Bundesobligation
|
4.74% |
-0.02% |
$58,479,080.97 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Germany |
0.00% |
NR |
04/11/2025 |
4.29 |
Japan Government Twenty Year Bond
|
2.74% |
-0.05% |
$33,894,701.13 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
1.20% |
A1 |
12/20/2034 |
13.12 |
Japan Government Thirty Year Bond
|
2.74% |
0.45% |
$33,889,264.63 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
2.50% |
A1 |
09/20/2037 |
14.37 |
Bonos de la Tesoreria de la Republica en pesos
|
2.46% |
0.00% |
$30,385,963.17 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Chile |
4.70% |
NR |
09/01/2030 |
7.83 |
China development Bank
|
2.05% |
-0.01% |
$25,285,015.79 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
3.43% |
NR |
01/14/2027 |
5.31 |
China development Bank
|
1.97% |
-0.01% |
$24,347,121.17 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
4.24% |
NR |
08/24/2027 |
5.80 |
Malaysia Government Bond
|
1.89% |
0.30% |
$23,280,103.00 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Malaysia |
4.74% |
A3 |
03/15/2046 |
15.16 |
Japan Government Thirty Year Bond
|
1.80% |
0.45% |
$22,175,496.41 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
1.70% |
A1 |
09/20/2044 |
20.56 |
China Government Bond
|
1.66% |
-0.00% |
$20,478,014.32 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
3.25% |
NR |
06/06/2026 |
4.93 |
Latvia Government International Bond
|
1.41% |
0.05% |
$17,386,278.78 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Latvia |
0.38% |
A3 |
10/07/2026 |
5.72 |
Japan Government Twenty Year Bond
|
1.41% |
-0.05% |
$17,365,810.47 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
0.70% |
A1 |
03/20/2037 |
15.59 |
United Kingdom Gilt
|
1.37% |
N/A |
$16,964,538.48 |
Government |
Foreign Govt & Muni (Excl Canadian) |
United Kingdom |
0.63% |
NR |
06/07/2025 |
4.38 |
French Republic Government Bond OAT
|
1.35% |
-0.01% |
$16,657,665.95 |
Government |
Foreign Govt & Muni (Excl Canadian) |
France |
1.25% |
Aa2 |
05/25/2036 |
14.32 |
United Kingdom Gilt
|
1.27% |
N/A |
$15,629,158.52 |
Government |
Foreign Govt & Muni (Excl Canadian) |
United Kingdom |
4.25% |
Aa3 |
12/07/2046 |
18.93 |
Australia Government Bond
|
1.21% |
-0.68% |
$14,974,042.22 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Australia |
3.00% |
Aaa |
03/21/2047 |
19.74 |
Japan Government Thirty Year Bond
|
1.18% |
0.45% |
$14,574,747.02 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
2.20% |
A1 |
09/20/2039 |
16.13 |
Italy Buoni Poliennali del Tesoro
|
1.15% |
0.05% |
$14,219,457.86 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Italy |
2.80% |
Baa3 |
03/01/2067 |
29.02 |
Israel Government Bond - Fixed
|
1.12% |
-0.03% |
$13,828,011.26 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Israel |
5.50% |
NR |
01/31/2042 |
14.44 |
Canadian Government Real Return Bond
|
1.05% |
0.03% |
$13,024,911.70 |
Government |
Canadian Govts & Municipalities |
Canada |
4.00% |
Aaa |
12/01/2031 |
9.44 |
Heta Asset Resolution
|
1.01% |
-0.09% |
$12,489,031.93 |
Agency/Supranationals |
Foreign Agency |
Austria |
2.38% |
Aa1 |
12/13/2022 |
1.93 |
Ireland Government Bond
|
0.97% |
-0.00% |
$11,971,730.65 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Ireland |
1.35% |
A2 |
03/18/2031 |
9.64 |
Cyprus Government International Bond
|
0.91% |
0.00% |
$11,227,102.28 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
2.38% |
Ba2 |
09/25/2028 |
7.18 |
United Kingdom Gilt
|
0.90% |
N/A |
$11,095,594.25 |
Government |
Foreign Govt & Muni (Excl Canadian) |
United Kingdom |
1.25% |
Aa3 |
07/22/2027 |
6.31 |
China development Bank
|
0.88% |
-0.01% |
$10,905,847.77 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
3.50% |
NR |
08/13/2026 |
5.07 |
Ireland Government Bond
|
0.87% |
-0.00% |
$10,783,274.94 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Ireland |
0.20% |
A2 |
10/18/2030 |
9.78 |
Canadian Government Bond
|
0.87% |
-0.05% |
$10,712,707.29 |
Government |
Canadian Govts & Municipalities |
Canada |
2.00% |
Aaa |
09/01/2023 |
2.59 |
India Government Bond
|
0.86% |
-0.04% |
$10,681,581.10 |
Government |
Foreign Govt & Muni (Excl Canadian) |
India |
8.40% |
NR |
07/28/2024 |
3.02 |
China Government Bond
|
0.86% |
-0.00% |
$10,661,406.71 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
3.13% |
NR |
11/21/2029 |
7.73 |
Spain Government Bond
|
0.86% |
-0.05% |
$10,629,182.84 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Spain |
0.00% |
NR |
01/31/2025 |
4.09 |
Indonesia Government International Bond
|
0.85% |
-0.02% |
$10,479,218.12 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Indonesia |
3.75% |
Baa2 |
06/14/2028 |
6.60 |
Republic of South Africa Government Bond
|
0.82% |
0.17% |
$10,100,597.09 |
Government |
Foreign Govt & Muni (Excl Canadian) |
South Africa |
10.50% |
Ba2 |
12/21/2026 |
4.69 |
United Kingdom Gilt
|
0.81% |
N/A |
$10,057,504.54 |
Government |
Foreign Govt & Muni (Excl Canadian) |
United Kingdom |
0.63% |
NR |
10/22/2050 |
27.52 |
Israel Government Bond - Fixed
|
0.78% |
-0.03% |
$9,593,491.59 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Israel |
1.75% |
NR |
08/31/2025 |
4.49 |
Japanese Government CPI Linked Bond
|
0.76% |
-0.03% |
$9,405,048.91 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
0.10% |
A1 |
03/10/2025 |
4.18 |
Italy Buoni Poliennali del Tesoro
|
0.74% |
0.05% |
$9,099,849.47 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Italy |
0.65% |
Baa3 |
05/15/2026 |
5.31 |
Ireland Government Bond
|
0.72% |
-0.00% |
$8,851,546.71 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Ireland |
5.40% |
A2 |
03/13/2025 |
3.79 |
India Government Bond
|
0.70% |
-0.04% |
$8,650,753.37 |
Government |
Foreign Govt & Muni (Excl Canadian) |
India |
6.45% |
NR |
10/07/2029 |
6.58 |
Bonos de la Tesoreria de la Republica en pesos
|
0.68% |
0.00% |
$8,456,941.89 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Chile |
4.50% |
A1 |
03/01/2026 |
4.61 |
Malaysia Government Bond
|
0.68% |
0.30% |
$8,427,735.15 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Malaysia |
4.07% |
NR |
06/15/2050 |
17.88 |
Petroleos Mexicanos
|
0.66% |
-0.01% |
$8,128,234.18 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Mexico |
5.13% |
Ba2 |
03/15/2023 |
2.03 |
India Government Bond
|
0.65% |
-0.04% |
$8,033,081.38 |
Government |
Foreign Govt & Muni (Excl Canadian) |
India |
8.20% |
NR |
09/24/2025 |
3.88 |
European Investment Bank
|
0.64% |
-0.01% |
$7,883,083.62 |
Agency/Supranationals |
Foreign Agency |
SNAT (Supe Natl Wrld Global) |
1.25% |
Aaa |
05/12/2025 |
4.24 |
Japan Government Twenty Year Bond
|
0.63% |
-0.05% |
$7,821,682.15 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
0.60% |
A1 |
06/20/2037 |
15.96 |
China Government Bond
|
0.62% |
-0.00% |
$7,664,089.08 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
3.12% |
NR |
12/05/2026 |
5.43 |
New South Wales Treasury
|
0.60% |
-0.03% |
$7,393,309.53 |
Local Government |
Local Government |
Australia |
4.00% |
Aaa |
05/20/2026 |
4.93 |
Landsbankinn HF
|
0.60% |
-0.04% |
$7,375,165.66 |
Corporate High Grade |
Banking |
Iceland |
1.63% |
NR |
03/15/2021 |
0.20 |
Cyprus Government International Bond
|
0.57% |
0.00% |
$6,980,607.79 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
4.25% |
Ba2 |
11/04/2025 |
4.50 |
Thailand Government Bond
|
0.56% |
0.02% |
$6,940,426.90 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Thailand |
3.65% |
Baa1 |
06/20/2031 |
8.92 |
China development Bank
|
0.56% |
-0.01% |
$6,937,819.01 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
4.88% |
NR |
02/09/2028 |
5.91 |
1MDB Global Investments
|
0.55% |
-0.04% |
$6,818,132.40 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Malaysia |
4.40% |
NR |
03/09/2023 |
2.04 |
Indonesia Treasury Bond
|
0.54% |
-0.00% |
$6,723,393.36 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Indonesia |
6.13% |
Baa2 |
05/15/2028 |
5.95 |
Slovenia Government Bond
|
0.52% |
-0.01% |
$6,470,568.26 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Slovenia |
0.28% |
A3 |
01/14/2030 |
8.96 |
Westlake Chemical
|
0.52% |
-0.00% |
$6,402,969.71 |
Corporate High Grade |
Chemicals |
United States |
1.63% |
Baa2 |
07/17/2029 |
7.86 |
Brazil Notas do Tesouro Nacional Serie F
|
0.51% |
0.01% |
$6,257,430.31 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Brazil |
10.00% |
Ba2 |
01/01/2025 |
3.36 |
China Government Bond
|
0.50% |
-0.00% |
$6,174,834.22 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
3.02% |
NR |
10/22/2025 |
4.47 |
Serbia International Bond
|
0.50% |
0.00% |
$6,124,437.10 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Serbia |
1.50% |
Ba3 |
06/26/2029 |
7.96 |
Caixabank
|
0.48% |
-0.02% |
$5,944,871.88 |
Corporate High Yield |
Hy-Banking |
Spain |
2.75% |
Ba1 |
07/14/2028 |
2.44 |
Singapore Government Bond
|
0.48% |
0.04% |
$5,933,988.31 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Singapore |
3.13% |
Aaa |
09/01/2022 |
1.62 |
Cyprus Government International Bond
|
0.48% |
0.00% |
$5,912,154.45 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
3.75% |
Ba2 |
07/26/2023 |
2.47 |
Mexican Bonos
|
0.47% |
N/A |
$5,805,492.91 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Mexico |
8.50% |
Baa1 |
05/31/2029 |
6.20 |
Stadshypotek
|
0.47% |
-0.00% |
$5,790,569.19 |
Corporate High Grade |
Banking |
Sweden |
2.00% |
Aaa |
09/01/2028 |
7.20 |
Singapore Government Bond
|
0.46% |
0.04% |
$5,732,441.08 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Singapore |
2.88% |
NR |
07/01/2029 |
7.65 |
Slovenia Government Bond
|
0.46% |
-0.01% |
$5,678,657.42 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Slovenia |
1.25% |
A3 |
03/22/2027 |
6.00 |
Cyprus Government International Bond
|
0.46% |
0.00% |
$5,625,371.51 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
3.88% |
Ba2 |
05/06/2022 |
1.31 |
Romanian Government International Bond
|
0.45% |
-0.00% |
$5,583,135.96 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
2.12% |
Baa3 |
07/16/2031 |
9.48 |
Japanese Government CPI Linked Bond
|
0.44% |
-0.03% |
$5,396,054.08 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
0.10% |
A1 |
03/10/2024 |
3.19 |
Bermuda Government International Bond
|
0.42% |
-0.01% |
$5,240,976.67 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Bermuda |
4.75% |
A2 |
02/15/2029 |
6.75 |
Slovenia Government Bond
|
0.41% |
-0.01% |
$5,095,424.23 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Slovenia |
3.13% |
A3 |
08/07/2045 |
19.40 |
Verizon Communications
|
0.41% |
-0.01% |
$5,081,570.55 |
Corporate High Grade |
Telephones |
United States |
1.30% |
Baa1 |
05/18/2033 |
11.42 |
UBS AG/London
|
0.41% |
-0.03% |
$5,040,221.85 |
Mortgage Backed Securities |
Non - Government Mortgages |
Switzerland |
1.38% |
Aaa |
04/16/2021 |
0.29 |
Romanian Government International Bond
|
0.40% |
-0.00% |
$4,952,613.32 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
3.62% |
Baa3 |
05/26/2030 |
8.08 |
Serbia Treasury Bonds
|
0.40% |
N/A |
$4,910,884.48 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Serbia |
4.50% |
NR |
08/20/2032 |
9.03 |
Indonesia Treasury Bond
|
0.39% |
-0.00% |
$4,857,924.41 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Indonesia |
7.00% |
Baa2 |
05/15/2027 |
5.19 |
Japanese Government CPI Linked Bond
|
0.38% |
-0.03% |
$4,666,752.32 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
0.10% |
A1 |
09/10/2024 |
3.69 |
Dnb Boligkreditt
|
0.34% |
-0.03% |
$4,150,995.06 |
Mortgage Backed Securities |
Non - Government Mortgages |
Norway |
1.88% |
Aaa |
11/21/2022 |
1.88 |
Israel Government International Bond
|
0.33% |
-0.02% |
$4,097,539.03 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Israel |
1.50% |
A1 |
01/18/2027 |
5.76 |
General Electric
|
0.32% |
0.00% |
$3,954,413.45 |
Corporate High Grade |
Conglomerates |
United States |
1.88% |
Baa1 |
05/28/2027 |
5.87 |
Czech Republic International
|
0.32% |
-0.01% |
$3,921,040.03 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Czech Republic |
3.63% |
Aa3 |
04/14/2021 |
0.28 |
Romanian Government International Bond
|
0.31% |
-0.00% |
$3,809,108.64 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
2.38% |
Baa3 |
04/19/2027 |
5.83 |
Slovenia Government Bond
|
0.30% |
-0.01% |
$3,673,755.09 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Slovenia |
1.50% |
A3 |
03/25/2035 |
13.07 |
Slovenia Government International Bond
|
0.30% |
-0.03% |
$3,667,516.09 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Slovenia |
5.25% |
A3 |
02/18/2024 |
2.89 |
Blackstone Property Partners Europe Holdings Sarl
|
0.30% |
-0.01% |
$3,644,854.76 |
Corporate High Grade |
Real Estate Investment Trust Securities |
Luxembourg |
1.75% |
NR |
03/12/2029 |
7.47 |
Transcanada Trust
|
0.29% |
-0.01% |
$3,641,413.35 |
Corporate High Grade |
Gas & Gas Transmission |
Canada |
4.65% |
Baa3 |
05/18/2077 |
5.25 |
Barclays
|
0.29% |
-0.02% |
$3,627,495.31 |
Corporate High Grade |
Banking |
United Kingdom |
1.88% |
Baa2 |
12/08/2023 |
2.88 |
Credit Agricole SA/London
|
0.29% |
-0.01% |
$3,583,617.70 |
Corporate High Grade |
Banking |
France |
1.00% |
Aa3 |
09/16/2024 |
3.65 |
Croatia Government International Bond
|
0.28% |
-0.02% |
$3,495,554.22 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Croatia |
3.88% |
Ba1 |
05/30/2022 |
1.38 |
E.ON
|
0.28% |
-0.01% |
$3,482,226.54 |
Corporate High Grade |
Utilities |
Germany |
1.63% |
Baa2 |
05/22/2029 |
7.73 |
Portugal Obrigacoes do Tesouro OT
|
0.26% |
-0.00% |
$3,209,742.31 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Portugal |
4.10% |
Baa3 |
02/15/2045 |
17.71 |
Takeda Pharmaceutical
|
0.25% |
-0.02% |
$3,137,118.12 |
Corporate High Grade |
Drugs |
Japan |
2.25% |
Baa2 |
11/21/2026 |
5.39 |
China development Bank
|
0.25% |
-0.01% |
$3,132,526.98 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
3.65% |
NR |
05/21/2029 |
7.14 |
Allianz
|
0.25% |
-0.01% |
$3,112,406.84 |
Corporate High Grade |
Insurance |
Germany |
3.38% |
A2 |
09/18/2169 |
3.52 |
Danske Bank
|
0.25% |
-0.01% |
$3,105,196.71 |
Corporate High Grade |
Banking |
Denmark |
1.38% |
NR |
02/12/2030 |
3.96 |
Walgreens Boots Alliance
|
0.25% |
-0.01% |
$3,092,208.39 |
Corporate High Grade |
Retail |
United States |
2.13% |
Baa2 |
11/20/2026 |
5.40 |
Eskom Holdings SOC
|
0.25% |
-0.02% |
$3,069,731.25 |
Corporate High Grade |
Utilities |
South Africa |
5.75% |
Caa2 |
01/26/2021 |
0.07 |
Romanian Government International Bond
|
0.25% |
-0.00% |
$3,031,598.94 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
2.00% |
Baa3 |
01/28/2032 |
9.89 |
State of Israel
|
0.24% |
-0.09% |
$3,007,647.37 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Israel |
3.80% |
A1 |
05/13/2060 |
22.34 |
Societe Generale
|
0.24% |
-0.01% |
$2,997,221.81 |
Corporate High Grade |
Banking |
France |
2.50% |
Baa3 |
09/16/2026 |
0.71 |
Morgan Stanley
|
0.24% |
-0.01% |
$2,984,991.39 |
Corporate High Grade |
Banking |
United States |
1.38% |
A2 |
10/27/2026 |
5.63 |
Bulgaria Government International Bond
|
0.24% |
-0.01% |
$2,957,350.05 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Bulgaria |
1.38% |
Baa1 |
09/23/2050 |
24.95 |
ICTSI Treasury BV
|
0.24% |
-0.02% |
$2,954,945.49 |
Emerging Market Corporate |
Em-Transportation |
Philippines |
5.88% |
NR |
09/17/2025 |
4.12 |
Goldman Sachs
|
0.24% |
-0.00% |
$2,928,742.52 |
Corporate High Grade |
Banking |
United States |
1.63% |
A3 |
07/27/2026 |
5.34 |
Akelius Residential Property
|
0.23% |
-0.01% |
$2,895,452.73 |
Corporate High Grade |
Real Estate Investment Trust Securities |
Sweden |
1.75% |
NR |
02/07/2025 |
3.73 |
Fiserv
|
0.23% |
-0.00% |
$2,888,996.80 |
Corporate High Grade |
Information Technology |
United States |
3.00% |
Baa2 |
07/01/2031 |
9.05 |
Volkswagen International Finance
|
0.23% |
-0.01% |
$2,842,892.98 |
Corporate High Grade |
Automotive |
Germany |
1.88% |
A3 |
03/30/2027 |
5.88 |
CIFI Holdings
|
0.23% |
-0.01% |
$2,826,718.02 |
Emerging Market Corporate |
Em-Building & Real Estate |
China |
6.55% |
NR |
03/28/2024 |
1.18 |
Capital One Financial
|
0.22% |
-0.00% |
$2,771,899.54 |
Corporate High Grade |
Banking |
United States |
1.65% |
Baa1 |
06/12/2029 |
7.90 |
Summer BidCo BV
|
0.22% |
-0.01% |
$2,742,600.14 |
Corporate High Yield |
HY - Other Telecommunications |
Netherlands |
9.75% |
NR |
11/15/2025 |
2.06 |
Next
|
0.22% |
-0.00% |
$2,737,736.12 |
Corporate High Grade |
Retail |
United Kingdom |
3.63% |
Baa2 |
05/18/2028 |
6.34 |
Czech Republic International
|
0.22% |
-0.01% |
$2,696,970.93 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Czech Republic |
3.88% |
Aa3 |
05/24/2022 |
1.36 |
Celulosa Arauco Y Constitucion
|
0.22% |
-0.01% |
$2,688,867.49 |
Emerging Market Corporate |
Em-Forest Products |
Chile |
4.20% |
Baa3 |
01/29/2030 |
7.50 |
Dexia Credit Local
|
0.22% |
-0.01% |
$2,673,558.68 |
Agency/Supranationals |
Foreign Agency |
France |
0.63% |
Aa3 |
01/21/2022 |
1.05 |
Russian Federal Bond - ofZ
|
0.22% |
-0.01% |
$2,667,357.52 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Russia |
8.15% |
Baa3 |
02/03/2027 |
4.79 |
Bunge Finance Europe BV
|
0.21% |
-0.01% |
$2,629,200.12 |
Corporate High Grade |
Food Processing |
United States |
1.85% |
Baa3 |
06/16/2023 |
2.18 |
State Grid Overseas Investment 2016
|
0.21% |
-0.01% |
$2,572,640.44 |
Corporate High Grade |
Utilities |
China |
1.38% |
A1 |
05/02/2025 |
4.19 |
Intercontinental Hotels
|
0.20% |
-0.01% |
$2,479,907.84 |
Corporate High Grade |
Lodging |
United Kingdom |
3.88% |
NR |
11/28/2022 |
1.86 |
Egypt Government International Bond
|
0.20% |
0.00% |
$2,429,723.29 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Egypt |
4.75% |
NR |
04/11/2025 |
3.78 |
ABJA Investment Co Pte
|
0.19% |
0.00% |
$2,367,673.89 |
Emerging Market Corporate |
Em-Metals |
India |
5.45% |
NR |
01/24/2028 |
5.73 |
Inmobiliaria Colonial Socimi
|
0.19% |
-0.00% |
$2,327,178.09 |
Corporate High Grade |
Real Estate Investment Trust Securities |
Spain |
1.63% |
NR |
11/28/2025 |
4.56 |
Petrobras Global Finance BV
|
0.19% |
-0.01% |
$2,291,307.26 |
Agency/Supranationals |
Foreign Agency |
Brazil |
7.38% |
Ba2 |
01/17/2027 |
4.90 |
Cyprus Government International Bond
|
0.18% |
0.00% |
$2,281,659.28 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
2.75% |
Ba2 |
05/03/2049 |
21.55 |
General Electric
|
0.18% |
0.00% |
$2,272,151.13 |
Corporate High Grade |
Conglomerates |
United States |
0.88% |
Baa1 |
05/17/2025 |
4.12 |
Slovenia Government Bond
|
0.18% |
-0.01% |
$2,247,974.88 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Slovenia |
4.63% |
A3 |
09/09/2024 |
3.47 |
Shimao Group Holdings
|
0.18% |
-0.02% |
$2,245,806.09 |
Emerging Market Corporate |
Em-Building & Real Estate |
China |
5.60% |
NR |
07/15/2026 |
2.84 |
XLIT
|
0.18% |
-0.01% |
$2,244,789.97 |
Corporate High Grade |
Insurance |
Ireland |
3.25% |
A3 |
06/29/2047 |
5.88 |
Netflix
|
0.18% |
-0.00% |
$2,233,207.26 |
Corporate High Yield |
HY-Cable Operators |
United States |
4.63% |
Ba3 |
05/15/2029 |
7.09 |
BBVA Bancomer SA/Texas
|
0.18% |
0.00% |
$2,203,130.20 |
Emerging Market Corporate |
Em-Banks |
Mexico |
5.88% |
Baa3 |
09/13/2034 |
6.89 |
Sky
|
0.18% |
-0.01% |
$2,178,641.18 |
Corporate High Grade |
Media & Communications |
United Kingdom |
1.88% |
A3 |
11/24/2023 |
2.84 |
Inter-American development Bank
|
0.17% |
-0.01% |
$2,134,344.65 |
Agency/Supranationals |
Foreign Agency |
SNAT (Supe Natl Wrld Global) |
4.40% |
Aaa |
01/26/2026 |
4.57 |
Volkswagen Leasing GmbH
|
0.17% |
-0.01% |
$2,125,930.13 |
Corporate High Grade |
Automotive |
Germany |
1.50% |
A3 |
06/19/2026 |
5.25 |
mo Fisher Scientific
|
0.16% |
-0.00% |
$2,018,367.89 |
Corporate High Grade |
Healthcare |
United States |
0.13% |
Baa1 |
03/01/2025 |
4.11 |
Leaseplan
|
0.16% |
-0.00% |
$2,001,801.31 |
Corporate High Yield |
HY-Automotive |
Netherlands |
7.38% |
Ba3 |
11/29/2169 |
3.00 |
Blackstone Property Partners Europe Holdings Sarl
|
0.16% |
-0.01% |
$1,980,858.02 |
Corporate High Grade |
Real Estate Investment Trust Securities |
Luxembourg |
2.20% |
NR |
07/24/2025 |
4.15 |
Transurban Finance Co Pty
|
0.16% |
0.00% |
$1,977,436.66 |
Corporate High Grade |
Transportation |
Australia |
1.45% |
Baa1 |
05/16/2029 |
7.77 |
Standard Chartered
|
0.16% |
-0.00% |
$1,976,724.17 |
Corporate High Grade |
Banking |
United Kingdom |
2.50% |
Baa2 |
09/09/2030 |
4.44 |
French Republic Government Bond OAT
|
0.16% |
-0.01% |
$1,955,314.49 |
Government |
Foreign Govt & Muni (Excl Canadian) |
France |
1.75% |
Aa2 |
05/25/2066 |
35.16 |
Bermuda Government International Bond
|
0.16% |
-0.01% |
$1,944,240.48 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Bermuda |
3.72% |
A2 |
01/25/2027 |
5.28 |
Banco Comercial Portugues
|
0.16% |
-0.01% |
$1,938,674.88 |
Corporate High Yield |
Hy-Banking |
Portugal |
4.50% |
Ba3 |
12/07/2027 |
1.89 |
Slovenia Government Bond
|
0.16% |
-0.01% |
$1,937,994.06 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Slovenia |
5.13% |
A3 |
03/30/2026 |
4.67 |
Prologis
|
0.16% |
-0.00% |
$1,929,400.93 |
Corporate High Grade |
Real Estate Investment Trust Securities |
United States |
2.25% |
A3 |
06/30/2029 |
7.80 |
Refinitiv US Holdings
|
0.15% |
-0.00% |
$1,899,880.20 |
Corporate High Yield |
HY-Information Technology |
United States |
4.50% |
B2 |
05/15/2026 |
0.96 |
Bulgaria Government International Bond
|
0.15% |
-0.01% |
$1,885,125.97 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Bulgaria |
0.38% |
Baa1 |
09/23/2030 |
9.60 |
Abertis Infraestructuras
|
0.15% |
0.00% |
$1,883,053.52 |
Corporate High Grade |
Transportation Services |
Spain |
3.00% |
NR |
03/27/2031 |
8.75 |
Banco Santander
|
0.15% |
-0.01% |
$1,880,494.70 |
Corporate High Grade |
Banking |
Spain |
1.38% |
Baa1 |
02/09/2022 |
1.09 |
General Motors Financial
|
0.15% |
-0.00% |
$1,876,121.55 |
Corporate High Grade |
Financial |
United States |
2.20% |
Baa3 |
04/01/2024 |
3.05 |
Arion Banki HF
|
0.15% |
-0.01% |
$1,871,897.06 |
Corporate High Grade |
Banking |
Iceland |
1.00% |
NR |
03/20/2023 |
2.18 |
ProSiebenSat.1 Media
|
0.15% |
-0.01% |
$1,860,648.66 |
Corporate High Grade |
Broadcasting |
Germany |
2.63% |
NR |
04/15/2021 |
0.04 |
Wintershall dea Finance BV
|
0.15% |
-0.00% |
$1,848,515.73 |
Corporate High Grade |
Energy |
Germany |
0.45% |
Baa2 |
09/25/2023 |
2.54 |
UniCredit
|
0.15% |
-0.00% |
$1,835,398.43 |
Corporate High Grade |
Banking |
Italy |
2.00% |
Baa1 |
03/04/2023 |
2.11 |
AA Bond
|
0.15% |
0.00% |
$1,834,572.01 |
Corporate High Yield |
HY Services |
United Kingdom |
5.50% |
NR |
07/31/2022 |
1.41 |
Cemex SAB de CV
|
0.15% |
N/A |
$1,831,594.63 |
Emerging Market Corporate |
Em-Building Products |
Mexico |
7.38% |
NR |
06/05/2027 |
2.25 |
Bank of America
|
0.15% |
-0.01% |
$1,820,945.49 |
Corporate High Grade |
Banking |
United States |
1.38% |
A2 |
02/07/2025 |
3.02 |
America Movil SAB de CV
|
0.15% |
0.00% |
$1,819,999.90 |
Emerging Market Corporate |
Em-Wireless Communications |
Mexico |
5.75% |
A3 |
06/28/2030 |
7.74 |
Legal & General
|
0.15% |
N/A |
$1,818,903.69 |
Corporate High Grade |
Insurance |
United Kingdom |
5.38% |
A3 |
10/27/2045 |
4.29 |
Fidelity National Information Services
|
0.15% |
-0.00% |
$1,812,352.77 |
Corporate High Grade |
Services |
United States |
2.60% |
Baa2 |
05/21/2025 |
3.94 |
Banco De Bogota
|
0.15% |
-0.01% |
$1,803,646.03 |
Emerging Market Corporate |
Em-Banks |
Colombia |
6.25% |
Ba2 |
05/12/2026 |
4.60 |
Equate Petrochemical BV
|
0.15% |
0.00% |
$1,799,138.87 |
Corporate High Grade |
Chemicals |
Kuwait |
4.25% |
Baa2 |
11/03/2026 |
5.21 |
AT&T
|
0.14% |
-0.00% |
$1,785,291.70 |
Corporate High Grade |
Telephones |
United States |
1.60% |
Baa2 |
05/19/2028 |
6.82 |
Bpce
|
0.14% |
-0.01% |
$1,772,749.07 |
Corporate High Grade |
Banking |
France |
1.13% |
Baa2 |
01/18/2023 |
2.02 |
Province of Ontario Canada
|
0.14% |
-0.01% |
$1,768,958.35 |
Government |
Canadian Govts & Municipalities |
Canada |
2.60% |
Aa3 |
06/02/2025 |
4.20 |
Ireland Government Bond
|
0.14% |
-0.00% |
$1,745,934.71 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Ireland |
2.00% |
A2 |
02/18/2045 |
20.33 |
Adani Ports & Special Economic Zone
|
0.14% |
-0.00% |
$1,744,297.80 |
Emerging Market Corporate |
Em-Transportation |
India |
4.20% |
Baa3 |
08/04/2027 |
5.50 |
Leeds Building Society
|
0.14% |
-0.01% |
$1,724,026.28 |
Corporate High Grade |
Banking |
United Kingdom |
2.63% |
A3 |
04/01/2021 |
0.25 |
China Government Bond
|
0.13% |
-0.00% |
$1,633,356.00 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
3.77% |
NR |
03/08/2025 |
3.79 |
Indonesia Treasury Bond
|
0.13% |
-0.00% |
$1,619,849.62 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Indonesia |
8.75% |
NR |
05/15/2031 |
7.19 |
C&W Senior Financing DAC
|
0.13% |
-0.01% |
$1,614,037.79 |
Corporate High Grade |
Cable Operators |
Panama |
6.88% |
B2 |
09/15/2027 |
2.24 |
Constellium
|
0.13% |
-0.00% |
$1,594,081.93 |
Corporate High Yield |
HY Metals & Mining |
United States |
4.25% |
B2 |
02/15/2026 |
1.26 |
UniCredit
|
0.13% |
-0.00% |
$1,590,470.64 |
Corporate High Grade |
Banking |
Italy |
4.88% |
Baa3 |
02/20/2029 |
2.85 |
China Government Bond
|
0.13% |
-0.00% |
$1,590,091.59 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
4.00% |
NR |
06/24/2069 |
22.01 |
Becton Dickinson And
|
0.12% |
-0.01% |
$1,512,268.68 |
Corporate High Yield |
HY - Healthcare |
United States |
3.02% |
Ba1 |
05/24/2025 |
3.94 |
Credit Agricole SA/London
|
0.12% |
-0.01% |
$1,481,457.19 |
Corporate High Grade |
Banking |
France |
1.88% |
Baa1 |
12/20/2026 |
5.71 |
Aquarius & Investments PLC for Zurich Insurance
|
0.12% |
-0.01% |
$1,460,003.63 |
Corporate High Grade |
Insurance |
Switzerland |
4.25% |
A2 |
10/02/2043 |
2.63 |
Cirsa Finance International Sarl
|
0.12% |
0.00% |
$1,435,550.80 |
Corporate High Yield |
HY-Energy |
Spain |
6.25% |
B3 |
12/20/2023 |
1.78 |
General Electric
|
0.12% |
0.00% |
$1,421,004.48 |
Corporate High Grade |
Conglomerates |
United States |
2.13% |
Baa1 |
05/17/2037 |
13.86 |
C&W Senior Financing DAC
|
0.11% |
-0.01% |
$1,407,700.36 |
Corporate High Grade |
Cable Operators |
Panama |
7.50% |
B2 |
10/15/2026 |
1.15 |
Honeywell International
|
0.11% |
-0.00% |
$1,397,840.34 |
Corporate High Grade |
Manufacturing |
United States |
0.75% |
A2 |
03/10/2032 |
10.67 |
HSBC Bank
|
0.11% |
-0.00% |
$1,393,760.46 |
Corporate High Grade |
Banking |
United Kingdom |
4.75% |
Baa1 |
03/24/2046 |
16.44 |
Ireland Government Bond
|
0.11% |
-0.00% |
$1,386,685.07 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Ireland |
1.50% |
A2 |
05/15/2050 |
25.14 |
Telefonica Emisiones
|
0.11% |
-0.00% |
$1,347,007.36 |
Corporate High Grade |
Wireline Communications |
Spain |
1.96% |
Baa3 |
07/01/2039 |
15.67 |
BP Capital Markets
|
0.11% |
-0.00% |
$1,344,368.41 |
Corporate High Grade |
Petroleum |
United Kingdom |
1.57% |
A1 |
02/16/2027 |
5.83 |
Infineon Technologies
|
0.11% |
-0.00% |
$1,343,012.89 |
Corporate High Grade |
Information Technology |
Germany |
1.63% |
NR |
06/24/2029 |
7.81 |
Romanian Government International Bond
|
0.11% |
-0.00% |
$1,325,773.44 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
2.88% |
Baa3 |
03/11/2029 |
7.29 |
Crystal Almond SARL
|
0.11% |
-0.01% |
$1,307,434.26 |
Corporate High Yield |
HY-Wireless Communications |
Greece |
4.25% |
NR |
10/15/2024 |
2.33 |
Infineon Technologies
|
0.10% |
-0.00% |
$1,295,947.07 |
Corporate High Grade |
Information Technology |
Germany |
1.13% |
NR |
06/24/2026 |
5.13 |
Encore Capital
|
0.10% |
-0.00% |
$1,268,313.40 |
Corporate High Yield |
Hy - Financial |
United States |
5.38% |
Ba3 |
02/15/2026 |
3.38 |
Tesco Corporate Treasury Services
|
0.10% |
-0.00% |
$1,265,131.02 |
Corporate High Grade |
Supermarkets |
United Kingdom |
0.88% |
Baa3 |
05/29/2026 |
5.12 |
Nationale-Nederlanden Bank NV/the Netherlands
|
0.10% |
-0.01% |
$1,252,510.62 |
Corporate High Grade |
Banking |
Netherlands |
0.38% |
NR |
02/26/2025 |
4.12 |
Wintershall dea Finance BV
|
0.10% |
-0.00% |
$1,248,141.90 |
Corporate High Grade |
Energy |
Germany |
0.84% |
Baa2 |
09/25/2025 |
4.49 |
FCA Bank SpA/Ireland
|
0.10% |
-0.00% |
$1,236,098.27 |
Corporate High Grade |
Automotive |
Italy |
0.50% |
Baa1 |
09/13/2024 |
3.51 |
Banco Bilbao Vizcaya Argentaria
|
0.10% |
-0.00% |
$1,234,813.20 |
Corporate High Grade |
Banking |
Spain |
0.38% |
Baa2 |
10/02/2024 |
3.73 |
mo Fisher Scientific
|
0.10% |
-0.00% |
$1,231,805.98 |
Corporate High Grade |
Healthcare |
United States |
0.88% |
Baa1 |
10/01/2031 |
10.23 |
Nationwide Building Society
|
0.10% |
-0.00% |
$1,222,956.27 |
Corporate High Grade |
Banking |
United Kingdom |
2.00% |
Baa2 |
07/25/2029 |
3.44 |
Tele2
|
0.10% |
-0.00% |
$1,220,434.05 |
Corporate High Grade |
Telephones |
Sweden |
1.13% |
NR |
05/15/2024 |
3.10 |
Acwa Power Management & Investments One
|
0.10% |
0.01% |
$1,201,318.85 |
Corporate Securities |
Energy |
United Arab Emirates |
5.95% |
Baa3 |
12/15/2039 |
7.38 |
Tesco
|
0.10% |
-0.00% |
$1,189,051.41 |
Corporate High Grade |
Supermarkets |
United Kingdom |
6.13% |
Baa3 |
02/24/2022 |
1.09 |
Contourglobal Power Holdings
|
0.10% |
N/A |
$1,188,042.85 |
Corporate High Yield |
HY - Utilities |
Spain |
3.13% |
NR |
01/01/2028 |
4.63 |
Bangkok Bank PCL/Hong Kong
|
0.09% |
-0.00% |
$1,158,574.79 |
Emerging Market Corporate |
Em-Banks |
Thailand |
3.73% |
Baa3 |
09/25/2034 |
7.37 |
HSBC Holdings
|
0.09% |
-0.00% |
$1,127,750.73 |
Corporate High Grade |
Banking |
United Kingdom |
6.50% |
A2 |
05/20/2024 |
3.06 |
Albania Government International Bond
|
0.09% |
-0.00% |
$1,127,124.86 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Albania |
3.50% |
B1 |
10/09/2025 |
4.41 |
American Honda Finance
|
0.09% |
N/A |
$1,115,547.30 |
Corporate High Grade |
Automotive |
United States |
1.95% |
A3 |
10/18/2024 |
3.69 |
ICICI Bank Ltd/Dubai
|
0.09% |
N/A |
$1,104,223.13 |
Emerging Market Corporate |
Em-Banks |
India |
4.00% |
Baa3 |
03/18/2026 |
4.69 |
American Honda Finance
|
0.09% |
N/A |
$1,093,015.04 |
Corporate High Grade |
Automotive |
United States |
0.75% |
A3 |
11/25/2026 |
5.78 |
Virgin Media Secured Finance
|
0.09% |
-0.00% |
$1,062,216.38 |
Corporate High Yield |
HY-Cable Operators |
United Kingdom |
4.25% |
Ba3 |
01/15/2030 |
5.39 |
FCE Bank
|
0.08% |
-0.00% |
$1,036,791.84 |
Corporate High Yield |
HY-Automotive |
United Kingdom |
0.87% |
Ba2 |
09/13/2021 |
0.70 |
Kreditanstalt fuer Wiederaufbau
|
0.08% |
-0.01% |
$1,004,083.63 |
Agency/Supranationals |
Foreign Agency |
Germany |
4.70% |
Aaa |
06/02/2037 |
12.47 |
Cabot Financial Luxembourg
|
0.08% |
N/A |
$1,002,500.38 |
Corporate High Yield |
Hy - Financial |
United Kingdom |
7.50% |
Ba3 |
10/01/2023 |
0.63 |
Province of Ontario Canada
|
0.08% |
-0.01% |
$1,000,754.82 |
Local Government |
Local Government |
Canada |
3.50% |
Aa3 |
06/02/2043 |
16.69 |
Abn Amro Bank
|
0.08% |
-0.00% |
$967,166.81 |
Corporate High Grade |
Banking |
Netherlands |
6.38% |
Baa2 |
04/27/2021 |
0.32 |
Albania Government International Bond
|
0.08% |
-0.00% |
$958,471.38 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Albania |
3.50% |
B1 |
06/16/2027 |
5.75 |
Inmobiliaria Colonial Socimi
|
0.08% |
-0.00% |
$931,658.70 |
Corporate High Grade |
Real Estate Investment Trust Securities |
Spain |
2.00% |
NR |
04/17/2026 |
4.83 |
Banco de Credito del Peru
|
0.07% |
N/A |
$905,352.45 |
Emerging Market Corporate |
Em-Banks |
Peru |
3.13% |
Baa3 |
07/01/2030 |
4.19 |
Cyprus Government International Bond
|
0.07% |
0.00% |
$875,192.16 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
2.75% |
Ba2 |
02/26/2034 |
11.35 |
Marks & Spencer
|
0.07% |
-0.00% |
$862,748.81 |
Corporate High Yield |
HY - Retail |
United Kingdom |
6.00% |
Ba1 |
06/12/2025 |
3.89 |
Romanian Government International Bond
|
0.07% |
-0.00% |
$856,273.10 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
2.00% |
Baa3 |
01/28/2032 |
9.89 |
Ivory Coast Government International Bond
|
0.07% |
N/A |
$853,482.73 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cote d Ivoire |
4.88% |
Ba3 |
01/30/2032 |
8.05 |
Next
|
0.07% |
-0.00% |
$850,330.74 |
Corporate High Grade |
Retail |
United Kingdom |
4.38% |
Baa2 |
10/02/2026 |
4.99 |
Romanian Government International Bond
|
0.07% |
-0.00% |
$817,643.21 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
1.38% |
Baa3 |
12/02/2029 |
8.43 |
eG Global Finance
|
0.07% |
-0.00% |
$808,061.58 |
Corporate High Yield |
HY Services |
United Kingdom |
4.38% |
B3 |
02/07/2025 |
2.81 |
Capgemini
|
0.06% |
-0.00% |
$800,388.34 |
Corporate High Grade |
Computer Service & Software |
France |
1.63% |
NR |
04/15/2026 |
4.87 |
Consus Real Estate
|
0.06% |
-0.00% |
$796,075.92 |
Corporate High Yield |
Hy - Real Estate Investment Trust Securities |
Germany |
9.63% |
NR |
05/15/2024 |
0.38 |
AT&T
|
0.06% |
-0.00% |
$771,228.86 |
Corporate High Grade |
Telephones |
United States |
2.05% |
Baa2 |
05/19/2032 |
10.14 |
HBOS
|
0.06% |
-0.00% |
$770,649.62 |
Corporate High Grade |
Banking |
United Kingdom |
5.37% |
NR |
06/30/2021 |
0.50 |
Country Garden Holdings
|
0.06% |
-0.00% |
$760,575.15 |
Emerging Market Corporate |
Em-Building & Real Estate |
China |
5.40% |
NR |
05/27/2025 |
2.73 |
Qatar Government International Bond
|
0.06% |
N/A |
$723,905.10 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Qatar |
3.75% |
Aa3 |
04/16/2030 |
8.04 |
Nationwide Building Society
|
0.06% |
-0.00% |
$699,501.94 |
Corporate High Grade |
Banking |
United Kingdom |
1.50% |
Baa2 |
03/08/2026 |
4.04 |
Medtronic Global Holdings SCA
|
0.06% |
-0.00% |
$695,023.75 |
Corporate High Grade |
Healthcare |
United States |
0.38% |
A3 |
10/15/2028 |
7.57 |
Encore Capital
|
0.06% |
-0.00% |
$694,962.21 |
Corporate High Yield |
Hy - Financial |
United States |
4.88% |
Ba3 |
10/15/2025 |
2.57 |
Telefonica Emisiones
|
0.06% |
-0.00% |
$694,496.40 |
Corporate High Grade |
Wireline Communications |
Spain |
1.79% |
Baa3 |
03/12/2029 |
7.47 |
Argentine Republic Government International Bond
|
0.05% |
-0.00% |
$676,036.94 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Argentina |
0.13% |
NR |
07/09/2030 |
8.82 |
Refinitiv US Holdings
|
0.05% |
-0.00% |
$666,633.70 |
Corporate High Yield |
HY-Information Technology |
United States |
6.88% |
Caa2 |
11/15/2026 |
0.89 |
Country Garden Holdings
|
0.05% |
-0.00% |
$645,257.41 |
Emerging Market Corporate |
Em-Building & Real Estate |
China |
5.13% |
NR |
01/17/2025 |
1.46 |
Vertical Midco GmbH
|
0.05% |
-0.00% |
$641,606.90 |
Corporate High Yield |
HY Services |
Germany |
4.38% |
B1 |
07/15/2027 |
3.29 |
Ziggo BV
|
0.05% |
-0.00% |
$637,770.65 |
Corporate High Yield |
HY-Cable Operators |
Netherlands |
2.88% |
B1 |
01/15/2030 |
5.52 |
Ziggo BV
|
0.05% |
-0.00% |
$637,770.65 |
Corporate High Yield |
HY-Cable Operators |
Netherlands |
2.88% |
B1 |
01/15/2030 |
5.54 |
Pinnacle Bidco
|
0.05% |
N/A |
$599,205.72 |
Corporate High Yield |
HY-Entertainment & Leisure |
United Kingdom |
5.50% |
B3 |
02/15/2025 |
2.97 |
Cyprus Government International Bond
|
0.05% |
0.00% |
$574,555.86 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
1.50% |
Ba2 |
04/16/2027 |
6.01 |
Victoria
|
0.05% |
-0.00% |
$567,541.52 |
Corporate High Yield |
HY-Building Products |
United Kingdom |
5.25% |
B1 |
07/15/2024 |
1.02 |
Sofima Holding
|
0.05% |
N/A |
$557,414.55 |
Corporate High Yield |
Hy - Financial |
Italy |
3.75% |
B2 |
01/15/2028 |
3.70 |
Altice France SA/France
|
0.04% |
-0.00% |
$498,257.27 |
Corporate High Yield |
HY-Cable Operators |
France |
5.88% |
B2 |
02/01/2027 |
1.84 |
Unicredit Bank Austria
|
0.04% |
-0.00% |
$496,272.19 |
Mortgage Backed Securities |
Non - Government Mortgages |
Austria |
1.38% |
Aaa |
05/26/2021 |
0.40 |
DH Europe Finance II Sarl
|
0.04% |
-0.00% |
$485,046.17 |
Corporate High Grade |
Manufacturing |
United States |
0.75% |
Baa1 |
09/18/2031 |
10.26 |
Country Garden Holdings
|
0.04% |
-0.00% |
$441,287.26 |
Emerging Market Corporate |
Em-Building & Real Estate |
China |
8.00% |
NR |
01/27/2024 |
0.73 |
Tele2
|
0.03% |
-0.00% |
$430,238.48 |
Corporate High Grade |
Telephones |
Sweden |
2.13% |
NR |
05/15/2028 |
6.68 |
Anheuser-Busch InBev SA/NV
|
0.03% |
0.00% |
$416,719.32 |
Corporate High Grade |
Beverages |
Belgium |
2.00% |
Baa1 |
01/23/2035 |
12.15 |
Romanian Government International Bond
|
0.03% |
-0.00% |
$412,245.95 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
2.88% |
Baa3 |
10/28/2024 |
3.66 |
American International
|
0.03% |
-0.00% |
$387,237.21 |
Corporate High Grade |
Financial |
United States |
5.00% |
Baa1 |
04/26/2023 |
2.18 |
Teva Pharmaceutical Finance Netherlands II BV
|
0.03% |
0.00% |
$364,738.89 |
Corporate High Yield |
Hy-Drugs |
Israel |
4.50% |
Ba2 |
03/01/2025 |
3.60 |
FCE Bank
|
0.03% |
-0.00% |
$354,304.51 |
Corporate High Yield |
HY-Automotive |
United Kingdom |
1.66% |
Ba2 |
02/11/2021 |
0.11 |
DH Europe Finance II Sarl
|
0.03% |
-0.00% |
$343,311.15 |
Corporate High Grade |
Manufacturing |
United States |
0.45% |
Baa1 |
03/18/2028 |
6.97 |
Goldman Sachs
|
0.03% |
-0.00% |
$336,358.10 |
Corporate High Grade |
Banking |
United States |
5.50% |
Baa2 |
10/12/2021 |
0.78 |
Fiserv
|
0.03% |
-0.00% |
$334,512.95 |
Corporate High Grade |
Information Technology |
United States |
0.38% |
Baa2 |
07/01/2023 |
2.42 |
Verisure Holding
|
0.03% |
-0.00% |
$330,424.46 |
Corporate High Yield |
HY Services |
Sweden |
3.88% |
B1 |
07/15/2026 |
2.69 |
Teva Pharmaceutical Finance Netherlands II BV
|
0.02% |
0.00% |
$284,738.06 |
Corporate High Yield |
Hy - Miscellaneous |
Israel |
6.00% |
Ba2 |
01/31/2025 |
3.39 |
Country Garden Holdings
|
0.02% |
-0.00% |
$282,521.46 |
Emerging Market Corporate |
Em-Building & Real Estate |
China |
6.15% |
NR |
09/17/2025 |
2.82 |
Bnp Paribas
|
0.02% |
-0.00% |
$263,711.26 |
Corporate High Grade |
Banking |
France |
5.75% |
Baa2 |
01/24/2022 |
1.01 |
Orange
|
0.02% |
-0.00% |
$259,852.54 |
Corporate High Grade |
Telephones |
France |
0.88% |
Baa1 |
02/03/2027 |
5.75 |
PLT VII Finance Sarl
|
0.02% |
-0.00% |
$259,634.16 |
Corporate High Yield |
HY-Wireless Communications |
Lithuania |
4.63% |
B2 |
01/05/2026 |
2.24 |
Banco de Credito del Peru
|
0.02% |
N/A |
$239,346.05 |
Emerging Market Corporate |
Em-Banks |
Peru |
3.13% |
Baa3 |
07/01/2030 |
4.19 |
mo Fisher Scientific
|
0.02% |
-0.00% |
$233,900.00 |
Corporate High Grade |
Healthcare |
United States |
2.38% |
Baa1 |
04/15/2032 |
9.93 |
Trivium Packaging Finance BV
|
0.02% |
-0.00% |
$222,696.13 |
Corporate High Yield |
HY-Container |
Netherlands |
3.75% |
B2 |
08/15/2026 |
2.65 |
OmGrid Funding
|
0.02% |
N/A |
$206,911.42 |
Corporate High Grade |
Electric Utilities |
Oman |
5.20% |
Ba3 |
05/16/2027 |
5.42 |
Adevinta
|
0.01% |
N/A |
$183,960.01 |
Corporate High Yield |
Hy-Advertising |
France |
3.00% |
Ba3 |
11/15/2027 |
3.92 |
Severn Trent Utilities Finance
|
0.01% |
-0.00% |
$174,261.93 |
Corporate High Grade |
Utilities |
United Kingdom |
6.13% |
NR |
02/26/2024 |
2.85 |
Cyprus Government International Bond
|
0.01% |
0.00% |
$67,244.93 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
1.25% |
Ba2 |
01/21/2040 |
17.14 |
Eastern Power Networks
|
0.01% |
-0.00% |
$62,965.61 |
Corporate High Grade |
Utilities |
United Kingdom |
5.75% |
Baa1 |
03/08/2024 |
2.89 |
HSBC Bank
|
0.00% |
-0.00% |
$19,262.03 |
Corporate High Grade |
Banking |
United Kingdom |
6.50% |
Baa1 |
07/07/2023 |
2.34 |
Argentine Republic Government International Bond
|
0.00% |
-0.00% |
$15,920.47 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Argentina |
1.00% |
NR |
07/09/2029 |
7.46 |
Kenneth Orchard is a senior portfolio manager in the Fixed Income Division and a member of the Global Fixed Income Investment team. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe ...
Arif Husain is the head of the International Fixed Income Division. He is a co-portfolio manager for the International Bond and Institutional International Bond Strategies and the lead portfolio ma...