/20350.01%
GE Capital UK Funding Unlimited Co. 5.875 01/18/20330.01%
General Mills Inc. 3.907 04/13/20290.01%
Argentum Netherlands BV for Givaudan SA 2.000 09/17/20300.01%
Givaudan Finance Europe BV 1.000 04/22/20270.01%
Glencore Capital Finance DAC 1.125 03/10/20280.01%
General Motors Financial Co. Inc. 4.300 02/15/20290.01%
Global Payments Inc. 4.875 03/17/20310.01%
Goldman Sachs Group Inc. 1.250 02/07/20290.01%
Goldman Sachs Group Inc. 1.500 12/07/20270.01%
Goldman Sachs Group Inc. 2.013 02/28/20290.01%
Goldman Sachs Group Inc. 2.599 11/30/20270.01%
GlaxoSmithKline Capital plc 1.250 10/12/20280.01%
GlaxoSmithKline Capital plc 1.625 05/12/20350.01%
GlaxoSmithKline Capital plc 1.750 05/21/20300.01%
GSK Capital BV 3.125 11/28/20320.01%
Royal Bank of Canada/Toronto 1.500 09/15/20270.01%
Heathrow Funding Ltd. 2.694 10/13/20270.01%
Heathrow Funding Ltd. 2.750 10/13/20290.01%
HSBC Holdings plc 6.800 09/14/20310.01%
HSBC Holdings plc 7.000 04/07/20380.01%
CCF SFH SACA 2.500 06/28/20280.01%
HSBC Holdings plc 3.000 07/22/20280.01%
HSBC Holdings plc 4.752 03/10/20280.01%
HSBC Holdings plc 4.787 03/10/20320.01%
Honeywell International Inc. 3.750 05/17/20320.01%
American Honda Finance Corp. 0.300 07/07/20280.01%
Housing New Zealand Ltd. 2.247 10/05/20260.01%
HSBC Continental Europe SA 0.100 09/03/20270.01%
HSBC Holdings plc 0.641 09/24/20290.01%
Hyogo Prefecture 1.020 07/13/20290.01%
Investitionsbank Berlin 0.250 02/03/20320.01%
UniCredit Bank GmbH 0.850 05/22/20340.01%
UniCredit Bank GmbH 0.875 01/11/20290.01%
Heathrow Funding Ltd. 1.500 02/11/20300.01%
UniCredit Bank GmbH 0.250 01/15/20320.01%
Heathrow Funding Ltd. 5.875 05/13/20410.01%
International Bank for Reconstruction & Development 0.625 07/14/20280.01%
International Bank for Reconstruction & Development 0.625 11/22/20270.01%
International Bank for Reconstruction & Development 0.750 12/15/20260.01%
International Bank for Reconstruction & Development 0.000 02/21/20300.01%
International Bank for Reconstruction & Development 0.250 09/23/20270.01%
Iberdrola Finanzas SA 3.125 11/22/20280.01%
Iberdrola Finanzas SA 3.375 11/22/20320.01%
Iberdrola Finanzas SA 3.625 07/13/20330.01%
Inter-American Development Bank 4.700 10/03/20300.01%
Iberdrola International BV 2.250 12/31/20490.01%
International Business Machines Corp. 0.300 02/11/20280.01%
International Bank for Reconstruction & Development 1.250 12/13/20280.01%
International Bank for Reconstruction & Development 3.300 08/14/20280.01%
International Bank for Reconstruction & Development 3.450 09/13/20380.01%
International Bank for Reconstruction & Development 3.700 01/18/20280.01%
International Bank for Reconstruction & Development 4.250 09/18/20300.01%
International Bank for Reconstruction & Development 4.300 01/10/20290.01%
International Business Machines Corp. 4.000 02/06/20430.01%
International Development Assn. 0.000 07/15/20310.01%
International Finance Corp. 1.500 04/15/20350.01%
Japan Government Twenty Year Bond 1.500 06/20/20320.01%
Japan Government Thirty Year Bond 2.500 06/20/20340.01%
Japan Government Thirty Year Bond 2.500 06/20/20360.01%
Japan Government Thirty Year Bond 2.500 09/20/20340.01%
Japan Government Thirty Year Bond 2.400 12/20/20340.01%
Japan Government Thirty Year Bond 2.500 03/20/20360.01%
Japan Government Thirty Year Bond 2.400 03/20/20340.01%
Japan Government Thirty Year Bond 2.400 03/20/20370.01%
Japan Government Thirty Year Bond 2.500 09/20/20370.01%
Japan Government Thirty Year Bond 2.800 09/20/20290.01%
Japan Government Thirty Year Bond 1.800 11/22/20320.01%
Japan Government Thirty Year Bond 2.300 06/20/20350.01%
Japan Government Thirty Year Bond 2.300 12/20/20350.01%
Japan Government Thirty Year Bond 2.300 03/20/20350.01%
Japan Government Twenty Year Bond 2.100 06/20/20270.01%
Japan Government Twenty Year Bond 1.900 09/20/20300.01%
Japan Government Twenty Year Bond 1.900 03/20/20290.01%
Johnson & Johnson 1.650 05/20/20350.01%
JPMorgan Chase & Co. 1.896 03/05/20280.01%
JPMorgan Chase & Co. 4.457 11/13/20310.01%
Major Joint Local Government Bond 0.050 10/25/20290.01%
Major Joint Local Government Bond 0.060 08/24/20290.01%
Major Joint Local Government Bond 0.070 11/22/20290.01%
Major Joint Local Government Bond 0.100 04/25/20290.01%
Major Joint Local Government Bond 0.110 12/25/20310.01%
Major Joint Local Government Bond 0.125 10/25/20300.01%
JPMorgan Chase & Co. 1.001 07/25/20310.01%
JPMorgan Chase & Co. 1.047 11/04/20320.01%
JPMorgan Chase & Co. 1.638 05/18/20280.01%
Japan Government Twenty Year Bond 2.400 06/20/20280.01%
Japan Government Twenty Year Bond 2.100 03/20/20290.01%
Japan Government Twenty Year Bond 2.300 06/20/20270.01%
Japan Government Twenty Year Bond 2.200 09/20/20270.01%
Xunta de Galicia 3.711 07/30/20290.01%
Major Joint Local Government Bond 0.444 10/25/20320.01%
Jyske Realkredit A/S 0.500 10/01/20260.01%
Major Joint Local Government Bond 0.145 12/25/20260.01%
Major Joint Local Government Bond 0.145 02/25/20310.01%
Major Joint Local Government Bond 0.210 03/25/20270.01%
Major Joint Local Government Bond 0.245 02/25/20270.01%
Korea Development Bank 2.625 09/08/20270.01%
Luzerner Kantonalbank AG 0.125 11/25/20320.01%
KBC Group NV 4.375 04/19/20300.01%
Major Joint Local Government Bond 0.180 01/25/20270.01%
Yorkshire Water Finance plc 5.500 04/28/20350.01%
Kering SA 3.250 02/27/20290.01%
Kering SA 3.375 02/27/20330.01%
Kering SA 3.625 09/05/20310.01%
Kering SA 5.000 11/23/20320.01%
Kreditanstalt fuer Wiederaufbau 0.750 01/15/20290.01%
Kreditanstalt fuer Wiederaufbau 0.000 12/15/20270.01%
Kreditanstalt fuer Wiederaufbau 0.050 09/29/20340.01%
Latvia Government International Bond 3.875 03/25/20270.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 02/25/20270.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.750 03/16/20320.01%
Canton of Basel-Landschaft 1.375 09/29/20340.01%
Kommunekredit 0.010 05/04/20340.01%
Kommunekredit 0.750 05/18/20270.01%
Kommuninvest I Sverige AB 3.250 11/12/20290.01%
Coca-Cola Co. 1.125 03/09/20270.01%
Saudi Government International Bond 2.000 07/09/20390.01%
Korea Treasury Bond 3.500 09/10/20280.01%
Koninklijke KPN NV 0.875 12/14/20320.01%
Saudi Government International Bond 0.625 03/03/20300.01%
Kreditanstalt fuer Wiederaufbau 0.875 07/04/20390.01%
Kreditanstalt fuer Wiederaufbau 0.375 05/20/20360.01%
Kreditanstalt fuer Wiederaufbau 1.250 07/04/20360.01%
Kreditanstalt fuer Wiederaufbau 1.375 02/02/20280.01%
Kreditanstalt fuer Wiederaufbau 1.375 07/31/20350.01%
Kreditanstalt fuer Wiederaufbau 2.000 02/15/20270.01%
Kreditanstalt fuer Wiederaufbau 3.750 07/30/20270.01%
Kreditanstalt fuer Wiederaufbau 3.200 03/15/20280.01%
Kreditanstalt fuer Wiederaufbau 5.750 06/07/20320.01%
Kraft Heinz Foods Co. 2.250 05/25/20280.01%
Korea Housing Finance Corp. 4.082 09/25/20270.01%
Kreditanstalt fuer Wiederaufbau 4.875 10/10/20280.01%
KKR Group Finance Co. V LLC 1.625 05/22/20290.01%
Coca-Cola Co. 0.400 05/06/20300.01%
Japan Government Five Year Bond 0.300 06/20/20280.01%
Japan Government Five Year Bond 0.100 06/20/20280.01%
Japan Finance Organization for Municipalities 0.185 01/21/20280.01%
Japan Expressway Holding and Debt Repayment Agency 2.700 03/20/20480.01%
JAB Holdings BV 2.500 06/25/20290.01%
Japan Finance Organization for Municipalities 0.160 11/15/20270.01%
Japan Finance Organization for Municipalities 0.224 03/28/20310.01%
Japan Finance Organization for Municipalities 2.220 01/28/20300.01%
Illinois Tool Works Inc. 2.125 05/22/20300.01%
JAB Holdings BV 2.250 12/19/20390.01%
JAB Holdings BV 4.750 06/29/20320.01%
Japan Expressway Holding and Debt Repayment Agency 0.090 09/30/20270.01%
Japan Expressway Holding and Debt Repayment Agency 0.591 01/29/20380.01%
Japan Expressway Holding and Debt Repayment Agency 0.934 01/31/20360.01%
Japan Expressway Holding and Debt Repayment Agency 0.970 01/31/20350.01%
Japan Expressway Holding and Debt Repayment Agency 1.861 03/19/20550.01%
Johnson Controls International plc 4.250 05/23/20350.01%
JDE Peet's NV 0.500 01/16/20290.01%
JDE Peet's NV 0.625 02/09/20280.01%
Japan Government Thirty Year Bond 1.700 06/20/20330.01%
Japan Government Thirty Year Bond 0.400 09/20/20490.01%
Japan Government Ten Year Bond 0.100 12/20/20310.01%
Japan Government Ten Year Bond 0.200 03/20/20320.01%
Japan Government Ten Year Bond 0.100 09/20/20310.01%
Japan Government Forty Year Bond 2.400 03/20/20480.01%
Japan Government Forty Year Bond 2.200 03/20/20490.01%
Japan Government Forty Year Bond 2.200 03/20/20500.01%
Intesa Sanpaolo SPA 5.125 08/29/20310.01%
Ireland Government Bond 2.000 02/18/20450.01%
Intesa Sanpaolo SPA 2.500 01/15/20300.01%
Intesa Sanpaolo SPA 2.625 03/11/20360.01%
Intesa Sanpaolo SPA 3.625 06/30/20280.01%
Israel Government International Bond 2.375 01/18/20370.01%
Israel Government International Bond 0.625 01/18/20320.01%
Israel Government International Bond 1.500 01/16/20290.01%
ISS Global A/S 1.500 08/31/20270.01%
Republic of Italy Government International Bond 6.000 08/04/20280.01%
Illinois Tool Works Inc. 0.625 12/05/20270.01%
Japan Expressway Holding and Debt Repayment Agency 0.135 07/31/20280.01%
Japan Expressway Holding and Debt Repayment Agency 0.140 04/30/20270.01%
Japan Expressway Holding and Debt Repayment Agency 0.149 07/31/20360.01%
Ireland Government Bond 0.400 05/15/20350.01%
ING Groep NV 1.000 11/16/20320.01%
Ireland Government Bond 1.300 05/15/20330.01%
Intesa Sanpaolo SPA 1.000 11/19/20260.01%
Intesa Sanpaolo SPA 1.125 10/04/20270.01%
Intesa Sanpaolo SPA 1.350 02/24/20310.01%
Intesa Sanpaolo SPA 1.750 03/20/20280.01%
ING Belgium SA 0.010 02/20/20300.01%
ING Belgium SA 1.500 05/19/20290.01%
ING Bank NV 0.125 12/08/20310.01%
ING Bank NV 0.875 04/11/20280.01%
Investor AB 0.375 10/29/20350.01%
Israel Government Bond - Fixed 6.250 10/30/20260.01%
Imperial Brands Finance plc 2.125 02/12/20270.01%
Inchcape plc 6.500 06/09/20280.01%
International Development Assn. 1.750 05/05/20370.01%
Region of Ile de France 2.900 04/30/20310.01%
Italgas SPA 4.125 06/08/20320.01%
Indonesia Government International Bond 3.750 06/14/20280.01%
Informa plc 1.250 04/22/20280.01%
ING-DiBa AG 1.000 05/23/20390.01%
Indonesia Treasury Bond 8.750 05/15/20310.01%
Indonesia Treasury Bond 9.500 05/15/20410.01%
Indonesia Treasury Bond 7.125 06/15/20380.01%
SpareBank 1 SMN 0.010 02/18/20280.01%
Cie Generale des Etablissements Michelin SCA 1.750 09/03/20300.01%
Mitsui Fudosan Co. Ltd. 1.057 09/12/20330.01%
Cie Generale des Etablissements Michelin SCA 0.000 11/02/20280.01%
Altria Group Inc. 2.200 06/15/20270.01%
Altria Group Inc. 3.125 06/15/20310.01%
Motability Operations Group plc 0.125 07/20/20280.01%
Motability Operations Group plc 1.750 07/03/20290.01%
Motability Operations Group plc 4.375 02/08/20270.01%
Province of Manitoba 2.600 06/02/20270.01%
Province of Manitoba 2.750 06/02/20290.01%
Motability Operations Group plc 3.500 07/17/20310.01%
Province of Manitoba 3.200 03/05/20500.01%
Province of Manitoba 3.400 09/05/20480.01%
Macquarie Group Ltd. 0.350 03/03/20280.01%
Malaysia Government Bond 4.921 07/06/20480.01%
Malaysia Government Bond 4.736 03/15/20460.01%
Malaysia Government Bond 4.762 04/07/20370.01%
Malaysia Government Bond 4.642 11/07/20330.01%
Malaysia Government Bond 2.632 04/15/20310.01%
Malaysia Government Bond 3.899 11/16/20270.01%
Malaysia Government Bond 3.900 11/30/20260.01%
M&G plc 5.625 10/20/20510.01%
Malaysia Government Investment Issue 4.724 06/15/20330.01%
Malaysia Government Investment Issue 5.357 05/15/20520.01%
Manulife Financial Corp. 2.818 05/13/20350.01%
Mexico Government International Bond 2.875 04/08/20390.01%
Metropolitan Life Global Funding I 0.625 12/08/20270.01%
Australia Pacific Airports Melbourne Pty Ltd. 4.375 05/24/20330.01%
Metropolitan Life Global Funding I 3.750 12/05/20300.01%
Metropolitan Life Global Funding I 5.000 01/10/20300.01%
Mexico Government International Bond 1.750 04/17/20280.01%
Deutsche Lufthansa AG 3.750 02/11/20280.01%
Klepierre SA 0.625 07/01/20300.01%
State of the Grand-Duchy of Luxembourg 1.750 05/25/20420.01%
Leeds Building Society 1.375 10/06/20270.01%
La Banque Postale Home Loan SFH SA 0.625 06/23/20270.01%
La Banque Postale Home Loan SFH SA 3.125 02/19/20290.01%
Communaute Francaise de Belgique 0.625 06/11/20350.01%
Lloyds Bank plc 6.000 02/08/20290.01%
State of the Grand-Duchy of Luxembourg 0.000 03/24/20310.01%
Linde plc 3.375 06/12/20290.01%
Lloyds Banking Group plc 2.707 12/03/20350.01%
Lloyds Banking Group plc 3.125 08/24/20300.01%
Lloyds Banking Group plc 4.750 09/21/20310.01%
Linde Finance BV 0.550 05/19/20320.01%
Lithuania Government International Bond 2.125 10/29/20260.01%
Lithuania Government International Bond 3.875 06/14/20330.01%
Eli Lilly & Co. 1.700 11/01/20490.01%
Eli Lilly & Co. 2.125 06/03/20300.01%
Logicor 2019-1 UK plc 1.875 11/17/20260.01%
Logicor Financing Sarl 1.625 07/15/20270.01%
Logicor Financing Sarl 2.750 01/15/20300.01%
Logicor Financing Sarl 3.250 11/13/20280.01%
London & Quadrant Housing Trust 2.625 02/28/20280.01%
Autonomous Community of Madrid Spain 2.146 04/30/20270.01%
AP Moller - Maersk A/S 0.750 11/25/20310.01%
Autonomous Community of Madrid Spain 0.420 04/30/20310.01%
Autonomous Community of Madrid Spain 1.571 04/30/20290.01%
Autonomous Community of Madrid Spain 1.773 04/30/20280.01%
Legrand SA 3.625 05/29/20290.01%
London Stock Exchange Group plc 1.750 12/06/20270.01%
Lseg Netherlands BV 0.750 04/06/20330.01%
Mastercard Inc. 1.000 02/22/20290.01%
Mercedes-Benz International Finance BV 3.700 05/30/20310.01%
Mercedes-Benz International Finance BV 0.625 05/06/20270.01%
Manchester Airport Group Funding plc 4.750 03/31/20340.01%
Mondelez International Inc. 1.625 03/08/20270.01%
McKesson Corp. 1.625 10/30/20260.01%
Medtronic Global Holdings SCA 1.000 07/02/20310.01%
Medtronic Global Holdings SCA 1.750 07/02/20490.01%
McDonald's Corp. 0.250 10/04/20280.01%
McDonald's Corp. 1.500 11/28/20290.01%
McDonald's Corp. 4.250 03/07/20350.01%
LVMH Moet Hennessy Louis Vuitton SE 0.125 02/11/20280.01%
LVMH Moet Hennessy Louis Vuitton SE 1.125 02/11/20270.01%
Norway Government Bond 2.000 04/26/20280.01%
Norway Government Bond 1.750 02/17/20270.01%
Nestle Finance International Ltd. 1.250 11/02/20290.01%
Nestle Holdings Inc. 5.125 09/21/20320.01%
Neste Oyj 4.250 03/16/20330.01%
Netflix Inc. 3.625 06/15/20300.01%
Netflix Inc. 3.875 11/15/20290.01%
Government of Newfoundland and Labrador 4.100 10/17/20540.01%
Nederlandse Waterschapsbank NV 0.750 10/04/20410.01%
Nederlandse Waterschapsbank NV 1.250 05/27/20360.01%
Nederlandse Waterschapsbank NV 3.250 03/09/20270.01%
Nederlandse Waterschapsbank NV 3.300 05/02/20290.01%
Nederlandse Waterschapsbank NV 0.000 09/08/20310.01%
Nederlandse Waterschapsbank NV 0.000 11/16/20260.01%
Nederlandse Waterschapsbank NV 5.375 06/07/20320.01%
Nestle Capital Markets SA 2.125 06/28/20380.01%
Nestle Capital Markets SA 2.500 07/14/20340.01%
Nestle Capital Markets SA 1.875 06/28/20290.01%
Nestle Finance International Ltd. 0.375 12/03/20400.01%
Nestle Finance International Ltd. 0.875 06/14/20410.01%
Nestle Finance International Ltd. 1.500 04/01/20300.01%
Korea Treasury Bond 5.250 03/10/20270.01%
Korea Treasury Bond 5.500 03/10/20280.01%
Korea Treasury Bond 5.500 12/10/20290.01%
Korea Treasury Bond 2.250 09/10/20370.01%
Korea Treasury Bond 1.125 09/10/20390.01%
Nordea Kiinnitysluottopankki Oyj 0.625 03/17/20270.01%
Nordea Bank Abp 2.500 05/23/20290.01%
Nordea Bank Abp 2.875 08/24/20320.01%
Nasdaq Inc. 4.500 02/15/20320.01%
Nordea Bank Abp 4.125 05/05/20280.01%
Nasdaq Inc. 0.875 02/13/20300.01%
Province of New Brunswick Canada 3.950 08/14/20320.01%
Nordea Bank Abp 0.500 05/14/20270.01%
Nordea Bank Abp 0.500 11/02/20280.01%
National Bank of Canada 4.968 12/07/20260.01%
NBN Co. Ltd. 4.125 03/15/20290.01%
Morgan Stanley 5.789 11/18/20330.01%
Microsoft Corp. 3.125 12/06/20280.01%
Morgan Stanley 0.497 02/07/20310.01%
Malaysia Government Bond 4.254 05/31/20350.01%
Morgan Stanley 0.406 10/29/20270.01%
Muenchener Hypothekenbank eG 0.500 06/14/20280.01%
Muenchener Hypothekenbank eG 0.625 05/07/20270.01%
Muenchener Hypothekenbank eG 0.625 11/10/20270.01%
Mitsubishi UFJ Financial Group Inc. 0.848 07/19/20290.01%
Muenchener Hypothekenbank eG 1.875 08/25/20320.01%
Muenchener Hypothekenbank eG 2.500 07/04/20280.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.000 05/26/20420.01%
National Australia Bank Ltd. 0.875 02/19/20270.01%
National Australia Bank Ltd. 2.125 05/24/20280.01%
National Australia Bank Ltd. 2.900 02/25/20270.01%
National Australia Bank Ltd. 4.400 05/12/20280.01%
National Australia Bank Ltd. 5.400 11/16/20280.01%
Wendel SE 1.000 06/01/20310.01%
National Bank of Canada 0.125 01/27/20270.01%
Hydro-Quebec 5.000 02/15/20450.01%
Hydro-Quebec 6.500 02/15/20350.01%
Hydro-Quebec 6.000 02/15/20400.01%
Hydro-Quebec 2.100 02/15/20600.01%
Hydro-Quebec 3.400 09/01/20290.01%
Hydro-Quebec 4.000 02/15/20550.01%
Qantas Airways Ltd. 3.150 09/27/20280.01%
Cooperatieve Rabobank UA 0.375 12/01/20270.01%
Queensland Treasury Corp. 3.250 08/21/20290.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125 07/15/20310.01%
Province of Quebec 2.300 09/01/20290.01%
Province of Quebec 2.750 09/01/20270.01%
PSP Capital Inc. 3.750 06/15/20290.01%
PSP Capital Inc. 4.150 06/01/20330.01%
PSP Capital Inc. 2.050 01/15/20300.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.250 08/13/20320.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625 02/14/20310.01%
Province of Quebec 5.750 12/01/20360.01%
Province of Quebec 6.000 10/01/20290.01%
Province of Quebec 6.250 06/01/20320.01%
Province of Quebec 5.000 12/01/20380.01%
Province of Quebec Canada 3.900 11/22/20320.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.250 10/06/20420.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.250 04/15/20300.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125 11/19/20320.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125 12/19/20310.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.000 02/26/20300.01%
Republic of Poland Government Bond 4.000 04/25/20470.01%
Prosus NV 2.031 08/03/20320.01%
Prosus NV 2.778 01/19/20340.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375 05/12/20270.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.500 06/15/20290.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625 01/25/20350.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625 04/25/20330.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625 10/09/20280.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.750 11/28/20340.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.500 04/27/20270.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.500 08/02/20330.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.500 09/06/20330.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.500 12/05/20400.01%
Pandora A/S 4.500 04/10/20280.01%
Philip Morris International Inc. 1.450 08/01/20390.01%
Republic of Poland Government International Bond 4.250 02/14/20430.01%
Republic of Poland Government International Bond 2.375 01/18/20360.01%
Republic of Poland Government International Bond 2.750 05/25/20320.01%
Prologis International Funding II SA 1.750 03/15/20280.01%
Prs Finance plc 1.750 11/24/20260.01%
Prs Finance plc 2.000 01/23/20290.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.050 11/06/20260.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.000 03/18/20330.01%
Peru Government Bond 6.350 08/12/20280.01%
Orange SA 1.375 01/16/20300.01%
Peru Government Bond 6.850 02/12/20420.01%
Osaka Prefecture 1.203 09/28/20350.01%
Peru Government Bond 5.350 08/12/20400.01%
Peru Government Bond 5.400 08/12/20340.01%
Peru Government Bond 5.940 02/12/20290.01%
PepsiCo Inc. 0.400 10/09/20320.01%
PepsiCo Inc. 0.500 05/06/20280.01%
Orange SA 3.625 11/16/20310.01%
Orange SA 5.000 12/31/20790.01%
Orsted AS 1.500 11/26/20290.01%
Orsted AS 2.250 06/14/20280.01%
Orsted AS 3.250 09/13/20310.01%
Orsted AS 4.875 01/12/20320.01%
Bpifrance SACA 1.875 05/25/20300.01%
Highland Holdings Sarl 0.318 12/15/20260.01%
Portugal Obrigacoes do Tesouro OT 4.100 04/15/20370.01%
Koninklijke Philips NV 2.000 03/30/20300.01%
Prologis Euro Finance LLC 1.875 01/05/20290.01%
Prologis Euro Finance LLC 4.625 05/23/20330.01%
Prologis LP 2.250 06/30/20290.01%
Phoenix Group Holdings plc 4.375 01/24/20290.01%
Prologis Euro Finance LLC 0.250 09/10/20270.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375 12/07/20260.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.500 02/20/20320.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.200 07/13/20350.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.500 09/20/20300.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.550 01/29/20310.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.600 12/11/20350.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625 07/16/20290.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.650 02/15/20330.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625 04/17/20280.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.200 10/04/20340.01%
Procter & Gamble Co. 0.350 05/05/20300.01%
Procter & Gamble Co. 1.875 10/30/20380.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.000 01/27/20270.01%
Procter & Gamble Co. 4.875 05/11/20270.01%
Portugal Obrigacoes do Tesouro OT 1.000 04/12/20520.01%
Nationwide Building Society 1.375 06/29/20320.01%
Next Group plc 3.625 05/18/20280.01%
Nykredit Realkredit A/S 0.375 01/17/20280.01%
Nykredit Realkredit A/S 0.750 01/20/20270.01%
Nationwide Building Society 3.250 01/20/20280.01%
Nationwide Building Society 3.250 09/05/20290.01%
Nationwide Building Society 3.625 03/15/20280.01%
North West Redwater Partnership / NWR Financing Co. Ltd. 2.800 06/01/20270.01%
Northern Territory Treasury Corp. 3.750 04/21/20330.01%
Northern Territory Treasury Corp. 5.500 03/21/20360.01%
NatWest Group plc 0.670 09/14/20290.01%
NatWest Group plc 1.043 09/14/20320.01%
NatWest Group plc 3.619 03/29/20290.01%
NatWest Group plc 5.763 02/28/20340.01%
New Zealand Government Bond 1.750 05/15/20410.01%
New York Life Global Funding 0.250 01/23/20270.01%
New Zealand Government Bond 2.750 05/15/20510.01%
New Zealand Local Government Funding Agency Bond 1.500 04/20/20290.01%
New Zealand Local Government Funding Agency Bond 4.500 04/15/20270.01%
Realty Income Corp. 1.125 07/13/20270.01%
Realty Income Corp. 5.125 07/06/20340.01%
Nationwide Building Society 0.250 09/14/20280.01%
Realty Income Corp. 6.000 12/05/20390.01%
Omnicom Finance Holdings plc 0.800 07/08/20270.01%
OeBB-Infrastruktur AG 3.375 05/18/20320.01%
Oesterreichische Kontrollbank AG 2.875 02/25/20300.01%
OMV AG 2.375 04/09/20320.01%
Province of Ontario Canada 2.250 12/02/20310.01%
Province of Ontario Canada 0.250 06/28/20290.01%
Province of Ontario Canada 1.350 12/02/20300.01%
Province of Ontario Canada 1.550 11/01/20290.01%
Province of Ontario Canada 1.850 02/01/20270.01%
Province of Ontario 5.850 03/08/20330.01%
Province of Ontario 6.200 06/02/20310.01%
Province of Ontario 6.500 03/08/20290.01%
Province of Ontario 7.600 06/02/20270.01%
Province of Ontario Canada 0.010 11/25/20300.01%
Orange SA 0.625 12/16/20330.01%
Ontario Teachers' Finance Trust 0.100 05/19/20280.01%
Ontario Teachers' Finance Trust 0.900 05/20/20410.01%
Ontario Teachers' Finance Trust 1.850 05/03/20320.01%
OP Corporate Bank plc 0.600 01/18/20270.01%
OP Corporate Bank plc 0.625 07/27/20270.01%
OP Corporate Bank plc 4.000 06/13/20280.01%
OP Mortgage Bank 0.010 11/19/20260.01%
OP Mortgage Bank 0.010 11/19/20300.01%
OP Mortgage Bank 0.625 02/15/20290.01%
Province of Ontario Canada 3.400 09/08/20280.01%
Province of Ontario Canada 3.600 03/08/20280.01%
State of North Rhine-Westphalia Germany 1.750 10/26/20570.01%
State of North Rhine-Westphalia Germany 1.950 09/26/20780.01%
State of North Rhine-Westphalia Germany 2.150 03/21/21190.01%
State of North Rhine-Westphalia Germany 0.375 09/02/20500.01%
State of North Rhine-Westphalia Germany 1.650 05/16/20470.01%
State of North Rhine-Westphalia Germany 0.950 03/13/20280.01%
State of North Rhine-Westphalia Germany 1.000 10/16/20460.01%
State of North Rhine-Westphalia Germany 1.250 05/12/20360.01%
NRW Bank 0.625 02/23/20270.01%
NRW Bank 0.125 04/12/20270.01%
State of North Rhine-Westphalia Germany 3.400 03/07/20730.01%
NRW Bank 0.100 07/09/20350.01%
NRW Bank 0.500 09/13/20270.01%
New South Wales Treasury Corp. 3.000 04/20/20290.01%
New South Wales Treasury Corp. 2.000 03/20/20310.01%
NTT Finance Corp. 0.399 12/13/20280.01%
NTT Finance Corp. 0.648 06/20/20300.01%
NTT Finance Corp. 0.838 06/20/20330.01%
Northern Territory Treasury Corp. 2.500 05/21/20320.01%
Northern Territory Treasury Corp. 2.750 04/21/20270.01%
New South Wales Treasury Corp. 3.500 11/20/20370.01%
New South Wales Treasury Corp. 3.000 11/15/20280.01%
NIBC Bank NV 0.500 03/19/20270.01%
NIBC Bank NV 1.875 06/16/20270.01%
Hannoversche Beteiligungsgesellschaft Niedersachsen mbH 0.250 07/16/20350.01%
State of Lower Saxony 0.000 02/11/20270.01%
National Grid plc 4.275 01/16/20350.01%
National Gas Transmission plc 4.250 04/05/20300.01%
Housing Australia 1.410 06/29/20320.01%
National Grid plc 2.949 03/30/20300.01%
National Grid North America Inc. 1.054 01/20/20310.01%
National Grid plc 0.163 01/20/20280.01%
National Grid Electricity Distribution East Midlands plc 3.949 09/20/20320.01%
National Grid Electricity Distribution South West plc 5.818 07/31/20410.01%
State of North Rhine-Westphalia Germany 0.200 01/27/20510.01%
State of North Rhine-Westphalia Germany 0.500 02/16/20270.01%
State of North Rhine-Westphalia Germany 0.500 11/25/20390.01%
State of North Rhine-Westphalia Germany 0.600 06/04/20410.01%
State of North Rhine-Westphalia Germany 0.800 07/30/20490.01%
State of Lower Saxony 0.010 02/19/20290.01%
State of Lower Saxony 0.010 08/13/20300.01%
NN Group NV 4.625 01/13/20480.01%
Novartis Finance SA 1.375 08/14/20300.01%
State of Lower Saxony 0.750 02/15/20280.01%
NN Group NV 6.000 11/03/20430.01%
Norway Government Bond 3.500 10/06/20420.01%
Swiss Life Finance I AG 3.250 08/31/20290.01%
Slovenia Government Bond 0.275 01/14/20300.01%
Slovenia Government Bond 1.188 03/14/20290.01%
Slovenia Government Bond 1.250 03/22/20270.01%
Slovakia Government Bond 4.000 02/23/20430.01%
DS Smith plc 4.500 07/27/20300.01%
Slovakia Government Bond 0.750 04/09/20300.01%
Slovakia Government Bond 1.375 01/21/20270.01%
Sika Capital BV 3.750 05/03/20300.01%
Singapore Government Bond 1.625 07/01/20310.01%
Siemens Financieringsmaatschappij NV 3.375 08/24/20310.01%
Siemens Financieringsmaatschappij NV 3.750 09/10/20420.01%
Smurfit Kappa Treasury ULC 1.500 09/15/20270.01%
Schlumberger Finance BV 0.250 10/15/20270.01%
Sun Life Financial Inc. 2.580 05/10/20320.01%
Slovakia Government Bond 2.000 10/17/20470.01%
Slovakia Government Bond 2.250 06/12/20680.01%
Slovakia Government Bond 3.625 06/08/20330.01%
Societe Nationale SNCF SACA 0.625 04/17/20300.01%
Societe Nationale SNCF SACA 0.875 12/28/20260.01%
Societe Nationale SNCF SACA 1.000 05/25/20400.01%
Societe Nationale SNCF SACA 1.500 02/02/20290.01%
Societe Nationale SNCF SACA 5.375 03/18/20270.01%
Societe Generale SA 0.250 07/08/20270.01%
Societe Generale SA 0.500 06/12/20290.01%
SELP Finance Sarl 1.500 12/20/20260.01%
Singapore Government Bond 2.875 08/01/20280.01%
Singapore Government Bond 2.875 09/01/20270.01%
Siemens Financieringsmaatschappij NV 0.500 02/20/20320.01%
Siemens Financieringsmaatschappij NV 1.250 02/25/20350.01%
Siemens Financieringsmaatschappij NV 1.750 02/28/20390.01%
Siemens Financieringsmaatschappij NV 2.750 09/09/20300.01%
Svenska Handelsbanken AB 2.625 09/05/20290.01%
Svenska Handelsbanken AB 3.375 02/17/20280.01%
Svenska Handelsbanken AB 5.000 08/16/20340.01%
Siemens Financieringsmaatschappij NV 0.125 09/05/20290.01%
Cie de Saint-Gobain SA 3.875 11/29/20300.01%
Segro Capital Sarl 0.500 09/22/20310.01%
SFIL SA 3.250 11/25/20300.01%
Sweden Government Bond 1.375 06/23/20710.01%
Cie de Saint-Gobain SA 1.375 06/14/20270.01%
Cie de Saint-Gobain SA 1.875 09/21/20280.01%
China Development Bank 3.390 07/10/20270.01%
China Development Bank 3.400 01/08/20280.01%
China Development Bank 2.710 07/10/20300.01%
China Development Bank 2.990 03/01/20290.01%
Skandinaviska Enskilda Banken AB 0.375 06/21/20280.01%
Skandinaviska Enskilda Banken AB 0.750 08/09/20270.01%
Skandinaviska Enskilda Banken AB 1.000 12/19/20290.01%
Skandinaviska Enskilda Banken AB 1.750 11/11/20260.01%
Skandinaviska Enskilda Banken AB 3.875 05/09/20280.01%
Skandinaviska Enskilda Banken AB 4.000 11/09/20260.01%
Skandinaviska Enskilda Banken AB 4.125 06/29/20270.01%
Rothesay Life plc 7.734 05/16/20330.01%
RTE Reseau de Transport d'Electricite SADIR 0.000 09/09/20270.01%
RTE Reseau de Transport d'Electricite SADIR 1.125 07/08/20400.01%
Romania Government Bond 4.750 10/11/20340.01%
Romania Government Bond 4.850 07/25/20290.01%
Romania Government Bond 7.350 04/28/20310.01%
Romania Government Bond 8.250 09/29/20320.01%
RTE Reseau de Transport d'Electricite SADIR 3.750 07/04/20350.01%
Rentokil Initial Finance BV 3.875 06/27/20270.01%
Romania Government Bond 7.200 05/31/20270.01%
State of Rhineland-Palatinate 0.700 01/26/20280.01%
Romanian Government International Bond 3.750 02/07/20340.01%
Romanian Government International Bond 4.625 04/03/20490.01%
Romanian Government International Bond 6.375 09/18/20330.01%
Royal Bank of Canada 0.010 01/21/20270.01%
Royal Bank of Canada 2.375 09/13/20270.01%
Royal Bank of Canada 3.625 06/14/20270.01%
Royal Bank of Canada 4.612 07/26/20270.01%
Royal Bank of Canada 5.000 01/24/20280.01%
Royal Bank of Canada 2.125 04/26/20290.01%
RTX Corp. 2.150 05/18/20300.01%
RWE AG 0.500 11/26/20280.01%
State of Saxony-Anhalt 0.000 03/10/20310.01%
State of Saxony-Anhalt 0.750 01/29/20290.01%
State of Saxony-Anhalt 2.950 06/20/20330.01%
South Australian Government Financing Authority 1.750 05/24/20320.01%
South Australian Government Financing Authority 1.750 05/24/20340.01%
South Australian Government Financing Authority 2.000 05/23/20360.01%
Banco de Sabadell SA 5.000 06/07/20290.01%
South Australian Government Financing Authority 4.750 05/24/20380.01%
Sampo Oyj 2.500 09/03/20520.01%
Sampo Oyj 3.375 05/23/20490.01%
Banco Santander SA 5.750 08/23/20330.01%
Banco Santander SA 3.875 01/16/20280.01%
Banco Santander SA 4.625 05/04/20270.01%
Banco Santander SA 3.375 01/11/20300.01%
Banco Santander Totta SA 3.375 04/19/20280.01%
Santander UK Group Holdings plc 0.603 09/13/20290.01%
Santander UK Group Holdings plc 2.421 01/17/20290.01%
SAP SE 0.375 05/18/20290.01%
SAP SE 1.625 03/10/20310.01%
Gestion Securite de Stocks Securite SA 3.375 06/29/20300.01%
Sandvik AB 2.125 06/07/20270.01%
Sanofi SA 1.125 04/05/20280.01%
Sanofi SA 1.500 04/01/20300.01%
Santander Consumer Finance SA 0.500 01/14/20270.01%
Banco Santander SA 0.300 10/04/20260.01%
Banco Santander SA 1.625 10/22/20300.01%
Banco Santander SA 2.000 11/27/20340.01%
China Development Bank 3.430 01/14/20270.01%
China Development Bank 3.450 09/20/20290.01%
China Development Bank 3.490 11/08/20410.01%
China Development Bank 3.660 03/01/20310.01%
China Development Bank 3.700 10/20/20300.01%
China Development Bank 4.010 01/09/20370.01%
SCOR SE 3.625 05/27/20480.01%
State of Schleswig-Holstein Germany 0.010 10/22/20260.01%
State of Schleswig-Holstein Germany 0.010 11/26/20290.01%
Free State of Saxony 0.010 11/05/20290.01%
Free State of Saxony 0.010 12/17/20350.01%
Province of Saskatchewan Canada 2.800 12/02/20520.01%
Province of Saskatchewan Canada 4.200 12/02/20540.01%
Republic of Austria Government Bond 3.800 01/26/20620.01%
Regie Autonome des Transports Parisiens EPIC 1.875 05/25/20320.01%
Cooperatieve Rabobank UA 1.875 07/12/20280.01%
Cooperatieve Rabobank UA 3.106 06/07/20330.01%
Cooperatieve Rabobank UA 4.000 01/10/20300.01%
Cooperatieve Rabobank UA 4.233 04/25/20290.01%
Republic of Austria Government Bond 0.750 02/20/20280.01%
Raiffeisen Bank International AG 7.375 12/20/20320.01%
Robert Bosch GmbH 4.000 06/02/20350.01%
Robert Bosch GmbH 4.375 06/02/20430.01%
Teleperformance SE 5.750 11/22/20310.01%
Rogers Communications Inc. 3.650 03/31/20270.01%
Rogers Communications Inc. 3.750 04/15/20290.01%
Rogers Communications Inc. 5.900 09/21/20330.01%
Shell International Finance BV 0.750 08/15/20280.01%
Shell International Finance BV 1.875 04/07/20320.01%
RELX Finance BV 0.500 03/10/20280.01%
RELX Finance BV 0.875 03/10/20320.01%
State of Rhineland-Palatinate 0.375 01/26/20270.01%
Raiffeisenlandesbank Niederoesterreich-Wien AG 0.875 01/30/20290.01%
Raiffeisenlandesbank Niederoesterreich-Wien AG 1.250 04/21/20270.01%
Raiffeisenlandesbank Oberoesterreich AG 3.625 12/13/20270.01%
Finland Government Bond 0.500 04/15/20430.01%
Finland Government Bond 0.125 04/15/20520.01%
Finland Government Bond 0.125 09/15/20310.01%
SNCF Reseau 5.250 12/07/20280.01%
Finland Government Bond 1.125 04/15/20340.01%
Finland Government Bond 1.375 04/15/20470.01%
Pernod Ricard SA 3.250 11/02/20280.01%
Pernod Ricard SA 3.750 09/15/20330.01%
Rio Tinto Finance plc 4.000 12/11/20290.01%
Reckitt Benckiser Treasury Services Nederland BV 0.750 05/19/20300.01%
RL Finance Bonds NO 4 plc 4.875 10/07/20490.01%
Repsol International Finance BV 2.250 12/10/20260.01%
Hungary Government International Bond 1.625 04/28/20320.01%
SNCF Reseau 1.000 11/09/20310.01%
SNCF Reseau 1.125 05/25/20300.01%
SNCF Reseau 1.500 05/29/20370.01%
Repsol International Finance BV 4.247 12/31/20490.01%
SNCF Reseau 0.750 05/25/20360.01%
SNCF Reseau 5.000 10/10/20330.01%
Landwirtschaftliche Rentenbank 0.000 09/22/20270.01%
Shell International Finance BV 1.625 01/20/20270.01%
RCI Banque SA 4.500 04/06/20270.01%
Landwirtschaftliche Rentenbank 0.050 01/31/20310.01%
Landwirtschaftliche Rentenbank 0.050 12/18/20290.01%
Landwirtschaftliche Rentenbank 0.100 03/08/20270.01%
Landwirtschaftliche Rentenbank 0.375 02/14/20280.01%
Landwirtschaftliche Rentenbank 0.875 12/15/20260.01%
National Bank of Canada 2.237 11/04/20260.00%
Myriad Capital plc 4.750 12/20/20430.00%
National Australia Bank Ltd. 6.163 03/09/20330.00%
National Australia Bank Ltd. 6.322 08/03/20320.00%
National Australia Bank Ltd. 1.125 05/20/20310.00%
National Australia Bank Ltd. 1.375 08/30/20280.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.250 05/26/20410.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.250 05/26/20490.00%
Mountain View Partners GP 3.974 03/31/20510.00%
Mitsubishi UFJ Financial Group Inc. 1.029 03/07/20290.00%
Muenchener Hypothekenbank eG 0.010 10/19/20390.00%
Muenchener Hypothekenbank eG 1.000 04/18/20390.00%
Morgan Stanley 1.375 10/27/20260.00%
MDGH GMTN RSC Ltd. 1.000 03/10/20340.00%
Mitsubishi UFJ Financial Group Inc. 0.250 11/04/20270.00%
Microsoft Corp. 2.625 05/02/20330.00%
NBN Co. Ltd. 4.375 03/15/20330.00%
Province of New Brunswick 2.350 08/14/20270.00%
Province of New Brunswick 3.050 08/14/20500.00%
Province of New Brunswick 3.100 08/14/20280.00%
Province of New Brunswick 3.100 08/14/20480.00%
Province of New Brunswick 3.550 06/03/20430.00%
Province of New Brunswick 3.800 08/14/20450.00%
Province of New Brunswick 4.550 03/26/20370.00%
Province of New Brunswick 4.800 06/03/20410.00%
Province of New Brunswick 4.800 09/26/20390.00%
Province of New Brunswick 5.500 01/27/20340.00%
National Bank of Canada 5.219 06/14/20280.00%
National Bank of Canada 5.426 08/16/20320.00%
NorteGas Energia Distribucion SA 0.905 01/22/20310.00%
NorteGas Energia Distribucion SA 2.065 09/28/20270.00%
NAV Canada 2.063 05/29/20300.00%
NAV Canada 2.924 09/29/20510.00%
NAV Canada 3.293 03/30/20480.00%
New Brunswick F-M Project Co. Inc. 6.470 11/30/20270.00%
NBN Co. Ltd. 2.150 06/02/20280.00%
NBN Co. Ltd. 2.200 12/16/20300.00%
Nordea Bank Abp 1.625 12/09/20320.00%
Province of New Brunswick Canada 4.450 08/14/20330.00%
Province of New Brunswick Canada 5.000 08/14/20540.00%
Nasdaq Inc. 0.900 07/30/20330.00%
Nasdaq Inc. 1.750 03/28/20290.00%
Nuclear Damage Compensation and Decommissioning Facilitation Corp. 0.225 11/30/20260.00%
Nestle Finance International Ltd. 1.750 11/02/20370.00%
Nestle Holdings Inc. 1.375 06/23/20330.00%
Nestle Holdings Inc. 2.125 04/04/20270.00%
Nestle Holdings Inc. 2.192 01/26/20290.00%
Nestle Holdings Inc. 2.500 04/04/20320.00%
Nestle Finance International Ltd. 1.250 03/29/20310.00%
Nestle Capital Markets SA 2.000 06/28/20330.00%
Nestle Finance International Ltd. 0.000 03/03/20330.00%
Nestle Finance International Ltd. 0.375 05/12/20320.00%
NextEra Energy Capital Holdings Inc. 2.200 12/02/20260.00%
Nederlandse Gasunie NV 0.375 10/03/20310.00%
NE Property BV 1.875 10/09/20260.00%
NE Property BV 2.000 01/20/20300.00%
NE Property BV 3.375 07/14/20270.00%
Nederlandse Waterschapsbank NV 3.450 07/17/20280.00%
Nederlandse Waterschapsbank NV 1.500 06/15/20390.00%
Nederlandse Waterschapsbank NV 3.000 09/11/20310.00%
Nederlandse Waterschapsbank NV 1.000 03/01/20280.00%
Nederlandse Waterschapsbank NV 0.500 04/29/20300.00%
Government of Newfoundland and Labrador 4.150 06/02/20330.00%
Province of Newfoundland and Labrador 2.650 10/17/20500.00%
Province of Newfoundland and Labrador 2.850 06/02/20280.00%
Province of Newfoundland and Labrador 3.700 10/17/20480.00%
Province of Newfoundland and Labrador 4.650 10/17/20400.00%
Province of Newfoundland and Labrador 6.150 04/17/20280.00%
Newfoundland & Labrador Hydro 3.600 12/01/20450.00%
Newfoundland & Labrador Hydro 6.650 08/27/20310.00%
Netflix Inc. 4.625 05/15/20290.00%
Government of Newfoundland and Labrador 1.250 06/02/20270.00%
Government of Newfoundland and Labrador 1.750 06/02/20300.00%
Government of Newfoundland and Labrador 2.050 06/02/20310.00%
Government of Newfoundland and Labrador 2.850 06/02/20290.00%
Government of Newfoundland and Labrador 3.150 12/02/20520.00%
Network Finance Co. Pty Ltd. 2.579 10/03/20280.00%
Network Finance Co. Pty Ltd. 6.061 06/19/20300.00%
Nestle Finance International Ltd. 1.500 03/29/20350.00%
LVMH Moet Hennessy Louis Vuitton SE 3.250 09/07/20290.00%
LVMH Moet Hennessy Louis Vuitton SE 0.375 02/11/20310.00%
McDonald's Corp. 1.750 05/03/20280.00%
McDonald's Corp. 1.875 05/26/20270.00%
McDonald's Corp. 2.375 05/31/20290.00%
McDonald's Corp. 2.625 06/11/20290.00%
McDonald's Corp. 2.950 03/15/20340.00%
McDonald's Corp. 3.000 05/31/20340.00%
McDonald's Corp. 4.125 06/11/20540.00%
McDonald's Corp. 4.125 11/28/20350.00%
Medtronic Global Holdings SCA 3.000 10/15/20280.00%
Medtronic Global Holdings SCA 3.375 10/15/20340.00%
Meadowhall Finance PLC 4.986 01/12/20320.00%
Medtronic Global Holdings SCA 1.375 10/15/20400.00%
Medtronic Global Holdings SCA 1.500 07/02/20390.00%
Medtronic Global Holdings SCA 1.625 03/07/20310.00%
Medtronic Global Holdings SCA 1.625 10/15/20500.00%
McKesson Corp. 3.125 02/17/20290.00%
Moody's Corp. 0.950 02/25/20300.00%
Mondelez International Holdings Netherlands BV 0.250 09/09/20290.00%
Mondelez International Holdings Netherlands BV 1.250 09/09/20410.00%
Mondelez International Inc. 2.375 03/06/20350.00%
Medtronic Global Holdings SCA 0.375 10/15/20280.00%
Medtronic Global Holdings SCA 0.750 10/15/20320.00%
Manchester Airport Group Funding plc 6.125 09/30/20410.00%
Mapfre SA 4.125 09/07/20480.00%
Mapfre SA 4.375 03/31/20470.00%
MassMutual Global Funding II 3.750 01/19/20300.00%
MassMutual Global Funding II 5.000 12/12/20270.00%
Panasonic Holdings Corp. 0.370 03/05/20300.00%
Panasonic Holdings Corp. 0.709 09/14/20280.00%
Panasonic Holdings Corp. 1.342 09/14/20330.00%
Mercedes-Benz Finance Canada Inc. 5.120 06/27/20280.00%
Mercedes-Benz International Finance BV 1.500 02/09/20270.00%
Mexican Bonos 8.000 05/24/20350.00%
Mastercard Inc. 2.100 12/01/20270.00%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 2.125 06/21/20520.00%
Autonomous Community of Madrid Spain 0.419 04/30/20300.00%
Liberty Utilities Canada LP 3.315 02/14/20500.00%
Autonomous Community of Madrid Spain 2.080 03/12/20300.00%
Manchester Airport Group Funding plc 2.875 09/30/20440.00%
LANXESS AG 0.625 12/01/20290.00%
LANXESS AG 1.750 03/22/20280.00%
London & Quadrant Housing Trust 3.125 02/28/20530.00%
London & Quadrant Housing Trust 3.750 10/27/20490.00%
London & Quadrant Housing Trust 4.625 12/05/20330.00%
London & Quadrant Housing Trust 5.486 06/15/20420.00%
Louis Dreyfus Co. Finance BV 1.625 04/28/20280.00%
Lower Mattagami Energy LP 2.433 05/14/20310.00%
Lower Mattagami Energy LP 4.175 04/23/20520.00%
Lower Mattagami Energy LP 5.139 05/18/20410.00%
Amplius Living 3.250 05/15/20430.00%
Amplius Living 5.125 08/02/20380.00%
London & Quadrant Housing Trust 2.125 03/31/20320.00%
London & Quadrant Housing Trust 2.250 07/20/20290.00%
Logicor Financing Sarl 0.875 01/14/20310.00%
Lonsdale Finance Pty Ltd. 2.100 10/15/20270.00%
LiveWest Treasury plc 1.875 02/18/20560.00%
Lendlease Finance Ltd. 3.400 10/27/20270.00%
Lendlease Finance Ltd. 3.700 03/31/20310.00%
Linde plc 1.000 09/30/20510.00%
Linde plc 1.625 03/31/20350.00%
Landesbank Baden-Wuerttemberg 0.375 02/28/20280.00%
Landesbank Baden-Wuerttemberg 0.375 05/07/20290.00%
Eli Lilly & Co. 1.375 09/14/20610.00%
Lloyds Banking Group plc 4.250 11/22/20270.00%
Lloyds Banking Group plc 1.985 12/15/20310.00%
Loblaw Cos. Ltd. 2.284 05/07/20300.00%
Loblaw Cos. Ltd. 4.488 12/11/20280.00%
Loblaw Cos. Ltd. 5.008 09/13/20320.00%
Loblaw Cos. Ltd. 5.336 09/13/20520.00%
Loblaw Cos. Ltd. 5.900 01/18/20360.00%
LCR Finance PLC 4.500 12/07/20280.00%
LCR Finance PLC 5.100 03/07/20510.00%
La Banque Postale Home Loan SFH SA 0.875 02/07/20280.00%
La Banque Postale Home Loan SFH SA 1.000 10/04/20280.00%
Landesbank Baden-Wuerttemberg 0.010 09/18/20280.00%
LEG Immobilien SE 0.875 01/17/20290.00%
LEG Immobilien SE 0.875 03/30/20330.00%
LEG Immobilien SE 0.875 11/28/20270.00%
LEG Immobilien SE 1.000 11/19/20320.00%
LEG Immobilien SE 1.500 01/17/20340.00%
Legal & General Finance plc 5.875 12/11/20310.00%
Legal & General Group plc 4.500 11/01/20500.00%
Legal & General Group plc 5.125 11/14/20480.00%
Klepierre SA 0.875 02/17/20310.00%
Klepierre SA 1.250 09/29/20310.00%
Klepierre SA 1.375 02/16/20270.00%
Klepierre SA 1.625 12/13/20320.00%
Klepierre SA 2.000 05/12/20290.00%
Signify NV 2.375 05/11/20270.00%
Mexico Government International Bond 2.125 10/25/20510.00%
Mexico Government International Bond 2.250 08/12/20360.00%
Mexico Government International Bond 2.375 02/11/20300.00%
Metropolitan Funding PLC 4.125 04/05/20480.00%
Mexico Government International Bond 1.125 01/17/20300.00%
Mexico Government International Bond 1.350 09/18/20270.00%
Metropolitan Life Global Funding I 4.000 04/05/20280.00%
Metropolitan Life Global Funding I 4.000 07/13/20270.00%
Mercialys SA 2.500 02/28/20290.00%
Metropolitan Life Global Funding I 1.625 09/21/20290.00%
Metropolitan Life Global Funding I 2.450 01/12/20290.00%
Metropolitan Life Global Funding I 3.394 04/09/20300.00%
Mexico Government International Bond 3.000 03/06/20450.00%
Mexico Government International Bond 3.375 02/23/20310.00%
Mexico Government International Bond 3.625 04/09/20290.00%
Mexico Government International Bond 4.000 03/15/21150.00%
Mexico Government International Bond 5.625 03/19/21140.00%
Manulife Bank of Canada 2.864 02/16/20270.00%
Manulife Finance Delaware LP 5.059 12/15/20410.00%
Manulife Financial Corp. 5.409 03/10/20330.00%
Magna International Inc. 4.375 03/17/20320.00%
Magna International Inc. 4.950 01/31/20310.00%
Malaysia Government Investment Issue 3.871 08/08/20280.00%
M&G plc 5.560 07/20/20550.00%
Malaysia Government Investment Issue 4.582 08/30/20330.00%
M&G plc 6.250 10/20/20680.00%
M&G plc 6.340 12/19/20630.00%
Malaysia Government Bond 3.892 03/15/20270.00%
Malaysia Government Bond 4.127 04/15/20320.00%
Malaysia Government Bond 4.232 06/30/20310.00%
Malaysia Government Bond 4.935 09/30/20430.00%
Sagen MI Canada Inc. 2.955 03/01/20270.00%
Sagen MI Canada Inc. 3.261 03/05/20310.00%
Macquarie Group Ltd. 0.943 01/19/20290.00%
Macquarie Group Ltd. 0.950 05/21/20310.00%
Macquarie Group Ltd. 2.723 08/21/20290.00%
Macquarie Group Ltd. 4.080 05/31/20290.00%
Merck & Co. Inc. 1.375 11/02/20360.00%
Merck & Co. Inc. 1.875 10/15/20260.00%
Merck & Co. Inc. 2.500 10/15/20340.00%
Merck Financial Services GmbH 0.875 07/05/20310.00%
Merck Financial Services GmbH 2.375 06/15/20300.00%
Merlin Properties Socimi SA 1.375 06/01/20300.00%
Merlin Properties Socimi SA 1.875 11/02/20260.00%
Merlin Properties Socimi SA 1.875 12/04/20340.00%
Merlin Properties Socimi SA 2.375 09/18/20290.00%
Metro Inc. 3.390 12/06/20270.00%
Metro Inc. 4.270 12/04/20470.00%
Metro Inc. 5.970 10/15/20350.00%
Metro Inc./CN 3.413 02/28/20500.00%
Province of Manitoba 4.050 09/05/20450.00%
Province of Manitoba 4.400 03/05/20420.00%
Province of Manitoba 4.600 03/05/20380.00%
Province of Manitoba 4.650 03/05/20400.00%
Province of Manitoba 5.700 03/05/20370.00%
Province of Manitoba 6.300 03/05/20310.00%
Province of Manitoba Canada 2.050 06/02/20300.00%
Province of Manitoba Canada 2.050 06/02/20310.00%
Province of Manitoba Canada 2.050 09/05/20520.00%
Province of Manitoba Canada 3.800 09/05/20530.00%
Province of Manitoba Canada 3.900 12/02/20320.00%
Province of Manitoba 3.250 09/05/20290.00%
Province of Manitoba 3.350 03/05/20430.00%
Motability Operations Group plc 3.625 03/10/20360.00%
Province of Manitoba 2.850 09/05/20460.00%
Province of Manitoba 3.000 06/02/20280.00%
Province of Manitoba 3.150 09/05/20520.00%
Motability Operations Group plc 4.875 01/17/20430.00%
Motability Operations Group plc 5.625 11/29/20300.00%
Motability Operations Group plc 5.750 09/11/20480.00%
Motability Operations Group plc 2.125 01/18/20420.00%
Motability Operations Group plc 2.375 03/14/20320.00%
Motability Operations Group plc 2.375 07/03/20390.00%
Moat Homes Finance plc 5.000 09/23/20410.00%
Morhomes plc 3.400 02/19/20380.00%
Cie Generale des Etablissements Michelin SCA 1.750 05/28/20270.00%
Mizuho Financial Group Inc. 0.402 09/06/20290.00%
Cie Generale des Etablissements Michelin SCA 2.500 09/03/20380.00%
City of Montreal 3.150 09/01/20280.00%
City of Montreal 3.500 12/01/20380.00%
City of Montreal 4.100 12/01/20340.00%
City of Montreal Canada 1.750 09/01/20300.00%
City of Montreal Canada 2.000 09/01/20310.00%
City of Montreal Canada 2.300 09/01/20290.00%
City of Montreal Canada 2.400 12/01/20410.00%
City of Montreal Canada 4.250 09/01/20330.00%
City of Montreal Canada 4.250 12/01/20320.00%
City of Montreal Canada 4.400 12/01/20430.00%
City of Montreal Canada 4.700 12/01/20410.00%
City of Montreal Canada 6.000 06/01/20430.00%
Mitsubishi Corp. 1.518 06/25/20320.00%
Mitsubishi Heavy Industries Ltd. 0.270 09/01/20310.00%
Mitsui Fudosan Co. Ltd. 0.810 06/06/20330.00%
Mizuho Financial Group Inc. 0.797 04/15/20300.00%
Mizuho Financial Group Inc. 0.895 06/24/20300.00%
Mizuho Financial Group Inc. 4.029 09/05/20320.00%
Mizuho Financial Group Inc. 5.628 06/13/20280.00%
Indonesia Treasury Bond 9.750 05/15/20370.00%
Indonesia Government International Bond 0.900 02/14/20270.00%
Indonesia Government International Bond 1.100 03/12/20330.00%
Indonesia Treasury Bond 9.000 03/15/20290.00%
ING-DiBa AG 1.250 10/09/20330.00%
In'li SA 1.125 07/02/20290.00%
InPower BC General Partnership 4.471 03/31/20330.00%
ING Bank Australia Ltd. 4.500 05/26/20290.00%
IGM Financial Inc. 4.115 12/09/20470.00%
IGM Financial Inc. 4.174 07/13/20480.00%
IGM Financial Inc. 4.206 03/21/20500.00%
IGM Financial Inc. 5.426 05/26/20530.00%
InterContinental Hotels Group plc 2.125 05/15/20270.00%
InterContinental Hotels Group plc 3.375 10/08/20280.00%
3i Group plc 3.750 06/05/20400.00%
3i Group plc 5.750 12/03/20320.00%
Ile-de-France Mobilites 0.950 05/28/20410.00%
International Distribution Services plc 1.250 10/08/20260.00%
International Finance Corp. 0.750 05/24/20280.00%
Region of Ile de France 0.000 04/20/20280.00%
Region of Ile de France 0.100 07/02/20300.00%
Region of Ile de France 0.625 04/23/20270.00%
Region of Ile de France 1.375 06/20/20330.00%
Incommunities Treasury plc 3.250 03/21/20490.00%
Imperial Brands Finance plc 4.875 06/07/20320.00%
IMCD NV 4.875 09/18/20280.00%
Imperial Brands Finance Netherlands BV 1.750 03/18/20330.00%
Imperial Brands Finance Netherlands BV 5.250 02/15/20310.00%
International Development Assn. 0.700 01/17/20420.00%
International Development Assn. 0.750 09/21/20280.00%
Inter Pipeline Ltd. 4.637 05/30/20440.00%
Inter Pipeline Ltd./AB 3.484 12/16/20260.00%
Inter Pipeline Ltd./AB 3.983 11/25/20310.00%
Inter Pipeline Ltd./AB 4.232 06/01/20270.00%
Inter Pipeline Ltd./AB 5.091 11/27/20510.00%
Inter Pipeline Ltd./AB 5.760 02/17/20280.00%
Inter Pipeline Ltd./AB 5.849 05/18/20320.00%
Inter Pipeline Ltd./AB 6.590 02/09/20340.00%
ING-DiBa AG 0.125 05/23/20270.00%
ING Groep NV 0.875 11/29/20300.00%
ING Groep NV 0.250 02/01/20300.00%
ING Groep NV 0.250 02/18/20290.00%
Intesa Sanpaolo SPA 1.750 07/04/20290.00%
ING Groep NV 1.750 02/16/20310.00%
ING Groep NV 4.125 08/24/20330.00%
ING Groep NV 5.250 11/14/20330.00%
ING Groep NV 6.250 05/20/20330.00%
Japan Expressway Holding and Debt Repayment Agency 0.150 06/30/20280.00%
Japan Expressway Holding and Debt Repayment Agency 0.155 05/31/20280.00%
Japan Expressway Holding and Debt Repayment Agency 0.155 08/31/20270.00%
Japan Expressway Holding and Debt Repayment Agency 0.160 07/30/20270.00%
Japan Expressway Holding and Debt Repayment Agency 0.160 11/30/20270.00%
Japan Expressway Holding and Debt Repayment Agency 0.170 10/29/20270.00%
Japan Expressway Holding and Debt Repayment Agency 0.185 01/31/20280.00%
Japan Expressway Holding and Debt Repayment Agency 0.297 09/30/20490.00%
Japan Expressway Holding and Debt Repayment Agency 0.306 03/31/20500.00%
Japan Expressway Holding and Debt Repayment Agency 0.306 04/30/20360.00%
Japan Expressway Holding and Debt Repayment Agency 0.397 10/31/20360.00%
Japan Expressway Holding and Debt Repayment Agency 0.422 12/28/20490.00%
Japan Expressway Holding and Debt Repayment Agency 0.500 03/18/20390.00%
Japan Expressway Holding and Debt Repayment Agency 0.500 09/17/20380.00%
Japan Expressway Holding and Debt Repayment Agency 0.538 05/31/20380.00%
Japan Expressway Holding and Debt Repayment Agency 0.542 05/31/20490.00%
Japan Expressway Holding and Debt Repayment Agency 0.543 06/30/20380.00%
Illinois Tool Works Inc. 1.000 06/05/20310.00%
Israel Government International Bond 2.500 01/16/20490.00%
Isle of Man Government International Bond 1.625 09/14/20510.00%
Intesa Sanpaolo SPA 5.625 03/08/20330.00%
Intesa Sanpaolo SPA 6.500 03/14/20290.00%
Intesa Sanpaolo SPA 5.000 03/08/20280.00%
Japan Government Thirty Year Bond 1.100 03/20/20330.00%
JDE Peet's NV 1.125 06/16/20330.00%
JDE Peet's NV 4.500 01/23/20340.00%
Japan Finance Organization for Municipalities 0.090 09/17/20270.00%
Japan Finance Organization for Municipalities 0.110 05/21/20270.00%
Japan Finance Organization for Municipalities 0.130 06/14/20270.00%
Japan Finance Organization for Municipalities 0.140 04/16/20270.00%
Japan Finance Organization for Municipalities 0.155 12/17/20270.00%
Japan Finance Organization for Municipalities 0.160 05/28/20310.00%
Japan Finance Organization for Municipalities 0.160 07/16/20270.00%
Japan Expressway Holding and Debt Repayment Agency 1.866 03/19/20550.00%
Japan Expressway Holding and Debt Repayment Agency 2.100 12/28/20290.00%
Japan Expressway Holding and Debt Repayment Agency 2.250 12/20/20270.00%
Japan Expressway Holding and Debt Repayment Agency 2.280 04/20/20270.00%
Japan Expressway Holding and Debt Repayment Agency 2.300 02/29/20400.00%
Japan Expressway Holding and Debt Repayment Agency 2.340 10/20/20270.00%
Japan Expressway Holding and Debt Repayment Agency 2.370 09/20/20280.00%
Japan Expressway Holding and Debt Repayment Agency 2.410 04/20/20290.00%
Japan Expressway Holding and Debt Repayment Agency 1.119 10/31/20350.00%
Japan Expressway Holding and Debt Repayment Agency 1.240 07/31/20350.00%
Japan Expressway Holding and Debt Repayment Agency 1.291 03/19/20570.00%
Japan Expressway Holding and Debt Repayment Agency 1.338 10/31/20340.00%
Japan Expressway Holding and Debt Repayment Agency 1.427 07/31/20340.00%
Japan Expressway Holding and Debt Repayment Agency 0.625 08/31/20380.00%
Japan Expressway Holding and Debt Repayment Agency 0.625 09/30/20380.00%
Japan Expressway Holding and Debt Repayment Agency 0.686 07/31/20480.00%
Japan Expressway Holding and Debt Repayment Agency 0.730 04/30/20480.00%
Japan Expressway Holding and Debt Repayment Agency 0.110 05/31/20270.00%
Japan Expressway Holding and Debt Repayment Agency 0.130 06/30/20270.00%
JAB Holdings BV 2.500 04/17/20270.00%
JAB Holdings BV 1.000 12/20/20270.00%
Japan Finance Organization for Municipalities 2.266 08/28/20290.00%
Japan Finance Organization for Municipalities 2.290 04/25/20280.00%
Japan Finance Organization for Municipalities 2.290 04/27/20290.00%
Japan Finance Organization for Municipalities 2.320 06/18/20270.00%
Japan Finance Organization for Municipalities 2.950 03/24/20340.00%
Japan Finance Organization for Municipalities 0.681 06/28/20330.00%
Japan Finance Organization for Municipalities 0.788 08/26/20330.00%
Japan Finance Organization for Municipalities 2.030 06/27/20310.00%
Japan Finance Organization for Municipalities 0.170 10/15/20270.00%
JAB Holdings BV 3.375 04/17/20350.00%
Japan Expressway Holding and Debt Repayment Agency 2.870 12/20/20460.00%
Japan Expressway Holding and Debt Repayment Agency 2.960 03/19/20460.00%
Japan Highway Public Corp. 2.660 12/20/20340.00%
JT International Financial Services BV 1.000 11/26/20290.00%
JT International Financial Services BV 2.750 09/28/20330.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.375 09/15/20270.00%
Japan Finance Organization for Municipalities 0.195 02/15/20280.00%
Coca-Cola Co. 0.500 03/09/20330.00%
Coca-Cola Co. 0.800 03/15/20400.00%
Coca-Cola Co. 0.950 05/06/20360.00%
Coca-Cola Co. 1.000 03/09/20410.00%
Coca-Cola Co. 0.125 03/09/20290.00%
Coca-Cola Co. 0.375 03/15/20330.00%
Kreditanstalt fuer Wiederaufbau 5.000 06/09/20360.00%
Kingston Solar LP 3.571 07/31/20350.00%
Kreditanstalt fuer Wiederaufbau 4.200 02/08/20290.00%
Kreditanstalt fuer Wiederaufbau 1.125 05/09/20330.00%
Kreditanstalt fuer Wiederaufbau 1.125 06/15/20370.00%
Kreditanstalt fuer Wiederaufbau 2.600 06/20/20370.00%
Saudi Government International Bond 0.750 07/09/20270.00%
Koninklijke KPN NV 3.875 07/03/20310.00%
Koninklijke KPN NV 5.750 09/17/20290.00%
Coca-Cola Co. 1.625 03/09/20350.00%
Kommunekredit 2.900 11/27/20260.00%
Kubota Corp. 0.300 06/02/20270.00%
Kuntarahoitus Oyj 0.000 04/21/20280.00%
Kuntarahoitus Oyj 0.625 11/26/20260.00%
Kuntarahoitus Oyj 1.250 02/23/20330.00%
Kyushu Electric Power Co. Inc. 0.340 04/25/20310.00%
Kyushu Electric Power Co. Inc. 0.360 04/23/20270.00%
Kyushu Electric Power Co. Inc. 0.430 05/25/20290.00%
Nerval SAS 2.875 04/14/20320.00%
Gemeinsame Deutsche Bundeslaender HB HH RP SL SH 0.625 02/13/20290.00%
Land Securities Capital Markets plc 2.375 03/29/20270.00%
Land Securities Capital Markets plc 2.399 02/08/20290.00%
Land Securities Capital Markets plc 2.625 09/22/20370.00%
Land Securities Capital Markets plc 2.750 09/22/20570.00%
Keyera Corp. 3.934 06/21/20280.00%
Keyera Corp. 5.022 03/28/20320.00%
KFW 4.700 06/02/20370.00%
Yorkshire Water Finance plc 6.375 08/19/20390.00%
Yorkshire Water Services Finance Ltd. 5.500 05/28/20370.00%
KBC Group NV 4.875 04/25/20330.00%
KBC Group NV 5.500 09/20/20280.00%
Kommunalbanken AS 0.050 10/24/20290.00%
KBC Group NV 0.625 12/07/20310.00%
Yorkshire Water Finance plc 2.750 04/18/20410.00%
Yorkshire Water Finance plc 3.625 08/01/20290.00%
Yorkshire Water Finance plc 5.250 04/28/20300.00%
Kommunalbanken AS 3.000 12/09/20260.00%
Kommunalbanken AS 3.400 07/24/20280.00%
Kommunalbanken AS 5.250 04/18/20340.00%
Major Joint Local Government Bond 0.245 08/25/20280.00%
Major Joint Local Government Bond 0.250 09/25/20280.00%
Major Joint Local Government Bond 0.264 11/24/20280.00%
Major Joint Local Government Bond 0.269 10/25/20280.00%
Major Joint Local Government Bond 0.215 10/25/20270.00%
Major Joint Local Government Bond 0.240 02/25/20280.00%
Major Joint Local Government Bond 0.145 06/25/20310.00%
Major Joint Local Government Bond 0.150 06/25/20300.00%
Major Joint Local Government Bond 0.150 09/25/20300.00%
Major Joint Local Government Bond 0.160 01/25/20290.00%
Major Joint Local Government Bond 0.175 07/25/20280.00%
Major Joint Local Government Bond 0.199 04/25/20310.00%
Major Joint Local Government Bond 0.200 05/25/20280.00%
Major Joint Local Government Bond 0.205 06/23/20280.00%
Kellanova 0.500 05/20/20290.00%
Kansai Electric Power Co. Inc. 0.370 09/19/20310.00%
Kansai Electric Power Co. Inc. 0.435 04/25/20280.00%
Kansai Electric Power Co. Inc. 0.440 12/20/20300.00%
Kansai Electric Power Co. Inc. 0.460 12/20/20270.00%
Kansai Electric Power Co. Inc. 0.470 05/25/20270.00%
Kansai Electric Power Co. Inc. 0.490 07/23/20270.00%
Karbon Homes Ltd. 3.375 11/15/20470.00%
Kazakhstan Government International Bond 2.375 11/09/20280.00%
Basellandschaftliche Kantonalbank 0.375 05/13/20300.00%
Basler Kantonalbank 0.300 06/22/20270.00%
KBC Bank NV 0.750 10/24/20270.00%
Major Joint Local Government Bond 0.590 07/25/20330.00%
Major Joint Local Government Bond 0.765 04/25/20330.00%
Major Joint Local Government Bond 0.778 08/25/20330.00%
Juturna European Loan Conduit No 16 PLC 5.064 08/10/20330.00%
ENEOS Holdings Inc. 0.834 06/15/20320.00%
Major Joint Local Government Bond 0.315 08/25/20320.00%
Major Joint Local Government Bond 0.364 07/23/20320.00%
Japan Government Twenty Year Bond 2.200 09/20/20280.00%
Japan Government Twenty Year Bond 2.300 06/20/20280.00%
Jigsaw Funding plc 3.375 05/05/20520.00%
Johnson & Johnson 1.150 11/20/20280.00%
JPMorgan Chase & Co. 1.895 04/28/20330.00%
Major Joint Local Government Bond 0.130 01/24/20310.00%
Major Joint Local Government Bond 0.140 02/22/20290.00%
Major Joint Local Government Bond 0.125 08/23/20300.00%
Major Joint Local Government Bond 0.095 02/25/20300.00%
Major Joint Local Government Bond 0.060 10/23/20260.00%
Major Joint Local Government Bond 0.050 11/25/20260.00%
Hungary Interest Bearing Bill 6.500 11/25/20300.00%
Major Joint Local Government Bond 0.050 09/25/20290.00%
JPMorgan Chase & Co. 3.500 12/18/20260.00%
Japan Government Twenty Year Bond 1.800 09/20/20300.00%
Japan Government Twenty Year Bond 1.800 06/20/20300.00%
Japan Government Twenty Year Bond 1.600 06/20/20300.00%
Japan Government Twenty Year Bond 2.100 03/20/20270.00%
Japan Government Twenty Year Bond 2.000 03/20/20270.00%
Japan Government Twenty Year Bond 2.100 12/20/20280.00%
Japan Government Thirty Year Bond 2.000 12/20/20330.00%
Japan Government Thirty Year Bond 2.300 12/20/20360.00%
Japan Government Thirty Year Bond 2.300 05/20/20300.00%
Japan Government Thirty Year Bond 2.500 09/20/20350.00%
Japan Government Thirty Year Bond 2.500 09/20/20360.00%
International Finance Corp. 1.850 01/28/20270.00%
International Finance Corp. 3.150 06/26/20290.00%
International Finance Corp. 3.200 10/18/20270.00%
International Finance Corp. 3.635 08/26/20330.00%
Intact Financial Corp. 1.928 12/16/20300.00%
Intact Financial Corp. 2.179 05/18/20280.00%
Intact Financial Corp. 2.850 06/07/20270.00%
Intact Financial Corp. 2.954 12/16/20500.00%
Intact Financial Corp. 3.765 05/20/20530.00%
Intact Financial Corp. 5.160 06/16/20420.00%
Intact Financial Corp. 5.276 09/14/20540.00%
Infineon Technologies AG 1.625 06/24/20290.00%
Infineon Technologies AG 2.000 06/24/20320.00%
IG Group Holdings plc 3.125 11/18/20280.00%
Italgas SPA 0.875 04/24/20300.00%
ICG plc 1.625 02/17/20270.00%
ICG plc 2.500 01/28/20300.00%
International Bank for Reconstruction & Development 5.750 06/07/20320.00%
ICADE 0.625 01/18/20310.00%
ICADE 1.000 01/19/20300.00%
ICADE 1.625 02/28/20280.00%
Praemia Healthcare SACA 0.875 11/04/20290.00%
International Bank for Reconstruction & Development 1.625 05/10/20280.00%
International Bank for Reconstruction & Development 1.800 01/19/20270.00%
International Bank for Reconstruction & Development 1.950 09/20/20290.00%
International Bank for Reconstruction & Development 3.000 10/19/20260.00%
International Bank for Reconstruction & Development 3.100 04/14/20380.00%
International Business Machines Corp. 0.650 02/11/20320.00%
International Business Machines Corp. 0.875 02/09/20300.00%
International Business Machines Corp. 1.200 02/11/20400.00%
International Business Machines Corp. 1.250 01/29/20270.00%
International Business Machines Corp. 1.250 02/09/20340.00%
International Business Machines Corp. 1.500 05/23/20290.00%
International Business Machines Corp. 1.750 01/31/20310.00%
International Business Machines Corp. 1.750 03/07/20280.00%
International Business Machines Corp. 3.625 02/06/20310.00%
International Business Machines Corp. 3.750 02/06/20350.00%
SP Manweb plc 4.875 09/20/20270.00%
iA Financial Corp. Inc. 3.187 02/25/20320.00%
Iberdrola Finanzas SA 4.875 12/31/20790.00%
Iberdrola International BV 1.825 12/31/20790.00%
International Bank for Reconstruction & Development 0.500 04/16/20300.00%
International Bank for Reconstruction & Development 0.500 06/21/20350.00%
International Bank for Reconstruction & Development 0.100 09/17/20350.00%
International Bank for Reconstruction & Development 0.125 01/03/20510.00%
International Bank for Reconstruction & Development 0.200 01/21/20610.00%
International Bank for Reconstruction & Development 0.875 09/28/20270.00%
International Bank for Reconstruction & Development 1.000 12/21/20290.00%
International Bank for Reconstruction & Development 1.100 11/18/20300.00%
International Bank for Reconstruction & Development 0.700 10/22/20460.00%
International Bank for Reconstruction & Development 0.625 09/24/20270.00%
Heathrow Funding Ltd. 6.450 12/10/20310.00%
Heathrow Funding Ltd. 6.750 12/03/20260.00%
UniCredit Bank GmbH 0.010 06/24/20300.00%
Heathrow Funding Ltd. 1.875 03/14/20340.00%
Hexagon Housing Association Ltd. 3.625 04/22/20480.00%
Hyde Housing Association Ltd. 1.750 08/18/20550.00%
Hyde Housing Association Ltd. 5.125 07/23/20400.00%
Martlet Homes Ltd. 3.000 05/09/20520.00%
Hydro One Inc. 1.690 01/16/20310.00%
Hydro One Inc. 2.710 02/28/20500.00%
Hydro One Inc. 3.100 09/15/20510.00%
Hydro One Inc. 3.630 06/25/20490.00%
Hydro One Inc. 3.720 11/18/20470.00%
Hydro One Inc. 3.910 02/23/20460.00%
Iberdrola Finanzas SA 1.375 03/11/20320.00%
Iberdrola Finanzas SA 1.575 12/31/20790.00%
Iberdrola Finanzas SA 1.621 11/29/20290.00%
Hyogo Prefecture 1.400 09/08/20340.00%
Hydro Ottawa Capital Corp. 3.991 05/14/20430.00%
Inter-American Development Bank 0.875 08/27/20270.00%
Inter-American Development Bank 2.125 12/15/20280.00%
Inter-American Development Bank 3.290 06/28/20320.00%
Hydro One Inc. 4.160 01/27/20330.00%
Hydro One Inc. 4.170 06/06/20440.00%
Hydro One Inc. 4.390 09/26/20410.00%
Hydro One Inc. 4.460 01/27/20530.00%
Hydro One Inc. 4.590 10/09/20430.00%
Hydro One Inc. 4.890 03/13/20370.00%
Hydro One Inc. 5.000 10/19/20460.00%
Hydro One Inc. 5.360 05/20/20360.00%
Hydro One Inc. 6.930 06/01/20320.00%
Hydro One Ltd. 1.410 10/15/20270.00%
Hyundai Capital Canada Inc. 3.196 02/16/20270.00%
Hyundai Capital Canada Inc. 5.565 03/08/20280.00%
HSBC Holdings plc 2.625 08/16/20280.00%
HSBC Holdings plc 3.000 05/29/20300.00%
HOWOGE Wohnungsbaugesellschaft mbH 0.625 11/01/20280.00%
HOWOGE Wohnungsbaugesellschaft mbH 1.125 11/01/20330.00%
American Honda Finance Corp. 0.750 11/25/20260.00%
Honeywell International Inc. 4.125 11/02/20340.00%
Hospital Infrastructure Partners NOH Partnership 5.439 01/31/20450.00%
HOCHTIEF AG 0.625 04/26/20290.00%
THFC Funding No 1 plc 5.125 12/21/20350.00%
THFC Funding No 2 plc 6.350 07/08/20390.00%
THFC Funding No 3 plc 5.200 10/11/20430.00%
Housing New Zealand Ltd. 1.534 09/10/20350.00%
Housing New Zealand Ltd. 2.183 04/24/20300.00%
HSBC Bank Capital Funding Sterling 1 LP 5.844 11/29/20490.00%
HSBC Bank plc 4.750 03/24/20460.00%
HSBC Holdings plc 8.201 11/16/20340.00%
Heathrow Funding Ltd. 3.661 01/13/20310.00%
Heathrow Funding Ltd. 3.726 04/13/20330.00%
Heathrow Funding Ltd. 4.625 10/31/20460.00%
Housing & Care 21 3.288 11/08/20490.00%
High Speed Rail Finance 1 PLC 4.375 11/01/20380.00%
HSBC Holdings plc 6.000 03/29/20400.00%
Global Switch Finance BV 1.375 10/07/20300.00%
Global Switch Holdings Ltd. 2.250 05/31/20270.00%
Engie SA 7.000 10/30/20280.00%
Greater Toronto Airports Authority 1.540 05/03/20280.00%
Greater Toronto Airports Authority 2.730 04/03/20290.00%
Greater Toronto Airports Authority 2.750 10/17/20390.00%
Greater Toronto Airports Authority 3.150 10/05/20510.00%
Greater Toronto Airports Authority 4.530 12/02/20410.00%
Greater Toronto Airports Authority 5.300 02/25/20410.00%
Greater Toronto Airports Authority 6.980 10/15/20320.00%
GTA Finance Co. Pty Ltd. 2.200 08/26/20270.00%
Guinness Partnership Ltd. 2.000 04/22/20550.00%
Guinness Partnership Ltd. 4.000 10/24/20440.00%
Great-West Lifeco Inc. 1.750 12/07/20260.00%
Great-West Lifeco Inc. 2.379 05/14/20300.00%
Great-West Lifeco Inc. 2.981 07/08/20500.00%
Great-West Lifeco Inc. 3.337 02/28/20280.00%
Great-West Lifeco Inc. 5.998 11/16/20390.00%
Great-West Lifeco Inc. 6.670 03/21/20330.00%
Grand City Properties SA 0.125 01/11/20280.00%
Energir Inc. 2.100 04/16/20270.00%
Energir Inc. 3.530 05/16/20470.00%
Energir SEC 3.040 02/09/20320.00%
Energir SEC 4.830 06/02/20530.00%
GlaxoSmithKline Capital plc 3.375 12/20/20270.00%
GlaxoSmithKline Capital plc 4.250 12/18/20450.00%
GlaxoSmithKline Capital plc 5.250 04/10/20420.00%
GlaxoSmithKline Capital plc 5.250 12/19/20330.00%
Goldman Sachs Group Inc. 3.125 07/25/20290.00%
Goldman Sachs Group Inc. 3.625 10/29/20290.00%
Goldman Sachs Group Inc. 6.875 01/18/20380.00%
Goldman Sachs Group Inc. 1.875 12/16/20300.00%
Goldman Sachs Group Inc. 2.000 03/22/20280.00%
Grainger plc 3.000 07/03/20300.00%
Great Places Housing Group Ltd. 4.750 10/22/20420.00%
Granite REIT Holdings LP 2.378 12/18/20300.00%
Granite REIT Holdings LP 3.062 06/04/20270.00%
Goldman Sachs Group Inc. 0.250 01/26/20280.00%
General Motors Financial of Canada Ltd. 5.200 02/09/20280.00%
Gwynt y Mor OFTO PLC 2.778 02/17/20340.00%
Greene King Finance PLC 5.318 09/15/20310.00%
GELF Bond Issuer I SA 1.125 07/18/20290.00%
Glencore Capital Finance DAC 1.250 03/01/20330.00%
Glencore Finance Europe Ltd. 1.500 10/15/20260.00%
General Motors Financial Co. Inc. 0.600 05/20/20270.00%
General Motors Financial Co. Inc. 0.650 09/07/20280.00%
DWR Cymru Financing UK plc 6.015 03/31/20280.00%
DWR Cymru Financing UK plc 1.375 03/31/20330.00%
DWR Cymru Financing UK plc 2.375 03/31/20340.00%
DWR Cymru Financing UK plc 2.500 03/31/20360.00%
General Electric Co. 1.500 05/17/20290.00%
General Electric Co. 2.125 05/17/20370.00%
General Mills Inc. 1.500 04/27/20270.00%
General Electric Co. 4.875 09/18/20370.00%
Gibson Energy Inc. 2.850 07/14/20270.00%
Gibson Energy Inc. 3.600 09/17/20290.00%
Gibson Energy Inc. 5.750 07/12/20330.00%
Canton of Geneva Switzerland 0.400 04/28/20360.00%
Canton of Geneva Switzerland 0.600 07/04/20460.00%
Canton of Geneva Switzerland 1.625 07/30/20290.00%
Gecina SA 0.875 01/25/20330.00%
Gecina SA 0.875 06/30/20360.00%
Gecina SA 1.000 01/30/20290.00%
Gecina SA 1.375 01/26/20280.00%
Gecina SA 1.375 06/30/20270.00%
Gecina SA 2.000 06/30/20320.00%
Hong Kong Government Bond Programme 2.130 07/16/20300.00%
Groupe Bruxelles Lambert NV 0.125 01/28/20310.00%
GE Capital Canada Funding Co. 5.730 10/22/20370.00%
Honeywell International Inc. 0.750 03/10/20320.00%
Honeywell International Inc. 2.250 02/22/20280.00%
Holcim Finance Luxembourg SA 0.500 11/29/20260.00%
Japan Housing Finance Agency 0.547 03/18/20500.00%
Haleon Netherlands Capital BV 2.125 03/29/20340.00%
Hammerson Ireland Finance DAC 1.750 06/03/20270.00%
Hikari Tsushin Inc. 1.790 03/23/20330.00%
Hitachi Ltd. 0.290 03/12/20300.00%
Hungary Government Bond 3.250 10/22/20310.00%
State of Hesse 1.300 10/10/20330.00%
Hungary Government Bond 2.000 05/23/20290.00%
Landesbank Hessen-Thueringen Girozentrale 0.500 01/19/20370.00%
Landesbank Hessen-Thueringen Girozentrale 0.625 01/12/20270.00%
Hera SPA 0.875 10/14/20260.00%
Hera SPA 1.000 04/25/20340.00%
Hera SPA 4.250 04/20/20330.00%
Hera SPA 5.200 01/29/20280.00%
Helvetia Europe SA 2.750 09/30/20410.00%
Henkel AG & Co. KGaA 0.500 11/17/20320.00%
Hera SPA 0.250 12/03/20300.00%
Heimstaden Bostad Treasury BV 1.375 03/03/20270.00%
Heimstaden Bostad Treasury BV 1.375 07/24/20280.00%
Heimstaden Bostad Treasury BV 1.625 10/13/20310.00%
Heimstaden Bostad Treasury BV 0.750 09/06/20290.00%
Hamburg Commercial Bank AG 0.010 01/19/20270.00%
Goldman Sachs Group Inc. 1.000 03/18/20330.00%
Hannover Rueck SE 1.125 10/09/20390.00%
Housing & Development Board 1.865 07/21/20330.00%
Housing & Development Board 2.545 07/04/20310.00%
Housing & Development Board 2.598 10/30/20290.00%
Housing & Development Board 2.675 01/22/20290.00%
Heineken NV 1.500 10/03/20290.00%
Equinor ASA 1.625 02/17/20350.00%
Equinor ASA 4.250 04/10/20410.00%
EQT AB 2.375 04/06/20280.00%
EQT AB 2.875 04/06/20320.00%
Eurofins Scientific SE 0.875 05/19/20310.00%
E.ON SE 3.875 01/12/20350.00%
EPCOR Utilities Inc. 2.411 06/30/20310.00%
EPCOR Utilities Inc. 2.899 05/19/20500.00%
EPCOR Utilities Inc. 3.106 07/08/20490.00%
EPCOR Utilities Inc. 3.287 06/28/20510.00%
EPCOR Utilities Inc. 3.554 11/27/20470.00%
EPCOR Utilities Inc. 4.550 02/28/20420.00%
EPCOR Utilities Inc. 4.725 09/02/20520.00%
EPCOR Utilities Inc. 5.326 10/03/20530.00%
EPH Financing International AS 6.651 11/13/20280.00%
Equinix Inc. 0.250 03/15/20270.00%
E.ON SE 0.750 02/20/20280.00%
E.ON SE 0.875 10/18/20340.00%
Euronext NV 1.500 05/17/20410.00%
E.ON International Finance BV 6.750 01/27/20390.00%
E.ON SE 0.250 10/24/20260.00%
E.ON SE 0.350 02/28/20300.00%
E.ON SE 0.375 09/29/20270.00%
E.ON International Finance BV 4.750 01/31/20340.00%
E.ON International Finance BV 5.875 10/30/20370.00%
E.ON International Finance BV 6.125 07/06/20390.00%
ENMAX Corp. 3.836 06/05/20280.00%
ENMAX Corp. 3.876 10/18/20290.00%
Eni SPA 3.625 01/29/20290.00%
Eni SPA 2.750 12/31/20490.00%
Engie SA 4.250 01/11/20430.00%
Eni SPA 1.000 10/11/20340.00%
Eni SPA 1.125 09/19/20280.00%
Eni SPA 1.500 01/17/20270.00%
Eni SPA 1.625 05/17/20280.00%
Engie SA 5.000 10/01/20600.00%
Engie SA 5.625 04/03/20530.00%
Engie SA 5.950 03/16/21110.00%
Enagas Financiaciones SA 1.375 05/05/20280.00%
Engie SA 3.625 01/11/20300.00%
Engie SA 1.500 03/13/20350.00%
Engie SA 1.875 09/19/20330.00%
Engie SA 1.875 12/31/20790.00%
Engie SA 2.000 09/28/20370.00%
Engie SA 0.375 10/26/20290.00%
Engie SA 1.000 10/26/20360.00%
Engie SA 1.250 10/24/20410.00%
Engie SA 1.375 06/21/20390.00%
Bouygues SA 5.375 06/30/20420.00%
Bouygues SA 5.500 10/06/20260.00%
Engie SA 0.000 03/04/20270.00%
Bouygues SA 3.250 06/30/20370.00%
Bouygues SA 1.125 07/24/20280.00%
407 International Inc. 2.430 05/04/20270.00%
407 International Inc. 2.840 03/07/20500.00%
407 International Inc. 3.650 09/08/20440.00%
407 International Inc. 3.670 03/08/20490.00%
407 International Inc. 3.720 05/11/20480.00%
407 International Inc. 3.830 05/11/20460.00%
407 International Inc. 4.190 04/25/20420.00%
407 International Inc. 4.220 02/14/20280.00%
407 International Inc. 4.450 11/15/20410.00%
407 International Inc. 4.860 07/31/20530.00%
407 International Inc. 5.750 02/14/20360.00%
407 International Inc. 5.960 12/03/20350.00%
European Stability Mechanism 1.750 10/20/20450.00%
ESB Finance DAC 2.125 06/08/20270.00%
ESB Finance DAC 2.125 11/05/20330.00%
ESB Finance DAC 3.750 01/25/20430.00%
ESB Finance DAC 4.000 05/03/20320.00%
NIE Finance plc 5.875 12/01/20320.00%
E.ON SE 3.500 01/12/20280.00%
E.ON SE 3.500 10/26/20370.00%
Telefonaktiebolaget LM Ericsson 1.000 05/26/20290.00%
Erste Group Bank AG 0.250 01/27/20310.00%
Erste Group Bank AG 0.250 09/14/20290.00%
Essity AB 1.625 03/30/20270.00%
European Union 0.875 03/11/20370.00%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 3.350 05/21/20290.00%
Eurogrid GmbH 0.741 04/21/20330.00%
EWE AG 0.250 06/08/20280.00%
EWE AG 0.375 10/22/20320.00%
Euroclear Bank SA 3.625 10/13/20270.00%
Eurofima 4.550 03/30/20270.00%
EXOR NV 1.750 01/18/20280.00%
Experian Europe DAC 1.560 05/16/20310.00%
Experian Finance plc 3.250 04/07/20320.00%
Fairfax Financial Holdings Ltd. 4.230 06/14/20290.00%
Fairfax Financial Holdings Ltd. 4.250 12/06/20270.00%
Fiserv Inc. 1.125 07/01/20270.00%
Fonterra Co-operative Group Ltd. 4.000 11/02/20270.00%
First Capital REIT 3.753 07/12/20270.00%
FedEx Corp. 1.625 01/11/20270.00%
Finnvera Oyj 1.125 05/17/20320.00%
Fiserv Inc. 3.000 07/01/20310.00%
FIL Ltd./Bermuda 2.500 11/04/20260.00%
Italgas Reti SPA 1.608 10/31/20270.00%
Financement-Quebec 5.250 06/01/20340.00%
Fresenius SE & Co. KGaA 2.875 02/15/20290.00%
Fresenius Finance Ireland plc 2.125 02/01/20270.00%
Fresenius Finance Ireland plc 3.000 01/30/20320.00%
Covivio Hotels SACA 1.000 07/27/20290.00%
First Nations Finance Authority 1.710 06/16/20300.00%
First Nations Finance Authority 2.850 06/01/20320.00%
First Nations Finance Authority 3.050 06/01/20280.00%
FLUVIUS System Operator CV 4.000 07/06/20320.00%
Societe Fonciere Lyonnaise SA 0.500 04/21/20280.00%
Societe Fonciere Lyonnaise SA 1.500 06/05/20270.00%
Fresenius Medical Care AG 1.500 05/29/20300.00%
Ministeries Van de Vlaamse Gemeenschap 0.375 10/13/20260.00%
Ministeries Van de Vlaamse Gemeenschap 1.000 01/23/20510.00%
Ministeries Van de Vlaamse Gemeenschap 1.000 10/13/20360.00%
Ministeries Van de Vlaamse Gemeenschap 1.500 04/11/20440.00%
Ministeries Van de Vlaamse Gemeenschap 1.500 07/12/20380.00%
Ministeries Van de Vlaamse Gemeenschap 1.875 06/02/20420.00%
Fidelity National Information Services Inc. 2.000 05/21/20300.00%
Fidelity National Information Services Inc. 2.950 05/21/20390.00%
Ministeries Van de Vlaamse Gemeenschap 0.010 06/23/20270.00%
Firmenich Productions Participations SAS 1.750 04/30/20300.00%
FLUVIUS System Operator CV 1.750 12/04/20260.00%
FLUVIUS System Operator CV 2.875 05/07/20290.00%
FLUVIUS System Operator CV 0.250 06/14/20280.00%
FLUVIUS System Operator CV 0.250 12/02/20300.00%
Fortum Oyj 4.500 05/26/20330.00%
Futures Treasury plc 3.375 02/08/20440.00%
FWFIN 4.607 10/17/36 4.607 10/17/20360.00%
GAIF Bond Issuer Pty Ltd. 1.900 12/14/20280.00%
GAIF Bond Issuer Pty Ltd. 2.584 11/18/20270.00%
Gatwick Funding Ltd. 2.500 04/15/20300.00%
Gatwick Funding Ltd. 3.125 09/28/20390.00%
Gatwick Funding Ltd. 5.750 01/23/20370.00%
Gatwick Funding Ltd. 6.500 03/02/20410.00%
Hong Kong Government Bond Programme 1.250 06/29/20270.00%
Hong Kong Government Bond Programme 1.890 03/02/20320.00%
Flagship Finance plc 1.875 07/14/20610.00%
Fast Retailing Co. Ltd. 0.405 06/06/20280.00%
Fortis Inc./Canada 2.180 05/15/20280.00%
Fortis Inc./Canada 4.431 05/31/20290.00%
FortisAlberta Inc. 2.632 06/08/20510.00%
FortisAlberta Inc. 3.672 09/09/20470.00%
FortisAlberta Inc. 4.862 05/26/20530.00%
FortisBC Energy Inc. 5.900 02/26/20350.00%
FortisBC Energy Inc. 6.050 02/15/20380.00%
FortisBC Energy Inc. 6.500 05/01/20340.00%
FortisBC Inc. 4.000 10/28/20440.00%
Finning International Inc. 5.077 06/13/20420.00%
FUJIFILM Holdings Corp. 0.195 04/20/20270.00%
Fukuoka Prefecture 0.432 06/18/20490.00%
Fortum Oyj 2.125 02/27/20290.00%
Fair Hydro Trust 3.357 05/15/20330.00%
La Banque Postale SA 0.750 08/02/20320.00%
La Banque Postale SA 2.000 07/13/20280.00%
La Banque Postale SA 3.000 06/09/20280.00%
La Banque Postale SA 5.500 03/05/20340.00%
La Poste SA 4.000 06/12/20350.00%
East Nippon Expressway Co. Ltd. 0.140 07/15/20310.00%
East Nippon Expressway Co. Ltd. 0.140 07/31/20290.00%
East Nippon Expressway Co. Ltd. 0.140 11/29/20290.00%
East Nippon Expressway Co. Ltd. 0.220 01/31/20300.00%
East Nippon Expressway Co. Ltd. 0.230 04/23/20310.00%
East Nippon Expressway Co. Ltd. 0.230 06/18/20270.00%
EMH Treasury plc 4.500 01/29/20440.00%
Emirates NBD Bank PJSC 3.050 02/26/20300.00%
Emirates NBD Bank PJSC 4.750 02/09/20280.00%
Electricite de France SA 2.000 12/09/20490.00%
Electricite de France SA 4.250 01/25/20320.00%
Edenred SE 3.625 06/13/20310.00%
Daimler Truck International Finance BV 3.875 06/19/20290.00%
Duke Energy Corp. 3.100 06/15/20280.00%
Deutsche Wohnen SE 1.300 04/07/20410.00%
Deutsche Wohnen SE 1.500 04/30/20300.00%
DXC Capital Funding DAC 0.450 09/15/20270.00%
DXC Capital Funding DAC 0.950 09/15/20310.00%
DEXUS Finance Pty Ltd. 3.000 02/03/20320.00%
DZ HYP AG 0.050 06/29/20290.00%
DZ HYP AG 0.500 04/01/20270.00%
DZ HYP AG 1.625 05/30/20310.00%
Daimler Truck Finance Canada Inc. 2.460 12/15/20260.00%
Dream Summit Industrial LP 2.440 07/14/20280.00%
DSV Finance BV 0.875 09/17/20360.00%
DSV Finance BV 1.375 03/16/20300.00%
Dassault Systemes SE 0.375 09/16/20290.00%
Deutsche Telekom AG 1.750 03/25/20310.00%
Deutsche Telekom AG 1.750 12/09/20490.00%
Deutsche Telekom AG 2.250 03/29/20390.00%
Deutsche Telekom AG 3.125 02/06/20340.00%
Deutsche Telekom International Finance BV 1.375 01/30/20270.00%
Deutsche Telekom International Finance BV 1.500 04/03/20280.00%
Deutsche Telekom International Finance BV 2.000 12/01/20290.00%
Deutsche Telekom International Finance BV 2.250 04/13/20290.00%
Deutsche Telekom International Finance BV 3.250 01/17/20280.00%
Deutsche Telekom International Finance BV 7.500 01/24/20330.00%
Deutsche Post AG 1.625 12/05/20280.00%
DNB Bank ASA 0.375 01/18/20280.00%
Dow Chemical Co. 1.875 03/15/20400.00%
DP World Ltd./United Arab Emirates 4.250 09/25/20300.00%
Dollarama Inc. 1.505 09/20/20270.00%
Dollarama Inc. 2.443 07/09/20290.00%
Dollarama Inc. 5.165 04/26/20300.00%
Orsted AS 5.750 04/09/20400.00%
Danfoss Finance I BV 0.375 10/28/20280.00%
Danfoss Finance II BV 0.750 04/28/20310.00%
Digital Intrepid Holding BV 1.375 07/18/20320.00%
Digital Stout Holding LLC 3.300 07/19/20290.00%
Digital Stout Holding LLC 3.750 10/17/20300.00%
Derwent London plc 1.875 11/17/20310.00%
Digital Dutch Finco BV 1.000 01/15/20320.00%
Digital Dutch Finco BV 1.250 02/01/20310.00%
DH Europe Finance II Sarl 1.350 09/18/20390.00%
DH Europe Finance II Sarl 1.800 09/18/20490.00%
Dream Industrial REIT 2.057 06/17/20270.00%
Dream Industrial REIT 2.539 12/07/20260.00%
Walt Disney Co. 3.057 03/30/20270.00%
Vinci SA 1.750 09/26/20300.00%
Vinci SA 2.750 09/15/20340.00%
Autoroutes du Sud de la France SA 1.375 01/22/20300.00%
Dexia SA 1.000 10/18/20270.00%
Diageo Finance plc 1.250 03/28/20330.00%
Derby Healthcare PLC 5.564 06/30/20410.00%
ASN Bank NV 0.375 03/03/20280.00%
ASN Bank NV 0.750 05/18/20270.00%
ASN Bank NV 0.750 10/24/20310.00%
John Deere Cash Management SARL 1.650 06/13/20390.00%
John Deere Cash Management SARL 2.200 04/02/20320.00%
John Deere Financial Inc. 2.580 10/16/20260.00%
John Deere Financial Inc. 4.950 06/14/20270.00%
John Deere Financial Inc. 5.170 09/15/20280.00%
JCDecaux SE 1.625 02/07/20300.00%
JCDecaux SE 2.625 04/24/20280.00%
JCDecaux SE 5.000 01/11/20290.00%
DekaBank Deutsche Girozentrale 0.300 11/20/20260.00%
Enexis Holding NV 0.750 07/02/20310.00%
Enel Finance International NV 1.125 10/17/20340.00%
Enel Finance International NV 1.250 01/17/20350.00%
Enel Finance International NV 2.875 04/11/20290.00%
Enel Finance International NV 0.875 01/17/20310.00%
Enel Finance International NV 0.875 06/17/20360.00%
Enel Finance International NV 0.875 09/28/20340.00%
Elia Transmission Belgium SA 3.000 04/07/20290.00%
Elia Transmission Belgium SA 3.250 04/04/20280.00%
Elia Transmission Belgium SA 3.625 01/18/20330.00%
Emera Inc. 4.838 05/02/20300.00%
EP Infrastructure AS 1.816 03/02/20310.00%
EP Infrastructure AS 2.045 10/09/20280.00%
Enbridge Inc. 3.100 09/21/20330.00%
Enbridge Inc. 4.100 09/21/20510.00%
Enbridge Inc. 4.240 08/27/20420.00%
Enbridge Inc. 4.570 03/11/20440.00%
Enbridge Inc. 4.870 11/21/20440.00%
Enbridge Inc. 5.360 05/26/20330.00%
Enbridge Inc. 5.700 11/09/20270.00%
Enbridge Inc. 5.760 05/26/20530.00%
Enbridge Inc. 6.510 11/09/20520.00%
Enbridge Gas Distribution Inc. 4.000 08/22/20440.00%
Enbridge Gas Distribution Inc. 4.950 11/22/20500.00%
EnBW International Finance BV 0.500 03/01/20330.00%
Enbridge Gas Inc. 2.900 04/01/20300.00%
Enbridge Gas Inc. 3.200 09/15/20510.00%
Enbridge Gas Inc. 3.510 11/29/20470.00%
Enbridge Gas Inc. 3.590 11/22/20470.00%
Enbridge Gas Inc. 3.800 06/01/20460.00%
Enbridge Gas Inc. 4.150 08/17/20320.00%
Enbridge Gas Inc. 4.550 08/17/20520.00%
Union Gas Ltd. 4.200 06/02/20440.00%
Union Gas Ltd. 4.880 06/21/20410.00%
Enbridge Pipelines Inc. 4.200 05/12/20510.00%
Enbridge Pipelines Inc. 4.330 02/22/20490.00%
Enbridge Pipelines Inc. 4.550 09/29/20450.00%
Enbridge Pipelines Inc. 5.330 04/06/20400.00%
Enbridge Pipelines Inc. 5.820 08/17/20530.00%
EnBW Energie Baden-Wuerttemberg AG 1.375 08/31/20810.00%
European Investment Bank 4.500 03/07/20440.00%
European Investment Bank 4.625 10/12/20540.00%
European Investment Bank 5.000 04/15/20390.00%
European Investment Bank 3.625 03/14/20420.00%
European Investment Bank 3.750 12/07/20270.00%
East Japan Railway Co. 4.875 06/14/20340.00%
ElectraNet Pty Ltd. 2.474 12/15/20280.00%
Elia Group SA/NV 1.500 09/05/20280.00%
Export-Import Bank of Korea 3.625 06/07/20300.00%
Export-Import Bank of Korea 4.000 06/07/20270.00%
Eika Boligkreditt AS 3.250 06/14/20330.00%
East Japan Railway Co. 1.104 09/15/20390.00%
European Financial Stability Facility 1.750 07/17/20530.00%
EDP Servicios Financieros Espana SA 4.125 04/04/20290.00%
EDP Finance BV 1.500 11/22/20270.00%
Electricite de France SA 5.875 07/18/20310.00%
Electricite de France SA 5.125 09/22/20500.00%
Electricite de France SA 4.500 11/12/20400.00%
European Investment Bank 0.010 05/15/20410.00%
European Investment Bank 0.875 09/13/20470.00%
European Investment Bank 1.000 01/28/20280.00%
European Investment Bank 1.375 05/12/20280.00%
European Investment Bank 1.500 10/16/20480.00%
European Investment Bank 1.500 11/15/20470.00%
European Investment Bank 1.750 11/12/20260.00%
European Investment Bank 3.300 02/03/20280.00%
European Investment Bank 3.300 05/25/20290.00%
European Investment Bank 1.000 11/14/20420.00%
European Investment Bank 0.050 01/27/20510.00%
CK Hutchison Group Telecom Finance SA 2.000 10/17/20270.00%
CK Hutchison Group Telecom Finance SA 2.625 10/17/20340.00%
CK Hutchison Europe Finance 18 Ltd. 2.000 04/13/20300.00%
CK Hutchison Finance 16 Ltd. 2.000 04/06/20280.00%
Colgate-Palmolive Co. 0.300 11/10/20290.00%
Colgate-Palmolive Co. 0.875 11/12/20390.00%
Colgate-Palmolive Co. 1.375 03/06/20340.00%
Affinity Sutton Capital Markets plc 4.250 10/08/20420.00%
Circle Anglia Social Housing plc 5.200 03/02/20440.00%
Clarion Funding plc 2.625 01/18/20290.00%
Clarion Funding plc 3.125 04/19/20480.00%
Channel Link Enterprises Finance PLC 3.043 06/30/20500.00%
Clover LP 4.216 03/31/20340.00%
Clover LP 4.216 06/30/20340.00%
Chugoku Electric Power Co. Inc. 0.920 05/25/20330.00%
CIMIC Finance Ltd. 1.500 05/28/20290.00%
City of Greater Sudbury Canada 2.416 03/12/20500.00%
Choice Properties REIT 2.848 05/21/20270.00%
Choice Properties REIT 4.178 03/08/20280.00%
Choice Properties REIT 5.400 03/01/20330.00%
Choice Properties REIT 5.699 02/28/20340.00%
Credit Mutuel Arkea SA 0.875 05/07/20270.00%
Credit Mutuel Arkea SA 0.875 10/25/20310.00%
Credit Mutuel Arkea SA 1.125 05/23/20290.00%
Credit Mutuel Arkea SA 3.375 03/11/20310.00%
Arkea Home Loans SFH SA 1.500 06/01/20330.00%
Canadian Imperial Bank of Commerce 4.200 04/07/20320.00%
Canadian Imperial Bank of Commerce 4.950 06/29/20270.00%
Credit Mutuel Home Loan SFH SA 1.000 01/30/20290.00%
Canadian Natural Resources Ltd. 2.500 01/17/20280.00%
Canadian National Railway Co. 3.050 02/08/20500.00%
Canadian National Railway Co. 3.200 07/31/20280.00%
Canadian National Railway Co. 3.600 02/08/20490.00%
Canadian National Railway Co. 3.600 07/31/20480.00%
Canadian National Railway Co. 3.600 08/01/20470.00%
Canadian National Railway Co. 4.150 05/10/20300.00%
Canadian National Railway Co. 4.700 05/10/20530.00%
CNP Assurances SA 2.500 06/30/20510.00%
CNP Assurances SA 4.500 06/10/20470.00%
Commerzbank AG 0.875 01/22/20270.00%
Commerzbank AG 1.250 01/09/20340.00%
CNH Industrial Finance Europe SA 1.750 03/25/20270.00%
CNP Assurances SA 1.250 01/27/20290.00%
Comcast Corp. 0.750 02/20/20320.00%
Comcast Corp. 1.250 02/20/20400.00%
Comcast Corp. 1.500 02/20/20290.00%
Comcast Corp. 1.875 02/20/20360.00%
Comcast Corp. 5.500 11/23/20290.00%
Sky Ltd. 4.000 11/26/20290.00%
Sky Ltd. 6.000 05/21/20270.00%
Commerzbank AG 0.010 03/11/20300.00%
Centrica plc 4.250 09/12/20440.00%
Centrica plc 4.375 03/13/20290.00%
Centrica plc 7.000 09/19/20330.00%
Concordia University/Canada 6.550 09/02/20420.00%
Cadent Finance plc 0.750 03/11/20320.00%
CCL Industries Inc. 3.864 04/13/20280.00%
Capital City Link General Partnership 4.386 03/31/20460.00%
Cameco Corp. 2.950 10/21/20270.00%
Coca-Cola Europacific Partners plc 0.700 09/12/20310.00%
Coca-Cola Europacific Partners plc 1.750 05/26/20280.00%
Coca-Cola Europacific Partners plc 1.875 03/18/20300.00%
CCEP Finance Ireland DAC 1.500 05/06/20410.00%
Commonwealth Bank of Australia 4.946 04/14/20320.00%
Central Nippon Expressway Co. Ltd. 0.439 12/13/20270.00%
Central Nippon Expressway Co. Ltd. 0.464 09/14/20280.00%
Central Nippon Expressway Co. Ltd. 0.514 02/21/20280.00%
Cepsa Finance SA 0.750 02/12/20280.00%
Cadent Finance plc 2.625 09/22/20380.00%
Cadent Finance plc 2.750 09/22/20460.00%
Cadent Finance plc 3.125 03/21/20400.00%
Cie de Financement Foncier SA 3.875 04/25/20550.00%
China Government Bond 2.890 11/18/20310.00%
Richemont International Holding SA 1.500 03/26/20300.00%
Central Nippon Expressway Co. Ltd. 0.125 03/18/20270.00%
Central Nippon Expressway Co. Ltd. 0.385 05/18/20280.00%
China Government Bond 3.320 04/15/20520.00%
China Government Bond 3.760 03/22/20710.00%
China Government Bond 3.400 07/15/20720.00%
Chile Government International Bond 1.250 01/22/20510.00%
Chile Government International Bond 1.250 01/29/20400.00%
Chile Government International Bond 1.300 07/26/20360.00%
China Government Bond 4.240 11/24/20640.00%
Coles Group Treasury Pty Ltd. 2.100 08/27/20300.00%
Coles Group Treasury Pty Ltd. 2.650 11/06/20290.00%
CTRL Section 1 Finance PLC 5.234 05/02/20350.00%
Canadian Utilities Ltd. 4.851 06/03/20520.00%
CU Inc. 2.963 09/07/20490.00%
CU Inc. 3.174 09/05/20510.00%
CU Inc. 3.548 11/22/20470.00%
CU Inc. 3.763 11/19/20460.00%
CU Inc. 3.805 09/10/20420.00%
CU Inc. 3.950 11/23/20480.00%
CU Inc. 3.964 07/27/20450.00%
CU Inc. 4.085 09/02/20440.00%
CU Inc. 4.211 10/29/20550.00%
CU Inc. 4.543 10/24/20410.00%
Central 1 Credit Union 4.648 02/07/20280.00%
Croatia Government International Bond 1.125 06/19/20290.00%
Crombie REIT 2.686 03/31/20280.00%
Crombie REIT 3.917 06/21/20270.00%
Crosslinx Transit Solutions GP 4.651 09/30/20460.00%
Canadian Tire Corp. Ltd. 5.372 09/16/20300.00%
Canadian Tire Corp. Ltd. 5.610 09/04/20350.00%
CRH SMW Finance DAC 1.250 11/05/20260.00%
Cardiff University 3.000 12/07/20550.00%
Croatia Government International Bond 1.750 03/04/20410.00%
Croatia Government International Bond 2.875 04/22/20320.00%
Croatia Government International Bond 3.000 03/20/20270.00%
Caisse de Refinancement de l'Habitat SA 3.125 02/23/20330.00%
Crh Finance UK plc 4.125 12/02/20290.00%
Computershare US Inc. 3.147 11/30/20270.00%
Capital Power Corp. 3.147 10/01/20320.00%
Capital Power Corp. 4.424 02/08/20300.00%
Capital Power Corp. 5.378 01/25/20270.00%
Capital Power Corp. 5.973 01/25/20340.00%
Cordelio Amalco GP I 4.087 06/30/20340.00%
Church Commissioners for England 3.625 07/14/20520.00%
Capital One Financial Corp. 1.650 06/12/20290.00%
Cofinimmo SA 0.875 12/02/20300.00%
Cofinimmo SA 1.000 01/24/20280.00%
Inmobiliaria Colonial Socimi SA 1.350 10/14/20280.00%
Inmobiliaria Colonial Socimi SA 2.500 11/28/20290.00%
Community Finance Co. 1 PLC 5.017 07/31/20340.00%
Continental AG 3.625 11/30/20270.00%
Connect Plus M25 Issuer PLC 2.607 03/31/20390.00%
Co-operators Financial Services Ltd. 3.327 05/13/20300.00%
Coventry Building Society 2.000 12/20/20300.00%
Covestro AG 1.375 06/12/20300.00%
Covivio SA/France 1.125 09/17/20310.00%
Covivio SA/France 1.625 06/23/20300.00%
Covivio SA/France 2.375 02/20/20280.00%
Covivio SA/France 4.625 06/05/20320.00%
CPIF Finance Pty Ltd. 2.485 10/28/20300.00%
CPUK Finance Ltd. 3.690 08/28/20280.00%
CPUK Finance Ltd. 5.876 08/28/20270.00%
CPPIB Capital Inc. 4.400 01/15/20290.00%
CPPIB Capital Inc. 0.050 02/24/20310.00%
Canadian Pacific Railway Co. 3.050 03/09/20500.00%
Canadian Pacific Railway Co. 3.150 03/13/20290.00%
Canadian Pacific Railway Co. 6.450 11/17/20390.00%
Compass Group plc 2.000 07/03/20290.00%
CPPIB Capital Inc. 1.625 10/22/20710.00%
CPPIB Capital Inc. 3.000 06/15/20280.00%
CPPIB Capital Inc. 0.250 04/06/20270.00%
CPPIB Capital Inc. 0.750 07/15/20490.00%
Danske Bank A/S 4.125 01/10/20310.00%
Daiichi Sankyo Co. Ltd. 0.810 07/25/20360.00%
DALCAP 4.79924 12/21/37 4.799 12/21/20370.00%
Mercedes-Benz Group AG 2.375 05/22/20300.00%
Mercedes-Benz Group AG 0.750 02/08/20300.00%
Mercedes-Benz Group AG 0.750 03/11/20330.00%
Mercedes-Benz Group AG 0.750 09/10/20300.00%
Mercedes-Benz Group AG 1.125 11/06/20310.00%
Mercedes-Benz Group AG 1.375 05/11/20280.00%
Czech Gas Networks Investments Sarl 0.450 09/08/20290.00%
CU Inc. 4.773 09/14/20520.00%
CU Inc. 5.088 09/20/20530.00%
Cenovus Energy Inc. 3.500 02/07/20280.00%
National Bank of Canada 1.818 12/16/20270.00%
National Bank of Canada 5.146 09/02/20270.00%
National Bank of Canada 5.937 12/22/20320.00%
Czech Republic Government Bond 1.500 04/24/20400.00%
Czech Republic Government Bond 4.200 12/04/20360.00%
Deutsche Bahn AG 1.125 05/29/20510.00%
Deutsche Bahn AG 1.375 04/16/20400.00%
Deutsche Bahn AG 1.625 08/16/20330.00%
Deutsche Bahn AG 2.750 03/19/20290.00%
Deutsche Boerse AG 1.125 03/26/20280.00%
Deutsche Boerse AG 1.500 04/04/20320.00%
Deutsche Boerse AG 3.875 09/28/20330.00%
Deutsche Bank AG 5.375 01/11/20290.00%
Deutsche Bank AG 0.000 10/15/20260.00%
Deutsche Bank AG 0.250 08/31/20280.00%
Deutsche Bahn AG 0.200 05/20/20330.00%
Deutsche Bahn AG 0.500 04/09/20270.00%
Danske Bank A/S 6.500 08/23/20280.00%
BPCE SA 6.000 09/29/20280.00%
BPCE SA 5.125 01/25/20350.00%
BP Capital Markets plc 1.104 11/15/20340.00%
BPHA Finance plc 4.816 04/11/20440.00%
BP Capital Markets BV 0.933 12/04/20400.00%
BP Capital Markets BV 1.467 09/21/20410.00%
BP Capital Markets BV 3.773 05/12/20300.00%
BPCE SA 0.500 02/24/20270.00%
BPCE SA 0.750 03/03/20310.00%
BPCE SA 0.914 07/13/20280.00%
BPCE SA 1.000 01/14/20320.00%
BPCE SA 1.100 12/16/20310.00%
BPCE SA 1.375 12/23/20260.00%
BPCE SFH SA 1.000 06/08/20290.00%
BPCE SA 2.250 03/02/20320.00%
BPCE SA 0.010 01/14/20270.00%
BPCE SA 4.500 04/26/20280.00%
State of Bremen 1.500 11/12/20380.00%
State of Brandenburg 0.750 08/08/20360.00%
Blackstone Property Partners Europe Holdings Sarl 4.875 04/29/20320.00%
State of Brandenburg 0.010 06/26/20280.00%
Blackstone Property Partners Europe Holdings Sarl 2.625 10/20/20280.00%
Broadgate Financing PLC 4.999 10/05/20310.00%
State of Bremen 0.500 05/06/20410.00%
Province of British Columbia 4.700 06/18/20370.00%
Province of British Columbia 4.900 06/18/20480.00%
BP Capital Markets plc 2.822 04/07/20320.00%
BP Capital Markets plc 5.773 05/25/20380.00%
Blackstone Property Partners Europe Holdings Sarl 1.000 10/20/20260.00%
American Medical Systems Europe BV 1.875 03/08/20340.00%
Boston Scientific Corp. 0.625 12/01/20270.00%
British Telecommunications plc 1.125 09/12/20290.00%
Bonos de la Tesoreria de la Republica en pesos 7.000 05/01/20340.00%
Berkshire Hathaway Finance Corp. 2.375 06/19/20390.00%
Berkshire Hathaway Finance Corp. 2.625 06/19/20590.00%
British Telecommunications plc 2.125 09/26/20280.00%
British Telecommunications plc 2.750 08/30/20270.00%
British Telecommunications plc 3.125 11/21/20310.00%
British Telecommunications plc 3.375 08/30/20320.00%
British Telecommunications plc 5.750 02/13/20410.00%
British Telecommunications plc 5.750 12/07/20280.00%
Berkshire Hathaway Inc. 1.108 09/13/20490.00%
Berkshire Hathaway Inc. 1.625 03/16/20350.00%
Berkshire Hathaway Inc. 2.150 03/15/20280.00%
Northern Powergrid Northeast plc 3.250 04/01/20520.00%
Northern Powergrid Yorkshire plc 2.250 10/09/20590.00%
Yorkshire Power Finance Ltd. 7.250 08/04/20280.00%
Bromford Flagship Ltd. 3.125 05/03/20480.00%
Bridging North America GP 4.341 08/31/20530.00%
Bruce Power LP 2.680 12/21/20280.00%
Bruce Power LP 4.000 06/21/20300.00%
Bruce Power LP 4.132 06/21/20330.00%
Bruce Power LP 4.746 06/21/20490.00%
Bridgestone Corp. 0.295 04/21/20270.00%
Canada 8.000 06/01/20270.00%
Criteria Caixa SA 0.875 10/28/20270.00%
Chancellor Masters & Scholars of The University of Cambridge 2.350 06/27/20780.00%
Caisse Francaise de Financement Local SA 0.750 01/11/20270.00%
Corp Andina de Fomento 2.375 07/13/20270.00%
Corp Andina de Fomento 4.500 03/07/20280.00%
Corp Andina de Fomento 4.500 09/14/20270.00%
Caisse Francaise de Financement Local SA 1.500 01/13/20310.00%
Caisse Francaise de Financement Local SA 1.500 06/28/20380.00%
Carrefour SA 1.875 10/30/20260.00%
Carrefour SA 2.375 10/30/20290.00%
Bayerische Landesbank 4.375 09/21/20280.00%
Citigroup Inc. 1.250 04/10/20290.00%
Citigroup Inc. 1.625 03/21/20280.00%
BUPA Finance plc 4.125 06/14/20350.00%
BorgWarner Inc. 1.000 05/19/20310.00%
Blackstone Holdings Finance Co. LLC 1.000 10/05/20260.00%
Blackstone Holdings Finance Co. LLC 1.500 04/10/20290.00%
Blackstone Holdings Finance Co. LLC 3.500 06/01/20340.00%
CaixaBank SA 6.250 02/23/20330.00%
CaixaBank SA 3.750 09/07/20290.00%
CaixaBank SA 4.125 03/24/20360.00%
CaixaBank SA 5.000 07/19/20290.00%
CaixaBank SA 5.125 07/19/20340.00%
Citigroup Inc. 2.800 06/25/20270.00%
Citigroup Inc. 4.500 03/03/20310.00%
Citigroup Inc. 6.800 06/25/20380.00%
Calgary Airport Authority 3.199 10/07/20360.00%
Calgary Airport Authority 3.341 10/07/20380.00%
CaixaBank SA 0.500 02/09/20290.00%
CaixaBank SA 1.125 11/12/20260.00%
Canada Housing Trust No 1 2.450 12/15/20310.00%
Labrador-Island Link Funding Trust 3.760 06/01/20330.00%
Labrador-Island Link Funding Trust 3.850 12/01/20530.00%
Labrador-Island Link Funding Trust 3.860 12/01/20450.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.382 06/01/20570.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.630 06/01/20290.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.830 06/01/20370.00%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.860 12/01/20480.00%
Maritime Link Financing Trust 3.500 12/01/20520.00%
Canada Post Corp. 4.360 07/16/20400.00%
Capgemini SE 1.125 06/23/20300.00%
Canada Housing Trust No 1 1.900 03/15/20310.00%
Canadian Government Bond 3.500 03/01/20280.00%
Canadian Government Bond 2.250 12/01/20290.00%
Credit Agricole Italia SPA 0.250 01/17/20280.00%
Credit Agricole Italia SPA 1.750 01/15/20380.00%
Carmila SA 1.625 04/01/20290.00%
Circle Anglia Social Housing plc 7.250 11/12/20380.00%
Castellum Helsinki Finance Holding Abp 0.875 09/17/20290.00%
Catalyst Housing Ltd. 3.125 10/31/20470.00%
Chubb INA Holdings Inc. 1.400 06/15/20310.00%
CBRE Open-Ended Funds SCA SICAV-SIF 0.500 01/27/20280.00%
CBRE Open-Ended Funds SCA SICAV-SIF 0.900 10/12/20290.00%
Cogeco Communications Inc. 2.991 09/22/20310.00%
Cogeco Communications Inc. 5.299 02/16/20330.00%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750 07/07/20280.00%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375 09/24/20280.00%
Federation des Caisses Desjardins du Quebec 5.467 11/17/20280.00%
Federation des Caisses Desjardins du Quebec 5.475 08/16/20280.00%
Chubb INA Holdings LLC 1.550 03/15/20280.00%
Chubb INA Holdings LLC 2.500 03/15/20380.00%
Commonwealth Bank of Australia 3.768 08/31/20270.00%
BG Energy Capital plc 2.250 11/21/20290.00%
BG Energy Capital plc 5.000 11/04/20360.00%
Bank Gospodarstwa Krajowego 0.375 10/13/20280.00%
Bank Gospodarstwa Krajowego 0.500 07/08/20310.00%
Bank Gospodarstwa Krajowego 1.625 04/30/20280.00%
Bank Gospodarstwa Krajowego 2.000 06/01/20300.00%
Bank Gospodarstwa Krajowego 3.000 05/30/20290.00%
Bulgaria Government International Bond 4.125 09/23/20290.00%
Bulgaria Government International Bond 4.625 09/23/20340.00%
Berry Global Inc. 1.500 01/15/20270.00%
Bevco Lux Sarl 1.000 01/16/20300.00%
Beyond Housing Ltd. 2.125 05/17/20510.00%
Land Berlin 1.375 06/05/20370.00%
Land Berlin 1.375 08/27/20380.00%
Bertelsmann SE & Co. KGaA 2.000 04/01/20280.00%
Land Berlin 0.050 08/06/20400.00%
Land Berlin 0.125 06/04/20350.00%
Land Berlin 0.625 02/08/20270.00%
Land Berlin 0.750 04/03/20340.00%
Banque Federative du Credit Mutuel SA 1.500 10/07/20260.00%
Banque Federative du Credit Mutuel SA 1.625 11/15/20270.00%
Banque Federative du Credit Mutuel SA 0.100 10/08/20270.00%
Banque Federative du Credit Mutuel SA 0.250 06/29/20280.00%
Banque Federative du Credit Mutuel SA 1.875 10/26/20280.00%
Banque Federative du Credit Mutuel SA 1.875 11/04/20260.00%
Banque Federative du Credit Mutuel SA 0.750 01/17/20300.00%
Groupe des Assurances du Credit Mutuel SADIR 1.850 04/21/20420.00%
Bulgaria Government International Bond 2.625 03/26/20270.00%
Danone SA 3.706 11/13/20290.00%
BMW Finance NV 3.250 11/22/20260.00%
BMW Finance NV 3.625 05/22/20350.00%
Bristol-Myers Squibb Co. 1.750 05/15/20350.00%
Brookfield Asset Management Inc. 3.800 03/16/20270.00%
Brookfield Corp. 5.950 06/14/20350.00%
Brookfield Finance II Inc. 5.431 12/14/20320.00%
Bank of Montreal 5.039 05/29/20280.00%
Bank of Montreal 6.034 09/07/20330.00%
BMW Canada Inc. 4.410 02/10/20270.00%
BMW Finance NV 0.200 01/11/20330.00%
BMW Finance NV 0.375 01/14/20270.00%
Bank of Montreal 2.700 12/09/20260.00%
BNG Bank NV 1.375 10/21/20300.00%
BNG Bank NV 1.500 03/29/20380.00%
BNG Bank NV 1.500 07/15/20390.00%
Bank of Montreal 4.309 06/01/20270.00%
BNG Bank NV 0.805 06/28/20490.00%
BNG Bank NV 0.875 10/17/20350.00%
Bankinter SA 0.625 10/06/20270.00%
Bankinter SA 4.375 05/03/20300.00%
Bankinter SA 4.875 09/13/20310.00%
British Land Co. plc 2.375 09/14/20290.00%
Blend Funding plc 2.922 04/05/20540.00%
Booking Holdings Inc. 4.250 05/15/20290.00%
Booking Holdings Inc. 3.625 11/12/20280.00%
Bank of Ireland Group plc 7.594 12/06/20320.00%
Brookfield Infrastructure Finance ULC 4.193 09/11/20280.00%
Brookfield Infrastructure Finance ULC 5.439 04/25/20340.00%
Brookfield Infrastructure Finance ULC 5.710 07/27/20300.00%
Brookfield Infrastructure Finance ULC 5.789 04/25/20520.00%
Brookfield Infrastructure Finance ULC 5.950 07/27/20530.00%
BHP Billiton Finance Ltd. 4.300 09/25/20420.00%
BHP Billiton Finance Ltd. 3.125 04/29/20330.00%
Landesbank Baden-Wuerttemberg 1.125 10/25/20270.00%
Wells Fargo & Co. 2.493 02/18/20270.00%
Wells Fargo & Co. 3.473 04/26/20280.00%
Wells Fargo & Co. 3.500 09/12/20290.00%
Wells Fargo & Co. 4.625 11/02/20350.00%
WHG Treasury plc 4.250 10/06/20450.00%
Wheatley Group Capital plc 4.375 11/28/20440.00%
City of Winnipeg Canada 4.100 06/01/20450.00%
City of Winnipeg Canada 4.300 11/15/20510.00%
Wolters Kluwer NV 0.750 07/03/20300.00%
Wolters Kluwer NV 3.750 04/03/20310.00%
Westlake Corp. 1.625 07/17/20290.00%
Wellcome Trust Ltd. 2.517 02/07/21180.00%
Wellcome Trust Ltd. 4.000 05/09/20590.00%
Original Wempi Inc. 7.791 10/04/20270.00%
WestConnex Finance Co. Pty Ltd. 3.150 03/31/20310.00%
HCN Canadian Holdings-1 LP 2.950 01/15/20270.00%
Welltower Inc. 4.500 12/01/20340.00%
Western Australian Treasury Corp. 2.000 10/24/20340.00%
Western Australian Treasury Corp. 2.250 07/23/20410.00%
Western Australian Treasury Corp. 2.750 07/24/20290.00%
Region Wallonne Belgium 1.250 06/22/20710.00%
Region Wallonne Belgium 1.375 04/06/20320.00%
Region Wallonne Belgium 2.875 01/14/20380.00%
BNP Paribas Home Loan SFH SA 3.000 01/31/20300.00%
Wabtec Transportation Netherlands BV 1.250 12/03/20270.00%
Region Wallonne Belgium 0.375 10/22/20310.00%
Verizon Communications Inc. 4.500 08/17/20270.00%
BNP Paribas SA 1.625 07/02/20310.00%
BNP Paribas SA 1.875 12/14/20270.00%
BNP Paribas SA 2.000 09/13/20360.00%
BNP Paribas SA 2.100 04/07/20320.00%
BNP Paribas SA 0.500 09/01/20280.00%
BNP Paribas SA 0.875 07/11/20300.00%
BNP Paribas SA 2.538 07/13/20290.00%
BNG Bank NV 3.500 07/19/20270.00%
BNG Bank NV 5.200 12/07/20280.00%
Canton of Zurich 1.250 12/03/20320.00%
Westpac Banking Corp. 6.491 06/23/20330.00%
Wales & West Utilities Finance plc 3.000 08/03/20380.00%
Wales & West Utilities Finance plc 5.750 03/29/20300.00%
TMX Group Ltd. 3.779 06/05/20280.00%
Yorkshire Building Society 0.500 07/01/20280.00%
Yorkshire Building Society 1.500 09/15/20290.00%
Yorkshire Building Society 3.375 09/13/20280.00%
Yorkshire Housing Finance plc 4.125 10/31/20440.00%
Regional Municipality of York 1.700 05/27/20300.00%
Regional Municipality of York 2.150 06/22/20310.00%
Regional Municipality of York 3.650 05/13/20330.00%
Regional Municipality of York 4.000 05/31/20320.00%
Regional Municipality of York 4.050 05/01/20340.00%
York University 6.480 03/07/20420.00%
Wessex Water Services Finance plc 1.250 01/12/20360.00%
Wessex Water Services Finance plc 5.375 03/10/20280.00%
BPCE SFH SA 0.625 09/22/20270.00%
Bank of Nova Scotia 3.934 05/03/20320.00%
Scotiabank Capital Trust 5.650 12/31/20560.00%
Argentum Netherlands BV for Zurich Insurance Co. Ltd. 2.750 02/19/20490.00%
Astellas Pharma Inc. 0.519 08/31/20280.00%
Zurich Finance Ireland Designated Activity Co. 1.625 06/17/20390.00%
Zurich Finance Ireland Designated Activity Co. 5.125 11/23/20520.00%
Bank of Nova Scotia 1.850 11/02/20260.00%
Woolworths Group Ltd. 1.850 11/15/20270.00%
Woolworths Group Ltd. 2.800 05/20/20300.00%
WPC Eurobond BV 0.950 06/01/20300.00%
WPC Eurobond BV 1.350 04/15/20280.00%
WPC Eurobond BV 2.125 04/15/20270.00%
WPP Finance 2013 2.875 09/14/20460.00%
WPP Finance 2017 3.750 05/19/20320.00%
West Nippon Expressway Co. Ltd. 0.390 05/25/20280.00%
West Nippon Expressway Co. Ltd. 0.484 08/31/20280.00%
Region Wallonne Belgium 0.650 01/16/20510.00%
Wesfarmers Ltd. 1.941 06/23/20280.00%
West Nippon Expressway Co. Ltd. 0.100 12/18/20260.00%
West Nippon Expressway Co. Ltd. 0.105 03/19/20270.00%
West Nippon Expressway Co. Ltd. 0.200 10/19/20260.00%
West Nippon Expressway Co. Ltd. 0.225 06/18/20270.00%
West Nippon Expressway Co. Ltd. 0.315 09/17/20270.00%
WPP Finance SA 2.375 05/19/20270.00%
WSO Finance Pty Ltd. 4.500 03/31/20270.00%
WSP Global Inc. 2.408 04/19/20280.00%
WSP Global Inc. 5.548 11/22/20300.00%
Citizen Treasury plc 3.250 10/20/20480.00%
Wintershall Dea Finance BV 1.332 09/25/20280.00%
Wintershall Dea Finance BV 1.823 09/25/20310.00%
Wods Transmission PLC 3.446 08/24/20340.00%
Westpac Banking Corp. 1.375 05/17/20320.00%
Westpac Banking Corp. 1.450 07/17/20280.00%
Westpac Banking Corp. 4.800 02/16/20280.00%
Westpac Banking Corp. 5.000 09/19/20280.00%
Westpac Banking Corp. 0.875 04/17/20270.00%
Koninklijke Ahold Delhaize NV 3.875 03/11/20360.00%
Kiwibank Ltd. 6.254 10/19/20280.00%
KKR Group Finance Co. XI LLC 1.559 05/30/20290.00%
Klepierre SA 3.875 09/23/20330.00%
Kommunalbanken AS 1.250 07/02/20300.00%
Keyera Corp. 3.702 10/15/20300.00%
Keyera Corp. 4.204 04/15/20330.00%
Keyera Corp. 5.309 10/15/20550.00%
Keyera Corp. 5.663 01/04/20540.00%
KBC Group NV 4.750 04/17/20350.00%
Kering SA 3.625 03/11/20360.00%
Kanagawa Prefecture 0.400 06/20/20410.00%
Kansai Electric Power Co. Inc. 0.405 06/20/20290.00%
Just Group plc 6.875 03/30/20350.00%
Jyske Bank A/S 3.625 04/29/20310.00%
Land Securities Capital Markets plc 4.750 09/18/20310.00%
Johnson & Johnson 3.350 02/26/20370.00%
Johnson & Johnson 3.350 06/01/20360.00%
Johnson & Johnson 3.550 06/01/20440.00%
Johnson & Johnson 3.600 02/26/20450.00%
Johnson & Johnson 3.700 02/26/20550.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 3.125 12/11/20330.00%
John Deere Financial Inc. 4.360 01/20/20270.00%
John Deere Financial Inc. 4.630 04/04/20290.00%
Japan Housing Finance Agency 0.658 03/19/20490.00%
IWG US Finance LLC 6.500 06/28/20300.00%
J Sainsbury plc 5.625 01/29/20350.00%
Nestle Capital Markets SA 1.750 05/30/20400.00%
New Zealand Local Government Funding Agency Bond 5.000 03/08/20340.00%
Nexi SPA 2.125 04/30/20290.00%
NextEra Energy Capital Holdings Inc. 3.830 06/12/20300.00%
Nordea Bank Abp 3.375 06/11/20290.00%
NextEra Energy Capital Holdings Inc. 4.850 04/30/20310.00%
Nordic Investment Bank 4.375 02/21/20300.00%
Norfina Ltd. 4.600 05/21/20300.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 4.850 06/01/20340.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 5.080 06/01/20540.00%
NRW Bank 0.000 09/23/20300.00%
Novartis AG 1.050 05/11/20350.00%
Noverco Inc. 4.568 01/28/20350.00%
NTT Finance Corp. 0.614 09/20/20280.00%
NTT Finance Corp. 0.923 12/20/20290.00%
NTT Finance Corp. 0.967 06/20/20290.00%
NTT Finance Corp. 1.476 03/17/20340.00%
NBN Co. Ltd. 5.350 03/06/20350.00%
NE Property BV 4.250 01/21/20320.00%
New York Life Global Funding 3.450 01/30/20310.00%
New York Life Global Funding 3.625 06/08/20350.00%
New York Life Global Funding 4.000 06/17/20320.00%
MSD Netherlands Capital BV 3.500 05/30/20370.00%
MSD Netherlands Capital BV 3.700 05/30/20440.00%
MSD Netherlands Capital BV 3.750 05/30/20540.00%
Motability Operations Group plc 5.625 01/24/20540.00%
Motability Operations Group plc 5.750 06/17/20510.00%
Municipal Finance Authority of British Columbia 3.300 10/02/20300.00%
Municipal Finance Authority of British Columbia 3.750 12/03/20340.00%
Municipal Finance Authority of British Columbia 4.050 12/03/20330.00%
Mutuelle Assurance Travailleur Mutualiste SAM 4.625 02/23/20360.00%
National Bank of Canada 3.522 07/17/20290.00%
National Bank of Canada 4.333 08/15/20350.00%
Medtronic Inc. 3.650 10/15/20290.00%
Medtronic Inc. 3.875 10/15/20360.00%
Medtronic Inc. 4.150 10/15/20530.00%
Medtronic Inc. 4.200 10/15/20450.00%
Mercedes-Benz International Finance BV 3.250 01/10/20320.00%
Merck KGaA 3.875 08/27/20540.00%
Manulife Bank of Canada 3.717 05/15/20300.00%
Manulife Bank of Canada 4.546 03/08/20290.00%
Manulife Financial Corp. 4.064 12/06/20340.00%
Maritime Link Financing Trust 4.048 12/01/20520.00%
MassMutual Global Funding II 3.250 06/11/20320.00%
MassMutual Global Funding II 4.625 10/05/20290.00%
Molnlycke Holding AB 4.250 09/08/20280.00%
Molson Coors Beverage Co. 3.800 06/15/20320.00%
Mondelez International Inc. 4.625 07/03/20310.00%
Ministeries Van de Vlaamse Gemeenschap 3.500 06/22/20450.00%
Metropolitan Life Global Funding I 3.750 12/07/20310.00%
Major Joint Local Government Bond 1.650 08/24/20350.00%
Major Joint Local Government Bond 1.704 06/25/20350.00%
Malakoff Humanis Prevoyance 4.500 06/20/20350.00%
Major Joint Local Government Bond 0.986 05/25/20340.00%
Magna International Inc. 4.800 05/30/20290.00%
Major Joint Local Government Bond 0.179 01/23/20320.00%
Major Joint Local Government Bond 0.826 03/24/20340.00%
Major Joint Local Government Bond 0.846 11/25/20330.00%
Major Joint Local Government Bond 0.115 09/25/20310.00%
Major Joint Local Government Bond 0.125 12/25/20300.00%
Legrand SA 3.500 06/26/20340.00%
Macquarie Bank Ltd. 2.778 02/25/20300.00%
Loblaw Cos. Ltd. 3.564 12/12/20290.00%
Loblaw Cos. Ltd. 5.115 03/04/20540.00%
ORIX Corp. 3.780 05/29/20290.00%
Ontario Power Generation Inc. 4.831 06/28/20340.00%
Ontario Power Generation Inc. 4.866 03/13/20550.00%
Ontario Teachers' Finance Trust 4.300 06/02/20340.00%
OP Mortgage Bank 2.500 10/03/20290.00%
Optus Finance Pty Ltd. 1.000 06/20/20290.00%
OMERS Realty Corp. 4.960 02/10/20310.00%
Pembina Pipeline Corp. 5.220 06/28/20330.00%
Pembina Pipeline Corp. 5.670 01/12/20540.00%
Pension Insurance Corp. plc 6.875 11/15/20340.00%
Pearson Funding plc 5.375 09/12/20340.00%
Pacific Life Global Funding II 4.195 07/29/20320.00%
Plenary PCL Health HIEP LP 4.907 06/30/20600.00%
Programa Cedulas TDA Fondo de Titulizacion de Activos 4.250 03/28/20270.00%
Prologis Euro Finance LLC 3.250 09/22/20320.00%
Prologis Euro Finance LLC 4.000 05/05/20340.00%
Prologis International Funding II SA 3.700 10/07/20340.00%
Prologis LP 4.200 02/15/20330.00%
Province of New Brunswick Canada 4.250 08/14/20290.00%
Province of Newfoundland and Labrador 3.300 10/17/20460.00%
Province of Nova Scotia Canada 4.600 12/01/20550.00%
Province of Manitoba Canada 4.600 09/05/20570.00%
Province of Manitoba Canada 4.850 08/28/20340.00%
Province of New Brunswick Canada 3.050 06/03/20300.00%
Province of New Brunswick Canada 3.950 06/03/20350.00%
Province of British Columbia Canada 5.250 05/23/20340.00%
Province of British Columbia Canada 5.861 06/18/20290.00%
Province of Manitoba Canada 3.700 06/02/20350.00%
RELX Finance BV 3.375 03/20/20330.00%
PSP Capital Inc. 4.250 12/01/20550.00%
RioCan REIT 4.623 10/03/20310.00%
RioCan REIT 5.470 03/01/20300.00%
Robert Bosch Finance LLC 2.750 05/28/20280.00%
Roche Finance Europe BV 3.564 05/03/20440.00%
Roche Kapitalmarkt AG 1.000 02/25/20370.00%
Rogers Communications Inc. 3.300 12/10/20290.00%
Royal Bank of Canada 3.985 07/22/20310.00%
Province of Ontario Canada 5.350 05/08/20340.00%
Province of Prince Edward Island Canada 3.100 06/02/20300.00%
Province of Alberta Canada 5.200 05/15/20340.00%
Province of Ontario Canada 4.100 10/07/20540.00%
RCI Banque SA 4.125 04/04/20310.00%
Realty Income Corp. 3.875 06/20/20350.00%
Redeia Corp. SA 3.375 07/09/20320.00%
Queensland Treasury Corp. 5.250 08/13/20380.00%
Province of Saskatchewan Canada 3.800 06/02/20620.00%
Proximus SADP 0.750 11/17/20360.00%
Province of Quebec Canada 5.250 05/02/20340.00%
TMX Group Ltd. 4.678 08/16/20290.00%
TMX Group Ltd. 4.836 02/18/20320.00%
TMX Group Ltd. 4.970 02/16/20340.00%
T-Mobile USA Inc. 3.700 05/08/20320.00%
T-Mobile USA Inc. 3.800 02/11/20450.00%
T-Mobile USA Inc. 3.150 02/11/20320.00%
T-Mobile USA Inc. 3.500 02/11/20370.00%
TransCanada PipeLines Ltd. 4.575 02/20/20350.00%
Toyota Motor Corp. 0.219 03/18/20310.00%
Toronto-Dominion Bank 4.002 10/31/20300.00%
Toronto-Dominion Bank 4.231 02/01/20350.00%
Toronto-Dominion Bank 4.423 10/31/20350.00%
Toronto-Dominion Bank 5.177 04/09/20340.00%
Toyota Credit Canada Inc. 3.550 10/04/20270.00%
Toyota Credit Canada Inc. 4.420 06/28/20270.00%
Toyota Credit Canada Inc. 4.460 03/19/20290.00%
State of the Grand-Duchy of Luxembourg 2.875 03/01/20340.00%
Statkraft AS 3.750 03/22/20390.00%
Stella-Jones Inc. 4.312 10/01/20310.00%
Sumitomo Mitsui Financial Group Inc. 1.054 01/26/20290.00%
Sun Life Financial Inc. 4.140 09/13/20370.00%
Sveriges Sakerstallda Obligationer AB 0.010 03/14/20300.00%
Swedbank AB 3.375 05/29/20300.00%
TELUS Corp. 4.800 12/15/20280.00%
TELUS Corp. 5.100 02/15/20340.00%
Telenor ASA 0.625 09/25/20310.00%
TDC Net A/S 5.186 08/02/20290.00%
TDF Infrastructure SASU 4.125 10/23/20310.00%
Swisscom Finance BV 3.875 05/29/20440.00%
Sydney Airport Finance Co. Pty Ltd. 5.900 04/19/20340.00%
TAG Immobilien AG 4.250 03/04/20300.00%
Stryker Corp. 3.375 09/11/20320.00%
Stryker Corp. 3.625 09/11/20360.00%
Swiss Life Finance I AG 3.750 03/24/20350.00%
RTE Reseau de Transport d'Electricite SADIR 0.750 01/12/20340.00%
Romanian Government International Bond 2.124 07/16/20310.00%
Romania Government Bond 7.100 07/31/20340.00%
Sagax AB 4.000 03/13/20320.00%
Sagax AB 4.375 05/29/20300.00%
Saltaire Finance plc 1.527 11/23/20510.00%
Shinkin Central Bank 0.720 06/27/20290.00%
Shurgard Luxembourg Sarl 4.000 05/27/20350.00%
Sandoz Group AG 2.125 11/17/20260.00%
SK Hynix Inc. 4.266 02/14/20280.00%
Slovakia Government Bond 0.375 04/21/20360.00%
Solvay SA 4.250 10/03/20310.00%
Sony Group Corp. 0.300 10/10/20290.00%
South Bow Canadian Infrastructure Holdings Ltd. 4.323 02/01/20300.00%
South Bow Canadian Infrastructure Holdings Ltd. 4.616 02/01/20320.00%
SmartCentres REIT 5.162 08/01/20300.00%
Snam SPA 4.500 12/10/20730.00%
Societe Des Grands Projets EPIC 3.375 05/25/20450.00%
SR-Boligkreditt AS 0.010 09/08/20280.00%
Erste Group Bank AG 3.100 05/28/20350.00%
European Investment Bank 5.625 06/07/20320.00%
ENMAX Corp. 4.695 10/09/20340.00%
EPCOR Utilities Inc. 4.990 05/31/20540.00%
Enbridge Inc. 5.150 12/17/20550.00%
EnBW International Finance BV 6.125 07/07/20390.00%
Enel Finance International NV 3.875 01/23/20350.00%
Equinix Europe 2 Financing Corp. LLC 4.000 05/19/20340.00%
Eurogrid GmbH 3.915 02/01/20340.00%
Federation des Caisses Desjardins du Quebec 4.264 01/24/20350.00%
Experian Finance plc 3.375 10/10/20340.00%
Ford Credit Canada Co./Canada 4.222 01/10/20280.00%
Ford Credit Canada Co./Canada 4.819 09/11/20280.00%
Ford Credit Canada Co./Canada 5.242 05/23/20280.00%
Ford Credit Canada Co./Canada 5.441 02/09/20290.00%
Ford Credit Canada Co./Canada 5.581 02/22/20270.00%
Ford Credit Canada Co./Canada 5.582 05/23/20310.00%
Ford Motor Credit Co. LLC 4.165 11/21/20280.00%
Fairfax Financial Holdings Ltd. 4.730 11/22/20340.00%
First Capital REIT 4.832 06/13/20330.00%
First Nations Finance Authority 4.050 06/01/20350.00%
First Nations Finance Authority 4.100 06/01/20340.00%
First Nations Finance Authority 4.700 12/01/20560.00%
Coastal Gaslink Pipeline LP 5.857 03/30/20490.00%
Coastal Gaslink Pipeline LP 5.857 06/30/20490.00%
Credit Agricole Assurances SA 4.500 12/17/20340.00%
CPPIB Capital Inc. 4.000 06/02/20350.00%
Compass Group plc 3.250 02/06/20310.00%
CPPIB Capital Inc. 3.350 12/02/20300.00%
Crombie REIT 4.732 01/15/20320.00%
CU Inc. 4.664 09/11/20540.00%
Czech Republic Government Bond 3.600 06/03/20360.00%
Definity Financial Corp. 3.709 09/12/20300.00%
Definity Financial Corp. 4.393 09/12/20350.00%
Development Bank of Japan Inc. 0.810 03/19/20590.00%
Digital Dutch Finco BV 3.875 09/13/20330.00%
Danone SA 3.481 05/03/20300.00%
Dollarama Inc. 3.850 12/16/20300.00%
Dream Summit Industrial LP 4.507 02/12/20310.00%
Edenred SE 3.625 08/05/20320.00%
EDP Servicios Financieros Espana SA 3.500 07/16/20300.00%
Electricite de France SA 4.573 02/06/20350.00%
Electricite de France SA 4.750 06/17/20440.00%
Electricite de France SA 5.379 05/17/20340.00%
Electricite de France SA 5.777 05/17/20540.00%
Elia Transmission Belgium SA 3.750 01/16/20360.00%
Ellevio AB 4.125 03/07/20340.00%
ELM BV for Julius Baer Group Ltd. 3.875 09/13/20290.00%
Enagas Financiaciones SA 0.375 11/05/20320.00%
Enagas Financiaciones SA 3.625 01/24/20340.00%
Enbridge Gas Inc. 5.460 10/06/20280.00%
Eastern Power Networks plc 5.375 10/02/20390.00%
E.ON SE 3.500 04/16/20330.00%
E.ON SE 3.750 01/15/20360.00%
Japan Expressway Holding and Debt Repayment Agency 2.420 06/20/20280.00%
Japan Expressway Holding and Debt Repayment Agency 2.700 09/20/20350.00%
Japan Finance Organization for Municipalities 0.145 09/27/20300.00%
ITM Entreprises SASU 5.750 07/22/20290.00%
Iren SPA 3.875 07/22/20320.00%
International Bank for Reconstruction & Development 4.200 04/21/20330.00%
International Business Machines Corp. 3.150 02/10/20330.00%
Intact Financial Corp. 4.653 05/16/20340.00%
International Bank for Reconstruction & Development 2.900 09/05/20280.00%
International Finance Corp. 4.875 12/13/20290.00%
International Finance Corp. 4.875 12/19/20280.00%
ING Groep NV 4.000 02/12/20350.00%
Informa plc 3.250 10/23/20300.00%
ING Bank NV 1.053 12/07/20280.00%
ING Belgium SA 3.000 02/15/20310.00%
Government of Newfoundland and Labrador 3.150 06/02/20300.00%
Government of Newfoundland and Labrador 4.000 06/02/20350.00%
Government of Newfoundland and Labrador 4.600 10/17/20550.00%
Grand City Properties SA 4.375 01/09/20300.00%
Granite REIT Holdings LP 4.348 10/04/20310.00%
Groupe des Assurances du Credit Mutuel SADIR 3.750 04/30/20290.00%
Hammerson plc 5.875 10/08/20360.00%
Heimstaden Bostad AB 3.750 10/02/20300.00%
General Motors Financial of Canada Ltd. 5.000 02/09/20290.00%
General Motors Financial of Canada Ltd. 5.100 07/14/20280.00%
Generali 3.212 01/15/20290.00%
Generali 3.547 01/15/20340.00%
Generali 4.156 01/03/20350.00%
Gibson Energy Inc. 4.450 11/12/20310.00%
Gildan Activewear Inc. 4.362 11/22/20290.00%
Ford Motor Credit Co. LLC 5.780 04/30/20300.00%
Fortis Inc./Canada 4.090 03/26/20320.00%
Fortis Inc./Canada 5.100 12/04/20550.00%
FortisAlberta Inc. 4.897 05/27/20540.00%
GELF Bond Issuer I SA 3.625 11/27/20310.00%
General Mills Inc. 3.650 10/23/20300.00%
General Mills Inc. 3.850 04/23/20340.00%
Iberdrola Finanzas SA 5.870 11/28/20340.00%
Hydro One Inc. 4.250 01/04/20350.00%
Hydro One Inc. 4.390 03/01/20340.00%
Ile-de-France Mobilites 3.500 10/04/20390.00%
Hyundai Capital Canada Inc. 3.577 11/22/20270.00%
Iberdrola Finanzas SA 3.625 07/18/20340.00%
HSBC Holdings plc 5.290 09/16/20320.00%
Hungary Government Bond 7.000 10/24/20350.00%
Honda Canada Finance Inc. 3.539 09/23/20300.00%
Honda Canada Finance Inc. 4.899 02/21/20290.00%
Honda Canada Finance Inc. 4.900 06/04/20290.00%
GlaxoSmithKline Capital plc 6.375 03/09/20390.00%
Glencore Capital Finance DAC 4.154 04/29/20310.00%
Cellnex Finance Co. SA 2.000 02/15/20330.00%
Cellnex Finance Co. SA 2.000 09/15/20320.00%
CDP Financial Inc. 3.650 06/02/20340.00%
Canadian Utilities Ltd. 5.450 12/22/20550.00%
Castellum AB 4.125 12/10/20300.00%
Capital Power Corp. 4.831 09/16/20310.00%
Carlsberg Breweries A/S 5.500 02/28/20390.00%
Carmila SA 3.875 01/25/20320.00%
Canadian Imperial Bank of Commerce 5.300 01/16/20340.00%
Canadian National Railway Co. 4.600 05/02/20290.00%
Canadian National Railway Co. 5.100 05/02/20540.00%
Canadian Natural Resources Ltd. 4.150 12/15/20310.00%
Canadian Imperial Bank of Commerce 2.500 05/07/20300.00%
Canadian Imperial Bank of Commerce 3.650 12/10/20280.00%
Bureau Veritas SA 3.500 05/22/20360.00%
British Telecommunications plc 5.625 12/03/20410.00%
Brookfield Renewable Partners ULC 5.318 01/10/20540.00%
Bruce Power LP 4.700 06/21/20310.00%
Bulgaria Government International Bond 3.625 09/05/20320.00%
CaixaBank SA 1.625 07/14/20320.00%
Central Nippon Expressway Co. Ltd. 0.597 03/28/20290.00%
Central Nippon Expressway Co. Ltd. 0.759 05/29/20290.00%
CDP Financial Inc. 4.200 12/02/20300.00%
Cencora Inc. 2.875 05/22/20280.00%
Cencora Inc. 3.625 05/22/20320.00%
Cepsa Finance SA 4.125 04/11/20310.00%
China Government Bond 1.920 01/15/20550.00%
China Government Bond 2.650 03/25/20740.00%
City of Ottawa Ontario 3.750 10/02/20340.00%
City of Toronto Canada 4.000 12/02/20340.00%
City of Toronto Canada 4.500 03/11/20550.00%
City of Toronto Canada 4.550 10/29/20540.00%
City of Toronto Canada 4.900 05/15/20540.00%
Citigroup Inc. 4.296 07/23/20360.00%
Citigroup Inc. 4.550 06/03/20350.00%
Citigroup Inc. 5.070 04/29/20280.00%
China Government Bond 3.190 04/15/20530.00%
Choice Properties REIT 5.030 02/28/20310.00%
Cie Generale des Etablissements Michelin SCA 3.375 05/16/20360.00%
Clarion Funding plc 5.375 05/30/20570.00%
CNH Industrial Capital Canada Ltd. 3.750 06/05/20290.00%
CNH Industrial Capital Canada Ltd. 4.000 04/11/20280.00%
Coastal Gaslink Pipeline LP 4.673 06/30/20270.00%
Coastal Gaslink Pipeline LP 4.691 09/30/20290.00%
Coastal Gaslink Pipeline LP 5.606 03/30/20470.00%
Coastal Gaslink Pipeline LP 5.606 09/30/20420.00%
Commonwealth Bank of Australia 5.252 09/12/20350.00%
Commonwealth Bank of Australia 6.152 11/27/20390.00%
Booking Holdings Inc. 4.000 03/01/20440.00%
Booking Holdings Inc. 3.750 03/01/20360.00%
Bpifrance SACA 3.125 07/01/20330.00%
BPC Generation Infrastructure Trust 3.795 09/29/20300.00%
BPC Generation Infrastructure Trust 4.162 09/29/20320.00%
British American Tobacco plc 3.000 12/27/20730.00%
Belfius Bank SA 4.875 06/11/20350.00%
Bonos de la Tesoreria de la Republica en pesos 6.100 04/01/20560.00%
Bonos de la Tesoreria de la Republica en pesos 4.900 11/01/20270.00%
Bank of Nova Scotia 4.950 08/01/20340.00%
Bank of Nova Scotia 3.807 11/15/20280.00%
Bank of Montreal 4.077 03/05/20350.00%
Ayvens SA 3.875 01/24/20280.00%
Ayvens SA 4.000 01/24/20310.00%
Banco Santander SA 5.375 01/17/20310.00%
Barclays plc 4.347 05/08/20350.00%
Banque Federative du Credit Mutuel SA 1.203 10/16/20280.00%
Barclays plc 6.158 05/28/20350.00%
Becton Dickinson & Co. 3.519 02/08/20310.00%
Anglian Water Services Financing plc 5.750 06/07/20430.00%
Alimentation Couche-Tard Inc. 4.603 01/25/20290.00%
Allied Properties REIT 5.534 09/26/20280.00%
American Tower Corp. 3.900 05/16/20300.00%
American Tower Corp. 4.100 05/16/20340.00%
ALPHABET INC 3.875 05/06/20450.00%
ALPHABET INC 4.000 05/06/20540.00%
AltaGas Ltd. 4.672 01/08/20290.00%
AltaGas Ltd. 5.141 03/14/20340.00%
AltaGas Ltd. 5.597 03/14/20540.00%
Alectra Inc. 4.309 10/30/20340.00%
Alimentation Couche-Tard Inc. 3.647 05/12/20310.00%
407 International Inc. 4.540 10/09/20540.00%
407 International Inc. 4.890 04/04/20540.00%
Ageas SA/NV 4.625 05/02/20560.00%
Achmea BV 5.625 11/02/20440.00%
AIMCo Realty Investors LP 4.640 02/15/20300.00%
Air Lease Corp. 3.700 04/15/20300.00%
Aviva plc 6.125 09/12/20540.00%
ASB Bank Ltd. 0.500 09/24/20290.00%
Asian Development Bank 1.125 02/10/20280.00%
Asian Development Bank 4.875 06/29/20280.00%
ARC Resources Ltd. 3.577 06/17/20280.00%
Athene Global Funding 2.875 07/21/20280.00%
Athene Global Funding 3.410 02/25/20300.00%
Athene Global Funding 4.091 05/23/20300.00%
Athora Holding Ltd. 5.875 09/10/20340.00%
Aurizon Network Pty Ltd. 6.100 09/12/20310.00%
Australia & New Zealand Banking Group Ltd. 5.000 06/18/20290.00%
Veolia Environnement SA 1.250 04/15/20280.00%
Veolia Environnement SA 1.250 05/14/20350.00%
Veolia Environnement SA 1.500 04/03/20290.00%
Veolia Environnement SA 1.590 01/10/20280.00%
Veolia Environnement SA 0.927 01/04/20290.00%
Vesteda Finance BV 0.750 10/18/20310.00%
Vesteda Finance BV 1.500 05/24/20270.00%
VGP NV 1.500 04/08/20290.00%
VIA Outlets BV 1.750 11/15/20280.00%
Veolia Environnement SA 0.500 10/14/20310.00%
Vicinity Centres Trust 1.125 11/07/20290.00%
Visa Inc. 2.375 06/15/20340.00%
Vancouver Airport Authority 2.800 09/21/20500.00%
Vancouver Airport Authority 2.874 10/18/20490.00%
UU 5 5/8 12/20/27 5.625 12/20/20270.00%
University of Toronto 4.251 12/07/20510.00%
University of Ottawa 2.635 02/13/20600.00%
UNITE Group plc 3.500 10/15/20280.00%
Utmost Group plc 4.000 12/15/20310.00%
University of Technology Sydney 3.750 07/20/20270.00%
United Utilities Water Finance plc 0.875 10/28/20290.00%
United Utilities Water Finance plc 1.750 02/10/20380.00%
United Utilities Water Finance plc 1.875 06/03/20420.00%
United Utilities Water Finance plc 2.000 07/03/20330.00%
United Utilities Water Finance plc 2.625 02/12/20310.00%
Unibail-Rodamco-Westfield SE 2.000 06/29/20320.00%
Unibail-Rodamco-Westfield SE 2.250 05/14/20380.00%
Westfield America Management Ltd. 2.625 03/30/20290.00%
Groupe VYV 1.625 07/02/20290.00%
Unilever Capital Corp. 3.400 06/06/20330.00%
Unibail-Rodamco-Westfield SE 1.000 02/27/20270.00%
Unibail-Rodamco-Westfield SE 1.375 04/15/20300.00%
Unibail-Rodamco-Westfield SE 1.375 05/25/20330.00%
Unibail-Rodamco-Westfield SE 0.750 10/25/20280.00%
University of Leeds 3.125 12/19/20500.00%
University of Manchester 4.250 07/04/20530.00%
Universal Music Group NV 3.000 06/30/20270.00%
Universal Music Group NV 4.000 06/13/20310.00%
Unilever Finance Netherlands BV 1.375 07/31/20290.00%
Unilever Finance Netherlands BV 1.375 09/04/20300.00%
Unibail-Rodamco-Westfield SE 1.500 05/29/20290.00%
Unibail-Rodamco-Westfield SE 1.750 07/01/20490.00%
Unilever plc 1.500 06/11/20390.00%
University College London 1.625 06/04/20610.00%
Ventas Canada Finance Ltd. 2.450 01/04/20270.00%
Upjohn Finance BV 1.362 06/23/20270.00%
Upjohn Finance BV 1.908 06/23/20320.00%
Utah Acquisition Sub Inc. 3.125 11/22/20280.00%
Kojamo Oyj 0.875 05/28/20290.00%
Vodafone Group plc 2.875 11/20/20370.00%
Vodafone Group plc 3.000 08/12/20560.00%
Vodafone Group plc 3.375 08/08/20490.00%
Vodafone Group plc 1.600 07/29/20310.00%
Vodafone Group plc 1.625 11/24/20300.00%
Vodafone Group plc 1.875 11/20/20290.00%
Veolia Environnement SA 5.375 12/02/20300.00%
Veolia Environnement SA 6.125 11/25/20330.00%
Volkswagen Financial Services NV 1.375 09/14/20280.00%
Volkswagen Financial Services AG 2.250 10/16/20260.00%
Volkswagen Financial Services AG 0.375 02/12/20300.00%
Vodafone International Financing DAC 4.000 02/10/20430.00%
Volkswagen Financial Services NV 3.250 04/13/20270.00%
Volkswagen Financial Services NV 6.500 09/18/20270.00%
Volkswagen International Finance NV 1.250 09/23/20320.00%
Volkswagen International Finance NV 1.500 01/21/20410.00%
Volkswagen International Finance NV 2.625 11/16/20270.00%
Volkswagen International Finance NV 3.300 03/22/20330.00%
Volkswagen International Finance NV 3.375 11/16/20260.00%
Volkswagen International Finance NV 3.500 12/31/20790.00%
Verizon Communications Inc. 1.300 05/18/20330.00%
Verizon Communications Inc. 1.500 09/19/20390.00%
Verizon Communications Inc. 1.850 05/18/20400.00%
Verizon Communications Inc. 1.875 09/19/20300.00%
Verizon Communications Inc. 1.875 10/26/20290.00%
Verizon Communications Inc. 1.875 11/03/20380.00%
Verizon Communications Inc. 2.350 03/23/20280.00%
VW Credit Canada Inc. 2.450 12/10/20260.00%
VW Credit Canada Inc. 5.860 11/15/20270.00%
Volkswagen International Finance NV 3.750 09/28/20270.00%
Volkswagen International Finance NV 7.875 12/31/20790.00%
Verizon Communications Inc. 3.125 11/02/20350.00%
Verizon Communications Inc. 2.500 04/08/20310.00%
Verizon Communications Inc. 2.625 12/01/20310.00%
Verizon Communications Inc. 0.750 03/22/20320.00%
Verizon Communications Inc. 0.875 03/19/20320.00%
Verizon Communications Inc. 1.125 09/19/20350.00%
Credit Agricole Home Loan SFH SA 1.375 02/03/20320.00%
Credit Agricole Home Loan SFH SA 1.500 09/28/20380.00%
Adif Alta Velocidad 3.500 07/30/20280.00%
Koninklijke Ahold Delhaize NV 0.375 03/18/20300.00%
A2Dominion Housing Group Ltd. 3.500 11/15/20280.00%
Aeroports de Paris SA 1.000 01/05/20290.00%
Aeroports de Paris SA 1.125 06/18/20340.00%
Aeroports de Paris SA 1.500 07/02/20320.00%
Adif Alta Velocidad 0.550 10/31/20310.00%
Adecco Group AG 2.378 11/17/20270.00%
Agricultural Development Bank of China 3.520 05/24/20310.00%
Achmea BV 6.750 12/26/20430.00%
Credit Agricole SA 4.000 01/18/20330.00%
Verizon Communications Inc. 3.500 11/04/20390.00%
Verizon Communications Inc. 3.625 05/16/20500.00%
Credit Agricole SA 3.875 04/20/20310.00%
Credit Agricole Assurances SA 2.000 07/17/20300.00%
Credit Agricole Assurances SA 4.750 09/27/20480.00%
Credit Agricole SA 0.375 04/20/20280.00%
Credit Agricole Public Sector SCF SA 0.010 09/13/20280.00%
Credit Agricole SA 4.875 10/23/20290.00%
Credit Agricole SA 5.750 11/29/20270.00%
ACEA SPA 1.000 10/24/20260.00%
ACEA SPA 0.250 07/28/20300.00%
AltaGas Ltd. 2.075 05/30/20280.00%
Alberta Powerline LP 4.065 03/01/20540.00%
Alberta Powerline LP 4.065 12/01/20530.00%
Alectra Inc. 1.751 02/11/20310.00%
Alectra Inc. 2.488 05/17/20270.00%
Alectra Inc. 3.458 04/12/20490.00%
Alectra Inc. 3.958 07/30/20420.00%
Ayvens SA 4.000 07/05/20270.00%
Ayvens SA 4.250 01/18/20270.00%
Ayvens SA 4.875 10/06/20280.00%
Akelius Residential Property Financing BV 1.125 01/11/20290.00%
Akzo Nobel NV 1.500 03/28/20280.00%
Akzo Nobel NV 1.625 04/14/20300.00%
Aker BP ASA 1.125 05/12/20290.00%
American International Group Inc. 1.875 06/21/20270.00%
AIMCo Realty Investors LP 2.712 06/01/20290.00%
AIMCo Realty Investors LP 3.043 06/01/20280.00%
AIMCo Realty Investors LP 3.367 06/01/20270.00%
Airbus SE 1.375 05/13/20310.00%
Airbus SE 1.625 06/09/20300.00%
Airbus SE 2.375 04/07/20320.00%
Aichi Prefecture 0.001 10/15/20260.00%
Aichi Prefecture 0.050 09/20/20290.00%
Aichi Prefecture 0.150 09/20/20300.00%
Aichi Prefecture 0.772 09/20/20330.00%
Air Liquide Finance SA 1.000 03/08/20270.00%
Air Liquide Finance SA 1.250 06/13/20280.00%
African Development Bank 2.250 09/14/20290.00%
African Development Bank 3.300 07/27/20270.00%
African Development Bank 3.350 08/08/20280.00%
Affinity Water Finance plc 4.500 03/31/20360.00%
Aeroporti di Roma SPA 1.625 06/08/20270.00%
Aeroports de Paris SA 2.125 10/11/20380.00%
A2A SPA 0.625 07/15/20310.00%
A2A SPA 0.625 10/28/20320.00%
A2A SPA 1.000 07/16/20290.00%
A2A SPA 1.000 11/02/20330.00%
A2A SPA 4.375 02/03/20340.00%
Aeroports de Montreal 3.030 04/21/20500.00%
Aeroports de Montreal 3.441 04/26/20510.00%
Aeroports de Montreal 5.170 09/17/20350.00%
Aeroports de Montreal 5.670 10/16/20370.00%
AGCO International Holdings BV 0.800 10/06/20280.00%
Agence France Locale 1.125 06/20/20280.00%
Agence Francaise de Developpement EPIC 0.500 05/31/20350.00%
Agence Francaise de Developpement EPIC 1.000 01/31/20280.00%
Agence Francaise de Developpement EPIC 3.750 02/15/20270.00%
AGI Finance Pty Ltd. 2.119 06/24/20270.00%
AGI Finance Pty Ltd. 6.109 06/28/20300.00%
Assura Financing plc 1.625 06/30/20330.00%
AG Insurance SA 3.500 06/30/20470.00%
Ageas SA/NV 3.250 07/02/20490.00%
Affordable Housing Finance plc 3.800 05/20/20420.00%
BAT International Finance plc 1.250 03/13/20270.00%
BAT International Finance plc 2.000 03/13/20450.00%
BASF SE 1.500 03/17/20310.00%
BASF SE 1.500 05/22/20300.00%
BASF SE 4.000 03/08/20290.00%
BAT International Finance plc 5.750 07/05/20400.00%
BAT International Finance plc 6.000 11/24/20340.00%
BAT Netherlands Finance BV 5.375 02/16/20310.00%
Baxter International Inc. 1.300 05/15/20290.00%
Brookfield Renewable Partners ULC 3.330 08/13/20500.00%
Brookfield Renewable Partners ULC 3.380 01/15/20300.00%
Brookfield Renewable Partners ULC 3.630 01/15/20270.00%
Brookfield Renewable Partners ULC 4.250 01/15/20290.00%
Brookfield Renewable Partners ULC 4.290 11/05/20490.00%
Brookfield Renewable Partners ULC 5.292 10/28/20330.00%
Brookfield Renewable Partners ULC 5.880 11/09/20320.00%
Balder Finland Oyj 1.000 01/20/20290.00%
Balder Finland Oyj 1.375 05/24/20300.00%
Balder Finland Oyj 2.000 01/18/20310.00%
Fastighets AB Balder 1.125 01/29/20270.00%
Fastighets AB Balder 1.250 01/28/20280.00%
BCI QuadReal Realty 1.747 07/24/20300.00%
Municipal Finance Authority of British Columbia 2.300 04/15/20310.00%
Municipal Finance Authority of British Columbia 2.500 09/27/20410.00%
Municipal Finance Authority of British Columbia 3.050 10/23/20280.00%
Blackstone Private Credit Fund 1.750 11/30/20260.00%
Becton Dickinson & Co. 1.900 12/15/20260.00%
Becton Dickinson Euro Finance Sarl 0.334 08/13/20280.00%
Becton Dickinson Euro Finance Sarl 1.336 08/13/20410.00%
British Columbia Ferry Services Inc. 2.794 10/15/20490.00%
British Columbia Ferry Services Inc. 4.702 10/23/20430.00%
Banco Bilbao Vizcaya Argentaria SA 5.750 09/15/20330.00%
Bell Canada Inc. 4.350 12/18/20450.00%
Bell Canada Inc. 4.450 02/27/20470.00%
Bell Canada Inc. 4.750 09/29/20440.00%
Bell Canada Inc. 7.850 04/02/20310.00%
Bell Telephone Co. of Canada or Bell Canada 1.650 08/16/20270.00%
Bell Telephone Co. of Canada or Bell Canada 2.900 09/10/20290.00%
Bell Telephone Co. of Canada or Bell Canada 3.000 03/17/20310.00%
Bell Telephone Co. of Canada or Bell Canada 3.600 09/29/20270.00%
Bell Telephone Co. of Canada or Bell Canada 4.550 02/09/20300.00%
Bazalgette Finance plc 2.375 11/29/20270.00%
White City Property Finance PLC 5.120 04/17/20350.00%
Bayer AG 4.625 05/26/20330.00%
Bayer AG 1.000 01/12/20360.00%
Bayer AG 1.125 01/06/20300.00%
Free State of Bavaria 0.150 04/03/20300.00%
Bayer AG 0.625 07/12/20310.00%
Aviva plc 6.875 11/27/20530.00%
Anglian Water Services Financing plc 2.625 06/15/20270.00%
Anglian Water Services Financing plc 4.500 10/05/20270.00%
Anglian Water Services Financing plc 4.525 08/26/20320.00%
Anglian Water Services Financing plc 5.875 06/20/20310.00%
Anglian Water Services Financing plc 6.000 06/20/20390.00%
Anglian Water Services Financing plc 6.625 01/15/20290.00%
Acef Holding SCA 0.750 06/14/20280.00%
Acef Holding SCA 1.250 04/26/20300.00%
AXA Logistics Europe Master SCA 0.375 11/15/20260.00%
AXA Logistics Europe Master SCA 0.875 11/15/20290.00%
AXA SA 1.375 10/07/20410.00%
Ausgrid Finance Pty Ltd. 1.814 02/05/20270.00%
Republic of Austria Government International Bond 5.375 12/01/20340.00%
Avinor AS 0.750 10/01/20300.00%
Aviva plc 1.875 11/13/20270.00%
Aviva plc 4.000 06/03/20550.00%
Aviva plc 4.000 10/02/20300.00%
Aviva plc 4.375 09/12/20490.00%
Australian Capital Territory 1.750 05/17/20300.00%
Australian Capital Territory 1.750 10/23/20310.00%
Australian Capital Territory 2.250 05/22/20290.00%
ASTM SPA 1.625 02/08/20280.00%
ASTM SPA 2.375 11/25/20330.00%
Athabasca Indigenous Midstream LP 6.069 02/05/20420.00%
Autostrade per l'Italia SPA 1.750 02/01/20270.00%
Autostrade per l'Italia SPA 1.875 09/26/20290.00%
Generali 1.713 06/30/20320.00%
Asian Development Bank 4.500 06/20/20300.00%
Asian Development Bank 4.650 02/16/20270.00%
Australian Capital Territory 3.000 04/18/20280.00%
Generali 2.429 07/14/20310.00%
AXA SA 3.375 07/06/20470.00%
AXA SA 3.750 10/12/20300.00%
AXA SA 4.250 03/10/20430.00%
AXA Home Loan SFH SA 0.010 10/16/20290.00%
AstraZeneca plc 1.250 05/12/20280.00%
AstraZeneca plc 5.750 11/13/20310.00%
Babcock International Group plc 1.875 10/05/20260.00%
Barclays plc 3.250 01/17/20330.00%
Barclays plc 3.250 02/12/20270.00%
UniCredit Bank Austria AG 2.375 09/20/20270.00%
Barclays plc 0.577 08/09/20290.00%
Bank of America Corp. 4.250 12/10/20260.00%
Bank of America Corp. 1.662 04/25/20280.00%
Generali 5.800 07/06/20320.00%
Aster Treasury plc 4.500 12/18/20430.00%
Alimentation Couche-Tard Inc. 5.592 09/25/20300.00%
Athene Global Funding 0.625 01/12/20280.00%
Athene Global Funding 0.832 01/08/20270.00%
Athene Global Funding 1.750 11/24/20270.00%
Athene Global Funding 2.470 06/09/20280.00%
ASML Holding NV 0.625 05/07/20290.00%
ASML Holding NV 1.625 05/28/20270.00%
Aspire Defence Finance PLC 4.674 03/31/20400.00%
Aspire Defence Finance PLC 4.674 03/31/20400.00%
ASR Nederland NV 3.375 05/02/20490.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG 2.750 06/20/20330.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG 0.100 07/09/20290.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG 0.100 07/16/20350.00%
Asian Development Bank 2.000 06/10/20370.00%
Asian Development Bank 3.000 10/14/20260.00%
Asian Development Bank 3.300 05/24/20280.00%
Asian Development Bank 3.300 08/08/20280.00%
Artesian Finance II plc 6.000 09/30/20330.00%
ARC Resources Ltd. 3.465 03/10/20310.00%
Asahi Group Holdings Ltd. 0.290 06/01/20270.00%
Asahi Group Holdings Ltd. 0.336 04/19/20270.00%
Asahi Group Holdings Ltd. 0.541 10/23/20280.00%
APRR SA 1.625 01/13/20320.00%
Allied Properties REIT 3.095 02/06/20320.00%
FCC Aqualia SA 2.629 06/08/20270.00%
Aroundtown SA 3.000 10/16/20290.00%
Aroundtown SA 3.625 04/10/20310.00%
Arqiva Financing PLC 4.882 12/31/20320.00%
APA Infrastructure Ltd. 2.500 03/15/20360.00%
APA Infrastructure Ltd. 3.125 07/18/20310.00%
APA Infrastructure Ltd. 3.500 03/22/20300.00%
Air Products and Chemicals Inc. 0.500 05/05/20280.00%
APA Infrastructure Ltd. 0.750 03/15/20290.00%
APA Infrastructure Ltd. 1.250 03/15/20330.00%
APA Infrastructure Ltd. 2.000 03/22/20270.00%
Australia & New Zealand Banking Group Ltd. 6.405 09/20/20340.00%
Vonovia SE 2.250 04/07/20300.00%
Vonovia SE 2.750 03/22/20380.00%
Vonovia SE 5.000 11/23/20300.00%
AusNet Services Holdings Pty Ltd. 0.625 08/25/20300.00%
AusNet Services Holdings Pty Ltd. 1.500 02/26/20270.00%
AusNet Services Holdings Pty Ltd. 2.600 07/31/20290.00%
AusNet Services Holdings Pty Ltd. 4.200 08/21/20280.00%
AusNet Services Holdings Pty Ltd. 4.400 08/16/20270.00%
AusNet Services Holdings Pty Ltd. 6.134 05/31/20330.00%
Australia & New Zealand Banking Group Ltd. 1.500 09/01/20320.00%
Australia & New Zealand Banking Group Ltd. 4.950 09/11/20280.00%
Australia & New Zealand Banking Group Ltd. 5.350 11/04/20270.00%
Vonovia SE 1.000 06/16/20330.00%
Vonovia SE 1.000 07/09/20300.00%
Vonovia SE 1.125 09/14/20340.00%
Vonovia SE 1.500 06/14/20410.00%
Vonovia SE 1.625 10/07/20390.00%
Vonovia SE 1.750 01/25/20270.00%
Province of Alberta Canada 3.100 12/14/20260.00%
Province of Alberta Canada 3.600 04/11/20280.00%
Province of Alberta Canada 4.450 12/01/20540.00%
Altarea SCA 1.750 01/16/20300.00%
AltaLink LP 1.509 09/11/20300.00%
AltaLink LP 3.717 12/03/20460.00%
AltaLink LP 3.990 06/30/20420.00%
AltaLink LP 4.054 11/21/20440.00%
AltaLink LP 4.090 06/30/20450.00%
AltaLink LP 4.462 11/08/20410.00%
AltaLink LP 4.692 11/28/20320.00%
AltaLink LP 4.872 11/15/20400.00%
AltaLink LP 4.922 09/17/20430.00%
AltaLink LP 5.463 10/11/20550.00%
Province of Alberta 4.500 12/01/20400.00%
Alstom SA 0.000 01/11/20290.00%
Province of Alberta 3.500 06/01/20310.00%
Amcor UK Finance plc 1.125 06/23/20270.00%
Allianz Finance II BV 3.000 03/13/20280.00%
Allianz Finance II BV 4.500 03/13/20430.00%
Allianz SE 1.301 09/25/20490.00%
Amadeus IT Group SA 1.875 09/24/20280.00%
Amadeus IT Group SA 2.875 05/20/20270.00%
American Tower Corp. 0.400 02/15/20270.00%
American Tower Corp. 0.450 01/15/20270.00%
American Tower Corp. 0.500 01/15/20280.00%
American Tower Corp. 0.875 05/21/20290.00%
Amgen Inc. 5.500 12/07/20260.00%
Amprion GmbH 3.971 09/22/20320.00%
America Movil SAB de CV 0.750 06/26/20270.00%
America Movil SAB de CV 2.125 03/10/20280.00%
America Movil SAB de CV 4.375 08/07/20410.00%
America Movil SAB de CV 4.948 07/22/20330.00%
America Movil SAB de CV 5.000 10/27/20260.00%
America Movil SAB de CV 5.750 06/28/20300.00%
Anchor Hanover Group 2.000 07/21/20510.00%
Vonovia SE 0.625 10/07/20270.00%
Vonovia SE 0.250 09/01/20280.00%
American Tower Corp. 1.000 01/15/20320.00%
Acciona Energia Financiacion Filiales SA 1.375 01/26/20320.00%
Acciona Energia Financiacion Filiales SA 3.750 04/25/20300.00%
Videotron Ltd. 5.000 07/15/20340.00%
Ville de Paris 3.750 06/22/20480.00%
Volkswagen Financial Services AG 3.625 05/19/20290.00%
Volkswagen Financial Services AG 3.875 09/10/20300.00%
Volkswagen Financial Services Australia Pty Ltd. 5.300 02/09/20270.00%
Volkswagen Financial Services NV 2.493 02/12/20300.00%
Vonovia SE 4.250 04/10/20340.00%
Vonovia SE 5.500 01/18/20360.00%
United Utilities Water Finance plc 5.250 01/22/20460.00%
Traton Finance Luxembourg SA 3.375 01/14/20280.00%
Traton Finance Luxembourg SA 3.750 03/27/20300.00%
Trillium M Project Co. General Partnership 5.187 10/31/20620.00%
Tyco Electronics Group SA 3.250 01/31/20330.00%
AbbVie Inc. 2.125 06/01/20290.00%
Aareal Bank AG 0.250 11/23/20270.00%
Aareal Bank AG 0.750 04/18/20280.00%
Abanca Corp. Bancaria SA 5.250 09/14/20280.00%
Anglo American Capital plc 5.000 03/15/20310.00%
Apple Inc. 0.500 11/15/20310.00%
Apple Inc. 0.750 02/25/20300.00%
Apple Inc. 1.375 05/24/20290.00%
AA Bond Co. Ltd. 3.250 07/31/20280.00%
Yorkshire Water Finance plc 6.375 11/18/20340.00%
WP Carey Inc. 3.700 11/19/20340.00%
WP Carey Inc. 4.250 07/23/20320.00%
Westpac New Zealand Ltd. 4.337 09/24/20290.00%
Westpac New Zealand Ltd. 6.730 02/14/20340.00%
Whitecap Resources Inc. 4.968 06/21/20290.00%
Whitecap Resources Inc. 5.503 06/21/20340.00%
Wessex Water Services Finance plc 6.125 09/19/20340.00%
West Nippon Expressway Co. Ltd. 0.395 09/17/20270.00%
West Nippon Expressway Co. Ltd. 0.715 05/23/20290.00%
Wells Fargo & Co. 5.083 04/26/20280.00%
Societe Des Grands Projets EPIC 0.700 10/15/20600.00%
Societe Des Grands Projets EPIC 0.875 05/10/20460.00%
Societe Des Grands Projets EPIC 1.000 02/18/20700.00%
Simon International Finance SCA 1.125 03/19/20330.00%
Syensqo SA 2.750 12/02/20270.00%
South Coast British Columbia Transportation Authority 3.150 11/16/20480.00%
South Coast British Columbia Transportation Authority 4.150 12/12/20530.00%
South Coast British Columbia Transportation Authority 4.450 06/09/20440.00%
Optivo Finance plc 2.857 10/07/20350.00%
Optivo Finance plc 5.250 03/13/20430.00%
Southern Housing 3.500 10/19/20470.00%
Societe Generale SA 5.625 06/02/20330.00%
Societe Generale SA 6.250 06/22/20330.00%
Sogecap SA 6.500 05/16/20440.00%
Abertis Infraestructuras SA 2.375 09/27/20270.00%
Abertis Infraestructuras SA 3.375 11/27/20260.00%
Apple Inc. 2.000 09/17/20270.00%
Apple Inc. 3.600 07/31/20420.00%
Abertis Infraestructuras SA 1.875 03/26/20320.00%
Anheuser-Busch InBev SA/NV 1.500 04/18/20300.00%
Anheuser-Busch InBev Finance Inc. 4.320 05/15/20470.00%
Anheuser-Busch InBev SA/NV 3.250 01/24/20330.00%
Societe Generale SA 1.250 06/12/20300.00%
Societe Generale SA 1.250 12/07/20270.00%
Societe Generale SA 1.750 03/22/20290.00%
Societe Generale SA 4.250 11/16/20320.00%
Anheuser-Busch InBev Worldwide Inc. 4.100 09/06/20270.00%
ABN AMRO Bank NV 1.000 04/13/20310.00%
ABN AMRO Bank NV 1.000 06/02/20330.00%
ABN AMRO Bank NV 1.125 04/23/20390.00%
AT&T Inc. 4.300 11/18/20340.00%
AT&T Inc. 4.375 09/14/20290.00%
AT&T Inc. 4.600 09/19/20280.00%
AT&T Inc. 4.850 05/25/20470.00%
AT&T Inc. 4.875 06/01/20440.00%
AT&T Inc. 5.100 11/25/20480.00%
AT&T Inc. 5.200 11/18/20330.00%
AT&T Inc. 5.500 03/15/20270.00%
Stryker Corp. 2.125 11/30/20270.00%
Stryker Corp. 2.625 11/30/20300.00%
Stryker Corp. 3.375 12/11/20280.00%
AT&T Inc. 0.800 03/04/20300.00%
Stryker Corp. 0.750 03/01/20290.00%
Swiss Confederation Government Bond 2.000 06/25/20640.00%
Southern Water Services Finance Ltd. 4.500 03/31/20520.00%
Southern Water Services Finance Ltd. 5.125 09/30/20560.00%
SW Finance I plc 1.625 03/30/20270.00%
SW Finance I plc 6.192 03/31/20290.00%
SW Finance I plc 7.375 12/12/20410.00%
Swiss Confederation Government Bond 0.500 05/24/20550.00%
Suntory Holdings Ltd. 0.300 06/08/20270.00%
Suntory Holdings Ltd. 0.800 05/25/20330.00%
Sovereign Housing Capital plc 2.375 11/04/20480.00%
Sovereign Housing Capital plc 4.768 06/01/20430.00%
Severn Trent Utilities Finance plc 2.000 06/02/20400.00%
Severn Trent Utilities Finance plc 2.750 12/05/20310.00%
Severn Trent Utilities Finance plc 4.625 11/30/20340.00%
Schneider Electric SE 0.250 03/11/20290.00%
Schneider Electric SE 1.375 06/21/20270.00%
Suez SACA 5.000 11/03/20320.00%
Stellantis NV 2.750 04/01/20320.00%
Stellantis NV 0.750 01/18/20290.00%
Sumitomo Electric Industries Ltd. 0.809 07/13/20330.00%
Sumitomo Mitsui Banking Corp. 0.409 11/07/20290.00%
Severn Trent Utilities Finance plc 5.250 04/04/20360.00%
Severn Trent Utilities Finance plc 6.250 06/07/20290.00%
Sodexo SA 1.000 04/27/20290.00%
Sodexo SA 1.750 06/26/20280.00%
Swedbank AB 7.272 11/15/20320.00%
Swedbank AB 1.375 12/08/20270.00%
Equinor ASA 6.875 03/11/20310.00%
Stantec Inc. 5.393 06/27/20300.00%
Suncor Energy Inc. 3.950 03/04/20510.00%
Suncor Energy Inc. 4.340 09/13/20460.00%
Suncor Energy Inc. 5.000 04/09/20300.00%
Suncor Energy Inc. 5.400 11/17/20260.00%
Suez SACA 2.375 05/24/20300.00%
Statkraft AS 3.500 06/09/20330.00%
Statnett SF 1.250 04/26/20300.00%
Storebrand Livsforsikring AS 1.875 09/30/20510.00%
Stedin Holding NV 0.500 11/14/20290.00%
Stedin Holding NV 2.375 06/03/20300.00%
Stora Enso Oyj 2.500 03/21/20280.00%
Stora Enso Oyj 2.500 06/07/20270.00%
SSE plc 6.250 08/27/20380.00%
SSE plc 8.375 11/20/20280.00%
SSL Finance Inc. 4.099 10/31/20450.00%
Standard Chartered plc 1.625 10/03/20270.00%
Standard Chartered plc 4.375 01/18/20380.00%
SSE plc 3.125 12/31/20790.00%
Snam SPA 0.625 06/30/20310.00%
Sartorius Finance BV 4.875 09/14/20350.00%
SmartCentres REIT 2.307 12/18/20280.00%
SmartCentres REIT 3.526 12/20/20290.00%
SmartCentres REIT 3.648 12/11/20300.00%
SmartCentres REIT 3.834 12/21/20270.00%
Scottish Hydro Electric Transmission plc 2.250 09/27/20350.00%
Southern Electric Power Distribution plc 4.625 02/20/20370.00%
Snam SPA 1.000 09/12/20340.00%
Snam SPA 3.375 12/05/20260.00%
SR-Boligkreditt AS 0.010 03/10/20310.00%
SR-Boligkreditt AS 0.010 06/26/20270.00%
Telefonica Emisiones SA 5.445 10/08/20290.00%
Telefonica Europe BV 5.875 02/14/20330.00%
Telia Co. AB 0.125 11/27/20300.00%
Telia Co. AB 1.625 02/23/20350.00%
Telefonica Emisiones SA 1.788 03/12/20290.00%
Telefonica Emisiones SA 1.807 05/21/20320.00%
Telefonica Emisiones SA 1.864 07/13/20400.00%
Telefonica Emisiones SA 2.318 10/17/20280.00%
TDF Infrastructure SASU 5.625 07/21/20280.00%
TDK Corp. 0.430 07/26/20300.00%
Tyco Electronics Group SA 0.000 02/16/20290.00%
Tele2 AB 2.125 05/15/20280.00%
Tele2 AB 3.750 11/22/20290.00%
Telefonica Emisiones SA 0.664 02/03/20300.00%
Toronto-Dominion Bank 5.376 10/21/20270.00%
Toronto-Dominion Bank 3.129 08/03/20320.00%
Treasury Corp. of Victoria 2.250 11/20/20420.00%
Toronto-Dominion Bank 0.500 01/18/20270.00%
Toronto-Dominion Bank 2.551 08/03/20270.00%
Tasmanian Public Finance Corp. 2.250 01/22/20320.00%
Tasmanian Public Finance Corp. 2.500 01/21/20330.00%
Tasmanian Public Finance Corp. 3.250 01/24/20280.00%
Tasmanian Public Finance Corp. 4.000 01/20/20340.00%
TC Dudgeon Ofto PLC 3.158 11/12/20380.00%
TCHC Issuer Trust 5.395 02/22/20400.00%
Takeda Pharmaceutical Co. Ltd. 1.375 07/09/20320.00%
Takeda Pharmaceutical Co. Ltd. 2.000 07/09/20400.00%
Takeda Pharmaceutical Co. Ltd. 2.250 11/21/20260.00%
AT&T Inc. 2.900 12/04/20260.00%
AT&T Inc. 2.450 03/15/20350.00%
TELUS Corp. 3.950 02/16/20500.00%
TELUS Corp. 4.100 04/05/20510.00%
TELUS Corp. 4.400 01/29/20460.00%
TELUS Corp. 4.400 04/01/20430.00%
TELUS Corp. 4.700 03/06/20480.00%
TELUS Corp. 4.750 01/17/20450.00%
TELUS Corp. 4.950 03/28/20330.00%
TELUS Corp. 5.000 09/13/20290.00%
TELUS Corp. 5.250 11/15/20320.00%
TELUS Corp. 5.600 09/09/20300.00%
Transurban Finance Co. Pty Ltd. 4.555 11/14/20280.00%
TELUS Corp. 2.350 01/27/20280.00%
TELUS Corp. 2.850 11/13/20310.00%
TELUS Corp. 5.750 09/08/20330.00%
TELUS Corp. 5.950 09/08/20530.00%
Temasek Financial I Ltd. 1.250 11/20/20490.00%
Temasek Financial I Ltd. 3.500 02/15/20330.00%
Temasek Financial I Ltd. 5.125 07/26/20400.00%
Tennet Netherlands BV 0.125 11/30/20320.00%
Tennet Netherlands BV 0.500 06/09/20310.00%
Tennet Netherlands BV 0.500 11/30/20400.00%
Tennet Netherlands BV 0.875 06/03/20300.00%
Telereal Securitisation plc 3.563 12/10/20310.00%
Telereal Securitisation PLC 6.165 12/10/20310.00%
TDC Net A/S 5.618 02/06/20300.00%
TDC Net A/S 6.500 06/01/20310.00%
Telia Co. AB 2.750 06/30/20830.00%
Telia Co. AB 3.625 02/22/20320.00%
Telenor ASA 0.875 02/14/20350.00%
Tennet Netherlands BV 2.375 05/17/20330.00%
Tennet Netherlands BV 2.750 05/17/20420.00%
Tennet Netherlands BV 3.875 10/28/20280.00%
Tennet Netherlands BV 4.250 04/28/20320.00%
Tennet Netherlands BV 4.500 10/28/20340.00%
Tennet Netherlands BV 4.750 10/28/20420.00%
Teranet Holdings LP 5.754 12/17/20400.00%
Teranet Holdings LP 6.100 06/17/20410.00%
Terega SA 0.875 09/17/20300.00%
Tennet Netherlands BV 1.500 06/03/20390.00%
Tennet Netherlands BV 1.125 06/09/20410.00%
Tennet Netherlands BV 1.250 10/24/20330.00%
Tennet Netherlands BV 1.875 06/13/20360.00%
Tennet Netherlands BV 2.000 06/05/20340.00%
Thailand Government Bond 1.600 06/17/20350.00%
Thailand Government Bond 2.750 06/17/20520.00%
Thailand Government Bond 2.500 06/17/20710.00%
Land Thueringen 0.250 03/05/20400.00%
Thailand Government Bond 5.670 03/13/20280.00%
Trillium Health Partners Volunteers 3.702 12/20/20580.00%
Thailand Government Bond 4.850 06/17/20610.00%
Thailand Government Bond 4.260 12/12/20370.00%
Thailand Government Bond 3.800 06/14/20410.00%
TotalEnergies Capital International SA 1.994 04/08/20320.00%
TotalEnergies Capital International SA 1.491 04/08/20270.00%
TransCanada PipeLines Ltd. 4.350 06/06/20460.00%
TransCanada PipeLines Ltd. 5.277 07/15/20300.00%
TransCanada PipeLines Ltd. 5.330 05/12/20320.00%
TransCanada PipeLines Ltd. 6.280 05/26/20280.00%
Tesco Property Finance 1 PLC 7.623 07/13/20390.00%
Tesco Property Finance 2 PLC 6.052 10/13/20390.00%
Tesco Property Finance 3 PLC 5.744 04/13/20400.00%
Tesco Property Finance 4 PLC 5.801 10/13/20400.00%
Tesco Property Finance 5 PLC 5.661 10/13/20410.00%
Tesco Property Finance 6 PLC 5.411 07/13/20440.00%
TransCanada PipeLines Ltd. 3.390 03/15/20280.00%
TransCanada PipeLines Ltd. 3.800 04/05/20270.00%
TransCanada PipeLines Ltd. 4.180 07/03/20480.00%
Toyota Motor Credit Corp. 0.750 11/19/20260.00%
Toyota Motor Credit Corp. 3.850 07/24/20300.00%
Toyota Finance Corp. 0.370 10/13/20260.00%
Toyota Motor Corp. 0.735 06/01/20330.00%
Terna - Rete Elettrica Nazionale 3.625 04/21/20290.00%
City of Toronto 2.400 06/07/20270.00%
City of Toronto 2.800 11/22/20490.00%
City of Toronto 2.950 04/28/20350.00%
City of Toronto 3.800 12/13/20420.00%
City of Toronto 4.150 03/10/20440.00%
City of Toronto 5.200 06/01/20400.00%
City of Toronto Canada 2.150 08/25/20400.00%
City of Toronto Canada 2.900 04/29/20510.00%
City of Toronto Canada 3.250 06/24/20460.00%
Transurban Queensland Finance Pty Ltd. 3.250 08/05/20310.00%
Traton Finance Luxembourg SA 0.750 03/24/20290.00%
Traton Finance Luxembourg SA 1.250 03/24/20330.00%
Traton Finance Luxembourg SA 4.250 05/16/20280.00%
Transport for London 3.625 05/15/20450.00%
Transport for London 4.000 04/07/20640.00%
NSW Electricity Networks Finance Pty Ltd. 2.543 09/23/20300.00%
NSW Electricity Networks Finance Pty Ltd. 2.732 04/23/20290.00%
Trillium Windpower LP 5.803 02/15/20330.00%
Tokyo Metropolitan Government 1.293 06/20/20350.00%
Tokyo Metropolitan Government 1.980 06/20/20310.00%
Tokyo Metropolitan Government 2.130 06/20/20290.00%
Toronto Hydro Corp. 1.500 10/15/20300.00%
Toronto Hydro Corp. 3.270 10/18/20510.00%
Toronto Hydro Corp. 3.485 02/28/20480.00%
Toronto Hydro Corp. 3.550 07/28/20450.00%
Toronto Hydro Corp. 4.950 10/13/20520.00%
Toyota Credit Canada Inc. 5.160 07/12/20280.00%
Tokyo Metropolitan Government 0.150 12/20/20300.00%
Thermo Fisher Scientific Finance I BV 1.625 10/18/20410.00%
Thermo Fisher Scientific Finance I BV 2.000 10/18/20510.00%
Thermo Fisher Scientific Inc. 2.875 07/24/20370.00%
Thermo Fisher Scientific Inc. 3.650 11/21/20340.00%
Tokyo Metropolitan Government 0.040 06/20/20290.00%
Tokyo Metropolitan Government 0.080 03/20/20310.00%
Thermo Fisher Scientific Inc. 1.375 09/12/20280.00%
Thermo Fisher Scientific Inc. 1.450 03/16/20270.00%
Thermo Fisher Scientific Inc. 1.500 10/01/20390.00%
Thermo Fisher Scientific Inc. 1.750 04/15/20270.00%
Thermo Fisher Scientific Inc. 1.875 10/01/20490.00%
Toromont Industries Ltd. 3.842 10/27/20270.00%
Telstra Group Ltd. 1.000 04/23/20300.00%
Telstra Group Ltd. 1.375 03/26/20290.00%
Telstra Group Ltd. 4.000 04/19/20270.00%
Telereal Secured Finance PLC 4.010 12/10/20310.00%
Thermo Fisher Scientific Finance I BV 0.800 10/18/20300.00%
Network Rail Infrastructure Finance plc 4.750 11/29/20350.00%
UBS Group AG 7.375 09/07/20330.00%
Eastern Power Networks plc 2.125 11/25/20330.00%
London Power Networks plc 6.125 06/07/20270.00%
South Eastern Power Networks plc 1.750 09/30/20340.00%
South Eastern Power Networks plc 5.625 09/30/20300.00%
South Eastern Power Networks plc 6.375 11/12/20310.00%
Time Warner Cable LLC 5.250 07/15/20420.00%
TotalEnergies SE 2.000 12/31/20790.00%
TotalEnergies SE 3.250 12/31/20790.00%
TotalEnergies SE 3.369 12/31/20490.00%
Tennessee Valley Authority 5.625 06/07/20320.00%
Teollisuuden Voima Oyj 1.375 06/23/20280.00%
UBS Group AG 0.875 11/03/20310.00%
UBS Group AG 2.125 11/15/20290.00%
UBS Group AG 4.375 01/11/20310.00%
Landwirtschaftliche Rentenbank 2.600 03/23/20270.00%
Landwirtschaftliche Rentenbank 0.625 02/20/20300.00%
RCI Banque SA 4.750 07/06/20270.00%
RCI Banque SA 4.875 06/14/20280.00%
Shell International Finance BV 1.750 09/10/20520.00%
Ren Finance BV 1.750 01/18/20280.00%
SNCF Reseau 5.250 01/31/20350.00%
SNCF Reseau 0.875 01/22/20290.00%
SNCF Reseau 2.000 02/05/20480.00%
SNCF Reseau 2.250 12/20/20470.00%
SNCF Reseau 3.125 10/25/20280.00%
SNCF Reseau 5.000 03/11/20520.00%
Hungary Government International Bond 1.750 10/10/20270.00%
Hungary Government International Bond 5.000 02/22/20270.00%
Repsol Europe Finance Sarl 0.375 07/06/20290.00%
Repsol Europe Finance Sarl 0.875 07/06/20330.00%
Repsol International Finance BV 2.500 12/31/20790.00%
Landwirtschaftliche Rentenbank 3.250 04/12/20280.00%
Hungary Government International Bond 0.125 09/21/20280.00%
Reliance LP 2.670 08/01/20280.00%
Reliance LP 2.680 12/01/20270.00%
RMPA Services PLC 5.337 09/30/20380.00%
Royal Office Finance LP 5.209 11/12/20320.00%
Reckitt Benckiser Treasury Services plc 1.750 05/19/20320.00%
Reckitt Benckiser Treasury Services plc 3.875 09/14/20330.00%
Reckitt Benckiser Treasury Services plc 5.625 12/14/20380.00%
Rl Finance Bonds No 3 plc 6.125 11/13/20280.00%
Riverside Finance plc 3.875 12/05/20440.00%
Pernod Ricard SA 0.125 10/04/20290.00%
Pernod Ricard SA 0.875 10/24/20310.00%
Pernod Ricard SA 1.375 04/07/20290.00%
Pernod Ricard SA 1.750 04/08/20300.00%
Raiffeisen-Landesbank Steiermark AG 1.375 05/11/20330.00%
State of Rhineland-Palatinate 0.375 03/10/20510.00%
RELX Finance BV 3.750 06/12/20310.00%
RCI Banque SA 1.125 01/15/20270.00%
Redexis Gas Finance BV 1.875 04/27/20270.00%
Red Electrica Financiaciones SA 0.375 07/24/20280.00%
Red Electrica Financiaciones SA 1.250 03/13/20270.00%
RioCan REIT 2.361 03/10/20270.00%
RioCan REIT 2.829 11/08/20280.00%
RioCan REIT 5.962 10/01/20290.00%
Shell International Finance BV 0.875 11/08/20390.00%
Shell International Finance BV 1.000 12/10/20300.00%
Shell International Finance BV 1.250 05/12/20280.00%
Rogers Communications Inc. 6.110 08/25/20400.00%
Rogers Communications Inc. 6.560 03/22/20410.00%
Rogers Communications Inc. 6.680 11/04/20390.00%
Rogers Communications Inc. 3.800 03/01/20270.00%
Rogers Communications Inc. 4.250 04/15/20320.00%
Rogers Communications Inc. 4.400 11/02/20280.00%
Rogers Communications Inc. 5.250 04/15/20520.00%
Rogers Communications Inc. 5.700 09/21/20280.00%
Robert Bosch Investment Nederland BV 2.625 05/24/20280.00%
Teleperformance SE 3.750 06/24/20290.00%
Robert Bosch GmbH 3.625 06/02/20300.00%
Raiffeisen Bank International AG 6.000 09/15/20280.00%
Republic of Austria Government Bond 0.500 02/20/20290.00%
Cooperatieve Rabobank UA 4.550 08/30/20290.00%
Cooperatieve Rabobank UA 4.625 05/23/20290.00%
Cooperatieve Rabobank UA 5.250 05/23/20410.00%
Cooperatieve Rabobank UA 7.074 10/26/20320.00%
Raiffeisen Bank International AG 0.050 09/01/20270.00%
Raiffeisen Bank International AG 2.875 06/18/20320.00%
Regie Autonome des Transports Parisiens EPIC 0.875 05/25/20270.00%
Republic of Austria Government Bond 0.850 06/30/21200.00%
Province of Saskatchewan Canada 5.800 09/05/20330.00%
Province of Saskatchewan Canada 6.400 09/05/20310.00%
Scentre Group Trust 1 / Scentre Group Trust 2 1.450 03/28/20290.00%
Scentre Group Trust 1 / Scentre Group Trust 2 1.750 04/11/20280.00%
State of Schleswig-Holstein Germany 0.010 05/22/20300.00%
Province of Saskatchewan Canada 3.900 06/02/20330.00%
Saxon Weald Capital PLC 5.375 06/06/20420.00%
Canary Wharf Finance II PLC 5.952 01/22/20350.00%
Province of Saskatchewan 2.650 06/02/20270.00%
Province of Saskatchewan 2.750 12/02/20460.00%
Province of Saskatchewan 2.950 06/02/20580.00%
Province of Saskatchewan 3.100 06/02/20500.00%
Province of Saskatchewan 3.300 06/02/20480.00%
Province of Saskatchewan 3.750 03/05/20540.00%
Province of Saskatchewan 3.900 06/02/20450.00%
Province of Saskatchewan 5.000 03/05/20370.00%
Province of Saskatchewan 5.750 03/05/20290.00%
Province of Saskatchewan Canada 2.150 06/02/20310.00%
Province of Saskatchewan Canada 2.200 06/02/20300.00%
State of Schleswig-Holstein Germany 0.050 07/08/20310.00%
State of Schleswig-Holstein Germany 0.625 08/31/20280.00%
Scottish Widows Ltd. 7.000 06/16/20430.00%
SCOR SE 1.375 09/17/20510.00%
Sandoz Finance BV 4.500 11/17/20330.00%
Westcoast Energy Inc. 4.791 10/28/20410.00%
Skandinaviska Enskilda Banken AB 0.375 02/11/20270.00%
Banco Santander SA 2.125 02/08/20280.00%
Banco Santander SA 2.250 10/04/20320.00%
Banco Santander SA 1.750 02/17/20270.00%
Banco Santander SA 0.310 06/09/20280.00%
Banco Santander SA 0.500 02/04/20270.00%
Banco Santander SA 0.875 05/09/20310.00%
Banco Santander SA 1.125 10/25/20280.00%
Banco Santander SA 0.200 02/11/20280.00%
Sanofi SA 1.875 03/21/20380.00%
Sanofi SA 0.500 01/13/20270.00%
Sanofi SA 0.875 03/21/20290.00%
Saitama Prefecture 2.290 06/22/20290.00%
SATO Oyj 1.375 02/24/20280.00%
Free State of Saxony 0.010 10/15/20270.00%
SAP SE 1.250 03/10/20280.00%
Santander UK plc 5.250 02/16/20290.00%
Saputo Inc. 2.242 06/16/20270.00%
Saputo Inc. 5.250 11/29/20290.00%
Saputo Inc. 5.492 11/20/20300.00%
Banco Santander Totta SA 1.250 09/26/20270.00%
Banco Santander SA 5.125 01/25/20300.00%
Sanctuary Capital plc 2.375 04/14/20500.00%
Sanctuary Capital plc 5.000 04/26/20470.00%
Sanctuary Capital plc 6.697 03/23/20390.00%
Sagax Euro Mtn NL BV 0.750 01/26/20280.00%
Sagax Euro Mtn NL BV 1.000 05/17/20290.00%
Banco de Sabadell SA 5.125 11/10/20280.00%
South Australian Government Financing Authority 2.250 05/24/20400.00%
South Australian Government Financing Authority 3.000 09/20/20270.00%
RWE AG 1.000 11/26/20330.00%
RWE AG 4.125 02/13/20350.00%
Royal Bank of Canada 2.140 11/03/20310.00%
Royal Bank of Canada 2.328 01/28/20270.00%
Royal Bank of Canada 5.010 02/01/20330.00%
Royal Bank of Canada 5.235 11/02/20260.00%
Royal Bank of Canada 2.940 05/03/20320.00%
Romanian Government International Bond 4.125 03/11/20390.00%
Romanian Government International Bond 3.375 01/28/20500.00%
Romanian Government International Bond 1.750 07/13/20300.00%
Romanian Government International Bond 2.000 04/14/20330.00%
Romanian Government International Bond 2.000 12/08/20260.00%
Romanian Government International Bond 2.500 02/08/20300.00%
Romanian Government International Bond 2.750 04/14/20410.00%
Romanian Government International Bond 2.875 04/13/20420.00%
Rentokil Initial Finance BV 4.375 06/27/20300.00%
RTE Reseau de Transport d'Electricite SADIR 1.500 09/27/20300.00%
RTE Reseau de Transport d'Electricite SADIR 1.875 10/23/20370.00%
RTE Reseau de Transport d'Electricite SADIR 2.000 04/18/20360.00%
RTE Reseau de Transport d'Electricite SADIR 2.750 06/20/20290.00%
Skandinaviska Enskilda Banken AB 5.000 08/17/20330.00%
SEC LP and Arci Ltd. 5.188 08/29/20330.00%
SELP Finance Sarl 0.875 05/27/20290.00%
SES SA 0.875 11/04/20270.00%
SES SA 2.000 07/02/20280.00%
Seven & i Holdings Co. Ltd. 0.280 12/20/20270.00%
Seven & i Holdings Co. Ltd. 1.392 11/02/20330.00%
Veolia Environnement SA 1.625 09/17/20300.00%
Skandinaviska Enskilda Banken AB 0.625 11/12/20290.00%
China Development Bank 3.070 03/10/20300.00%
Cie de Saint-Gobain SA 2.125 06/10/20280.00%
Cie de Saint-Gobain SA 2.375 10/04/20270.00%
Cie de Saint-Gobain SA 2.625 08/10/20320.00%
Cie de Saint-Gobain SA 1.875 03/15/20310.00%
Skandinaviska Enskilda Banken AB 3.250 05/04/20280.00%
Skandinaviska Enskilda Banken AB 3.750 02/07/20280.00%
Sage Group plc 1.625 02/25/20310.00%
Scotland Gas Networks plc 4.875 12/21/20340.00%
Southern Gas Networks plc 1.250 12/02/20310.00%
Southern Gas Networks plc 3.100 09/15/20360.00%
Southern Gas Networks plc 6.375 05/15/20400.00%
Segro plc 2.375 10/11/20290.00%
Segro plc 2.875 10/11/20370.00%
SGTP Highway Bypass LP 4.105 01/31/20450.00%
Stadshypotek AB 0.750 11/01/20270.00%
Stadshypotek AB 2.000 09/01/20280.00%
Svenska Handelsbanken AB 0.125 11/03/20260.00%
Svenska Handelsbanken AB 0.500 02/18/20300.00%
Siemens Financieringsmaatschappij NV 0.250 02/20/20290.00%
Hospital for Sick Children 3.416 12/07/20570.00%
Svenska Handelsbanken AB 4.625 08/23/20320.00%
Siemens Financieringsmaatschappij NV 2.875 03/10/20280.00%
Siemens Financieringsmaatschappij NV 3.000 09/08/20330.00%
Siemens Financieringsmaatschappij NV 1.250 02/28/20310.00%
Siemens Financieringsmaatschappij NV 1.375 09/06/20300.00%
Siemens Financieringsmaatschappij NV 0.500 09/05/20340.00%
Smith & Nephew plc 4.565 10/11/20290.00%
Southern Co. 1.875 09/15/20810.00%
Societe Nationale SNCF SACA 0.875 02/28/20510.00%
Sun Life Financial Inc. 2.800 11/21/20330.00%
Sun Life Financial Inc. 4.780 08/10/20340.00%
Sun Life Financial Inc. 5.400 05/29/20420.00%
Sun Life Financial Inc. 5.500 07/04/20350.00%
Swiss Life Finance I AG 0.500 09/15/20310.00%
Schlumberger Finance BV 0.500 10/15/20310.00%
Schlumberger Finance BV 2.000 05/06/20320.00%
Sun Life Financial Inc. 2.060 10/01/20350.00%
Sun Life Financial Inc. 2.460 11/18/20310.00%
Simon Fraser University 5.613 06/10/20430.00%
Sompo Japan Insurance Inc. 0.425 10/14/20270.00%
Integrated Team Solutions SJHC Partnership 5.946 11/30/20420.00%
SKF AB 0.250 02/15/20310.00%
Smurfit Kappa Treasury ULC 1.000 09/22/20330.00%
Slovakia Government Bond 1.875 03/09/20370.00%
Slovakia Government Bond 1.000 05/14/20320.00%
Societe Nationale SNCF SACA 0.227 06/18/20300.00%
Slovenia Government Bond 3.125 08/07/20450.00%
Slovenia Government Bond 0.488 10/20/20500.00%
Nokia Oyj 3.125 05/15/20280.00%
Nokia Oyj 4.375 08/21/20310.00%
Northern Courier Pipeline LP 3.365 06/30/20420.00%
Northern Courier Pipeline LP 3.365 06/30/20420.00%
Genfinance II plc 6.064 12/21/20390.00%
Notting Hill Genesis 2.000 06/03/20360.00%
Notting Hill Genesis 3.250 10/12/20480.00%
Notting Hill Genesis 3.750 12/20/20320.00%
Notting Hill Genesis 4.375 02/20/20540.00%
Notting Hill Genesis 5.250 07/07/20420.00%
Novartis AG 0.625 11/13/20290.00%
Novartis Finance SA 0.000 09/23/20280.00%
Novartis Finance SA 0.625 09/20/20280.00%
Denso Corp. 0.315 03/17/20280.00%
Imerys SA 1.000 07/15/20310.00%
Nationale-Nederlanden Bank NV/The Netherlands 0.500 09/21/20280.00%
NN Group NV 1.625 06/01/20270.00%
State of Lower Saxony 0.125 01/10/20300.00%
State of Lower Saxony 0.375 05/14/20290.00%
Novartis Finance SA 1.625 11/09/20260.00%
Novo Nordisk Finance Netherlands BV 0.125 06/04/20280.00%
Novo Nordisk Finance Netherlands BV 1.375 03/31/20300.00%
North Battleford Power LP 4.958 12/31/20320.00%
NewRiver REIT plc 3.500 03/07/20280.00%
State of North Rhine-Westphalia Germany 0.000 01/15/20290.00%
NN Group NV 5.250 03/01/20430.00%
State of North Rhine-Westphalia Germany 0.950 01/10/21210.00%
State of North Rhine-Westphalia Germany 0.200 04/09/20300.00%
National Grid Electricity Distribution South West plc 5.875 03/25/20270.00%
National Grid Electricity Transmission plc 0.823 07/07/20320.00%
National Grid Electricity Transmission plc 0.872 11/26/20400.00%
National Grid Electricity Transmission plc 2.000 09/16/20380.00%
National Grid Electricity Transmission plc 2.301 06/22/20290.00%
National Grid Electricity Transmission plc 5.221 09/16/20310.00%
National Grid Electricity Distribution plc 3.500 10/16/20260.00%
National Grid Electricity Distribution South Wales plc 1.625 10/07/20350.00%
National Grid Electricity Distribution South West plc 5.750 03/23/20400.00%
National Grid plc 0.553 09/18/20290.00%
National Grid plc 0.750 09/01/20330.00%
National Grid plc 3.245 03/30/20340.00%
National Grid Electricity Distribution East Midlands plc 1.750 09/09/20310.00%
National Grid Electricity Distribution East Midlands plc 3.530 09/20/20280.00%
Housing Australia 2.335 06/30/20360.00%
Housing Australia 2.380 03/28/20290.00%
NGN 4 7/8 06/30/27 4.875 06/30/20270.00%
Northern Gas Networks Finance plc 4.875 11/15/20350.00%
National Gas Transmission plc 1.125 01/14/20330.00%
State of Lower Saxony 0.010 01/10/20310.00%
NIBC Bank NV 1.000 09/11/20280.00%
NIBC Bank NV 0.010 10/15/20290.00%
New South Wales Treasury Corp. 3.500 03/20/20340.00%
Naturgy Finance Iberia SA 0.750 11/28/20290.00%
Naturgy Finance Iberia SA 1.500 01/29/20280.00%
Home Group Ltd. 3.125 03/27/20430.00%
NTT Finance Corp. 0.270 09/19/20310.00%
NTT Finance Corp. 0.280 12/20/20270.00%
Northern Territory Treasury Corp. 3.500 04/21/20280.00%
Northern Territory Treasury Corp. 3.500 05/21/20300.00%
Northern Territory Treasury Corp. 2.000 04/21/20310.00%
New South Wales Treasury Corp. 2.250 05/07/20410.00%
New South Wales Treasury Corp. 2.250 11/20/20400.00%
New South Wales Treasury Corp. 2.450 08/24/20500.00%
NRW Bank 0.625 01/04/20280.00%
NRW Bank 0.250 03/16/20270.00%
NRW Bank 0.375 05/16/20290.00%
NRW Bank 0.500 06/17/20410.00%
NRW Bank 0.875 04/12/20340.00%
NRW Bank 1.250 05/13/20490.00%
Province of Nova Scotia 2.100 06/01/20270.00%
Province of Nova Scotia 3.150 12/01/20510.00%
Province of Nova Scotia 3.450 06/01/20450.00%
Province of Nova Scotia 3.500 06/02/20620.00%
Province of Nova Scotia 4.400 06/01/20420.00%
Province of Nova Scotia 4.500 06/01/20370.00%
Province of Nova Scotia 4.700 06/01/20410.00%
Province of Nova Scotia 5.800 06/01/20330.00%
Province of Nova Scotia Canada 1.100 06/01/20280.00%
Province of Nova Scotia Canada 2.000 09/01/20300.00%
Province of Nova Scotia Canada 2.400 12/01/20310.00%
Province of Nova Scotia Canada 4.050 06/01/20330.00%
Province of Nova Scotia Canada 4.750 12/01/20540.00%
Province of Nova Scotia Canada 4.900 06/01/20350.00%
Nova Scotia Power Inc. 3.307 04/25/20500.00%
Nova Scotia Power Inc. 3.571 04/05/20490.00%
Nova Scotia Power Inc. 4.150 03/06/20420.00%
Nova Scotia Power Inc. 4.500 07/20/20430.00%
Nova Scotia Power Inc. 4.951 11/15/20320.00%
Nova Scotia Power Inc. 5.355 03/24/20530.00%
Nova Scotia Power Inc. 5.610 06/15/20400.00%
New South Wales Treasury Corp. 1.250 11/20/20300.00%
State of North Rhine-Westphalia Germany 1.375 01/15/21200.00%
State of North Rhine-Westphalia Germany 1.450 01/19/21220.00%
State of North Rhine-Westphalia Germany 1.450 02/16/20430.00%
State of North Rhine-Westphalia Germany 1.500 06/12/20400.00%
State of North Rhine-Westphalia Germany 1.550 06/16/20480.00%
State of North Rhine-Westphalia Germany 1.650 02/22/20380.00%
State of North Rhine-Westphalia Germany 1.750 07/11/20680.00%
State of North Rhine-Westphalia Germany 0.500 01/15/20520.00%
State of North Rhine-Westphalia Germany 2.900 01/15/20530.00%
Province of Ontario Canada 3.500 01/27/20270.00%
Ontario Power Generation Inc. 2.947 02/21/20510.00%
Ontario Power Generation Inc. 2.977 09/13/20290.00%
Ontario Power Generation Inc. 3.215 04/08/20300.00%
Ontario Power Generation Inc. 3.315 10/04/20270.00%
Ontario Power Generation Inc. 3.651 09/13/20500.00%
Ontario Power Generation Inc. 3.838 06/22/20480.00%
Ontario Power Generation Inc. 4.248 01/18/20490.00%
Ontario Power Generation Inc. 4.922 07/19/20320.00%
55 Ontario School Board Trust 5.900 06/02/20330.00%
Ontario Teachers' Finance Trust 4.150 11/01/20290.00%
Orange SA 0.875 02/03/20270.00%
Orange SA 1.200 07/11/20340.00%
Orange SA 1.250 07/07/20270.00%
OPB Finance Trust 2.980 01/25/20270.00%
OPB Finance Trust 3.890 07/04/20420.00%
Optivo Finance plc 3.283 03/22/20480.00%
ORAFP 8 1/8 11/20/28 8.125 11/20/20280.00%
Orange SA 0.500 09/04/20320.00%
Province of Ontario Canada 0.250 06/09/20310.00%
Province of Ontario Canada 1.050 09/08/20270.00%
OMV AG 2.875 09/01/20490.00%
Oma Saastopankki Oyj 0.010 11/25/20270.00%
Omnicom Capital Holdings plc 2.250 11/22/20330.00%
Ontario Infrastructure & Lands Corp. 4.700 06/01/20370.00%
Oesterreichische Kontrollbank AG 0.000 10/08/20260.00%
OeBB-Infrastruktur AG 2.250 05/28/20290.00%
Omnicom Finance Holdings plc 1.400 07/08/20310.00%
OMERS Finance Trust 1.550 04/21/20270.00%
OMERS Finance Trust 2.600 05/14/20290.00%
OMERS Realty Corp. 3.628 06/05/20300.00%
OMERS Realty Corp. 5.381 11/14/20280.00%
OMV AG 1.000 12/14/20260.00%
OMV AG 1.875 12/04/20280.00%
Realty Income Corp. 5.750 12/05/20310.00%
Realty Income Corp. 1.750 07/13/20330.00%
Realty Income Corp. 1.875 01/14/20270.00%
Realty Income Corp. 2.500 01/14/20420.00%
Realty Income Corp. 4.875 07/06/20300.00%
New Zealand Local Government Funding Agency Bond 3.500 04/14/20330.00%
New York Life Global Funding 1.250 12/17/20260.00%
New York Life Global Funding 1.500 07/15/20270.00%
New York Life Global Funding 2.000 04/17/20280.00%
New York Life Global Funding 3.625 01/09/20300.00%
New York Life Global Funding 4.950 12/07/20290.00%
Nykredit Realkredit A/S 2.000 10/01/20470.00%
NatWest Group plc 7.416 06/06/20330.00%
NatWest Group plc 2.057 11/09/20280.00%
Nouvelle Autoroute 30 Financement Inc. 4.114 03/31/20420.00%
Nouvelle Autoroute 30 Financement Inc. 4.115 06/30/20420.00%
Northumbrian Water Finance plc 1.625 10/11/20260.00%
Northumbrian Water Finance plc 2.375 10/05/20270.00%
Northumbrian Water Finance plc 5.125 01/23/20420.00%
Northumbrian Water Finance plc 5.625 04/29/20330.00%
Northumbrian Water Finance plc 6.375 10/28/20340.00%
Northwestern Hydro Acquisition Co. II LP 3.877 12/31/20360.00%
Northwestern Hydro Acquisition Co. II LP 3.940 12/31/20380.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 3.650 06/01/20350.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 3.700 02/23/20430.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 3.750 06/01/20510.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 4.050 07/22/20440.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 4.150 06/01/20330.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 4.350 01/10/20390.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 4.750 06/01/20370.00%
North West Redwater Partnership / NWR Financing Co. Ltd. 2.000 12/01/20260.00%
Nationwide Building Society 2.250 06/25/20290.00%
Procter & Gamble Co. 3.250 08/02/20310.00%
Procter & Gamble Co. 1.200 10/30/20280.00%
Procter & Gamble Co. 1.250 10/25/20290.00%
Procter & Gamble Co. 1.800 05/03/20290.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.700 03/04/20390.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.000 09/22/20280.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375 03/19/20270.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.300 06/06/20310.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.500 04/30/20300.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.500 05/15/20340.00%
Prologis Euro Finance LLC 0.375 02/06/20280.00%
Prologis Euro Finance LLC 0.500 02/16/20320.00%
Prologis Euro Finance LLC 0.625 09/10/20310.00%
Prologis Euro Finance LLC 1.000 02/06/20350.00%
Prologis Euro Finance LLC 1.000 02/08/20290.00%
Prologis Euro Finance LLC 1.000 02/16/20410.00%
Prologis Euro Finance LLC 1.500 02/08/20340.00%
Prologis Euro Finance LLC 1.500 09/10/20490.00%
Phoenix Group Holdings plc 5.625 04/28/20310.00%
Phoenix Group Holdings plc 5.867 06/13/20290.00%
Pension Insurance Corp. plc 5.625 09/20/20300.00%
Pension Insurance Corp. plc 8.000 11/13/20330.00%
ORLEN SA 4.750 07/13/20300.00%
Platform HG Financing plc 1.625 08/10/20550.00%
Platform HG Financing plc 1.926 09/15/20410.00%
Prologis LP 5.250 01/15/20310.00%
Plenary Health Bridgepoint LP 7.246 08/31/20420.00%
Plenary Health Care Partnerships Humber LP 4.895 05/31/20390.00%
Plenary Properties LTAP LP 6.288 01/31/20440.00%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1.875 11/05/20310.00%
Philip Morris International Inc. 0.800 08/01/20310.00%
Prologis Euro Finance LLC 4.250 01/31/20430.00%
Philippine Government International Bond 1.750 04/28/20410.00%
Koninklijke Philips NV 1.375 05/02/20280.00%
Highland Holdings Sarl 0.934 12/15/20310.00%
City of Ottawa Ontario 2.500 05/11/20510.00%
City of Ottawa Ontario 3.100 07/27/20480.00%
City of Ottawa Ontario 4.100 12/06/20520.00%
City of Ottawa Ontario 4.200 07/30/20530.00%
City of Ottawa Ontario 4.600 07/14/20420.00%
Ottawa MacDonald-Cartier International Airport Authority 3.933 06/09/20450.00%
University of Oxford 2.544 12/08/21170.00%
Paradigm Homes Charitable Housing Association Ltd. 2.250 05/20/20510.00%
Paragon Treasury plc 2.000 05/07/20360.00%
Paragon Treasury Plc 3.625 01/21/20470.00%
Orsted AS 5.125 09/13/20340.00%
Osaka Prefecture 0.366 09/28/20350.00%
Orsted AS 2.500 05/16/20330.00%
Orsted AS 2.875 06/14/20330.00%
Orange SA 2.000 01/15/20290.00%
Orange SA 2.375 05/18/20320.00%
Orange SA 1.375 12/31/20490.00%
Orange SA 1.625 04/07/20320.00%
Orange SA 1.750 12/31/20790.00%
Orange SA 5.625 01/23/20340.00%
Orange SA 8.125 01/28/20330.00%
Orbit Capital plc 2.000 11/24/20380.00%
Orbit Capital plc 3.375 06/14/20480.00%
Orbit Capital plc 3.500 03/24/20450.00%
Origin Energy Finance Ltd. 1.000 09/17/20290.00%
ORIX Corp. 4.477 06/01/20280.00%
PepsiCo Inc. 0.750 03/18/20270.00%
PepsiCo Inc. 0.750 10/14/20330.00%
PepsiCo Inc. 0.875 07/18/20280.00%
PepsiCo Inc. 0.875 10/16/20390.00%
PepsiCo Inc. 1.050 10/09/20500.00%
PepsiCo Inc. 1.125 03/18/20310.00%
Peruvian Government International Bond 1.250 03/11/20330.00%
Peruvian Government International Bond 1.950 11/17/20360.00%
Deutsche Pfandbriefbank AG 2.375 05/29/20280.00%
Peabody Capital No 2 plc 2.750 03/02/20340.00%
Peabody Capital No 2 plc 4.625 12/12/20530.00%
Peabody Capital plc 5.250 03/17/20430.00%
Regional Municipality of Peel Ontario 2.500 06/16/20510.00%
Regional Municipality of Peel Ontario 4.250 12/02/20330.00%
Regional Municipality of Peel Ontario 5.100 06/29/20400.00%
Penarian Housing Finance PLC 3.212 06/07/20520.00%
Osaka Prefecture 1.453 09/26/20340.00%
Bpifrance SACA 0.050 09/26/20290.00%
Peru Government Bond 6.714 02/12/20550.00%
PSA Tresorerie GIE 6.000 09/19/20330.00%
Pfizer Inc. 1.000 03/06/20270.00%
Pfizer Inc. 2.735 06/15/20430.00%
Prudential Funding Asia plc 5.875 05/11/20290.00%
Prudential Funding Asia plc 6.125 12/19/20310.00%
Prosus NV 1.288 07/13/20290.00%
Prosus NV 1.539 08/03/20280.00%
Prologis International Funding II SA 3.125 06/01/20310.00%
Prologis International Funding II SA 3.625 03/07/20300.00%
Province of Prince Edward Island 3.600 01/17/20530.00%
Province of Prince Edward Island Canada 1.850 07/27/20310.00%
Province of Prince Edward Island Canada 2.650 12/01/20510.00%
Province of Prince Edward Island Canada 3.650 06/27/20420.00%
Porterbrook Rail Finance Ltd. 7.125 10/20/20260.00%
Power Corp. of Canada 4.455 07/27/20480.00%
PPG Industries Inc. 1.400 03/13/20270.00%
PPG Industries Inc. 2.750 06/01/20290.00%
National Grid Electricity Distribution South Wales plc 5.750 03/23/20400.00%
Pembina Pipeline Corp. 3.620 04/03/20290.00%
Pembina Pipeline Corp. 4.020 03/27/20280.00%
Pembina Pipeline Corp. 4.240 06/15/20270.00%
Pembina Pipeline Corp. 4.670 05/28/20500.00%
Pembina Pipeline Corp. 4.740 01/21/20470.00%
Pembina Pipeline Corp. 4.750 03/26/20480.00%
Prologis International Funding II SA 0.875 07/09/20290.00%
Prologis International Funding II SA 1.625 06/17/20320.00%
Republic of Poland Government International Bond 3.875 02/14/20330.00%
Philip Morris International Inc. 1.875 11/06/20370.00%
Philip Morris International Inc. 2.000 05/09/20360.00%
Philip Morris International Inc. 2.875 05/14/20290.00%
Philip Morris International Inc. 3.125 06/03/20330.00%
Primaris REIT 4.727 03/30/20270.00%
Pacific National Finance Pty Ltd. 3.800 09/08/20310.00%
PostNL NV 0.625 09/23/20260.00%
Republic of Poland Government International Bond 1.375 10/22/20270.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.500 06/17/20410.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.500 10/05/20350.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625 01/23/20370.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375 07/08/20390.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375 07/10/20280.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.500 05/05/20280.00%
Public Storage Operating Co. 0.500 09/09/20300.00%
Public Storage Operating Co. 0.875 01/24/20320.00%
Pershing Square Holdings Ltd. 1.375 10/01/20270.00%
Republic of Poland Government Bond 5.750 04/25/20290.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125 05/08/20290.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.250 10/14/20360.00%
Province of Quebec Canada 1.850 02/13/20270.00%
Pearson Funding plc 3.750 06/04/20300.00%
PSP Capital Inc. 1.500 03/15/20280.00%
PSP Capital Inc. 2.600 03/01/20320.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.875 06/25/20370.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.000 05/12/20320.00%
P3 Group Sarl 1.625 01/26/20290.00%
MMS USA Holdings Inc. 1.250 06/13/20280.00%
MMS USA Holdings Inc. 1.750 06/13/20310.00%
Queensland Treasury Corp. 2.250 04/16/20400.00%
Queensland Treasury Corp. 2.250 11/20/20410.00%
Cooperatieve Rabobank UA 0.750 03/02/20320.00%
Cooperatieve Rabobank UA 1.250 05/31/20320.00%
Cooperatieve Rabobank UA 1.375 02/03/20270.00%
Queensland Treasury Corp. 6.500 03/14/20330.00%
Queensland Treasury Corp. 4.200 02/20/20470.00%
Queensland Treasury Corp. 4.500 03/09/20330.00%
Qantas Airways Ltd. 5.250 09/09/20300.00%
Quadgas Finance plc 3.375 09/17/20290.00%
Hydro-Quebec 2.000 09/01/20280.00%
Qantas Airways Ltd. 2.950 11/27/20290.00%
Hydro-Quebec 6.000 08/15/20310.00%
Hydro-Quebec 6.500 01/16/20350.00%
Queensland Treasury Corp. 1.500 03/02/20320.00%

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