Skip to Main Navigation Skip to Main Content

Touchstone Active Bond Fund

Daily NAV
$
Overall Morningstar Rating™
Intermediate Core-Plus Bond

Overview

Overview

Actively Managed and Sub-Advised by Fort Washington Investment Advisors, Inc.

Objective

The fund seeks to provide as high a level of current income as is consistent with the preservation of capital by investing primarily in bonds.

Active Bond Fund Commentary

Investment Style

  • Evaluates overall investment opportunities and risks in the different sectors of the fixed income securities market
  • Assesses the economic environment and recent developments occurring in the bond market to set specific duration levels, yield-curve structures, sector weights and credit-quality targets
  • Utilizes a disciplined sector allocation process in an effort to build a broadly diversified portfolio of bonds
A WORD ABOUT RISK

The Fund invests in debt securities which can lose their value as interest rates rise and are subject to credit risk which is the risk of deterioration in the financial condition of an issuer and/or general economic conditions that can cause the issuer to not make timely payments of principal and interest also causing the securities to decline in value and an investor can lose principal. When interest rates rise, the price of debt securities generally falls. Longer term securities are generally more volatile. The Fund invests in investment grade debt securities which may be downgraded by a Nationally Recognized Statistical Rating Organization (NRSRO) to below investment grade status. The Fund invests in non-investment grade debt securities which are considered speculative with respect to the issuers' ability to make timely payments of interest and principal, may lack liquidity and has had more frequent and larger price changes than other debt securities. The Fund invests in U.S. government agency securities which are neither issued nor guaranteed by the U.S. Treasury and are not guaranteed against price movements due to changing interest rates. The Fund invests in mortgage-backed securities and asset-backed securities which are subject to the risks of prepayment, defaults, changing interest rates and at times, the financial condition of the issuer. The Fund invests in mortgage dollar rolls which involve increased risk and volatility, as the securities the Fund is required to repurchase may be worth less than the securities that the Fund originally held. The Fund invests in foreign securities which carry the associated risks of economic and political instability, market liquidity, currency volatility and differences in accounting standards including those of certain European countries that may have the potential to leave the European Union. The Fund invests in emerging markets securities which are more likely to experience turmoil or rapid changes in market or economic conditions than developed countries. The fund invests in sovereign debt securities which are issued by foreign governments whose respective economies could have an important effect on their ability or willingness to service their debt which could affect the value of the securities. The Fund invests in derivatives and securities such as forward currency exchange contracts, futures contracts, options and swap agreements including those based on the London Interbank Offered Rate (LIBOR). Derivatives can be highly volatile, illiquid and difficult to value, subject to counterparty and leverage risks and there is risk that changes in the value of a derivative held by the Fund will not correlate with the Fund’s other investments. Gains or losses from speculative positions in a derivative may be much greater than the original cost and potential losses may be substantial. The Fund may experience higher portfolio turnover which may lead to increased fund expenses, lower investment returns and higher short-term capital gains taxable to shareholders. Current and future portfolio holdings are subject to risk. The Advisor engages a sub-advisor to make investment decisions for the Fund’s portfolio; it may be unable to identify and retain a sub-advisor who achieves superior investment returns relative to other similar sub-advisors.

Fund Facts

Fund Facts for Share Class
Symbol
CUSIP
Share Class Inception Date
Total Share Class Net Assets as of 06/30/2019
Total Fund Net Assets as of 06/30/2019 $329,007,287
Asset Class Income
Morningstar Category Intermediate Core-Plus Bond
Benchmark Bloomberg Barclays U.S. Aggregate Bond Index
Distribution Frequency Monthly
Portfolio Turnover Rate
Fiscal Year End
Prospectus Date 01/30/2019

Performance

Daily Returns as of
NAV NAV $ Change
Touchstone Active Bond Fund -
HISTORICAL DAILY NAV
as of 07/31/2019
1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Touchstone Active Bond Fund -
Including Sales Charge
Touchstone Active Bond Fund -
Excluding Sales Charge
Bloomberg Barclays U.S. Aggregate Bond Index 0.22% 3.28% 6.35% 8.08% 2.17% 3.05% 3.75% --
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. The maximum front-end sales charge for Class A Shares of Touchstone Fixed Income Funds including Touchstone Flexible Income Fund is 2.00%.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Performance for Class C Shares is adjusted for the contingent deferred sales charges (CDSC) in effect at the end of the specified period. The CDSC for Class C Shares is 1.00% the first year you hold the shares and declines to 0% after the first year.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Class Y Shares are sold at net asset value (NAV), without an initial sales charge and are not subject to a 12b-1 fee or contingent deferred sales charges.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Class INST Shares are sold at net asset value (NAV), without an initial sales charge and are not subject to a 12b-1 fee or contingent deferred sales charges.
The performance presented for Class Y and INST Shares combines the performance of an older class of shares (A Shares) from the Fund's inception, 10/03/94, with the performance since the inception date of each share class.
as of 06/30/2019
1 Year 3 Year 5 Year 10 Year Since Inception
Touchstone Active Bond Fund -
Including Sales Charge
Touchstone Active Bond Fund -
Excluding Sales Charge
Bloomberg Barclays U.S. Aggregate Bond Index 7.87% 2.31% 2.95% 3.90% --
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. The maximum front-end sales charge for Class A Shares of Touchstone Fixed Income Funds including Touchstone Flexible Income Fund is 2.00%.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Performance for Class C Shares is adjusted for the contingent deferred sales charges (CDSC) in effect at the end of the specified period. The CDSC for Class C Shares is 1.00% the first year you hold the shares and declines to 0% after the first year.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Class Y Shares are sold at net asset value (NAV), without an initial sales charge and are not subject to a 12b-1 fee or contingent deferred sales charges.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Class INST Shares are sold at net asset value (NAV), without an initial sales charge and are not subject to a 12b-1 fee or contingent deferred sales charges.
The performance presented for Class Y and INST Shares combines the performance of an older class of shares (A Shares) from the Fund's inception, 10/03/94, with the performance since the inception date of each share class.

Consider Touchstone Active Bond Fund for Your Portfolio

Touchstone Active Bond Fund utilizes a disciplined sector allocation process to build a broadly diversified bond portfolio. It seeks to provide a level of income consistent with preservation of capital.
Contact Us Now

Morningstar Rating™

Portfolio

as of 06/30/2019
Number of Holdings
333
Weighted Average Effective Maturity
9.1 Years
Weighted Average Effective Duration
6 Years
as of 06/30/2019
Credit Quality % of Portfolio
AAA/Aaa 48.7
AA/Aa 3.4
A/A 10.4
BBB/Baa 21.9
BB/Ba 1.2
B/B 2.6
CCC 0.1
Not Rated 11.0
Cash Equivalents 0.8
Data may not total due to rounding. The ratings agencies that provided the ratings are Standard & Poor's and Moody's Investors Service. When ratings vary, the highest rating is used. Credit ratings of A or better are considered to be high credit quality; credit ratings of BBB are good credit quality, and the lowest category of investment grade; credit ratings BB and below are lower-rated securities ("junk bonds"); and credit ratings of CCC or below have high default risk. Where no rating has been assigned, it could be for reasons unrelated to the creditworthiness of the issuer. The credit quality ratings apply only to the credit worthiness of the issuers of the underlying securities and not the fund or its shares.  Ratings are subject to change.  
For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds,  International/Global Equity Funds and Multi-Asset & Alternative Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.
as of 06/30/2019
Sector % of Portfolio
U.S. Treasury 26.6
Investment Grade Corp. Credit 25.8
U.S. Agency MBS/CMO 24.9
Asset Backed Securities 9.1
Emerging Markets 7.7
CMBS 3.0
High Yield Corporate Credit 1.1
Collateralized Loan Obligation 1.1
Cash Equivalents 0.8
Municipals 0.0
U.S. Agency Obligations 0.0
There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. 
For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds,  International/Global Equity Funds and Multi-Asset & Alternative Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.
as of 07/31/2019
Security Description % of Portfolio
US 2YR NOTE (CBT) SEP19 09/30/2019 20.3
UNITED STATES TREASURY NOTE/BO 2.50% 03/31/2023 4.6
UNITED STATES TREASURY INFLATI 0.88% 01/15/2029 4.5
UNITED STATES TREASURY NOTE/BO 2.25% 04/30/2021 3.6
UNITED STATES TREASURY NOTE/BO 2.63% 02/15/2029 3.4
UNITED STATES TREASURY INFLATI 1.00% 02/15/2049 1.6
UNITED STATES TREASURY NOTE/BO 3.00% 02/15/2049 1.5
FREDDIE MAC GOLD POOL 3.00% 04/01/2045 1.3
FANNIE MAE POOL 3.50% 09/01/2044 1.3
FREDDIE MAC REMICS 6.00% 06/01/2037 1.2
There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. 
For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds,  International/Global Equity Funds and Multi-Asset & Alternative Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.
as of 06/30/2019
Security Description
Country
Coupon Rate (%)
Maturity Date
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
ABBVIE INC 4.45% 05/14/2046 US 4.450 05/14/2046 800,000 98.21 785,673 0.24
ACTIVISION BLIZZARD INC 4.50% 06/15/2047 US 4.500 06/15/2047 801,000 103.59 829,724 0.25
ADAMS OUTDOOR ADVERTISING LP 4.81% 11/15/2048 US 4.810 11/15/2048 2,231,210 106.40 2,373,931 0.72
ADJUSTABLE RATE MORTGAGE TRUST 4.25% 03/01/2035 US 4.250 03/01/2035 3,007 101.33 3,046 0.00
AGATE BAY MORTGAGE TRUST 2015- 3.76% 10/01/2045 US 3.760 10/01/2045 2,108,341 103.98 2,192,312 0.67
AGATE BAY MORTGAGE TRUST 2015- 3.76% 10/01/2045 US 3.760 10/01/2045 3,285,726 104.27 3,425,959 1.04
ALLERGAN FUNDING SCS 3.80% 03/15/2025 LU 3.800 03/15/2025 569,000 103.78 590,493 0.18
ALLERGAN SALES LLC 5.00% 12/15/2021 US 5.000 12/15/2021 662,000 104.57 692,271 0.21
ALLSTATE CORP/THE 5.75% 08/15/2053 US 5.750 08/15/2053 1,245,000 104.82 1,305,021 0.40
ALTERNATIVE LOAN TRUST 2004-30 5.00% 02/01/2020 US 5.000 02/01/2020 64,625 97.49 63,004 0.02
ALTERNATIVE LOAN TRUST 2005-J3 6.50% 09/01/2034 US 6.500 09/01/2034 4,873 95.63 4,660 0.00
AMERICAN EXPRESS CO 3.00% 10/30/2024 US 3.000 10/30/2024 975,000 102.51 999,443 0.30
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 US 6.590 10/15/2037 313,000 136.78 428,121 0.13
ANGOLAN GOVERNMENT INTERNATION 8.25% 05/09/2028 AO 8.250 05/09/2028 575,000 107.01 615,319 0.19
ANHEUSER-BUSCH COS LLC / ANHEU 4.90% 02/01/2046 US 4.900 02/01/2046 1,063,000 111.34 1,183,578 0.36
APIDOS CLO XVIII 3.73% 10/22/2030 KY 3.730 10/22/2030 1,450,000 99.95 1,449,208 0.44
APPLE INC 2.75% 01/13/2025 US 2.750 01/13/2025 779,000 102.23 796,387 0.24
APPLE INC 4.65% 02/23/2046 US 4.650 02/23/2046 629,000 118.61 746,047 0.23
ARGENTINE REPUBLIC GOVERNMENT 7.13% 06/28/2117 AR 7.130 06/28/2117 250,000 74.75 186,878 0.06
ASHTEAD CAPITAL INC 4.38% 08/15/2027 US 4.380 08/15/2027 1,267,000 100.13 1,268,584 0.39
AT&T INC 4.35% 06/15/2045 US 4.350 06/15/2045 305,000 99.97 304,901 0.09
AT&T INC 4.50% 05/15/2035 US 4.500 05/15/2035 604,000 104.68 632,271 0.19
AUTONATION INC 5.50% 02/01/2020 US 5.500 02/01/2020 718,000 101.45 728,408 0.22
AVIS BUDGET RENTAL CAR FUNDING 3.42% 12/20/2021 US 3.420 12/20/2021 2,400,000 100.71 2,416,971 0.73
AVOLON HOLDINGS FUNDING LTD 3.63% 05/01/2022 KY 3.630 05/01/2022 954,000 101.36 966,974 0.29
BANK OF AMERICA CORP 3.71% 04/24/2028 US 3.710 04/24/2028 754,000 105.07 792,229 0.24
BANK OF AMERICA CORP 4.00% 01/22/2025 US 4.000 01/22/2025 1,000,000 105.18 1,051,807 0.32
BANK OF MONTREAL 3.80% 12/15/2032 CA 3.800 12/15/2032 896,000 101.41 908,643 0.28
BANK OF NEW YORK MELLON CORP/T 2.95% 01/29/2023 US 2.950 01/29/2023 972,000 102.09 992,350 0.30
BARCLAYS PLC 4.61% 02/15/2023 GB 4.610 02/15/2023 917,000 103.47 948,800 0.29
BOARDWALK PIPELINES LP 4.45% 07/15/2027 US 4.450 07/15/2027 962,000 102.25 983,649 0.30
BOSTON PROPERTIES LP 3.20% 01/15/2025 US 3.200 01/15/2025 881,000 102.08 899,351 0.27
BRASKEM AMERICA FINANCE CO 7.13% 07/22/2041 US 7.130 07/22/2041 667,000 117.87 786,193 0.24
BRASKEM NETHERLANDS FINANCE BV 4.50% 01/10/2028 NL 4.500 01/10/2028 200,000 101.15 202,300 0.06
BROADCOM INC 3.13% 04/15/2021 US 3.130 04/15/2021 1,300,000 100.65 1,308,418 0.40
BSPRT 2018-FL4 ISSUER LTD 5.14% 09/15/2035 KY 5.140 09/15/2035 825,000 100.31 827,582 0.25
BUCKEYE PARTNERS LP 3.95% 12/01/2026 US 3.950 12/01/2026 1,051,000 88.62 931,433 0.28
BURLINGTON NORTHERN SANTA FE L 5.75% 05/01/2040 US 5.750 05/01/2040 776,000 131.81 1,022,839 0.31
CANADIAN NATURAL RESOURCES LTD 6.25% 03/15/2038 CA 6.250 03/15/2038 615,000 123.47 759,347 0.23
CELGENE CORP 5.00% 08/15/2045 US 5.000 08/15/2045 639,000 118.68 758,353 0.23
CEMEX SAB DE CV 7.75% 04/16/2026 MX 7.750 04/16/2026 300,000 110.00 330,003 0.10
CENOVUS ENERGY INC 4.25% 04/15/2027 CA 4.250 04/15/2027 993,000 103.59 1,028,623 0.31
CHARTER COMMUNICATIONS OPERATI 6.48% 10/23/2045 US 6.480 10/23/2045 628,000 117.83 739,978 0.22
CHENIERE CORPUS CHRISTI HOLDIN 7.00% 06/30/2024 US 7.000 06/30/2024 790,000 115.01 908,579 0.28
CIGNA CORP 4.38% 10/15/2028 US 4.380 10/15/2028 670,000 107.89 722,840 0.22
CIT HOME EQUITY LOAN TRUST 200 7.14% 02/01/2033 US 7.140 02/01/2033 2,816 103.83 2,924 0.00
CITIGROUP INC 3.20% 10/21/2026 US 3.200 10/21/2026 665,000 101.98 678,196 0.21
CITIGROUP INC 4.75% 05/18/2046 US 4.750 05/18/2046 426,000 113.11 481,833 0.15
CNOOC NEXEN FINANCE 2014 ULC 4.25% 04/30/2024 CA 4.250 04/30/2024 350,000 106.12 371,437 0.11
COINSTAR FUNDING LLC SERIES 20 5.22% 04/25/2047 US 5.220 04/25/2047 2,940,000 102.39 3,010,200 0.92
COLOMBIA GOVERNMENT INTERNATIO 4.00% 02/26/2024 CO 4.000 02/26/2024 400,000 104.70 418,800 0.13
COLOMBIA GOVERNMENT INTERNATIO 5.00% 06/15/2045 CO 5.000 06/15/2045 521,000 110.35 574,924 0.17
COLOMBIA GOVERNMENT INTERNATIO 6.13% 01/18/2041 CO 6.130 01/18/2041 250,000 123.75 309,378 0.09
COLUMBIA PIPELINE GROUP INC 4.50% 06/01/2025 US 4.500 06/01/2025 696,000 107.62 749,041 0.23
COMCAST CORP 4.00% 03/01/2048 US 4.000 03/01/2048 507,000 105.78 536,312 0.16
COMCAST CORP 4.15% 10/15/2028 US 4.150 10/15/2028 648,000 110.22 714,193 0.22
COMMONSPIRIT HEALTH 4.20% 08/01/2023 US 4.200 08/01/2023 380,000 105.50 400,899 0.12
CORP NACIONAL DEL COBRE DE CHI 4.50% 09/16/2025 CL 4.500 09/16/2025 200,000 108.50 217,006 0.07
COSTA RICA GOVERNMENT INTERNAT 4.38% 04/30/2025 CR 4.380 04/30/2025 200,000 95.75 191,502 0.06
COSTA RICA GOVERNMENT INTERNAT 5.63% 04/30/2043 CR 5.630 04/30/2043 200,000 86.38 172,752 0.05
COX COMMUNICATIONS INC 3.35% 09/15/2026 US 3.350 09/15/2026 631,000 100.98 637,181 0.19
CREDIT SUISSE AG/NEW YORK NY 3.63% 09/09/2024 CH 3.630 09/09/2024 649,000 105.34 683,633 0.21
CRH AMERICA FINANCE INC 4.50% 04/04/2048 US 4.500 04/04/2048 1,021,000 98.62 1,006,882 0.31
CROATIA GOVERNMENT INTERNATION 5.50% 04/04/2023 HR 5.500 04/04/2023 300,000 110.60 331,800 0.10
CROWN CASTLE INTERNATIONAL COR 3.65% 09/01/2027 US 3.650 09/01/2027 902,000 102.98 928,873 0.28
CSFB MORTGAGE-BACKED TRUST SER 5.25% 10/01/2019 US 5.250 10/01/2019 25,698 100.25 25,761 0.01
CSMC 2018-RPL9 TRUST 3.85% 09/01/2057 US 3.850 09/01/2057 1,344,507 103.36 1,389,696 0.42
CSMC TRUST 2013-7 3.58% 08/01/2043 US 3.580 08/01/2043 1,487,015 101.64 1,511,470 0.46
CSMC TRUST 2015-1 3.94% 01/01/2045 US 3.940 01/01/2045 2,109,676 100.93 2,129,383 0.65
CSMC TRUST 2015-WIN1 3.86% 12/01/2044 US 3.860 12/01/2044 2,141,971 102.46 2,194,635 0.67
CVS HEALTH CORP 4.30% 03/25/2028 US 4.300 03/25/2028 1,016,000 105.45 1,071,350 0.33
CVS HEALTH CORP 5.13% 07/20/2045 US 5.130 07/20/2045 477,000 106.64 508,680 0.15
DBUBS 2017-BRBK MORTGAGE TRUST 3.65% 10/01/2034 US 3.650 10/01/2034 580,000 104.18 604,266 0.18
DEUTSCHE TELEKOM INTERNATIONAL 8.75% 06/15/2030 NL 8.750 06/15/2030 338,000 144.00 486,711 0.15
DOLLAR GENERAL CORP 3.25% 04/15/2023 US 3.250 04/15/2023 906,000 102.72 930,646 0.28
DOMINICAN REPUBLIC INTERNATION 5.88% 04/18/2024 DO 5.880 04/18/2024 200,000 106.89 213,780 0.06
DOMINICAN REPUBLIC INTERNATION 5.95% 01/25/2027 DO 5.950 01/25/2027 150,000 107.75 161,625 0.05
DOMINICAN REPUBLIC INTERNATION 6.85% 01/27/2045 DO 6.850 01/27/2045 100,000 109.38 109,376 0.03
DREYFUS GOVERNMENT CASH MANAGE 12/01/2099 US -- 12/01/2099 3,724,382 1.00 3,724,382 1.13
DUKE ENERGY PROGRESS LLC 4.15% 12/01/2044 US 4.150 12/01/2044 712,000 108.24 770,664 0.23
EAGLE MATERIALS INC 4.50% 08/01/2026 US 4.500 08/01/2026 1,420,000 102.12 1,450,038 0.44
ECUADOR GOVERNMENT INTERNATION 10.50% 03/24/2020 EC 10.500 03/24/2020 300,000 104.25 312,753 0.10
ECUADOR GOVERNMENT INTERNATION 7.88% 01/23/2028 EC 7.880 01/23/2028 200,000 98.88 197,752 0.06
EGYPT GOVERNMENT INTERNATIONAL 6.13% 01/31/2022 EG 6.130 01/31/2022 350,000 103.09 360,826 0.11
EGYPT GOVERNMENT INTERNATIONAL 7.50% 01/31/2027 EG 7.500 01/31/2027 200,000 106.59 213,178 0.06
EGYPT GOVERNMENT INTERNATIONAL 8.50% 01/31/2047 EG 8.500 01/31/2047 200,000 105.87 211,744 0.06
EL SALVADOR GOVERNMENT INTERNA 6.38% 01/18/2027 SV 6.380 01/18/2027 200,000 99.75 199,502 0.06
ELECTRICITE DE FRANCE SA 4.50% 09/21/2028 FR 4.500 09/21/2028 875,000 109.67 959,592 0.29
ELEVEN MADISON TRUST 2015-11MD 3.67% 09/01/2035 US 3.670 09/01/2035 550,000 103.50 569,245 0.17
EMBRAER NETHERLANDS FINANCE BV 5.05% 06/15/2025 NL 5.050 06/15/2025 369,000 107.88 398,062 0.12
EMBRAER NETHERLANDS FINANCE BV 5.40% 02/01/2027 NL 5.400 02/01/2027 363,000 110.90 402,571 0.12
ENERGY TRANSFER OPERATING LP 4.95% 06/15/2028 US 4.950 06/15/2028 890,000 109.33 973,054 0.30
EXPRESS SCRIPTS HOLDING CO 3.30% 02/25/2021 US 3.300 02/25/2021 1,016,000 101.33 1,029,489 0.31
FANNIE MAE POOL 2.50% 02/01/2032 US 2.500 02/01/2032 3,765,163 100.80 3,795,408 1.15
FANNIE MAE POOL 3.00% 02/01/2043 US 3.000 02/01/2043 3,192,286 102.09 3,259,127 0.99
FANNIE MAE POOL 3.00% 12/01/2036 US 3.000 12/01/2036 606,517 101.84 617,697 0.19
FANNIE MAE POOL 3.50% 02/01/2026 US 3.500 02/01/2026 330,358 104.28 344,508 0.10
FANNIE MAE POOL 3.50% 02/01/2037 US 3.500 02/01/2037 917,472 103.01 945,126 0.29
FANNIE MAE POOL 3.50% 09/01/2044 US 3.500 09/01/2044 4,960,222 104.13 5,165,202 1.57
FANNIE MAE POOL 4.00% 02/01/2026 US 4.000 02/01/2026 132,913 104.85 139,360 0.04
FANNIE MAE POOL 4.00% 02/01/2041 US 4.000 02/01/2041 606,189 105.46 639,312 0.19
FANNIE MAE POOL 4.00% 03/01/2026 US 4.000 03/01/2026 231,046 104.52 241,487 0.07
FANNIE MAE POOL 4.00% 03/01/2041 US 4.000 03/01/2041 479,712 106.53 511,044 0.16
FANNIE MAE POOL 4.00% 07/01/2047 US 4.000 07/01/2047 976,113 104.22 1,017,285 0.31
FANNIE MAE POOL 4.00% 08/01/2046 US 4.000 08/01/2046 63,541 104.72 66,538 0.02
FANNIE MAE POOL 4.00% 09/01/2040 US 4.000 09/01/2040 163,649 105.46 172,591 0.05
FANNIE MAE POOL 4.00% 10/01/2043 US 4.000 10/01/2043 715,364 106.51 761,907 0.23
FANNIE MAE POOL 4.00% 11/01/2040 US 4.000 11/01/2040 87,059 105.46 91,815 0.03
FANNIE MAE POOL 4.30% 08/01/2034 US 4.300 08/01/2034 3,852 104.87 4,040 0.00
FANNIE MAE POOL 4.50% 03/01/2025 US 4.500 03/01/2025 72,588 104.64 75,954 0.02
FANNIE MAE POOL 4.50% 04/01/2039 US 4.500 04/01/2039 223,375 107.35 239,791 0.07
FANNIE MAE POOL 4.50% 04/01/2039 US 4.500 04/01/2039 353,471 107.36 379,495 0.12
FANNIE MAE POOL 4.50% 09/01/2040 US 4.500 09/01/2040 531,542 108.15 574,875 0.17
FANNIE MAE POOL 4.71% 10/01/2036 US 4.710 10/01/2036 1,503 105.66 1,588 0.00
FANNIE MAE POOL 5.00% 01/01/2041 US 5.000 01/01/2041 274,217 108.67 298,000 0.09
FANNIE MAE POOL 5.00% 04/01/2041 US 5.000 04/01/2041 127,532 108.67 138,592 0.04
FANNIE MAE POOL 5.00% 06/01/2040 US 5.000 06/01/2040 102,022 108.67 110,869 0.03
FANNIE MAE POOL 5.00% 10/01/2040 US 5.000 10/01/2040 66,442 108.67 72,204 0.02
FANNIE MAE POOL 5.00% 11/01/2036 US 5.000 11/01/2036 796,283 108.62 864,955 0.26
FANNIE MAE POOL 5.50% 01/01/2037 US 5.500 01/01/2037 45,221 106.58 48,196 0.01
FANNIE MAE POOL 5.50% 02/01/2025 US 5.500 02/01/2025 56,679 106.59 60,415 0.02
FANNIE MAE POOL 5.50% 03/01/2035 US 5.500 03/01/2035 62,375 106.58 66,479 0.02
FANNIE MAE POOL 5.50% 07/01/2039 US 5.500 07/01/2039 1,211,663 110.83 1,342,937 0.41
FANNIE MAE POOL 5.50% 08/01/2037 US 5.500 08/01/2037 508,391 111.98 569,282 0.17
FANNIE MAE POOL 5.50% 11/01/2036 US 5.500 11/01/2036 149,201 106.87 159,455 0.05
FANNIE MAE POOL 6.00% 01/01/2036 US 6.000 01/01/2036 163,484 113.27 185,179 0.06
FANNIE MAE POOL 6.00% 01/01/2038 US 6.000 01/01/2038 33,115 113.23 37,498 0.01
FANNIE MAE POOL 6.00% 01/01/2038 US 6.000 01/01/2038 79,336 114.88 91,145 0.03
FANNIE MAE POOL 6.00% 09/01/2024 US 6.000 09/01/2024 57,866 109.46 63,342 0.02
FANNIE MAE POOL 6.00% 09/01/2035 US 6.000 09/01/2035 113,669 113.27 128,750 0.04
FANNIE MAE POOL 6.00% 12/01/2033 US 6.000 12/01/2033 66,675 105.17 70,123 0.02
FANNIE MAE POOL 6.50% 06/01/2032 US 6.500 06/01/2032 30,794 114.82 35,357 0.01
FANNIE MAE POOL 6.50% 07/01/2032 US 6.500 07/01/2032 30,040 110.92 33,320 0.01
FANNIE MAE POOL 6.50% 07/01/2032 US 6.500 07/01/2032 56,798 110.92 63,000 0.02
FANNIE MAE POOL 6.50% 08/01/2036 US 6.500 08/01/2036 7,936 110.23 8,748 0.00
FANNIE MAE POOL 7.00% 08/01/2032 US 7.000 08/01/2032 30,568 101.36 30,983 0.01
FANNIE MAE POOL 7.50% 01/01/2031 US 7.500 01/01/2031 14,516 113.16 16,426 0.00
FANNIE MAE POOL 7.50% 06/01/2028 US 7.500 06/01/2028 8,331 100.10 8,339 0.00
FANNIE MAE POOL 8.00% 11/01/2024 US 8.000 11/01/2024 12,793 101.03 12,925 0.00
FANNIE MAE REMIC TRUST 2001-W2 6.59% 10/01/2031 US 6.590 10/01/2031 22,934 106.74 24,479 0.01
FANNIE MAE REMICS 3.00% 05/01/2022 US 3.000 05/01/2022 1,397,524 3.24 45,247 0.01
FANNIE MAE REMICS 3.00% 06/01/2045 US 3.000 06/01/2045 79,809 102.60 81,888 0.02
FANNIE MAE REMICS 3.00% 11/01/2047 US 3.000 11/01/2047 815,100 103.53 843,836 0.26
FANNIE MAE REMICS 6.00% 11/01/2032 US 6.000 11/01/2032 239,738 112.81 270,438 0.08
FANNIE MAE TRUST 2004-W15 2.65% 08/25/2044 US 2.650 08/25/2044 92,557 99.42 92,015 0.03
FEDEX CORP 5.10% 01/15/2044 US 5.100 01/15/2044 893,000 110.02 982,472 0.30
FFMLT TRUST 2005-FFA 6.02% 03/01/2025 US 6.020 03/01/2025 184,707 102.94 190,146 0.06
FORD MOTOR CREDIT CO LLC 5.58% 03/18/2024 US 5.580 03/18/2024 833,000 107.34 894,124 0.27
FREDDIE MAC GOLD POOL 3.00% 04/01/2045 US 3.000 04/01/2045 5,239,753 102.03 5,345,969 1.63
FREDDIE MAC GOLD POOL 3.50% 11/01/2025 US 3.500 11/01/2025 149,944 104.09 156,076 0.05
FREDDIE MAC GOLD POOL 4.00% 10/01/2039 US 4.000 10/01/2039 3,349,084 105.52 3,533,832 1.07
FREDDIE MAC GOLD POOL 4.50% 01/01/2041 US 4.500 01/01/2041 111,576 107.47 119,915 0.04
FREDDIE MAC GOLD POOL 4.50% 04/01/2041 US 4.500 04/01/2041 594,612 108.55 645,434 0.20
FREDDIE MAC GOLD POOL 4.50% 09/01/2039 US 4.500 09/01/2039 3,274,548 107.45 3,518,516 1.07
FREDDIE MAC GOLD POOL 5.00% 04/01/2036 US 5.000 04/01/2036 18,819 109.40 20,588 0.01
FREDDIE MAC GOLD POOL 5.00% 05/01/2034 US 5.000 05/01/2034 10,574 109.32 11,559 0.00
FREDDIE MAC GOLD POOL 5.00% 07/01/2035 US 5.000 07/01/2035 20,246 107.03 21,669 0.01
FREDDIE MAC GOLD POOL 5.00% 08/01/2033 US 5.000 08/01/2033 16,450 108.65 17,873 0.01
FREDDIE MAC GOLD POOL 5.00% 08/01/2035 US 5.000 08/01/2035 63,838 105.76 67,516 0.02
FREDDIE MAC GOLD POOL 5.00% 08/01/2035 US 5.000 08/01/2035 12,062 109.34 13,189 0.00
FREDDIE MAC GOLD POOL 5.00% 11/01/2039 US 5.000 11/01/2039 306,532 108.72 333,268 0.10
FREDDIE MAC GOLD POOL 5.50% 08/01/2037 US 5.500 08/01/2037 6,315 110.19 6,959 0.00
FREDDIE MAC GOLD POOL 6.00% 09/01/2033 US 6.000 09/01/2033 56,320 109.58 61,717 0.02
FREDDIE MAC GOLD POOL 6.50% 07/01/2032 US 6.500 07/01/2032 17,760 111.76 19,850 0.01
FREDDIE MAC GOLD POOL 7.00% 01/01/2032 US 7.000 01/01/2032 18,298 111.13 20,335 0.01
FREDDIE MAC GOLD POOL 7.00% 06/01/2026 US 7.000 06/01/2026 60,716 106.73 64,803 0.02
FREDDIE MAC NON GOLD POOL 4.41% 10/01/2036 US 4.410 10/01/2036 87,998 105.05 92,440 0.03
FREDDIE MAC NON GOLD POOL 4.87% 04/01/2037 US 4.870 04/01/2037 171,966 103.92 178,712 0.05
FREDDIE MAC REMICS 3.00% 08/01/2032 US 3.000 08/01/2032 775,000 102.39 793,523 0.24
FREDDIE MAC REMICS 5.00% 05/01/2041 US 5.000 05/01/2041 1,312,767 109.82 1,441,733 0.44
FREDDIE MAC REMICS 6.00% 06/01/2037 US 6.000 06/01/2037 4,558,589 111.17 5,067,727 1.54
FREDDIE MAC STRUCTURED PASS-TH 7.87% 12/01/2029 US 7.870 12/01/2029 166,336 118.13 196,496 0.06
GALTON FUNDING MORTGAGE TRUST 4.00% 02/01/2059 US 4.000 02/01/2059 540,464 102.10 551,837 0.17
GE CAPITAL INTERNATIONAL FUNDI 4.42% 11/15/2035 IE 4.420 11/15/2035 468,000 98.98 463,206 0.14
GENERAL MOTORS FINANCIAL CO IN 4.35% 04/09/2025 US 4.350 04/09/2025 555,000 103.16 572,530 0.17
GENNEIA SA 8.75% 01/20/2022 AR 8.750 01/20/2022 200,000 93.00 186,000 0.06
GHANA GOVERNMENT INTERNATIONAL 8.95% 03/26/2051 GH 8.950 03/26/2051 200,000 103.52 207,041 0.06
GINNIE MAE II POOL 5.00% 04/01/2039 US 5.000 04/01/2039 1,533,568 110.02 1,687,251 0.51
GOLDMAN SACHS GROUP INC/THE 3.58% 07/24/2023 US 3.580 07/24/2023 928,000 100.17 929,580 0.28
GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028 US 3.690 06/05/2028 525,000 103.28 542,203 0.16
GOLDMAN SACHS GROUP INC/THE 5.25% 07/27/2021 US 5.250 07/27/2021 710,000 105.70 750,437 0.23
GOVERNMENT NATIONAL MORTGAGE A 0.56% 04/01/2054 US 0.560 04/01/2054 7,840,723 3.41 267,082 0.08
GOVERNMENT NATIONAL MORTGAGE A 0.93% 05/01/2058 US 0.930 05/01/2058 17,084,929 6.96 1,189,518 0.36
GOVERNMENT NATIONAL MORTGAGE A 1.18% 02/01/2058 US 1.180 02/01/2058 4,276,495 9.24 395,200 0.12
GOVERNMENT NATIONAL MORTGAGE A 4.00% 08/01/2047 US 4.000 08/01/2047 82,347 99.48 81,921 0.02
GOVERNMENT NATIONAL MORTGAGE A 4.50% 12/01/2040 US 4.500 12/01/2040 2,545,940 106.03 2,699,460 0.82
GRUPO BIMBO SAB DE CV 4.50% 01/25/2022 MX 4.500 01/25/2022 873,000 103.47 903,255 0.27
GS MORTGAGE SECURITIES CORP II 3.77% 10/01/2032 US 3.770 10/01/2032 595,000 102.98 612,709 0.19
GS MORTGAGE SECURITIES TRUST 2 3.66% 01/01/2043 US 3.660 01/01/2043 3,400,000 103.07 3,504,219 1.07
HERTZ VEHICLE FINANCING II LP 2.65% 07/25/2022 US 2.650 07/25/2022 3,350,000 100.05 3,351,635 1.02
HERTZ VEHICLE FINANCING II LP 3.52% 03/25/2021 US 3.520 03/25/2021 1,100,000 100.55 1,106,051 0.34
HERTZ VEHICLE FINANCING II LP 3.71% 03/25/2023 US 3.710 03/25/2023 2,000,000 102.63 2,052,672 0.62
HOME DEPOT INC/THE 5.95% 04/01/2041 US 5.950 04/01/2041 557,000 135.58 755,154 0.23
HSBC HOLDINGS PLC 3.90% 05/25/2026 GB 3.900 05/25/2026 719,000 104.46 751,034 0.23
HUDSON YARDS 2016-10HY MORTGAG 2.84% 08/01/2038 US 2.840 08/01/2038 3,000,000 101.33 3,039,793 0.92
HUNGARY GOVERNMENT INTERNATION 5.38% 03/25/2024 HU 5.380 03/25/2024 750,000 112.73 845,475 0.26
HUNTINGTON BANCSHARES INC/OH 4.00% 05/15/2025 US 4.000 05/15/2025 954,000 106.69 1,017,814 0.31
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 GB 4.250 07/21/2025 1,018,000 104.94 1,068,255 0.32
INDONESIA GOVERNMENT INTERNATI 3.85% 07/18/2027 ID 3.850 07/18/2027 300,000 103.30 309,895 0.09
INTERNATIONAL BUSINESS MACHINE 2.80% 05/13/2021 US 2.800 05/13/2021 855,000 101.20 865,294 0.26
IVORY COAST GOVERNMENT INTERNA 6.38% 03/03/2028 CI 6.380 03/03/2028 200,000 98.95 197,895 0.06
J.P. MORGAN CHASE COMMERCIAL M 2.95% 10/01/2038 US 2.950 10/01/2038 528,000 99.24 524,010 0.16
JAMAICA GOVERNMENT INTERNATION 8.00% 03/15/2039 JM 8.000 03/15/2039 150,000 123.50 185,252 0.06
JBS USA LUX SA / JBS USA FINAN 6.75% 02/15/2028 MULT 6.750 02/15/2028 200,000 108.63 217,250 0.07
JIMMY JOHNS FUNDING LLC 3.61% 07/30/2047 US 3.610 07/30/2047 1,684,988 100.99 1,701,635 0.52
JP MORGAN MORTGAGE TRUST 2005- 4.45% 04/01/2035 US 4.450 04/01/2035 152,098 101.67 154,645 0.05
JP MORGAN MORTGAGE TRUST 2005- 4.64% 02/01/2035 US 4.640 02/01/2035 60,945 102.59 62,520 0.02
JP MORGAN MORTGAGE TRUST 2006- 4.35% 06/01/2036 US 4.350 06/01/2036 37,495 91.49 34,305 0.01
JPMORGAN CHASE & CO 3.25% 09/23/2022 US 3.250 09/23/2022 505,000 102.73 518,802 0.16
JPMORGAN CHASE & CO 3.32% 04/23/2024 US 3.320 04/23/2024 630,000 99.73 628,323 0.19
JPMORGAN CHASE & CO 3.51% 01/23/2029 US 3.510 01/23/2029 961,000 103.96 999,090 0.30
KABBAGE FUNDING LLC 3.83% 03/15/2024 US 3.830 03/15/2024 1,450,000 101.41 1,470,443 0.45
KAZMUNAYGAS NATIONAL CO JSC 4.75% 04/19/2027 KZ 4.750 04/19/2027 500,000 107.24 536,194 0.16
KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 KZ 5.750 04/19/2047 400,000 113.11 452,420 0.14
KENYA GOVERNMENT INTERNATIONAL 7.25% 02/28/2028 KE 7.250 02/28/2028 200,000 103.55 207,093 0.06
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 US 6.880 01/26/2039 814,000 120.09 977,570 0.30
KROGER CO/THE 5.00% 04/15/2042 US 5.000 04/15/2042 717,000 104.16 746,802 0.23
LEBANON GOVERNMENT INTERNATION 6.65% 02/26/2030 LB 6.650 02/26/2030 200,000 76.96 153,915 0.05
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 GB 3.570 11/07/2028 923,000 100.10 923,948 0.28
MADISON PARK FUNDING XXXV LTD 4.17% 04/20/2031 KY 4.170 04/20/2031 1,505,000 100.00 1,504,932 0.46
MARS INC 3.88% 04/01/2039 US 3.880 04/01/2039 920,000 105.89 974,167 0.30
MASTR ALTERNATIVE LOAN TRUST 2 6.00% 06/01/2034 US 6.000 06/01/2034 26,632 102.96 27,419 0.01
MEXICO GOVERNMENT INTERNATIONA 4.13% 01/21/2026 MX 4.130 01/21/2026 200,000 104.75 209,500 0.06
MEXICO GOVERNMENT INTERNATIONA 4.35% 01/15/2047 MX 4.350 01/15/2047 200,000 99.13 198,252 0.06
MICROSOFT CORP 3.50% 02/12/2035 US 3.500 02/12/2035 462,000 106.70 492,953 0.15
MID-AMERICA APARTMENTS LP 3.75% 06/15/2024 US 3.750 06/15/2024 453,000 104.07 471,458 0.14
MIDCONTINENT EXPRESS PIPELINE 6.70% 09/15/2019 US 6.700 09/15/2019 1,292,000 100.47 1,298,011 0.39
MID-STATE CAPITAL CORP 2005-1 7.08% 01/01/2040 US 7.080 01/01/2040 1,161,046 112.77 1,309,317 0.40
MONGOLIA GOVERNMENT INTERNATIO 5.63% 05/01/2023 MN 5.630 05/01/2023 200,000 101.78 203,565 0.06
MORGAN STANLEY 3.95% 04/23/2027 US 3.950 04/23/2027 955,000 104.60 998,905 0.30
NEW YORK LIFE GLOBAL FUNDING 3.00% 01/10/2028 US 3.000 01/10/2028 982,000 102.27 1,004,280 0.31
NEXTERA ENERGY CAPITAL HOLDING 5.65% 05/01/2079 US 5.650 05/01/2079 700,000 103.15 722,041 0.22
NGPL PIPECO LLC 7.77% 12/15/2037 US 7.770 12/15/2037 701,000 127.00 890,270 0.27
NIGERIA GOVERNMENT INTERNATION 5.63% 06/27/2022 NG 5.630 06/27/2022 200,000 103.30 206,600 0.06
NIGERIA GOVERNMENT INTERNATION 6.38% 07/12/2023 NG 6.380 07/12/2023 200,000 105.75 211,500 0.06
NIGERIA GOVERNMENT INTERNATION 7.88% 02/16/2032 NG 7.880 02/16/2032 400,000 104.46 417,854 0.13
NORFOLK SOUTHERN CORP 4.84% 10/01/2041 US 4.840 10/01/2041 644,000 115.80 745,756 0.23
NORTHWESTERN MUTUAL LIFE INSUR 3.85% 09/30/2047 US 3.850 09/30/2047 629,000 103.23 649,331 0.20
NXP BV / NXP FUNDING LLC 5.35% 03/01/2026 NL 5.350 03/01/2026 852,000 110.74 943,513 0.29
OMAN GOVERNMENT INTERNATIONAL 4.13% 01/17/2023 OM 4.130 01/17/2023 250,000 97.11 242,769 0.07
OMAN GOVERNMENT INTERNATIONAL 5.38% 03/08/2027 OM 5.380 03/08/2027 200,000 93.88 187,764 0.06
ONCOR ELECTRIC DELIVERY CO LLC 3.80% 09/30/2047 US 3.800 09/30/2047 656,000 104.58 686,038 0.21
ORANGE LAKE TIMESHARE TRUST 20 2.61% 03/08/2029 US 2.610 03/08/2029 228,690 100.31 229,408 0.07
PACIFICORP 5.75% 04/01/2037 US 5.750 04/01/2037 853,000 127.99 1,091,774 0.33
PAKISTAN GOVERNMENT INTERNATIO 7.88% 03/31/2036 PK 7.880 03/31/2036 300,000 100.52 301,560 0.09
PANAMA GOVERNMENT INTERNATIONA 3.75% 03/16/2025 PA 3.750 03/16/2025 200,000 105.40 210,802 0.06
PANAMA GOVERNMENT INTERNATIONA 4.50% 04/16/2050 PA 4.500 04/16/2050 200,000 112.13 224,252 0.07
PAPUA NEW GUINEA GOVERNMENT IN 8.38% 10/04/2028 PG 8.380 10/04/2028 200,000 106.50 213,000 0.06
PARAGUAY GOVERNMENT INTERNATIO 4.63% 01/25/2023 PY 4.630 01/25/2023 200,000 105.00 210,002 0.06
PARKER-HANNIFIN CORP 4.00% 06/14/2049 US 4.000 06/14/2049 946,000 105.81 1,000,950 0.30
PERTAMINA PERSERO PT 6.45% 05/30/2044 ID 6.450 05/30/2044 200,000 122.37 244,746 0.07
PERUSAHAAN PENERBIT SBSN INDON 4.35% 09/10/2024 ID 4.350 09/10/2024 300,000 105.40 316,203 0.10
PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028 NL 6.000