BNDX

Vanguard Total International Bond ETF

Up$56.98
+$0.04
(+0.07%)
As of 11:44:54 AM EDT | 1/22/20  |  Market Open

BNDX Trading Data

Open

$56.97

Low Price

$56.96

High Price

$57

Previous Last Price

$56.94

Bid Size

$56.98 X 7800

Ask Size

$56.99 X 14000

BNDX Portfolio Data

AUM

$25,170,976,000

Shares

442,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.09

Net Asset Value

$56.94

Volume

Volume

493,266

Avg. Volume (YDT)

2,476,058

Dollar Volume

$233,672,591

Weekly Avg. Volume

2,215,503

Monthly Avg. Volume

2,421,721

Quarterly Avg. Volume

1,867,484

BNDX Fund Description

The Vanguard Total International Bond ETF seeks to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

BNDX Chart

BNDX Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Total International Bond ETF

Inception Date

2013-06-06

Asset Class

Fixed Income

Asset Class Size

International

BNDX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BNDX Holdings

Top 10 Holdings

Bundesrepublik Deutschland Bundesanleihe
0.74%
FRTR 1 3/4 05/25/23
0.59%
Italy Buoni Poliennali Del Tesoro
0.45%
Italy Buoni Poliennali Del Tesoro
0.45%
Italy Buoni Poliennali Del Tesoro
0.41%
Italy Buoni Poliennali Del Tesoro
0.39%
French Republic Government Bond OAT
0.39%
Italy Buoni Poliennali Del Tesoro
0.39%
French Republic Government Bond OAT
0.38%
French Republic Government Bond OAT
0.38%

Total BNDX Holdings

Total Holdings: 6186

Bundesrepublik Deutschland Bundesanleihe
0.74%
FRTR 1 3/4 05/25/23
0.59%
Italy Buoni Poliennali Del Tesoro
0.45%
Italy Buoni Poliennali Del Tesoro
0.45%
Italy Buoni Poliennali Del Tesoro
0.41%
Italy Buoni Poliennali Del Tesoro
0.39%
French Republic Government Bond OAT
0.39%
Italy Buoni Poliennali Del Tesoro
0.39%
French Republic Government Bond OAT
0.38%
French Republic Government Bond OAT
0.38%
French Republic Government Bond OAT
0.38%
Japan Government Five Year Bond
0.37%
Italy Buoni Poliennali Del Tesoro
0.36%
Italy Buoni Poliennali Del Tesoro
0.36%
French Republic Government Bond OAT
0.35%
Japan Government Five Year Bond
0.34%
Japan Government Ten Year Bond
0.33%
Bundesobligation
0.33%
Japan Government Five Year Bond
0.32%
FRTR 0 1/2 05/25/26
0.32%
French Republic Government Bond OAT
0.32%
Japan Government Ten Year Bond
0.32%
United Kingdom Gilt
0.31%
French Republic Government Bond OAT
0.3%
Japan Government Twenty Year Bond
0.3%
Japan Government Ten Year Bond
0.3%
Japan Government Five Year Bond
0.29%
Japan Government Five Year Bond
0.26%
Bundesrepublik Deutschland Bundesanleihe
0.26%
UKT 0 1/2 07/22/22
0.26%
French Republic Government Bond OAT
0.26%
Japan Government Two Year Bond
0.25%
Spain Government Bond
0.25%
Spain Government Bond
0.25%
Italy Buoni Poliennali Del Tesoro
0.24%
United Kingdom Gilt
0.24%
Bundesrepublik Deutschland Bundesanleihe
0.24%
SPGB 4.7 07/30/41
0.24%
French Republic Government Bond OAT
0.23%
Japan Government Ten Year Bond
0.23%
United Kingdom Gilt
0.23%
Bundesrepublik Deutschland Bundesanleihe
0.23%
SPGB 5.15 10/31/28
0.23%
JGB 1.3 06/20/35
0.22%
Japan Government Twenty Year Bond
0.22%
Spain Government Bond
0.22%
Italy Buoni Poliennali Del Tesoro
0.22%
Canadian Government Bond
0.22%
JGB 0.1 03/20/23
0.22%
JGB 0.1 06/20/23
0.22%
French Republic Government Bond OAT
0.22%
Bundesrepublik Deutschland Bundesanleihe
0.22%
United Kingdom Gilt
0.21%
French Republic Government Bond OAT
0.21%
Japan Government Ten Year Bond
0.21%
Japan Government Ten Year Bond
0.2%
United Kingdom Gilt
0.2%
Japan Government Two Year Bond
0.2%
BTPS 4 1/2 03/01/26
0.2%
BTPS 1.35 04/15/22
0.2%
Japan Government Five Year Bond
0.2%
French Republic Government Bond OAT
0.2%
French Republic Government Bond OAT
0.19%
Spain Government Bond
0.19%
JGB 1.8 12/20/31
0.19%
Japan Government Five Year Bond
0.19%
SPGB 2 3/4 10/31/24
0.19%
Japan Government Two Year Bond
0.19%
Italy Buoni Poliennali Del Tesoro
0.19%
JGB 1.7 09/20/31
0.19%
Spain Government Bond
0.19%
BTPS 5 09/01/40
0.18%
Bundesobligation
0.18%
Japan Government Twenty Year Bond
0.18%
Japan Government Twenty Year Bond
0.18%
Bundesrepublik Deutschland Bundesanleihe
0.18%
Japan Government Ten Year Bond
0.18%
DBR 1 3/4 07/04/22
0.18%
OBL 0 04/08/22
0.18%
French Republic Government Bond OAT
0.18%
DBR 1 1/2 05/15/24
0.17%
Japan Government Five Year Bond
0.17%
Bundesobligation
0.17%
United Kingdom Gilt
0.17%
United Kingdom Gilt
0.17%
SPGB 4.2 01/31/37
0.17%
SPGB 5.9 07/30/26
0.17%
Kingdom of Belgium Government Bond
0.16%
Japan Government Two Year Bond
0.16%
SPGB 1.6 04/30/25
0.16%
Japan Government Thirty Year Bond
0.16%
Japan Government Five Year Bond
0.16%
Japan Government Five Year Bond
0.16%
FRTR 0 1/4 11/25/26
0.16%
United Kingdom Gilt
0.16%
Bundesobligation
0.16%
BGB 4 1/4 09/28/21
0.16%
Italy Buoni Poliennali Del Tesoro
0.16%
Australia Government Bond
0.16%
JGB 1 1/2 12/20/44
0.15%
JGB 2 09/20/40
0.15%
United Kingdom Gilt
0.15%
Japan Government Thirty Year Bond
0.15%
Canadian Government Bond
0.14%
Japan Government Twenty Year Bond
0.14%
Italy Buoni Poliennali Del Tesoro
0.14%
JGB 0.1 06/20/28
0.14%
Japan Government Five Year Bond
0.14%
DGB 4 1/2 11/15/39
0.14%
FRTR 5 3/4 10/25/32
0.14%
Japan Government Twenty Year Bond
0.14%
United Kingdom Gilt
0.14%
FRTR 2 1/2 10/25/20
0.14%
United Kingdom Gilt
0.14%
French Republic Government Bond OAT
0.14%
UKT 3 3/4 07/22/52
0.14%
United Kingdom Gilt
0.14%
UKT 4 1/4 12/07/40
0.14%
French Republic Government Bond OAT
0.14%
BTPS 3 1/2 03/01/30
0.13%
Spain Government Bond
0.13%
Portugal Obrigacoes do Tesouro OT
0.13%
Australia Government Bond
0.13%
Kingdom of Belgium Government Bond
0.13%
Japan Government Twenty Year Bond
0.13%
United Kingdom Gilt
0.13%
Japan Government Twenty Year Bond
0.13%
UKT 1 1/2 01/22/21
0.13%
Japan Government Thirty Year Bond
0.13%
Spain Government Bond
0.13%
FRTR 1 3/4 11/25/24
0.13%
Japan Government Ten Year Bond
0.13%
French Republic Government Bond OAT
0.13%
Italy Buoni Poliennali Del Tesoro
0.13%
French Republic Government Bond OAT
0.13%
United Kingdom Gilt
0.13%
French Republic Government Bond OAT
0.13%
Netherlands Government Bond
0.13%
Japan Government Twenty Year Bond
0.12%
JGB 0.7 09/20/38
0.12%
KTB 2 12/10/21
0.12%
JGB 0.6 03/20/24
0.12%
Netherlands Government Bond
0.12%
Spain Government Bond
0.12%
Japan Government Twenty Year Bond
0.12%
United Kingdom Gilt
0.12%
Italy Buoni Poliennali Del Tesoro
0.12%
Korea Treasury Bond
0.12%
BGB 1.9 06/22/38
0.12%
NETHER 3 3/4 01/15/42
0.12%
Australia Government Bond
0.12%
BTPS 4 02/01/37
0.12%
Japan Government Thirty Year Bond
0.12%
Netherlands Government Bond
0.12%
United Kingdom Gilt
0.12%
Spain Government Bond
0.12%
JGB 2.2 03/20/41
0.12%
Spain Government Bond
0.12%
Spain Government Bond
0.11%
FRTR 0 1/2 05/25/25
0.11%
Japan Government Ten Year Bond
0.11%
United Kingdom Gilt
0.11%
Japan Government Twenty Year Bond
0.11%
RAGB 4.15 03/15/37
0.11%
Italy Buoni Poliennali Del Tesoro
0.11%
Japan Government Twenty Year Bond
0.11%
United Kingdom Gilt
0.11%
DBR 0 1/4 08/15/28
0.11%
United Kingdom Gilt
0.11%
Kingdom of Belgium Government Bond
0.11%
Korea Treasury Bond
0.11%
Japan Government Thirty Year Bond
0.11%
BTPS 5 3/4 02/01/33
0.11%
PGB 2 7/8 10/15/25
0.11%
Spain Government Bond
0.11%
BTPS 6 05/01/31
0.11%
Spain Government Bond
0.11%
French Republic Government Bond OAT
0.11%
FRTR 3 1/2 04/25/26
0.11%
China Development Bank
0.11%
EIB 0 03/15/24
0.11%
Kingdom of Belgium Government Bond
0.11%
Kingdom of Belgium Government Bond
0.1%
United Kingdom Gilt
0.1%
Italy Buoni Poliennali Del Tesoro
0.1%
Bundesrepublik Deutschland Bundesanleihe
0.1%
Korea Treasury Bond
0.1%
Italy Buoni Poliennali Del Tesoro
0.1%
Spain Government Bond
0.1%
DBR 5 1/2 01/04/31
0.1%
UKT 4 1/4 12/07/27
0.1%
JGB 0.6 12/20/23
0.1%
Japan Government Thirty Year Bond
0.1%
JGB 0.9 09/20/48
0.1%
French Republic Government Bond OAT
0.1%
BTPS 5 08/01/34
0.1%
Japan Government Ten Year Bond
0.1%
Republic of Austria Government Bond
0.1%
BGB 4 1/4 03/28/41
0.1%
Canadian Government Bond
0.1%
United Kingdom Gilt
0.1%
Spain Government Bond
0.1%
Japan Government Ten Year Bond
0.1%
Korea Treasury Bond
0.1%
Japan Government Twenty Year Bond
0.1%
DBR 3 1/4 07/04/42
0.1%
Netherlands Government Bond
0.1%
Japan Government Thirty Year Bond
0.1%
Australia Government Bond
0.09%
Korea Treasury Bond
0.09%
Japan Government Twenty Year Bond
0.09%
Spain Government Bond
0.09%
INDOGB 6 5/8 05/15/33
0.09%
Japan Government Forty Year Bond
0.09%
JGB 2 03/20/31
0.09%
Japan Government Twenty Year Bond
0.09%
FRTR 3 04/25/22
0.09%
Ireland Government Bond
0.09%
JGB 0 1/2 03/20/49
0.09%
Japan Government Twenty Year Bond
0.09%
Australia Government Bond
0.09%
JGB 0.7 06/20/48
0.09%
NETHER 0 01/15/22
0.09%
Indonesia Treasury Bond
0.09%
Kingdom of Belgium Government Bond
0.09%
Japan Government Ten Year Bond
0.09%
Spain Government Bond
0.09%
Italy Buoni Poliennali Del Tesoro
0.09%
Japan Government Ten Year Bond
0.09%
China Development Bank
0.09%
Mexican Bonos
0.09%
Netherlands Government Bond
0.09%
French Republic Government Bond OAT
0.09%
Australia Government Bond
0.09%
Netherlands Government Bond
0.09%
Netherlands Government Bond
0.09%
JGB 1 1/2 03/20/45
0.09%
MBONO 6 1/2 06/10/21
0.09%
Japan Government Twenty Year Bond
0.09%
CGB 3 10/18/20
0.08%
Japan Government Twenty Year Bond
0.08%
Italy Certificati di Credito del Tesoro Zero Coupon
0.08%
Japan Government Thirty Year Bond
0.08%
China Government Bond
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Japan Government Thirty Year Bond
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
NETHER 0 3/4 07/15/28
0.08%
Denmark Government Bond
0.08%
THAIGB 3.4 06/17/36
0.08%
Korea Treasury Bond
0.08%
Japan Government Twenty Year Bond
0.08%
Korea Treasury Bond
0.08%
Republic of Austria Government Bond
0.08%
JGB 0 1/2 09/20/24
0.08%
Canadian Government Bond
0.08%
Bundesrepublik Deutschland Bundesanleihe
0.08%
Japan Government Twenty Year Bond
0.08%
Bundesrepublik Deutschland Bundesanleihe
0.08%
Japan Government Ten Year Bond
0.08%
Japan Government Forty Year Bond
0.08%
Japan Government Twenty Year Bond
0.08%
United Kingdom Gilt
0.08%
Korea Treasury Bond
0.08%
Japan Government Twenty Year Bond
0.08%
Japan Government Twenty Year Bond
0.08%
Korea Treasury Bond
0.08%
Japan Government Thirty Year Bond
0.08%
Republic of Austria Government Bond
0.08%
Italy Certificati di Credito del Tesoro Zero Coupon
0.08%
Canadian Government Bond
0.08%
FRTR 4 3/4 04/25/35
0.08%
JGB 0.8 06/20/22
0.08%
Indonesia Treasury Bond
0.08%
Canadian Government Bond
0.08%
French Republic Government Bond OAT
0.08%
Korea Treasury Bond
0.08%
Japan Government Ten Year Bond
0.08%
Bundesschatzanweisungen
0.08%
FRTR 5 1/2 04/25/29
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
JGB 2.2 09/20/39
0.08%
Korea Treasury Bond
0.08%
Korea Treasury Bond
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
JGB 0 1/2 09/20/46
0.08%
Portugal Obrigacoes do Tesouro OT
0.08%
Bundesobligation
0.08%
Japan Government Two Year Bond
0.08%
Indonesia Treasury Bond
0.08%
Ireland Government Bond
0.08%
Australia Government Bond
0.07%
Ireland Government Bond
0.07%
FRTR 3 1/4 10/25/21
0.07%
Spain Government Bond
0.07%
Japan Government Forty Year Bond
0.07%
MGS 3.955 09/15/25
0.07%
THAIGB 3.6 06/17/67
0.07%
Italy Buoni Poliennali Del Tesoro
0.07%
Kingdom of Belgium Government Bond
0.07%
Canadian Government Bond
0.07%
Japan Government Thirty Year Bond
0.07%
SPGB 4.4 10/31/23
0.07%
Japan Government Twenty Year Bond
0.07%
Sweden Government Bond
0.07%
BGB 4 1/4 09/28/22
0.07%
KTB 3 3/4 12/10/33
0.07%
JGB 1 12/20/21
0.07%
Australia Government Bond
0.07%
CADES 0 1/2 05/25/23
0.07%
CADES 0 1/8 11/25/22
0.07%
United Kingdom Gilt
0.07%
Japan Government Forty Year Bond
0.07%
Canadian Government Bond
0.07%
Kingdom of Belgium Government Bond
0.07%
KTB 2 1/4 09/10/23
0.07%
KTB 2 1/4 09/10/37
0.07%
Korea Treasury Bond
0.07%
Japan Government Thirty Year Bond
0.07%
DBR 2 08/15/23
0.07%
FRTR 2 1/2 05/25/30
0.07%
Canadian Government Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
JGB 0.3 12/20/24
0.07%
Korea Treasury Bond
0.07%
JGB 1.6 03/20/32
0.07%
Netherlands Government Bond
0.07%
KTB 2 1/4 06/10/21
0.07%
Mexican Bonos
0.07%
BTPS 7 1/4 11/01/26
0.07%
Japan Government Twenty Year Bond
0.07%
JGB 2.1 09/20/29
0.07%
Bundesobligation
0.06%
United Kingdom Gilt
0.06%
POLGB 2 1/4 04/25/22
0.06%
Bundesrepublik Deutschland Bundesanleihe
0.06%
JGB 0.4 03/20/25
0.06%
Japan Government Thirty Year Bond
0.06%
Japan Government Forty Year Bond
0.06%
Bundesrepublik Deutschland Bundesanleihe
0.06%
Japan Government Forty Year Bond
0.06%
European Financial Stability Facility
0.06%
Japan Government Two Year Bond
0.06%
Japan Government Twenty Year Bond
0.06%
Japan Government Thirty Year Bond
0.06%
KFW 0 5/8 01/15/25
0.06%
Canadian Government Bond
0.06%
Korea Treasury Bond
0.06%
United Kingdom Gilt
0.06%
Bundesrepublik Deutschland Bundesanleihe
0.06%
THAIGB 2.4 12/17/23
0.06%
Netherlands Government Bond
0.06%
Japan Government Twenty Year Bond
0.06%
BTPS 5 1/2 11/01/22
0.06%
Australia Government Bond
0.06%
JGB 1.3 03/20/21
0.06%
Republic of Austria Government Bond
0.06%
Spain Government Bond
0.06%
Indonesia Treasury Bond
0.06%
Netherlands Government Bond
0.06%
KTB 3 09/10/24
0.06%
KTB 2 3/8 12/10/27
0.06%
BGB 2 1/4 06/22/23
0.06%
Netherlands Government Bond
0.06%
DBR 4 3/4 07/04/28
0.06%
Bundesobligation
0.06%
Republic of Austria Government Bond
0.06%
FRTR 3 3/4 04/25/21
0.06%
Australia Government Bond
0.06%
Canadian Government Bond
0.06%
CADES 1 3/8 11/25/24
0.06%
FRTR 6 10/25/25
0.06%
Spain Government Bond
0.06%
Japan Government Twenty Year Bond
0.06%
MBONO 7 1/2 06/03/27
0.06%
BGB 3 3/4 09/28/20
0.06%
EIB 1 03/14/31
0.06%
JGB 2.1 12/20/29
0.06%
Japan Government Thirty Year Bond
0.06%
Province of Ontario Canada
0.06%
French Republic Government Bond OAT
0.06%
RAGB 1.65 10/21/24
0.06%
OBL 0 10/13/23
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
BTPS 5 1/4 11/01/29
0.06%
Finland Government Bond
0.06%
Australia Government Bond
0.06%
Australia Government Bond
0.05%
BTPS 5 1/2 09/01/22
0.05%
RFLB 8.15 02/03/27
0.05%
MBONO 8 1/2 05/31/29
0.05%
Republic of Austria Government Bond
0.05%
Swiss Confederation Government Bond
0.05%
JGB 1.7 09/20/33
0.05%
DBR 2 1/4 09/04/21
0.05%
JGB 1.9 12/20/28
0.05%
DBR 1 1/2 02/15/23
0.05%
Portugal Obrigacoes do Tesouro OT
0.05%
PGB 2.2 10/17/22
0.05%
Kingdom of Belgium Government Bond
0.05%
RFGB 0 3/4 04/15/31
0.05%
CGB 3.29 10/18/23
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Spain Government Bond
0.05%
NETHER 3 1/4 07/15/21
0.05%
Japan Government Ten Year Bond
0.05%
Japan Government Thirty Year Bond
0.05%
UKT 1 5/8 10/22/28
0.05%
Korea Treasury Bond
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
JGB 0.4 06/20/25
0.05%
BTPS 3 3/4 09/01/24
0.05%
THAIGB 4 7/8 06/22/29
0.05%
Australia Government Bond
0.05%
IRISH 2 02/18/45
0.05%
Province of Ontario Canada
0.05%
NETHER 5 1/2 01/15/28
0.05%
SIGB 1 3/4 02/01/23
0.05%
Kingdom of Belgium Government Bond
0.05%
Malaysia Government Bond
0.05%
Bank of Thailand Bond
0.05%
HGB 3 10/27/27
0.05%
United Kingdom Gilt
0.05%
Israel Government Bond - Fixed
0.05%
JGB 2.2 12/20/29
0.05%
Major Joint Local Government Bond
0.05%
JGB 1.7 12/20/31
0.05%
EFSF 0 11/17/22
0.05%
JGB 0 1/2 12/20/24
0.05%
SPGB 4.9 07/30/40
0.05%
Malaysia Government Bond
0.05%
Canadian Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
European Stability Mechanism
0.05%
Dexia Credit Local SA
0.05%
POLGB 2 3/4 04/25/28
0.05%
SEB 1 1/2 12/15/21 #574
0.05%
Province of Ontario Canada
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Banque Federative du Credit Mutuel SA
0.05%
RAGB 3.15 06/20/44
0.05%
Japan Government Two Year Bond
0.05%
JGB 0.9 06/20/22
0.05%
JGB 2.2 03/20/30
0.05%
Israel Government Bond - Fixed
0.05%
KTB 2 1/4 06/10/25
0.05%
Slovakia Government Bond
0.05%
Canadian Government Bond
0.05%
BTPS 2.2 06/01/27
0.05%
POLGB 2 1/2 07/25/26
0.05%
Province of Ontario Canada
0.05%
Netherlands Government Bond
0.05%
HESSEN 0 3/8 07/06/26
0.05%
SPGB 4.8 01/31/24
0.05%
Republic of Austria Government Bond
0.05%
NGB 3 03/14/24
0.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.05%
JGB 1 1/2 06/20/32
0.05%
Thailand Government Bond
0.05%
Kingdom of Belgium Government Bond
0.05%
JGB 1.8 12/20/32
0.05%
French Republic Government Bond OAT
0.05%
JGB 2.1 09/20/28
0.05%
Portugal Obrigacoes do Tesouro OT
0.05%
EIB 1 5/8 03/15/23
0.05%
Canadian Government Bond
0.05%
RAGB 4.85 03/15/26
0.05%
MBONO 8 12/07/23
0.05%
Japan Government Twenty Year Bond
0.05%
Japan Government Twenty Year Bond
0.05%
IRISH 0.8 03/15/22
0.05%
Korea Monetary Stabilization Bond
0.05%
JGB 2 03/20/52
0.05%
Kingdom of Belgium Government Bond
0.04%
Japan Government Thirty Year Bond
0.04%
Spain Government Bond
0.04%
Thailand Government Bond
0.04%
JGB 1 12/20/35
0.04%
Kommuninvest I Sverige AB
0.04%
Republic of Austria Government Bond
0.04%
JPM 1.09 03/11/27
0.04%
China Development Bank
0.04%
Canada Housing Trust No 1
0.04%
European Financial Stability Facility
0.04%
Japan Government Ten Year Bond
0.04%
Japan Government Twenty Year Bond
0.04%
Japan Government Two Year Bond
0.04%
Indonesia Treasury Bond
0.04%
Spain Government Bond
0.04%
Stadshypotek AB
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
MGS 3.733 06/15/28
0.04%
MBONO 7 3/4 11/13/42
0.04%
Caisse dAmortissement de la Dette Sociale
0.04%
Japan Government Thirty Year Bond
0.04%
EIB 0 1/2 01/15/27
0.04%
European Investment Bank
0.04%
Japan Government Twenty Year Bond
0.04%
KOMINS 1 11/13/23 #2311
0.04%
European Stability Mechanism
0.04%
UNEDIC ASSEO
0.04%
Province of Ontario Canada
0.04%
Canada Housing Trust No 1
0.04%
Republic of Austria Government Bond
0.04%
Volkswagen Bank GmbH
0.04%
Province of Ontario Canada
0.04%
Province of Ontario Canada
0.04%
JGB 2.1 06/20/29
0.04%
Canada Housing Trust No 1
0.04%
Korea Treasury Bond
0.04%
Korea Treasury Bond
0.04%
RFGB 4 07/04/25
0.04%
Kingdom of Belgium Government Bond
0.04%
LANSBK 1 1/4 09/20/23 #516
0.04%
Portugal Obrigacoes do Tesouro OT
0.04%
Australia Government Bond
0.04%
Australia Government Bond
0.04%
JGB 1.1 09/20/21
0.04%
Republic of Poland Government Bond
0.04%
Singapore Government Bond
0.04%
Korea Treasury Bond
0.04%
Province of Quebec Canada
0.04%
BTPS 4 3/4 08/01/23
0.04%
SWEDA 1 12/16/20 #189
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
JGB 2.3 03/20/40
0.04%
Province of Ontario Canada
0.04%
NDASS 1 04/08/22 #5531
0.04%
Korea Monetary Stabilization Bond
0.04%
European Union
0.04%
EFSF 2 1/4 09/05/22
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Portugal Obrigacoes do Tesouro OT
0.04%
Canada Housing Trust No 1
0.04%
SDBC 3.3 02/01/24
0.04%
Province of Ontario Canada
0.04%
Province of Ontario Canada
0.04%
Japan Government Thirty Year Bond
0.04%
MBONO 7 3/4 05/29/31
0.04%
JGB 2.3 03/20/39
0.04%
Major Joint Local Government Bond
0.04%
MBONO 8 1/2 11/18/38
0.04%
CAN 1 1/2 08/01/21
0.04%
Bundesrepublik Deutschland Bundesanleihe
0.04%
JGB 1.2 06/20/21
0.04%
United Kingdom Gilt
0.04%
Province of Ontario Canada
0.04%
IRISH 5 10/18/20
0.04%
Canada Housing Trust No 1
0.04%
Province of Quebec Canada
0.04%
JGB 2 06/20/30
0.04%
Nordea Hypotek AB
0.04%
Malaysia Government Bond
0.04%
Korea Treasury Bond
0.04%
EFSF 0 03/29/21
0.04%
State of North Rhine-Westphalia Germany
0.04%
New South Wales Treasury Corp.
0.04%
CS 1 3/4 01/15/21
0.04%
SWISS 2 05/25/22
0.04%
OSEOFI 0 3/4 10/25/21
0.04%
DANBNK 1 12/15/21 #2112
0.04%
NDASS 1 1/4 05/19/21 #5532
0.04%
CADES 2 3/8 01/25/24
0.04%
Thailand Government Bond
0.04%
Province of Ontario Canada
0.04%
Mexican Bonos
0.04%
Nykredit Realkredit A/S
0.04%
Singapore Government Bond
0.04%
European Stability Mechanism
0.04%
State of Lower Saxony
0.04%
JGB 2.1 12/20/26
0.04%
JTMUNI 0.18 04/25/28
0.04%
Banque Federative du Credit Mutuel SA
0.04%
European Financial Stability Facility
0.04%
NZGB 3 04/20/29
0.04%
JGB 0.3 06/20/46
0.04%
Export-Import Bank of China
0.04%
European Investment Bank
0.04%
Canadian Government Bond
0.04%
Province of Ontario Canada
0.04%
EDF 6 1/8 06/02/34
0.04%
Japan Government Five Year Bond
0.04%
Province of Ontario Canada
0.04%
RFLB 7 08/16/23
0.04%
Province of Quebec Canada
0.04%
INDOGB 7 1/2 05/15/38
0.04%
NRW 2 3/8 05/13/33
0.04%
ILGOV 2 03/31/27
0.03%
NRWBK 0 1/4 01/20/22
0.03%
Canadian Government Bond
0.03%
SANTAN 1 04/07/25
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.03%
Agricultural Development Bank of China
0.03%
Japan Government Thirty Year Bond
0.03%
European Financial Stability Facility
0.03%
Ireland Government Bond
0.03%
Enel Finance International NV
0.03%
Berkshire Hathaway Inc.
0.03%
Japan Government Two Year Bond
0.03%
Indonesia Treasury Bond
0.03%
Republic of Poland Government International Bond
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Japan Government Twenty Year Bond
0.03%
JGB 2.1 03/20/29
0.03%
EIB 1 1/2 04/15/21
0.03%
KFW 1 5/8 01/15/21
0.03%
RFLB 6.9 05/23/29
0.03%
ESM 0 1/2 03/05/29
0.03%
THAIGB 2 7/8 12/17/28
0.03%
Japan Government Ten Year Bond
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
RAGB 3 1/2 09/15/21
0.03%
Mexican Bonos
0.03%
JGB 1.9 09/20/30
0.03%
JTMUNI 0.553 05/23/25
0.03%
Spain Government Bond
0.03%
Major Joint Local Government Bond
0.03%
Province of Ontario Canada
0.03%
Republic of Austria Government Bond
0.03%
Nederlandse Waterschapsbank NV
0.03%
European Stability Mechanism
0.03%
THAIGB 3.85 12/12/25
0.03%
Korea Treasury Bond
0.03%
CGB 3.22 12/06/25
0.03%
Japan Government Five Year Bond
0.03%
Japan Government Ten Year Bond
0.03%
Portugal Obrigacoes do Tesouro OT
0.03%
Province of Ontario Canada
0.03%
Italy Buoni Poliennali Del Tesoro
0.03%
NSWTC 3 03/20/28
0.03%
Canada Housing Trust No 1
0.03%
Agricultural Development Bank of China
0.03%
Queensland Treasury Corp.
0.03%
Land Berlin
0.03%
Russian Federal Bond - OFZ
0.03%
Australia Government Bond
0.03%
European Stability Mechanism
0.03%
European Financial Stability Facility
0.03%
China Government Bond
0.03%
BTPS 9 11/01/23
0.03%
RENTEN 0 3/8 01/22/24
0.03%
European Financial Stability Facility
0.03%
Swiss Confederation Government Bond
0.03%
EIB 0.2 07/15/24
0.03%
Canadian Government Bond
0.03%
Spain Government Bond
0.03%
Norway Government Bond
0.03%
JGB 2.4 03/20/37
0.03%
European Financial Stability Facility
0.03%
JPMorgan Chase & Co.
0.03%
Russian Federal Bond - OFZ
0.03%
JGB 1.9 03/20/29
0.03%
Japan Government Thirty Year Bond
0.03%
Portugal Obrigacoes do Tesouro OT
0.03%
Hydro-Quebec
0.03%
JTMUNI 0.47 03/25/25
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Royal Bank of Scotland Group plc
0.03%
JGB 0.9 03/20/22
0.03%
THAIGB 2 7/8 06/17/46
0.03%
Canada Housing Trust No 1
0.03%
Korea Treasury Bond
0.03%
Sweden Government Bond
0.03%
Canada Housing Trust No 1
0.03%
Russian Federal Bond - OFZ
0.03%
SWEDA 1 12/20/23 #193
0.03%
JGB 2.3 06/20/35
0.03%
Nykredit Realkredit A/S
0.03%
Indonesia Treasury Bond
0.03%
Canada Housing Trust No 1
0.03%
HESSEN 0 3/8 03/10/23
0.03%
Canadian Government Bond
0.03%
EFSF 1 7/8 05/23/23
0.03%
Republic of Austria Government Bond
0.03%
ESM 1 3/8 03/04/21
0.03%
NZGB 2 3/4 04/15/25
0.03%
JGB 2.2 03/20/28
0.03%
SBAB 1 03/17/21 #142
0.03%
International Bank for Reconstruction & Development
0.03%
Province of Ontario Canada
0.03%
BNP Paribas SA
0.03%
Orange SA
0.03%
Finland Government Bond
0.03%
EIB 2 3/4 09/13/30
0.03%
Australia Government Bond
0.03%
Province of Quebec Canada
0.03%
Japan Government Thirty Year Bond
0.03%
JGB 2.2 03/20/51
0.03%
Mexican Bonos
0.03%
Russian Federal Bond - OFZ
0.03%
EFSF 0 1/2 01/20/23
0.03%
Republic of Austria Government Bond
0.03%
KAF Kaerntner Ausgleichszahlungs-Fonds
0.03%
BNG Bank NV
0.03%
ACACB 0 3/4 05/05/27
0.03%
ROMANI 2 7/8 05/26/28
0.03%
Indonesia Treasury Bond
0.03%
Japan Government Forty Year Bond
0.03%
POLGB 2 1/2 07/25/27
0.03%
RFGB 1 1/2 04/15/23
0.03%
Province of Ontario Canada
0.03%
THAIGB 3.58 12/17/27
0.03%
SLOREP 1 03/06/28
0.03%
RFLB 7.95 10/07/26
0.03%
Norway Government Bond
0.03%
UNEDIC 1 1/2 04/16/21
0.03%
ING Groep NV
0.03%
Province of Quebec Canada
0.03%
Malaysia Government Bond
0.03%
EIB 1 1/8 09/15/36
0.03%
EIB 0 7/8 12/15/23
0.03%
RENTEN 4 1/4 01/24/23
0.03%
innogy Finance BV
0.03%
Thailand Government Bond
0.03%
CZGB 1 06/26/26
0.03%
Canada Housing Trust No 1
0.03%
TCV 5 1/2 11/17/26
0.03%
Canadian Government Bond
0.03%
KTB 4 1/4 06/10/21
0.03%
EIB 1 3/8 09/15/21
0.03%
AGFRNC 2 1/8 02/15/21
0.03%
CPPIBC 0 3/8 06/20/24
0.03%
Australia Government Bond
0.03%
IRISH 2.4 05/15/30
0.03%
Finland Government Bond
0.03%
Denmark Government Bond
0.03%
Russian Federal Bond - OFZ
0.03%
MGS 3.795 09/30/22
0.03%
Singapore Government Bond
0.03%
Sweden Government Bond
0.03%
JGB 1.1 12/20/21
0.03%
JGB 0.8 09/20/22
0.03%
Denmark Government Bond
0.03%
European Investment Bank
0.03%
Agence Francaise de Developpement EPIC
0.03%
European Investment Bank
0.03%
Republic of Poland Government Bond
0.03%
United Kingdom Gilt
0.03%
SHBASS 1 1/2 03/01/24 #1588
0.03%
Shoko Chukin Bank Ltd.
0.03%
THAIGB 2 1/8 12/17/26
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Finland Government Bond
0.03%
SBAB 1 06/12/24 #145
0.03%
Vonovia Finance BV
0.03%
United Kingdom Gilt
0.03%
Sweden Government Bond
0.03%
Thailand Government Bond
0.03%
Japan Government Twenty Year Bond
0.03%
JGB 0.7 12/20/22
0.03%
SIGB 3 1/2 03/01/27
0.03%
Export-Import Bank of China
0.03%
RAGB 3.4 11/22/22
0.03%
RAGB 1.2 10/20/25
0.03%
Goldman Sachs Group Inc.
0.03%
Republic of Austria Government Bond
0.03%
BGB 1 1/4 04/22/33
0.03%
China Government Bond
0.03%
JGB 2 1/2 03/20/38
0.03%
European Stability Mechanism
0.03%
Dexia Credit Local SA
0.03%
ACGB 3 3/4 04/21/37
0.03%
CZGB 0.95 05/15/30
0.03%
EIB 1 1/8 04/13/33
0.03%
NZGB 4 1/2 04/15/27
0.03%
MGS 4.498 04/15/30
0.03%
Canadian Government Bond
0.03%
Province of Quebec Canada
0.03%
AXA SA
0.03%
KTB 3 3/8 09/10/23
0.03%
POLGB 1 3/4 07/25/21
0.03%
POLGB 3 1/4 07/25/25
0.03%
EFSF 0 3/4 05/03/27
0.03%
European Financial Stability Facility
0.03%
EU 2 3/4 04/04/22
0.03%
Japan Expressway Holding and Debt Repayment Agency
0.03%
CMCICB 1 3/4 06/19/24
0.02%
Cie de Financement Foncier SA
0.02%
KBC Bank NV
0.02%
Province of Quebec Canada
0.02%
Australia Government Bond
0.02%
OKB 2 5/8 11/22/24
0.02%
Bpifrance Financement SA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
CBAAU 0 1/2 07/27/26
0.02%
BGB 4 03/28/22
0.02%
Kingdom of Belgium Government Bond
0.02%
SWEDA 1 06/15/22 #191
0.02%
ZURNVX 3 1/2 10/01/46
0.02%
MGS 4.181 07/15/24
0.02%
SEB 1 3/8 10/31/28
0.02%
Societe Generale SA
0.02%
BERGER 3 1/8 08/17/21
0.02%
RFGB 2 04/15/24
0.02%
BNG Bank NV
0.02%
Bundesrepublik Deutschland Bundesanleihe
0.02%
POLGB 5 3/4 10/25/21
0.02%
Sveriges Sakerstallda Obligationer AB
0.02%
Swiss Confederation Government Bond
0.02%
Wells Fargo & Co.
0.02%
INDOGB 8 1/4 05/15/36
0.02%
Queensland Treasury Corp.
0.02%
NIBCAP 0 1/4 04/22/22
0.02%
European Investment Bank
0.02%
UKT 4 3/4 12/07/38
0.02%
DBS Bank Ltd.
0.02%
Japan Government Twenty Year Bond
0.02%
Kommunalbanken AS
0.02%
SABSM 0 5/8 06/10/24
0.02%
LLOYDS 1 3/8 04/16/21
0.02%
Korea Treasury Bond
0.02%
Santander Consumer Finance SA
0.02%
CFF 4 10/24/25
0.02%
JTMUNI 0.71 12/25/23
0.02%
RESFER 0.1 05/27/21
0.02%
QTC 4 3/4 07/21/25
0.02%
Ford Motor Credit Co. LLC
0.02%
Korea National Housing Bond I
0.02%
Korea National Housing Bond I
0.02%
JGB 2 12/20/25
0.02%
European Financial Stability Facility
0.02%
Ireland Government Bond
0.02%
Province of Ontario Canada
0.02%
Bulgaria Government International Bond
0.02%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0.02%
JTMUNI 0.406 04/25/25
0.02%
OPBANK 0 1/4 03/13/24
0.02%
European Investment Bank
0.02%
Sweden Government International Bond
0.02%
State of North Rhine-Westphalia Germany
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.02%
CMCSA 2 1/2 09/15/26
0.02%
Singapore Government Bond
0.02%
European Investment Bank
0.02%
Japan Government Twenty Year Bond
0.02%
Japan Government Twenty Year Bond
0.02%
SGB 3 1/2 06/01/22 #1054
0.02%
NRWBK 0 02/01/22
0.02%
CCBGBB 0 5/8 10/14/21
0.02%
European Investment Bank
0.02%
RESFER 1 1/8 05/25/30
0.02%
BNG 0 1/4 05/07/25
0.02%
Deutsche Bahn Finance GMBH
0.02%
State of North Rhine-Westphalia Germany
0.02%
SPGB 5 1/2 04/30/21
0.02%
Morgan Stanley
0.02%
Province of Quebec Canada
0.02%
JGB 2 12/20/30
0.02%
THAIGB 2.55 06/26/20
0.02%
Ireland Government Bond
0.02%
CZGB 2 3/4 07/23/29
0.02%
Queensland Treasury Corp.
0.02%
Italy Buoni Poliennali Del Tesoro
0.02%
HSBC 3 06/30/25
0.02%
Malaysia Government Bond
0.02%
Queensland Treasury Corp.
0.02%
Commonwealth Bank of Australia
0.02%
Malaysia Government Bond
0.02%
NRW 1.1 03/13/34
0.02%
Queensland Treasury Corp.
0.02%
Japan Government Thirty Year Bond
0.02%
Western Australian Treasury Corp.
0.02%
Hydro-Quebec
0.02%
Israel Government Bond - Fixed
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
MGS 3.906 07/15/26
0.02%
Kommuninvest I Sverige AB
0.02%
EIB 2 1/4 10/14/22
0.02%
Japan Government Thirty Year Bond
0.02%
DBR 0 1/2 08/15/27
0.02%
SWISS 3 1/2 04/08/33
0.02%
Daimler International Finance BV
0.02%
EFSF 3 7/8 03/30/32
0.02%
Province of Alberta Canada
0.02%
Canada Housing Trust No 1
0.02%
BPLN 1.573 02/16/27
0.02%
QTC 5 3/4 07/22/24
0.02%
Province of Quebec Canada
0.02%
Banco Santander SA
0.02%
Western Australian Treasury Corp.
0.02%
SCBNOR 0 3/4 03/01/23
0.02%
AGFRNC 0 1/8 04/30/22
0.02%
Hydro-Quebec
0.02%
Japan Government Thirty Year Bond
0.02%
CEDTDA 4 1/4 04/10/31
0.02%
KTB 4 3/4 12/10/30
0.02%
European Union
0.02%
EU 0 5/8 11/04/23
0.02%
ABN AMRO Bank NV
0.02%
SAP SE
0.02%
Credit Agricole SA/London
0.02%
RABOBK 4 01/11/22
0.02%
UBS 1 1/4 09/01/26
0.02%
HESLAN 0 01/12/22
0.02%
Israel Government International Bond
0.02%
Canadian Government Bond
0.02%
DLR Kredit A/S
0.02%
JGB 2.2 03/20/50
0.02%
SIGB 2 3/8 06/01/25
0.02%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.02%
INTNED 1 5/8 09/26/29
0.02%
Japan Government Twenty Year Bond
0.02%
Japan Government Thirty Year Bond
0.02%
Nordea Kredit Realkreditaktieselskab
0.02%
Mexican Bonos
0.02%
PSHYPO 1 08/13/21
0.02%
UniCredit SPA
0.02%
Canadian Government Bond
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
SHBASS 1 1/2 12/15/21 #1585
0.02%
Ireland Government Bond
0.02%
Landwirtschaftliche Rentenbank
0.02%
Major Joint Local Government Bond
0.02%
JGB 2.3 03/20/35
0.02%
American Express Credit Corp.
0.02%
Southern Power Co.
0.02%
Japan Government Ten Year Bond
0.02%
Japan Government Twenty Year Bond
0.02%
Kommunekredit
0.02%
DHR 1.7 01/04/22
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Shell International Finance BV
0.02%
Province of Quebec Canada
0.02%
Denmark Government Bond
0.02%
European Financial Stability Facility
0.02%
EIB 6 12/07/28
0.02%
European Financial Stability Facility
0.02%
Republic of Poland Government Bond
0.02%
Lendlease Europe Finance plc
0.02%
DT 1 3/8 12/01/25
0.02%
United Kingdom Gilt
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
RESFER 5 1/4 12/07/28
0.02%
Malaysia Government Bond
0.02%
Slovakia Government Bond
0.02%
European Stability Mechanism
0.02%
KFW 3 3/8 01/18/21
0.02%
ORSTED 4 7/8 01/12/32
0.02%
Finland Government Bond
0.02%
European Investment Bank
0.02%
Province of Quebec Canada
0.02%
Enel SPA
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
IRISH 3.9 03/20/23
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
WMT 5 5/8 03/27/34
0.02%
GS 3 1/4 02/01/23
0.02%
UNEDIC 0 5/8 02/17/25
0.02%
Province of Quebec Canada
0.02%
Anheuser-Busch InBev SA/NV
0.02%
NAB 2 3/4 04/16/21
0.02%
Ireland Government Bond
0.02%
CaixaBank SA
0.02%
Japan Finance Organization for Municipalities
0.02%
Berlin Hyp AG
0.02%
innogy Finance BV
0.02%
Indonesia Treasury Bond
0.02%
MBONO 7 3/4 11/23/34
0.02%
KFW 0 3/8 04/23/25
0.02%
ELM BV for Swiss Reinsurance Co. Ltd.
0.02%
Societe Du Grand Paris EPIC
0.02%
UNEDIC ASSEO
0.02%
DGB 3 11/15/21
0.02%
Major Joint Local Government Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Argenta Spaarbank NV
0.02%
State of Hesse
0.02%
LANDER 0 1/4 03/18/24
0.02%
HSBC Holdings plc
0.02%
European Investment Bank
0.02%
SEB 0 1/4 06/20/24
0.02%
Nederlandse Waterschapsbank NV
0.02%
European Investment Bank
0.02%
Finland Government Bond
0.02%
NRW Bank
0.02%
KFW 0 12/15/22
0.02%
MADRID 4 1/8 05/21/24
0.02%
BNG 0.05 07/13/24
0.02%
Israel Government Bond - Fixed
0.02%
Royal Bank of Canada
0.02%
FMS Wertmanagement
0.02%
JGB 2.4 12/20/34
0.02%
HSBC 6 03/29/40
0.02%
Deutsche Hypothekenbank AG
0.02%
FMS Wertmanagement
0.02%
Singapore Government Bond
0.02%
Swiss Confederation Government Bond
0.02%
UKT 2 1/4 09/07/23
0.02%
Landwirtschaftliche Rentenbank
0.02%
NIBCAP 1 1/8 04/19/23
0.02%
ABN AMRO Bank NV
0.02%
Province of Quebec Canada
0.02%
Portugal Obrigacoes do Tesouro OT
0.02%
Japan Government Thirty Year Bond
0.02%
General Motors Financial Co. Inc.
0.02%
POLGB 2 04/25/21
0.02%
Societe Generale SA
0.02%
VZ 2 7/8 01/15/38
0.02%
Takeda Pharmaceutical Co. Ltd.
0.02%
NZGB 2 3/4 04/15/37
0.02%
ONT 0 3/8 06/14/24
0.02%
European Investment Bank
0.02%
Goldman Sachs Group Inc.
0.02%
MGS 4.254 05/31/35
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Romanian Government International Bond
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
NRW 1.95 09/26/78
0.02%
RABOBK 4.125 7/14/2025
0.02%
Malaysia Government Bond
0.02%
CDTFIN 2 1/8 09/22/28
0.02%
FCA Bank SpA/Ireland
0.02%
EQNR 5 5/8 03/11/21
0.02%
Council Of Europe Development Bank
0.02%
Norway Government Bond
0.02%
KFW 1 1/2 06/11/24
0.02%
New South Wales Treasury Corp.
0.02%
RESFER 5 10/10/33
0.02%
Bank of Nova Scotia
0.02%
EU 3 1/2 06/04/21
0.02%
G4S International Finance plc
0.02%
FMSWER 1 3/8 03/07/25
0.02%
EIB 3.1 08/17/26
0.02%
Korea Treasury Bond
0.02%
RDSALN 0 3/8 02/15/25
0.02%
Goldman Sachs Group Inc.
0.02%
European Union
0.02%
PSHYPO 0 3/8 05/12/27
0.02%
Western Australian Treasury Corp.
0.02%
KFW 5.55 06/07/21
0.02%
Canada Housing Trust No 1
0.02%
Commonwealth Bank of Australia
0.02%
Danske Bank A/S
0.02%
Deposit Insurance Corp. of Japan
0.02%
Landwirtschaftliche Rentenbank
0.02%
BNG Bank NV
0.02%
Bankia SA
0.02%
Province of Alberta Canada
0.02%
CAFFIL 0 3/8 06/23/25
0.02%
EIB 0 7/8 03/15/21
0.02%
KFW 0 7/8 03/15/22
0.02%
RFLB 7.6 04/14/21
0.02%
MADRID 0.727 05/19/21
0.02%
SPGB 4.65 07/30/25
0.02%
HTHROW 5 7/8 05/13/41
0.02%
HAMBRG 0 1/4 01/20/25
0.02%
CFF 0.325 09/12/23
0.02%
Slovakia Government Bond
0.02%
Hydro-Quebec
0.02%
OPBANK 0 5/8 09/04/22
0.02%
Province of British Columbia Canada
0.02%
Nationwide Building Society
0.02%
Banque Federative du Credit Mutuel SA
0.02%
Hydro-Quebec
0.02%
KFW 2 1/2 08/25/25
0.02%
SLOVGB 1 3/8 01/21/27
0.02%
AFDB 0 1/4 11/21/24
0.02%
SHBASS 0 5/8 11/10/21
0.02%
Sinopec Group Overseas Development 2015 Ltd.
0.02%
Credit Mutuel Arkea SA
0.02%
Republic of Austria Government Bond
0.02%
NNGRNV 9 08/29/42
0.02%
Total Capital International SA
0.02%
UNEDIC 0 7/8 10/25/22
0.02%
SDBC 0 1/2 06/01/21
0.02%
Korea Monetary Stabilization Bond
0.02%
HGB 2 3/4 12/22/26
0.02%
Leeds Building Society
0.02%
Canadian Government Bond
0.02%
Bankia SA
0.02%
Ireland Government Bond
0.02%
Jyske Realkredit A/S
0.02%
RFLB 7 01/25/23
0.02%
EU 2 1/2 11/04/27
0.02%
HESLAN 0 1/8 11/21/22
0.02%
TCV 6 10/17/22
0.02%
DBR 3 1/4 07/04/21
0.02%
WPC Eurobond BV
0.02%
State of Lower Saxony
0.02%
Cie de Financement Foncier SA
0.02%
Anheuser-Busch InBev SA/NV
0.02%
European Stability Mechanism
0.02%
Indonesia Government International Bond
0.02%
ACAFP 2 5/8 03/17/27
0.02%
HGB 5 1/2 06/24/25
0.02%
TDF Infrastructure SAS
0.02%
AbbVie Inc.
0.02%
Telefonica Emisiones SA
0.02%
Orsted A/S
0.02%
State of North Rhine-Westphalia Germany
0.02%
Volkswagen International Finance NV
0.02%
PX 1 5/8 12/01/25
0.02%
CHILE 1 7/8 05/27/30
0.02%
ACASCF 0 1/2 10/10/25
0.02%
EDF 1 10/13/26
0.02%
Credit Mutuel Arkea SA
0.02%
European Investment Bank
0.02%
Westpac Banking Corp.
0.02%
CZGB 4.2 12/04/36
0.02%
European Union
0.02%
Japan Government Thirty Year Bond
0.02%
Stadshypotek AB
0.02%
Australia Government Bond
0.02%
NWIDE 2 07/25/29
0.02%
Province of Ontario Canada
0.02%
Electricite de France SA
0.02%
China Development Bank
0.02%
WFC 2 5/8 08/16/22
0.02%
Caisse de Refinancement de lHabitat SA
0.02%
Credit Suisse Group AG
0.02%
JTMUNI 0.548 06/25/25
0.02%
Japan Government Thirty Year Bond
0.02%
Agence Francaise de Developpement EPIC
0.02%
BPCECB 4 03/23/22
0.02%
JGB 1.8 06/20/23
0.02%
HSBC Holdings plc
0.02%
Mexico Government International Bond
0.02%
Korea Treasury Bond
0.02%
UBS Group AG
0.02%
DANBNK 0 1/8 02/14/22
0.02%
BNP 2 1/8 01/23/27
0.02%
Malaysia Government Bond
0.02%
European Stability Mechanism
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Province of Ontario Canada
0.02%
BPCECB 1 3/4 06/27/24
0.02%
BERGER 0 1/2 02/10/25
0.02%
BNP 1 1/2 11/17/25
0.02%
VOD 1 7/8 09/11/25
0.02%
Anheuser-Busch InBev SA/NV
0.02%
Enbridge Gas Inc.
0.02%
Daimler International Finance BV
0.02%
JGB 2.1 12/20/27
0.02%
Canada Housing Trust No 1
0.02%
Sweden Government Bond
0.02%
BBVASM 0 5/8 03/18/23
0.02%
Italy Buoni Poliennali Del Tesoro
0.02%
EFSF 0.95 02/14/28
0.02%
European Financial Stability Facility
0.02%
Singapore Government Bond
0.02%
New South Wales Treasury Corp.
0.02%
EFSF 2 1/8 02/19/24
0.02%
ARNDTN 1 7/8 01/19/26
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Toronto-Dominion Bank
0.02%
Shinkin Central Bank
0.02%
BFCM 3 05/21/24
0.02%
European Union
0.02%
Lloyds Bank plc
0.02%
Treasury Corp. of Victoria
0.02%
Banco Santander SA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
ILGOV 4 1/4 03/31/23
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
BMW Finance NV
0.02%
Altria Group Inc.
0.02%
Swiss Confederation Government Bond
0.02%
State of North Rhine-Westphalia Germany
0.02%
ASBBNK 0 1/2 06/10/22
0.02%
New South Wales Treasury Corp.
0.02%
Orange SA
0.02%
SWISS 2 1/4 06/22/31
0.02%
NGB 2 04/26/28
0.02%
Citigroup Inc.
0.02%
Japan Finance Organization for Municipalities
0.02%
SANTAN 2 1/2 03/18/25
0.02%
COVBS 5 7/8 09/28/22
0.02%
Bank of Thailand Bond
0.02%
Caisse Francaise de Financement Local
0.02%
Landwirtschaftliche Rentenbank
0.02%
State of Lower Saxony
0.02%
Bank of Thailand Bond
0.02%
FMS Wertmanagement
0.02%
Finland Government Bond
0.02%
Volkswagen International Finance NV
0.02%
AXA SA
0.02%
European Investment Bank
0.02%
Province of Quebec Canada
0.02%
TOKYO 0.435 03/19/25
0.02%
EIB 0 1/2 11/15/23
0.02%
MGS 4.921 07/06/48
0.02%
Sanofi
0.02%
OPB Finance Trust
0.02%
European Investment Bank
0.02%
MQGAU 1 1/4 03/05/25
0.02%
DNB Boligkreditt AS
0.02%
Bundesrepublik Deutschland Bundesanleihe
0.02%
Province of Quebec Canada
0.02%
Gemeinsame Deutsche Bundeslaender
0.02%
ISSDC 1 1/2 08/31/27
0.02%
SGB 2 1/4 06/01/32 #1056
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Caisse Francaise de Financement Local
0.02%
BPCE SFH SA
0.02%
Sparebanken Vest Boligkreditt AS
0.02%
Skandinaviska Enskilda Banken AB
0.02%
DNB Boligkreditt AS
0.02%
ING-DiBa AG
0.02%
DT 0 5/8 12/01/22
0.02%
Dover Corp.
0.02%
Canada Housing Trust No 1
0.02%
Australia Government Bond
0.02%
UNEDIC 0 1/4 11/24/23
0.02%
Nordic Investment Bank
0.02%
Finnvera Oyj
0.02%
DNB Boligkreditt AS
0.02%
BNG 0.2 11/09/24
0.02%
Mexico Government International Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
OSEOFI 0 1/4 02/14/23
0.02%
ENFP 4 1/2 02/09/22
0.02%
PBBGR 0 1/4 03/15/23
0.02%
Santander Consumer Finance SA
0.02%
EIB 0.05 05/24/24
0.02%
State of North Rhine-Westphalia Germany
0.02%
Province of Quebec Canada
0.02%
NIESA 0 1/8 03/07/23
0.02%
TOTAL SA
0.02%
DBHNGR 2 1/2 09/12/23
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Electricite de France SA
0.02%
NEDWBK 1 1/4 05/27/36
0.02%
Santander UK plc
0.02%
Province of Quebec Canada
0.02%
JTMUNI 0.456 12/25/24
0.02%
Bank of America Corp.
0.02%
European Financial Stability Facility
0.02%
NRWBK 0 08/02/21
0.02%
Firstgroup plc
0.02%
Malaysia Government Bond
0.02%
Snam SPA
0.02%
BHP 3 1/4 09/24/27
0.02%
PEMEX 2 3/4 04/21/27
0.02%
Treasury Corp. of Victoria
0.02%
ILGOV 6 1/4 10/30/26
0.02%
SNCF Reseau
0.02%
BBVASM 3 1/2 02/10/27
0.02%
DVB Bank SE
0.02%
KTB 5 1/2 03/10/28
0.02%
JGB 2.2 03/20/49
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
European Stability Mechanism
0.02%
ORAFP 1 1/8 07/15/24
0.02%
EQNR 1 1/4 02/17/27
0.02%
Credit Agricole Home Loan SFH SA
0.02%
Housing & Development Board
0.02%
International Bank for Reconstruction & Development
0.02%
BAT International Finance plc
0.02%
MDT 1 5/8 03/07/31
0.02%
ORAFP 4 PERP
0.02%
European Stability Mechanism
0.02%
Kingdom of Belgium Government Bond
0.02%
MINGNO 0 3/4 06/08/21
0.02%
La Poste SA
0.02%
TenneT Holding BV
0.02%
Province of British Columbia Canada
0.02%
NSWTC 3 04/20/29
0.01%
Caisse Francaise de Financement Local
0.01%
Vonovia Finance BV
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Banco de Sabadell SA
0.01%
Intesa Sanpaolo SPA
0.01%
Emera Inc.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Danske Hypotek AB
0.01%
UniCredit SPA
0.01%
POLGB 2 3/4 10/25/29
0.01%
THAIGB 3 5/8 06/16/23
0.01%
Major Joint Local Government Bond
0.01%
Abbott Ireland Financing DAC
0.01%
Volkswagen International Finance NV
0.01%
VZ 3 3/8 10/27/36
0.01%
National Bank of Canada
0.01%
Q 0 7/8 01/15/25
0.01%
Korea Treasury Bond
0.01%
Autonomous Community of Madrid Spain
0.01%
PSHYPO 1 1/2 08/02/33
0.01%
UBIIM 1 01/27/23
0.01%
EIB 4 1/2 10/15/25
0.01%
IBM 0.95 05/23/25
0.01%
HSBC France SA
0.01%
Province of British Columbia Canada
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
MGS 3.882 03/14/25
0.01%
Kommuninvest I Sverige AB
0.01%
Nordea Kredit Realkreditaktieselskab
0.01%
SCBGER 0 3/4 10/17/22
0.01%
Electricite de France SA
0.01%
Canadian Imperial Bank of Commerce
0.01%
Deutsche Telekom AG
0.01%
BKIASM 1 03/14/23
0.01%
EFSF 2.35 07/29/44
0.01%
SAFA 2 3/4 05/24/30
0.01%
Arkema SA
0.01%
Amgen Inc.
0.01%
Aegon Bank NV
0.01%
KFW 5 3/4 06/07/32
0.01%
DNBNO 2 3/4 03/21/22
0.01%
Nationwide Building Society
0.01%
CARLB 2 1/2 05/28/24
0.01%
European Investment Bank
0.01%
INTNED 1 7/8 05/22/23
0.01%
Coentreprise de Transport dElectricite SA
0.01%
Cie Financiere et Industrielle des Autoroutes SA
0.01%
Grand City Properties SA
0.01%
BGGRP 5 1/8 12/01/25
0.01%
ZKB 0 1/4 03/31/21
0.01%
ING Groep NV
0.01%
CABKSM 0 5/8 03/27/25
0.01%
DT 2 1/2 10/10/25
0.01%
EFSF 1 3/4 06/27/24
0.01%
Clydesdale Bank plc
0.01%
NIBC Bank NV
0.01%
Japan Finance Organization for Municipalities
0.01%
BRK 2.15 03/15/28
0.01%
NAB 0 7/8 01/20/22
0.01%
ILGOV 3 3/4 03/31/47
0.01%
HESLAN 0.05 09/08/21
0.01%
European Investment Bank
0.01%
Goldman Sachs Group Inc.
0.01%
Major Joint Local Government Bond
0.01%
Abertis Infraestructuras SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
GE Capital European Funding Unlimited Co.
0.01%
Dexia Credit Local SA
0.01%
State of Lower Saxony
0.01%
E.ON International Finance BV
0.01%
MS 1 3/8 10/27/26
0.01%
BMW 0 5/8 04/20/22
0.01%
Italgas SPA
0.01%
Daimler AG
0.01%
Bank of Thailand Bond
0.01%
Orange SA
0.01%
ABNANV 2 3/8 01/23/24
0.01%
European Financial Stability Facility
0.01%
Province of British Columbia Canada
0.01%
NGB 1 3/4 03/13/25
0.01%
Kommunalbanken AS
0.01%
RABOBK 5 1/4 09/14/27
0.01%
HSBC Holdings plc
0.01%
McDonalds Corp.
0.01%
Rolls-Royce plc
0.01%
BASGR 1.45 12/13/32
0.01%
Bank of Nova Scotia
0.01%
SWISS 1 1/2 07/24/25
0.01%
European Investment Bank
0.01%
European Union
0.01%
CAFP 1 1/4 06/03/25
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Richemont International Holding SA
0.01%
RTE Reseau de Transport dElectricite SADIR
0.01%
WPPLN 1 3/8 03/20/25
0.01%
Nordic Investment Bank
0.01%
American Honda Finance Corp.
0.01%
SIGB 2 1/4 08/01/36
0.01%
New Zealand Government Bond
0.01%
CFF 4 7/8 05/25/21
0.01%
Cooperatieve Rabobank UA
0.01%
Treasury Corp. of Victoria
0.01%
NRW 0 1/4 03/13/26
0.01%
CZGB 0.45 10/25/23
0.01%
Agence Francaise de Developpement EPIC
0.01%
Province of Alberta Canada
0.01%
Cie de Financement Foncier SA
0.01%
Blackstone Property Partners Europe Holdings Sarl
0.01%
Telefonica Emisiones SA
0.01%
NWIDE 1 3/8 06/29/32
0.01%
New Zealand Government Bond
0.01%
Republic of Italy Government International Bond
0.01%
Council Of Europe Development Bank
0.01%
Cadent Finance plc
0.01%
ROSW 6 1/2 03/04/21
0.01%
CK Hutchison Finance 16 Ltd.
0.01%
Wells Fargo & Co.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
AXASA 1 3/8 04/18/33
0.01%
Morgan Stanley
0.01%
ASFING 1 3/8 04/09/21
0.01%
TMO 1.4 01/23/26
0.01%
Mexico Government International Bond
0.01%
Landwirtschaftliche Rentenbank
0.01%
Free and Hanseatic City of Hamburg
0.01%
CPPIB Capital Inc.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Telenor ASA
0.01%
Swedbank AB
0.01%
Banque Federative du Credit Mutuel SA
0.01%
3M Co.
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Royal Bank of Canada
0.01%
FMS Wertmanagement
0.01%
Bunge Finance Europe BV
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Nederlandse Waterschapsbank NV
0.01%
New Zealand Government Bond
0.01%
Province of Quebec Canada
0.01%
AT&T Inc.
0.01%
Cooperatieve Rabobank UA
0.01%
Province of Ontario Canada
0.01%
Israel Government Bond - Fixed
0.01%
PFZENT 0 1/2 09/20/30
0.01%
Morgan Stanley
0.01%
Siemens Financieringsmaatschappij NV
0.01%
EDP Finance BV
0.01%
Erste Group Bank AG
0.01%
IMBLN 9 02/17/22
0.01%
FRTR 8 1/4 04/25/22
0.01%
BPCE SA
0.01%
JFM 0.644 06/14/24
0.01%
TOKYO 0.73 12/20/23
0.01%
JAPEXP 0.66 02/29/24
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Wells Fargo & Co.
0.01%
DEXGRP 0 5/8 01/21/22
0.01%
European Financial Stability Facility
0.01%
IBESM 0 3/8 09/15/25
0.01%
LLOYDS 6 02/08/29
0.01%
JAPEXP 0.466 12/27/24
0.01%
Apple Inc.
0.01%
LBBW 2 7/8 09/28/26
0.01%
Brussels Airport Co. NV/SA
0.01%
Danske Bank A/S
0.01%
Bpifrance Financement SA
0.01%
KFW 2.8 03/07/23
0.01%
Royal Bank of Scotland Group plc
0.01%
KFW 6 12/07/28
0.01%
SNCF Reseau
0.01%
ENELIM 5 3/4 09/14/40
0.01%
Banco di Desio e della Brianza SPA
0.01%
European Stability Mechanism
0.01%
Thailand Government Bond
0.01%
Intesa Sanpaolo SPA
0.01%
Tokyo Metropolitan Government
0.01%
Telia Co. AB
0.01%
KTB 5 1/2 12/10/29
0.01%
Prologis Euro Finance LLC
0.01%
JFM 0.16 11/15/27
0.01%
Telenor ASA
0.01%
European Union
0.01%
INTNED 0 7/8 04/11/28
0.01%
EIB 4 5/8 10/12/54
0.01%
Japan Finance Organization for Municipalities
0.01%
DZ HYP AG
0.01%
SLOVGB 1 5/8 01/21/31
0.01%
AGFRNC 1 3/8 07/05/32
0.01%
International Finance Corp.
0.01%
BFCM 2 5/8 02/24/21
0.01%
CABKSM 4 1/2 01/26/22
0.01%
Aroundtown SA
0.01%
JCI 1 3/8 02/25/25
0.01%
ING Groep NV
0.01%
MMS USA Investments Inc.
0.01%
KFW 2.9 06/06/22
0.01%
Danske Bank A/S
0.01%
ACACB 0 5/8 11/28/22
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Wells Fargo & Co.
0.01%
Hamburg Commercial Bank AG
0.01%
POLAND 2 3/8 01/18/36
0.01%
Japan Government Thirty Year Bond
0.01%
Adif - Alta Velocidad
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
Royal Bank of Canada
0.01%
SOCGEN 0.847 05/26/27
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
EFSF 0.2 04/28/25
0.01%
Glencore Finance Europe Ltd.
0.01%
CS 1 3/8 01/31/22
0.01%
CBAAU 3 05/03/22
0.01%
ZKB 1 1/4 01/31/22
0.01%
Henkel AG & Co. KGaA
0.01%
MUFG 0.848 07/19/29
0.01%
EUROF 2.6 01/13/27
0.01%
Cie de Financement Foncier SA
0.01%
BARUK 4 01/12/21
0.01%
NYKRE 2 10/01/47
0.01%
Coca-Cola Co.
0.01%
ABN AMRO Bank NV
0.01%
Imperial Brands Finance plc
0.01%
Archer-Daniels-Midland Co.
0.01%
BERGER 1 05/19/32
0.01%
MGS 4.392 04/15/26
0.01%
WATC 3 1/4 07/20/28
0.01%
Chile Government International Bond
0.01%
Singapore Government Bond
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Richemont International Holding SA
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Zuercher Kantonalbank
0.01%
Landwirtschaftliche Rentenbank
0.01%
Iberdrola International BV
0.01%
APT Pipelines Ltd.
0.01%
LYB International Finance II BV
0.01%
European Investment Bank
0.01%
Zurich Finance Ireland Designated Activity Co.
0.01%
JGB 1.9 12/20/23
0.01%
ENELIM 1.966 01/27/25
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Peruvian Government International Bond
0.01%
CZGB 3 3/4 09/12/20
0.01%
LANSBK 1 1/2 09/18/24 #517
0.01%
GlaxoSmithKline Capital plc
0.01%
PFZENT 0 07/25/23
0.01%
DBR 1 3/4 02/15/24
0.01%
European Investment Bank
0.01%
Norway Government Bond
0.01%
State of Brandenburg
0.01%
AT&T Inc.
0.01%
JYBC 2 1/4 04/05/29
0.01%
BP Capital Markets plc
0.01%
CAFFIL 0.2 04/27/23
0.01%
Inter-American Development Bank
0.01%
Electricite de France SA
0.01%
Brookfield Asset Management Inc.
0.01%
Credit Agricole Home Loan SFH SA
0.01%
JTMUNI 0.21 03/25/27
0.01%
State of North Rhine-Westphalia Germany
0.01%
Molson Coors Beverage Co.
0.01%
Digital Euro Finco LLC
0.01%
Deutsche Bahn Finance GMBH
0.01%
Naturgy Finance BV
0.01%
ACEA SPA
0.01%
LITHUN 2 1/8 10/29/26
0.01%
NRWBK 0 5/8 02/23/27
0.01%
Iberdrola International BV
0.01%
BKIR 1 3/8 08/29/23
0.01%
Muenchener Hypothekenbank eG
0.01%
BMW Finance NV
0.01%
NRWBK 0 5/8 02/11/26
0.01%
CFF 2 05/07/24
0.01%
Deutsche Telekom International Finance BV
0.01%
NIBCAP 0 1/2 03/19/27
0.01%
Czech Republic Government Bond
0.01%
ERSTBK 0 5/8 04/17/26
0.01%
Statkraft AS
0.01%
SNCF Reseau
0.01%
Volkswagen Bank GmbH
0.01%
NRWBK 0 1/2 09/13/27
0.01%
Liberty Mutual Group Inc.
0.01%
Province of Alberta Canada
0.01%
State of North Rhine-Westphalia Germany
0.01%
Procter & Gamble Co.
0.01%
NRW 0 5/8 07/21/31
0.01%
European Financial Stability Facility
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Malaysia Government Bond
0.01%
Commerzbank AG
0.01%
LANDER 0 1/2 02/05/25
0.01%
Province of Alberta Canada
0.01%
SANSCF 1 1/8 10/09/23
0.01%
KORNHB 1 3/4 11/30/20
0.01%
AIB Mortgage Bank
0.01%
New South Wales Treasury Corp.
0.01%
E.ON International Finance BV
0.01%
Region of Ile de France
0.01%
IDF 3 5/8 03/27/24
0.01%
SNCF 1 1/2 02/02/29
0.01%
STANLN 1 5/8 06/13/21
0.01%
Korea National Housing Bond I
0.01%
Corp Andina de Fomento
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
KORNHB 1 3/4 05/31/20
0.01%
Logicor Financing Sarl
0.01%
BZLNZ 0 5/8 07/03/25
0.01%
Japan Government Thirty Year Bond
0.01%
AMT 1.95 05/22/26
0.01%
Intesa Sanpaolo SPA
0.01%
BPCE SA
0.01%
Cajamar Caja Rural SCC
0.01%
Korea National Housing Bond I
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
CEZCP 4 7/8 04/16/25
0.01%
SANTAN 1 1/8 11/27/24
0.01%
Credit Agricole SA/London
0.01%
MUNHYP 2 1/2 07/04/28
0.01%
Saudi Government International Bond
0.01%
MUNHYP 1 3/8 04/16/21
0.01%
NIESA 0 3/8 01/19/23
0.01%
NRW Bank
0.01%
Credit Suisse Group AG
0.01%
Engie SA
0.01%
WMT 4 7/8 09/21/29
0.01%
Land Thueringen
0.01%
US Bancorp
0.01%
Wells Fargo & Co.
0.01%
NDASS 0 1/4 03/18/26
0.01%
Province of Ontario Canada
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
BAMIIM 1 01/23/25
0.01%
BNG 0 3/8 01/14/22
0.01%
Deutsche Hypothekenbank AG
0.01%
DKRED 0 5/8 06/08/21
0.01%
Canada Housing Trust No 1
0.01%
MMS USA Investments Inc.
0.01%
Korea Treasury Bond
0.01%
MADRID 1.826 04/30/25
0.01%
European Investment Bank
0.01%
Bayer Capital Corp. BV
0.01%
State of Bremen
0.01%
Japan Finance Organization for Municipalities
0.01%
EDC 2.4 06/07/21
0.01%
Bank of Montreal
0.01%
SEB 2 1/2 05/28/26
0.01%
SLOREP 1 1/4 03/22/27
0.01%
SpareBank 1 Boligkreditt AS
0.01%
CM 0 07/25/22
0.01%
ENBW 3 5/8 04/02/76
0.01%
Daimler International Finance BV
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Autonomous Community of Madrid Spain
0.01%
XLIT Ltd.
0.01%
Lloyds Bank plc
0.01%
BPCE SA
0.01%
Toronto-Dominion Bank
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
VZ 1 7/8 10/26/29
0.01%
SWISS 0 1/2 05/30/58
0.01%
Province of Alberta Canada
0.01%
SNCF Reseau
0.01%
ING Groep NV
0.01%
AT&T Inc.
0.01%
Caja Rural de Navarra SCC
0.01%
Australia Pacific Airports Melbourne Pty Ltd.
0.01%
Daimler International Finance BV
0.01%
ISSDC 1 1/8 01/07/21
0.01%
KTB 5 1/4 03/10/27
0.01%
JAB Holdings BV
0.01%
AVLN 6 7/8 05/20/58
0.01%
Panasonic Corp.
0.01%
Deposit Insurance Corp. of Japan
0.01%
Israel Government Bond - Fixed
0.01%
Sanofi
0.01%
HTHROW 7 1/8 02/14/24
0.01%
BHP Billiton Finance Ltd.
0.01%
BKIASM 4 02/03/25
0.01%
Societe Generale SA
0.01%
Chubb INA Holdings Inc.
0.01%
Alstom SA
0.01%
LANDER 1 3/4 06/13/22
0.01%
Gatwick Funding Ltd.
0.01%
Banque Federative du Credit Mutuel SA
0.01%
CM 0 1/4 01/24/23
0.01%
Q 2 1/4 07/17/23
0.01%
PSHYPO 0 5/8 10/09/28
0.01%
POLAND 0 7/8 05/10/27
0.01%
Stedin Holding NV
0.01%
Lloyds Banking Group plc
0.01%
SOCSFH 2 04/29/24
0.01%
LCR Finance plc
0.01%
BPLN 2.213 09/25/26
0.01%
RABOBK 3 3/4 11/09/20
0.01%
Goldman Sachs Group Inc.
0.01%
Brisa Concessao Rodoviaria SA
0.01%
Kingdom of Belgium Government Bond
0.01%
Virgin Money UK plc
0.01%
FIREIT 3 07/16/24
0.01%
Total Capital International SA
0.01%
PSHYPO 0 1/2 06/15/29
0.01%
TOTAL SA
0.01%
Singapore Government Bond
0.01%
BPCE SA
0.01%
Swiss Confederation Government Bond
0.01%
IFC 2.8 08/15/22
0.01%
AT&T Inc.
0.01%
European Investment Bank
0.01%
AAPL 1 11/10/22
0.01%
THAIGB 4 06/17/66
0.01%
VW 1 7/8 03/30/27
0.01%
INTNED 4 1/2 02/21/22
0.01%
Credit Agricole Public Sector SCF SA
0.01%
Toronto-Dominion Bank
0.01%
ENGIFP 7 10/30/28
0.01%
LEED 2 5/8 04/01/21
0.01%
International Bank for Reconstruction & Development
0.01%
Svenska Handelsbanken AB
0.01%
General Mills Inc.
0.01%
South Australian Government Financing Authority
0.01%
Slovenia Government Bond
0.01%
SIGB 2 7/8 09/01/30
0.01%
DISCA 1.9 03/19/27
0.01%
Province of British Columbia Canada
0.01%
CaixaBank SA
0.01%
PSP Capital Inc.
0.01%
Province of Ontario Canada
0.01%
CZGB 3.85 09/29/21
0.01%
BPCECB 1 02/24/25
0.01%
BPCE SA
0.01%
AYTCED 4 3/4 05/25/27
0.01%
PRUFIN 6 1/8 12/19/31
0.01%
Citigroup Inc.
0.01%
McDonalds Corp.
0.01%
Eli Lilly & Co.
0.01%
Major Joint Local Government Bond
0.01%
Morgan Stanley
0.01%
PFZENT 0 1/8 12/02/24
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
BGGRP 2 1/4 11/21/29
0.01%
ORAFP 5 1/4 PERP
0.01%
GLW 0.992 08/10/27
0.01%
Indonesia Government International Bond
0.01%
SGB 2 1/2 05/12/25 #1058
0.01%
ENGIFP 0 7/8 09/19/25
0.01%
RFGB 2 3/4 07/04/28
0.01%
Province of Ontario Canada
0.01%
Microsoft Corp.
0.01%
SANTAN 2 11/27/34
0.01%
ArcelorMittal SA
0.01%
Canadian Natural Resources Ltd.
0.01%
IGYGY 6 1/2 04/20/21
0.01%
Russian Foreign Bond - Eurobond
0.01%
BPCE SA
0.01%
UKRAIL 4 3/8 12/09/30
0.01%
Bell Canada Inc.
0.01%
Hong Kong Government Bond Programme
0.01%
SIEGR 0 09/05/24
0.01%
KO 1 1/8 03/09/27
0.01%
Canadian Imperial Bank of Commerce
0.01%
Deutsche Bank AG
0.01%
IRISH 5.4 03/13/25
0.01%
DVB Bank SE
0.01%
Fresenius SE & Co. KGaA
0.01%
BACR 10 05/21/21
0.01%
ING Groep NV
0.01%
Indonesia Treasury Bond
0.01%
New South Wales Treasury Corp.
0.01%
CZECH 3 5/8 04/14/21
0.01%
DNBNO 1 7/8 11/21/22
0.01%
Korea Development Bank
0.01%
BNG 3.3 07/17/28
0.01%
Cie de Financement Foncier SA
0.01%
ADIFAL 3 1/2 05/27/24
0.01%
DT 6 1/2 04/08/22
0.01%
Province of Alberta Canada
0.01%
RENTEN 2 7/8 08/30/21
0.01%
PEMEX 5 1/2 02/24/25
0.01%
RFGB 3 1/2 04/15/21
0.01%
JGB 1.8 09/20/30
0.01%
Canada Housing Trust No 1
0.01%
ANNGR 2 1/4 12/15/23
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
EIB 3 10/14/33
0.01%
Autonomous Community of Madrid Spain
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
DGB 7 11/10/24
0.01%
Province of Manitoba Canada
0.01%
Allianz Finance II BV
0.01%
Muenchener Hypothekenbank eG
0.01%
Thailand Government Bond
0.01%
Toyota Motor Credit Corp.
0.01%
Vancouver Airport Authority
0.01%
EDF 5 5/8 02/21/33
0.01%
Santander UK Group Holdings plc
0.01%
ARRFP 1 1/8 01/15/21
0.01%
NDASS 0 5/8 03/17/27
0.01%
State of North Rhine-Westphalia Germany
0.01%
Suez
0.01%
SLOVGB 0 5/8 05/22/26
0.01%
Province of Quebec Canada
0.01%
UniCredit Bank AG
0.01%
TELEFO 2.932 10/17/29
0.01%
Major Joint Local Government Bond
0.01%
EDPPL 8 5/8 01/04/24
0.01%
MUNRE 6 1/4 05/26/42
0.01%
Russian Federal Bond - OFZ
0.01%
Canadian Government Bond
0.01%
CRH 3.6 03/08/24
0.01%
BREMEN 0 1/2 03/03/25
0.01%
KTB 5 3/4 03/10/26
0.01%
Illinois Tool Works Inc.
0.01%
Fresenius SE & Co. KGaA
0.01%
TOTAL 1 1/8 03/18/22
0.01%
SLOREP 1 1/2 03/25/35
0.01%
RABOBK 4 5/8 05/23/29
0.01%
BUPA Finance plc
0.01%
Korea International Bond
0.01%
UBS Group AG
0.01%
TD 0 1/2 04/03/24
0.01%
Province of Saskatchewan Canada
0.01%
SIGB 1 3/4 04/01/22
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Province of Manitoba Canada
0.01%
JFM 0.669 11/17/23
0.01%
Major Joint Local Government Bond
0.01%
Belfius Bank SA
0.01%
NGB 1 1/2 02/19/26
0.01%
State of Bremen
0.01%
Mastercard Inc.
0.01%
CAFFIL 2 3/8 01/17/24
0.01%
MO 2.2 06/15/27
0.01%
Vier Gas Transport GmbH
0.01%
Inter-American Development Bank
0.01%
Landwirtschaftliche Rentenbank
0.01%
EQNR 2 7/8 09/10/25
0.01%
JAPEXP 0.805 11/30/22
0.01%
Major Joint Local Government Bond
0.01%
EIB 5 04/15/39
0.01%
MS 1 3/4 01/30/25
0.01%
Veolia Environnement SA
0.01%
Lloyds Banking Group plc
0.01%
DZ HYP AG
0.01%
CENEXP 0.07 03/18/22
0.01%
AT&T Inc.
0.01%
General Electric Co.
0.01%
MCK 1 1/2 11/17/25
0.01%
Orange SA
0.01%
JFM 0.669 04/12/24
0.01%
Korea National Housing Bond I
0.01%
Tokyo Metropolitan Government
0.01%
Schaeffler AG
0.01%
Bank of America Corp.
0.01%
Ontario Electricity Financial Corp.
0.01%
DZ HYP AG
0.01%
TOYOTA 0 5/8 09/26/23
0.01%
SDBC 4.01 01/09/37
0.01%
BPCECB 0 3/8 02/21/24
0.01%
LBANK 2 1/4 02/17/21
0.01%
EQNR 6 7/8 03/11/31
0.01%
CZGB 2 10/13/33
0.01%
CK Hutchison Group Telecom Finance SA
0.01%
ALVGR 3 3/8 PERP
0.01%
Canada Housing Trust No 1
0.01%
Asian Development Bank
0.01%
Eika Boligkreditt AS
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
UPS 1 5/8 11/15/25
0.01%
McDonalds Corp.
0.01%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0.01%
AAPL 3.05 07/31/29
0.01%
BNP 2 1/4 01/13/21
0.01%
BPCE SFH SA
0.01%
M&G plc
0.01%
PFE 0 1/4 03/06/22
0.01%
Intesa Sanpaolo SPA
0.01%
EQIX 2 7/8 02/01/26
0.01%
Province of British Columbia Canada
0.01%
Canton of Basel-Landschaft
0.01%
INDOGB 7 1/2 08/15/32
0.01%
UOBSP 0 1/2 01/16/25
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
CU Inc.
0.01%
GLENLN 1 3/4 03/17/25
0.01%
ESB Finance DAC
0.01%
Romanian Government International Bond
0.01%
Mondelez International Inc.
0.01%
Anglo American Capital plc
0.01%
TELEFO 3.961 03/26/21
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
OBND 1 11/18/24
0.01%
FIS 1 1/2 05/21/27
0.01%
European Stability Mechanism
0.01%
KFW 3.2 09/11/26
0.01%
JTMUNI 0.76 01/25/24
0.01%
Euroclear Bank SA
0.01%
THAMES 5 1/2 02/11/41
0.01%
HESSEN 3 08/23/21
0.01%
EDP Finance BV
0.01%
ACAFP 0 7/8 01/19/22
0.01%
Becton Dickinson and Co.
0.01%
AbbVie Inc.
0.01%
JTMUNI 0.554 09/25/24
0.01%
JFM 0.815 02/17/23
0.01%
DBR 0 1/2 02/15/25
0.01%
Cie de Saint-Gobain
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Aptiv plc
0.01%
Intesa Sanpaolo SPA
0.01%
Nordea Mortgage Bank plc
0.01%
JAB Holdings BV
0.01%
NBHA 2 7/8 08/17/26
0.01%
Commerzbank AG
0.01%
Apple Inc.
0.01%
G4S International Finance plc
0.01%
POLGB 5 1/4 10/25/20
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
SUMIBK 0.849 09/12/24
0.01%
Anheuser-Busch InBev SA/NV
0.01%
RABOBK 2 1/2 05/26/26
0.01%
JAPEXP 0.185 01/31/28
0.01%
ZURICH 2 07/29/38
0.01%
WFC 5 1/4 08/01/23
0.01%
BNG 4 3/4 03/06/23
0.01%
NRW Bank
0.01%
IM Cedulas 10 Fondo de Titulazion de Activos
0.01%
Cooperatieve Rabobank UA
0.01%
Japan Finance Organization for Municipalities
0.01%
State of Hesse
0.01%
Aquarius & Investments PLC for Zurich Insurance Co. Ltd.
0.01%
SAGESS 0 5/8 05/25/23
0.01%
BBVASM 0 3/4 01/20/22
0.01%
T 3.55 12/17/32
0.01%
Nederlandse Waterschapsbank NV
0.01%
BATSLN 6 11/24/34
0.01%
Commonwealth Bank of Australia
0.01%
Telefonica Emisiones SA
0.01%
LLOYDS 7 5/8 04/22/25
0.01%
DB 2 3/8 01/11/23
0.01%
Intesa Sanpaolo SPA
0.01%
Province of Ontario Canada
0.01%
Nissan Motor Co. Ltd.
0.01%
BNG 1 7/8 01/14/21
0.01%
QTC 3 1/2 08/21/30
0.01%
HGB 0 1/2 04/21/21
0.01%
Berkshire Hathaway Inc.
0.01%
Vonovia Finance BV
0.01%
BMW Finance NV
0.01%
Agence Francaise de Developpement EPIC
0.01%
OeBB-Infrastruktur AG
0.01%
Deutsche Telekom International Finance BV
0.01%
NESNVX 0 3/8 01/18/24
0.01%
PSHYPO 0 1/8 09/06/28
0.01%
ENIIM 3 1/4 07/10/23
0.01%
Malaysia Government Bond
0.01%
BNP Paribas SA
0.01%
GSK 5 1/4 12/19/33
0.01%
State of North Rhine-Westphalia Germany
0.01%
NWIDE 0 5/8 03/25/27
0.01%
PG 1 1/8 11/02/23
0.01%
Total Capital International SA
0.01%
Swiss Confederation Government Bond
0.01%
Queensland Treasury Corp.
0.01%
Societe Generale SA
0.01%
Province of New Brunswick Canada
0.01%
Major Joint Local Government Bond
0.01%
SNCF Mobilites
0.01%
Sveriges Sakerstallda Obligationer AB
0.01%
City of Toronto Canada
0.01%
DNBNO 0 1/4 04/18/23
0.01%
Telstra Corp. Ltd.
0.01%
VIEFP 4 5/8 03/30/27
0.01%
Mondi Finance plc
0.01%
Kraft Heinz Foods Co.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
AYTCED 3 3/4 06/30/25
0.01%
Province of British Columbia Canada
0.01%
EDC 1 3/8 12/08/23
0.01%
Morgan Stanley
0.01%
Province of British Columbia Canada
0.01%
TOTAL 2 1/8 09/18/29
0.01%
CANHOU 2.1 09/15/29
0.01%
NIBCAP 0 5/8 06/01/26
0.01%
Republic of Poland Government Bond
0.01%
Toronto-Dominion Bank
0.01%
SWISS 2 06/25/64
0.01%
PSHYPO 2 1/4 08/13/32
0.01%
Volkswagen Leasing GmbH
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Renault SA
0.01%
Schneider Electric SE
0.01%
State of North Rhine-Westphalia Germany
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
European Bank for Reconstruction & Development
0.01%
ING Bank NV
0.01%
BFB 2.6 07/07/28
0.01%
KBC Group NV
0.01%
CRH Finance DAC
0.01%
Commerzbank AG
0.01%
KFW 1 3/8 02/01/21
0.01%
ULFP 1 1/8 09/15/25
0.01%
Nederlandse Waterschapsbank NV
0.01%
Autostrade per lItalia SPA
0.01%
CAFFIL 3 10/02/28
0.01%
International Consolidated Airlines Group SA
0.01%
Morgan Stanley
0.01%
JGB 2.1 09/20/24
0.01%
International Finance Corp.
0.01%
NRW 1 7/8 09/15/22
0.01%
DXC 2 3/4 01/15/25
0.01%
Vodafone Group plc
0.01%
HeidelbergCement Finance Luxembourg SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
Japan Government Twenty Year Bond
0.01%
Procter & Gamble Co.
0.01%
PSHYPO 1 7/8 09/15/31
0.01%
SLOREP 2 1/4 03/25/22
0.01%
Bankia SA
0.01%
Toronto-Dominion Bank
0.01%
Volkswagen Leasing GmbH
0.01%
MUFG Bank Ltd.
0.01%
Netherlands Government Bond
0.01%
SIGB 3 09/01/24
0.01%
IFC 2.7 02/05/21
0.01%
Kerry Group Financial Services Unltd Co.
0.01%
WSTP 1 1/8 09/05/27
0.01%
New Zealand Government Bond
0.01%
FMS Wertmanagement
0.01%
ArcelorMittal SA
0.01%
MET 0.769 05/23/29
0.01%
Czech Republic Government Bond
0.01%
International Bank for Reconstruction & Development
0.01%
GlaxoSmithKline Capital plc
0.01%
Slovenia Government Bond
0.01%
BP Capital Markets plc
0.01%
Cie de Financement Foncier SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
ASML Holding NV
0.01%
ORAFP 8 1/8 11/20/28
0.01%
Mediobanca Banca di Credito Finanziario SPA
0.01%
SANUK 1 1/8 03/10/25
0.01%
Societe Generale SFH SA
0.01%
Fast Retailing Co. Ltd.
0.01%
CK Hutchison Finance 16 II Ltd.
0.01%
Enel SPA
0.01%
Volkswagen Bank GmbH
0.01%
EDPPL 2 5/8 01/18/22
0.01%
DT 4 7/8 04/22/25
0.01%
BFCM 0.443 10/12/23
0.01%
ING Bank NV
0.01%
E.ON SE
0.01%
APRR SA
0.01%
Finland Government Bond
0.01%
CBAAU 3 01/11/24
0.01%
HeidelbergCement AG
0.01%
State of Brandenburg
0.01%
EIB 1 1/2 08/02/24
0.01%
NRW 1 5/8 10/24/30
0.01%
Indonesia Government International Bond
0.01%
Repsol International Finance BV
0.01%
Santander UK Group Holdings plc
0.01%
BMW Finance NV
0.01%
Nationwide Building Society
0.01%
LCR Finance plc
0.01%
NIESA 1 08/18/22
0.01%
Malaysia Government Bond
0.01%
Arkea Home Loans SFH SA
0.01%
Fortum Oyj
0.01%
Smiths Group plc
0.01%
Canadian Government Bond
0.01%
Engie SA
0.01%
Canadian Government Bond
0.01%
Kazakhstan Government International Bond
0.01%
RCI Banque SA
0.01%
Sveriges Sakerstallda Obligationer AB
0.01%
Caisse Francaise de Financement Local
0.01%
DB 1 1/4 09/08/21
0.01%
TENN 1 3/8 06/26/29
0.01%
LANDLN 2 5/8 09/22/37
0.01%
NRWBK 1 1/4 05/13/49
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Santander Consumer Finance SA
0.01%
HSBC Holdings plc
0.01%
GS 1 3/8 07/26/22
0.01%
APRR SA
0.01%
WHR 1 1/4 11/02/26
0.01%
Santander UK plc
0.01%
Volkswagen International Finance NV
0.01%
Bayer Capital Corp. BV
0.01%
JGB 1.8 03/20/32
0.01%
AGFRNC 2 1/4 05/27/25
0.01%
Goldman Sachs Group Inc.
0.01%
TOTAL 1 3/4 07/07/25
0.01%
Autoroutes du Sud de la France SA
0.01%
MEX 3 5/8 04/09/29
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Russian Federal Bond - OFZ
0.01%
RFGB 0 7/8 09/15/25
0.01%
Aeroporti di Roma SPA
0.01%
Municipality Finance plc
0.01%
Sanofi
0.01%
Bpifrance Financement SA
0.01%
Royal Bank of Canada
0.01%
JGB 2 1/2 09/20/35
0.01%
AMXLMM 4 3/8 08/07/41
0.01%
Deutsche Bahn Finance GMBH
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
NATUEN 2.065 09/28/27
0.01%
Barclays plc
0.01%
Societe Generale SA
0.01%
SOCSFH 1 5/8 01/05/21
0.01%
British Columbia Ferry Services Inc.
0.01%
Bank of Nova Scotia
0.01%
Deutsche Pfandbriefbank AG
0.01%
POLGB 5 3/4 09/23/22
0.01%
Southern Power Co.
0.01%
Valeo SA
0.01%
WSTP 1 3/8 05/17/32
0.01%
Abertis Infraestructuras SA
0.01%
DZHYP 2 1/2 03/29/22
0.01%
ICADE
0.01%
Toronto-Dominion Bank
0.01%
COOPBK 4 3/4 11/11/21
0.01%
Honda Canada Finance Inc.
0.01%
Daimler International Finance BV
0.01%
Banque Federative du Credit Mutuel SA
0.01%
JAPEXP 0.911 07/31/23
0.01%
Province of British Columbia Canada
0.01%
Credit Agricole SA/London
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
BARUK 4 1/4 03/02/22
0.01%
RY 1 1/8 12/22/21
0.01%
FLEMSH 1 10/13/36
0.01%
Hamburg Commercial Bank AG
0.01%
Programa Cedulas TDA Fondo de Titulizacion de Activos
0.01%
ORAFP 5 7/8 PERP
0.01%
National Grid North America Inc.
0.01%
Nordea Mortgage Bank plc
0.01%
Booking Holdings Inc.
0.01%
Holcim Finance Luxembourg SA
0.01%
Swisscom AG
0.01%
Province of Alberta Canada
0.01%
Land Berlin
0.01%
Credit Agricole Public Sector SCF SA
0.01%
MCK 3 1/8 02/17/29
0.01%
CZECH 3 7/8 05/24/22
0.01%
EXOIM 2 1/2 10/08/24
0.01%
UniCredit Bank AG
0.01%
DBR 5 5/8 01/04/28
0.01%
ILGOV 3 3/4 03/31/24
0.01%
OBND 2 1/4 07/04/23
0.01%
MADRID 1.571 04/30/29
0.01%
Telstra Corp. Ltd.
0.01%
Thailand Government Bond
0.01%
Credit Agricole Italia SPA
0.01%
JYKRE 0 1/4 04/01/21
0.01%
State of Hesse
0.01%
FREGR 1 1/2 01/30/24
0.01%
Province of Nova Scotia Canada
0.01%
BNG Bank NV
0.01%
Ageas
0.01%
Province of Quebec Canada
0.01%
SUMIBK 0.632 10/23/29
0.01%
Heineken NV
0.01%
Canadian Imperial Bank of Commerce
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.01%
Slovenia Government Bond
0.01%
Stryker Corp.
0.01%
Svenska Handelsbanken AB
0.01%
International Bank for Reconstruction & Development
0.01%
Volkswagen International Finance NV
0.01%
SWISS 0 1/2 06/28/45
0.01%
Banco Santander SA
0.01%
Unilever NV
0.01%
IBRD 5 3/4 06/07/32
0.01%
Banco Santander SA
0.01%
TWDC Enterprises 18 Corp.
0.01%
Deutsche Bahn Finance GMBH
0.01%
ISPIM 3 1/4 02/10/26
0.01%
Volkswagen Leasing GmbH
0.01%
Goldman Sachs Group Inc.
0.01%
Motability Operations Group plc
0.01%
Talanx AG
0.01%
SpareBank 1 Boligkreditt AS
0.01%
SWISS 3 1/4 06/27/27
0.01%
ING Groep NV
0.01%
AAPL 3.6 07/31/42
0.01%
Great-West Lifeco Inc.
0.01%
NAB 2.9 02/26/24
0.01%
AT&T Inc.
0.01%
AAPL 1 3/8 01/17/24
0.01%
Deutsche Boerse AG
0.01%
Covestro AG
0.01%
JGB 0.8 09/20/23
0.01%
Aroundtown SA
0.01%
DZ HYP AG
0.01%
LVMH Moet Hennessy Louis Vuitton SE
0.01%
Toronto-Dominion Bank
0.01%
Hungary Government Bond
0.01%
Commerzbank AG
0.01%
Cooperatieve Rabobank UA
0.01%
MP 2.6 06/02/27
0.01%
Hungary Government International Bond
0.01%
SpareBank 1 Boligkreditt AS
0.01%
UniCredit SPA
0.01%
BMW Finance NV
0.01%
Archer-Daniels-Midland Co.
0.01%
DZ HYP AG
0.01%
Iberdrola International BV
0.01%
Suez
0.01%
Intesa Sanpaolo SPA
0.01%
CK Hutchison Europe Finance 18 Ltd.
0.01%
BASGR 2 12/05/22
0.01%
British Telecommunications plc
0.01%
State of North Rhine-Westphalia Germany
0.01%
BNP Paribas Home Loan SFH SA
0.01%
Orange SA
0.01%
BNP Paribas Fortis SA
0.01%
Bankinter SA
0.01%
Bell Canada Inc.
0.01%
Enbridge Inc.
0.01%
VW 2 3/8 09/06/22
0.01%
Metro Inc./CN
0.01%
PFZENT 2 1/4 06/16/23
0.01%
Toronto-Dominion Bank
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Slovenia Government Bond
0.01%
Electricite de France SA
0.01%
Erste Group Bank AG
0.01%
Vodafone Group plc
0.01%
Queensland Treasury Corp.
0.01%
RESFER 1 11/09/31
0.01%
RHIPAL 0.7 01/26/28
0.01%
Unione di Banche Italiane SPA
0.01%
Barclays plc
0.01%
IMCEDI 4 03/31/21
0.01%
Commonwealth Bank of Australia
0.01%
ING Bank NV
0.01%
Anheuser-Busch InBev SA/NV
0.01%
TCV 5 1/2 12/17/24
0.01%
Societe Generale SFH SA
0.01%
UniCredit SPA
0.01%
La Banque Postale SA
0.01%
BPER Banca
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
Danone SA
0.01%
La Banque Postale SA
0.01%
JTMUNI 0.553 07/25/25
0.01%
Caisse Francaise de Financement Local
0.01%
Bank of Montreal
0.01%
DZ HYP AG
0.01%
Altarea SCA
0.01%
Sanofi
0.01%
ABN AMRO Bank NV
0.01%
THAMES 4 06/19/25
0.01%
NAB 0 7/8 02/19/27
0.01%
VAUD 2 10/24/33
0.01%
JAB Holdings BV
0.01%
ASIA 5 03/09/22
0.01%
Johnson & Johnson
0.01%
SEVFP 1 1/2 04/03/29
0.01%
JGB 1.9 06/20/25
0.01%
Orange SA
0.01%
British Telecommunications plc
0.01%
UU 5 5/8 12/20/27
0.01%
BADWUR 0 5/8 02/09/27
0.01%
Bank of Nova Scotia
0.01%
CaixaBank SA
0.01%
Romanian Government International Bond
0.01%
La Poste SA
0.01%
NNGRNV 4 5/8 04/08/44
0.01%
DZ HYP AG
0.01%
BPCE SA
0.01%
Deutsche Pfandbriefbank AG
0.01%
Verizon Communications Inc.
0.01%
EMN 1 1/2 05/26/23
0.01%
CRH 3.3 09/23/22
0.01%
AKTIA 0 1/4 03/31/22
0.01%
Sparebanken Vest Boligkreditt AS
0.01%
AGN 1 1/4 06/01/24
0.01%
BNP Paribas SA
0.01%
Royal Bank of Canada
0.01%
UNEDIC ASSEO
0.01%
Province of British Columbia Canada
0.01%
Yorkshire Water Finance plc
0.01%
OPBANK 0 5/8 02/15/29
0.01%
OP Corporate Bank plc
0.01%
SRBANK 2 1/8 04/14/21
0.01%
Wells Fargo & Co.
0.01%
State of Lower Saxony
0.01%
RCI Banque SA
0.01%
Unibail-Rodamco-Westfield SE
0.01%
LVMH Moet Hennessy Louis Vuitton SE
0.01%
Genfinance II plc
0.01%
International Business Machines Corp.
0.01%
Credito Emiliano SPA
0.01%
European Investment Bank
0.01%
Petroleos Mexicanos
0.01%
PepsiCo Inc.
0.01%
Glencore Finance Europe Ltd.
0.01%
State of North Rhine-Westphalia Germany
0.01%
innogy Finance BV
0.01%
DB 0 5/8 12/19/23
0.01%
Credit Suisse Group AG
0.01%
Japan Finance Organization for Municipalities
0.01%
APRR SA
0.01%
DZ HYP AG
0.01%
KO 0 3/4 09/22/26
0.01%
Royal Bank of Canada
0.01%
PSHYPO 1 05/21/24
0.01%
State of Brandenburg
0.01%
Volkswagen Leasing GmbH
0.01%
Canadian Imperial Bank of Commerce
0.01%
BYLAN 0 1/2 03/19/25
0.01%
Parker-Hannifin Corp.
0.01%
Credit Suisse AG/London
0.01%
European Investment Bank
0.01%
Sydbank A/S
0.01%
Bertelsmann SE & Co. KGaA
0.01%
Oversea-Chinese Banking Corp. Ltd.
0.01%
FREGR 4 02/01/24
0.01%
CARPP 0 7/8 06/16/23
0.01%
Ethias SA
0.01%
BERGER 0 3/4 11/11/22
0.01%
Saudi Government International Bond
0.01%
Cie de Financement Foncier SA
0.01%
RENTEN 0 3/8 02/14/28
0.01%
AT&T Inc.
0.01%
CaixaBank SA
0.01%
SWEDA 0 1/2 02/05/26
0.01%
ZF Europe Finance BV
0.01%
Agence Francaise de Developpement EPIC
0.01%
SR-Boligkreditt AS
0.01%
AUCKCN 0 5/8 11/13/24
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
CCBGBB 1 10/26/24
0.01%
OSEOFI 0 1/2 05/25/25
0.01%
Peruvian Government International Bond
0.01%
CZGB 2.4 09/17/25
0.01%
C 1 3/8 10/27/21
0.01%
Province of Quebec Canada
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Finnvera Oyj
0.01%
Danske Bank A/S
0.01%
Bank of America Corp.
0.01%
Landesbank Baden-Wuerttemberg
0.01%
DECFP 1 06/01/23
0.01%
Shell International Finance BV
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
NN Group NV
0.01%
Aktia Bank Oyj
0.01%
Japan Government Twenty Year Bond
0.01%
OP Mortgage Bank
0.01%
WSTP 0 1/2 01/17/24
0.01%
Land Berlin
0.01%
DANBNK 1 1/4 06/11/21
0.01%
AOXGR 1 1/2 11/15/27
0.01%
EIKBOL 1 1/2 03/12/21
0.01%
BNG 3 1/4 07/15/25
0.01%
SOCGEN 1 04/01/22
0.01%
Canadian Imperial Bank of Commerce
0.01%
National Westminster Bank plc
0.01%
Bank of America Corp.
0.01%
MRLSM 1 3/4 05/26/25
0.01%
CZGB 5.7 05/25/24
0.01%
SABSM 0 7/8 11/12/21
0.01%
BP Capital Markets plc
0.01%
NAB 0.35 09/07/22
0.01%
HESLAN 1 1/8 05/27/21
0.01%
Canadian Government Bond
0.01%
Capgemini SE
0.01%
Aegon Bank NV
0.01%
Credit Agricole Italia SPA
0.01%
Nordic Investment Bank
0.01%
ENIIM 0 5/8 09/19/24
0.01%
DHR 1.35 09/18/39
0.01%
Accor SA
0.01%
Panasonic Corp.
0.01%
SYDBDC 1 1/4 02/04/22
0.01%
Cooperatieve Rabobank UA
0.01%
Bank of America Corp.
0.01%
LBBW 0 1/4 01/10/25
0.01%
Publicis Groupe SA
0.01%
KBN 3 12/09/26
0.01%
ALVGR 2.241 07/07/45
0.01%
CMCICB 0 1/4 04/30/24
0.01%
MET 0 7/8 01/20/22
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
HERIM 0 7/8 07/05/27
0.01%
WSTP 0 5/8 01/14/22
0.01%
State of Hesse
0.01%
RENTEN 0 1/4 11/24/22
0.01%
Norddeutsche Landesbank-Girozentrale
0.01%
EFFP 2 5/8 02/10/24
0.01%
CMCICB 0 1/2 01/21/22
0.01%
Westpac Banking Corp.
0.01%
Vivendi SA
0.01%
MUFG 0.68 01/26/23
0.01%
AIRFP 2 3/8 04/02/24
0.01%
Council Of Europe Development Bank
0.01%
BNS 0 1/4 01/11/24
0.01%
HeidelbergCement Finance Luxembourg SA
0.01%
Fastighets AB Balder
0.01%
HSRF 4 3/8 11/01/38
0.01%
NORD/LB Luxembourg SA Covered Bond Bank
0.01%
NRW 0 3/8 10/19/21
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Export-Import Bank of Korea
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Commerzbank AG
0.01%
Merck & Co. Inc.
0.01%
Banco BPM SPA
0.01%
European Bank for Reconstruction & Development
0.01%
RHIPAL 0.1 08/18/26
0.01%
UNEDIC 0 1/8 05/25/22
0.01%
UniCredit Bank Austria AG
0.01%
BAMIIM 0 5/8 06/08/23
0.01%
UBIIM 0 3/8 09/14/26
0.01%
European Investment Bank
0.01%
State of Lower Saxony
0.01%
Koninklijke KPN NV
0.01%
BMO 0.1 10/20/23
0.01%
AMXLMM 6 3/8 09/06/73
0.01%
SANUK 0 1/4 08/09/21
0.01%
JPMorgan Chase & Co.
0.01%
FMSWER 0.05 07/06/21
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Japan Government Forty Year Bond
0.01%
TD 0 3/8 01/12/21
0.01%
Nordea Mortgage Bank plc
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Belfius Bank SA
0.01%
State of Lower Saxony
0.01%
NIBC Bank NV
0.01%
Agence Francaise de Developpement EPIC
0.01%
SpareBank 1 Boligkreditt AS
0.01%
VATFAL 6 7/8 04/15/39
0.01%
European Stability Mechanism
0.01%
National Australia Bank Ltd.
0.01%
Citycon Treasury BV
0.01%
FUMVFH 2 1/4 09/06/22
0.01%
VW 2 1/8 04/04/22
0.01%
Sumitomo Mitsui Banking Corp.
0.01%
Province of Alberta Canada
0.01%
Deutsche Pfandbriefbank AG
0.01%
RY 0.05 06/19/26
0.01%
Indonesia Treasury Bond
0.01%
London Stock Exchange Group plc
0.01%
INDOGB 9.75 5/15/2037
0.01%
EIB 4 04/15/30
0.01%
Cooperatieve Rabobank UA
0.01%
Banco Santander SA
0.01%
Lloyds Bank plc
0.01%
Blackstone Property Partners Europe Holdings Sarl
0.01%
AFDB 4 01/10/25
0.01%
IBRD 2.2 02/27/24
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Citigroup Inc.
0.01%
HSBC 4 01/15/21
0.01%
European Financial Stability Facility
0.01%
Cie de Financement Foncier SA
0.01%
Daimler AG
0.01%
Eutelsat SA
0.01%
Banco de Sabadell SA
0.01%
LANXESS AG
0.01%
SANTAN 1 1/4 09/26/27
0.01%
Societa Iniziative Autostradali e Servizi SPA
0.01%
PFZENT 0.65 02/15/33
0.01%
GS 2 1/8 09/30/24
0.01%
Kering SA
0.01%
MADRID 2 7/8 07/17/23
0.01%
Sony Corp.
0.01%
NIBC Bank NV
0.01%
Wells Fargo & Co.
0.01%
Province of Saskatchewan Canada
0.01%
EDPPL 0 3/8 09/16/26
0.01%
GFCFP 1 1/2 01/20/25
0.01%
SACHAN 1 7/8 04/10/24
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Hydro-Quebec
0.01%
IBM 0 3/8 01/31/23
0.01%
FortisBC Energy Inc.
0.01%
CPIPGR 2 1/8 10/04/24
0.01%
Imperial Brands Finance plc
0.01%
Bank of Montreal
0.01%
SIGB 2 7/8 07/01/29
0.01%
South Australian Government Financing Authority
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
Dassault Systemes SE
0.01%
Blackstone Property Partners Europe Holdings Sarl
0.01%
Agence France Locale
0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
0.01%
AXA Home Loan SFH SA
0.01%
FortisBC Energy Inc.
0.01%
Intesa Sanpaolo SPA
0.01%
AAPL 1 3/8 05/24/29
0.01%
Canada Housing Trust No 1
0.01%
PEABDY 5 1/4 03/17/43
0.01%
T 2.4 03/15/24
0.01%
HSBC France SA
0.01%
HAMBRG 1 06/18/21
0.01%
Deutsche Telekom International Finance BV
0.01%
EWE AG
0.01%
SWSFIN 5 03/31/21
0.01%
Daimler AG
0.01%
Banca Monte dei Paschi di Siena SPA
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Yorkshire Building Society
0.01%
Vodafone Group plc
0.01%
Scentre Group Trust 1 / Scentre Group Trust 2
0.01%
Telefonica Emisiones SA
0.01%
University of Oxford
0.01%
RCI Banque SA
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Canadian Imperial Bank of Commerce
0.01%
BGB 4 1/2 03/28/26
0.01%
AUSGF 3 3/4 10/30/24
0.01%
Landwirtschaftliche Rentenbank
0.01%
ING Bank NV
0.01%
CMZB 0 5/8 03/13/25
0.01%
Booking Holdings Inc.
0.01%
Free and Hanseatic City of Hamburg
0.01%
Caltex Australia Ltd.
0.01%
La Banque Postale Home Loan SFH SA
0.01%
European Investment Bank
0.01%
UKRAIL 4 3/4 01/22/24
0.01%
BMW 0 7/8 04/03/25
0.01%
Assicurazioni Generali SPA
0.01%
Republic of Poland Government Bond
0.01%
African Development Bank
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
OeBB-Infrastruktur AG
0.01%
DNB Bank ASA
0.01%
RL Finance Bonds NO 4 plc
0.01%
Credit Suisse Group Funding Guernsey Ltd.
0.01%
Bank of America Corp.
0.01%
Deutsche Bank AG
0.01%
EIB 2 5/8 03/15/35
0.01%
Mizuho Financial Group Inc.
0.01%
CNHI 1 3/4 09/12/25
0.01%
Japan Government Twenty Year Bond
0.01%
AXASA 5 5/8 01/16/54
0.01%
RESFER 6 10/12/20
0.01%
Lloyds Bank plc
0.01%
Canton of Zurich
0.01%
EDP Finance BV
0.01%
Royal Bank of Canada
0.01%
Juturna European Loan Conduit No 16 PLC
0.01%
POLAND 5 1/4 01/20/25
0.01%
Province of Quebec Canada
0.01%
Vodafone Group plc
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
National Bank of Canada
0.01%
Engie SA
0.01%
BPCEGP 2 1/8 03/17/21
0.01%
CMZB 0 5/8 05/28/25
0.01%
Fastighets AB Balder
0.01%
Prs Finance plc
0.01%
BNP Paribas SA
0.01%
Eli Lilly & Co.
0.01%
Naturgy Finance BV
0.01%
Telefonica Emisiones SA
0.01%
Vodafone Group plc
0.01%
Berkshire Hathaway Inc.
0.01%
Carrefour SA
0.01%
Banco Santander SA
0.01%
Romanian Government International Bond
0.01%
Mastercard Inc.
0.01%
GE 4 7/8 09/18/37
0.01%
Societe Generale SFH SA
0.01%
NAB 0.3 10/31/25
0.01%
BRDGTE 4.999 10/05/31
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
International Bank for Reconstruction & Development
0.01%
Allergan Funding SCS
0.01%
Tokyo Metropolitan Government
0.01%
Swedbank Hypotek AB
0.01%
Swiss Confederation Government Bond
0.01%
TOTAL 2 7/8 11/19/25
0.01%
European Investment Bank
0.01%
CNPFP 4 1/2 06/10/47
0.01%
Carnival Corp.
0.01%
TOTAL SA
0.01%
Province of Ontario Canada
0.01%
Cooperatieve Rabobank UA
0.01%
CBAAU 0 3/4 11/04/21
0.01%
Atos SE
0.01%
ROSW 0 1/2 02/27/23
0.01%
SCGAU 3 7/8 07/16/26
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Merlin Properties Socimi SA
0.01%
BFCM 3 11/28/23
0.01%
ORAFP 5 3/4 PERP
0.01%
ORAFP 5 PERP
0.01%
WELL 4.8 11/20/28
0.01%
ANZ 3.1 02/08/24
0.01%
Temasek Financial I Ltd.
0.01%
IBM 1 1/4 01/29/27
0.01%
Land Berlin
0.01%
Western Power Distribution West Midlands plc
0.01%
INTNED 3 5/8 08/31/21
0.01%
EJRAIL 4 7/8 06/14/34
0.01%
APAAU 2 03/22/27
0.01%
European Investment Bank
0.01%
UNEDIC 0 11/25/20
0.01%
CMCICB 0 3/4 09/15/27
0.01%
BUPA Finance plc
0.01%
BDX 0.174 06/04/21
0.01%
Annington Funding plc
0.01%
International Bank for Reconstruction & Development
0.01%
LYB International Finance II BV
0.01%
Total Capital International SA
0.01%
British Telecommunications plc
0.01%
VGASDE 3 1/8 07/10/23
0.01%
ENFP 5 1/2 10/06/26
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Province of Alberta Canada
0.01%
RESFER 5 1/2 12/01/21
0.01%
Volkswagen International Finance NV
0.01%
ASFING 0.1 07/09/29
0.01%
WATC 5 07/23/25
0.01%
Lloyds Bank plc
0.01%
Federation des Caisses Desjardins du Quebec
0.01%
JGB 2.3 12/20/36
0.01%
ASSGEN 5 1/8 09/16/24
0.01%
Goldman Sachs Group Inc.
0.01%
Elia System Operator SA/NV
0.01%
Basellandschaftliche Kantonalbank
0.01%
NN Group NV
0.01%
WPC Eurobond BV
0.01%
KBBS 2 1/2 03/24/21
0.01%
Walmart Inc.
0.01%
Abbott Ireland Financing DAC
0.01%
Karbon Homes Ltd.
0.01%
Stadshypotek AB
0.01%
American Tower Corp.
0.01%
RABOBK 4 1/8 09/14/22
0.01%
SSELN 8 3/8 11/20/28
0.01%
Next Group plc
0.01%
Harman Finance International SCA
0.01%
BASF SE
0.01%
BPCE SA
0.01%
Philip Morris International Inc.
0.01%
Aeroports de Paris
0.01%
Deutsche Post AG
0.01%
Pfizer Inc.
0.01%
Novartis Finance SA
0.01%
Santander UK plc
0.01%
Daimler AG
0.01%
Commonwealth Bank of Australia
0.01%
E.ON SE
0.01%
BAT International Finance plc
0.01%
Credit Mutuel Arkea SA
0.01%
Credit Agricole SA/London
0.01%
SANUK 3 7/8 10/15/29
0.01%
RESFER 3 1/8 10/25/28
0.01%
Verizon Communications Inc.
0.01%
CADES 4 3/8 10/25/21
0.01%
BADWUR 2 11/13/23
0.01%
BMW Canada Inc.
0.01%
Danske Bank A/S
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Brookfield Asset Management Inc.
0.01%
Hydro-Quebec
0.01%
ISPIM 3 1/2 01/17/22
0.01%
Berkshire Hathaway Finance Corp.
0.01%
ABN AMRO Bank NV
0.01%
Apple Inc.
0.01%
Solvay SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
VATFAL 6 1/4 03/17/21
0.01%
Honeywell International Inc.
0.01%
KEL 3 5/8 08/01/29
0.01%
Bankinter SA
0.01%
EU 3 09/04/26
0.01%
Becton Dickinson and Co.
0.01%
PSHYPO 0 1/8 07/15/31
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
Societe Generale SA
0.01%
IBESM 6 07/01/22
0.01%
WSTP 2 3/4 08/31/22
0.01%
Sanofi
0.01%
RABOBK 2 09/16/21
0.01%
National Bank of Canada
0.01%
Auchan Holding SA
0.01%
PLD 1 3/8 05/13/21
0.01%
SpareBank 1 SR-Bank ASA
0.01%
Autoroutes du Sud de la France SA
0.01%
JPM 1 1/2 01/27/25
0.01%
Nordea Bank Abp
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Thermo Fisher Scientific Inc.
0.01%
Asian Development Bank
0.01%
Society of Lloyds
0.01%
Philip Morris International Inc.
0.01%
MEX 3 03/06/45
0.01%
HEIGR 2 1/4 03/30/23
0.01%
JFM 0.882 06/16/23
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
JAPEXP 0.669 04/30/24
0.01%
Landwirtschaftliche Rentenbank
0.01%
Intesa Sanpaolo SPA
0.01%
JAPEXP 0.645 03/29/24
0.01%
Major Joint Local Government Bond
0.01%
JGB 0.6 09/20/23
0.01%
Japan Finance Organization for Municipalities
0.01%
JAPEXP 0.669 11/30/23
0.01%
Celanese US Holdings LLC
0.01%
JAPEXP 0.539 10/31/24
0.01%
Bank of Montreal
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
HESLAN 0 3/8 03/03/22
0.01%
JAPEXP 0.45 03/31/25
0.01%
THAMES 2 5/8 01/24/32
0.01%
CAFFIL 0 3/4 01/11/27
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Telefonica Emisiones SA
0.01%
Japan Finance Organization for Municipalities
0.01%
TOTAL SA
0.01%
Indonesia Government International Bond
0.01%
GE 4 1/8 09/13/23
0.01%
HOUSFN 5.2 10/11/43
0.01%
AstraZeneca plc
0.01%
Tokyo Metropolitan Government
0.01%
International Bank for Reconstruction & Development
0.01%
Japan Finance Organization for Municipalities
0.01%
Valeo SA
0.01%
Mohawk Industries Inc.
0.01%
Mapfre SA
0.01%
EXPNLN 3 1/2 10/15/21
0.01%
Malaysia Government Bond
0.01%
CROATI 2 3/4 01/27/30
0.01%
Inter-American Development Bank
0.01%
TRANLN 4 04/07/64
0.01%
Deutsche Bahn Finance GMBH
0.01%
Cooperatieve Rabobank UA
0.01%
Verizon Communications Inc.
0.01%
BMW 1 08/29/25
0.01%
CDEP 2 3/4 05/31/21
0.01%
Affordable Housing Finance plc
0.01%
Japan Finance Organization for Municipalities
0.01%
Japan Finance Organization for Municipalities
0.01%
SANUK 0 1/2 01/10/25
0.01%
International Finance Corp.
0.01%
Klepierre SA
0.01%
Ontario Electricity Financial Corp.
0.01%
CaixaBank SA
0.01%
Koninklijke Philips NV
0.01%
SWISS 2 1/2 03/08/36
0.01%
BPLN 0.83 09/19/24
0.01%
TOTAL SA
0.01%
Argenta Spaarbank NV
0.01%
Illinois Tool Works Inc.
0.01%
Banco Santander SA
0.01%
Norinchukin Bank
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
BAE Systems plc
0.01%
DEXGRP 2 01/22/21
0.01%
Suncor Energy Inc.
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
Barclays Bank plc
0.01%
CAF 0 1/2 02/26/26
0.01%
ABIBB 3 1/4 09/06/22
0.01%
PFZENT 1 3/8 03/19/27
0.01%
Toyota Motor Credit Corp.
0.01%
PFZENT 1 09/09/22
0.01%
HERIM 5.2 01/29/28
0.01%
TWC 5 1/4 07/15/42
0.01%
MDT 1 3/4 07/02/49
0.01%
Credit Agricole Assurances SA
0.01%
OP Corporate Bank plc
0.01%
Ford Motor Credit Co. LLC
0.01%
IGYGY 4 3/4 01/31/34
0.01%
Jyske Realkredit A/S
0.01%
AGFRNC 0 1/8 11/15/23
0.01%
Bank of Montreal
0.01%
Standard Chartered plc
0.01%
Northumbrian Water Finance plc
0.01%
ALVGR 3 1/2 02/14/22
0.01%
LLOYDS 0 1/4 03/25/24
0.01%
ING Bank NV
0.01%
WSTP 0 3/8 03/05/23
0.01%
MUBAUH 5 7/8 03/14/21
0.01%
BABLN 1 3/4 10/06/22
0.01%
Wales & West Utilities Finance plc
0.01%
Nykredit Realkredit A/S
0.01%
Sveriges Sakerstallda Obligationer AB
0.01%
Province of New Brunswick Canada
0.01%
HEIGR 0 1/2 01/18/21
0.01%
POLGB 5 3/4 04/25/29
0.01%
UBS AG/London
0.01%
JGB 2.1 03/20/26
0.01%
LLOYDS 0 1/4 10/04/22
0.01%
AAPL 2 09/17/27
0.01%
Westpac Securities NZ Ltd./London
0.01%
CRH 4.3 02/24/23
0.01%
Philippine Government International Bond
0.01%
TMO 2 7/8 07/24/37
0.01%
OPBANK 0 3/8 06/19/24
0.01%
Berlin Hyp AG
0.01%
AltaGas Ltd.
0.01%
KMI 2 1/4 03/16/27
0.01%
Annington Funding plc
0.01%
ENBW 6 1/8 07/07/39
0.01%
Banque Federative du Credit Mutuel SA
0.01%
BATSLN 1 1/4 03/13/27
0.01%
KFW 4 7/8 03/15/37
0.01%
Nationale-Nederlanden Bank NV/The Netherlands
0.01%
Cassa Depositi e Prestiti SPA
0.01%
Wm Morrison Supermarkets plc
0.01%
COLSM 2.728 06/05/23
0.01%
Hydro One Inc.
0.01%
LLOYDS 4 03/07/25
0.01%
PSHYPO 1 3/8 02/14/24
0.01%
Crh Finance UK plc
0.01%
ENIIM 3 3/4 09/12/25
0.01%
ECL 1 01/15/24
0.01%
MEX 5 5/8 03/19/14
0.01%
Unibail-Rodamco-Westfield SE
0.01%
International Bank for Reconstruction & Development
0.01%
A2Dominion Housing Group Ltd.
0.01%
PSHYPO 0 3/8 07/08/39
0.01%
NEDWBK 3 09/11/31
0.01%
BP Capital Markets plc
0.01%
ACACB 3 7/8 01/12/21
0.01%
Canada Housing Trust No 1
0.01%
ASIA 3 3/4 03/12/25
0.01%
CNALN 4 1/4 09/12/44
0.01%
407 International Inc.
0.01%
Cie Financiere et Industrielle des Autoroutes SA
0.01%
NIB 5 04/19/22
0.01%
IBRD 2.6 09/20/22
0.01%
SANFP 1 3/4 09/10/26
0.01%
Goldman Sachs Group Inc.
0.01%
European Investment Bank
0.01%
Motability Operations Group plc
0.01%
Commerzbank AG
0.01%
Luzerner Kantonalbank AG
0.01%
NOTHLL 4 3/8 02/20/54
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Korea National Housing Bond I
0.01%
Korea National Housing Bond I
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Slovakia Government Bond
0.01%
MRK 1 1/8 10/15/21
0.01%
Province of Alberta Canada
0.01%
Deutsche Bahn Finance GMBH
0.01%
ABNANV 2 1/2 09/05/23
0.01%
PSHYPO 1 05/12/32
0.01%
Electricite de France SA
0.01%
IIILN 5 3/4 12/03/32
0.01%
Korea National Housing Bond I
0.01%
Bank of Montreal
0.01%
Iberdrola International BV
0.01%
BAC 2 3/8 06/19/24
0.01%
KBC Bank NV
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Shell International Finance BV
0.01%
KMI 1 1/2 03/16/22
0.01%
Baxter International Inc.
0.01%
BNFP 0.709 11/03/24
0.01%
Repsol International Finance BV
0.01%
ABNANV 7 1/8 07/06/22
0.01%
UNEDIC 2 1/4 04/05/23
0.01%
Procter & Gamble Co.
0.01%
Alectra Inc.
0.01%
MEX 2 3/4 04/22/23
0.01%
JAPEXP 0.834 01/31/23
0.01%
Vinci SA
0.01%
European Investment Bank
0.01%
CNHI 2 7/8 05/17/23
0.01%
AT&T Inc.
0.01%
TELUS Corp.
0.01%
Royal Bank of Canada
0.01%
Romanian Government International Bond
0.01%
Wells Fargo & Co.
0.01%
Cie de Financement Foncier SA
0.01%
BNPPCB 3 1/8 03/22/22
0.01%
ARNDTN 3 1/4 07/18/27
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Medtronic Global Holdings SCA
0.01%
JGB 2.2 03/20/26
0.01%
RFGB 1 5/8 09/15/22
0.01%
Ontario Power Generation Inc.
0.01%
Canadian National Railway Co.
0.01%
Heathrow Funding Ltd.
0.01%
JPMorgan Chase & Co.
0.01%
HMSOLN 2 07/01/22
0.01%
Agence France Locale
0.01%
United Parcel Service Inc.
0.01%
Royal Bank of Scotland Group plc
0.01%
International Bank for Reconstruction & Development
0.01%
RIOLN 4 12/11/29
0.01%
LYB International Finance II BV
0.01%
Daimler AG
0.01%
Fidelity National Information Services Inc.
0.01%
International Flavors & Fragrances Inc.
0.01%
Fluor Corp.
0.01%
DAIGR 2 3/8 09/12/22
0.01%
BAX 1.3 05/30/25
0.01%
VZ 1 3/8 10/27/26
0.01%
Province of Alberta Canada
0.01%
MS 2 3/8 03/31/21
0.01%
NRW Bank
0.01%
Kingdom of Belgium Government Bond
0.01%
MP 0 3/4 12/15/21
0.01%
TRANLN 3 5/8 05/15/45
0.01%
OPBANK 1 11/28/24
0.01%
BNG Bank NV
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
JTMUNI 0.2 05/25/28
0.01%
American Honda Finance Corp.
0.01%
Societe Generale SA
0.01%
Toronto-Dominion Bank
0.01%
Westpac Banking Corp.
0.01%
Deutsche Pfandbriefbank AG
0.01%
KFW 6 1/4 05/19/21
0.01%
Western Australian Treasury Corp.
0.01%
South Australian Government Financing Authority
0.01%
AYTCED 4 03/24/21
0.01%
RESFER 5 03/11/52
0.01%
SHBASS 0 3/4 11/01/27
0.01%
SANCTU 5 04/26/47
0.01%
Caisse Francaise de Financement Local
0.01%
Commonwealth Bank of Australia
0.01%
Veolia Environnement SA
0.01%
Province of Manitoba Canada
0.01%
NRWBK 0 5/8 01/04/28
0.01%
Santander UK plc
0.01%
ACEA SPA
0.01%
Bank of Montreal
0.01%
FedEx Corp.
0.01%
DH Europe Finance II Sarl
0.01%
CFF 0 3/4 01/21/25
0.01%
UKRAIL 4 3/4 11/29/35
0.01%
ORSTED 5 3/4 04/09/40
0.01%
Shaw Communications Inc.
0.01%
REESM 2 1/8 07/01/23
0.01%
AA Bond Co. Ltd.
0.01%
City of Montreal Canada
0.01%
IADB 2 3/4 10/30/25
0.01%
State Grid Overseas Investment 2016 Ltd.
0.01%
EUROF 3 05/15/26
0.01%
Aroundtown SA
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
McDonalds Corp.
0.01%
Notting Hill Genesis
0.01%
Deutsche Pfandbriefbank AG
0.01%
Bank of Montreal
0.01%
T 4 1/4 06/01/43
0.01%
ENGIFP 5 10/01/60
0.01%
First Capital REIT
0.01%
EDF 2 1/4 04/27/21
0.01%
Croatia Government International Bond
0.01%
Sky Ltd.
0.01%
Assicurazioni Generali SPA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
LOGICR 1 1/2 11/14/22
0.01%
TELUS Corp.
0.01%
DH Europe Finance II Sarl
0.01%
Unibail-Rodamco-Westfield SE
0.01%
AltaLink LP
0.01%
Royal Bank of Canada
0.01%
Kingdom of Belgium Government Bond
0.01%
Province of Manitoba Canada
0.01%
Inter-American Development Bank
0.01%
TRNIM 0 7/8 02/02/22
0.01%
CaixaBank SA
0.01%
HSBC Bank Canada
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
HSBC Holdings plc
0.01%
SANTAN 1 3/8 12/14/22
0.01%
FMS Wertmanagement
0.01%
Keyera Corp.
0.01%
Province of Nova Scotia Canada
0.01%
QANAU 7 1/2 06/11/21
0.01%
ENGALL 5 3/4 06/24/23
0.01%
Wells Fargo & Co.
0.01%
ZF Europe Finance BV
0.01%
GE 0 3/8 05/17/22
0.01%
YBS 1 1/4 06/11/21
0.01%
Nestle Finance International Ltd.
0.01%
UBIIM 1 1/8 10/04/27
0.01%
New South Wales Treasury Corp.
0.01%
Jyske Realkredit A/S
0.01%
EFSF 3 09/04/34
0.01%
POLAND 4 1/2 01/18/22
0.01%
Mexican Bonos
0.01%
Japan Finance Organization for Municipalities
0.01%
Province of Newfoundland and Labrador Canada
0.01%
DBHNGR 3 3/4 07/09/25
0.01%
ESBIRE 2 1/8 06/08/27
0.01%
Saputo Inc.
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Allied Properties REIT
0.01%
BKIASM 4 1/8 03/24/36
0.01%
ZURICH 0 1/4 07/12/39
0.01%
SANUK 1 1/4 09/18/24
0.01%
Shaw Communications Inc.
0.01%
Canadian Natural Resources Ltd.
0.01%
South Coast British Columbia Transportation Authority
0.01%
European Investment Bank
0.01%
EFSF 3 3/8 07/05/21
0.01%
Province of New Brunswick Canada
0.01%
IBRD 0 7/8 12/13/24
0.01%
PartnerRe Ireland Finance DAC
0.01%
HSBC Bank Canada
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
DNBNO 0 3/8 01/14/21
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Metropolitan Life Global Funding I
0.01%
Stadshypotek AB
0.01%
E.ON SE
0.01%
Airbus Finance BV
0.01%
Canton of Zurich
0.01%
Nederlandse Gasunie NV
0.01%
McDonalds Corp.
0.01%
AFFNTY 4 1/2 03/31/36
0.01%
Hannover Finance Luxembourg SA
0.01%
Province of Saskatchewan Canada
0.01%
LBBW 0.2 12/13/21
0.01%
Royal Bank of Canada
0.01%
International Bank for Reconstruction & Development
0.01%
Province of New Brunswick Canada
0.01%
Bank of Nova Scotia
0.01%
NAB 5 1/8 12/09/21
0.01%
Royal Bank of Canada
0.01%
SIGB 2 3/4 07/01/23
0.01%
Bank of Montreal
0.01%
IBRD 2.8 01/13/21
0.01%
Sun Life Financial Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
Canadian Imperial Bank of Commerce
0.01%
Wells Fargo & Co.
0.01%
Morgan Stanley
0.01%
TenneT Holding BV
0.01%
Alimentation Couche-Tard Inc.
0.01%
BLK 1 1/4 05/06/25
0.01%
Scentre Group Trust 2
0.01%
Province of Saskatchewan Canada
0.01%
POLAND 3 3/8 07/09/24
0.01%
EFSF 2 3/4 12/03/29
0.01%
Wells Fargo Canada Corp.
0.01%
National Bank of Canada
0.01%
Northern Territory Treasury Corp.
0.01%
Sumitomo Mitsui Banking Corp.
0.01%
CMCICB 4 1/8 01/16/23
0.01%
BUPA Finance plc
0.01%
Hydro One Inc.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
CI Financial Corp.
0.01%
ISPIM 4 10/30/23
0.01%
Canadian Government Bond
0.01%
HSBC Bank Canada
0.01%
North West Redwater Partnership / NWR Financing Co. Ltd.
0.01%
Virgin Money UK plc
0.01%
OPBANK 0 3/8 02/26/24
0.01%
Western Australian Treasury Corp.
0.01%
Nissan Canada Inc.
0.01%
Toronto-Dominion Bank
0.01%
BFCM 3 1/4 08/23/22
0.01%
HSBC Bank plc
0.01%
CEDTDA 4 1/8 04/10/21
0.01%
GE 5 7/8 01/18/33
0.01%
OP Mortgage Bank
0.01%
TELUS Corp.
0.01%
Canadian Imperial Bank of Commerce
0.01%
HSBC Holdings plc
0.01%
Province of Saskatchewan Canada
0.01%
Royal Bank of Canada
0.01%
Toyota Credit Canada Inc.
0.01%
Bank of Nova Scotia
0.01%
Province of Saskatchewan Canada
0.01%
WHTLEY 4 3/8 11/28/44
0.01%
PSHYPO 1 1/4 09/29/23
0.01%
Vodafone Group plc
0.01%
ASR Nederland NV
0.01%
WELL 4 1/2 12/01/34
0.01%
Bell Canada Inc.
0.01%
Pembina Pipeline Corp.
0.01%
Bank of Montreal
0.01%
Commerzbank AG
0.01%
British Telecommunications plc
0.01%
EIB 2 1/2 10/31/22
0.01%
HEIANA 2 7/8 08/04/25
0.01%
Swiss Confederation Government Bond
0.01%
John Deere Canada Funding Inc.
0.01%
Japan Government Thirty Year Bond
0.01%
SWEDA 1 5/8 12/28/22
0.01%
Ford Credit Canada Co.
0.01%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
0.01%
WPC Eurobond BV
0.01%
Croatia Government International Bond
0.01%
Sky Ltd.
0.01%
MGS 4.048 09/30/21
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Province of Saskatchewan Canada
0.01%
BBVASM 3 7/8 01/30/23
0.01%
JTMUNI 0.659 06/25/24
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
ABIBB 3 3/4 09/06/24
0.01%
DHR 1.8 09/18/49
0.01%
Finnvera Oyj
0.01%
Singapore Government Bond
0.01%
Housing & Development Board
0.01%
BPCECB 3 3/4 09/13/21
0.01%
JAPEXP 1.427 07/31/34
0.01%
VOD 0.9 11/24/26
0.01%
Toronto-Dominion Bank
0.01%
TOKYO 0.86 03/20/23
0.01%
Scotland Gas Networks plc
0.01%
Iberdrola Finanzas SA
0.01%
BNG Bank NV
0.01%
SNCF 4 7/8 06/12/23
0.01%
BYLABO 1 7/8 01/25/23
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
JAPEXP 0.801 08/31/22
0.01%
Major Joint Local Government Bond
0.01%
Legal & General Finance plc
0.01%
Queensland Treasury Corp.
0.01%
Tele2 AB
0.01%
Fidelity National Information Services Inc.
0.01%
Bank of America Corp.
0.01%
JPM 3 1/2 12/18/26
0.01%
Cooperatieve Rabobank UA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
JFM 0.576 04/28/23
0.01%
ETISLT 1 3/4 06/18/21
0.01%
ARQIVA 4.882 12/31/32
0.01%
Region of Ile de France
0.01%
BATSLN 2 3/4 03/25/25
0.01%
CNALN 4 3/8 03/13/29
0.01%
Banco Santander SA
0.01%
National Grid Electricity Transmission plc
0.01%
GE 4 1/8 09/19/35
0.01%
Caja Rural de Navarra SCC
0.01%
AVLN 3 3/8 12/04/45
0.01%
Veolia Environnement SA
0.01%
RFLB 7 12/15/21
0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
0.01%
DVB Bank SE
0.01%
Morgan Stanley
0.01%
BGGRP 1 1/4 11/21/22
0.01%
LLOYDS 4 1/2 07/13/21
0.01%
Dexia Credit Local SA
0.01%
South Australian Government Financing Authority
0.01%
European Investment Bank
0.01%
Denso Corp.
0.01%
Province of Manitoba Canada
0.01%
Major Joint Local Government Bond
0.01%
ISRAEL 2 7/8 01/29/24
0.01%
Berkshire Hathaway Inc.
0.01%
Telereal Secured Finance PLC
0.01%
Deutsche Bahn Finance GMBH
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
SIEGR 1 3/4 03/12/21
0.01%
ABIBB 3 1/4 01/24/33
0.01%
CMARK 2 3/8 07/11/23
0.01%
MRK 2 1/2 10/15/34
0.01%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0.01%
Regional Municipality of Peel Ontario
0.01%
Vanguard Total Intl Bd Idx ETF (BNDX)
0%
CaixaBank SA
0%
Honeywell International Inc.
0%
FLUVIU 1 3/4 12/04/26
0%
JPM 3 02/19/26
0%
DBJJP 1.7 09/20/22
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
BAYNGR 3 3/4 07/01/74
0%
Bank of Montreal
0%
Province of New Brunswick Canada
0%
HDBSP 2.035 09/16/26
0%
BGARIA 3 1/8 03/26/35
0%
Fiserv Inc.
0%
RCI Banque SA
0%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
0%
Housing & Development Board
0%
PFZENT 1 1/8 04/28/23
0%
Iren SPA
0%
Aviva plc
0%
CAPFP 2 1/2 07/01/23
0%
Nederlandse Waterschapsbank NV
0%
Province of Alberta Canada
0%
AMGN 5 1/2 12/07/26
0%
Loblaw Cos. Ltd.
0%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV
0%
Cie Generale des Etablissements Michelin SCA
0%
Electricite de France SA
0%
Nestle Finance International Ltd.
0%
Nordea Bank Abp
0%
Firstgroup plc
0%
Treasury Corp. of Victoria
0%
VOD 4.2 12/13/27
0%
Danone SA
0%
Chubb INA Holdings Inc.
0%
Channel Link Enterprises Finance PLC
0%
Illinois Tool Works Inc.
0%
DZ HYP AG
0%
BGARIA 1 7/8 03/21/23
0%
Terna Rete Elettrica Nazionale SPA
0%
FMSWER 3 09/08/21
0%
ALVGR 4 3/4 PERP
0%
ABN AMRO Bank NV
0%
Bertelsmann SE & Co. KGaA
0%
Thermo Fisher Scientific Inc.
0%
NRW 1 3/4 07/11/68
0%
EIB 3 1/2 04/15/27
0%
Deutsche Telekom International Finance BV
0%
Tokyo Metropolitan Government
0%
Province of British Columbia Canada
0%
Berkshire Hathaway Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
IFF 1.8 09/25/26
0%
Euroclear Investments SA
0%
Kazakhstan Government International Bond
0%
ING Groep NV
0%
CMCSA 5 1/2 11/23/29
0%
KO 1 5/8 03/09/35
0%
General Electric Co.
0%
LHNVX 3 01/22/24
0%
RioCan REIT
0%
RABOBK 4 3/4 06/06/22
0%
ABPFIN 6 1/4 12/14/26
0%
HGB 3 08/21/30
0%
Daimler Canada Finance Inc.
0%
IBRD 3 02/02/23
0%
Euronet Worldwide Inc.
0%
Asian Development Bank
0%
CABKSM 2 5/8 03/21/24
0%
Caisse Francaise de Financement Local
0%
CFF 2 3/8 11/21/22
0%
SAP SE
0%
Danone SA
0%
JT International Financial Services BV
0%
United Technologies Corp.
0%
RABOBK 2 3/8 05/22/23
0%
RHIPAL 0 1/2 01/21/25
0%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
0%
AMGN 4 09/13/29
0%
Samhallsbyggnadsbolaget i Norden AB
0%
BNP 2 7/8 03/20/26
0%
EU 2 7/8 04/04/28
0%
MONTE 2 7/8 07/16/24
0%
Transport for London
0%
Tasmanian Public Finance Corp.
0%
ABN AMRO Bank NV
0%
Shaw Communications Inc.
0%
America Movil SAB de CV
0%
Deutsche Bank AG
0%
Cooperatieve Rabobank UA
0%
State of Lower Saxony
0%
Nationwide Building Society
0%
Nederlandse Waterschapsbank NV
0%
Cyprus Government International Bond
0%
Eli Lilly & Co.
0%
Bell Canada Inc.
0%
Province of Nova Scotia Canada
0%
Eastman Chemical Co.
0%
Province of Alberta Canada
0%
BNP Paribas SA
0%
Province of Manitoba Canada
0%
BHH 1 1/4 04/23/21
0%
BNG Bank NV
0%
DNB Bank ASA
0%
Toronto-Dominion Bank
0%
AXA Bank Europe SCF
0%
Iberdrola Finanzas SA
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
AWLN 6 7/8 08/21/23
0%
European Investment Bank
0%
BRITEL 6 3/8 06/23/37
0%
NEDWBK 3.15 09/02/26
0%
Aviva plc
0%
Zimmer Biomet Holdings Inc.
0%
ORLEN Capital AB
0%
National Express Group plc
0%
M&G plc
0%
Coca-Cola European Partners plc
0%
NRW Bank
0%
Province of Manitoba Canada
0%
British Telecommunications plc
0%
Westpac Banking Corp.
0%
WHGTRS 4 1/4 10/06/45
0%
OP Corporate Bank plc
0%
Northern Gas Networks Finance plc
0%
Queensland Treasury Corp.
0%
Canadian Government Bond
0%
British Telecommunications plc
0%
Mondelez International Inc.
0%
EDF 4 5/8 09/11/24
0%
HMSOLN 7 1/4 04/21/28
0%
CCE 1 1/8 05/26/24
0%
Macquarie Bank Ltd.
0%
Cedulas TDA 6 Fondo de Titulizacion de Activos
0%
BPLN 2.972 02/27/26
0%
BPLN 2.177 09/28/21
0%
Airbus Finance BV
0%
Sanofi
0%
Inter-American Development Bank
0%
Engie SA
0%
Japan Government Ten Year Bond
0%
Rogers Communications Inc.
0%
Banque Federative du Credit Mutuel SA
0%
Province of New Brunswick Canada
0%
Citigroup Inc.
0%
NE Property BV
0%
Air Liquide Finance SA
0%
C 2 1/8 09/10/26
0%
MARSPE 4 3/4 06/12/25
0%
ROMANI 3 5/8 04/24/24
0%
EU 2 3/4 09/21/21
0%
Banque Federative du Credit Mutuel SA
0%
SAMPFH 1 1/2 09/16/21
0%
VW Credit Canada Inc.
0%
Rothesay Life plc
0%
SEVFP 5 1/2 07/22/24
0%
European Investment Bank
0%
SYNNVX 1 7/8 11/02/21
0%
FMS Wertmanagement
0%
Klepierre SA
0%
Swedbank AB
0%
Coca-Cola Co.
0%
WELLTR 2.517 02/07/18
0%
PRIFII 0 7/8 07/09/29
0%
Citigroup Inc.
0%
THAIGB 3.8 06/14/41
0%
COLOM 3 7/8 03/22/26
0%
Province of British Columbia Canada
0%
E.ON SE
0%
Slovakia Government Bond
0%
Major Joint Local Government Bond
0%
NWIDE 2 1/4 06/25/29
0%
TOKYO 0.635 03/19/24
0%
RESFER 2 02/05/48
0%
Intesa Sanpaolo SPA
0%
Eni SPA
0%
Tokyo Metropolitan Government
0%
TLG Immobilien AG
0%
JGB 2.1 12/20/28
0%
Sky Ltd.
0%
JTMUNI 0.68 03/24/23
0%
BKIASM 0 7/8 01/21/21
0%
Israel Government Bond - Fixed
0%
Canadian Imperial Bank of Commerce
0%
Carnival Corp.
0%
Bank of America Corp.
0%
CaixaBank SA
0%
Heathrow Funding Ltd.
0%
Gemeinsame Deutsche Bundeslaender
0%
Nordea Bank Abp
0%
WLTW 2 1/8 05/26/22
0%
KPN 3 1/4 02/01/21
0%
Prologis Euro Finance LLC
0%
EDF 4.5 11/12/2040
0%
Engie SA
0%
RENTEN 5 1/2 03/29/22
0%
European Financial Stability Facility
0%
Unilever NV
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
ZURNVX 1 3/4 09/16/24
0%
WFC 3 1/2 09/12/29
0%
Plenary Properties LTAP LP
0%
CK Hutchison Group Telecom Finance SA
0%
Caisse de Refinancement de lHabitat SA
0%
Volkswagen Bank GmbH
0%
Thames Water Utilities Finance plc
0%
Credit Agricole Home Loan SFH SA
0%
Caisse Francaise de Financement Local
0%
DGFP 2.95 01/17/24
0%
Province of Ontario Canada
0%
Credit Agricole Italia SPA
0%
Royal Bank of Canada
0%
Nederlandse Waterschapsbank NV
0%
CPPIB Capital Inc.
0%
Eni SPA
0%
ASPR 4.674 03/31/40
0%
State of North Rhine-Westphalia Germany
0%
KANSEL 0.46 12/20/27
0%
Land Berlin
0%
RTEFRA 1 7/8 10/23/37
0%
CADES 4 1/8 04/25/23
0%
Province of Manitoba Canada
0%
BREMEN 1 1/2 11/12/38
0%
Credit Agricole Italia SPA
0%
Goldman Sachs Group Inc.
0%
Israel Government Bond - Fixed
0%
PSA Tresorerie GIE
0%
Goldman Sachs Group Inc.
0%
Societe Du Grand Paris EPIC
0%
AMXLMM 2 1/8 03/10/28
0%
Renault SA
0%
NOMURA 1 1/2 05/12/21
0%
MGS 4.127 04/15/32
0%
Maritime Link Financing Trust
0%
EQNR 1 5/8 02/17/35
0%
Philip Morris International Inc.
0%
BACRED 3 5/8 10/17/23
0%
CCE 1 3/4 05/26/28
0%
Virgin Money UK plc
0%
Caisse Francaise de Financement Local
0%
Land Berlin
0%
TELEFO 5.445 10/08/29
0%
Toronto-Dominion Bank
0%
Cie de Financement Foncier SA
0%
Autonomous Community of Madrid Spain
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Canadian Tire Corp. Ltd.
0%
American International Group Inc.
0%
Choice Properties REIT
0%
Province of Nova Scotia Canada
0%
Nederlandse Waterschapsbank NV
0%
BGOSK 1 5/8 04/30/28
0%
Canadian Imperial Bank of Commerce
0%
Unione di Banche Italiane SPA
0%
Goldman Sachs Group Inc.
0%
KO 0 3/4 03/09/23
0%
Banque Federative du Credit Mutuel SA
0%
Slovenia Government Bond
0%
UniCredit Bank Austria AG
0%
AT&T Inc.
0%
Raiffeisen-Landesbank Steiermark AG
0%
America Movil SAB de CV
0%
Deutsche Telekom International Finance BV
0%
International Bank for Reconstruction & Development
0%
Yorkshire Building Society
0%
Rogers Communications Inc.
0%
Basellandschaftliche Kantonalbank
0%
State of Hesse
0%
Orange SA
0%
Banque Federative du Credit Mutuel SA
0%
SWANHS 3 5/8 03/05/48
0%
Royal Office Finance LP
0%
GE 2 1/8 05/17/37
0%
TELUS Corp.
0%
Illinois Tool Works Inc.
0%
VIEFP 6 1/8 10/29/37
0%
Province of Alberta Canada
0%
Pembina Pipeline Corp.
0%
Cadent Finance plc
0%
MELAIR 3 1/8 09/26/23
0%
HSBC Holdings plc
0%
AT&T Inc.
0%
ESB Finance DAC
0%
UniCredit Bank AG
0%
BAT International Finance plc
0%
EXOR NV
0%
SNCF Reseau
0%
Czech Republic Government Bond
0%
BPLN 1.077 06/26/25
0%
DLR 2 5/8 04/15/24
0%
NOVNVX 1 5/8 11/09/26
0%
AIFP 2 1/8 10/15/21
0%
ANZ 2 1/2 01/16/24
0%
Tesco plc
0%
Municipal Finance Authority of British Columbia
0%
BGOSK 1 3/8 06/01/25
0%
BPCE SFH SA
0%
Deutsche Pfandbriefbank AG
0%
Chile Government International Bond
0%
Unilever plc
0%
SLOVGB 3 02/28/23
0%
Philip Morris International Inc.
0%
JPM 1 3/8 09/16/21
0%
Circle Anglia Social Housing plc
0%
VF Corp.
0%
ZBH 2.425 12/13/26
0%
Hammerson plc
0%
GATAIR 3 1/8 09/28/39
0%
ABN AMRO Bank NV
0%
KBN 4 1/2 04/17/23
0%
SANFP 2 1/2 11/14/23
0%
FERSM 2 1/2 07/15/24
0%
BHP 1 1/2 04/29/30
0%
Israel Government International Bond
0%
RTE Reseau de Transport dElectricite SADIR
0%
JGB 1.6 06/20/30
0%
Thermo Fisher Scientific Inc.
0%
BPCEGP 2 3/4 11/30/27
0%
WKLNA 2 7/8 03/21/23
0%
Enagas Financiaciones SAU
0%
ACACB 4 01/17/22
0%
Province of Ontario Canada
0%
VALEBZ 3 3/4 01/10/23
0%
POLAND 1 1/2 09/09/25
0%
Heineken NV
0%
Province of New Brunswick Canada
0%
BNP Paribas SA
0%
innogy Finance BV
0%
Ford Credit Canada Co.
0%
BNP Paribas SA
0%
Danone SA
0%
OKB 2 7/8 02/25/30
0%
Anheuser-Busch InBev SA/NV
0%
BNP Paribas SA
0%
AIB Group plc
0%
EUROF 4 10/27/21
0%
European Investment Bank
0%
Cadent Finance plc
0%
ANNGR 1 1/2 03/31/25
0%
AAPL 0 3/4 02/25/30
0%
Muenchener Hypothekenbank eG
0%
UniCredit Bank AG
0%
Italgas SPA
0%
Province of Nova Scotia Canada
0%
ICO 6 03/08/21
0%
ENIIM 1 1/2 01/17/27
0%
London & Quadrant Housing Trust
0%
Mexico Government International Bond
0%
City of Montreal Canada
0%
Kreditanstalt fuer Wiederaufbau
0%
La Banque Postale Home Loan SFH SA
0%
ASPR 4.674 03/31/40
0%
BNG 2 1/4 08/30/22
0%
TELNO 2 3/4 06/27/22
0%
Transurban Finance Co. Pty Ltd.
0%
WFC 1 5/8 06/02/25
0%
Stedin Holding NV
0%
Discovery Communications LLC
0%
K 1 1/4 03/10/25
0%
BFCM 0.75 7/17/2025
0%
ORBCAP 3 1/2 03/24/45
0%
Fidelity National Information Services Inc.
0%
TransCanada PipeLines Ltd.
0%
AGFRNC 1 01/31/28
0%
BNG Bank NV
0%
Molnlycke Holding AB
0%
Enel Finance International NV
0%
NAB 1 7/8 01/13/23
0%
BYLAN 1 5/8 04/18/23
0%
EIB 3 09/28/22
0%
Cie de Saint-Gobain
0%
Wells Fargo & Co.
0%
Unibail-Rodamco-Westfield SE
0%
EUROF 3 05/22/24
0%
American Honda Finance Corp.
0%
LBPSFH 2 3/8 01/15/24
0%
Cassa Depositi e Prestiti SPA
0%
NIBC Bank NV
0%
Fair Hydro Trust
0%
ABNANV 4 1/4 04/06/21
0%
TKAAV 3 1/8 12/03/21
0%
Mapfre SA
0%
Fortum Oyj
0%
Skandinaviska Enskilda Banken AB
0%
BNG Bank NV
0%
Credit Suisse Group AG
0%
BNG Bank NV
0%
EIB 2 3/4 09/15/21
0%
HTHROW 6.45 12/10/31
0%
Kraft Heinz Foods Co.
0%
BNG Bank NV
0%
NAV Canada
0%
GlaxoSmithKline Capital plc
0%
Commerzbank AG
0%
KBN 3.4 07/24/28
0%
Prologis LP
0%
MERYFP 1.787 03/31/23
0%
NRW 1 3/8 05/16/22
0%
ADPFP 1 1/2 07/24/23
0%
Province of Saskatchewan Canada
0%
Digital Stout Holding LLC
0%
CARPP 1 03/25/27
0%
TransCanada PipeLines Ltd.
0%
BNPPCB 0 7/8 11/14/24
0%
UBS Group AG
0%
Autostrade per lItalia SPA
0%
GE 6.025 03/01/38
0%
ANNGR 1 1/2 06/10/26
0%
EPCOR Utilities Inc.
0%
SOCSCF 4 1/4 02/03/23
0%
Vinci SA
0%
Municipality Finance plc
0%
Province of Ontario Canada
0%
STOCKL 0 3/4 02/26/25
0%
Cassa Depositi e Prestiti SPA
0%
Credit Agricole Home Loan SFH SA
0%
CPI Property Group SA
0%
Grand City Properties SA
0%
BP Capital Markets plc
0%
Province of Manitoba Canada
0%
RTOLN 0.95 11/22/24
0%
Bank of America Corp.
0%
Phoenix Group Holdings plc
0%
SSELN 4 5/8 02/20/37
0%
SUMIBK 1 01/19/22
0%
CABKSM 3 5/8 01/18/21
0%
Evonik Finance BV
0%
NEDWBK 3 1/2 01/14/21
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
BBVASM 3 1/2 01/24/21
0%
BPCECB 0 5/8 09/22/27
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
BPCE SFH SA
0%
RENTEN 1 1/4 05/20/22
0%
407 International Inc.
0%
Sveriges Sakerstallda Obligationer AB
0%
DNBNO 0 5/8 01/14/26
0%
EDF 4 1/8 03/25/27
0%
ASB Finance Ltd./London
0%
European Financial Stability Facility
0%
DZ HYP AG
0%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0%
ENELIM 5 5/8 08/14/24
0%
Commerzbank AG
0%
JGB 2 12/20/33
0%
Province of British Columbia Canada
0%
Loblaw Cos. Ltd.
0%
EUROCR 0 7/8 05/27/24
0%
BADWUR 1 07/18/22
0%
BNZ International Funding Ltd./London
0%
Region of Ile de France
0%
Tesco Property Finance 2 PLC
0%
VIEFP 0.927 01/04/29
0%
Cassa Depositi e Prestiti SPA
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
Republic of Poland Government International Bond
0%
National Australia Bank Ltd.
0%
Province of Newfoundland and Labrador Canada
0%
Engie SA
0%
Shell International Finance BV
0%
BNP Paribas SA
0%
KUTXAB 1 3/4 05/27/21
0%
FRLBP 1 10/16/24
0%
Statnett SF
0%
Swedbank AB
0%
Asian Development Bank
0%
Dexia Credit Local SA
0%
CZGB 4.85 11/26/57
0%
BACR 2 1/8 02/24/21
0%
SEB 0 3/4 06/16/22
0%
Unibail-Rodamco-Westfield SE
0%
Skandinaviska Enskilda Banken AB
0%
Cooperatieve Rabobank UA
0%
Credit Agricole SA/London
0%
Cie de Financement Foncier SA
0%
BACA 1 3/8 05/26/21
0%
BASF SE
0%
Swedbank Hypotek AB
0%
Svenska Handelsbanken AB
0%
Banca Monte dei Paschi di Siena SPA
0%
Wells Fargo & Co.
0%
SOCGEN 0 3/4 05/26/23
0%
NACN 1 1/2 03/25/21
0%
FLEMSH 0 3/8 10/13/26
0%
Unione di Banche Italiane SPA
0%
Hera SPA
0%
Stadshypotek AB
0%
VZ 1 3/8 11/02/28
0%
UBS 1 3/8 04/16/21
0%
F 1 7/8 06/24/21
0%
ABIBB 2 7/8 09/25/24
0%
LANDER 1 1/2 01/29/21
0%
NACN 0 3/8 01/15/24
0%
MUFG 0 7/8 03/11/22
0%
Novartis Finance SA
0%
Japan Government Twenty Year Bond
0%
Japan Finance Organization for Municipalities
0%
CAFFIL 0 1/2 04/13/22
0%
INGDIB 0 1/4 11/16/26
0%
MIZUHO 0.956 10/16/24
0%
WSTP 0 5/8 11/22/24
0%
BYLAN 0.35 12/01/22
0%
ING-DiBa AG
0%
CRHID 1 3/8 09/30/22
0%
ANZ New Zealand Intl Ltd./London
0%
BACRED 1 5/8 01/19/21
0%
UNITE USAF II plc
0%
Nordea Mortgage Bank plc
0%
BPER Banca
0%
Japan Government Twenty Year Bond
0%
ISPIM 0 5/8 01/20/22
0%
DBS Group Holdings Ltd.
0%
KBC 0.45 01/22/22
0%
Corp Andina de Fomento
0%
PG 1.2 10/30/28
0%
BNG 5 1/4 05/20/24
0%
BNP Paribas SA
0%
NORD/LB Luxembourg SA Covered Bond Bank
0%
HSBC SFH France SA
0%
RHIPAL 0 1/2 09/03/21
0%
SWEDA 0 3/8 03/11/22
0%
TOYOTA 1 03/09/21
0%
Sveriges Sakerstallda Obligationer AB
0%
Next Group plc
0%
NRW Bank
0%
Microsoft Corp.
0%
KBC Group NV
0%
UNEDIC ASSEO
0%
Slovakia Government Bond
0%
Toromont Industries Ltd.
0%
Berlin Hyp AG
0%
Aareal Bank AG
0%
SABSM 0 7/8 03/05/23
0%
AbbVie Inc.
0%
TD 0 1/4 04/27/22
0%
Total Capital International SA
0%
Pembina Pipeline Corp.
0%
Vivendi SA
0%
LBPSFH 0.175 04/22/22
0%
Verizon Communications Inc.
0%
DB 0 1/4 08/31/28
0%
Tokyo Metropolitan Government
0%
OP Mortgage Bank
0%
Landesbank Baden-Wuerttemberg
0%
CMZB 0.05 07/11/24
0%
Deutsche Hypothekenbank AG
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
ING-DiBa AG
0%
Credit Agricole Home Loan SFH SA
0%
Toronto-Dominion Bank
0%
Development Bank of Japan Inc.
0%
BNG 5.2 12/07/28
0%
Volkswagen International Finance NV
0%
Dexia Credit Local SA
0%
SBAB Bank AB
0%
HVB 0 1/8 04/09/21
0%
Toronto-Dominion Bank
0%
Banque Federative du Credit Mutuel SA
0%
Japan Finance Organization for Municipalities
0%
PFZENT 0.7 03/04/39
0%
KBBS 0 3/8 08/10/23
0%
Caixa Geral de Depositos SA
0%
Koninklijke KPN NV
0%
INVPLN 4 1/2 05/05/22
0%
CB 1.4 06/15/31
0%
CAFFIL 5 3/8 07/08/24
0%
Enel Finance International NV
0%
City of Montreal Canada
0%
Medtronic Global Holdings SCA
0%
Belfius Bank SA
0%
VOD 5.9 11/26/32
0%
Province of Manitoba Canada
0%
Blackstone Property Partners Europe Holdings Sarl
0%
JAPEXP 0.16 11/30/27
0%
ABNANV 6 3/8 04/27/21
0%
La Poste SA
0%
LHNVX 2 1/4 05/26/28
0%
Japan Finance Organization for Municipalities
0%
Electricite de France SA
0%
PostNL NV
0%
TELUS Corp.
0%
Heathrow Funding Ltd.
0%
Manchester Airport Group Funding plc
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
Greater Toronto Airports Authority
0%
Deutsche Telekom International Finance BV
0%
Origin Energy Finance Ltd.
0%
LONQUA 5.486 06/15/42
0%
Autostrade per lItalia SPA
0%
ASB Finance Ltd./London
0%
Danske Bank A/S
0%
State of Hesse
0%
BPCE SFH SA
0%
Societe Generale SA
0%
METEXC 0.09 09/20/22
0%
East Nippon Expressway Co. Ltd.
0%
United Technologies Corp.
0%
Dassault Systemes SE
0%
ABESM 0 5/8 07/15/25
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Bpifrance Financement SA
0%
Korea Housing Finance Corp.
0%
HSBC Holdings plc
0%
Choice Properties REIT
0%
bcIMC Realty Corp.
0%
SLOREP 4 5/8 09/09/24
0%
WESAIR 5 1/2 03/25/21
0%
National Grid Electricity Transmission plc
0%
Credit Agricole SA
0%
STERV 2 1/2 06/07/27
0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0%
Financement-Quebec
0%
South Eastern Power Networks plc
0%
Hongkong & Shanghai Banking Corp. Ltd.
0%
JAPEXP 0.509 05/30/25
0%
Bank of America Corp.
0%
UU 5 3/4 03/25/22
0%
REPHUN 1 3/4 10/10/27
0%
Bank of Montreal
0%
Vodafone Group plc
0%
EP Infrastructure AS
0%
Kazakhstan Government International Bond
0%
Atlas Copco AB
0%
Siemens Financieringsmaatschappij NV
0%
RTE Reseau de Transport dElectricite SADIR
0%
Belfius Bank SA
0%
PFZENT 0 1/2 04/30/30
0%
Province of Manitoba Canada
0%
Mizuho Financial Group Inc.
0%
AGN 0 1/2 06/01/21
0%
Stadshypotek AB
0%
Southern Water Services Finance Ltd.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
PPL 3 7/8 10/17/24
0%
ATLIM 6 1/4 06/09/22
0%
CAF 0 1/2 01/25/22
0%
PFZENT 0 1/2 07/28/25
0%
Swedbank AB
0%
Boston Scientific Corp.
0%
MEX 2 3/8 04/09/21
0%
ACAFP 3 1/8 02/05/26
0%
Talanx Finanz Luxembourg SA
0%
Great Places Housing Group Ltd.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
AAPL 3.7 08/28/22
0%
EOANGR 0.35 02/28/30
0%
Thermo Fisher Scientific Inc.
0%
NAB 5 03/11/24
0%
General Motors Financial of Canada Ltd.
0%
PSHYPO 0 3/8 10/15/25
0%
KFW 2.8 02/17/21
0%
MGS 4.232 06/30/31
0%
AP Moller - Maersk A/S
0%
Basellandschaftliche Kantonalbank
0%
Gatwick Funding Ltd.
0%
Westcoast Energy Inc.
0%
GE 6 1/4 05/05/38
0%
HGB 2 1/2 10/24/24
0%
United Parcel Service Inc.
0%
Cooperatieve Rabobank UA
0%
Commerzbank AG
0%
GENEVA 0.4 04/28/36
0%
Bell Canada Inc.
0%
PerkinElmer Inc.
0%
Thailand Government Bond
0%
Toyota Motor Credit Corp.
0%
BNP 1 1/8 08/16/22
0%
IBM 2 7/8 11/07/25
0%
Zuercher Kantonalbank
0%
JAB Holdings BV
0%
Hydro One Inc.
0%
FRPTT 2 3/4 11/26/24
0%
HSBC Holdings plc
0%
Intel Corp.
0%
Nordea Bank Abp
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
SANTAN 1 3/8 07/31/24
0%
Inmobiliaria Colonial Socimi SA
0%
Japan Expressway Holding and Debt Repayment Agency
0%
RENTEN 0 5/8 12/15/22
0%
Toronto-Dominion Bank
0%
Intesa Sanpaolo SPA
0%
Skandinaviska Enskilda Banken AB
0%
Gazprom PJSC Via Gaz Capital SA
0%
THRGN 0 1/2 05/12/25
0%
RABOBK 1 1/2 04/26/38
0%
Basler Kantonalbank
0%
VW 5 1/8 PERP
0%
Zuercher Kantonalbank
0%
BRK 2 5/8 06/19/59
0%
Argentum Netherlands BV for Swiss Life AG
0%
AFDB 4 3/4 03/06/24
0%
NACN 0 09/29/23
0%
BNG Bank NV
0%
Parker-Hannifin Corp.
0%
Enbridge Gas Inc.
0%
DT 2 1/4 03/29/39
0%
BRK 1.3 03/15/24
0%
SSELN 6 1/4 08/27/38
0%
Industrial & Commercial Bank of China Ltd./Singapore
0%
Canadian Imperial Bank of Commerce
0%
Shinhan Bank Co. Ltd.
0%
Porterbrook Rail Finance Ltd.
0%
Lower Mattagami Energy LP
0%
Kommunekredit
0%
Omnicom Finance Holdings plc
0%
HITTFP 2 1/4 03/24/25
0%
INDON 1.45 09/18/26
0%
KBN 5 1/4 07/15/24
0%
NTGYSM 1 1/8 04/11/24
0%
AAPL 1 5/8 11/10/26
0%
Legal & General Group plc
0%
Province of Manitoba Canada
0%
City of Montreal Canada
0%
Rogers Communications Inc.
0%
Babcock International Group plc
0%
Agence Francaise de Developpement EPIC
0%
Province of New Brunswick Canada
0%
BARUK 4 1/4 01/12/22
0%
AFDB 4 1/2 06/02/26
0%
Unione di Banche Italiane SPA
0%
BMY 1 3/4 05/15/35
0%
Hospital Infrastructure Partners NOH Partnership
0%
Russian Federal Bond - OFZ
0%
Rl Finance Bonds No 3 plc
0%
JGB 1 03/20/23
0%
LLOYDS 4 7/8 03/30/27
0%
T 4.6 09/19/28
0%
DBHNGR 3 03/08/24
0%
Bankia SA
0%
TOYOTA 3.1 05/19/22
0%
Deutsche Boerse AG
0%
MUFG 1.95 11/12/2025
0%
VZ 4 1/2 08/17/27
0%
ABN AMRO Bank NV
0%
RABOBK 3 1/8 09/15/26
0%
American International Group Inc.
0%
CPPIB Capital Inc.
0%
KPN 5 3/4 09/17/29
0%
ANVAU 3 02/13/24
0%
407 International Inc.
0%
JGB 1.9 03/20/24
0%
Tesco Property Finance 1 PLC
0%
Province of Alberta Canada
0%
RENTEN 2.6 03/23/27
0%
Republic of Poland Government International Bond
0%
Ford Motor Credit Co. LLC
0%
PSP Capital Inc.
0%
NTGYSM 2 7/8 03/11/24
0%
WELLTR 4 05/09/59
0%
AltaLink LP
0%
South Australian Government Financing Authority
0%
IHGLN 3 7/8 11/28/22
0%
Metro Inc./CN
0%
EUROGR 1 7/8 06/10/25
0%
IGM Financial Inc.
0%
Illinois Tool Works Inc.
0%
Enbridge Pipelines Inc.
0%
Japan Government Thirty Year Bond
0%
Carmila SA
0%
Romanian Government International Bond
0%
City of Toronto Canada
0%
International Bank for Reconstruction & Development
0%
NRW 0 3/8 02/16/23
0%
THAIGB 5 1/2 03/13/23
0%
WPC 2 1/4 04/09/26
0%
Urenco Finance NV
0%
Swiss Re Finance Luxembourg SA
0%
ENGIFP 3 02/01/23
0%
Province of Nova Scotia Canada
0%
BKNG 2 3/8 09/23/24
0%
Aviva plc
0%
GENEVA 2 1/4 02/22/21
0%
TransCanada PipeLines Ltd.
0%
BPCEGP 5 1/4 04/16/29
0%
BGOSK 1 3/4 05/06/26
0%
Greater Toronto Airports Authority
0%
Hydro One Inc.
0%
CU Inc.
0%
BNP 2 5/8 10/14/27
0%
America Movil SAB de CV
0%
Nouvelle Autoroute 30 Financement Inc.
0%
Municipal Finance Authority of British Columbia
0%
City of Montreal Canada
0%
Akzo Nobel NV
0%
Manulife Bank of Canada
0%
ERSTBK 0 5/8 01/19/23
0%
Redexis Gas Finance BV
0%
Hydro One Inc.
0%
McKesson Corp.
0%
Husky Energy Inc.
0%
Incommunities Treasury plc
0%
Japan Highway Public Corp.
0%
COLSM 2 4/17/2026
0%
TOTAL 2 1/8 03/15/23
0%
HESSEN 1 3/8 06/10/24
0%
ADPFP 1 1/2 04/07/25
0%
KBCBB 0 3/4 10/18/23
0%
Mexico Government International Bond
0%
Basler Kantonalbank
0%
Municipal Finance Authority of British Columbia
0%
HSBC 6 3/4 09/11/28
0%
Rogers Communications Inc.
0%
Kommunalbanken AS
0%
Martlet Homes Ltd.
0%
Volkswagen Financial Services NV
0%
DBHNGR 2 3/4 03/19/29
0%
SACHAN 1 5/8 04/25/23
0%
Anglian Water Services Financing plc
0%
FRLBP 2 3/4 11/19/27
0%
Telefonica Emisiones SA
0%
LGB 2 1/4 03/21/22
0%
Hydro One Inc.
0%
International Bank for Reconstruction & Development
0%
Hydro-Quebec
0%
RESONA 1.78 03/15/22
0%
Major Joint Local Government Bond
0%
Severn Trent Utilities Finance plc
0%
SUMITR 1.62 03/22/22
0%
Development Bank of Japan Inc.
0%
PG 0 5/8 10/30/24
0%
CABKSM 2 3/4 07/14/28
0%
JAPEXP 0.839 07/29/22
0%
Scentre Group Trust 1
0%
JAPEXP 0.693 12/28/23
0%
Tokyo Metropolitan Government
0%
Wells Fargo & Co.
0%
SELP Finance Sarl
0%
Province of Manitoba Canada
0%
Major Joint Local Government Bond
0%
Tokyo Metropolitan Government
0%
DB 0 10/15/26
0%
Chubb INA Holdings Inc.
0%
OMV AG
0%
PX 1.2 02/12/24
0%
Gemeinsame Deutsche Bundeslaender
0%
VZ 3 1/2 02/17/23
0%
JFM 0.678 03/28/23
0%
407 International Inc.
0%
FLEMSH 1 7/8 06/02/42
0%
TMX Group Ltd.
0%
City of Toronto Canada
0%
Vesteda Finance BV
0%
Tokyo Metropolitan Government
0%
Major Joint Local Government Bond
0%
Procter & Gamble Co.
0%
RFLBNI 2 1/8 09/12/22
0%
Major Joint Local Government Bond
0%
NTT 1.02 09/17/21
0%
UKPONE 5 3/4 03/08/24
0%
A2A SPA
0%
Housing & Development Board
0%
NDB 3 1/4 01/18/21
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
GELF Bond Issuer I SA
0%
UMG Groupe VYV
0%
MONTE 2 7/8 04/16/21
0%
Northumbrian Water Finance plc
0%
BPCEGP 2 3/4 07/08/26
0%
African Development Bank
0%
ENGIFP 3 7/8 PERP
0%
GMGAU 1 3/8 09/27/25
0%
HSBC Holdings plc
0%
BMW Finance NV
0%
Anheuser-Busch InBev Finance Inc.
0%
Q 0 7/8 07/05/28
0%
ACS Servicios Comunicaciones y Energia SL
0%
Heimstaden Bostad AB
0%
East Nippon Expressway Co. Ltd.
0%
WESEXP 0.09 09/20/22
0%
General Electric Co.
0%
East Nippon Expressway Co. Ltd.
0%
Metropolitan Expressway Co. Ltd.
0%
Credit Agricole SA
0%
CPPIB Capital Inc.
0%
British Telecommunications plc
0%
Friends Life Holdings plc
0%
Toronto Hydro Corp.
0%
Labrador-Island Link Funding Trust
0%
EUROCR 0 7/8 10/01/21
0%
Toronto-Dominion Bank
0%
State of North Rhine-Westphalia Germany
0%
LLOYDS 4 1/2 03/18/30
0%
TOTAL 2 1/8 11/19/21
0%
55 Ontario School Board Trust
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0%
LLOYDS 6 1/2 09/17/40
0%
LONQUA 5 1/2 01/27/40
0%
RABOBK 4 09/19/22
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
LGB 3 3/8 05/18/20
0%
SpareBank 1 SR-Bank ASA
0%
AT&T Inc.
0%
AFDB 0 1/8 10/07/26
0%
UKPONE 5 5/8 09/30/30
0%
South Australian Government Financing Authority
0%
CMZB 0 1/4 01/26/22
0%
IBM 0 1/2 09/07/21
0%
ABN AMRO Bank NV
0%
Aroundtown SA
0%
UNIQA Insurance Group AG
0%
RY 0 1/8 03/11/21
0%
Xylem Inc./NY
0%
BNP Paribas SA
0%
EnBW Energie Baden-Wuerttemberg AG
0%
PNHAU 5 1/4 05/19/25
0%
Bouygues SA
0%
Nova Scotia Power Inc.
0%
BAC 4 1/4 12/10/26
0%
Province of Quebec Canada
0%
AT&T Inc.
0%
London Power Networks plc
0%
CU Inc.
0%
LLOYDS 1 3/4 03/31/22
0%
La Banque Postale SA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Affordable Housing Finance plc
0%
Peugeot SA
0%
Annington Funding plc
0%
Pension Insurance Corp. plc
0%
ADRIT 3 1/4 02/20/21
0%
SLOVGB 3 5/8 01/16/29
0%
LGEN 5 1/2 06/27/64
0%
Electricite de France SA
0%
Meadowhall Finance PLC
0%
Hannover Rueck SE
0%
Romanian Government International Bond
0%
Akzo Nobel NV
0%
BPCE SA
0%
HSBC Holdings plc
0%
DANPEN 4 3/8 09/29/45
0%
BARY 2 3/8 05/24/24
0%
AT&T Inc.
0%
SGSPAA 2 06/30/22
0%
Labrador-Island Link Funding Trust
0%
AusNet Services Holdings Pty Ltd.
0%
General Electric Co.
0%
Alberta Powerline LP
0%
Australia & New Zealand Banking Group Ltd.
0%
Vinci SA
0%
GE Capital Canada Funding Co.
0%
Deutsche Bank AG
0%
Bank of Montreal
0%
Brookfield Property Finance ULC
0%
Aon plc
0%
Toronto Hydro Corp.
0%
Toronto-Dominion Bank
0%
EUROFIMA
0%
CPUK Finance Ltd.
0%
PFZENT 1 1/4 02/03/22
0%
F 0.869 09/13/21
0%
ABN AMRO Bank NV
0%
TEL 1.1 03/01/23
0%
MEX 4 03/15/15
0%
ASIA 2 3/4 01/19/22
0%
OMC 0.8 07/08/27
0%
Brookfield Renewable Partners ULC
0%
Telia Co. AB
0%
BHP Billiton Finance Ltd.
0%
GENEVA 1 5/8 07/30/29
0%
CPUK Finance Ltd.
0%
Stryker Corp.
0%
Raiffeisen-Landesbank Steiermark AG
0%
STEDIN 3 1/4 PERP
0%
TOKYO 0.7 09/20/23
0%
Brookfield Renewable Partners ULC
0%
Export Development Canada
0%
Cooperatieve Rabobank UA
0%
TransCanada PipeLines Ltd.
0%
European Investment Bank
0%
Municipal Finance Authority of British Columbia
0%
Enbridge Pipelines Inc.
0%
Coca-Cola Co.
0%
PepsiCo Inc.
0%
Republic of Poland Government International Bond
0%
International Bank for Reconstruction & Development
0%
THFC Funding No 2 plc
0%
TransCanada PipeLines Ltd.
0%
ING Bank NV
0%
Medtronic Global Holdings SCA
0%
Flowserve Corp.
0%
TEMASE 5 1/8 07/26/40
0%
NEGANV 3 5/8 10/13/21
0%
ASB Finance Ltd./London
0%
TransCanada PipeLines Ltd.
0%
DXC Technology Co.
0%
Nordic Investment Bank
0%
City of Winnipeg Canada
0%
Abertis Infraestructuras SA
0%
Korea Gas Corp.
0%
Province of British Columbia Canada
0%
BNG 3 1/2 07/19/27
0%
Pension Insurance Corp. plc
0%
Enbridge Pipelines Inc.
0%
H&R REIT
0%
CNALN 7 09/19/33
0%
Whirlpool Finance Luxembourg Sarl
0%
Autoroutes du Sud de la France SA
0%
Province of Nova Scotia Canada
0%
Dexia Credit Local SA
0%
Brenntag Finance BV
0%
CBGLN 3 7/8 06/27/21
0%
FGPLN 6 7/8 09/18/24
0%
MQGAU 1 1/8 01/20/22
0%
Province of New Brunswick Canada
0%
Landwirtschaftliche Rentenbank
0%
Canal de Isabel II Gestion SA
0%
First Capital REIT
0%
Telefonica Emisiones SA
0%
SWISS 2 04/28/21
0%
BP Capital Markets plc
0%
GS 1 05/24/21
0%
PEMEX 8 1/4 06/02/22
0%
IBRD 4 5/8 10/06/21
0%
Flemish Community
0%
Kennedy Wilson Europe Real Estate Ltd.
0%
MRK 1 7/8 10/15/26
0%
Fairfax Financial Holdings Ltd.
0%
Belfius Bank SA
0%
Canada Housing Trust No 1
0%
United Utilities Water Finance plc
0%
Bruce Power LP
0%
Bell Canada Inc.
0%
CAFFIL 1 1/8 09/09/25
0%
MTNA 0.95 01/17/23
0%
Vodafone Group plc
0%
OMV AG
0%
GE Capital European Funding Unlimited Co.
0%
United Parcel Service Inc.
0%
Province of Quebec Canada
0%
New South Wales Treasury Corp.
0%
Province of Manitoba Canada
0%
Housing & Development Board
0%
OMVAV 3 1/2 09/27/27
0%
Legal & General Group plc
0%
Fidelity National Information Services Inc.
0%
Verizon Communications Inc.
0%
PSHYPO 2 3/8 01/25/24
0%
Enbridge Inc.
0%
Metropolitan Life Global Funding I
0%
City of Montreal Canada
0%
LGB 2 1/4 03/19/28
0%
OBND 2 1/4 05/28/29
0%
Deutsche Hypothekenbank AG
0%
Autostrade per lItalia SPA
0%
Pfizer Inc.
0%
SRUUCN 3.834 12/21/27
0%
Schlumberger Finance France SAS
0%
Volkswagen Financial Services NV
0%
CFF 5 1/2 01/26/27
0%
OPB Finance Trust
0%
SANEF SA
0%
FCA Bank SpA/Ireland
0%
Fidelity National Information Services Inc.
0%
BGARIA 2 5/8 03/26/27
0%
Federation des Caisses Desjardins du Quebec
0%
ESM 2 1/8 11/20/23
0%
Industrial Alliance Insurance & Financial Services Inc.
0%
Canadian National Railway Co.
0%
Credit Mutuel Arkea SA
0%
TransCanada PipeLines Ltd.
0%
Laurentian Bank of Canada
0%
Anglian Water Services Financing plc
0%
ACEIM 2 5/8 07/15/24
0%
Manufacturers Life Insurance Co.
0%
Medtronic Global Holdings SCA
0%
Wells Fargo & Co.
0%
GBHK 2.22 08/07/24
0%
OMERS Realty Corp.
0%
Regional Municipality of York
0%
Brookfield Infrastructure Finance ULC
0%
Manulife Financial Corp.
0%
Enbridge Gas Inc.
0%
Australian Capital Territory
0%
Connect Plus M25 Issuer PLC
0%
Province of Alberta Canada
0%
Housing & Development Board
0%
South Australian Government Financing Authority
0%
Citigroup Inc.
0%
Apple Inc.
0%
RAC Bond Co. plc
0%
Romanian Government International Bond
0%
Bank of Nova Scotia
0%
Bank of Nova Scotia
0%
Slovakia Government Bond
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Abertis Infraestructuras SA
0%
Danske Bank A/S
0%
Scotiabank Capital Trust
0%
BNG 1 1/2 03/29/38
0%
Air Products & Chemicals Inc.
0%
Pembina Pipeline Corp.
0%
City of Toronto Canada
0%
InPower BC General Partnership
0%
Artesian Finance II plc
0%
Enbridge Inc.
0%
ALVGR 3 03/13/28
0%
QTC 6 1/2 03/14/33
0%
Emirates Telecommunications Group Co. PJSC
0%
Enbridge Pipelines Inc.
0%
INDOGB 8 3/8 03/15/34
0%
Bank of Montreal
0%
Deutsche Bank AG
0%
Province of Newfoundland and Labrador Canada
0%
China Development Bank
0%
Inter Pipeline Ltd.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Molson Coors International LP
0%
Electricite de France SA
0%
Honda Canada Finance Inc.
0%
JAPEXP 0.414 02/28/25
0%
Wells Fargo & Co.
0%
Inter Pipeline Ltd.
0%
Inter Pipeline Ltd.
0%
AIMCo Realty Investors LP
0%
John Deere Canada Funding Inc.
0%
National Bank of Canada
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Ford Credit Canada Co.
0%
Province of Saskatchewan Canada
0%
Province of Manitoba Canada
0%
Regional Municipality of York
0%
Japan Highway Public Corp.
0%
Daimler Canada Finance Inc.
0%
LOFINA 3.9 10/15/25
0%
IBESM 3 01/31/22
0%
Total Capital International SA
0%
PROXBB 2 3/8 04/04/24
0%
Ausgrid Finance Pty Ltd.
0%
Credit Agricole Assurances SA
0%
ABN AMRO Bank NV
0%
HGB 6 3/4 10/22/28
0%
VW 2 03/26/21
0%
Toronto Hydro Corp.
0%
FLEMSH 1 1/2 07/12/38
0%
Western Australian Treasury Corp.
0%
JTMUNI 0.674 05/24/24
0%
Santander Consumer Finance SA
0%
NRW 2 10/15/25
0%
New Zealand Local Government Funding Agency Bond
0%
Deutsche Bank AG
0%
BERGER 1 1/2 01/21/21
0%
AT&T Inc.
0%
DBJJP 0.45 03/13/25
0%
ADJGR 1 1/2 07/26/24
0%
Daiichi Sankyo Co. Ltd.
0%
MUBAUH 3 5/8 05/30/23
0%
LLOYDS 4 1/4 11/22/27
0%
JTMUNI 0.72 12/22/22
0%
Major Joint Local Government Bond
0%
Labrador-Island Link Funding Trust
0%
EDF 3 7/8 01/18/22
0%
Bank of America Corp.
0%
UNEDIC 2 3/8 05/25/24
0%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.
0%
DT 4 1/4 07/13/22
0%
JAPEXP 0.32 01/31/25
0%
DSM 1 04/09/25
0%
PSHYPO 2 3/4 12/15/26
0%
BERTEL 3 1/2 04/23/75
0%
NWENET 8 7/8 03/25/26
0%
Canada Post Corp.
0%
Japan Government Twenty Year Bond
0%
Coca-Cola European Partners plc
0%
SUFP 0 7/8 03/11/25
0%
Major Joint Local Government Bond
0%
BBVASM 2 1/4 06/12/24
0%
Suez
0%
UTX 1 1/4 05/22/23
0%
Hydro One Inc.
0%
Panasonic Corp.
0%
Vonovia Finance BV
0%
MET 5 3/8 12/09/24
0%
TELUS Corp.
0%
Johnson Controls International plc
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Malaysia Government Bond
0%
PPL 5 1/4 01/17/23
0%
Kazakhstan Government International Bond
0%
Province of Saskatchewan Canada
0%
Mitsubishi UFJ Financial Group Inc.
0%
Coca-Cola Co.
0%
Enbridge Inc.
0%
GPPS 4 3/8 01/18/22
0%
CAFFIL 4 1/4 01/26/22
0%
FLUVIU 2 7/8 10/09/23
0%
UCGIM 5 10/31/21
0%
Society of Lloyds
0%
Shoko Chukin Bank Ltd.
0%
SCTWID 5 1/2 06/16/23
0%
Nestle Finance International Ltd.
0%
AMXLMM 5 10/27/26
0%
Deutsche Bahn Finance GMBH
0%
SVTLN 3 5/8 01/16/26
0%
Motability Operations Group plc
0%
TELIAS 4 3/4 11/16/21
0%
Israel Government International Bond
0%
ENIIM 1 5/8 05/17/28
0%
Nats En Route PLC
0%
NWIDE 4 5/8 02/08/21
0%
Canadian Western Bank
0%
La Mondiale SAM
0%
OMERS Realty Corp.
0%
DH Europe Finance II Sarl
0%
Enel SPA
0%
JAPEXP 2.96 03/19/46
0%
BYLABO 1 3/4 04/24/24
0%
MDT 1 1/8 03/07/27
0%
CT REIT
0%
Moodys Corp.
0%
Canadian Western Bank
0%
Corp Nacional del Cobre de Chile
0%
JPM 2 3/4 02/01/23
0%
CADES 2 1/2 10/25/22
0%
VIEFP 4.247 01/06/21
0%
AZJAU 2 09/18/24
0%
Bank of America Corp.
0%
Electricite de France SA
0%
ITW 1 1/4 05/22/23
0%
ZURICH 1 1/4 12/03/32
0%
Pernod Ricard SA
0%
Aeroports de Montreal
0%
Citigroup Inc.
0%
WESAU 2 3/4 08/02/22
0%
Affinity Water Finance plc
0%
City of Montreal Canada
0%
BAT International Finance plc
0%
Logicor Financing Sarl
0%
Altria Group Inc.
0%
Enel Finance International NV
0%
TELUS Corp.
0%
HETAR 2 3/8 12/13/22
0%
Royal Bank of Canada
0%
Bayerische Landesbank
0%
ADMLN 5 1/2 07/25/24
0%
FortisAlberta Inc.
0%
HESSEN 1 3/4 01/20/23
0%
TCLAU 1 7/8 09/16/24
0%
CAJAMA 1 1/4 01/26/22
0%
ROLLS 3 3/8 06/18/26
0%
BACR 6 01/14/21
0%
Landwirtschaftliche Rentenbank
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Blackstone Property Partners Europe Holdings Sarl
0%
Concordia University/Canada
0%
Commonwealth Bank of Australia
0%
BAC 1 3/8 03/26/25
0%
Auchan Holding SA
0%
MS 1 7/8 03/30/23
0%
HGB 3 1/4 10/22/31
0%
PEP 1 3/4 04/28/21
0%
Digital Stout Holding LLC
0%
Dollarama Inc.
0%
Russian Railways Via RZD Capital plc
0%
JAB Holdings BV
0%
Aviva plc
0%
City of Ottawa Ontario
0%
DNBNO 4 3/8 02/24/21
0%
ADPFP 1 1/8 06/18/34
0%
Hydro-Quebec
0%
Toyota Credit Canada Inc.
0%
Regie Autonome des Transports Parisiens
0%
ENIIM 2 5/8 11/22/21
0%
MEX 1 5/8 03/06/24
0%
BGARIA 2 03/26/22
0%
SpareBank 1 SMN
0%
Citigroup Inc.
0%
Bank of Nova Scotia
0%
PFZENT 2 10/30/2025
0%
Province of Newfoundland and Labrador Canada
0%
Danske Bank A/S
0%
KKR Group Finance Co. V LLC
0%
EnBW Energie Baden-Wuerttemberg AG
0%
PPL 5 3/4 03/23/40
0%
Republic of Poland Government International Bond
0%
AltaLink LP
0%
Eutelsat SA
0%
Romanian Government International Bond
0%
Cordelio Amalco GP I
0%
Dexia Credit Local SA
0%
International Business Machines Corp.
0%
JFM 0.668 03/17/23
0%
NRW 0 1/2 03/11/25
0%
Emirates NBD Bank PJSC
0%
Province of British Columbia Canada
0%
CAIXAB 1 5/8 04/21/22
0%
SECUSS 2 5/8 02/22/21
0%
ACACB 0 5/8 09/11/23
0%
PFZENT 1 3/8 11/05/27
0%
Stadshypotek AB
0%
JCI 1 09/15/23
0%
URENCO 2 1/2 02/15/21
0%
Banco Bilbao Vizcaya Argentaria SA
0%
RAGB 6 1/4 07/15/27
0%
Municipal Finance Authority of British Columbia
0%
London & Quadrant Housing Trust
0%
Ryanair DAC
0%
OPBANK 2 03/03/21
0%
MAGAIR 4 3/4 03/31/34
0%
Procter & Gamble Co.
0%
ABIBB 9 3/4 07/30/24
0%
Honda Canada Finance Inc.
0%
BMW International Investment BV
0%
Assicurazioni Generali SPA
0%
Brookfield Infrastructure Finance ULC
0%
Thermo Fisher Scientific Inc.
0%
Verizon Communications Inc.
0%
AIB 0 5/8 02/03/22
0%
HSBC Bank plc
0%
Manulife Finance Delaware LP
0%
KFW 0.05 05/30/24
0%
Royal Bank of Canada
0%
Bayer AG
0%
Thailand Government Bond
0%
Fresenius Finance Ireland plc
0%
ABN AMRO Bank NV
0%
Nationale-Nederlanden Bank NV/The Netherlands
0%
Brookfield Asset Management Inc.
0%
Deutsche Telekom AG
0%
CU Inc.
0%
Enbridge Gas Inc.
0%
RENTEN 3 1/4 04/12/28
0%
EnBW Energie Baden-Wuerttemberg AG
0%
Daimler International Finance BV
0%
LBBW 0 1/2 06/07/22
0%
UKPONE 4 3/4 09/30/21
0%
NEDWBK 2 3/8 01/27/23
0%
Fairfax Financial Holdings Ltd.
0%
HSBC France SA
0%
Auckland Council
0%
LafargeHolcim Ltd.
0%
Greater Toronto Airports Authority
0%
Abertis Infraestructuras SA
0%
Cardiff University
0%
EUROFIMA
0%
Canton of Geneva Switzerland
0%
BMW International Investment BV
0%
Linde Finance BV
0%
Gwynt y Mor OFTO PLC
0%
Province of Manitoba Canada
0%
Banco Bilbao Vizcaya Argentaria SA
0%
TransCanada PipeLines Ltd.
0%
Royal Bank of Canada
0%
Westfield Stratford City Finance NO 2 plc
0%
City of Toronto Canada
0%
TELSEC 5.3887 12/10/31
0%
SCOR SE
0%
Akelius Residential Property AB
0%
Snam SPA
0%
Daimler International Finance BV
0%
Carnival plc
0%
PSHYPO 2 7/8 02/14/22
0%
Tesco Property Finance 3 PLC
0%
Nederlandse Waterschapsbank NV
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Greater Toronto Airports Authority
0%
Sun Life Financial Inc.
0%
BMW Finance NV
0%
Quadgas Finance plc
0%
Fidelity International Ltd.
0%
Fidelity National Information Services Inc.
0%
Nederlandse Gasunie NV
0%
Rogers Communications Inc.
0%
Province of Manitoba Canada
0%
PM 2 7/8 05/14/29
0%
HTHROW 5.225 02/15/23
0%
BHP Billiton Finance Ltd.
0%
FHZNSW 1 1/2 04/17/23
0%
RioCan REIT
0%
Inter-American Development Bank
0%
Statkraft AS
0%
Medtronic Global Holdings SCA
0%
CFF 2 1/4 10/13/21
0%
RESFER 4.83 03/25/60
0%
RTEFRA 2 3/4 06/20/29
0%
LONGH 5 1/8 08/02/38
0%
AIMCo Realty Investors LP
0%
Export-Import Bank of China
0%
SGSPAA 5 1/2 03/12/21
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
MDT 1 07/02/31
0%
MET 1 09/19/22
0%
AT&T Inc.
0%
ANVAU 1 1/2 02/26/27
0%
Sumitomo Mitsui Financial Group Inc.
0%
Amgen Inc.
0%
Municipal Finance Authority of British Columbia
0%
AGLAU 5 11/05/21
0%
PG 1 7/8 10/30/38
0%
Intu SGS Finance plc
0%
METHSE 4 1/8 04/05/48
0%
OMERS Realty Corp.
0%
Landwirtschaftliche Rentenbank
0%
American Honda Finance Corp.
0%
Asian Development Bank
0%
CEZCP 3 06/05/28
0%
HGB 2 1/2 10/27/21
0%
HeidelbergCement Finance Luxembourg SA
0%
Westpac Banking Corp.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
America Movil SAB de CV
0%
LCR Finance plc
0%
Ren Finance BV
0%
Lloyds Banking Group plc
0%
Aviva plc
0%
Export Development Canada
0%
Intu Metrocentre Finance plc
0%
BMW Finance NV
0%
NYLIFE 0 3/8 02/02/22
0%
Colgate-Palmolive Co.
0%
Mediobanca Banca di Credito Finanziario SPA
0%
Criteria Caixa SAU
0%
Deutsche Bahn Finance GMBH
0%
ENFP 3 5/8 01/16/23
0%
BP Capital Markets plc
0%
Banco Santander SA
0%
IBESM 2 1/2 10/24/22
0%
EVEHOL 6.697 02/22/35
0%
KOMMUN 2.9 11/27/26
0%
ENELIM 4 7/8 04/17/23
0%
SOCGEN 4 1/4 07/13/22
0%
Alimentation Couche-Tard Inc.
0%
SEC LP and Arci Ltd.
0%
NextEra Energy Capital Holdings Inc.
0%
PSP Capital Inc.
0%
Paragon Treasury Plc
0%
SpareBank 1 SMN
0%
Bell Canada Inc.
0%
European Investment Bank
0%
Nova Scotia Power Inc.
0%
SAPGR 1 1/8 02/20/23
0%
Aviva plc
0%
AltaLink LP
0%
Aviva plc
0%
Province of New Brunswick Canada
0%
Province of British Columbia Canada
0%
Canadian Western Bank
0%
Johnson & Johnson
0%
Province of New Brunswick Canada
0%
Dexia Credit Local SA
0%
HSBC SFH France SA
0%
Province of Saskatchewan Canada
0%
International Bank for Reconstruction & Development
0%
Hydro One Inc.
0%
RBS 2 7/8 09/19/26
0%
Anheuser-Busch InBev Finance Inc.
0%
TELNO 2 1/2 05/22/25
0%
ELIASO 1 1/2 09/05/28
0%
GALPNA 1 3/8 09/19/23
0%
STATK 2 1/2 11/28/22
0%
RSA Insurance Group plc
0%
NOVNVX 0 5/8 11/13/29
0%
BFB 1.2 07/07/26
0%
Deutsche Bahn Finance GMBH
0%
PPG Industries Inc.
0%
VZ 4.073 06/18/24
0%
UBIIM 1 1/4 02/07/25
0%
Reliance LP
0%
BOGAEI 1 3/8 12/05/26
0%
WIBANK 1 3/4 12/06/22
0%
JPMorgan Chase & Co.
0%
University of Cambridge
0%
RHIPAL 2 3/8 02/23/22
0%
AT&T Inc.
0%
UBIIM 5 1/4 01/28/21
0%
Metropolitan Life Global Funding I
0%
Province of British Columbia Canada
0%
Manchester Airport Group Funding plc
0%
DP World plc
0%
Toyota Finance Australia Ltd.
0%
Digital Stout Holding LLC
0%
Electricite de France SA
0%
Bpifrance Financement SA
0%
CU Inc.
0%
Intact Financial Corp.
0%
New South Wales Treasury Corp.
0%
ERSTBK 0 3/4 02/05/25
0%
International Finance Corp.
0%
ARRFP 1 7/8 01/15/25
0%
Aegon Bank NV
0%
LBPSFH 0 5/8 06/23/27
0%
Caterpillar Financial Services Ltd.
0%
State of Saxony-Anhalt
0%
NEDWBK 3.45 07/17/28
0%
State of Lower Saxony
0%
OSAKA 1.453 09/26/34
0%
AXA SA
0%
Merck & Co. Inc.
0%
Thames Water Utilities Finance plc
0%
Bromford Housing Group Ltd.
0%
Province of Alberta Canada
0%
THAMES 4 5/8 06/04/46
0%
BACAU 3.9 04/24/25
0%
AXASA 6.6862 PERP
0%
BATSLN 2 1/4 09/09/52
0%
Teranet Holdings LP
0%
Cadillac Fairview Finance Trust
0%
ANNGR 1 1/8 09/08/25
0%
City of Montreal Canada
0%
OMV AG
0%
TOTAL 4 1/4 11/26/21
0%
WSTP 0 1/2 05/17/24
0%
SmartCentres REIT
0%
Orange SA
0%
EIB 1 5/8 02/04/25
0%
NAB 0 5/8 09/18/24
0%
NZLGFA 6 05/15/21
0%
Fiserv Inc.
0%
PPG 0 7/8 03/13/22
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
SWISS 4 02/11/23
0%
Japan Finance Organization for Municipalities
0%
Land Berlin
0%
UPS 5 1/8 02/12/50
0%
EPCOR Utilities Inc.
0%
Province of Saskatchewan Canada
0%
Hydro One Inc.
0%
SR-Boligkreditt AS
0%
Northern Courier Pipeline LP
0%
BRKHEC 5 1/8 05/04/35
0%
Japan Expressway Holding and Debt Repayment Agency
0%
TOKYO 0.77 09/20/22
0%
Air Liquide SA
0%
KIRIN 1.239 09/24/21
0%
Province of Quebec Canada
0%
Phoenix Group Holdings plc
0%
KBN 4 1/2 07/18/22
0%
AABOND 6.269 07/31/25
0%
VW 2 5/8 01/15/24
0%
Westpac Banking Corp.
0%
TransCanada PipeLines Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Accor SA
0%
EIB 5 12/01/20
0%
Cameco Corp.
0%
JERSEY 3 3/4 06/09/54
0%
FIS 2 1/4 12/03/29
0%
Romanian Government International Bond
0%
LONQUA 2 5/8 05/05/26
0%
Shinkin Central Bank
0%
Holding dInfrastructures de Transport SASU
0%
SYK 2 5/8 11/30/30
0%
Metropolitan Expressway Co. Ltd.
0%
ANNGR 4 PERP
0%
European Investment Bank
0%
Mitsubishi UFJ Financial Group Inc.
0%
Notting Hill Genesis
0%
OMV AG
0%
Bruce Power LP
0%
ACACB 4 07/16/25
0%
Mizuho Financial Group Inc.
0%
Liberty Living Finance plc
0%
Altria Group Inc.
0%
Chubb INA Holdings Inc.
0%
UKRAIL 2 3/4 10/06/21
0%
CHGRID 2.45 01/26/27
0%
WSOFIN 4 1/2 03/31/27
0%
Kommunalbanken AS
0%
NAB 0 1/4 01/19/23
0%
Centrica plc
0%
ACHMEA 6 04/04/43
0%
Nasdaq Inc.
0%
TELIAS 3 7/8 10/01/25
0%
Credit Agricole Assurances SA
0%
Province of Prince Edward Island Canada
0%
ASFING 3 3/8 09/22/25
0%
Enbridge Inc.
0%
DBJJP 0.819 09/20/22
0%
Gecina SA
0%
Nederlandse Waterschapsbank NV
0%
SNCF Reseau
0%
KFW 4 02/27/25
0%
Credit Mutuel Arkea SA
0%
United Utilities Water Finance plc
0%
Stryker Corp.
0%
CU Inc.
0%
Province of Nova Scotia Canada
0%
Tennessee Valley Authority
0%
European Investment Bank
0%
RCI Banque SA
0%
Inter-American Development Bank
0%
Affinity Sutton Capital Markets plc
0%
FRLBP 3 06/09/28
0%
Vodafone Group plc
0%
Enbridge Gas Inc.
0%
Prologis Euro Finance LLC
0%
AltaLink LP
0%
Croatia Government International Bond
0%
SUMIBK 0.585 03/16/28
0%
Phoenix Group Holdings plc
0%
European Investment Bank
0%
LONQUA 2 3/4 07/20/57
0%
UOBSP 0 1/8 03/02/22
0%
Mizuho Financial Group Inc.
0%
Newfoundland & Labrador Hydro
0%
Danske Bank A/S
0%
Crosslinx Transit Solutions GP
0%
SSL Finance Inc.
0%
INVSA 4 1/2 05/12/23
0%
Allergan Funding SCS
0%
East Nippon Expressway Co. Ltd.
0%
TALANX 2 1/2 07/23/26
0%
Malaysia Government Bond
0%
BAC 5 1/2 11/22/21
0%
EnBW International Finance BV
0%
Bruce Power LP
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Volkswagen Leasing GmbH
0%
ADPFP 3 1/8 06/11/24
0%
Volkswagen International Finance NV
0%
European Investment Bank
0%
MOROC 3 1/2 06/19/24
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Deutsche Post AG
0%
Croatia Government International Bond
0%
Aareal Bank AG
0%
Mondelez International Inc.
0%
FedEx Corp.
0%
La Poste SA
0%
Just Group plc
0%
BMW Finance NV
0%
Equinor ASA
0%
BNG 1 1/8 05/24/21
0%
GM 3.85 02/21/23
0%
Pembina Pipeline Corp.
0%
Volkswagen Financial Services Australia Pty Ltd.
0%
International Finance Corp.
0%
T 2 1/2 03/15/23
0%
DE 0 1/2 09/15/23
0%
Province of Alberta Canada
0%
Greene King Finance PLC
0%
GlaxoSmithKline Capital plc
0%
OBND 3 1/2 10/19/26
0%
Citigroup Inc.
0%
NWIDE 5 5/8 01/28/26
0%
Aegon NV
0%
Thames Water Utilities Finance plc
0%
SEVFP 4.078 05/17/21
0%
EMR 2 10/15/29
0%
Asian Development Bank
0%
Capital Power Corp.
0%
Credit Agricole Italia SPA
0%
University of Toronto
0%
UNEDIC 1 1/4 05/25/33
0%
Fidelity National Information Services Inc.
0%
DPWGR 2 3/4 10/09/23
0%
City of Montreal Canada
0%
Canadian Pacific Railway Co.
0%
RENAUL 3 1/8 03/05/21
0%
Pembina Pipeline Corp.
0%
Cie de Financement Foncier SA
0%
PSHYPO 2 1/2 02/16/27
0%
MDLZ 1 03/07/22
0%
Walmart Inc.
0%
OP Corporate Bank plc
0%
TELUS Corp.
0%
Citigroup Inc.
0%
BNP Paribas SA
0%
PepsiCo Inc.
0%
Bank of Nova Scotia
0%
McDonalds Corp.
0%
AXA SA
0%
Microsoft Corp.
0%
Total Capital International SA
0%
CEZCP 5 10/19/21
0%
SOCSFH 4 01/18/22
0%
Grand City Properties SA
0%
Enbridge Inc.
0%
Province of New Brunswick Canada
0%
ENGIFP 0 7/8 03/27/24
0%
Bell Canada Inc.
0%
Province of Manitoba Canada
0%
DNBNO 5 05/25/21
0%
Province of Alberta Canada
0%
REESM 3 7/8 01/25/22
0%
Capital Desjardins Inc.
0%
Klepierre SA
0%
PSHYPO 1 5/8 07/03/30
0%
Mizuho Financial Group Inc.
0%
London & Quadrant Housing Trust
0%
ENELIM 5 07/12/21
0%
OMERS Realty Corp.
0%
Nederlandse Waterschapsbank NV
0%
Volkswagen Financial Services AG
0%
AT&T Inc.
0%
HYNOE 3 05/09/22
0%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0%
Rogers Communications Inc.
0%
Bell Canada Inc.
0%
G4S International Finance plc
0%
RCI Banque SA
0%
Province of Ontario Canada
0%
Sun Life Financial Inc.
0%
Banco Santander SA
0%
CRH 3.6 09/13/21
0%
PFZENT 0 3/4 09/23/24
0%
TTLINF 4.339 07/07/21
0%
Commonwealth Bank of Australia
0%
Stryker Corp.
0%
TransCanada PipeLines Ltd.
0%
State of North Rhine-Westphalia Germany
0%
DANBNK 3 7/8 06/21/21
0%
NewRiver REIT plc
0%
DBHNGR 3 3/4 06/01/21
0%
ENGSM 2 1/2 04/11/22
0%
Major Joint Local Government Bond
0%
Pembina Pipeline Corp.
0%
Volkswagen International Finance NV
0%
POLAND 4 03/23/21
0%
Verizon Communications Inc.
0%
Scottish Widows Ltd.
0%
Emerson Electric Co.
0%
East Japan Railway Co.
0%
UniCredit Bank Austria AG
0%
AUCHAN 2 3/8 12/12/22
0%
General Mills Inc.
0%
Haven Funding PLC
0%
Pembina Pipeline Corp.
0%
Major Joint Local Government Bond
0%
Province of Saskatchewan Canada
0%
Bank of Montreal
0%
O2 Telefonica Deutschland Finanzierungs GmbH
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Kazakhstan Government International Bond
0%
RELX Capital Inc.
0%
Oversea-Chinese Banking Corp. Ltd.
0%
ERSTBK 4 01/20/21
0%
Province of Manitoba Canada
0%
Bayerische Landesbank
0%
Fairfax Financial Holdings Ltd.
0%
OMERS Finance Trust
0%
HSBC Bank Canada
0%
ALVGR 0 7/8 01/15/26
0%
Regional Municipality of York
0%
Southern Housing Group Ltd.
0%
Danone SA
0%
TELUS Corp.
0%
Hospital for Sick Children
0%
ULFP 2 1/2 02/26/24
0%
Kreditanstalt fuer Wiederaufbau
0%
Credit Agricole SA/London
0%
Wells Fargo & Co.
0%
MMM 0.95 05/15/23
0%
PepsiCo Inc.
0%
EMR 0 3/8 05/22/24
0%
BP Capital Markets plc
0%
Merck KGaA
0%
Bell Canada Inc.
0%
SCMNVX 1 7/8 09/08/21
0%
La Banque Postale SA
0%
ULFP 2 3/8 02/25/21
0%
United Energy Distribution Pty Ltd.
0%
Bank of Scotland plc
0%
TSB Banking Group plc
0%
DZ HYP AG
0%
Inter-American Development Bank
0%
CaixaBank SA
0%
KA Finanz AG
0%
Swedbank Hypotek AB
0%
Enbridge Gas Inc.
0%
KOMMUN 0 1/4 02/16/24
0%
PSHYPO 0 7/8 05/07/35
0%
MCFP 1 09/24/21
0%
Landesbank Baden-Wuerttemberg
0%
National Bank of Canada
0%
GAZPRU 2 3/4 11/30/21
0%
Intu SGS Finance plc
0%
SpareBank 1 Boligkreditt AS
0%
Citizen Treasury plc
0%
UniCredit Bank AG
0%
HESSEN 0 1/8 01/25/24
0%
State of Lower Saxony
0%
European Investment Bank
0%
National Australia Bank Ltd.
0%
Banque Federative du Credit Mutuel SA
0%
State of North Rhine-Westphalia Germany
0%
Wells Fargo & Co.
0%
Northwestern Hydro Acquisition Co. II LP
0%
Kansai Electric Power Co. Inc.
0%
PepsiCo Inc.
0%
Swisscom AG
0%
UNITEU 3.374 06/30/23
0%
SVTLN 1 1/8 09/07/21
0%
CNH Industrial Finance Europe SA
0%
SOCGEN 0 05/27/22
0%
Nordic Investment Bank
0%
Eurogrid GmbH
0%
Northwestern Hydro Acquisition Co. III LP
0%
ANVAU 4.2 08/21/28
0%
Commonwealth Bank of Australia
0%
Wales & West Utilities Finance plc
0%
Deutsche Bahn Finance GMBH
0%
RCI Banque SA
0%
Fiserv Inc.
0%
Canadian National Railway Co.
0%
DBNGP 4.225 05/28/25
0%
Orange SA
0%
Compass Group plc
0%
Morguard Corp.
0%
Deutsche Bahn Finance GMBH
0%
Mitsubishi UFJ Financial Group Inc.
0%
Abertis Infraestructuras SA
0%
Enbridge Gas Inc.
0%
OHYD 10 1/8 10/15/21
0%
Molson Coors International LP
0%
TCHC Issuer Trust
0%
PostNL NV
0%
Clarion Funding plc
0%
European Investment Bank
0%
Colgate-Palmolive Co.
0%
International Finance Corp.
0%
AEGON 6 5/8 12/16/39
0%
Snam SPA
0%
Skipton Building Society
0%
European Financial Stability Facility
0%
LHNVX 3 3/8 06/10/21
0%
BERGER 1 7/8 06/12/23
0%
Ford Credit Canada Co.
0%
LLOYDS 4 7/8 12/20/24
0%
Gibson Energy Inc.
0%
PSHYPO 1 5/8 03/15/22
0%
IGYGY 5 5/8 12/06/23
0%
ABBNVX 2 1/4 10/11/21
0%
Hydro One Inc.
0%
RESFER 4 1/4 10/07/26
0%
Waste Management of Canada Corp.
0%
Regional Municipality of York
0%
IBESM 5 7/8 07/17/26
0%
Newfoundland & Labrador Hydro
0%
EOANGR 6 3/4 01/27/39
0%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0%
United Technologies Corp.
0%
Aeroports de Montreal
0%
AT&T Inc.
0%
GS 5 1/2 10/12/21
0%
Great-West Lifeco Inc.
0%
Chubb INA Holdings Inc.
0%
Asian Development Bank
0%
National Australia Bank Ltd.
0%
Oversea-Chinese Banking Corp. Ltd.
0%
Inter Pipeline Ltd.
0%
Hungary Government Bond
0%
Japan Finance Organization for Municipalities
0%
Province of Nova Scotia Canada
0%
PFZENT 0 7/8 04/16/21
0%
Shaw Communications Inc.
0%
SSE plc
0%
Wells Fargo & Co.
0%
Fidelity International Ltd.
0%
Derby Healthcare PLC
0%
GE Capital UK Funding Unlimited Co.
0%
PLD 3 06/02/26
0%
DSM 2 3/8 04/03/24
0%
Global Switch Holdings Ltd.
0%
York University
0%
HITTFP 4 7/8 10/27/21
0%
Japan Government Twenty Year Bond
0%
Fonterra Co-operative Group Ltd.
0%
Verizon Communications Inc.
0%
Credit Suisse Group Funding Guernsey Ltd.
0%
MET 4 07/13/27
0%
Japan Finance Organization for Municipalities
0%
LLOYDS 7.881 PERP
0%
Orange SA
0%
Province of New Brunswick Canada
0%
McDonalds Corp.
0%
DAIGR 2 1/4 01/24/22
0%
Sysco Canada Inc.
0%
Engie SA
0%
PG 2 08/16/22
0%
Lloyds Banking Group plc
0%
Fresenius Finance Ireland plc
0%
Nationwide Building Society
0%
Asian Development Bank
0%
GGOFTO 4.137 11/29/32
0%
407 International Inc.
0%
MMM 1 3/4 05/15/30
0%
International Flavors & Fragrances Inc.
0%
West Nippon Expressway Co. Ltd.
0%
Fairfax Financial Holdings Ltd.
0%
Westcoast Energy Inc.
0%
Autonomous Community of Madrid Spain
0%
BP Capital Markets plc
0%
City of Toronto Canada
0%
Thames Water Utilities Finance plc
0%
Ivanhoe Cambridge II Inc.
0%
Daimler International Finance BV
0%
Federation des Caisses Desjardins du Quebec
0%
Fomento Economico Mexicano SAB de CV
0%
Student Finance plc
0%
African Development Bank
0%
Penarian Housing Finance PLC
0%
Prudential plc
0%
OKB 0 3/4 03/07/22
0%
Province of Quebec Canada
0%
Westpac Banking Corp.
0%
Bank of Nova Scotia
0%
Suez
0%
Essity AB
0%
Wm Morrison Supermarkets plc
0%
Thomson Reuters Corp.
0%
Walmart Inc.
0%
Morocco Government International Bond
0%
OMVAV 5 1/4 PERP
0%
BNP Paribas SA
0%
Canadian Pacific Railway Co.
0%
VOD 5 5/8 12/04/25
0%
Fortis Inc./Canada
0%
FWFIN 4.607 10/17/36
0%
UBS AG/London
0%
Fairfax Financial Holdings Ltd.
0%
Societe Generale SFH SA
0%
Compass Group International BV
0%
Eversholt Funding PLC
0%
Intesa Sanpaolo SPA
0%
Canton of Geneva Switzerland
0%
CABKSM 0 3/4 04/18/23
0%
Intact Financial Corp.
0%
JGB 2.3 05/20/30
0%
Essity AB
0%
ALVGR 5 5/8 10/17/42
0%
Philip Morris International Inc.
0%
European Stability Mechanism
0%
Marks & Spencer plc
0%
RSLFIN 6 5/8 03/31/38
0%
City of Ottawa Ontario
0%
BMY 1 05/15/25
0%
Kyushu Electric Power Co. Inc.
0%
Japan Finance Organization for Municipalities
0%
CU Inc.
0%
Algonquin Power Co.
0%
JAPEXP 2.45 03/19/26
0%
Commonwealth Bank of Australia
0%
Prologis LP
0%
Thames Water Utilities Finance plc
0%
ABIBB 4.1 09/06/27
0%
JTMUNI 0.68 10/25/23
0%
Enbridge Inc.
0%
MUFG 0.94 06/26/24
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Japan Expressway Holding and Debt Repayment Agency
0%
JTMUNI 1.03 11/25/21
0%
TOKYO 0.99 09/17/21
0%
Bridging North America GP
0%
Province of Manitoba Canada
0%
Japan Expressway Holding and Debt Repayment Agency
0%
ACHMEA 4 1/4 PERP
0%
Enel SPA
0%
Canadian Tire Corp. Ltd.
0%
JTMUNI 1.28 02/25/21
0%
JAPEXP 0 1/2 03/18/39
0%
British Land Co. plc
0%
Severn Trent Utilities Finance plc
0%
FortisBC Inc.
0%
DKRED 0 1/2 03/19/27
0%
Mitsubishi UFJ Financial Group Inc.
0%
Deutsche Telekom International Finance BV
0%
BPHAFN 4.816 04/11/44
0%
Land Securities Capital Markets plc
0%
Barclays plc
0%
Ventas Canada Finance Ltd.
0%
TC Dudgeon Ofto PLC
0%
TENN 4 1/2 02/09/22
0%
Shinkin Central Bank
0%
Banque Federative du Credit Mutuel SA
0%
Mitsubishi UFJ Financial Group Inc.
0%
Lloyds Banking Group plc
0%
Shinkin Central Bank
0%
China Development Bank
0%
SSELN 0 7/8 09/06/25
0%
MIZUHO 0 1/2 01/26/27
0%
Toyota Motor Credit Corp.
0%
UNEDIC ASSEO
0%
University of Cambridge
0%
SRBANK 0 3/8 10/03/24
0%
Canadian National Railway Co.
0%
EIKBOL 0 3/8 02/26/25
0%
Sumitomo Mitsui Financial Group Inc.
0%
EBRD 5 5/8 12/07/28
0%
Scentre Group Trust 1
0%
Inter Pipeline Ltd.
0%
FLUVIU 4 1/2 11/08/21
0%
Hydro Ottawa Holding Inc.
0%
WBA 3.6 11/20/25
0%
DKRED 1 5/8 06/18/24
0%
Erste Group Bank AG
0%
Province of British Columbia Canada
0%
Original Wempi Inc.
0%
Mapfre SA
0%
Cogeco Communications Inc.
0%
International Finance Corp.
0%
Tokyo Metropolitan Government
0%
MCD 2 06/01/23
0%
NEGANV 2 5/8 07/13/22
0%
BERTEL 2 5/8 08/02/22
0%
LeasePlan Corp. NV
0%
Bruce Power LP
0%
Enbridge Gas Inc.
0%
BP Capital Markets plc
0%
Vicinity Centres Trust
0%
Volkswagen International Finance NV
0%
Hydro One Inc.
0%
DT 7 1/2 01/24/33
0%
Suncorp-Metway Ltd.
0%
Carmila SA
0%
SGN 4 7/8 12/21/34
0%
EMH Treasury plc
0%
2i Rete Gas SPA
0%
Akelius Residential Property AB
0%
ASFING 2 3/4 06/20/33
0%
Bell Canada Inc.
0%
UCGIM 3 1/4 01/14/21
0%
TOKYO 0.76 12/20/22
0%
Credit Agricole Home Loan SFH SA
0%
SAP SE
0%
Caisse Francaise de Financement Local
0%
ROLLS 2 1/8 06/18/21
0%
Orange SA
0%
Fonterra Co-operative Group Ltd.
0%
Zuercher Kantonalbank
0%
Province of Manitoba Canada
0%
Cie de Financement Foncier SA
0%
ASML Holding NV
0%
BAT Capital Corp.
0%
Lansforsakringar Hypotek AB
0%
PPL 5 3/4 03/23/40
0%
EXPE 2 1/2 06/03/22
0%
Commonwealth Bank of Australia
0%
Fidelity National Information Services Inc.
0%
Landesbank Baden-Wuerttemberg
0%
Metro Inc./CN
0%
Western Power Distribution South West plc
0%
Alectra Inc.
0%
Bazalgette Finance plc
0%
SHBASS 4 3/8 10/20/21
0%
RABOBK 5 1/4 05/23/41
0%
BNG 1 1/8 09/04/24
0%
Legrand SA
0%
Kyushu Electric Power Co. Inc.
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
GUINNE 4 10/24/44
0%
Autoroutes du Sud de la France SA
0%
BRKHEC 7 1/4 12/15/22
0%
Kingdom of Belgium Government Bond
0%
RTE Reseau de Transport dElectricite SADIR
0%
Tokyo Metropolitan Government
0%
Northern Territory Treasury Corp.
0%
Bank of America Corp.
0%
Lower Mattagami Energy LP
0%
KANSEL 0.47 05/25/27
0%
ULFP 2 04/28/36
0%
FCE Bank plc
0%
innogy Finance BV
0%
FCGNZ 4 1/2 06/30/21
0%
Choice Properties REIT
0%
UQA 6 7/8 07/31/43
0%
Lansforsakringar Hypotek AB
0%
Brookfield Property Finance ULC
0%
Province of Alberta Canada
0%
Unilever plc
0%
VIGAV 5 1/2 10/09/43
0%
Yorkshire Building Society
0%
C 4 1/2 03/03/31
0%
Air Liquide Finance SA
0%
Hydro One Inc.
0%
Unilever NV
0%
ENMAX Corp.
0%
National Housing Finance and Investment Corp.
0%
Greene King Finance PLC
0%
Province of Quebec Canada
0%
Bruce Power LP
0%
New Zealand Local Government Funding Agency Bond
0%
Capital Power Corp.
0%
TLSAU 4 04/19/27
0%
City of Toronto Canada
0%
Enbridge Gas Inc.
0%
EIB 3 1/8 06/30/36
0%
HSBC 5 3/8 11/04/30
0%
Gatwick Funding Ltd.
0%
CRH Finance DAC
0%
407 International Inc.
0%
Enbridge Pipelines Inc.
0%
National Australia Bank Ltd.
0%
IPLAU 4.3 03/18/26
0%
Buzzi Unicem SPA
0%
INTNED 4 7/8 01/18/21
0%
Clover LP
0%
PSP Capital Inc.
0%
EUROFIMA
0%
AIMCo Realty Investors LP
0%
UNEDIC ASSEO
0%
BNP Paribas Cardif SA
0%
INVES 9 5/8 02/17/22
0%
Gatwick Funding Ltd.
0%
City of Toronto Canada
0%
City of Ottawa Ontario
0%
CTRL 5.234 05/02/35
0%
Informa plc
0%
M&G plc
0%
Province of Ontario Canada
0%
Aroundtown SA
0%
TLSAU 4 09/16/22
0%
Legal & General Group plc
0%
VW 1 1/4 12/15/25
0%
International Finance Corp.
0%
Mylan NV
0%
MDLZ 2 3/8 03/06/35
0%
Siemens Financieringsmaatschappij NV
0%
RCI Banque SA
0%
Telereal Securitisation PLC
0%
APAAU 4 1/4 11/26/24
0%
Province of Alberta Canada
0%
Bank of Montreal
0%
TELEFO 5.289 12/09/22
0%
Export Development Canada
0%
DLR 4 3/4 10/13/23
0%
City of Ottawa Ontario
0%
Motability Operations Group plc
0%
DGFP 2 3/4 09/15/34
0%
Nova Scotia Power Inc.
0%
Heathrow Funding Ltd.
0%
NWGLN 5 1/8 01/23/42
0%
EDP Finance BV
0%
AAPL 3.6 06/10/26
0%
Municipal Finance Authority of British Columbia
0%
Municipal Finance Authority of British Columbia
0%
Societe Du Grand Paris EPIC
0%
John Deere Financial Inc.
0%
TransEd Partners GP
0%
Abertis Infraestructuras SA
0%
SIEGR 2 3/4 09/10/25
0%
Credit Agricole SA/London
0%
Telefonica Europe BV
0%
Johnson & Johnson
0%
AYTCED 4 1/4 10/25/23
0%
Global Switch Holdings Ltd.
0%
APRR SA
0%
Enbridge Inc.
0%
Klepierre SA
0%
TP ICAP plc
0%
NWENET 6 1/8 07/21/21
0%
International Bank for Reconstruction & Development
0%
DZHYP 0 3/4 06/30/27
0%
Allergan Funding SCS
0%
CRH 2.4 01/17/25
0%
Ontario Infrastructure & Lands Corp.
0%
Hungary Government Bond
0%
MUNHYP 0 5/8 10/23/26
0%
AltaGas Ltd.
0%
OCTA 5.333 12/31/35
0%
Landwirtschaftliche Rentenbank
0%
C 7 3/8 09/01/39
0%
Rolls-Royce plc
0%
BMW 1 1/4 09/05/22
0%
Bank of Montreal
0%
Asian Development Bank
0%
Vinci SA
0%
Wessex Water Services Finance plc
0%
TRANLN 3 7/8 07/23/42
0%
Banque Federative du Credit Mutuel SA
0%
Citigroup Inc.
0%
Norsk Hydro ASA
0%
SGSP Australia Assets Pty Ltd.
0%
Westcoast Energy Inc.
0%
Orsted A/S
0%
QANAU 7 3/4 05/19/22
0%
Cooperatieve Rabobank UA
0%
Original Wempi Inc.
0%
Annington Funding plc
0%
Yorkshire Water Finance plc
0%
Investec Bank plc
0%
ABN AMRO Bank NV
0%
ANZ New Zealand Intl Ltd.
0%
GSK 4 06/16/25
0%
ADPFP 2 3/4 06/05/28
0%
MQGAU 3 1/2 12/18/20
0%
IBRD 1.95 09/20/29
0%
Prosegur Cash SA
0%
Autostrade per lItalia SPA
0%
Land Securities Capital Markets plc
0%
Wessex Water Services Finance plc
0%
Principality Building Society
0%
DBS Group Holdings Ltd.
0%
PM 3 1/8 06/03/33
0%
RBOSGR 2 5/8 05/24/28
0%
WSTP 4 1/8 06/04/26
0%
Volkswagen Financial Services NV
0%
OMVAV 4 1/4 10/12/21
0%
Goldman Sachs Group Inc.
0%
Heathrow Funding Ltd.
0%
Gecina SA
0%
Regional Municipality of York
0%
NRWBK 1 06/15/22
0%
Swedbank AB
0%
Toronto-Dominion Bank
0%
Power Financial Corp.
0%
Repsol International Finance BV
0%
Santander UK plc
0%
WSTP 3 1/8 10/27/22
0%
Asian Development Bank
0%
Iberdrola International BV
0%
Tokyo Metropolitan Government
0%
National Australia Bank Ltd.
0%
Cooperatieve Rabobank UA
0%
Eurogrid GmbH
0%
European Investment Bank
0%
Lloyds Banking Group plc
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Oracle Corp.
0%
Prologis Euro Finance LLC
0%
CCL Industries Inc.
0%
Inmobiliaria Colonial Socimi SA
0%
GE Capital Canada Funding Co.
0%
Enbridge Pipelines Inc.
0%
Japan Government Ten Year Bond
0%
Skandinaviska Enskilda Banken AB
0%
City of Toronto Canada
0%
United Utilities Water Finance plc
0%
Vonovia Finance BV
0%
SUFP 2 1/2 09/06/21
0%
Credit Agricole SA
0%
CMZB 0 5/8 08/24/27
0%
GS 7 1/4 04/10/28
0%
Unibail-Rodamco-Westfield SE
0%
CI Financial Corp.
0%
Suncor Energy Inc.
0%
BNP 1 1/8 01/15/23
0%
Aegon NV
0%
ESBIRE 3.494 01/12/24
0%
Lower Mattagami Energy LP
0%
LATVIA 2 7/8 04/30/24
0%
Loblaw Cos. Ltd.
0%
Norddeutsche Landesbank-Girozentrale
0%
AltaGas Canada Inc.
0%
ASML 3 3/8 09/19/23
0%
Imerys SA
0%
NNGRNV 4 3/8 PERP
0%
COMFIN 5.017 07/31/34
0%
Corp Andina de Fomento
0%
NESNVX 2 1/4 11/30/23
0%
Brookfield Asset Management Inc.
0%
John Deere Canada Funding Inc.
0%
Societe Generale SFH SA
0%
Volkswagen Financial Services AG
0%
KO 3 1/4 06/11/24
0%
TOYOTA 0 1/2 04/06/23
0%
Unilever NV
0%
Italy Buoni Poliennali Del Tesoro
0%
Hydro One Inc.
0%
BNS 0 1/8 01/13/22
0%
LGCHM 0 1/2 04/15/23
0%
Great Rolling Stock Co. Ltd.
0%
Orange SA
0%
Province of Quebec Canada
0%
TELUS Corp.
0%
Nederlandse Waterschapsbank NV
0%
Transport for London
0%
Total Capital International SA
0%
CFF 4 1/4 01/19/22
0%
City of Toronto Canada
0%
NIESA 2 1/8 10/11/23
0%
Air Liquide Finance SA
0%
TMO 2 04/15/25
0%
ZURNVX 3 3/8 06/27/22
0%
City of Vancouver
0%
Bow Centre Street LP
0%
Carrefour SA
0%
Penske Truck Leasing Canada Inc.
0%
Citigroup Inc.
0%
Thermo Fisher Scientific Inc.
0%
PEMEX 3 3/4 02/21/24
0%
Wm Morrison Supermarkets plc
0%
Cie Financiere et Industrielle des Autoroutes SA
0%
OBND 3 5/8 07/13/21
0%
Arkea Home Loans SFH SA
0%
General Motors Financial Co. Inc.
0%
VZ 4.05 02/17/25
0%
ABNANV 0 7/8 01/14/26
0%
SOCGEN 4 3/4 03/02/21
0%
Province of Quebec Canada
0%
PFZENT 1 1/2 05/21/29
0%
International Finance Corp.
0%
Nasdaq Inc.
0%
Province of Newfoundland and Labrador Canada
0%
H&R REIT
0%
SLOVAK 4 03/26/21
0%
MUNHYP 1 3/4 06/03/22
0%
407 International Inc.
0%
Discovery Communications LLC
0%
Adecco International Financial Services BV
0%
Fidelity National Information Services Inc.
0%
JAPEXP 2.87 12/20/46
0%
Royal Bank of Scotland Group plc
0%
Bank Gospodarstwa Krajowego
0%
Coca-Cola Co.
0%
GYCGR 2 1/2 PERP
0%
IGM Financial Inc.
0%
Latvia Government International Bond
0%
LATVIA 2 5/8 01/21/21
0%
Heineken NV
0%
ANVAU 5 3/4 06/28/22
0%
Ford Credit Canada Co.
0%
WSTP 0 1/2 12/04/23
0%
Imperial Brands Finance plc
0%
BREMEN 1 3/8 04/28/21
0%
EIBKOR 0 5/8 07/11/23
0%
CMARK 0 3/8 03/04/24
0%
BRK 0 3/4 03/16/23
0%
AVLN 0 5/8 10/27/23
0%
Asian Development Bank
0%
OPBANK 0 3/4 03/03/22
0%
Kommunekredit
0%
Banco Bilbao Vizcaya Argentaria SA
0%
ACASCF 0 1/4 10/31/26
0%
Philip Morris International Inc.
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Argentum Netherlands BV for Givaudan SA
0%
Aurizon Network Pty Ltd.
0%
DZ HYP AG
0%
Credit Agricole Home Loan SFH SA
0%
AXA Bank Europe SCF
0%
SUFP 0 1/4 09/09/24
0%
Anglian Water Services Financing plc
0%
Hypo Tirol Bank AG
0%
Fiserv Inc.
0%
BHH 0 11/29/21
0%
Kreditanstalt fuer Wiederaufbau
0%
Deutsche Pfandbriefbank AG
0%
DBHNGR 1 1/2 08/26/24
0%
Westpac Banking Corp.
0%
BNZ International Funding Ltd./London
0%
Skandinaviska Enskilda Banken AB
0%
AstraZeneca plc
0%
Oesterreichische Kontrollbank AG
0%
CMZB 0 1/2 09/13/23
0%
MUBAUH 6 7/8 03/14/26
0%
Verizon Communications Inc.
0%
Motability Operations Group plc
0%
LafargeHolcim Sterling Finance Netherlands BV
0%
LSTON 4.791 04/19/30
0%
OMERS Realty Corp.
0%
NIE Finance plc
0%
GSK 4 1/4 12/18/45
0%
Emirates NBD Bank PJSC
0%
Land Securities Capital Markets plc
0%
IDF 2 1/4 06/10/23
0%
Tokyo Metropolitan Government
0%
Asian Development Bank
0%
Hydro One Inc.
0%
Trillium Windpower LP
0%
Kreditanstalt fuer Wiederaufbau
0%
Futures Treasury plc
0%
BASGR 1 3/4 03/11/25
0%
ABIBB 1 1/2 04/18/30
0%
PFZENT 0 3/4 04/15/24
0%
SAXWEA 5 3/8 06/06/42
0%
YBS 3 3/8 09/13/28
0%
CRH 2 1/2 03/29/21
0%
Japan Expressway Holding and Debt Repayment Agency
0%
PUBFP 1 5/8 12/16/24
0%
Tokyo Metropolitan Government
0%
Brookfield Infrastructure Finance ULC
0%
Inter-American Development Bank
0%
LGT 1 1/2 05/10/21
0%
Air Lease Corp.
0%
Housing New Zealand Ltd.
0%
Enbridge Gas Inc.
0%
VW 3.3 03/22/33
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Province of Newfoundland and Labrador Canada
0%
Bruce Power LP
0%
Cie de Saint-Gobain
0%
Aroundtown SA
0%
CT REIT
0%
Toyota Motor Credit Corp.
0%
Fiserv Inc.
0%
BMW Finance NV
0%
Emirates NBD Bank PJSC
0%
Coventry Building Society
0%
Telefonica Emisiones SA
0%
Canadian Government Bond
0%
Blackstone Holdings Finance Co. LLC
0%
BGARIA 2.95 09/03/24
0%
RCI Banque SA
0%
RCI Banque SA
0%
Japan Government Twenty Year Bond
0%
Province of Manitoba Canada
0%
Hydro One Inc.
0%
BPCEGP 4 1/2 04/26/28
0%
AYTCED 3 3/4 12/14/22
0%
Enel Finance International NV
0%
Holcim Finance Australia Pty Ltd.
0%
Province of Newfoundland and Labrador Canada
0%
Diageo Finance plc
0%
Asian Development Bank
0%
Ventas Canada Finance Ltd.
0%
DALCAP 4.79924 12/21/37
0%
Tokyo Metropolitan Government
0%
UBS Group AG
0%
Westpac Banking Corp.
0%
HESLAN 1 7/8 06/26/23
0%
South Australian Government Financing Authority
0%
Credit Suisse AG/London
0%
Eni SPA
0%
Engie SA
0%
EDP Finance BV
0%
Goldman Sachs Group Inc.
0%
John Deere Cash Management SA
0%
Petroleos Mexicanos
0%
SNCF Mobilites
0%
Fast Retailing Co. Ltd.
0%
Sveriges Sakerstallda Obligationer AB
0%
Gatwick Funding Ltd.
0%
AT&T Inc.
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
MUFG Bank Ltd.
0%
TDF Infrastructure SAS
0%
TMO 2.15 07/21/22
0%
FCE Bank plc
0%
City of Winnipeg Canada
0%
Hiscox Ltd.
0%
Heathrow Funding Ltd.
0%
Brookfield Renewable Partners ULC
0%
Municipal Finance Authority of British Columbia
0%
International Finance Corp.
0%
easyJet plc
0%
TLG Immobilien AG
0%
Barclays plc
0%
LEG Immobilien AG
0%
Iberdrola International BV
0%
Volkswagen Bank GmbH
0%
Japan Finance Organization for Municipalities
0%
RBOSGR 1 5/8 05/24/21
0%
MYRCAP 4 3/4 12/20/43
0%
Nationale-Nederlanden Bank NV/The Netherlands
0%
Hella GmbH & Co. KGaA
0%
Solvay SA
0%
Integrated Accommodation Services PLC
0%
Lloyds Banking Group plc
0%
Airbus Finance BV
0%
Southern Gas Networks plc
0%
Pembina Pipeline Corp.
0%
DAIGR 0 1/4 05/11/22
0%
Volkswagen Financial Services AG
0%
Edmonton Regional Airports Authority
0%
Japan Government Twenty Year Bond
0%
HIGHB 7.017 03/20/23
0%
GLCCUK 6.015 03/31/28
0%
Liverpool Victoria Friendly Society Ltd.
0%
Daimler AG
0%
JFM 2.29 04/27/29
0%
THAMES 2 7/8 12/12/24
0%
Citigroup Inc.
0%
Enbridge Pipelines Inc.
0%
NAV Canada
0%
CU Inc.
0%
Credit Agricole SA/London
0%
GLCCUK 2 1/2 03/31/36
0%
Iberdrola Finanzas SA
0%
Atco Ltd./Canada
0%
Major Joint Local Government Bond
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Trillium Health Partners Volunteers
0%
Kansai Electric Power Co. Inc.
0%
Wods Transmission PLC
0%
AXA SA
0%
Major Joint Local Government Bond
0%
LONQUA 4 5/8 12/05/33
0%
ANVAU 4.4 08/16/27
0%
Japan Finance Organization for Municipalities
0%
First Nations Finance Authority
0%
IBRD 2 1/2 08/03/23
0%
Credit Agricole Public Sector SCF SA
0%
Bayerische Landesbank
0%
Standard Chartered plc
0%
Deutsche Apotheker-und Aerztebank eG
0%
Genworth MI Canada Inc.
0%
FERSM 3 3/8 06/07/21
0%
New Brunswick F-M Project Co. Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
FUKUPR 0.432 06/18/49
0%
EVEHOL 6.359 12/02/25
0%
Volkswagen Financial Services NV
0%
Chartwell Retirement Residences
0%
O2 Telefonica Deutschland Finanzierungs GmbH
0%
GLCCUK 6.907 03/31/21
0%
NAB 1 3/8 05/28/21
0%
Abertis Infraestructuras SA
0%
FedEx Corp.
0%
BAT International Finance plc
0%
Vonovia Finance BV
0%
Municipality Finance plc
0%
PEMEX 1 7/8 04/21/22
0%
Motability Operations Group plc
0%
Sanofi
0%
Banco Comercial Portugues SA
0%
Intu SGS Finance plc
0%
Empire Life Insurance Co.
0%
Sweden Government Bond
0%
Asahi Group Holdings Ltd.
0%
Province of Manitoba Canada
0%
Province of Ontario Canada
0%
EUROFIMA
0%
IGM Financial Inc.
0%
Empire Life Insurance Co.
0%
AltaLink LP
0%
Province of Ontario Canada
0%
SWFP 2 1/2 06/24/26
0%
African Development Bank
0%
Japan Government Twenty Year Bond
0%
RBS 5 1/8 01/13/24
0%
CBAAU 3 1/4 01/17/22
0%
South Coast British Columbia Transportation Authority
0%
TGHHSG 4 1/2 12/17/42
0%
Imperial Brands Finance plc
0%
Suncorp-Metway Ltd.
0%
AT&T Inc.
0%
Orange SA
0%
Commonwealth Bank of Australia
0%
PNHAU 5 09/19/23
0%
Deutsche Bahn Finance GMBH
0%
Suez
0%
APRR SA
0%
NAB 3 09/04/26
0%
CCBGBB 1 3/4 06/24/24
0%
Vodafone Group plc
0%
AMP Capital Wholesale Office Fund
0%
Gecina SA
0%
CaixaBank SA
0%
Capital City Link General Partnership
0%
Shell International Finance BV
0%
Thames Water Utilities Finance plc
0%
HSEGR 6 1/8 04/23/41
0%
C 1 3/4 01/28/25
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
Imerys SA
0%
MET 2 3/8 01/11/23
0%
GlaxoSmithKline Capital plc
0%
HYUCAP 3 1/2 06/03/21
0%
APRR SA
0%
Red Electrica Financiaciones SAU
0%
America Movil SAB de CV
0%
Major Joint Local Government Bond
0%
ROSW 0 7/8 02/25/25
0%
International Bank for Reconstruction & Development
0%
Red Electrica Financiaciones SAU
0%
Wellcome Trust Finance plc
0%
ETSA Utilities Finance Pty Ltd.
0%
Unibail-Rodamco-Westfield SE
0%
BASF SE
0%
DAIGR 2 06/25/21
0%
Pearson Funding plc
0%
PEP 2 1/2 11/01/22
0%
LANXESS AG
0%
IBM 2 5/8 08/05/22
0%
GLENLN 1 5/8 01/18/22
0%
Imperial Brands Finance plc
0%
Kommunekredit
0%
ABN AMRO Bank NV
0%
BAT International Finance plc
0%
Siemens Financieringsmaatschappij NV
0%
ConnectEast Finance Pty Ltd.
0%
Leeds Building Society
0%
Renault SA
0%
Cooperatieve Rabobank UA
0%
BNG Bank NV
0%
Imerys SA
0%
Babcock International Group plc
0%
Cheung Kong Infrastructure Finance BVI Ltd.
0%
Colgate-Palmolive Co.
0%
MRKGR 0 7/8 07/05/31
0%
SGSP Australia Assets Pty Ltd.
0%
Daimler International Finance BV
0%
Ottawa MacDonald-Cartier International Airport Authority
0%
National Australia Bank Ltd.
0%
Bank of Nova Scotia
0%
AltaGas Ltd.
0%
AT&T Inc.
0%
ORCL 2 1/4 01/10/21
0%
BASGR 0 7/8 10/06/23
0%
Export-Import Bank of Korea
0%
International Bank for Reconstruction & Development
0%
Canadian Natural Resources Ltd.
0%
RTE Reseau de Transport dElectricite SADIR
0%
Algonquin Power Co.
0%
Japan Government Twenty Year Bond
0%
Colgate-Palmolive Co.
0%
KYUSEL 0.17 08/23/24
0%
Volkswagen Financial Services Australia Pty Ltd.
0%
Japan Government Twenty Year Bond
0%
Banco Santander SA
0%
Unibail-Rodamco-Westfield SE
0%
ALLRNV 2 7/8 06/14/24
0%
Husky Energy Inc.
0%
Standard Chartered plc
0%
Cooperatieve Rabobank UA/Australia
0%
Sky Ltd.
0%
CAFFIL 1 1/4 01/22/35
0%
Goldman Sachs Group Inc.
0%
Cie de Financement Foncier SA
0%
DANBNK 3 3/4 06/23/22
0%
Telstra Corp. Ltd.
0%
Gazprom PJSC Via Gaz Capital SA
0%
Sumitomo Mitsui Banking Corp.
0%
Heineken NV
0%
Telekom Finanzmanagement GmbH
0%
GAZPRU 2.949 01/24/24
0%
Suez
0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0%
Bankinter SA
0%
Great-West Lifeco Inc.
0%
UBIIM 1 1/4 01/15/30
0%
Japan Expressway Holding and Debt Repayment Agency
0%
ISS Global A/S
0%
WPP Finance 2013
0%
Deutsche Boerse AG
0%
Prologis International Funding II SA
0%
Global Switch Holdings Ltd.
0%
Linde Finance BV
0%
SSE plc
0%
Yorkshire Water Services Finance Ltd.
0%
UniCredit Bank AG
0%
Bayer Capital Corp. BV
0%
Indigo Group SAS
0%
Motability Operations Group plc
0%
Pembina Pipeline Corp.
0%
Nationwide Building Society
0%
Westpac Banking Corp.
0%
Elia System Operator SA/NV
0%
Bank of Montreal
0%
GlaxoSmithKline Capital plc
0%
Kommunalbanken AS
0%
Snam SPA
0%
Gatwick Funding Ltd.
0%
Fairfax Financial Holdings Ltd.
0%
French Republic Government Bond OAT
0%
TELUS Corp.
0%
Berlin Hyp AG
0%
Australia & New Zealand Banking Group Ltd.
0%
BACA 0 3/4 02/25/25
0%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV
0%
FBAVP 0 5/8 10/04/25
0%
American International Group Inc.
0%
Muenchener Hypothekenbank eG
0%
Autostrade per lItalia SPA
0%
Landesbank Hessen-Thueringen Girozentrale
0%
BNP Paribas SA
0%
Sampo Oyj
0%
HVB 0 1/2 05/04/26
0%
LLOYDS 0 5/8 03/26/25
0%
NGGLN 1 07/12/24
0%
E.ON SE
0%
Sanofi
0%
Wesfarmers Ltd.
0%
Citigroup Inc.
0%
NN Group NV
0%
Aroundtown SA
0%
Swiss Confederation Government Bond
0%
National Grid North America Inc.
0%
Eni SPA
0%
Leeds Building Society
0%
Santander Consumer Bank AS
0%
Bank of Queensland Ltd.
0%
Lansforsakringar Hypotek AB
0%
Carlsberg Breweries A/S
0%
Republic of Poland Government International Bond
0%
Bundesrepublik Deutschland Bundesanleihe
0%
Orange SA
0%
BG Energy Capital plc
0%
Imperial Brands Finance plc
0%
Svenska Handelsbanken AB
0%
Stadshypotek AB
0%
University of Liverpool
0%
Apple Inc.
0%
CITCON 3 3/4 06/24/20
0%
SANTAN 3 7/8 02/06/26
0%
Northumbrian Water Finance plc
0%
SVNLN 4.768 06/01/43
0%
Compass Group plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
T 1 3/8 12/04/24
0%
Province of Quebec Canada
0%
Mitchells & Butlers Finance PLC
0%
Santander UK Group Holdings plc
0%
Elia System Operator SA/NV
0%
Commonwealth Bank of Australia
0%
RAC Bond Co. plc
0%
MERSEY 3.842 03/31/43
0%
Rogers Communications Inc.
0%
Volkswagen Financial Services NV
0%
Zurich Finance Australia Ltd.
0%
HYDEH 5 1/8 07/23/40
0%
Republic of Poland Government International Bond
0%
Australia & New Zealand Banking Group Ltd.
0%
Sunderland SHG Finance PLC
0%
SEVFP 4 1/8 06/24/22
0%
AT&T Inc.
0%
Atlas Copco AB
0%
BXBAU 2 3/8 06/12/24
0%
NGN 4 7/8 06/30/27
0%
Iberdrola International BV
0%
Vivendi SA
0%
DP World plc
0%
BMW Finance NV
0%
Autoroutes du Sud de la France SA
0%
Arkema SA
0%
Linde Finance BV
0%
Merlin Properties Socimi SA
0%
Japan Finance Organization for Municipalities
0%
Fresenius Medical Care AG & Co. KGaA
0%
Experian Finance plc
0%
Schneider Electric SE
0%
Berlin Hyp AG
0%
Federated Co-Operatives Ltd.
0%
Heathrow Funding Ltd.
0%
HEIGR 1 1/2 06/14/27
0%
MMM 1 7/8 11/15/21
0%
Roadster Finance DAC
0%
DS Smith plc
0%
Shell International Finance BV
0%
TP ICAP plc
0%
Alfa Laval Treasury International AB
0%
Canada Housing Trust No 1
0%
WURTH 1 05/19/22
0%
HCOB 0 3/4 06/22/22
0%
BMW US Capital LLC
0%
NorteGas Energia Distribucion SAU
0%
PICORP 6 1/2 07/03/24
0%
Veolia Environnement SA
0%
VZ 0 1/2 06/02/22
0%
DVB 0 7/8 04/09/21
0%
FCE Bank plc
0%
Publicis Groupe SA
0%
Cooperatieve Rabobank UA
0%
HSBC 5.844 PERP
0%
Westpac Banking Corp.
0%
Commonwealth Bank of Australia
0%
Japan Government Twenty Year Bond
0%
TELIAS 4 03/22/22
0%
Alberta Powerline LP
0%
Stagecoach Group plc
0%
Segro plc
0%
Development Bank of Japan Inc.
0%
GlaxoSmithKline Capital plc
0%
ManpowerGroup Inc.
0%
UELAU 3 1/2 09/12/23
0%
ELIASO 3 1/4 04/04/28
0%
BHP 5 5/8 10/22/79
0%
POLAND 2 10/25/46
0%
Eastern Power Networks plc
0%
Hammerson plc
0%
Toyota Finance Australia Ltd.
0%
BMW 1 7/8 09/11/23
0%
Optus Finance Pty Ltd.
0%
RFLBST 2 3/8 06/14/28
0%
NN Group NV
0%
Southern Water Services Finance Ltd.
0%
CU Inc.
0%
African Development Bank
0%
BNG Bank NV
0%
Auckland Council
0%
State of Lower Saxony
0%
Rio Tinto Finance plc
0%
GE Capital Australia Funding Pty Ltd.
0%
Merck KGaA
0%
Yorkshire Power Finance Ltd.
0%
SBDLN 6.455 07/22/30
0%
Orange SA
0%
Japan Government Twenty Year Bond
0%
Vodafone Group plc
0%
WPP Finance SA
0%
innogy Finance BV
0%
Northern Territory Treasury Corp.
0%
Southern Electric Power Distribution plc
0%
APRR SA
0%
DNBNO 4 1/4 01/18/22
0%
MMM 1 1/2 11/09/26
0%
Siemens Financieringsmaatschappij NV
0%
Equinor ASA
0%
Enel SPA
0%
ADRIT 5.441 02/20/23
0%
Legrand SA
0%
Northern Territory Treasury Corp.
0%
Covivio
0%
LXSGR 2 5/8 11/21/22
0%
Westpac Banking Corp.
0%
MQGAU 3 1/4 12/15/22
0%
Borealis AG
0%
INTNED 1 3/8 01/11/28
0%
Unibail-Rodamco-Westfield SE
0%
Teranet Holdings LP
0%
Red Electrica Financiaciones SAU
0%
PPG 1.4 03/13/27
0%
Glencore Finance Europe Ltd.
0%
Notting Hill Genesis
0%
Iberdrola Finanzas SA
0%
Petroleos Mexicanos
0%
RFLBNI 0 5/8 03/03/25
0%
Capgemini SE
0%
APT Pipelines Ltd.
0%
Glencore Finance Europe Ltd.
0%
Nordea Mortgage Bank plc
0%
Province of Alberta Canada
0%
FCA Bank SpA/Ireland
0%
Glencore Finance Europe Ltd.
0%
Nykredit Realkredit A/S
0%
Pembina Pipeline Corp.
0%
Evonik Finance BV
0%
Canada Housing Trust No 1
0%
Time Warner Cable LLC
0%
Metropolitan Life Global Funding I
0%
Electricite de France SA
0%
Australia & New Zealand Banking Group Ltd.
0%
Anglo American Capital plc
0%
Intact Financial Corp.
0%
Cadent Finance plc
0%
Hongkong & Shanghai Banking Corp. Ltd./Sydney
0%
Bayerische Landesbank
0%
Peabody Capital No 2 plc
0%
TOKYO 0.72 12/20/23
0%
British Telecommunications plc
0%
IBRD 5.4 06/07/21
0%
Wells Fargo & Co.
0%
Thames Water Utilities Finance plc
0%
Unilever plc
0%
State of North Rhine-Westphalia Germany
0%
Vonovia Finance BV
0%
Hydro One Inc.
0%
Anheuser-Busch InBev SA/NV
0%
Vodafone Group plc
0%
Glencore Finance Europe Ltd.
0%
Transpower New Zealand Ltd.
0%
Province of Manitoba Canada
0%
Engie SA
0%
ARRFP 1 7/8 01/06/31
0%
CIBC Capital Trust
0%
Orange SA
0%
Covivio
0%
Province of Saskatchewan Canada
0%
Abertis Infraestructuras SA
0%
BNP Paribas SA
0%
Coca-Cola HBC Finance BV
0%
Robert Bosch GmbH
0%
Orange SA
0%
Diageo Finance plc
0%
OMVAV 2 5/8 09/27/22
0%
Indonesia Government International Bond
0%
Caisse Francaise de Financement Local
0%
Vonovia Finance BV
0%
Dexia Credit Local SA
0%
Deutsche Telekom International Finance BV
0%
Enagas Financiaciones SAU
0%
Naturgy Finance BV
0%
Brisa Concessao Rodoviaria SA
0%
Danone SA
0%
alstria office REIT-AG
0%
University of Technology Sydney
0%
European Investment Bank
0%
TenneT Holding BV
0%
Klepierre SA
0%
T 2.65 12/17/21
0%
Orange SA
0%
MCK 1 5/8 10/30/26
0%
Belfius Bank SA
0%
Anglo American Capital plc
0%
Norsk Hydro ASA
0%
Fonterra Co-operative Group Ltd.
0%
Renault SA
0%
Telia Co. AB
0%
Tele2 AB
0%
Iberdrola International BV
0%
Legrand SA
0%
McDonalds Corp.
0%
Michelin Luxembourg SCS
0%
Westpac Banking Corp.
0%
Petroleos Mexicanos
0%
Shell International Finance BV
0%
CNH Industrial Finance Europe SA
0%
Sumitomo Mitsui Financial Group Inc.
0%
Barclays plc
0%
Toyota Motor Credit Corp.
0%
Lansforsakringar Hypotek AB
0%
Carrefour SA
0%
BHP Billiton Finance Ltd.
0%
KBC Group NV
0%
Cie de Financement Foncier SA
0%
Unilever NV
0%
Sumitomo Mitsui Financial Group Inc.
0%
Toyota Motor Finance Netherlands BV
0%
AXA SA
0%
Bank of Montreal
0%
Capgemini SE
0%
OeBB-Infrastruktur AG
0%
MMS USA Investments Inc.
0%
Southern Water Services Finance Ltd.
0%
ISS Global A/S
0%
CK Hutchison Group Telecom Finance SA
0%
Optus Finance Pty Ltd.
0%
Halifax International Airport Authority
0%
Japan Government Thirty Year Bond
0%
Japan Government Twenty Year Bond
0%
Gemeinsame Deutsche Bundeslaender
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
JPMorgan Chase & Co.
0%
BNP Paribas SA
0%
TELUS Corp.
0%
Australian Gas Networks Vic 3 Pty Ltd.
0%
Hydro One Inc.
0%
University of Western Ontario
0%
JNJ 1.65 05/20/35
0%
Rentokil Initial plc
0%
Canadian Imperial Bank of Commerce
0%
HSBC Bank plc
0%
Ontario School Boards Financing Corp.
0%
AltaLink LP
0%
Japan Government Twenty Year Bond
0%
Canadian National Railway Co.
0%
University of Toronto
0%
Export Development Canada
0%
Carlsberg Breweries A/S
0%
CPUK Finance Ltd.
0%
McGill University
0%
Orsted A/S
0%
Yorkshire Water Finance plc
0%
University of Southampton
0%
Deutsche Telekom International Finance BV
0%
Motability Operations Group plc
0%
SSE plc
0%
Cadent Finance plc
0%
Daimler International Finance BV
0%
BASF SE
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Telia Co. AB
0%
Storebrand Livsforsikring AS
0%
McDonalds Corp.
0%
Marks & Spencer plc
0%
Telia Co. AB
0%
HSBC Bank plc
0%
CU Inc.
0%
Autoroutes du Sud de la France SA
0%
Russian Foreign Bond - Eurobond
0%
HANRUE 3 3/8 PERP
0%
BPCE SA
0%
Commonwealth Bank of Australia
0%
FCA Bank SpA/Ireland
0%
Sogecap SA
0%
Malaysia Government Bond
0%
Veolia Environnement SA
0%
Deutsche Bahn Finance GMBH
0%
McDonalds Corp.
0%
McDonalds Corp.
0%
Michelin Luxembourg SCS
0%
Legrand SA
0%
Vodafone Group plc
0%
Nordea Kredit Realkreditaktieselskab
0%
Cie de Saint-Gobain
0%
IDF 1 3/8 03/14/29
0%
Societe Generale SA
0%
KPN 4 1/4 03/01/22
0%
Telstra Corp. Ltd.
0%
Terega SA
0%
STERV 2 1/2 03/21/28
0%
British Telecommunications plc
0%
Deutsche Telekom AG
0%
Blackstone Holdings Finance Co. LLC
0%
Chile Government International Bond
0%
GE Capital European Funding Unlimited Co.
0%
Gecina SA
0%
CK Hutchison Finance 16 Ltd.
0%
Petroleos Mexicanos
0%
BAT International Finance plc
0%
ATDBCN 1 7/8 05/06/26
0%
Cooperatieve Rabobank UA
0%
AstraZeneca plc
0%
CFF 1 02/02/26
0%
Air Liquide Finance SA
0%
Bertelsmann SE & Co. KGaA
0%
WPP Finance Deutschland GmbH
0%
Edenred
0%
Telia Co. AB
0%
DS Smith plc
0%
Elia System Operator SA/NV
0%
Arkea Home Loans SFH SA
0%
SSE plc
0%
Credit Agricole SA
0%
BASF SE
0%
DT 1 1/8 05/22/26
0%
ICADFP 1 7/8 09/14/22
0%
TenneT Holding BV
0%
Koninklijke Ahold Delhaize NV
0%
Legrand SA
0%
BHH 1 1/8 10/25/27
0%
ManpowerGroup Inc.
0%
Avinor AS
0%
Banco Santander Totta SA
0%
BWA 1.8 11/07/22
0%
Unilever NV
0%
Barclays plc
0%
DZ HYP AG
0%
DNBNO 0 5/8 06/19/25
0%
UniCredit Bank AG
0%
ORLEN Capital AB
0%
Albemarle Corp.
0%
Deutsche Hypothekenbank AG
0%
Snam SPA
0%
Novartis Finance SA
0%
McDonalds Corp.
0%
Koninklijke DSM NV
0%
Enagas Financiaciones SAU
0%
Credit Mutuel Arkea SA
0%
Lansforsakringar Bank AB
0%
Hutchison Whampoa Finance 14 Ltd.
0%
Unilever NV
0%
Sparebank 1 Oestlandet
0%
National Australia Bank Ltd.
0%
Banco Santander SA
0%
Eika Boligkreditt AS
0%
FCA Bank SpA/Ireland
0%
Santander Consumer Finance SA
0%
Vonovia Finance BV
0%
Koninklijke Philips NV
0%
Vodafone Group plc
0%
Deutsche Hypothekenbank AG
0%
Novartis Finance SA
0%
Auchan Holding SA
0%
Daimler International Finance BV
0%
Unione di Banche Italiane SPA
0%
CK Hutchison Group Telecom Finance SA
0%
Enel Finance International NV
0%
Enel Finance International NV
0%
Enel Finance International NV
0%
Integrated Team Solutions SJHC Partnership
0%
Japan Expressway Holding and Debt Repayment Agency
0%
HSBC Bank Canada
0%
THP Partnership
0%
Mountain View Partners GP
0%
Province of British Columbia Canada
0%
Province of New Brunswick Canada
0%
McGill University
0%
Bankers Hall LP
0%
Commerzbank AG
0%
Inter-American Development Bank
0%
Engie SA
0%
Alliance Pipeline LP/Canada
0%
CSS FSCC Partnership
0%
Kingston Solar LP
0%
Korea Treasury Bond
0%
Bank of Nova Scotia
0%
Bank of Montreal
0%
CI Financial Corp.
0%
Canada Housing Trust No 1
0%
SEK CMS SWEEP
0%
EUR CMS SWEEP
0%
Teranet Holdings LP
0%
Canada Housing Trust No 1
0%
Province of British Columbia Canada
0%
Province of Quebec Canada
0%
0%

BNDX Technicals

Alpha

1.44

Beta

-0.02

Leverage

Long

Standard Deviation

1.39

BNDX Dividends

Dividend Date

2019-12-23

Latest Dividend

1.352

Annual Dividend

1.87

Annual Dividend Rate

1.87

Annual Dividend Yield

3.29

BNDX Performance

YTD Return

0.72%

1 Year Return

4.63%

3 Year Return

5.93%

5 Year Return

5.33%

10 Year Return

15.24%

BNDX Related Articles

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