| Bond |
Weight |
Coupon |
Amount |
| Cash_jpy |
0.598597% |
0% |
$1,120,704.440118 |
| Seven & I Holdings 0 12/19/2025 |
0.407691% |
0.190% |
$760,369.539596 |
| Ntt Finance Corp 0 09/20/2030 |
0.402162% |
0.380% |
$760,369.539596 |
| J.P. Morgan Chase & CO 1 05/18/2028 |
0.370084% |
1.638% |
$754,704.999997 |
| Credit Agricole SA 2 08/29/2029 |
0.325384% |
2.500% |
$646,889.999997 |
| Morgan Stanley 2 05/07/2032 |
0.320834% |
2.950% |
$646,889.999997 |
| Credit Suisse Group AG 1 06/24/2027 |
0.296654% |
1.000% |
$646,889.999997 |
| Bank OF America Corp 3 03/31/2029 |
0.291079% |
3.648% |
$539,074.999998 |
| Medtronic Global Hldings 3 10/15/2034 |
0.284972% |
3.375% |
$539,074.999998 |
| Wells Fargo & Company 1 05/04/2025 |
0.283931% |
1.338% |
$539,074.999998 |
| Enel Finance Intl NV 1 07/21/2025 |
0.280893% |
1.500% |
$539,074.999998 |
| Sanofi 1 04/01/2025 |
0.280157% |
1.000% |
$539,074.999998 |
| Goldman Sachs Group Inc 0 01/26/2028 |
0.277837% |
0.250% |
$625,326.999997 |
| Goldman Sachs Group Inc 1 05/01/2025 |
0.277485% |
1.250% |
$539,074.999998 |
| Orange SA 8 01/28/2033 |
0.276772% |
8.125% |
$377,352.499998 |
| Morgan Stanley 1 04/27/2027 |
0.272669% |
1.875% |
$539,074.999998 |
| Volkswagen Intl Fin NV 1 03/30/2027 |
0.271554% |
1.875% |
$539,074.999998 |
| Cooperatieve Rabobank UA 4 07/14/2025 |
0.270534% |
4.125% |
$485,167.499998 |
| Anheuser-busch Inbev SA/ 1 07/01/2027 |
0.266883% |
1.125% |
$539,074.999998 |
| Unicredit Spa 2 07/22/2027 |
0.265835% |
2.200% |
$539,074.999998 |
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