| GERMANY GOVT 2.5% 02/15/35 RGS |
25.40 |
| GERMANY GOVT 3.1% 12/12/25 RGS |
19.36 |
| GERMANY GOVT 2.4% 04/18/30 RGS |
16.83 |
| SPAIN GOVT 3.15% 04/30/35 144A |
11.53 |
| ITALY GOVT 4.65% 10/01/55 144A |
3.07 |
| EUROPEAN UNION 4% 10/12/55 RGS |
3.01 |
| AIR LIQD FIN CP 2.02% 11/26/25 |
2.69 |
| FISERV INC CP 2.12% 1/15/26 |
2.33 |
| VEOLIA ENVIRONN CP 2.06% 12/05 |
2.24 |
| IBERDROLA INTL CP 2.055% 1/15/ |
2.24 |
