AHYB ETF

$44.81

AUM$60M

TER0.45%

Holdings6,701

See how much of AHYB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AHYB ETF

$44.81

American Century Select High Yield ETF

AUM$60M

TER0.45%

Holdings6,701

See how much of AHYB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AHYB holds 3.4% of its assets in its 10 largest positions as of Sep 10, 2026. AHYB is American Century Select High Yield ETF.

Showing top 50 of 3,342 holdings · as of Sep 10, 2026

AHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.47%	0.5%	1,810,000	$1.80M	-	-
2	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets	0.45%	0.9%	1,718,000	$1.74M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note 2.87500000	0.40%	1.3%	1,573,000	$1.53M
4	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.36%	1.7%	1,391,000	$1.38M
5	Debt	Us Treasury N/B	0.35%	2.0%	1,414,000	$1.33M
6	Debt	Us Treasury N/B	0.30%	2.3%	1,154,000	$1.14M
7	Debt	Us Treasury N/B	0.30%	2.6%	1,210,000	$1.17M
8	Debt	United States Treasury Note/Bond	0.27%	2.9%	1,052,500	$1.05M
9	Debt	Us Treas Nts	0.24%	3.1%	938,000	$927.7K
10	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.24%	3.4%	943,400	$921.9K
11	Debt	United States Treasury Note/Bond	0.23%	3.6%	920,000	$888.5K
12	Debt	United States Treasury Notes 4.125%	0.23%	3.8%	880,000	$873.9K
13	Debt	Us Treasury N/B 11/35 4	0.22%	4.1%	881,000	$832.4K
14	Debt	Us Treasury N/B 03/28 3.875	0.22%	4.3%	850,000	$856.6K
15	Debt	Us Treasury N/B 04/28 3.75 3.75	0.22%	4.5%	860,000	$861.2K
16	Debt	Us Treasury 4.0%	0.20%	4.7%	792,000	$775.8K
17	Debt	United States Treasury 4.00% 15-Feb-2034	0.20%	4.9%	821,200	$779.5K
18	Debt	Us Treas Nts	0.20%	5.1%	832,000	$779.5K
19	Debt	France (Go	0.20%	5.3%	683,000	$769.1K
20	Debt	Us Treasury 0.625% Aug 15, 2030	0.20%	5.5%	894,000	$764.7K
21	Debt	Us Treasury N/B	0.19%	5.7%	771,000	$737.9K
22	Debt	Us T-Note	0.19%	5.9%	731,000	$719.4K
23	Debt	Us Treas Nts	0.19%	6.1%	749,700	$725.1K
24	Debt	Us Treasury N/B 02/29 3.5	0.19%	6.3%	761,000	$743.5K
25	Debt	United States Treasury 3.50% 02-15-2033	0.18%	6.4%	748,000	$695.7K
26	Debt	Us Treas Nts	0.18%	6.6%	731,000	$709.5K
27	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.18%	6.8%	698,000	$693.5K
28	Debt	US Treas Nts	0.18%	7.0%	824,900	$712.4K
29	Debt	United States Treasury Note 2032-05-15	0.18%	7.2%	754,000	$689.8K
30	Debt	United States Treasury Note/Bondus Treasury N/B	0.17%	7.3%	658,000	$646.4K
31	Debt	Japan (10 Year Issue)	0.17%	7.5%	112,300,000	$668.9K
32	Debt	Japan (10 Year Issue)	0.17%	7.7%	102,000,000	$647.1K
33	Debt	French Republic Government Bond Oat	0.17%	7.8%	565,000	$637.0K
34	Debt	Germany (Federal Republic Of) Regs	0.16%	8.0%	550,000	$622.6K
35	—	French Republic 0.0275% 2027/10/25	0.16%	8.2%	528,000	$625.8K
36	—	United Kingdom Gilt Bonds Regs 03/28 4.375	0.16%	8.3%	471,000	$634.4K
37	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.16%	8.5%	632,000	$626.1K
38	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.16%	8.6%	606,000	$608.4K
39	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.16%	8.8%	608,000	$600.1K
40	Debt	United States Treasury Note/Bond	0.16%	9.0%	630,000	$601.4K
41	Debt	Treasury Note	0.16%	9.1%	621,000	$599.1K
42	Debt	Treasury Bond (Otr) 55/15/2056	0.16%	9.3%	650,000	$625.8K
43	Debt	United States Treasury 0.88% 15-Nov-2030	0.16%	9.4%	708,000	$607.8K
44	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.16%	9.6%	704,000	$604.8K
45	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.16%	9.8%	685,100	$600.1K
46	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.16%	9.9%	748,900	$635.3K
47	Debt	United States Treasury Note 2029-01-31	0.16%	10.1%	658,000	$617.1K
48	—	France (Republic Of) 2.4% Sep 24, 2028	0.16%	10.2%	540,000	$630.3K
49	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.15%	10.4%	606,600	$563.1K
50	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	0.15%	10.5%	597,000	$595.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3,292 holdings of AHYB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AHYB ETF All Holdings

AHYB holdings total 6701 positions. The top 10 holdings account for 3.4% of the fund, led by Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 0.5%, Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 at 0.5%, United States Treasury Note 2.87500000 at 0.4%.

AHYB portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 29.0%.

AHYB sectors provide a detailed breakdown. AHYB overlap shows how holdings compare to other funds in your portfolio.

Compare AHYB

AHYB vs SPY AHYB vs QQQ AHYB vs VOO AHYB vs VTI AHYB vs IVV AHYB vs SCHD AHYB vs VYM AHYB vs VXUS

AHYB ETF Holdings

3342 of 6701 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.47%
2
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.45%
3
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.40%
4
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.36%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.35%
6
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.30%
7
Us Treasury N/B 4.375 5/15/2036
Other
0.30%
8
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.27%
9
Us Treas Nts 4.375% 07/31/31
Other
0.24%
10
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.24%
11
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.23%
12
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.23%
13
Us Treasury N/B 11/35 4
Other
0.22%
14
Us Treasury N/B 03/28 3.875
Other
0.22%
15
Us Treasury N/B 04/28 3.75 3.75
Other
0.22%
16
Us Treasury 4.0%
T 4 02/28/30Financials
0.20%
17
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.20%
18
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.20%
19
France (Go 0.75% 02/25/28/EUR/
Other
0.20%
20
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.20%
21
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.19%
22
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.19%
23
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.19%
24
Us Treasury N/B 02/29 3.5
Other
0.19%
25
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.18%
26
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.18%
27
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.18%
28
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.18%
29
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.18%
30
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.17%
31
Japan (10 Year Issue) 0.1 12/20/2030
Other
0.17%
32
Japan (10 Year Issue) 0.1 03/20/2028
Other
0.17%
33
French Republic Government Bond Oat
Other
0.17%
34
Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15
Other
0.16%
35
French Republic 0.0275% 2027/10/25
Other
0.16%
36
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
0.16%
37
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.16%
38
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.16%
39
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.16%
40
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.16%
41
Treasury Note 3.625 31/12/2030
Other
0.16%
42
Treasury Bond (Otr) 55/15/2056
Other
0.16%
43
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.16%
44
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.16%
45
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.16%
46
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.16%
47
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.16%
48
France (Republic Of) 2.4% Sep 24, 2028
Other
0.16%
49
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.15%
50
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.15%
51
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.15%
52
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.15%
53
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.15%
54
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.15%
55
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.15%
56
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other
0.15%
57
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other
0.14%
58
France Republic Of 1.5% 05/25/2031 Regs
Other
0.14%
59
French Republic Government Bond Oat
Other
0.14%
60
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.14%
61
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.14%
62
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.14%
63
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.14%
64
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.14%
65
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.14%
66
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.14%
67
Us Treas Nts 4.125% 07/15/29
Other
0.14%
68
France (Republic Of) 3.2 05/25/2035
Other
0.14%
69
France (Republic Of) 0.75 5/25/2028
Other
0.14%
70
Japan (Government Of) 10Yr #360 0.001 09/20/2030
Other
0.14%
71
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.13%
72
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.13%
73
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.13%
74
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.13%
75
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.13%
76
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.13%
77
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.13%
78
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.13%
79
France (Govt Of)
Other
0.13%
80
Uk Tsy Gilt
Other
0.13%
81
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.13%
82
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.12%
83
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.12%
84
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.12%
85
Treasury Bond (Otr) 55/15/2046
Other
0.12%
86
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.12%
87
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.12%
88
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.12%
89
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.12%
90
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.12%
91
Us Treasury N/B 08/32 3.875
Other
0.12%
92
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.12%
93
Us Treas Nts 3.5% 11/30/30
Other
0.12%
94
Us Treas Nts 3.375% 12/31/27
Other
0.12%
95
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.12%
96
Treasury Note
Other
0.12%
97
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.12%
98
Us Treas Nts 4.125% 05/31/31
Other
0.12%
99
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.12%
100
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.12%
101
France (Republic Of) 1.25% May 25, 2036
Other
0.12%
102
France (Republic Of) Regs 0.75% Nov 25, 2028
Other
0.12%
103
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.12%
104
France (Republic Of) 2.7% Feb 25, 2031
Other
0.12%
105
United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032
Other
0.11%
106
France (Republic Of) Regs 0.5% May 25, 2029
Other
0.11%
107
Japan (10 Year Issue) 0.1 03/20/2031
Other
0.11%
108
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.11%
109
Uk Tsy Gilt 4.750000% 12/07/2030
Other
0.11%
110
United Kingdom Gilt
Other
0.11%
111
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.11%
112
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.11%
113
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.11%
114
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.11%
115
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.11%
116
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.11%
117
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.11%
118
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.11%
119
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.11%
120
Japan (10 Y 0.1% 06/20/29/Jpy
Other
0.11%
121
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.11%
122
Australian Go 1% 12/21/30/AUD
Other
0.11%
123
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.11%
124
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.11%
125
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.11%
126
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.11%
127
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.11%
128
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.11%
129
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.11%
130
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.11%
131
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.11%
132
Us Treas Nts 3.5% 12/15/28
Other
0.11%
133
Us Treasury N/B 3.875 5/15/2029
Other
0.11%
134
Us Treas Nts 4.375% 07/31/33
Other
0.11%
135
France (Govt Of) 0 11/25/2030
Other
0.11%
136
Japan Gov .1% 12/20/27
Other
0.11%
137
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.11%
138
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other
0.10%
139
Japan Gov .4% 06/20/33
Other
0.10%
140
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.10%
141
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.10%
142
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.10%
143
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.10%
144
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.10%
145
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.10%
146
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.10%
147
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.10%
148
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.10%
149
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.10%
150
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.10%
151
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.10%
152
Japan Government Of 0.2% 09/20/2032
Other
0.10%
153
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other
0.10%
154
Government Of Australia
Other
0.10%
155
Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000
Other
0.10%
156
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.10%
157
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.10%
158
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.10%
159
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.10%
160
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.10%
161
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.10%
162
Us Treasury N/B 09/32 3.875
Other
0.10%
163
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.10%
164
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.10%
165
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.10%
166
Treasury Note (Old) 45/31/2028
Other
0.10%
167
Us Treasury N/B 05/33 4.25
Other
0.10%
168
Treasury Note (Old) 4.136/15/2029
Other
0.10%
169
Japan (20 Year Issue) Bonds 09/35 1.2 1.2% 09/20/2035
Other
0.10%
170
United Kingdom Treasury 0.125% 1/31/2028
Other
0.10%
171
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other
0.10%
172
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other
0.10%
173
Japan Government Of 0.1% 06/20/2030
Other
0.10%
174
United Kingdom Gilt, 1.625%, 10/22/2028
Other
0.09%
175
United Kingdom Gilt
Other
0.09%
176
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.09%
177
Japan, 0.1%, 12/20/2029
Other
0.09%
178
Canadian Government 3.25% 06/01/2036
Other
0.09%
179
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.09%
180
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.09%
181
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.09%
182
Us Treasury N/B
T 4.625 09/30/28Financials
0.09%
183
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.09%
184
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.09%
185
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.09%
186
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.09%
187
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.09%
188
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.09%
189
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.09%
190
European 3.375% 10/04/38
Other
0.09%
191
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other
0.09%
192
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.09%
193
Japan Government Ten Year Bond, 0.10%, Due 06/20/2026
Other
0.09%
194
Japan (10 Year Issue) Bonds 03/35 1.4
Other
0.09%
195
United Kingdom Treasury 0.38% Oct 22/30
Other
0.09%
196
Japan (10 Year Issue) /Jpy/ Regd Ser 354 0.10000000
Other
0.09%
197
Japan (10 Y 0.1% 12/20/28/Jpy
Other
0.09%
198
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.09%
199
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.09%
200
United States Treasury Note/Bond
T 4 11/15/52Financials
0.09%
201
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.09%
202
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.09%
203
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.09%
204
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.09%
205
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.09%
206
Cabinet Office, Government Of Japan
Other
0.09%
207
France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25
Other
0.09%
208
Italy Buoni Poliennali Del Tesoro
Other
0.09%
209
United Kingdom Gilt Bonds Regs 12/27 4.25
Other
0.09%
210
France O.A.T. 5.75 2032-10-25
Other
0.09%
211
Japan Government Of 0.1% 09/20/2027
Other
0.09%
212
Korea Treasury Bond Bonds 06/28 2.25
Other
0.09%
213
European Union Mtn Regs 3.38% Oct 04, 2039
Other
0.09%
214
United Kingdom Treasury 0.63% Jul 31/35
Other
0.09%
215
Japan (10 Year Issue) )% 2034-06-20
Other
0.08%
216
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other
0.08%
217
Japan (20 Year Issue) Bonds 03/28 2.2
Other
0.08%
218
France (Republic Of) 0.000 11/25/2030
Other
0.08%
219
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other
0.08%
220
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.08%
221
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other
0.08%
222
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.08%
223
Bundesrepub 2.3% 02/15/33/EUR
Other
0.08%
224
Japan Government Ten Year Bond
Other
0.08%
225
Japan Government Of 0.1% 03/20/2030
Other
0.08%
226
Australia Govt Aud Reg S 1.0% 11-21-31
Other
0.08%
227
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other
0.08%
228
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.08%
229
Bundesobligation 2.4 2030-04-18
Other
0.08%
230
Japan Government Of 0.2% 12/20/2027
Other
0.08%
231
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.08%
232
Uk Tsy Gilt
Other
0.08%
233
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.08%
234
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other
0.08%
235
Uk Tsy Gilt
Other
0.08%
236
Germany Government 1.30% 15-Oct-2027
Other
0.08%
237
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
0.08%
238
Korea Treasury Bond 2.000000% 06/10/2031
Other
0.08%
239
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.08%
240
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.08%
241
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.08%
242
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.08%
243
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.08%
244
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.08%
245
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.08%
246
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.08%
247
Buoni Poliennali Del Tes
Other
0.08%
248
Cppib Capital Inc 3.125%
Other
0.08%
249
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.08%
250
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.08%
251
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.08%
252
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.08%
253
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.08%
254
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.08%
255
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.08%
256
Japan Government Ten Year Bond 0.8% 03/20/2034
Other
0.08%
257
Australia Government Bond 0.0275 21-11-2027
Other
0.08%
258
France (Republic Of) 3.252/25/2032
Other
0.08%
259
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.08%
260
Frtr 3 11/25/34 Oat
Other
0.08%
261
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.08%
262
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.08%
263
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.08%
264
European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000
Other
0.08%
265
Italy Buoni Poliennali Del Tesoro 0.95%, 9/15/27
Other
0.08%
266
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.08%
267
Spgb 1 1/4 10/31/30
Other
0.07%
268
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other
0.07%
269
French Republic Government Bond Oat 4.75 2035-04-25
Other
0.07%
270
Japanese Government Bond, Series 147
Other
0.07%
271
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.07%
272
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.07%
273
United Kin 3.25% 01/31/33/GBP
Other
0.07%
274
Japan Government Of 0.2% 06/20/2028
Other
0.07%
275
United Kingdom Treasury 4.25% 03-07-2036
Other
0.07%
276
Korea Treasury Bond 1.5 12/10/2030
Other
0.07%
277
France (Govt Of) 0.5 05/25/2040
Other
0.07%
278
Belgium (Kingdom Of) 5.5 3/28/2028
Other
0.07%
279
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.07%
280
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials
0.07%
281
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.07%
282
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.07%
283
European Union 2.75 02/04/2033
Other
0.07%
284
Japan (20 Year Issue) Bonds 03/28 2.4
Other
0.07%
285
Germany (Federal Republic Of) Regs Oct 19, 2028 2.4
Other
0.07%
286
Republic Of Italy 0.05% 2034/08/01
Other
0.07%
287
Japan (10 Year Issue) Bonds 03/36 2.4 2.4
Other
0.07%
288
Japan Government Ten Year Bond
Other
0.07%
289
French Republic Government Bond Oat
Other
0.07%
290
United Kingdom Gilt 4.75 10-22-2043
Other
0.07%
291
European Unio 3% 03/04/53/EUR
Other
0.07%
292
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.07%
293
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.07%
294
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.07%
295
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.07%
296
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.07%
297
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.07%
298
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.07%
299
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.07%
300
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.07%
301
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.07%
302
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.07%
303
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
0.07%
304
Eu 2 10/04/27 Ngeu
Other
0.07%
305
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.07%
306
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.07%
307
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.07%
308
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.07%
309
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.07%
310
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.07%
311
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.07%
312
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.07%
313
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.07%
314
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.07%
315
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.07%
316
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.07%
317
Japan (10 Year Issue) 0.5 12/20/2032
Other
0.07%
318
Niedersachsen Land Of 2.63% Oct 29, 2032
Other
0.07%
319
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.07%
320
Spain (Kingdom Of) 5.75% 7/30/2032
Other
0.07%
321
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other
0.07%
322
Spain (Kingdom Of)
Other
0.07%
323
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other
0.07%
324
Republic Of Italy 3.5 03/01/2030
Other
0.07%
325
Estado Espanol
Other
0.07%
326
European Union 3.25 07-04-2034
Other
0.07%
327
United Kingdom Gilt
Other
0.07%
328
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.07%
329
Japan Government Twenty Year Bond
Other
0.07%
330
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.07%
331
Japan (Government Of) 20Yr #175 0.005 12/20/2040
Other
0.07%
332
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.07%
333
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.06%
334
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.06%
335
Japan Government Ten Year Bond
Other
0.06%
336
Japan 1.700% 20-sep-2032
Other
0.06%
337
Japan Government Twenty Year Bond
Other
0.06%
338
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.06%
339
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.06%
340
Canadian Government 3.25% 01Dec2035
Other
0.06%
341
Canadian Government Bonds 11/27 2.5
Other
0.06%
342
Canadian Government 2.75% 01Mar2031
Other
0.06%
343
Canadian Government Bonds 02/28 2.25
Other
0.06%
344
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.06%
345
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials
0.06%
346
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.06%
347
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.06%
348
Germany 2.5% 7/4/44 Regs
Other
0.06%
349
French Republic Government Bond Oat 1.75% 06/25/2039
Other
0.06%
350
United Kingdom Gilt 4.50 12/07/2042
Other
0.06%
351
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.06%
352
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.06%
353
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.06%
354
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.06%
355
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.06%
356
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.06%
357
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.06%
358
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.06%
359
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.06%
360
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.06%
361
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.06%
362
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.06%
363
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.06%
364
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.06%
365
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.06%
366
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.06%
367
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.06%
368
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.06%
369
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.06%
370
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.06%
371
Niedersachsen (Land) 2.875%
Other
0.06%
372
Bundesrepub. Deutschland 0 02/15/2031
Other
0.06%
373
Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030
Other
0.06%
374
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other
0.06%
375
Bundesrepublik Deutschland Bundesanleihe 0.50 02/15/2028
Other
0.06%
376
Japan (5 Year Issue) Bonds 03/28 0.1
Other
0.06%
377
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other
0.06%
378
United Kingdom Gilt 4.75% 12/07/2038 Reg S
Other
0.06%
379
Japan (Government Of) 2Yr #479
Other
0.06%
380
European Union Regs 3.25% Feb 04, 2050
Other
0.06%
381
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.06%
382
Spain (Kingdom Of) 4.7 7/30/2041
Other
0.06%
383
European Union Regs 2.88% Oct 05, 2029
Other
0.06%
384
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.06%
385
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
Other
0.06%
386
EUROPEAN UNION 2.5 10/14/2030
Other
0.06%
387
European Union Regs 3.38% Dec 12, 2035
Other
0.06%
388
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.06%
389
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.06%
390
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.06%
391
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.06%
392
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.06%
393
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.06%
394
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.06%
395
Us Treasury N/B 4.25% 07/31/2028
Other
0.06%
396
Germany (Federal Republic Of) 2.5%
Other
0.06%
397
Germany (Federal Republic Of) 2.9%
Other
0.06%
398
Government of Spain 1.40% April 30, 2028
Other
0.06%
399
Spain Government Bond
Other
0.06%
400
Spain Government Bond
Other
0.06%
401
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other
0.06%
402
Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
Other
0.06%
403
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other
0.06%
404
Spain Government Bond 3.45% 10/31/2034
Other
0.06%
405
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other
0.06%
406
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.06%
407
United Kingdom Of Great Britain And Northern Ireland 0.875%
Other
0.06%
408
France (Govt Of)
Other
0.06%
409
Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30
Other
0.06%
410
Investitionsbank Berlin Regs 2.5% Nov 12, 2030
Other
0.06%
411
Japan (Government Of) 2Yr #485 1.46/01/2028
Other
0.06%
412
European 3.375% 11/04/42/EUR
Other
0.06%
413
Bundesrepublik Deutschland Bundesanleihe Regs 0.25% Aug 15 28
Other
0.06%
414
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.06%
415
Italy Republic Of 4% 11/15/2030 Regs
Other
0.06%
416
Korea Treasury Bond Bonds 03/28 3
Other
0.06%
417
Kingdom of Belgium Government Bond
Other
0.06%
418
Spain Government Bond
Other
0.06%
419
Italy, Btp 5% 1Aug2039
Other
0.06%
420
Italy (Republic Of)
Other
0.06%
421
Bonos Y Oblig Del Estadospain Government Bond 10/31/2032
Other
0.06%
422
Buoni Poliennali Del Tes 2.500000% 12/01/2032
Other
0.06%
423
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.06%
424
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other
0.06%
425
Israel Government International Bond Mtn 6.500000 11/06/2031
Other
0.06%
426
Japan Government Bond
Other
0.06%
427
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.06%
428
Japan Government Of 0.4% 09/20/2028
Other
0.06%
429
European Union Mtn Regs 2.63% Jul 04, 2028
Other
0.06%
430
Spain Government Bond 1.95 07/30/2030
Other
0.06%
431
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.06%
432
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.06%
433
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.06%
434
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other
0.06%
435
European Union Regs 3.13% Dec 04, 2030
Other
0.06%
436
Buoni Poliennali Del Tes /EUR/ Regd 1.65000000
Other
0.06%
437
Indonesia Government International Bond
Other
0.06%
438
Buoni Polie 4.4% 05/01/33/EUR
Other
0.05%
439
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.05%
440
Australia Government Bond
Other
0.05%
441
Australian Govt.
Other
0.05%
442
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.05%
443
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000
Other
0.05%
444
European Union Regs 3% Dec 04, 2034
Other
0.05%
445
Italy (Republic Of) 3.15% Nov 15, 2031
Other
0.05%
446
New South 1.75% 03/20/34
Other
0.05%
447
Commonwealth Bank Of Australia 1.5 06/21/2031
Other
0.05%
448
Zurich Finance (Ireland) Dac 5%
Other
0.05%
449
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other
0.05%
450
European Union Regs 3.38% Oct 05, 2054
Other
0.05%
451
Korea Treasury Bond Bonds 03/55 2.625
Other
0.05%
452
Spain Government Bond, 0.70%, Due 04/30/2032
Other
0.05%
453
Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 52
Other
0.05%
454
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.05%
455
Federal Republic Of Germany 0.00% Feb 15/32
Other
0.05%
456
Spain (Kingdom Of) 0.500 04/30/2030
Other
0.05%
457
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.05%
458
Agence Francaise De Developpement Mtn Regs 4.38 20290604
Other
0.05%
459
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.05%
460
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.05%
461
Treasury Corp. of Victoria 2.50% 22 Oct 2029
Other
0.05%
462
Buoni Poliennali Del Tesoro
Other
0.05%
463
At&T Inc. 5.55% Nov 01, 2045
Other
0.05%
464
Airport Authority Hong Kong 144A 4.88% Jul 15, 2030
HKAA 4.875 07/15/30 Industrials
0.05%
465
United Kingdom Gilt
Other
0.05%
466
United Kingdom Gilt
Other
0.05%
467
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.05%
468
United Kingdom Gilt
Other
0.05%
469
Alibaba Group Holding 5.25% 26May2035
Other
0.05%
470
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.05%
471
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.05%
472
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.05%
473
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials
0.05%
474
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.05%
475
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
476
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.05%
477
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.05%
478
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.05%
479
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.05%
480
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.05%
481
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
482
Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030
CADES 4.75 01/22/30 Financials
0.05%
483
UNIVERSITY HAWAII REV 5% Oct 01, 2030
Other
0.05%
484
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.05%
485
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.05%
486
CANADA-GOV'T
CAN 1.5 06/01/31Financials
0.05%
487
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.05%
488
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.05%
489
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.05%
490
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.05%
491
Canada Housing Trust No 1 2.85% 15Dec2030
Other
0.05%
492
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other
0.05%
493
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.05%
494
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.05%
495
European Stability Mechanism Mtn 144A 3.75% Sep 04, 2030 3.75 2030-09-04
Other
0.05%
496
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.05%
497
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.05%
498
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.05%
499
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.05%
500
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.05%
501
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.05%
502
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.05%
503
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.05%
504
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.05%
505
Australia Government Bond 0.0275 21-11-2028
Other
0.05%
506
Spain Government Bond
Other
0.05%
507
Netherlands (kingdom Of) 3.75% Jan 15, 2042
Other
0.05%
508
Japan Government Of 0.4% 12/20/2028
Other
0.05%
509
United Kingdom Of Great Bri 3.75% 10-22-53
Other
0.05%
510
Korea (Republic Of) 1.88% Mar 10, 2051
Other
0.05%
511
Poland (Republic Of) 4.5% Jul 25, 2030
Other
0.05%
512
Korea Treasury Bond 2028-03-10
Other
0.05%
513
Cathaylife Singapore Pte Ltd Regs 5.54/29/2041
Other
0.05%
514
United Kingdom Treasury Bond 0.04% 2060/01/22
Other
0.05%
515
Italy (Republic Of) 2.7% Oct 01, 2030
Other
0.05%
516
Bundesrepub. Deutschland 1.700000% 08/15/2032
Other
0.05%
517
Japan Government Bond
Other
0.05%
518
Japan (Government Of) 20Yr #113
Other
0.05%
519
EUROPEAN UNION
Other
0.05%
520
Italy (Republic Of) 3.65 08/01/2035
Other
0.05%
521
Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31
Other
0.05%
522
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other
0.05%
523
Japan (5 Year Issue) 0.3 06/20/2028
Other
0.05%
524
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.05%
525
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.05%
526
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.05%
527
France (Republic Of) 4%
Other
0.05%
528
United Kin 3.75% 01/29/38/GBP
Other
0.05%
529
Japan (20 Y 1.5% 06/20/34/Jpy
Other
0.05%
530
Japan (20 Yea 2% 12/20/30/JPY
Other
0.05%
531
Sr Unsecured Regs 09/53 6.3
Other
0.05%
532
Australian 1.25% 05/21/32/AUD
Other
0.05%
533
Bundesrepublik Deutschland Bundesanleihe 0.0125 15-08-2048
Other
0.05%
534
European Union Regs 2.88% Dec 06, 2027
Other
0.05%
535
Bundesoblig 2.2% 04/13/28/EUR
Other
0.05%
536
Japan (Government Of) 10Yr #383 2.7 20360620
Other
0.05%
537
Tokyo Metropolitan Of Regs 4.134/30/2031
Other
0.05%
538
United Kingdom Treasury 3.25% Jan 22/44
Other
0.05%
539
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.05%
540
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.05%
541
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.05%
542
Kommunalbanken As Mtn 144A 4.5 20300115
Other
0.05%
543
Kommunalbanken As 3.625%
Other
0.05%
544
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.05%
545
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.05%
546
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.05%
547
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other
0.05%
548
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials
0.05%
549
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials
0.05%
550
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.05%
551
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.05%
552
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.05%
553
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.05%
554
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.05%
555
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.05%
556
Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
NEDWBK 4 06/01/28 14Financials
0.05%
557
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.05%
558
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.05%
559
Nvidia Corp 4.5 6/31
Other
0.05%
560
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.05%
561
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.05%
562
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.05%
563
Oracle Corp 4.45 09/26/2030
Other
0.05%
564
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.05%
565
Roche Holdings Inc 4.592 2034-09-09
ROSW 4.592 09/09/34 Health Care
0.05%
566
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.05%
567
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials
0.05%
568
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.05%
569
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.05%
570
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.05%
571
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.05%
572
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.05%
573
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.05%
574
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.05%
575
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.05%
576
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
577
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.05%
578
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.05%
579
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.05%
580
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.05%
581
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.05%
582
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.05%
583
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.05%
584
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.05%
585
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.05%
586
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.05%
587
Malaysia Government Bond
Other
0.05%
588
Italy (Republic Of) Regs 3.36/15/2033
Other
0.05%
589
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other
0.05%
590
Republic Of Italy 0.05% 2040/09/01
Other
0.05%
591
Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01
Other
0.05%
592
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other
0.05%
593
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4
Other
0.05%
594
Spain Government Bond 3.2 10/31/2035
Other
0.05%
595
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other
0.05%
596
European Union Sr Unsecured Regs 06/28 0.0000
Other
0.05%
597
Water Refunding RB Series 2025B 2.350000%
Other
0.05%
598
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.05%
599
Japan, JGB 1.9 20sep2030
Other
0.05%
600
Japan (2 Year Issue) Bonds 09/27 0.9
Other
0.05%
601
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other
0.05%
602
Swedish Government Bonds Regs 05/28 0.75
Other
0.05%
603
Republic Of Italy
Other
0.05%
604
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.05%
605
Spanish Gov'T 2.35 2033-07-30
Other
0.05%
606
European Union Mtn Regs 3.75% Oct 12, 2045
Other
0.05%
607
Italy Buoni Poliennali Del Tesoro 2% Feb 01 28
Other
0.05%
608
Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01
Other
0.05%
609
France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25
Other
0.05%
610
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other
0.05%
611
Italy Republic Of 3.7% 06/15/2030 Regs
Other
0.05%
612
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030
Other
0.05%
613
Cabinet Office, Government Of Japan
Other
0.05%
614
Japan (Government Of) 30Yr #33 2% Sep 20, 2040
Other
0.05%
615
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.05%
616
Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15
Other
0.05%
617
Australia Government Bond 2.5% 05/21/2030
Other
0.05%
618
Japan (Government Of) 20Yr #128
Other
0.05%
619
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.05%
620
United Kingdom Treasury Bond 0.0425% 2040/12/07
Other
0.05%
621
Spain Government Bond 1.85% 07/30/2035
Other
0.05%
622
Federal Republic Of Germany 1.80% August 15, 2053
Other
0.05%
623
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.05%
624
United States Treasury Note
T 3.5 04/30/30Financials
0.05%
625
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.05%
626
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.05%
627
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.05%
628
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.05%
629
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.05%
630
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
0.05%
631
Bundesrepub 2.1% 11/15/29/EUR
Other
0.05%
632
Germany (Federal Republic Of)
Other
0.05%
633
Bundesrepub. 0% 05/15/36/EUR
Other
0.05%
634
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.04%
635
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.04%
636
Us Treas Nts 3.5% 03/15/29
Other
0.04%
637
Us Treas Nts 4.25% 03/31/33
Other
0.04%
638
France (govt Of) Bonds 144a Regs 05/52 0.75
Other
0.04%
639
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other
0.04%
640
European Union (Eu)
Other
0.04%
641
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other
0.04%
642
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.04%
643
Bundesrepublik Deutschland Bundesanleihe Series Twin .00%, 08/15/50
Other
0.04%
644
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other
0.04%
645
Kreditanstalt Fuer Wiederaufbau 3.875%
Other
0.04%
646
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.04%
647
State of Israel
ISRAEL 4.125 01/17/4Financials
0.04%
648
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.04%
649
Province Of Ontario Canada 4.65% 02Jun2041
ONT 4.65 06/02/41Financials
0.04%
650
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.04%
651
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.04%
652
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.04%
653
Kingdom of Belgium Government Bond
Other
0.04%
654
Natwest Group Plc Sr Unsecured Regs 11/31 Var
Other
0.04%
655
Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20
Other
0.04%
656
Netherlands (kingdom Of) 4% Jan 15, 2037
Other
0.04%
657
Korea Treasury Bond Bonds 12/27 2.875
Other
0.04%
658
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other
0.04%
659
Spain Government Bond
Other
0.04%
660
Japan Government Of 0.2% 12/20/2028
Other
0.04%
661
Japan Government Of 1.6% 03/20/2033
Other
0.04%
662
Republic Of Poland Government Bond 2.75 10/25/2029
Other
0.04%
663
France (Republic Of) 3.75% May 25, 2056
Other
0.04%
664
European Union Mtn Regs 0% Jul 04, 2031
Other
0.04%
665
BUONI POLIENNALI DEL TES 3.85 09/01/2049
Other
0.04%
666
Japan Government Of 0.3% 12/20/2028
Other
0.04%
667
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other
0.04%
668
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.04%
669
Malaysia Govt Of 4.696% 10/15/2042
Other
0.04%
670
Italy Buoni Poliennali Del Tesoro
Other
0.04%
671
Lloyds Banking Group Plc /Gbp/ Regd V/R Reg S Emtn 6.62500000
Other
0.04%
672
Land Nordrhein-Westfalen /Eur/ Regd Reg S 3.00000000
Other
0.04%
673
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.04%
674
France (Gov 2.5% 05/25/43/EUR/
Other
0.04%
675
France (Govt 3% 05/25/54/EUR
Other
0.04%
676
Nationwid 6.125% 08/21/28
Other
0.04%
677
Japan (20 Year Issue) /Jpy/ Regd Ser 131 1.70000000
Other
0.04%
678
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.04%
679
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.04%
680
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.04%
681
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.04%
682
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.04%
683
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.04%
684
New S Wales T 2% 03/08/33/AUD
Other
0.04%
685
Japan (5 Year Issue) Bonds 09/29 0.7
Other
0.04%
686
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.04%
687
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.04%
688
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.04%
689
Republic of Austria Government Bond
Other
0.04%
690
Korea Treasury Bond 1.875% 10 Jun 2029
Other
0.04%
691
European Investment Bank Regs 2.25% Aug 14, 2028
Other
0.04%
692
Japan Govt #36 2% 3/20/42
Other
0.04%
693
Natwest M 6.375% 11/08/27
Other
0.04%
694
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% Oct 19, 2028
Other
0.04%
695
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.04%
696
Denmark Government Bond 0.045 15-11-2039
Other
0.04%
697
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials
0.04%
698
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.04%
699
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.04%
700
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.04%
701
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.04%
702
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.04%
703
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.04%
704
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.04%
705
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.04%
706
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.04%
707
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.04%
708
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.04%
709
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.04%
710
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.04%
711
Japan Government Of 2.2% 03/20/2064
Other
0.04%
712
Japan (Government Of) 2.8%
Other
0.04%
713
Barclays Plc Regs 6.37 01/31/2031
Other
0.04%
714
Spain Government Bonds 2.9 2046-10-31
Other
0.04%
715
Republic Of Italy 0.95% June 1, 2032
Other
0.04%
716
Buoni Poliennali Del Tes 3.35 03/01/2035
Other
0.04%
717
Treasury 4.75% 09/15/36
Other
0.04%
718
Republic Of Italy 1.350% 2030-04-01
Other
0.04%
719
European Union Regs 4% Apr 04, 2044
Other
0.04%
720
Sweden Government Bond
Other
0.04%
721
Bonos Y Oblig Del Estadospain Government Bond 07/30/2039
Other
0.04%
722
Poland (Republic Of) 0% Jan 25, 2028
Other
0.04%
723
Korea Treasury Bond Bonds 12/27 2.375
Other
0.04%
724
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other
0.04%
725
U.K. Gilts 3.75% 07/22/2052
Other
0.04%
726
Korea Treasury Bond Bonds 03/30 2.625
Other
0.04%
727
New South Wales Treasury Corporation
Other
0.04%
728
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.04%
729
Spain Government Bond
Other
0.04%
730
Cabinet Office, Government Of Japan
Other
0.04%
731
Italy (Republic Of) Regs 3.45% Jul 15, 2031
Other
0.04%
732
European Union Regs 2.5% Dec 04, 2031
Other
0.04%
733
Republic Of Italy 0.065% 2027/11/01
Other
0.04%
734
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other
0.04%
735
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.04%
736
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other
0.04%
737
Indonesia Government 2029-04-15
Other
0.04%
738
NETHERLANDS (KINGDOM OF) Jul 15, 2030
Other
0.04%
739
Estado Espanol 0.6 10/31/2029
Other
0.04%
740
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other
0.04%
741
Buoni Poliennali Del Tes 0.9 04/01/2031
Other
0.04%
742
European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030
Other
0.04%
743
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.04%
744
BELGIUM KINGDOM OF (GOVERNMENT) 2.6% Oct 22, 2030
Other
0.04%
745
Japan (20 Year Issue) 0.4 06/20/2040
Other
0.04%
746
Korea Treasury Bond 3.125 09-10-2027
Other
0.04%
747
Republic Of Korea 0.015% 2050/03/10
Other
0.04%
748
Italy (Republic Of) 3.25% Nov 15, 2032
Other
0.04%
749
European Union 0.004% 2037/02/04
Other
0.04%
750
Republic Of Italy 0.0475% 2044/09/01
Other
0.04%
751
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.04%
752
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other
0.04%
753
Bundesobligation 2.1 2029-04-12
Other
0.04%
754
Queensland Treasury Corporation 1.75% 8/21/2031
Other
0.04%
755
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.04%
756
Italy (Republic Of) 3%
Other
0.04%
757
Buoni Poli 3.85% 12/15/29/EUR
Other
0.04%
758
Inter-American Development Bank 4.125%
Other
0.04%
759
Asian Development Bank 4.375%
Other
0.04%
760
Mgs 4.504 04/30/29 0322
Other
0.04%
761
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials
0.04%
762
Canada Housing Trust No 1 4.25% 03-15-1934
CANHOU 4.25 03/15/34Financials
0.04%
763
Comcast Corp 5.17 01/15/2037
Other
0.04%
764
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.04%
765
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.04%
766
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.04%
767
Queensland Treasury Corp.
Other
0.04%
768
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials
0.04%
769
Germany Federal Republic Of 0% 05/15/2035 Regs
Other
0.04%
770
Netherlands (kingdom Of) 2.75 1/15/2047
Other
0.04%
771
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.04%
772
Netherlands (kingdom Of) 0.75 15-07-2028
Other
0.04%
773
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.04%
774
United Kingdom Gilt
Other
0.04%
775
United Kingdom Gilt
Other
0.04%
776
United Kingdom Gilt 3.5% 07/22/2068
Other
0.04%
777
Province Of Alberta Canada 2.05 06/01/2030
ALTA 2.05 06/01/30Financials
0.04%
778
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
779
Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033
BRCOL 3.55 06/18/33Financials
0.04%
780
Japan Government Twenty Year Bond 0.6 12/20/2036
Other
0.04%
781
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.04%
782
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.04%
783
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.04%
784
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.04%
785
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.04%
786
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.04%
787
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.04%
788
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials
0.04%
789
United Kingdom Gilt
Other
0.03%
790
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other
0.03%
791
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.03%
792
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.03%
793
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.03%
794
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.03%
795
American Towe 1% 01/15/32/EUR
Other
0.03%
796
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
797
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
798
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.03%
799
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.03%
800
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
801
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.03%
802
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.03%
803
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.03%
804
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
805
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.03%
806
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.03%
807
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
808
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.03%
809
Bank Of Nova Scotia 3.62% 01/30/2031
Other
0.03%
810
Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029
Other
0.03%
811
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.03%
812
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.03%
813
Japan 0.400% 20-mar-2039
Other
0.03%
814
Japan Government Of 0.3% 12/20/2039
Other
0.03%
815
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other
0.03%
816
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.03%
817
Crh America Finance Inc 0.044 02/09/2031
Other
0.03%
818
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.03%
819
Japan Government Thirty Year Bond
Other
0.03%
820
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.03%
821
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other
0.03%
822
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.03%
823
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.03%
824
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.03%
825
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.03%
826
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.03%
827
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.03%
828
Gov. Of Canada 3.50% 12/01/2036
Other
0.03%
829
Canada Housing Trust No 1 1.6% 15Dec2031
CANHOU 1.6 12/15/31 Financials
0.03%
830
Canada Housing Trust No.1 144A 2.9% Dec 15, 2029
Other
0.03%
831
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.03%
832
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.03%
833
Kraft Heinz Foods Co Regs 2.25% 5/25/2028
Other
0.03%
834
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.03%
835
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
836
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.03%
837
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.03%
838
Prologis Euro Finance Llc 1.875% 2029-01-05
Other
0.03%
839
Ing Groep N.v.
Other
0.03%
840
Bng Bank Nv
Other
0.03%
841
Vodafone Group
Other
0.03%
842
Municipality Finance Plc Local Govt G Regs 09/29 0.05 0.05% 09/06/2029
Other
0.03%
843
Takeda Pharmaceutical Co Ltd
Other
0.03%
844
Verizon Communications 1.13% 03nov2028
Other
0.03%
845
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials
0.03%
846
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.03%
847
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.03%
848
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.03%
849
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.03%
850
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.03%
851
Ebay Inc 4.25% 03/06/29
Other
0.03%
852
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.03%
853
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.03%
854
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.03%
855
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.03%
856
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
857
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.03%
858
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.03%
859
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.03%
860
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
861
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
862
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.03%
863
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.03%
864
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
865
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.03%
866
New South Wales Treasury Corp. 3.0% 2030-02-20
Other
0.03%
867
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.03%
868
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.03%
869
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.03%
870
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.03%
871
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
872
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.03%
873
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.03%
874
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.03%
875
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.03%
876
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.03%
877
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.03%
878
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.03%
879
Intel Corp 5 8/33 5
Other
0.03%
880
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.03%
881
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.03%
882
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
883
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.03%
884
Treasury Corp. of Victoria 3.00% 10-20-2028
Other
0.03%
885
European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032
Other
0.03%
886
Credit Mutuel Arkea Sa 1.125% 2029-05-23
Other
0.03%
887
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.03%
888
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.03%
889
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.03%
890
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.03%
891
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.03%
892
United Kingdom Gilt
Other
0.03%
893
United Kingdom Gilt
Other
0.03%
894
Toyota Motor Credit Corp Mtn Regs 3.63% Jul 15, 2031
Other
0.03%
895
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other
0.03%
896
Motability Operations Group Plc 4.88 01-17-2043
Other
0.03%
897
Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031
Other
0.03%
898
General Motors Financial Company I Mtn Regs 45/12/2032
Other
0.03%
899
Berlin (State Of) 3.13% Mar 19, 2035
Other
0.03%
900
Quebec (Province Of) Mtn Regs 0.25% May 05, 2031
Other
0.03%
901
AKZO N 4% 03/31/35
Other
0.03%
902
La Poste 0.375% 09/17/27/EUR/ La Poste Sa /EUR/ Regd Reg S Emtn 0.37500000
Other
0.03%
903
Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038
Other
0.03%
904
Spain Government Bond 144A 1.200000% 10/31/2040
Other
0.03%
905
European Investment Bank 2.75% 01/16/2034
Other
0.03%
906
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.03%
907
Republic Of Poland Government Bond 1.75% Apr 25 32
Other
0.03%
908
European Investment Bank Mtn Regs 2.38% May 15, 2030
Other
0.03%
909
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.03%
910
Ontario (Province Of) Mtn Regs 3.457/14/2036
Other
0.03%
911
Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031
Other
0.03%
912
Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13
Other
0.03%
913
Korea Treasury Bond Bonds 12/34 3
Other
0.03%
914
Belgium Kingdom Sr Unsecured 144A Regs 06/28 0
Other
0.03%
915
Orsted As 5.375% 09/13/42 5.375 2042-09-13
Other
0.03%
916
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other
0.03%
917
Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29
Other
0.03%
918
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other
0.03%
919
Mizuho Fi 3.98% 05/21/34
Other
0.03%
920
Motability Operations Group Plc 3.625% 07/24/2029
Other
0.03%
921
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other
0.03%
922
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.03%
923
Kfw Mtn Regs 3.13% Jun 07, 2030
Other
0.03%
924
New South Wales Treasury Corp., 4.25%, Feb 20, 2036
Other
0.03%
925
Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000
Other
0.03%
926
Malaysia Government Bond 3.885 08/15/2029
Other
0.03%
927
Swedish Government 0.125 05/12/2031
Other
0.03%
928
Japan Government Forty Year Bond 2.2 03/20/2051
Other
0.03%
929
Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031
Other
0.03%
930
Abertis Infraestructuras Sa 4.13 08-07-2029
Other
0.03%
931
Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034
Other
0.03%
932
Bnp Paribas Sa 2032-11-13
Other
0.03%
933
Belgium (Kingdom Of) 1 6/22/2031
Other
0.03%
934
Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33
Other
0.03%
935
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other
0.03%
936
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.03%
937
Japan Government Of 1.6% 03/20/2044
Other
0.03%
938
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.03%
939
Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22
Other
0.03%
940
Jpmorgan Chase & Co
Other
0.03%
941
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.03%
942
Italy (Republic Of) 0.95% Dec 01, 2031
Other
0.03%
943
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other
0.03%
944
Netherlands (Kingdom Of) 5.5% Jan 15, 2028
Other
0.03%
945
Caisse D'Amort La Dette Social 0% 02/25/2028 Regs
Other
0.03%
946
France O.A.T. 4 2060-04-25
Other
0.03%
947
European Investment Bank Regs 2.75% Jul 28, 2028
Other
0.03%
948
Banque Fed Cred Mutuel Regs 03/29 4.125
Other
0.03%
949
Japan (Government Of) 0.4%
Other
0.03%
950
Republic Of Austria 3.45 10-20-2030
Other
0.03%
951
France (Republic Of) 3.6% May 25, 2042
Other
0.03%
952
Ayvens Sa Mtn Regs 3.56/23/2032
Other
0.03%
953
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.03%
954
Danone 0.395 2029-06-10
Other
0.03%
955
Caixabank Sa Regs 09/30 4.25
Other
0.03%
956
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.03%
957
Kommunekr 3.125% 11/24/38
Other
0.03%
958
Japan (Government Of) 30Yr #47
Other
0.03%
959
Republic Of Italy 4.1 02-01-2029
Other
0.03%
960
Kbc Groep Nv Mtn Regs 3.885/28/2034
Other
0.03%
961
Unedic Mtn Regs 3.38% Nov 25, 2033
Other
0.03%
962
Kfw Mtn Regs 2.38% Apr 11, 2028
Other
0.03%
963
Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)
Other
0.03%
964
Bundesrepublik Deutschland Bundesanleihe
Other
0.03%
965
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other
0.03%
966
Italy, Btp 4.5% 1Oct2053
Other
0.03%
967
Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25
Other
0.03%
968
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other
0.03%
969
Metropolitan Life Global Funding I 5.375%
Other
0.03%
970
Republic Of Austria Sr Unsecured 144A Regs 02/28 0
Other
0.03%
971
Federation Of Malaysia 4.25% May 31/35
Other
0.03%
972
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.03%
973
Italy (Republic Of) 0.6% Aug 01, 2031
Other
0.03%
974
Italy Buoni Poliennali Del Tesoro
Other
0.03%
975
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.03%
976
Digital Euro Finco Llc Regs 3.75% Jan 15, 2033
Other
0.03%
977
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.03%
978
AT&T INC 4.25% 06/01/43
Other
0.03%
979
Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31
Other
0.03%
980
Indonesia (Republic Of) 7.38% May 15, 2048
Other
0.03%
981
Austria (Republic Of) 0.5% Feb 20, 2029 0.5 2029-02-20
Other
0.03%
982
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.03%
983
Bundesrepublik Deutschland Bundesanleihe 0.0475 04-07-2040
Other
0.03%
984
Bnp Paribas 1.25 07/13/2031
Other
0.03%
985
Investitionsbank Berlin Regs 2.75% Mar 24, 2031
Other
0.03%
986
Nordea Bank Abp Mtn Regs 3.886/16/2036
Other
0.03%
987
Kfw Mtn Regs 3.386/30/2036
Other
0.03%
988
Quebec (Province Of) 3.35 2039-07-23
Other
0.03%
989
Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035
Other
0.03%
990
European Investment Bank Mtn Regs 2.5% Feb 17, 2031
Other
0.03%
991
Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
Other
0.03%
992
Kfw Mtn Regs 2.63% Nov 15, 2032
Other
0.03%
993
Malaysia Government 3.828000% 07/05/2034
Other
0.03%
994
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.03%
995
Rep Of Austria
Other
0.03%
996
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other
0.03%
997
American Honda Finance Corp
Other
0.03%
998
Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11
Other
0.03%
999
Standard Chartered Plc Regs 3.935/28/2032
Other
0.03%
1000
Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036
Other
0.03%
1001
European Financial Stability Facil Mtn Regs 2.63% May 07, 2030
Other
0.03%
1002
Poland Government Bond Bonds 10/35 5
Other
0.03%
1003
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.03%
1004
Aprr Sa 1.25% 01/18/2028
Other
0.03%
1005
Edenred S 3.25% 08/27/30 3.25 2030-08-27
Other
0.03%
1006
Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028
Other
0.03%
1007
Booking Holdings Inc 3.625 2035-11-07
Other
0.03%
1008
Unedic Mtn Regs 4 20410603
Other
0.03%
1009
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.03%
1010
Credito Emiliano Spa Mtn Regs 3.56/03/2032
Other
0.03%
1011
Agence Francaise Develop 3 2034-01-17
Other
0.03%
1012
Kuntarahoitus Oyj, 0.00%,Apr21,2028
Other
0.03%
1013
Metropolitan Life Global Funding I Regs 45/27/2033
Other
0.03%
1014
Mcdonald'S Corp. 3.875 02-20-2031
Other
0.03%
1015
European Financial Stability Facil Mtn Regs 3% Sep 04, 2034
Other
0.03%
1016
Telenor Asa Mtn Regs 0.25% Feb 14, 2028
Other
0.03%
1017
Italy (Republic Of) 4.3% Oct 01, 2054
Other
0.03%
1018
Btps 3.25 2046-09-01
Other
0.03%
1019
Republic Of Austria Government Bond
Other
0.03%
1020
Airservices Australia Mtn Regs 5.35% Nov 15, 2037
Other
0.03%
1021
Caisse D'Amort Dette Soc 2.75 11/25/2032
Other
0.03%
1022
Avery Dennison Corp 4 09/11/2035
Other
0.03%
1023
France (Republic Of) 0.5% Jun 25, 2044
Other
0.03%
1024
Cnp Assurances
Other
0.03%
1025
Malaysia Govt Of 3.757% 05/22/2040
Other
0.03%
1026
Japan (Government Of) 20Yr #108
Other
0.03%
1027
Coca-Cola Company (The) 1.63 3/9/2035
Other
0.03%
1028
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.03%
1029
Aroundtown Sa Mtn Regs 3.637/14/2031
Other
0.03%
1030
Accor Sa Mtn Regs 3.63% Sep 03, 2032
Other
0.03%
1031
Kfw Mtn Regs 2.63% Apr 26, 2029
Other
0.03%
1032
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other
0.03%
1033
Ap Moeller - Maersk A/S Mtn Regs 3.5% Sep 17, 2034
Other
0.03%
1034
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.03%
1035
Belfius Bank Sa/Nv 4.13 09-12-2029
Other
0.03%
1036
Bouygues Sa
Other
0.03%
1037
Axa Sa 4.125 2056-07-24
Other
0.03%
1038
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.03%
1039
Agence Francaise
Other
0.03%
1040
British Columbia Province Of Mtn Regs 3.63 20360529
Other
0.03%
1041
Ntt Finance Corp Regs 4.23 11/01/2038
Other
0.03%
1042
Adif Alta Veloci
Other
0.03%
1043
Bpifrance Sa Regs 0% May 25, 2028
Other
0.03%
1044
Ing Groep Nv 0.375 09/29/2028
Other
0.03%
1045
Pepsico Inc 4.05% Jul 28, 2055
Other
0.03%
1046
Bundesrepublik Deutschland Bundesanleihe 0.0025 15-02-2029
Other
0.03%
1047
Indogb 7 09/15/30
Other
0.03%
1048
Japan (Government Of) 20Yr #197 2046-06-20
Other
0.03%
1049
European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029
Other
0.03%
1050
Vonovia Se Regs 3.5% Nov 12, 2032
Other
0.03%
1051
Sanofi Sa Mtn Regs 3.75% May 05, 2037
Other
0.03%
1052
Japan (Government Of) 5Yr #182
Other
0.03%
1053
Us Treas Nts 3.875% 12/31/32
Other
0.03%
1054
Treasury Note (Otr) 4.256/30/2033
Other
0.03%
1055
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.03%
1056
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
1057
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.03%
1058
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.03%
1059
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.03%
1060
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.03%
1061
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.03%
1062
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.03%
1063
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.03%
1064
Erste Group V/R 01/16/31/EUR
Other
0.03%
1065
Raiffeisen Bank Intl /EUR/ Regd V/R Reg S Emtn 4.62500000
Other
0.03%
1066
Malaysia Government Bonds 04/37 4.762
Other
0.03%
1067
Czech Republic Govt 5 09/30/2030
Other
0.03%
1068
General Motors Finl Co Sr Unsecured Regs 08/29 3.1
Other
0.03%
1069
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other
0.03%
1070
Sanofi Sa 0.0138 03/21/2030
Other
0.03%
1071
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other
0.03%
1072
Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000
Other
0.03%
1073
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.03%
1074
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other
0.03%
1075
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.03%
1076
Republic Of Austria Government Bond 10-20-2028
Other
0.03%
1077
Ontario Tea 3.3% 10/05/29/EUR/
Other
0.03%
1078
Freie Hansestadt Bremen /Eur/ Regd Ser 265 0.15000000
Other
0.03%
1079
Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.87500000 2.875 2035-09-28
Other
0.03%
1080
Deutsche Telekom Ag 6.625%
Other
0.03%
1081
Eurogrid Gmbh 2.886%
Other
0.03%
1082
Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000
Other
0.03%
1083
Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000
Other
0.03%
1084
Investitionsbank Berlin 3.125%
Other
0.03%
1085
Kfw /EUR/ Regd Emtn 2.75000000
Other
0.03%
1086
Landwirtsc 2.75% 02/16/32/EUR
Other
0.03%
1087
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.03%
1088
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.03%
1089
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
1090
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.03%
1091
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.03%
1092
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.03%
1093
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.03%
1094
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
1095
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.03%
1096
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.03%
1097
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.03%
1098
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.03%
1099
Kfw Mtn 3.5% Aug 09, 2028
Other
0.03%
1100
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.03%
1101
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.03%
1102
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.03%
1103
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
1104
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.03%
1105
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.03%
1106
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.03%
1107
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.03%
1108
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.03%
1109
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.03%
1110
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.03%
1111
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
1112
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
1113
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
1114
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.03%
1115
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.03%
1116
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.03%
1117
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.03%
1118
Ontario 2.900 Dec-02-46
ONT 2.9 12/02/46Financials
0.03%
1119
Ontario 2.900 Jun-02-49
ONT 2.9 06/02/49Financials
0.03%
1120
Province Of Ontario 3.75% 12/02/53
ONT 3.75 12/02/53Financials
0.03%
1121
Ontario (Province Of) Dec 2, 2055 4.6
ONT 4.6 12/02/55Financials
0.03%
1122
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
1123
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.03%
1124
Psp Capital Inc 2.05% 1/15/2030
PSPCAP 2.05 01/15/30Financials
0.03%
1125
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.03%
1126
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.03%
1127
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
1128
Polaris Inc 5.6 01/03/2031
Other
0.03%
1129
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.03%
1130
Petroleos Mexicanos Sa De CV 6.375% 11/01/2051
Other
0.03%
1131
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.03%
1132
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.03%
1133
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.03%
1134
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
1135
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.03%
1136
Province Of Quebec Canada 3.5% 01Dec2045
Q 3.5 12/01/45Financials
0.03%
1137
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials
0.03%
1138
Province Of Quebec, 2.85%, Due 12/1/53
Q 2.85 12/01/53Financials
0.03%
1139
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
1140
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.03%
1141
Royal Bank Of Canada 4.83% 08Aug2034
RY V4.829 08/08/34Financials
0.03%
1142
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
1143
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.03%
1144
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.03%
1145
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.03%
1146
Salesforce Inc 6.55 3/15/2056
Other
0.03%
1147
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.03%
1148
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
1149
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.03%
1150
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.03%
1151
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.03%
1152
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.03%
1153
Toronto-Dominion Bank/The 4.68% Jan 8, 2029
TD 4.68 01/08/29Financials
0.03%
1154
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.03%
1155
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
1156
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
1157
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
1158
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.03%
1159
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.03%
1160
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.03%
1161
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.03%
1162
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.03%
1163
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.03%
1164
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.03%
1165
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.03%
1166
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.03%
1167
Kfw 0 09/15/31 Emtn
Other
0.03%
1168
Land Berlin /Eur/ Regd 2.75000000
Other
0.03%
1169
Nordrhein-Westfalen (Land) 4.25%
Other
0.03%
1170
J And F Luxembourg Finance S.a r.l. 8.5% 11/01/2051
Other
0.03%
1171
Land Niedersachsen /EUR/ Regd 2.75000000
Other
0.03%
1172
Nrw Bank 3.125%
Other
0.03%
1173
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn Ser Gmtn 3.37500000
Other
0.03%
1174
Banco San 3.875% 01/16/28/EUR
Other
0.03%
1175
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.03%
1176
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.03%
1177
Australia Government Bond 4.5 04/21/2033
Other
0.03%
1178
Agence Francaise Develop /EUR/ Regd Reg S 3.37500000
Other
0.03%
1179
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other
0.03%
1180
Axa Sa V/R 03/10/43/EUR
Other
0.03%
1181
Accor Sa /Eur/ Regd Reg S 3.87500000 3/11/2031
Other
0.03%
1182
Bnp Paribas V/R 01/10/31/EUR
Other
0.03%
1183
Bnp Paribas Sa 4.095 2034-02-13
Other
0.03%
1184
Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000
Other
0.03%
1185
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other
0.03%
1186
Caisse D'Amor 3% 05/25/28/EUR
Other
0.03%
1187
Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29
Other
0.03%
1188
Cafp 4 3/8 11/14/31
Other
0.03%
1189
Bpce Sa 4% 11/29/32/EUR
Other
0.03%
1190
Bpcegp 5 1/8 01/25/35
Other
0.03%
1191
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000
Other
0.03%
1192
Compagnie De Saint-Gobain Sa 2.75%
Other
0.03%
1193
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.03%
1194
Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029
Other
0.03%
1195
La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000
Other
0.03%
1196
Kering S.A. 3.625%
Other
0.03%
1197
Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000
Other
0.03%
1198
Sfil Sa /EUR/ Regd Reg S Emtn 2.87500000
Other
0.03%
1199
Societe Nationale Sncf Sa 3.875%
Other
0.03%
1200
Societe G 2.625% 05/30/29/EUR/
Other
0.03%
1201
Societe Gene V/R 12/06/30/EUR
Other
0.03%
1202
Unedic /Eur/ Regd Reg S Emtn 0.50000000
Other
0.03%
1203
Unedic /EUR/ Regd Reg S Emtn 0.25000000
Other
0.03%
1204
United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
Other
0.03%
1205
Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000
Other
0.03%
1206
Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000
Other
0.03%
1207
New Zealand Government Bond 3 04/20/2029
Other
0.03%
1208
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.03%
1209
Japan (20 Y 0.3% 09/20/39/Jpy
Other
0.03%
1210
Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000
Other
0.03%
1211
Japan (5 Ye 0.4% 06/20/29/Jpy
Other
0.03%
1212
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other
0.03%
1213
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.03%
1214
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.03%
1215
European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000
Other
0.03%
1216
european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000
Other
0.03%
1217
Netherlands (Kingdom Of) 2.5%
Other
0.03%
1218
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.03%
1219
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.03%
1220
Bng Bank Nv 0% 01/20/31/EUR
Other
0.03%
1221
Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000
Other
0.03%
1222
Bng Bank N 2.75% 10/04/27/EUR
Other
0.03%
1223
Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000
Other
0.03%
1224
Kpn 3.375 02/17/35 Gmtn 3.375 2035-02-17
Other
0.03%
1225
Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000
Other
0.03%
1226
Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. 2.5%
Other
0.03%
1227
Neder Wate 0.05% 01/28/30/Eur/
Other
0.03%
1228
Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000
Other
0.03%
1229
Siemens F 3% 11/22/28
Other
0.03%
1230
Netherlands Government /EUR/ Regd 0.00000000
Other
0.03%
1231
Netherlands G 2% 01/15/54/EUR/
Other
0.03%
1232
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.03%
1233
Unilever F 1.75% 11/16/28/EUR/
Other
0.03%
1234
Australian 3.75% 05/21/34/Aud/
Other
0.03%
1235
Macquarie Group Ltd. 5.25%
Other
0.03%
1236
New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000
Other
0.03%
1237
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.03%
1238
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other
0.03%
1239
Dnb Bank Asa
Other
0.03%
1240
Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029
Other
0.03%
1241
Barclays Bank Plc Mtn Regs 3.326/17/2029
Other
0.03%
1242
Japan Govt 5-Yr
Other
0.03%
1243
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other
0.03%
1244
Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037
Other
0.03%
1245
John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028
Other
0.03%
1246
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
0.03%
1247
European Stability Mechanism Mtn Regs 2.756/02/2031
Other
0.03%
1248
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.03%
1249
Kfw Govt Guarant Regs 09/28 0.0000
Other
0.03%
1250
Danaher Corp Sr Unsecured 04/38 4 4
Other
0.03%
1251
Eurogrid Gmbh Company Guar Regs 10/35 3.732
Other
0.03%
1252
Netherlands Government 2.5 01-15-2030
Other
0.03%
1253
Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000
Other
0.03%
1254
Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031
Other
0.03%
1255
Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030
Other
0.03%
1256
Kfw Mtn Regs 2.88% Mar 31, 2032
Other
0.03%
1257
Alphabet Inc Sr Unsecured 05/33 3
Other
0.03%
1258
European Union Regs 0.25% Apr 22, 2036
Other
0.03%
1259
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.03%
1260
Capgemini Se Regs 3.5% Sep 25, 2034
Other
0.03%
1261
Japan Government Of 0.3% 09/20/2028
Other
0.03%
1262
At&T Inc. 0.016% 2028/05/19
Other
0.03%
1263
Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20
Other
0.03%
1264
Malaysia Government 4.457 03-31-2053
Other
0.03%
1265
Nrw Bank Mtn Regs 3.13 20330527
Other
0.03%
1266
Johnson & Johnson /Eur/ Regd 3.35000000
Other
0.03%
1267
Rte Reseau De Tr 2.875 10/02/2028
Other
0.03%
1268
Nykredit 3.875% 07/09/29
Other
0.03%
1269
Republic Of Italy 0.027% 2047/03/01
Other
0.03%
1270
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other
0.03%
1271
Asfinag 2.75 2032-06-11
Other
0.03%
1272
Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032
Other
0.03%
1273
Bupa Finance Plc Regs 6.63% Nov 18, 2045
Other
0.03%
1274
Edp Finance Bv Amsterdam
Other
0.03%
1275
Lloyds Banking Group Plc Mtn Regs 5.56/08/2033
Other
0.03%
1276
European Investment Bank 3% 11/15/2028 Regs
Other
0.03%
1277
European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15
Other
0.03%
1278
Italy (Republic Of) Regs 0.5% Jul 15, 2028
Other
0.03%
1279
Chile Government International Bond 0.0083 02-07-2031
Other
0.03%
1280
Mizuho Financial Group Inc Mtn Regs 4.34 25/02/2038 4.34 2038-02-25
Other
0.03%
1281
Verizon C 2.875% 01/15/38
Other
0.03%
1282
Vgp Nv 4.25 47877 2031-01-29
Other
0.03%
1283
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.03%
1284
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other
0.03%
1285
Spain Government Bond 3.450% 07/30/2066
Other
0.03%
1286
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.03%
1287
UK CONV GILT RegS 1.75% Jan 22, 2049
Other
0.03%
1288
Bundesrepub. 0% 11/15/28/EUR
Other
0.03%
1289
Swisscom Finance B.V. 3.5 11/29/2031
Other
0.03%
1290
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other
0.03%
1291
Digital Intrepid Holding Bv
Other
0.03%
1292
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.03%
1293
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other
0.03%
1294
Italy, Btp 4.45% 1Sep2043
Other
0.03%
1295
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.03%
1296
Banco Santander Sa Regs 04/29 Var
Other
0.03%
1297
French Republic Government Bond Oat 4% Apr 25 55
Other
0.03%
1298
Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037
Other
0.03%
1299
Japan (20 Year Issue) 0.3 06/20/2039
Other
0.03%
1300
Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15
Other
0.03%
1301
Capital One Financial Corporation 3.8% Jan 31, 2028
Other
0.03%
1302
Caisse Amortissement De La Dette S Mtn Regs 39/25/2030
Other
0.03%
1303
Japan Government Of 0.2% 03/20/2028
Other
0.03%
1304
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.03%
1305
Berlin (State Of) 2.88% Oct 15, 2035
Other
0.03%
1306
Eurofima .1% 05/20/30
Other
0.03%
1307
Kfw
Other
0.03%
1308
Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032
Other
0.03%
1309
Japan (Government Of) 20Yr #142 156.69
Other
0.03%
1310
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.03%
1311
New Zealand (Government Of) 1.55/15/2031
Other
0.03%
1312
Kommuninvest I Sverige Ab Mtn Regs 3 20300220
Other
0.03%
1313
Parker-Ha 2.9% 03/01/30
Other
0.03%
1314
Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029
Other
0.03%
1315
Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var
Other
0.03%
1316
Telefonic 3.724% 01/23/34
Other
0.03%
1317
Italy (Republic Of) 3.95% Oct 01, 2041 3.95
Other
0.03%
1318
Korea Treasury Bond 2053-03-10
Other
0.03%
1319
Uk Tsy Gilt
Other
0.03%
1320
International Business Machines Co 0.65% Feb 11, 2032
Other
0.03%
1321
Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052
Other
0.03%
1322
Unedic Mtn Regs 0.01% May 25, 2031
Other
0.03%
1323
Intesa Sa 5.125% 08/29/31
Other
0.03%
1324
Banco Santander Sa 4.875 2031-10-18
Other
0.03%
1325
Ontario (Province Of) 3.1% 01/31/2034
Other
0.03%
1326
Italy, Green Btp 4% 30Apr2035
Other
0.03%
1327
Banco Sabadell 5.5% 09/08/2029
Other
0.03%
1328
European Union Regs 3.13 10/12/2033
Other
0.03%
1329
European Financial Stability Facil Regs 3.5% Apr 11, 2029
Other
0.03%
1330
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01
Other
0.03%
1331
Australia And New Zealand Banking Group Limited 5.10% Feb 03/33
Other
0.03%
1332
East Japan Railway Co. Series E 3.98%, 09/05/32
Other
0.03%
1333
Nationwid 3.25% 09/05/29
Other
0.03%
1334
EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028
Other
0.03%
1335
Aeroports De Paris Sa Mtn Regs 3.886/17/2035
Other
0.03%
1336
Japan Government Bond
Other
0.03%
1337
Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)
Other
0.03%
1338
Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31
Other
0.03%
1339
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.03%
1340
Morgan Stanley /EUR/ Regd V/R 3.79000000
Other
0.03%
1341
Stryker Corp /EUR/ Regd 3.37500000 12/11/28
Other
0.03%
1342
Unilever Capital Corporation 3.5%
Other
0.03%
1343
Wells Fargo & Company /GBP/ Regd Reg S Emtn 2.50000000
Other
0.03%
1344
Croatia /Eur/ Regd Reg S 3.25000000
Other
0.03%
1345
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000
Other
0.03%
1346
Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055
Other
0.03%
1347
Dsv Finance B.V. 3.125 2028-11-06
DSVDC 3.125 11/06/28Industrials
0.03%
1348
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.96% 21/03/2035
Other
0.03%
1349
Sw Finance I Plc 7% 04/16/2040
Other
0.03%
1350
Republic Of Austria 2.9 2034-02-20
Other
0.03%
1351
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.03%
1352
Swedbank Ab
Other
0.03%
1353
Republic Of Poland Government Bonds 10/33 6
Other
0.03%
1354
Austria (Republic Of) 0% 2/20/2030
Other
0.03%
1355
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.03%
1356
Bng Bank Nv Mtn Regs 36/03/2033
Other
0.03%
1357
Land Baden-Wuert 2.875 2031-06-26
Other
0.03%
1358
Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036
Other
0.03%
1359
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.03%
1360
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other
0.03%
1361
Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54
Other
0.03%
1362
Schneider Elec 3.375 2034-04-13
Other
0.03%
1363
Dsm Bv Mtn Regs 3.38% Feb 25, 2036
Other
0.03%
1364
Verizon Communications 4.25 10/31/2030
Other
0.03%
1365
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other
0.03%
1366
Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035
Other
0.03%
1367
Smith & Nephew Plc Mtn Regs 4.256/03/2038
Other
0.03%
1368
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01
Other
0.03%
1369
Essilorluxottica Sa
Other
0.03%
1370
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other
0.03%
1371
Natwest Group Plc
Other
0.03%
1372
Adidas Ag Regs 2.75% Nov 06, 2030
Other
0.03%
1373
Commerzbank Ag Mtn Regs 5.13 01/18/2030
Other
0.03%
1374
International Bank For Reconstruct Mtn 3% Jul 23, 2035
Other
0.03%
1375
Fiserv In 4.5% 05/24/31
Other
0.03%
1376
Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039
Other
0.03%
1377
Republic Of Italy 0.018% 2041/03/01
Other
0.03%
1378
Haleon Netherlands Capital Bv 1.75 03/29/2030
Other
0.03%
1379
Bankinter Sa Regs 3.25% Nov 03, 2033
Other
0.03%
1380
Caisse Des Depots Et Consignations Mtn Regs 32/25/2031
Other
0.03%
1381
European Union Mtn Regs 2.75% Dec 13, 2032
Other
0.03%
1382
Japan Government Bond
Other
0.03%
1383
Capgemini Se Regs 3.13% Sep 25, 2031
Other
0.03%
1384
British Telecommunication Plc 3.75% 05/13/2031 Regs
Other
0.03%
1385
Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35
Other
0.03%
1386
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.03%
1387
Korea Treasury Bond
Other
0.03%
1388
Allianz Se 4.252 07/05/2052
Other
0.03%
1389
African Development Bank 2.25 09/14/2029
Other
0.03%
1390
European Financial Stability Facil Regs 2.88% Feb 13, 2034
Other
0.03%
1391
Australia Government Bond
Other
0.03%
1392
Japan Government Of 0.9% 06/20/2042
Other
0.03%
1393
Indonesia (Republic Of) 6.38% 04/15/2032
Other
0.03%
1394
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other
0.03%
1395
Portugal (Republic Of) 3.88% Feb 15, 2030
Other
0.03%
1396
Skandinaviska Enskilda Regs 03/30 3.375
Other
0.03%
1397
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3
Other
0.03%
1398
Toyota Motor Corporation Regs 3.233/29/2030
Other
0.03%
1399
Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028
Other
0.03%
1400
Credit Agricole Sa Regs 07/29 Var
Other
0.03%
1401
United Kingdom Of Great Britain And Northern Ireland 1.5%
Other
0.03%
1402
Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000
Other
0.03%
1403
International Bank For Reconstruction & Developmen 3.100000% 04/14/2038
Other
0.03%
1404
Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033
Other
0.03%
1405
Banco Santander Sa 5.75%/Var 08/23/2033 Regs
Other
0.03%
1406
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other
0.03%
1407
La Banque Postale Mtn Regs 46/03/2034
Other
0.03%
1408
EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033
Other
0.03%
1409
Ntt Finance Corp Sr Unsecured Regs 03/29 2.906
Other
0.03%
1410
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other
0.03%
1411
Abn Am 3.125% 01/21/30
Other
0.03%
1412
At&T Inc 4.55 20380803
Other
0.03%
1413
Kingdom of Belgium Government Bond
Other
0.03%
1414
Kommunalbanken As Mtn Regs 2.75% Nov 29, 2027
Other
0.03%
1415
Swedbank Ab Mtn Regs 3.25% Oct 13, 2032
Other
0.03%
1416
EURopean Un 2.5% 10/04/52/EUR/
Other
0.03%
1417
Province Of British Columbia Canada 3.9 10/10/2045
Other
0.03%
1418
Barclays Plc Regs 0.58% Aug 09, 2029
Other
0.03%
1419
European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12
Other
0.03%
1420
Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033
Other
0.03%
1421
Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030
Other
0.03%
1422
Orange Sa 2 01/15/2029
Other
0.03%
1423
Eurogrid Gmbh Mtn Regs 4.29 20380818
Other
0.03%
1424
French Republic 0.015% 2050/05/25
Other
0.03%
1425
Japan Government Of 0.6% 03/20/2029
Other
0.03%
1426
Lloyds Banking Group Plc
Other
0.03%
1427
Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20
Other
0.03%
1428
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.03%
1429
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.03%
1430
American Tower Corporation 49/01/2033
Other
0.03%
1431
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other
0.03%
1432
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other
0.03%
1433
Nz Local Govt Fund Agenc /Eur/ Regd Reg S Emtn 2.87500000
Other
0.03%
1434
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.03%
1435
Covivio Sa Mtn Regs 4.13 20330729
Other
0.03%
1436
Italy Buoni Poliennali Del Tesoro
Other
0.03%
1437
Bpifrance
Other
0.03%
1438
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.03%
1439
Svenska Handelsbanken Ab Regs 04/33 3.5 3.5
Other
0.03%
1440
Assicurazioni Generali /EUR/ Regd V/R Reg S Emtn 5.50000000
Other
0.03%
1441
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.03%
1442
Japan (Government Of) 30Yr #21
Other
0.02%
1443
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.02%
1444
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.02%
1445
New Zealand Government 0.25 05/15/2028
Other
0.02%
1446
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other
0.02%
1447
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other
0.02%
1448
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other
0.02%
1449
European Investment Bank Regs 2.63% Sep 04, 2034
Other
0.02%
1450
Malaysia Government 3.519 04-20-2028
Other
0.02%
1451
Portuguese Republic 0.0195% 2029/06/15
Other
0.02%
1452
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other
0.02%
1453
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.02%
1454
Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17
Other
0.02%
1455
Network Rail Infrastructure Finance Plc 4.75 11/29/2035
Other
0.02%
1456
Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10
Other
0.02%
1457
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other
0.02%
1458
Spain, Obl 3.45% 30Jul2043
Other
0.02%
1459
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.02%
1460
Japan Government Ten Year Bond 0.7% 12/20/2033
Other
0.02%
1461
Treasury Corp Of Victoria, 2.25%,Sep15,2033
Other
0.02%
1462
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.02%
1463
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.02%
1464
Portugal (Republic Of) 4.1% Feb 15, 2045
Other
0.02%
1465
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other
0.02%
1466
Japan (Government Of) 40Yr #7
Other
0.02%
1467
Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029
Other
0.02%
1468
Japan (Government Of) 30Yr #50
Other
0.02%
1469
Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029
Other
0.02%
1470
Belgium Kingdom Of (Government) 2.7% Oct 22, 2029
Other
0.02%
1471
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other
0.02%
1472
Republic Of Indonesia,7.50%, 4/15/40
Other
0.02%
1473
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other
0.02%
1474
Republic Of Lithuania 3.5% 07/03/2031
Other
0.02%
1475
Czech Republic 3.000000% 03/03/2033
Other
0.02%
1476
Rheinland-Palatinate Land Of 2.75% Feb 23, 2028
Other
0.02%
1477
Treasury 5.25% 09/15/38
Other
0.02%
1478
Australian Government Regs 03.7500 04/21/2037
Other
0.02%
1479
Portuguese Republic 0.009% 2035/10/12
Other
0.02%
1480
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.02%
1481
Korea Treasury Bond Bonds 12/42 3 3 2042-12-10
Other
0.02%
1482
Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038
Other
0.02%
1483
Belgium (Kingdom Of) 3 6/22/2034
Other
0.02%
1484
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.02%
1485
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.02%
1486
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.02%
1487
Italy (Republic Of) 3.35%
Other
0.02%
1488
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.02%
1489
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.02%
1490
Buoni Polie 1.5% 04/30/45/EUR
Other
0.02%
1491
Finnish Government /Eur/ Regd 2.50000000
Other
0.02%
1492
Greece (Republic Of)
Other
0.02%
1493
Hellenic Republic /Eur/ Regd Reg S 3.90000000
Other
0.02%
1494
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other
0.02%
1495
Croatia (Republic Of) 3.75%
Other
0.02%
1496
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.02%
1497
Republic Of Indonesia 1.1% 03/12/33/EUR/
Other
0.02%
1498
Singapore 2.25 08/01/36/SGD 2.25 08/01/2036
Other
0.02%
1499
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.02%
1500
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.02%
1501
Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000
Other
0.02%
1502
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.02%
1503
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.02%
1504
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other
0.02%
1505
Czech Republic 5.750000% 03/29/2029
Other
0.02%
1506
Romania Government Bond Bonds 10/28 8.75
Other
0.02%
1507
Republic Of Poland Government Bonds 07/28 7.5
Other
0.02%
1508
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials
0.02%
1509
Treasury Corporation Of Victoria Mtn Regs 2.25% 11/20/2034
Other
0.02%
1510
Belgium 1.9% 6/22/38 144a Regs
Other
0.02%
1511
Republic Of Italy
Other
0.02%
1512
Denmark Govt 0.5% 11/15/2027
Other
0.02%
1513
European Financial Stability Facility 1.8% 2048-07-10
Other
0.02%
1514
European Financial Stability Facility 0.875% 2035-04-10
Other
0.02%
1515
Netherlands (kingdom Of) 0.25 15-07-2029
Other
0.02%
1516
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.02%
1517
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.02%
1518
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.02%
1519
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
1520
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.02%
1521
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.02%
1522
At&T Inc 6.2%
Other
0.02%
1523
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.02%
1524
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.02%
1525
European Investment Bank 5% Apr 15, 2039
Other
0.02%
1526
Ireland Government Bond
Other
0.02%
1527
United Kingdom Gilt
Other
0.02%
1528
Province Of Alberta, 3.10%, Due 6/1/50
ALTA 3.1 06/01/50Financials
0.02%
1529
Alberta (Province Of) Jun 1, 2032 3.15
Other
0.02%
1530
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.02%
1531
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
1532
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.02%
1533
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.02%
1534
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
1535
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.02%
1536
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
1537
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.02%
1538
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
1539
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.02%
1540
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1541
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.02%
1542
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.02%
1543
European Investment Bank 4 4/15/2030
Other
0.02%
1544
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1545
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
1546
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.02%
1547
Bank Of Montreal Dec 18, 2028 4.54
BMO 4.537 12/18/28Financials
0.02%
1548
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.02%
1549
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.02%
1550
Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055
Other
0.02%
1551
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.02%
1552
Republic Of Korea
Other
0.02%
1553
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.02%
1554
Broadcom Inc. 3.14% 11/15/2035
Other
0.02%
1555
Broadcom Inc 3.187%
Other
0.02%
1556
Broadcom Inc 3.47% Apr 15, 2034
Other
0.02%
1557
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.02%
1558
Japan Government Twenty Year Bond
Other
0.02%
1559
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.02%
1560
Japan Government Twenty Year Bond
Other
0.02%
1561
Government Of Japan 0.5 06/20/2038
Other
0.02%
1562
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.02%
1563
Japan Government Thirty Year Bond
Other
0.02%
1564
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.02%
1565
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.02%
1566
Japan 0.400% 20-sep-2049
Other
0.02%
1567
Japan (Government Of) 30Yr #68 0.006 09/20/2050
Other
0.02%
1568
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other
0.02%
1569
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.02%
1570
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.02%
1571
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.02%
1572
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.02%
1573
Canada Housing Trust No. 1 3.55000000 % 15-09-2032
CANHOU 3.55 09/15/32Financials
0.02%
1574
Canada Housing Trust No.1 144A Jun 15, 2029 3.7%
CANHOU 3.7 06/15/29Financials
0.02%
1575
CANADA HOUSING TRUST 3.5% 15Dec2034
CANHOU 3.5 12/15/34Financials
0.02%
1576
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials
0.02%
1577
Canadian Imperial Bank 3.9% 20Jun2031
Other
0.02%
1578
European Investment Bank 1.125% 2036-09-15
Other
0.02%
1579
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
1580
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
1581
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.02%
1582
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
1583
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.02%
1584
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
1585
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
1586
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.02%
1587
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.02%
1588
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
1589
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
1590
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
1591
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
1592
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.02%
1593
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
1594
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.02%
1595
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.02%
1596
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.02%
1597
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.02%
1598
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
1599
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.02%
1600
407 International Inc 4.48% 10/07/2036 4.48 2036-10-07
Other
0.02%
1601
407 International Inc Mtn 5.06
Other
0.02%
1602
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.02%
1603
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
1604
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
1605
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.02%
1606
New South Wales Treasury Corp. 3.00% 20 Mar 2028
Other
0.02%
1607
New South Wales Treasury Corp. 3.0% 2029-04-20
Other
0.02%
1608
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1609
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
1610
Hydro-Quebec 09/01/2029 3.4%
QHEL 3.4 09/01/29Utilities
0.02%
1611
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
1612
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
1613
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.02%
1614
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.02%
1615
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.02%
1616
International Bank For Reconstruct Sep 18, 2030 4.25%
IBRD 4.25 09/18/30Financials
0.02%
1617
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.02%
1618
State Of Israel 2.5 2049-01-16
Other
0.02%
1619
Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24
Other
0.02%
1620
Korea Treasury Bond 2052-03-10
Other
0.02%
1621
Japan (Government Of) 30Yr #39
Other
0.02%
1622
Portugal (Republic Of) 4.1% Apr 15, 2037
Other
0.02%
1623
Japan Government Of 0.4% 03/20/2029
Other
0.02%
1624
Kfw /Eur/ Regd Reg S Emtn 1.12500000
Other
0.02%
1625
Poland (Republic Of) 5% Oct 25, 2034
Other
0.02%
1626
State Of Israel 0.0375% 2047/03/31
Other
0.02%
1627
Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31
Other
0.02%
1628
Belgium (Kingdom Of) 0.4% 6/22/2040
Other
0.02%
1629
Malaysia Government 4.065 06/15/2050
Other
0.02%
1630
Kfw 2.75 2035-01-17
Other
0.02%
1631
Societe National
Other
0.02%
1632
Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036
Other
0.02%
1633
Japan Govt 20-Yr
Other
0.02%
1634
Japan (20 Year Issue) 0.4 03/20/2040
Other
0.02%
1635
International Finance Corp Mtn Regs 4.6% Oct 19, 2028
Other
0.02%
1636
Sweden Government Bond
Other
0.02%
1637
Spain (Kingdom Of) 0.86
Other
0.02%
1638
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.02%
1639
Asian Development Bank 4.35% 01-17-2029
Other
0.02%
1640
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other
0.02%
1641
Austria (Republic Of) 2.8% Sep 20, 2032
Other
0.02%
1642
Japan (Government Of) 30Yr #58
Other
0.02%
1643
European Investment Bank Mtn Regs 2.88% Jun 18, 2035
Other
0.02%
1644
Bmw Us Ca 3.375% 02/02/34
Other
0.02%
1645
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other
0.02%
1646
Korea Treasury Bond Bonds 12/31 4 4 2031-12-10
Other
0.02%
1647
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.02%
1648
Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034
Other
0.02%
1649
Landwirtschaftliche Rentenbank 0.625 02/20/2030
Other
0.02%
1650
New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17
Other
0.02%
1651
Indonesia Treasury Bond
Other
0.02%
1652
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other
0.02%
1653
New South Wales Treasury Corp 2 3/20/2031
Other
0.02%
1654
Cabinet Office, Government Of Japan
Other
0.02%
1655
Japan Government Thirty Year Bond
Other
0.02%
1656
Republic Of Ireland 1.10% May 15/29
Other
0.02%
1657
European Investment Bank Mtn Regs 2.88% Oct 15, 2031
Other
0.02%
1658
Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028
Other
0.02%
1659
Linde Plc
Other
0.02%
1660
Japan Government Twenty Year Bond 0.7 09-20-2038
Other
0.02%
1661
Republic Of Singapore 0.0275% 2046/03/01
Other
0.02%
1662
Japan (Government Of) 20Yr #127 1.93/20/2031
Other
0.02%
1663
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.02%
1664
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other
0.02%
1665
Japan (Government Of) 30Yr #40
Other
0.02%
1666
Poland (Republic Of) 5% Jan 25, 2030
Other
0.02%
1667
Austria (Republic of) 2.40% 05/23/2034
Other
0.02%
1668
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other
0.02%
1669
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other
0.02%
1670
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other
0.02%
1671
Swiss Confederation Government Bond 2.5 2036-03-08
Other
0.02%
1672
Japan (Government Of) 20Yr #130
Other
0.02%
1673
Netherlands Government Bonds 144A Regs 01/56 3.5
Other
0.02%
1674
Hungary Government Bond
Other
0.02%
1675
European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035
Other
0.02%
1676
Japan (30 Year Issue) 0.3 06/20/2046
Other
0.02%
1677
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.02%
1678
Austria (Republic Of) 0.86
Other
0.02%
1679
European Investment Bank
Other
0.02%
1680
Romania Government Bond 7.35 2031-04-28
Other
0.02%
1681
Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041
Other
0.02%
1682
Cppib Capital Inc. 4.4 2029-01-15
Other
0.02%
1683
Queensland Treasury Corp 4.5 08-22-2035
Other
0.02%
1684
Japan Government Bond
Other
0.02%
1685
Japan (Government Of) 20Yr #118
Other
0.02%
1686
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.02%
1687
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.02%
1688
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.02%
1689
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.02%
1690
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.02%
1691
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.02%
1692
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
1693
Republic Of Austria /Eur/ Regd 2.50000000
Other
0.02%
1694
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.02%
1695
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.02%
1696
Korea Treasury Bond Bonds 06/28 2.625
Other
0.02%
1697
Sr Unsecured Regs 10/30 0.2
Other
0.02%
1698
Singapore Govt
Other
0.02%
1699
Aust Capital Territory Sr Unsecured Regs 10/30 4.75 4.75 2030-10-23
Other
0.02%
1700
Belgium (Kingdom Of) 3.75%
Other
0.02%
1701
Belgium Ki 2.75% 04/22/39/EUR
Other
0.02%
1702
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.02%
1703
Proximus Sadp /EUR/ Regd Reg S Emtn 0.75000000
Other
0.02%
1704
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.02%
1705
Japan Govt 40-yr
Other
0.02%
1706
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.02%
1707
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.02%
1708
Schleswig-Holstein (Land) 2.625%
Other
0.02%
1709
Land Brandenburg /Eur/ Regd Reg S Emtn 0.37500000 0.375 2035-01-29
Other
0.02%
1710
Germany (Federal Republic Of) 2.7%
Other
0.02%
1711
Land Hessen /EUR/ Regd Ser 2301 2.87500000
Other
0.02%
1712
Kreditanstalt Fuer Wiederaufbau 3%
Other
0.02%
1713
Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033
Other
0.02%
1714
Kfw /Eur/ Regd Reg S Emtn 2.75000000
Other
0.02%
1715
Kfw /Eur/ Regd Reg S Emtn 2.75000000
Other
0.02%
1716
Korea Treasury Bond 2053-09-10
Other
0.02%
1717
Spain, Obl 3.45% 30Jul2043
Other
0.02%
1718
Buoni Poliennali Del Tesoro
Other
0.02%
1719
Japan (20 Year Issue) Bonds 09/45 2.7
Other
0.02%
1720
Spain, Obl 1.9% 31Oct2052
Other
0.02%
1721
Belgium Kingdom 0 10/22/2031
Other
0.02%
1722
Psp Capital Inc
Other
0.02%
1723
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other
0.02%
1724
Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035
Other
0.02%
1725
New Zealand Government 2.000000% 05/15/2032
Other
0.02%
1726
Korea Treasury Bond Bonds 09/30 2.5
Other
0.02%
1727
Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032
Other
0.02%
1728
Italy Republic Of 2.8% 06/15/2029 Regs
Other
0.02%
1729
Japan (Government Of) 30Yr #55
Other
0.02%
1730
European Union Mtn Regs 2.88 10/13/2031
Other
0.02%
1731
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.02%
1732
Hsbc Bnk Cao Fnd 5.844 65745 2079-12-31
Other
0.02%
1733
Israel Fixed Bond 1.5 05/31/2037
Other
0.02%
1734
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other
0.02%
1735
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other
0.02%
1736
United Kingdom Gilt 5.38 01/31/2056
Other
0.02%
1737
Korea Treasury Bond 2029-03-10
Other
0.02%
1738
Japan (Government Of) 30Yr #57
Other
0.02%
1739
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033
Other
0.02%
1740
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other
0.02%
1741
European Investment Bank Regs 2.88% Jan 15, 2035
Other
0.02%
1742
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.02%
1743
European Financial Stability Facil Mtn Regs 2.88% May 28, 2031
Other
0.02%
1744
Northern Territory Treasury Corp Regs 2.5% May 21, 2032
Other
0.02%
1745
Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027
Other
0.02%
1746
Denmark Government Bonds 2.25 11-15-2033
Other
0.02%
1747
French Republic 0.0175% 2066/05/25
Other
0.02%
1748
Goldman Sachs Group Inc.
Other
0.02%
1749
Korea Treasury Bond Bonds 03/56 3.5
Other
0.02%
1750
Japan (Government Of) 2Yr #486 1.4 20280701
Other
0.02%
1751
Malaysia (Government) 4.18% May 16, 2044
Other
0.02%
1752
Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057
Other
0.02%
1753
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.02%
1754
Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047
Other
0.02%
1755
Japan (20 Year Issue) Bonds 06/30 1.6
Other
0.02%
1756
European Investment Bank 3 01/14/2036
Other
0.02%
1757
Westpac Banking Corp Mtn Regs 5.82 Jun 04, 2040
Other
0.02%
1758
Japan (Government Of) 30Yr #52
Other
0.02%
1759
Indonesia Government 2042-06-15
Other
0.02%
1760
Japan Government Bond
Other
0.02%
1761
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other
0.02%
1762
Int Bk Recon&Dev
Other
0.02%
1763
Israel Government Bond - Fixed 3.75 2027-09-30
Other
0.02%
1764
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.02%
1765
Japan Gov 2.5% 06/20/36
Other
0.02%
1766
ISRAEL (STATE OF) 4% Mar 30, 2035
Other
0.02%
1767
National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30
Other
0.02%
1768
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other
0.02%
1769
Republic Of Indonesia
Other
0.02%
1770
Japan (5 Year Issue) Bonds 12/29 1.1
Other
0.02%
1771
Republic Of Italy 0.017% 2051/09/01
Other
0.02%
1772
Republic Of Korea, Ktb 3.375 06/10/32
Other
0.02%
1773
Switzerland 0 07/24/2039
Other
0.02%
1774
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.02%
1775
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other
0.02%
1776
Australia (Commonwealth Of) Regs 56/21/2036
Other
0.02%
1777
Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032
Other
0.02%
1778
Japan Gov 1.1% 06/20/43
Other
0.02%
1779
Goldman Sachs Group Inc/The Mtn Regs 3.51 08/17/2033 3.51 2033-08-17
Other
0.02%
1780
Japan (5 Year Issue) Bonds 12/29 0.9
Other
0.02%
1781
Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032
Other
0.02%
1782
Credit Suisse Group Ag 0.625 01/18/2033
Other
0.02%
1783
Republic Of Finland 09-15-2033
Other
0.02%
1784
Kfw 3.125 10-10-2028
Other
0.02%
1785
Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030
Other
0.02%
1786
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other
0.02%
1787
Vonovia Bv
Other
0.02%
1788
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.02%
1789
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other
0.02%
1790
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.02%
1791
Mercedesbenz International Financ Mtn Regs 3.25/13/2029
Other
0.02%
1792
Korea (Republic Of) 2.63% Sep 10, 2055
Other
0.02%
1793
Republic Of Korea 0.0275% 2044/12/10
Other
0.02%
1794
Unedic 0.1 05/25/2034
Other
0.02%
1795
Belgium (Kingdom Of) 0.1% 6/22/2030
Other
0.02%
1796
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.02%
1797
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.02%
1798
Norway Government Bond 1.75 09/06/2029
Other
0.02%
1799
Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20
Other
0.02%
1800
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000
Other
0.02%
1801
Peru Government Bond
Other
0.02%
1802
France (Republic Of)
Other
0.02%
1803
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other
0.02%
1804
Andalucia Autonomous Community Of Regs 3.3% Apr 30, 2035
Other
0.02%
1805
Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
Other
0.02%
1806
European Union
Other
0.02%
1807
Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029
Other
0.02%
1808
Commonwealth Of Australia 2.75 05-21-2041
Other
0.02%
1809
Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031
Other
0.02%
1810
Walmart, Inc. 5.63%, 03/27/34
Other
0.02%
1811
State Of Israel 0.055% 2042/01/31
Other
0.02%
1812
European Invt Bk
Other
0.02%
1813
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other
0.02%
1814
Japan (30 Year Issue) 0.6 06/20/2050
Other
0.02%
1815
Japan (Government Of) 5Yr #186 2 20310620
Other
0.02%
1816
International Finance Corp Mtn 4.25% Dec 16, 2030
Other
0.02%
1817
New Zealand Local Government Fundi Mtn 5% Mar 08, 2034
Other
0.02%
1818
KFW, 0% 9nov2028, EUR (2633D)
Other
0.02%
1819
Japan (Government Of) 20Yr #112
Other
0.02%
1820
Int Bk Recon&Dev
Other
0.02%
1821
Queenslan 5.% 07/21/37
Other
0.02%
1822
Federation Of Malaysia 4.89% Jun 08/38
Other
0.02%
1823
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000
Other
0.02%
1824
Nrw.Bank /EUR/ Regd 2.75000000
Other
0.02%
1825
Sachsen (Freistaat) 2.625%
Other
0.02%
1826
Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000
Other
0.02%
1827
Singapore Government Bond 3.375% 09/01/2033
Other
0.02%
1828
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.02%
1829
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.02%
1830
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000
Other
0.02%
1831
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.02%
1832
Smurfit Kappa Treasury /EUR/ Regd Reg S 1.00000000
Other
0.02%
1833
Swiss 0.5 05/27/30 0.5 2030-05-27
Other
0.02%
1834
Nestle Sa 0.75%
Other
0.02%
1835
Swiss 3.5 04/08/33 3.5 2033-04-08
Other
0.02%
1836
Japan (20 Year Issue) /Jpy/ Regd Ser 129 1.80000000
Other
0.02%
1837
Japan (Government Of) 1.9%
Other
0.02%
1838
Japan (Government Of) 2.2%
Other
0.02%
1839
Japan (20 Yea 2% 03/20/31/JPY
Other
0.02%
1840
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.02%
1841
Jgb 2.4 03/20/55 86 2.4 2055-03-20
Other
0.02%
1842
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.02%
1843
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.02%
1844
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.02%
1845
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.02%
1846
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other
0.02%
1847
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.02%
1848
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.02%
1849
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.02%
1850
European Investment Bank 5.05%
Other
0.02%
1851
Netherlands Government /EUR/ Regd 0.50000000
Other
0.02%
1852
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.02%
1853
Netherlands Government /EUR/ Regd 3.25000000
Other
0.02%
1854
Netherlands G 0% 01/15/52/Eur/
Other
0.02%
1855
Australia (Commonwealth Of) 5%
Other
0.02%
1856
New Zealand (Government Of) 3.5%
Other
0.02%
1857
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.02%
1858
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
Other
0.02%
1859
Queensland Treasury Corp /Aud/ Regd 1.50000000
Other
0.02%
1860
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000
Other
0.02%
1861
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other
0.02%
1862
Westpac Banking Corp. 5.754%
Other
0.02%
1863
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.02%
1864
Korea Treasury Bond 2033-12-10
Other
0.02%
1865
Medtronic Global Hldings 1.625 10/15/2050
Other
0.02%
1866
Japan Government Of 1.8% 03/20/2054
Other
0.02%
1867
Commonwealth Of Australia
Other
0.02%
1868
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.02%
1869
Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24
Other
0.02%
1870
European Stability Mechanism Regs 0.01% Oct 15, 2031
Other
0.02%
1871
Finland (Republic Of) 2.75% Jul 04, 2028
Other
0.02%
1872
State of North Rhine-westphalia Germany
Other
0.02%
1873
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other
0.02%
1874
Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20
Other
0.02%
1875
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.02%
1876
Korea Treasury Bond Bonds 03/49 2 2 2049-03-10
Other
0.02%
1877
Korea Treasury Bond 2033-06-10
Other
0.02%
1878
Japan (Government Of) 30Yr #46
Other
0.02%
1879
Japan (Government Of) 30Yr #38
Other
0.02%
1880
Japan (Government Of) 40Yr #11
Other
0.02%
1881
Austria (Republic Of) 1.5 2/20/2047
Other
0.02%
1882
EUROPEAN UNION 4 10/12/2055
Other
0.02%
1883
Finland (Republic Of) 3% Sep 15, 2035
Other
0.02%
1884
Indonesia Government 2034-02-15
Other
0.02%
1885
Bonos De Tesoreria 7.3 08-12-2033
Other
0.02%
1886
Republic Of Poland Government Bond 1.25% 25 Oct 2030
Other
0.02%
1887
Japan (30 Year Issue)
Other
0.02%
1888
Efsf 2.375% 04/11/28/EUR
Other
0.02%
1889
Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20
Other
0.02%
1890
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.02%
1891
Queensland Treasury Corp Green 2.5% Mar 06, 2029
Other
0.02%
1892
International Bank For Reconstruction & Development 4.5%
Other
0.02%
1893
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.02%
1894
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.02%
1895
International Finance Corp Mtn Jan 22, 2029 2.55
Other
0.02%
1896
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.02%
1897
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
1898
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.02%
1899
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
1900
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
1901
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.02%
1902
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.02%
1903
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.02%
1904
Manulife Bank Of Canada 4.55% 08Mar2029
MFCCN 4.546 03/08/29Financials
0.02%
1905
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
1906
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.02%
1907
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.02%
1908
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
1909
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.02%
1910
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
1911
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
1912
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
1913
New Brunswick (Province Of) Aug 14, 2029 4.25
NBRNS 4.25 08/14/29Financials
0.02%
1914
Newfoundland And Labrador (Provinc Oct 17, 2027 3.85
Other
0.02%
1915
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
1916
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.02%
1917
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.02%
1918
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.02%
1919
Ontario (Province Of) 2.9% Jun 2, 2028
ONT 2.9 06/02/28Financials
0.02%
1920
Province Of Ontario Canada 2.65% 02Dec2050
ONT 2.65 12/02/50Financials
0.02%
1921
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.02%
1922
Province Of Ontario 3.75% Jun 02/32
ONT 3.75 06/02/32Financials
0.02%
1923
Province Of Ontario Canada 4.15% 02Dec2054
ONT 4.15 12/02/54Financials
0.02%
1924
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.02%
1925
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials
0.02%
1926
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.02%
1927
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
1928
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.02%
1929
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
1930
Oracle Corp 02/04/2056
Other
0.02%
1931
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.02%
1932
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
1933
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.02%
1934
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.02%
1935
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.02%
1936
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.02%
1937
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.02%
1938
Province Of Quebec Canada 3.1% 01Dec2051
Q 3.1 12/01/51Financials
0.02%
1939
Province Of Quebec Canada 4.2% 01Dec2057
Q 4.2 12/01/57Financials
0.02%
1940
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.02%
1941
Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05
Other
0.02%
1942
Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01
Other
0.02%
1943
Salesforce Inc 6.4% 03/15/2046
Other
0.02%
1944
Province of Saskatchewan Canada
Other
0.02%
1945
Saskatchewan (province Of) 2.2% 6/2/2030
SCDA 2.2 06/02/30Financials
0.02%
1946
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.02%
1947
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
1948
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.02%
1949
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.02%
1950
Toronto-Dominion Bank/The Mtn Regs 4.21% Jun 16, 2036 4.21 2036-06-16
Other
0.02%
1951
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.02%
1952
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.02%
1953
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.02%
1954
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.02%
1955
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.02%
1956
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.02%
1957
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.02%
1958
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.02%
1959
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.02%
1960
Us Treas Bds 5.125% 08/15/46
Other
0.02%
1961
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.02%
1962
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
1963
Praxair Inc.
LIN 3.55 11/07/42Financials
0.01%
1964
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
1965
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
1966
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
1967
Prologis, L.P. 4.2 02/15/2033
PLD 4.2 02/15/33Real Estate
0.01%
1968
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.01%
1969
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
1970
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
1971
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
1972
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1973
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
1974
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
1975
Quebec Province
Q 5.75 12/01/36Industrials
0.01%
1976
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.01%
1977
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.01%
1978
Province Of Quebec Canada 12/01/2048 3.5%
Q 3.5 12/01/48Financials
0.01%
1979
Quebec (Province Of) 2.75% Sep 1, 2027
Q 2.75 09/01/27Financials
0.01%
1980
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.01%
1981
Province Of Quebec 1.90% 09-01-2030
Q 1.9 09/01/30Financials
0.01%
1982
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials
0.01%
1983
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.01%
1984
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.01%
1985
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.01%
1986
Province Of Quebec 4.00% 09/01/2036 4 2036-09-01
Other
0.01%
1987
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1988
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
1989
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.01%
1990
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
1991
Rogers Communications Inc 5.25% 15Apr2052
RCICN 5.25 04/15/52Communication Services
0.01%
1992
Royal Bank Of Canada Oct 17, 2035 4.46
RY V4.464 10/17/35Financials
0.01%
1993
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
1994
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
1995
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
1996
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
1997
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
1998
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.01%
1999
Saskatchewan Prov Cad 3.05% 12-02-28
Other
0.01%
2000
Province Of Saskatchewan, 2.15%, 6/2/2031
SCDA 2.15 06/02/31Financials
0.01%
2001
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other
0.01%
2002
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
2003
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.01%
2004
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
2005
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
2006
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
2007
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.01%
2008
State Street Corp Variable Rate, Due 10/23/2036
Other
0.01%
2009
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.01%
2010
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
2011
Td Synnex Corp 4.3% 01/29
Other
0.01%
2012
Td Synnex Corp 5.3% 10/35
Other
0.01%
2013
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
2014
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
2015
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.01%
2016
Telus Corp 3.30% 02-may-2029
TCN 3.3 05/02/29 CYCommunication Services
0.01%
2017
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
2018
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.01%
2019
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.01%
2020
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
2021
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
2022
Toronto-Domi 4.109% 10/28
Other
0.01%
2023
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.01%
2024
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.01%
2025
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.01%
2026
City Of Toronto 0.028% 2049/11/22
TRNT 2.8 11/22/49Utilities
0.01%
2027
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.01%
2028
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
2029
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
2030
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
2031
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
2032
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
2033
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
2034
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.01%
2035
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.01%
2036
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.01%
2037
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.01%
2038
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.01%
2039
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.01%
2040
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.01%
2041
Republic Of Ireland
Other
0.01%
2042
Kreditanstalt fuer Wiederaufbau
Other
0.01%
2043
Chile (Republic Of) 6.2% Oct 01, 2040
Other
0.01%
2044
Queensland Treasury Corp 2.00% 08/22/33
Other
0.01%
2045
Mercedesbenz International Financ Mtn Regs 3.65/13/2032
Other
0.01%
2046
State Of Israel
Other
0.01%
2047
Hellenic Republic Government Bond 1.75% Jun 18 32
Other
0.01%
2048
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.01%
2049
Continental Ag Mtn Regs 2.88% Jun 09, 2029
Other
0.01%
2050
Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035
Other
0.01%
2051
Swiss (Govt) 2.25 2031-06-22
Other
0.01%
2052
Ireland (Republic Of) Regs 0.9% May 15, 2028
Other
0.01%
2053
European Investment Bank 0.625% 01/22/2029 Regs
Other
0.01%
2054
Swiss (Govt) 0.25 06/23/2035
Other
0.01%
2055
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.01%
2056
Japan Government Thirty Year Bond
Other
0.01%
2057
Japan (Government Of) 20Yr #109
Other
0.01%
2058
European Investment Bank Regs 2.25% Dec 14, 2029
Other
0.01%
2059
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other
0.01%
2060
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.01%
2061
Kfw Mtn Regs 0% Sep 17, 2030
Other
0.01%
2062
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other
0.01%
2063
Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031
Other
0.01%
2064
Singapore Government Bonds 07/40 2.25
Other
0.01%
2065
Korea Treasury Bond 2042-09-10
Other
0.01%
2066
Poland (Republic Of) 5.25 20360425
Other
0.01%
2067
Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000
Other
0.01%
2068
Denmark Government Bond
Other
0.01%
2069
Tennet Gmbh & Co Kg Mtn Regs 3.637/15/2034
Other
0.01%
2070
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.01%
2071
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.01%
2072
Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05
Other
0.01%
2073
Korea Treasury Bond 2043-09-10
Other
0.01%
2074
Finland (Republic Of)
Other
0.01%
2075
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042
Other
0.01%
2076
Rte Reseau De Transport D Electric Mtn Regs 1.13 09/09/2049
Other
0.01%
2077
Singapore Government Bonds 04/30 2.5
Other
0.01%
2078
Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15
Other
0.01%
2079
Czech Republic 1.200000% 03/13/2031
Other
0.01%
2080
Kreditanstalt Fuer Wiederaufbau 1.375 06/07/2032
Other
0.01%
2081
Portugal (Republic Of) 2.88% Oct 14, 2033
Other
0.01%
2082
Efsf /EUR/ Regd Reg S Emtn 1.70000000
Other
0.01%
2083
Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20
Other
0.01%
2084
Inter-American Development Bank 4.75% Oct 05, 2029
Other
0.01%
2085
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.01%
2086
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other
0.01%
2087
European Financial Stability Facil Regs 0% Jan 20, 2031
Other
0.01%
2088
Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045
Other
0.01%
2089
European Investment Bank Regs 3% Feb 15, 2039
Other
0.01%
2090
Ireland Republic Of
Other
0.01%
2091
European Union Regs 0.75% Jan 04, 2047
Other
0.01%
2092
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.01%
2093
Kfw
Other
0.01%
2094
Finland Government Bond 0.13 04/15/2036
Other
0.01%
2095
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other
0.01%
2096
Korea Treasury Bond 2032-12-10
Other
0.01%
2097
Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032
Other
0.01%
2098
Hungary Government Bond 6.750000% 10/22/2028
Other
0.01%
2099
Ibrd 2.9% 01/19/33/EUR
Other
0.01%
2100
Republic Of Slovenia 0.0175% 2040/11/03
Other
0.01%
2101
Kommuninvest I Sverige Ab 0.75 2028-05-12
Other
0.01%
2102
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.01%
2103
United Kingdom Treasury Bond 0.005% 2061/10/22
Other
0.01%
2104
Belgium (Kingdom Of) 1.6 6/22/2047
Other
0.01%
2105
Japan Govt #7 2.3% 5/20/32
Other
0.01%
2106
Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26
Other
0.01%
2107
Swedish Govrnmnt
Other
0.01%
2108
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
2109
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other
0.01%
2110
Treasury Corp. of Victoria 5 11/20/2040
Other
0.01%
2111
Hungary Government Bond
Other
0.01%
2112
Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029
Other
0.01%
2113
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.01%
2114
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.01%
2115
Netherlands Government 0 01/15/2038
Other
0.01%
2116
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other
0.01%
2117
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.01%
2118
The Republic Of Hungary 3.25% Oct 22/31
Other
0.01%
2119
Finland Gvt EUR 144A/Reg S 0.125% 09-15-31
Other
0.01%
2120
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other
0.01%
2121
EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034
Other
0.01%
2122
Societe Du Grand Paris 1 2/18/2070
Other
0.01%
2123
Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20
Other
0.01%
2124
Malaysia Investmnt Issue Bonds 01/56 4.044
Other
0.01%
2125
Japan Gov 1.4% 12/20/32
Other
0.01%
2126
European Investment Bank (EIB), 0% 15nov2027, EUR (2167D)
Other
0.01%
2127
Malaysia (Government) 3.8% Oct 08, 2031
Other
0.01%
2128
Switzerland Bonds Regs 05/55 0.5
Other
0.01%
2129
Efsf /EUR/ Regd Emtn 3.37500000
Other
0.01%
2130
Singapore Government Bonds 05/28 2.625
Other
0.01%
2131
Portugal (Republic Of) 3% Jun 15, 2035
Other
0.01%
2132
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.01%
2133
Nestle Fi 2.875% 01/14/32
Other
0.01%
2134
Slovakia Government Bond Unsecured Regs 06/28 1
Other
0.01%
2135
Singapore Republic Of 1.875% 03/01/2050
Other
0.01%
2136
Peru Government Bond
Other
0.01%
2137
Belgium (Kingdom Of) 2.15% 6/22/2066
Other
0.01%
2138
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.01%
2139
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other
0.01%
2140
Korea Treasury Bond 1.625 09/10/2070
Other
0.01%
2141
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.01%
2142
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.01%
2143
Israel Fixed Bond Bonds 08/29 4.6
Other
0.01%
2144
Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029
Other
0.01%
2145
Poland Government Bond 2.750000% 04/25/2028
Other
0.01%
2146
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other
0.01%
2147
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.01%
2148
Romania 6.625% 02/17/28
Other
0.01%
2149
Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35
Other
0.01%
2150
France (Republic Of) Regs 3.7 11/25/2036
Other
0.01%
2151
State Of Israel 0.01% 2030/03/31
Other
0.01%
2152
Treasury Corp Victoria 2 11/20/2037
Other
0.01%
2153
Korea Treasury Bond Bonds 06/35 2.625
Other
0.01%
2154
Norway Government Bonds 3.63% 05/31/2039
Other
0.01%
2155
Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20
Other
0.01%
2156
Japan (Government Of) 30Yr #27
Other
0.01%
2157
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other
0.01%
2158
Finland Government Bond
Other
0.01%
2159
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other
0.01%
2160
Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035
Other
0.01%
2161
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.01%
2162
Obrigacoes Do Tesouro
Other
0.01%
2163
Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34
Other
0.01%
2164
European Investment Bank Mtn Regs 4.88% Dec 16, 2030
Other
0.01%
2165
Czech Republic 1.75% Jun 23, 2032
Other
0.01%
2166
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.01%
2167
Finnish Government 2.875 04-15-2029
Other
0.01%
2168
North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032
Other
0.01%
2169
Portugal (Republic Of) 3.886/15/2046
Other
0.01%
2170
South Australian Government Financing Authority 3 05-24-2028
Other
0.01%
2171
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.01%
2172
Efsf /EUR/ Regd Reg S 3.00000000
Other
0.01%
2173
Kfw Mtn Regs 0% Jan 10, 2031
Other
0.01%
2174
Austria Republic Of 0.75% 03/20/2051 144a Regs
Other
0.01%
2175
Bayern Freistaat 2.38% Feb 21, 2031
Other
0.01%
2176
Czech Republic 1.5 04/24/2040
Other
0.01%
2177
European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028
Other
0.01%
2178
Japan (Government Of) 2.1%
Other
0.01%
2179
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.01%
2180
European Union /EUR/ Regd Emtn 0.00000000
Other
0.01%
2181
Korea Treasury Bond Bonds 09/44 2.875
Other
0.01%
2182
Finnish Government 0.25 09/15/2040
Other
0.01%
2183
Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29
Other
0.01%
2184
Fresenius Finance Ireland Plc 0.5 10/01/2028
Other
0.01%
2185
International Finance Corp 4.25% 2029-06-19
Other
0.01%
2186
Korea Treasury Bond 2028-09-10
Other
0.01%
2187
Kfw
Other
0.01%
2188
Manitoba Province Of Mtn 4.85% Aug 28, 2034
Other
0.01%
2189
Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20
Other
0.01%
2190
Slovak Republic (Government) Regs 1% May 14, 2032
Other
0.01%
2191
Finland (Republic Of) 0.75% Apr 15, 2031
Other
0.01%
2192
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035
Other
0.01%
2193
Kreditanstalt Fur Wieder(Ungtd 0.75% 01/15/2029 Regs
Other
0.01%
2194
Indonesia Treasury Bond Idr 7.5% 06-15-35
Other
0.01%
2195
Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15
Other
0.01%
2196
Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031
Other
0.01%
2197
New Zealand (Government Of) 4.25%
Other
0.01%
2198
Kreditanstalt Fuer Wiederaufbau 2.625% 01/10/2034
Other
0.01%
2199
Japan (Government Of) 40Yr 19 3.83/20/2066
Other
0.01%
2200
Peru (Republic Of) 5.94% Feb 12, 2029
Other
0.01%
2201
Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030
Other
0.01%
2202
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.01%
2203
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.01%
2204
European Investment Bank Regs 0.25% Jan 20, 2032
Other
0.01%
2205
Sweden Government Bond 2.75 2037-02-09
Other
0.01%
2206
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.01%
2207
Fresenius Se & Co. Kgaa Mtn Regs 3.387/08/2031
Other
0.01%
2208
Nrw Bank Mtn Regs 3% Sep 24, 2035
Other
0.01%
2209
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other
0.01%
2210
Czech Republic 4.5 11-11-2032
Other
0.01%
2211
British Telecom Plc 9.625 12/15/2030
Other
0.01%
2212
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.01%
2213
Czech Republic 0.95% 05/30 Rgs
Other
0.01%
2214
Malaysia Government Bond 3.733% 06/15/2028
Other
0.01%
2215
Korea Treasury Bond 2041-09-10
Other
0.01%
2216
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.01%
2217
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
2218
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.01%
2219
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.01%
2220
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
2221
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.01%
2222
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
2223
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
2224
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.01%
2225
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.01%
2226
Verizon Communications Inc. 2.50%, Due May 16, 2030
Other
0.01%
2227
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
2228
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
2229
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.01%
2230
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.01%
2231
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
2232
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.01%
2233
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
2234
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.01%
2235
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
2236
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
2237
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
2238
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
2239
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
2240
Wells Fargo & Co. 5.433%
Other
0.01%
2241
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
2242
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
2243
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.01%
2244
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
2245
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
2246
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.01%
2247
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.01%
2248
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.01%
2249
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.01%
2250
Malaysia Government Bonds 11/33 4.642
Other
0.01%
2251
Japan (30 Year Issue) Bonds 03/49 0.5 0.5% 03/20/2049
Other
0.01%
2252
European Union Sr Unsecured Regs 06/36 0.2
Other
0.01%
2253
Government Of Romania 0.07% Jan 17/2033
Other
0.01%
2254
Government Of Romania 0.08% Jan 17/2053
Other
0.01%
2255
Romania Sr Unsecured Regs 02/36 5.625
Other
0.01%
2256
Hungary Sr Unsecured Regs 06/34 4.5
Other
0.01%
2257
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.01%
2258
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other
0.01%
2259
New Zealand Government Unsecured 05/38 4.75
Other
0.01%
2260
Ireland Government Bond 1.7% 05/15/2037
Other
0.01%
2261
Malaysia Government Bond
Other
0.01%
2262
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.01%
2263
Romanian Government International Bond
Other
0.01%
2264
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.01%
2265
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.01%
2266
European I 0.05% 01/16/30/EUR
Other
0.01%
2267
Treas Corp Vict
Other
0.01%
2268
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other
0.01%
2269
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other
0.01%
2270
Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048
Other
0.01%
2271
Czech (Republic Of)
Other
0.01%
2272
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.01%
2273
Land Berlin /Eur/ Regd Ser 535 0.12500000
Other
0.01%
2274
Berlin (City/Land Of) 1.3%
Other
0.01%
2275
Land Hessen /EUR/ Regd Reg S Ser 2006 0.01000000
Other
0.01%
2276
Land Hessen /Eur/ Regd 2.87500000
Other
0.01%
2277
Kfw 2.75% 02/14/33/EUR
Other
0.01%
2278
Kfw /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
2279
Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
2280
Kfw 3.875 06/15/2028
Financials
0.01%
2281
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.01%
2282
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.01%
2283
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.01%
2284
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.01%
2285
International Finance Corp 4.25 07/14/2031
Other
0.01%
2286
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
2287
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
2288
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
2289
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
2290
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
2291
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.01%
2292
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
2293
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.01%
2294
Jackson Financial Inc 6.151/15/2037
Other
0.01%
2295
John Deere Financial Inc Mtn Apr 4, 2029 4.63
DE 4.63 04/04/29 MTNFinancials
0.01%
2296
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.01%
2297
Jpmorgan Chase & Co. 5.803%
Other
0.01%
2298
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.01%
2299
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.01%
2300
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.01%
2301
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.01%
2302
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.01%
2303
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
2304
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
2305
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.01%
2306
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.01%
2307
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.01%
2308
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.01%
2309
Kreditanstalt Fuer Wiederaufbau 4.25%
Other
0.01%
2310
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.01%
2311
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
2312
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
2313
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.01%
2314
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.01%
2315
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
2316
Province Of Manitoba, 3%, 6/2/2028
MP 3 06/02/28Financials
0.01%
2317
Manitoba (Province Of) 4.4% 05Sep2055
MP 4.4 09/05/55Financials
0.01%
2318
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
2319
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials
0.01%
2320
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.01%
2321
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
2322
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.01%
2323
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.01%
2324
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.01%
2325
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
2326
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.01%
2327
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
2328
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.01%
2329
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
2330
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
2331
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
2332
City Of Montreal Canada 3.5 12/01/2038
MNTRL 3.5 12/01/38Financials
0.01%
2333
City Of Montreal Canada 4.4% 01Dec2043
Other
0.01%
2334
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
2335
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
2336
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
2337
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
2338
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.01%
2339
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
2340
Morgan Stanley 4.13% 18Oct2029
Other
0.01%
2341
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
2342
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
2343
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.01%
2344
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
2345
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
2346
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
2347
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
2348
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.01%
2349
National Bank Of Canada Oct 21, 2031 3.44
Other
0.01%
2350
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
2351
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
2352
New Brunswick (Province Of) 3.8% Aug 14, 2045
NBRNS 3.8 08/14/45Financials
0.01%
2353
Province of New Brunswick Canada
NBRNS 4.8 06/03/41Financials
0.01%
2354
Newfoundland & Labrador Province O 3.7% Oct 17, 2048
NF 3.7 10/17/48Financials
0.01%
2355
Newfoundland And Labrador (Provinc 4.1 10/17/2054
NF 4.1 10/17/54Financials
0.01%
2356
Nova Scotia (Province Of) Dec 1, 2054 4.75
NS 4.75 12/01/54Financials
0.01%
2357
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
2358
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.01%
2359
Nvidia Corp 4.75% 06/15/2033
Other
0.01%
2360
Nutrien Ltd 4.855/29/2031
Other
0.01%
2361
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.01%
2362
Oesterreichische Kontrollbank Ag 4.125%
Other
0.01%
2363
Old Republic Intl Corp 5.7 6/1/2036
Other
0.01%
2364
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.01%
2365
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.01%
2366
Oncor Electric 5.35 4/35
Other
0.01%
2367
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.01%
2368
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.01%
2369
Province Of Ontario
ONT 4.2 01/18/29Financials
0.01%
2370
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.01%
2371
Ontario 5.600% 02-jun-2035
ONT 5.6 06/02/35Financials
0.01%
2372
Province Of Ontario Canada
ONT 4.6 06/02/39Financials
0.01%
2373
Ontario 3.500% 02-jun-2043
ONT 3.5 06/02/43Financials
0.01%
2374
Ontario 2.800% 02-jun-2048
ONT 2.8 06/02/48Financials
0.01%
2375
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.01%
2376
Prov Of Ontario - 1.90% (02/12/2051)
ONT 1.9 12/02/51Financials
0.01%
2377
Province Of Ontario, 1.35%, Due 12/2/30
ONT 1.35 12/02/30Financials
0.01%
2378
Province Of Ontario Canada 2.150%, 06/02/31
ONT 2.15 06/02/31Financials
0.01%
2379
Province Of Ontario Canada 1.55% 01Nov2029
ONT 1.55 11/01/29Financials
0.01%
2380
Province Of Ontario Canada 2.55% 02Dec2052
ONT 2.55 12/02/52Financials
0.01%
2381
Province Of Ontario Canada 2.25% 02Dec2031
ONT 2.25 12/02/31Financials
0.01%
2382
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.01%
2383
Province Of Ontario 4.05% 02-02-2032
ONT 4.05 02/02/32Financials
0.01%
2384
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.01%
2385
Ontario (Province Of) 2.95% 08Sep2030
Other
0.01%
2386
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.01%
2387
Ontario (Province Of) 3.90% 06/02/2036
Other
0.01%
2388
Province Of Ontario 3.85% 12/02/2036
Other
0.01%
2389
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
2390
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.01%
2391
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
2392
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
2393
Oracle Corp 02/04/2036
Other
0.01%
2394
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
2395
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
2396
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.01%
2397
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
2398
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
2399
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
2400
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
2401
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
2402
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.01%
2403
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.01%
2404
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.01%
2405
European Union Mtn Regs 2.38% Jul 12, 2029 2.38
Other
0.01%
2406
Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032
Other
0.01%
2407
Hungary (Republic Of) 2% May 23, 2029
Other
0.01%
2408
State of North Rhine-westphalia Germany
Other
0.01%
2409
Portugal (Republic Of) 3.38% Jun 15, 2040
Other
0.01%
2410
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other
0.01%
2411
Romania Government Bond 6.3 2029-04-25
Other
0.01%
2412
Indonesia Government 6.875 08/15/2051
Other
0.01%
2413
Republic Of Singapore 0.0288% 2029/07/01
Other
0.01%
2414
Italy (Republic Of) 3.25% Jul 15, 2032
Other
0.01%
2415
Bundesobligation Bonds Regs 10/27 1.3
Other
0.01%
2416
Belgium Kingdom Of (Government) 0.86
Other
0.01%
2417
Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20
Other
0.01%
2418
Belgium Kingdom Of (Government) 3.18/22/2031
Other
0.01%
2419
Republic Of Italy 0.028% 2067/03/01
Other
0.01%
2420
Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044
Other
0.01%
2421
Chile (Republic Of) 5% Mar 01, 2035
Other
0.01%
2422
State Of Israel 0.0225% 2028/09/28
Other
0.01%
2423
Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4
Other
0.01%
2424
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other
0.01%
2425
Korea Treasury Bond 1.5 09/10/2040
Other
0.01%
2426
Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030
Other
0.01%
2427
BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027
Other
0.01%
2428
Malaysia Gvt Myr 3.582% 07-15-32
Other
0.01%
2429
Italy (Republic Of) Regs 3.156/01/2031
Other
0.01%
2430
Korea Treasury Bond Bonds 09/29 3
Other
0.01%
2431
Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039
Other
0.01%
2432
Indonesia Government Bonds 10/30 7.375 7.375
Other
0.01%
2433
Republic Of Ireland 0.35% Oct 18/32
Other
0.01%
2434
Kfw Mtn Regs 2.75% Oct 01, 2027
Other
0.01%
2435
International Bank For Reconstruct Mtn 3.45% Sep 13, 2038
Other
0.01%
2436
Hellenic Republic Bonds Regs 01/28 3.75
Other
0.01%
2437
Czech Republic Government Bond 0.025 25-08-2028
Other
0.01%
2438
Bundesrepublik Deutschland Bundesanleihe
Other
0.01%
2439
Kreditanstalt Fuer Wiederaufbau, 1.12%, Due 09/15/2032
Other
0.01%
2440
Republic Of Poland Government International Bond 3.63 2034-01-11
Other
0.01%
2441
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.01%
2442
Western Australian Treasury Corp.
Other
0.01%
2443
Japan (Government Of) 5Yr #185 23/20/2031
Other
0.01%
2444
Germany (Federal Republic Of) 2.5%
Other
0.01%
2445
Singapore (Republic Of) 3.38% May 01, 2034
Other
0.01%
2446
Belgium (Kingdom Of) 2.25 6/22/2057
Other
0.01%
2447
Goldman Sachs Group, Inc. (The)
Other
0.01%
2448
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.01%
2449
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.01%
2450
European Investment Bank Regs 0% Mar 28, 2028
Other
0.01%
2451
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other
0.01%
2452
European Union Regs 0.3% Nov 04, 2050
Other
0.01%
2453
Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15
Other
0.01%
2454
Singapore Government Bond 2.875 09/01/2030
Other
0.01%
2455
Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000
Other
0.01%
2456
Int Bk Recon&Dev
Other
0.01%
2457
Italy(Rep Of) 02/31 2.85
Other
0.01%
2458
Belgium Kingdom Of (Government) Regs 0.86
Other
0.01%
2459
Finland (Republic Of) 3.359/15/2036
Other
0.01%
2460
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.01%
2461
Republic Of Ireland 0.015% 2050/05/15
Other
0.01%
2462
Korea Treasury Bond 2052-09-10
Other
0.01%
2463
Federation Of Malaysia 3.90% Nov 16/27
Other
0.01%
2464
Republic Of Austria 0.0025% 2036/10/20
Other
0.01%
2465
Landwirtschaftliche Rentenbank Mtn Regs 0% Sep 22, 2027
Other
0.01%
2466
Indonesia Treasury Bond
Other
0.01%
2467
Japan (Government Of) 40Yr #5
Other
0.01%
2468
Hellenic Republic Government Bond
Other
0.01%
2469
European Investment Bank Regs 2.25% Mar 15, 2030
Other
0.01%
2470
Portugal (Republic Of) 1% Apr 12, 2052
Other
0.01%
2471
Austria (Republic Of) 3.75% Mar 20, 2056
Other
0.01%
2472
European Invt Bk
Other
0.01%
2473
European Union Regs 0% Jul 04, 2029
Other
0.01%
2474
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.01%
2475
Federal Republic of Germany 6.25% January 4, 2030
Other
0.01%
2476
Korea Treasury Bond 2072-09-10
Other
0.01%
2477
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.01%
2478
Government Of New Zealand 0.0275% 2051/05/15
Other
0.01%
2479
Finland Government Bond 144a 1.375000% 04/15/2047
Other
0.01%
2480
Indonesia Government 2028-08-15
Other
0.01%
2481
Niedersachsen Land Of Regs 2.75% Mar 25, 2030
Other
0.01%
2482
Nordic Investment Bank Regs 3.135/30/2033
Other
0.01%
2483
European Investment Bank 0.0038% 2027/09/15
Other
0.01%
2484
Kingdom of Belgium Government Bond
Other
0.01%
2485
Finnish Gov'T 1.125 2034-04-15
Other
0.01%
2486
Asian Development Bank Sr Unsecured 2
Other
0.01%
2487
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
2488
Finland (Republic Of) 0% Sep 15, 2030
Other
0.01%
2489
Sweden (kingdom Of) 3.5% Mar 30, 2039
Other
0.01%
2490
Hungary Government Bond 3 04/25/2041
Other
0.01%
2491
Finland (Republic Of) 3% Sep 15, 2034
Other
0.01%
2492
Hamburg Freie Ha 1.45 2038-11-05
Other
0.01%
2493
Badenwurttemberg (State Of) Regs 3.56/10/2041
Other
0.01%
2494
Japan Government Thirty Year Bond
Other
0.01%
2495
European Investment Bank Gbp 05.6250 06/07/2032
Other
0.01%
2496
Council Of Europ
Other
0.01%
2497
Deutsche Telekom Ag 1.375 07-05-2034
Other
0.01%
2498
Austria (Republic Of) 2.1 9/20/2117
Other
0.01%
2499
Kfw /Eur/ Regd Reg S Emtn 2.50000000
Other
0.01%
2500
Kfw 0% 06/15/29/EUR
Other
0.01%
2501
L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000
Other
0.01%
2502
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000
Other
0.01%
2503
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 1.25000000
Other
0.01%
2504
Land Nordrh 2.9% 01/15/53/EUR
Other
0.01%
2505
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 2.75000000
Other
0.01%
2506
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000
Other
0.01%
2507
Nordrhein-Westfalen (Land) 3.25%
Other
0.01%
2508
Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000
Other
0.01%
2509
Nrw.Bank /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
2510
Schleswig-Holstein (Land) 2.875%
Other
0.01%
2511
Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000
Other
0.01%
2512
Madrid 3.462 04/30/34
Other
0.01%
2513
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3.
Other
0.01%
2514
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.01%
2515
Council Of Europe Development Bank 2.75%
Other
0.01%
2516
France (Govt Of) /EUR/ Regd 0.50000000
Other
0.01%
2517
Indonesia Govt 7.5% 05/15/38
Other
0.01%
2518
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
2519
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.01%
2520
Ireland Go 3.15% 10/18/55/Eur/
Other
0.01%
2521
New Zealand Govt 2.750% 04/15/37
Other
0.01%
2522
Switzerland 0% 06/26/34/CHF
Other
0.01%
2523
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other
0.01%
2524
Switzerland (Government Of) 1.25%
Other
0.01%
2525
Japan (30 Year Issue) /Jpy/ Regd Ser 43 1.70000000
Other
0.01%
2526
Japan (Government Of) 1.5%
Other
0.01%
2527
Japan (30 Year Issue) /JPY/ Regd Ser 12 2.10000000
Other
0.01%
2528
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.01%
2529
Japan (30 Year Issue) /Jpy/ Regd Ser 59 0.70000000
Other
0.01%
2530
Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000
Other
0.01%
2531
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.01%
2532
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.01%
2533
Denmark (Kingdom of) 0% Nov 15, 2031
Other
0.01%
2534
European I 0.05% 11/15/29/EUR
Other
0.01%
2535
European In 1.5% 06/15/32/EUR/
Other
0.01%
2536
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000
Other
0.01%
2537
Portugal Obrigacoes Do Tesouro Ot
Other
0.01%
2538
Australia (Commonwealth Of) 3.25%
Other
0.01%
2539
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.01%
2540
International Finance Corp. 4.8%
Other
0.01%
2541
Queensland Treasury Corp /Aud/ Regd 4.50000000
Other
0.01%
2542
Queensland Treasury Corp /Aud/ Regd 4.75000000
Other
0.01%
2543
South Aust Govt Fin Auth /Aud/ Regd Mtn 2.75000000
Other
0.01%
2544
Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000
Other
0.01%
2545
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.01%
2546
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.01%
2547
European Union Regs 2.75% Dec 04, 2037
Other
0.01%
2548
Israel (State Of) 4.1% Jul 31, 2028
Other
0.01%
2549
Japan Government Of 1.4% 09/20/2052
Other
0.01%
2550
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2551
Aust Capital Territory /Aud/ Regd Reg S 5.25000000
Other
0.01%
2552
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.01%
2553
Kreditanstalt Fuer Wiederaufbau
Other
0.01%
2554
Finland (Republic Of) 0.5 20270915
Other
0.01%
2555
Singapore Government Bonds 2.75 2042-04-01
Other
0.01%
2556
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.01%
2557
Romania Government Bond Bonds 07/33 7.5
Other
0.01%
2558
Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000
Other
0.01%
2559
Spain Government Bond 0.500%, 10/31/31
Other
0.01%
2560
Government Of Australia 4.75% 05-24-2038
Other
0.01%
2561
Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25
Other
0.01%
2562
International Finance Corporation Mtn 3.138/15/2033
Other
0.01%
2563
Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20
Other
0.01%
2564
Hungary Government Bond Bonds 07/31 6.75
Other
0.01%
2565
Czech Republic 3.6% Jun 03, 2036
Other
0.01%
2566
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other
0.01%
2567
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.01%
2568
Japan (5 Year Issue) )% 2028-12-20
Other
0.01%
2569
Efsf /EUR/ Regd Reg S 0.05000000
Other
0.01%
2570
Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn
Other
0.01%
2571
Inter-American Development Bank 4.375% 4.375
Other
0.01%
2572
Ibrd 1% 12/21/29/GBP
Other
0.01%
2573
International Bank For Reconstruction & Development /Eur/ Emtn Ser Gdif 0.62500000
Other
0.01%
2574
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.01%
2575
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.01%
2576
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.01%
2577
Hellenic Republic /Eur/ Regd Reg S 4.00000000
Other
0.01%
2578
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.01%
2579
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.01%
2580
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.01%
2581
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other
0.01%
2582
Slovgb 4 10/19/32
Other
0.01%
2583
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.01%
2584
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other
0.01%
2585
Obrigacoes Do Tesouro /EUR/ Regd 3.50000000
Other
0.01%
2586
Romania 6.625% 09/27/29/EUR
Other
0.01%
2587
Romania /Eur/ Regd Reg S 5.12500000
Other
0.01%
2588
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other
0.01%
2589
Singapore Government /SGD/ Regd 1.87500000
Other
0.01%
2590
Singapore Government /Sgd/ Regd 2.62500000
Other
0.01%
2591
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.01%
2592
Malaysia 4.736% 03/15/46/Myr/
Other
0.01%
2593
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other
0.01%
2594
Korea Treasury Bond /Krw/ Regd Ser 3112 2.37500000
Other
0.01%
2595
Korea Tre 2.625% 09/10/35/Krw/
Other
0.01%
2596
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other
0.01%
2597
New Zealand Government Bond Unsecured 05/36 4.25
Other
0.01%
2598
Bulgaria Government International Bond 4.375 05-13-2031
Other
0.01%
2599
Czech Republic Government Bond Bonds 04/34 4.9
Other
0.01%
2600
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.01%
2601
Romania Government Bond Bonds 04/30 8
Other
0.01%
2602
Berlin (State Of) Regs 3.38 01/09/2036 3.38 2036-09-01
Other
0.01%
2603
Singapore Government /Sgd/ Regd 2.37500000
Other
0.01%
2604
European Investment Bank Regs 2.5% May 14, 2032
Other
0.01%
2605
Slovakia Government Bond 0.0413 02/19/2046
Other
0.01%
2606
Romanian Government International Bond 144A 1.75% Jul 13 30
Other
0.01%
2607
Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375
Other
0.01%
2608
Republic Of Lithuania Eur Reg S 3.5% 02-13-34
Other
0.01%
2609
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.01%
2610
Rep Of Slovenia 2.25 2032-03-03
Other
0.01%
2611
Tennet Gmbh & Co Kg Mtn Regs
Other
0.01%
2612
Japan (Government Of) 20Yr #125
Other
0.01%
2613
State of North Rhine-westphalia Germany
Other
0.01%
2614
Nrw Bank Regs 3% Jun 04, 2035
Other
0.01%
2615
European Investment Bank Regs 3% Jul 15, 2033
Other
0.01%
2616
New Zealand Government Bond 5% 05/15/2054
Other
0.01%
2617
Hungary Government Bond
Other
0.01%
2618
Republic Of Austria 0.038% 2062/01/26
Other
0.01%
2619
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.01%
2620
Japan (Government Of) 4%
Other
0.01%
2621
Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028
Other
0.01%
2622
Efsf
Other
0.01%
2623
Kfw Mtn Regs 2.5% Oct 09, 2030
Other
0.01%
2624
Norway Government Bond 1.375%, 08/19/2030
Other
0.01%
2625
Kfw Mtn Regs 2.5% Nov 15, 2030
Other
0.01%
2626
Victoria Treasury Corp Of 2.25% 11/20/2042
Other
0.01%
2627
Japan (Government Of) 40Yr #6
Other
0.01%
2628
Japan Government Of 1.2% 06/20/2053
Other
0.01%
2629
Kfw
Other
0.01%
2630
Republic Of Poland
Other
0.01%
2631
Republic Of Ireland 0.013% 2033/05/15
Other
0.01%
2632
Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028
Other
0.01%
2633
Kreditanstalt Fuer Wiederaufbau
Other
0.01%
2634
Bulgaria 4.625% 09/23/34/Eur/Bulgaria /Eur/ Regd Reg S 4.62500000
Other
0.01%
2635
Romanian Government International Bond Mtn 3.875000% 10/29/2035
Other
0.01%
2636
European 3.375% 08/30/38
Other
0.01%
2637
European Investment Bank Mtn Regs 3.13% May 15, 2037
Other
0.01%
2638
Efsf EUR Reg S (B) 0.0% 10-13-27
Other
0.01%
2639
Hungary Government Bond
Other
0.01%
2640
Romania 4.625% 04/49 4.63 % 04/03/2049
Other
0.01%
2641
Hungary Government International Bond
Other
0.01%
2642
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.01%
2643
Korea Republic Of 1.125% 09/10/2039
Other
0.01%
2644
Switzerland 0.500000% 05/30/2058 0.5 2058-05-30
Other
0.01%
2645
Romania Government Bond
Other
0.01%
2646
Malaysia Government Investment Issue 4.193 2032-10-07
Other
0.01%
2647
Korea (Republic Of) 2.75% Sep 10, 2045
Other
0.01%
2648
Austria (Republic Of) 2.85 10/20/2031
Other
0.01%
2649
European Investment Bank Mtn Regs 2.75% Jul 17, 2029
Other
0.01%
2650
Indonesia Treasury Bond
Other
0.01%
2651
Japan Government Of 1.4% 03/20/2053
Other
0.01%
2652
Hellenic Republic Government Bond 144A 0.75% Jun 18 31
Other
0.01%
2653
European Investment Bank Mtn Regs 3.137/15/2036
Other
0.01%
2654
European Union 0.1% Oct. 04, 2040
Other
0.01%
2655
Korea Treasury Bond Bonds 09/74 2.75
Other
0.01%
2656
Peru Government Bonds 7.6% 08/12/2039
Other
0.01%
2657
European Investment Bank EUR Reg S (B) 0.0% 01-14-31
Other
0.01%
2658
Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10
Other
0.01%
2659
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.01%
2660
Japan (Government Of) 30Yr #24
Other
0.01%
2661
Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20
Other
0.01%
2662
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other
0.01%
2663
Indonesia Government 2054-07-15
Other
0.01%
2664
Israel Fixed 2.8% 11/29/2052
Other
0.01%
2665
Asian Development Bank Mtn 2.88% Mar 06, 2035
Other
0.01%
2666
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other
0.01%
2667
Land Nordrhein Westfalen 1.5% 06/12/2040 Regs 0.015 2040-06-12
Other
0.01%
2668
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other
0.01%
2669
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other
0.01%
2670
Austria (Republic Of) 3.2% Jul 15, 2039
Other
0.01%
2671
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other
0.01%
2672
Poland (Republic Of) 4.5% Jan 25, 2031
Other
0.01%
2673
Japan (30 Year Issue) Bonds 06/49 0.4
Other
0.01%
2674
Canada Housing Trust No.1 3.8%
Other
0.01%
2675
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
2676
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.01%
2677
Romanian Government International Bond
Other
0.01%
2678
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
2679
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
2680
International Bank For Reconstruction & Development
Other
0.01%
2681
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
2682
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
2683
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.01%
2684
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.01%
2685
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
2686
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
2687
Citigroup Inc
C V3.98 03/20/30Financials
0.01%
2688
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.01%
2689
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
2690
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.01%
2691
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.01%
2692
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.01%
2693
European Investment Bank 1.5% 10/16/2048
Other
0.01%
2694
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.01%
2695
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
2696
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.01%
2697
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
2698
Landwirtschaftliche Rentenbank Mtn Regs 0.5% Feb 28, 2029
Other
0.01%
2699
Republic of Poland Government International Bond
Other
0.01%
2700
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.01%
2701
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
2702
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
2703
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.01%
2704
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
2705
Corp. Note
CBAAU 3.15 09/19/27 Financials
0.01%
2706
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.01%
2707
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
2708
Int Bk Recon&dev
Other
0.01%
2709
Romanian Government International Bond
Other
0.01%
2710
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
2711
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
2712
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
2713
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
2714
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
2715
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.01%
2716
Dell International Llc 4.15 02/15/2029
Other
0.01%
2717
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.01%
2718
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
2719
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
2720
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
2721
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.01%
2722
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
2723
DUPONT DE NEMOURS INC 11/15/2028
Other
0.01%
2724
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
2725
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
2726
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
2727
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
2728
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
2729
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
2730
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
2731
European Investment Bank
EIB 3.25 11/15/27Financials
0.01%
2732
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.01%
2733
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.01%
2734
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.01%
2735
European Investment Bank Mtn 4.388/16/2033
Other
0.01%
2736
European Investment Bank 4.375 11/25/2031
Other
0.01%
2737
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.01%
2738
Export Development Canada 4.25%
Other
0.01%
2739
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.01%
2740
FERGUSON 5.6 081436
Other
0.01%
2741
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
2742
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.01%
2743
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.01%
2744
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.01%
2745
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.01%
2746
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.01%
2747
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
2748
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.01%
2749
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
2750
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
2751
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.01%
2752
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
2753
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
2754
Global Pa 5.55% 11/15/35
Other
0.01%
2755
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.01%
2756
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.01%
2757
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
2758
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.01%
2759
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
2760
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
2761
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.01%
2762
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.01%
2763
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
2764
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
2765
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.01%
2766
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
2767
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.01%
2768
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.01%
2769
Slovakia Government Bond
Other
0.01%
2770
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
2771
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.01%
2772
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2773
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
2774
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
0.01%
2775
Hydro One Inc Mtn Jan 4, 2035 4.25
HYDONE 4.25 01/04/35Utilities
0.01%
2776
Hydro Quebec 4% 15Feb2065
QHEL 4 02/15/65Utilities
0.01%
2777
Hydro-quebec
QHEL 5 02/15/45 JMUtilities
0.01%
2778
Hydro-quebec 5.0% 2050-02-15
QHEL 5 02/15/50 JNUtilities
0.01%
2779
Hydro-Quebec 2.1% 15Feb2060
QHEL 2.1 02/15/60 JRUtilities
0.01%
2780
Hydro-Quebec 4% 15Feb2063
QHEL 4 02/15/63Utilities
0.01%
2781
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.01%
2782
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.01%
2783
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
2784
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
2785
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.01%
2786
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.01%
2787
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.01%
2788
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.01%
2789
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.01%
2790
Inter American Devel Bk Sr Unsecured 03/30 4.25
Other
0.01%
2791
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
2792
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
2793
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.01%
2794
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.01%
2795
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.01%
2796
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.01%
2797
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.01%
2798
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.01%
2799
International Bank For Reconstruct 3.7 01/18/2028
IBRD 3.7 01/18/28Financials
0.01%
2800
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.01%
2801
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.01%
2802
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.01%
2803
Australia Commonwealth Of 1.75% 06/21/2051 Regs
Other
0.01%
2804
Czech Republic 4.2% 12/4/2036
Other
0.01%
2805
Czech Republic 2% 10/13/2033
Other
0.01%
2806
Czech Republic 2.75% 7/23/2029
Other
0.01%
2807
Switzerland (confederation Of) 4 1/6/2049
Other
0.01%
2808
Denmark Govt .5% 11/15/29 144a
Other
0.01%
2809
European Financial Stability Facil Mtn Regs 1.45% 9/5/2040
Other
0.01%
2810
European Fin Stability 0.95% 14-feb-28
Other
0.01%
2811
European Financial Stability Facility 1.75% 17-07-2053
Other
0.01%
2812
European Financial Stability Facility 1.25% 24 May 2033
Other
0.01%
2813
European Union Mtn Regs 3.75% 4/4/2042
Other
0.01%
2814
European Stability Mechanism 1.8 11/2/2046
Other
0.01%
2815
European Stability Mechanism 0.75 9/5/2028
Other
0.01%
2816
European Stability Mechanism 0.5 3/5/2029
Other
0.01%
2817
Queensland Treasury Corporation 3.25% 7/21/2028
Other
0.01%
2818
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
2819
Aon Plc
AON 4.6 06/14/44Financials
0.01%
2820
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
2821
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
2822
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
2823
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
2824
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
2825
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.01%
2826
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.01%
2827
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.01%
2828
Abbvie Inc 6 20560915
Other
0.01%
2829
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
2830
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.01%
2831
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.01%
2832
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.01%
2833
European Investment Bank 6 12/7/2028
Other
0.01%
2834
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.01%
2835
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.01%
2836
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2837
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.01%
2838
Ireland Government Bond 1.35% 03/18/2031
Other
0.01%
2839
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.01%
2840
Switzerland Regs 01.5000 04/30/2042
Other
0.01%
2841
Province of Alberta Canada
ALTA 3.3 12/01/46Financials
0.01%
2842
Province Of Alberta, 1.650%, 2031/06/01
ALTA 1.65 06/01/31Financials
0.01%
2843
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.01%
2844
Province Of Alberta Canada 4.15% 01Jun2033
Other
0.01%
2845
Alberta (Province Of) 12/01/2054 4.45%
ALTA 4.45 12/01/54Financials
0.01%
2846
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.01%
2847
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
2848
Alphabet Inc 4.1% Nov 15, 2030
Other
0.01%
2849
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.01%
2850
Alphabet In 4.7% 11/15/35
Other
0.01%
2851
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.01%
2852
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.01%
2853
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.01%
2854
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.01%
2855
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
2856
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.01%
2857
Amazon.Com Inc 4.87/09/2031
Other
0.01%
2858
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.01%
2859
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.01%
2860
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
2861
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
2862
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
2863
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
2864
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
2865
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
2866
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
2867
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
2868
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.01%
2869
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.01%
2870
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.01%
2871
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.01%
2872
Switzerland (confederation Of) 0.5 27-06-2032
Other
0.01%
2873
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
2874
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.01%
2875
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.01%
2876
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.01%
2877
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
2878
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
2879
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2880
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.01%
2881
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.01%
2882
Asian Development Bank 1.5% May 04, 2028
Other
0.01%
2883
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.01%
2884
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.01%
2885
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.01%
2886
Asian Development Bank 4.625 08/26/2036
Other
0.01%
2887
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.01%
2888
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
2889
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
2890
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.01%
2891
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.01%
2892
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.01%
2893
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.01%
2894
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.01%
2895
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
2896
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
2897
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
2898
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
2899
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
2900
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.01%
2901
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.01%
2902
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
2903
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
2904
BANK OF NOVA SCOTIA 4.68% 01Feb2029
BNS 4.68 02/01/29Financials
0.01%
2905
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.01%
2906
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.01%
2907
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.01%
2908
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.01%
2909
European Investment Bank 3 10/14/2033
Other
0.01%
2910
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
2911
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
2912
Province Of British Columbia Canada 1.55% 18Jun2031
BRCOL 1.55 06/18/31Financials
0.01%
2913
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials
0.01%
2914
Province Of British Columbia Canada 4.6% 18Jun2057
Other
0.01%
2915
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.01%
2916
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.01%
2917
Province Of British Columbia Canada 2.2% 06/18/2030
BRCOL 2.2 06/18/30Financials
0.01%
2918
Province Of British Columbia Canada 3.20% 18 Jun 2032
Other
0.01%
2919
Province Of British Columbia Canada 4.25% 18Dec2053
BRCOL 4.25 12/18/53Financials
0.01%
2920
British Columbia Province Of Dec 18, 2055 4.45
BRCOL 4.45 12/18/55Financials
0.01%
2921
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
2922
European Investment Bank 1.00% 14-03-2031
Other
0.01%
2923
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.01%
2924
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
2925
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
2926
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
2927
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
2928
Crh America Finance Inc 5 02/09/2036
Other
0.01%
2929
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
2930
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.01%
2931
Japan Government Thirty Year Bond 2.5 09/20/2034
Other
0.01%
2932
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.01%
2933
Japan Government Thirty Year Bond
Other
0.01%
2934
Japan Government Of 0.4% 03/20/2050
Other
0.01%
2935
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
2936
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.01%
2937
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.01%
2938
Canadian Government 2.50% 05/01/2028 2.5
Other
0.01%
2939
Canadian Government Bond 2.75 2028-08-01
Other
0.01%
2940
Gov. Of Canada 3.75% 06/01/2059
Other
0.01%
2941
Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01
Other
0.01%
2942
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials
0.01%
2943
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.01%
2944
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.01%
2945
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.01%
2946
Canada Housing Trust No 1 2.1 9/15/2029
CANHOU 2.1 09/15/29Financials
0.01%
2947
Canada Housing Trust No 1
CANHOU 1.75 06/15/30Financials
0.01%
2948
Canada Housing Trust No 1 1.1% 15mar2031
Other
0.01%
2949
Canada Housing Trust No 1 3.6% 15Dec2027
CANHOU 3.6 12/15/27Financials
0.01%
2950
Canada Housing Trust Jun 15, 2033 3.65
CANHOU 3.65 06/15/33Financials
0.01%
2951
Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028
CANHOU 3.1 06/15/28Financials
0.01%
2952
Canada Housing Trust No 1 4.15% 15Jun2033
CANHOU 4.15 06/15/33Financials
0.01%
2953
Province Of Alberta Canada 3.45% 12/01/2043
ALTA 3.45 12/01/43Financials
0.00%
2954
Province of Alberta Canada 3.05% 12/01/2048
ALTA 3.05 12/01/48Financials
0.00%
2955
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
2956
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.00%
2957
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
2958
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.00%
2959
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
2960
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.00%
2961
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.00%
2962
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
2963
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.00%
2964
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
2965
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.00%
2966
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.00%
2967
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.00%
2968
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.00%
2969
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
2970
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.00%
2971
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
2972
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.00%
2973
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
2974
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.00%
2975
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.00%
2976
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.00%
2977
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.00%
2978
British Columbia (Province Of) 4.3% Jun 18, 2042
BRCOL 4.3 06/18/42Financials
0.00%
2979
Province Of British Columbia, 4.95%, 6/18/2040
BRCOL 4.95 06/18/40 Financials
0.00%
2980
Province Of British Columbia Canada 3.2 06/18/2044
BRCOL 3.2 06/18/44Financials
0.00%
2981
Province of British Columbia Canada
BRCOL 2.8 06/18/48Financials
0.00%
2982
European Investment Bank Mtn Regs 1.75% 9/15/2045
Other
0.00%
2983
Broadcom Inc 4.15 04/15/2032
Other
0.00%
2984
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
2985
Canada Government 2.75% 120148
CAN 2.75 12/01/48Financials
0.00%
2986
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.00%
2987
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials
0.00%
2988
Canadian Government Bond 3.5% 01Dec2056
Other
0.00%
2989
Canadian Government 3.25% 03/01/2036 3.25
Other
0.00%
2990
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.00%
2991
Canada Housing Trust No 1 2.15% 15Dec2031
CANHOU 2.15 12/15/31Financials
0.00%
2992
Canada Housing Trust No 1 2.45% 15Dec2031
CANHOU 2.45 12/15/31Financials
0.00%
2993
Switzerland (confederation Of) 4 4/8/2028
Other
0.00%
2994
European Financial Stability Facil Mtn Regs 1.2% 2/17/2045
Other
0.00%
2995
European Stability Mechanism 1.85 12/1/2055
Other
0.00%
2996
Deutsche Telekom Ag 2.25 3/29/2039
Other
0.00%
2997
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.00%
2998
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.00%
2999
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
3000
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.00%
3001
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.00%
3002
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.00%
3003
European Investment Bank 1 4/14/2032
Other
0.00%
3004
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.00%
3005
European Investment Bank
Other
0.00%
3006
Lithuania Government International Bond
Other
0.00%
3007
Romania Government Bond
Other
0.00%
3008
European Investment Bank 1.50% 15-11-2047
Other
0.00%
3009
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.00%
3010
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.00%
3011
Romanian Government International Bond Mtn 3.375000% 02/08/2038
Other
0.00%
3012
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.00%
3013
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.00%
3014
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.00%
3015
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.00%
3016
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.00%
3017
Hungary Government International Bond
Other
0.00%
3018
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
3019
Deere & Co
DE 3.9 06/09/42Industrials
0.00%
3020
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.00%
3021
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.00%
3022
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.00%
3023
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.00%
3024
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.00%
3025
Dollarama Inc Sep 26, 2028 5.53%
Other
0.00%
3026
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.00%
3027
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
3028
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3029
Fedex Corporation 5.25% May 15, 2050
Other
0.00%
3030
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.00%
3031
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.00%
3032
407 International Inc. 2.84% 2050-03-07
ETRHWY 2.84 03/07/50Industrials
0.00%
3033
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.00%
3034
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.00%
3035
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.00%
3036
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.00%
3037
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.00%
3038
Gen Motors Fin
GM 5.55 07/15/29Financials
0.00%
3039
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.00%
3040
European Investment Bank Green 3.3 2/3/2028
Other
0.00%
3041
Treas Corp Vict
Other
0.00%
3042
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.00%
3043
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.00%
3044
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.00%
3045
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
3046
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.00%
3047
Hydro-quebec 4.00% 15-feb-2055
QHEL 4 02/15/55Utilities
0.00%
3048
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.00%
3049
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.00%
3050
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.00%
3051
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.00%
3052
Interamer Dev Bk
IADB 0.625 09/16/27Financials
0.00%
3053
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.00%
3054
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
3055
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn Ser 1439 1.55000000
Other
0.00%
3056
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.00000000
Other
0.00%
3057
Niedersachsen (Land) 3%
Other
0.00%
3058
Nrw.Bank /EUR/ Regd 1.20000000
Other
0.00%
3059
Rheinland-Pfalz (Land) 1.5%
Other
0.00%
3060
Malaysia Government Investment Issue
Other
0.00%
3061
Madrid (Comunidad De) 2.976%
Other
0.00%
3062
Indonesia Treasury Bond 8.25 2032-06-15
Other
0.00%
3063
Indonesia Treasury Bond
Other
0.00%
3064
New Zealand Government Of 1.75% 05/15/2041
Other
0.00%
3065
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other
0.00%
3066
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other
0.00%
3067
Republic Of Cyprus /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
3068
CyprUS 0.95 01/20/32 Emtn
Other
0.00%
3069
Aust Capital Territory /Aud/ Regd 4.50000000
Other
0.00%
3070
New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
Other
0.00%
3071
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other
0.00%
3072
Nz Local Govt Fund Agenc /Nzd/ Regd Reg S 2.00000000
Other
0.00%
3073
Western Aust Treas Corp /Aud/ Regd Mtn Ser 28 3.25000000
Other
0.00%
3074
Western Aust Treas Corp /Aud/ Regd Reg S Ser 29 2.75000000
Other
0.00%
3075
Western Aust Treas Corp /AUD/ Regd 1.75000000
Other
0.00%
3076
Malaysia (Government) 3.994/23/2046
Other
0.00%
3077
European 1.125% 06/04/37/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Sure 1.12500000
Other
0.00%
3078
Czech Republic Government Bond 1.95 2037-07-30
Other
0.00%
3079
Hungary Republic Of 1.75% 10/10/2027 Regs
Other
0.00%
3080
Bonos Tesoreria Pesos Bonds 04/56 6.1
Other
0.00%
3081
Basque Autonomous Community Of Regs 3.25% Apr 30, 2035
Other
0.00%
3082
City of Rome Italy
Other
0.00%
3083
Berlin (State Of) Regs 0.1% Jan 18, 2041
Other
0.00%
3084
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other
0.00%
3085
National Australia Bank Ltd Mtn Regs 6.56 05/12/2041
Other
0.00%
3086
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.00%
3087
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.00%
3088
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.00%
3089
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.00%
3090
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.00%
3091
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
3092
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.00%
3093
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.00%
3094
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
3095
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.00%
3096
Manitoba (prov)
MP 3.4 09/05/48Financials
0.00%
3097
Province Of Manitoba, 3.2%, 3/5/2050
MP 3.2 03/05/50Financials
0.00%
3098
Province Of Manitoba Canada 06/02/2030 2.05%
MP 2.05 06/02/30Financials
0.00%
3099
Province Of Manitoba Canada 2.05% 05Sep2052
MP 2.05 09/05/52Financials
0.00%
3100
Province Of Manitoba Canada 2.05% 02Jun2031
MP 2.05 06/02/31Financials
0.00%
3101
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
3102
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.00%
3103
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
3104
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.00%
3105
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.00%
3106
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.00%
3107
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
3108
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.00%
3109
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.00%
3110
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.00%
3111
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.00%
3112
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.00%
3113
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
3114
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.00%
3115
Province Of New Brunswick Canada 3.05% 08/14/2050
NBRNS 3.05 08/14/50Financials
0.00%
3116
Province Of Newfoundland And Labrador 3.300 17-Oct-2046
NF 3.3 10/17/46Financials
0.00%
3117
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
3118
Nova Scotia Prov Cad Unsec 3.15% 12-01-51
NS 3.15 12/01/51Financials
0.00%
3119
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.00%
3120
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.00%
3121
Province of Ontario 3.40% 09-08-2028
ONT 3.4 09/08/28Financials
0.00%
3122
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.00%
3123
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
3124
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.00%
3125
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.00%
3126
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.00%
3127
Oracle Corp 5.95 09/26/2055
Other
0.00%
3128
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.00%
3129
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.00%
3130
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.00%
3131
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
3132
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.00%
3133
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.00%
3134
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.00%
3135
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.00%
3136
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.00%
3137
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.00%
3138
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.00%
3139
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.00%
3140
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.00%
3141
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.00%
3142
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.00%
3143
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.00%
3144
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.00%
3145
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.00%
3146
Uruguay Government International Bond
URUGUA 7.875 01/15/3Financials
0.00%
3147
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.00%
3148
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.00%
3149
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.00%
3150
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.00%
3151
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.00%
3152
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.00%
3153
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
3154
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.00%
3155
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.00%
3156
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.00%
3157
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.00%
3158
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.00%
3159
Romania Sr Unsecured Regs 01/32 2
Other
0.00%
3160
Bulgaria Sr Unsecured Regs 05/36 4.875
Other
0.00%
3161
Hungary Sr Unsecured Regs 03/40 4.875 4.875 2040-03-22
Other
0.00%
3162
Romania Government Bond 4.150000% 01/26/2028
Other
0.00%
3163
Romanian Government International Bond
Other
0.00%
3164
European Inve 1% 11/14/42/Eur/
Other
0.00%
3165
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.00%
3166
Berlin (City/Land Of) 0.35%
Other
0.00%
3167
Berlin (City/Land Of) 3%
Other
0.00%
3168
Bundesrepub. 0% 08/15/50/EUR
Other
0.00%
3169
Land Schleswig-Holstein /Eur/ Regd 2.37500000
Other
0.00%
3170
Land Brande 2.5% 01/25/29/EUR
Other
0.00%
3171
Freie Hans 0.55% 02/04/50/EUR
Other
0.00%
3172
Land Hessen /Eur/ Regd 2.62500000
Other
0.00%
3173
Republic Of Finland 0.0013% 2052/04/15
Other
0.00%
3174
Belgium Kingdom 0.65 06/22/2071
Other
0.00%
3175
Singapore Government Bonds 03/35 2.75
Other
0.00%
3176
Romania Government Bond Bonds 07/31 7.65
Other
0.00%
3177
Nrw Bank Mtn Regs 0% Feb 18, 2030
Other
0.00%
3178
Indonesia (Republic Of) 7.25%
Other
0.00%
3179
Peru B Soberano 6.85 2042-02-12
Other
0.00%
3180
Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035
Other
0.00%
3181
Malaysia (Government) 3.34% May 15, 2030
Other
0.00%
3182
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.00%
3183
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other
0.00%
3184
State of North Rhine-westphalia Germany
Other
0.00%
3185
Visa Inc 4.15 12/14/2035 4.15 2035-12-14
Other
0.00%
3186
Malaysia Investmnt Issue Bonds 07/40 3.974
Other
0.00%
3187
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other
0.00%
3188
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other
0.00%
3189
Romania Government Bond 7.1 2034-07-31
Other
0.00%
3190
New South Wales Treasury Corporati 2.25% May 07, 2041
Other
0.00%
3191
Thueringen Land Of Regs 2.88% Apr 02, 2032
Other
0.00%
3192
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.00%
3193
Romania Government Bond
Other
0.00%
3194
State Of North Rhine-Westphalia Germany 0.5 01/15/2052
Other
0.00%
3195
Euro Stability Mechanism /EUR/ Regd 0.01000000
Other
0.00%
3196
Province 4.95% 07/16/32
Other
0.00%
3197
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.00%
3198
Republic of Austria Government Bond
Other
0.00%
3199
Asian Dev 3.3% 08/08/28
Other
0.00%
3200
Intl Fin Corp
Other
0.00%
3201
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
3202
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.00%
3203
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.00%
3204
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.00%
3205
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.00%
3206
Quebec (Province Of) 05/20/2032 3.65%
Other
0.00%
3207
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.00%
3208
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.00%
3209
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
3210
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.00%
3211
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.00%
3212
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.00%
3213
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.00%
3214
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
3215
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.00%
3216
Province Of Saskatchewan Canada 2.75% 12/02/2046
SCDA 2.75 12/02/46Financials
0.00%
3217
Province of Saskatchewan Canada
SCDA 3.3 06/02/48Financials
0.00%
3218
Saskatchewan (Province Of) 3.1% Jun 2, 2050
SCDA 3.1 06/02/50Financials
0.00%
3219
Province Of Saskatchewan 2.80% 12-02-2052
SCDA 2.8 12/02/52Financials
0.00%
3220
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.00%
3221
Sun Life Financial Inc 3.15000000 % 18-11-2036
Other
0.00%
3222
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.00%
3223
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.00%
3224
Telus Corp. 4.85 04/05/2044
Other
0.00%
3225
Telus Corp., 2.85%, Due 11/13/31
TCN 2.85 11/13/31 CACommunication Services
0.00%
3226
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.00%
3227
Toronto Dominion Bank 4.13% 09Jan2033
Other
0.00%
3228
City Of Toronto Canada 0.0265 09-11-2029
Other
0.00%
3229
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities
0.00%
3230
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.00%
3231
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.00%
3232
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.00%
3233
Queensland Treasury Corporation 2.25% Nov 20, 2041
Other
0.00%
3234
Chile (Republic Of) 5.1% 7/15/2050
Other
0.00%
3235
Denmark Govt Bond Bonds 11/28 2
Other
0.00%
3236
Republika Slovenija 2030-07-15 00:00:00
Other
0.00%
3237
Romania (Republic Of) Mtn Regs 6% Sep 24, 2044
Other
0.00%
3238
State Of Lower Saxony 0.75 02/15/2028
Other
0.00%
3239
Romania Government Bond
Other
0.00%
3240
Queensland Treasury Corp.
Other
0.00%
3241
Republic Of Chile 5.00% Oct 01/28
Other
0.00%
3242
Romania Government Bond 7.2 2033-10-30
Other
0.00%
3243
Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030
Other
0.00%
3244
Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030
Other
0.00%
3245
Czech Republic Bonds 02/37 4.95 4.95
Other
0.00%
3246
State of North Rhine-westphalia Germany
Other
0.00%
3247
Czech Republic 0.05 11/29/2029
Other
0.00%
3248
Romania
Other
0.00%
3249
European Financial Stability Facil Regs 0.7% 1/20/2050
Other
0.00%
3250
Romanian Government International Bond 144A 3.75% Feb 07 34
Other
0.00%
3251
Romania Government Bond
Other
0.00%
3252
Nz Lgfa 3.5 2033-04-14
Other
0.00%
3253
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other
0.00%
3254
Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000
Other
0.00%
3255
Sachsen Freistaat 3% Mar 21, 2033
Other
0.00%
3256
Hungary Government Bond 3.000000% 10/27/2027
Other
0.00%
3257
Romania Sr Unsecured Regs 02/37 7.5
Other
0.00%
3258
Singapore Gov'T 2.875% 09/01/2027
Other
0.00%
3259
Hellenic Republic Government Bond 1.875%, 07/23/26
Other
0.00%
3260
Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034
Other
0.00%
3261
Rep Of Poland 2.375 2036-01-18
Other
0.00%
3262
Kfw
Other
0.00%
3263
Sr Unsecured Regs 09/50 1.375
Other
0.00%
3264
European Union Sr Unsecured Regs 05/46 0.45
Other
0.00%
3265
Austria (Republic Of) 3.55 20410920
Other
0.00%
3266
Slovenia Government Bond 3.125% 7-Aug-2045
Other
0.00%
3267
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other
0.00%
3268
Romania 4.125 2039-03-11
Other
0.00%
3269
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 24, 2038
Other
0.00%
3270
Efsf 2.35 52807 2044-07-29
Other
0.00%
3271
Czech Republic Government Bond 0.0485 26-11-2057
Other
0.00%
3272
New South Wales Treasury Corporation 2.4508/24/2050
Other
0.00%
3273
Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30
Other
0.00%
3274
Malaysia Invest 4.786 2035-10-31
Other
0.00%
3275
Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035
Other
0.00%
3276
South Australian Government Financing Authority 2.25 05-24-2040
Other
0.00%
3277
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
3278
Hesse (State Of) Regs 3.13% Mar 12, 2035
Other
0.00%
3279
Slovenia (Republic Of) Regs 1.5 20350325
Other
0.00%
3280
Japan Gov 2.3% 12/20/36
Other
0.00%
3281
Kfw /Eur/ Regd Reg S Emtn 0.37500000
Other
0.00%
3282
European Financial Stability Facility
Other
0.00%
3283
Land Hessen 0.01% 06/18/2031 Regs 0.0001 2031-06-18
Other
0.00%
3284
Switzerland (Confederation Of) 0.5% May 28, 2040
Other
0.00%
3285
South Australian Government Financ Regs 1.75% May 24, 2032
Other
0.00%
3286
International Bank For Reconstruction & Development 0.7 10/22/2046
Other
0.00%
3287
Japan (Government Of) 5Yr #3 1% Jun 20, 2030
Other
0.00%
3288
Land Hessen /Eur/ Regd 2.90000000
Other
0.00%
3289
Slovak Republic Of 1% 10/09/2030 Regs
Other
0.00%
3290
Switzerland Bonds Regs 10/38 1.5 1.5
Other
0.00%
3291
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% Jun 12, 2068
Other
0.00%
3292
Nordrhein-West 1.95 2078-09-26
Other
0.00%
3293
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.00%
3294
Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033
Other
0.00%
3295
Chile (Republic Of) 0% Apr 01, 2029
Other
0.00%
3296
Bremen Freie Hansestadt 0.4% 08/20/2049 Regs
Other
0.00%
3297
Indogb 8.75 02/15/44 Fr67
Other
0.00%
3298
European Financial Stability Facility
Other
0.00%
3299
Efsf /EUR/ Regd Reg S Emtn 2.00000000
Other
0.00%
3300
Slovenia (Republic Of) Regs 1.18% Feb 13, 2062
Other
0.00%
3301
Czech Republic 6.200000% 06/16/2031
Other
0.00%
3302
Denmark Kingdom Of 0% 11/15/2031
Other
0.00%
3303
Czech Republic Bonds 10/34 4.25
Other
0.00%
3304
Korea Republic Of 1.375% 06/10/2030
Other
0.00%
3305
Czech Republic Bonds 02/37 4.95 4.95
Other
0.00%
3306
International Bank For Reconstruct Mtn 1.1% Nov 18, 2030
Other
0.00%
3307
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other
0.00%
3308
Land Nordrhein Westfalen 2.15% 03/21/2119 Regs 0.0215 2019-03-21
Other
0.00%
3309
Nrw.Bank
Other
0.00%
3310
Nz Lgfa Bond 2.25 2028-05-15
Other
0.00%
3311
Kfw Mtn Regs 4.56/01/2032
Other
0.00%
3312
Romania (Republic Of) Mtn Regs 5.38% Mar 22, 2031
Other
0.00%
3313
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.00%
3314
Hungary Government Bond
Other
0.00%
3315
Comcast Corp 4.25 01/15/2033 4.25 2033-01-15
Other
0.00%
3316
International Bank For Reconstruction & Development 0.01%
Other
0.00%
3317
Romania Government Bond 5.000000% 02/12/2029
Other
0.00%
3318
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other
0.00%
3319
Finnish Go 2.75% 04/15/38/EUR
Other
0.00%
3320
Hungary Gover 3% 10/27/38/HUF
Other
0.00%
3321
Slovak (Republic Of) 1.625%
Other
0.00%
3322
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other
0.00%
3323
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other
0.00%
3324
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.00%
3325
Republic Of Poland /EUR/ Regd Reg S Emtn 3.87500000
Other
0.00%
3326
Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000
Other
0.00%
3327
Romani 2.875 04/13/42 Regs
Other
0.00%
3328
Republika Slovenija /EUR/ Regd Reg S Ser Rs80 1.00000000
Other
0.00%
3329
Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000
Other
0.00%
3330
Slovenia (Republic Of) 0.125%
Other
0.00%
3331
Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000
Other
0.00%
3332
Slovakia Government Bond /EUR/ Regd Reg S Ser 236 0.75000000
Other
0.00%
3333
Hungary /Eur/ Regd Reg S 4.00000000 07/25/29
Other
0.00%
3334
Asian Deve 1.95% 07/22/32/EUR
Other
0.00%
3335
Korea (Republic Of)
Other
0.00%
3336
Mgs 4.232 06/30/31 0411
Other
0.00%
3337
Korea Treas 1.5% 09/10/66/Krw/
Other
0.00%
3338
Korea Treasur 2% 09/10/68/Krw 2 2068-09-10
Other
0.00%
3339
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.00%
3340
Republic Of Poland Government International Bond 4.125 01-11-2044
Other
0.00%
3341
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.00%
3342
Slovakia Government Bond Bonds Regs 02/43 4
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.470%
2	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.450%
3	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.400%
4	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.360%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.350%
6	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.300%
7	Us Treasury N/B 4.375 5/15/2036	-	0.300%
8	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.270%
9	Us Treas Nts 4.375% 07/31/31	-	0.240%
10	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.240%
11	United States Treasury Note/Bond 3.75 01/31/2031	-	0.230%
12	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.230%
13	Us Treasury N/B 11/35 4	-	0.220%
14	Us Treasury N/B 03/28 3.875	-	0.220%
15	Us Treasury N/B 04/28 3.75 3.75	-	0.220%
16	Us Treasury 4.0%	T 4 02/28/30	0.200%
17	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.200%
18	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.200%
19	France (Go 0.75% 02/25/28/EUR/	-	0.200%
20	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.200%
21	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.190%
22	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.190%
23	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.190%
24	Us Treasury N/B 02/29 3.5	-	0.190%
25	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.180%
26	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.180%
27	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.180%
28	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.180%
29	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.180%
30	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.170%
31	Japan (10 Year Issue) 0.1 12/20/2030	-	0.170%
32	Japan (10 Year Issue) 0.1 03/20/2028	-	0.170%
33	French Republic Government Bond Oat	-	0.170%
34	Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15	-	0.160%
35	French Republic 0.0275% 2027/10/25	-	0.160%
36	United Kingdom Gilt Bonds Regs 03/28 4.375	-	0.160%
37	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.160%
38	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.160%
39	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.160%
40	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.160%
41	Treasury Note 3.625 31/12/2030	-	0.160%
42	Treasury Bond (Otr) 55/15/2056	-	0.160%
43	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.160%
44	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.160%
45	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.160%
46	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.160%
47	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.160%
48	France (Republic Of) 2.4% Sep 24, 2028	-	0.160%
49	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.150%
50	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.150%
51	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.150%
52	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.150%
53	Us Treasury N/B 05/30 4	T 4 05/31/30	0.150%
54	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.150%
55	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.150%
56	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	-	0.150%
57	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	-	0.140%
58	France Republic Of 1.5% 05/25/2031 Regs	-	0.140%
59	French Republic Government Bond Oat	-	0.140%
60	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.140%
61	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.140%
62	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.140%
63	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.140%
64	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.140%
65	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.140%
66	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.140%
67	Us Treas Nts 4.125% 07/15/29	-	0.140%
68	France (Republic Of) 3.2 05/25/2035	-	0.140%
69	France (Republic Of) 0.75 5/25/2028	-	0.140%
70	Japan (Government Of) 10Yr #360 0.001 09/20/2030	-	0.140%
71	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.130%
72	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.130%
73	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.130%
74	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.130%
75	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.130%
76	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.130%
77	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.130%
78	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.130%
79	France (Govt Of)	-	0.130%
80	Uk Tsy Gilt	-	0.130%
81	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.130%
82	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.120%
83	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.120%
84	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.120%
85	Treasury Bond (Otr) 55/15/2046	-	0.120%
86	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.120%
87	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.120%
88	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.120%
89	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.120%
90	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.120%
91	Us Treasury N/B 08/32 3.875	-	0.120%
92	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.120%
93	Us Treas Nts 3.5% 11/30/30	-	0.120%
94	Us Treas Nts 3.375% 12/31/27	-	0.120%
95	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.120%
96	Treasury Note	-	0.120%
97	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.120%
98	Us Treas Nts 4.125% 05/31/31	-	0.120%
99	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.120%
100	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.120%
101	France (Republic Of) 1.25% May 25, 2036	-	0.120%
102	France (Republic Of) Regs 0.75% Nov 25, 2028	-	0.120%
103	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.120%
104	France (Republic Of) 2.7% Feb 25, 2031	-	0.120%
105	United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032	-	0.110%
106	France (Republic Of) Regs 0.5% May 25, 2029	-	0.110%
107	Japan (10 Year Issue) 0.1 03/20/2031	-	0.110%
108	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.110%
109	Uk Tsy Gilt 4.750000% 12/07/2030	-	0.110%
110	United Kingdom Gilt	-	0.110%
111	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.110%
112	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.110%
113	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.110%
114	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.110%
115	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.110%
116	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.110%
117	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.110%
118	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.110%
119	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.110%
120	Japan (10 Y 0.1% 06/20/29/Jpy	-	0.110%
121	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.110%
122	Australian Go 1% 12/21/30/AUD	-	0.110%
123	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.110%
124	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.110%
125	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.110%
126	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.110%
127	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.110%
128	Us Treasury N/B 03/30 4	T 4 03/31/30	0.110%
129	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.110%
130	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.110%
131	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.110%
132	Us Treas Nts 3.5% 12/15/28	-	0.110%
133	Us Treasury N/B 3.875 5/15/2029	-	0.110%
134	Us Treas Nts 4.375% 07/31/33	-	0.110%
135	France (Govt Of) 0 11/25/2030	-	0.110%
136	Japan Gov .1% 12/20/27	-	0.110%
137	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.110%
138	Germany (Federal Republic Of) Regs Aug 15, 2033 2.6	-	0.100%
139	Japan Gov .4% 06/20/33	-	0.100%
140	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.100%
141	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.100%
142	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.100%
143	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.100%
144	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.100%
145	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.100%
146	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.100%
147	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.100%
148	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.100%
149	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.100%
150	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.100%
151	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.100%
152	Japan Government Of 0.2% 09/20/2032	-	0.100%
153	United Kingdom Treasury Gilt 4.50% June 7, 2028	-	0.100%
154	Government Of Australia	-	0.100%
155	Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000	-	0.100%
156	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.100%
157	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.100%
158	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.100%
159	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.100%
160	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.100%
161	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.100%
162	Us Treasury N/B 09/32 3.875	-	0.100%
163	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.100%
164	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.100%
165	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.100%
166	Treasury Note (Old) 45/31/2028	-	0.100%
167	Us Treasury N/B 05/33 4.25	-	0.100%
168	Treasury Note (Old) 4.136/15/2029	-	0.100%
169	Japan (20 Year Issue) Bonds 09/35 1.2 1.2% 09/20/2035	-	0.100%
170	United Kingdom Treasury 0.125% 1/31/2028	-	0.100%
171	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	-	0.100%
172	France (Govt Of) Bonds 144A Regs 11/35 3.5	-	0.100%
173	Japan Government Of 0.1% 06/20/2030	-	0.100%
174	United Kingdom Gilt, 1.625%, 10/22/2028	-	0.090%
175	United Kingdom Gilt	-	0.090%
176	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.090%
177	Japan, 0.1%, 12/20/2029	-	0.090%
178	Canadian Government 3.25% 06/01/2036	-	0.090%
179	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.090%
180	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.090%
181	United States Treasury Note/Bond	T 4.625 09/30/30	0.090%
182	Us Treasury N/B	T 4.625 09/30/28	0.090%
183	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.090%
184	United States Treasury Note/Bond	T 4.125 03/31/31	0.090%
185	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.090%
186	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.090%
187	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.090%
188	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.090%
189	Government Of France O.a.t. 5.50% April 25, 2029	-	0.090%
190	European 3.375% 10/04/38	-	0.090%
191	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	-	0.090%
192	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.090%
193	Japan Government Ten Year Bond, 0.10%, Due 06/20/2026	-	0.090%
194	Japan (10 Year Issue) Bonds 03/35 1.4	-	0.090%
195	United Kingdom Treasury 0.38% Oct 22/30	-	0.090%
196	Japan (10 Year Issue) /Jpy/ Regd Ser 354 0.10000000	-	0.090%
197	Japan (10 Y 0.1% 12/20/28/Jpy	-	0.090%
198	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.090%
199	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.090%
200	United States Treasury Note/Bond	T 4 11/15/52	0.090%
201	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.090%
202	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.090%
203	United States Treasury Note/Bond 5.13 08/15/2056	-	0.090%
204	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.090%
205	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.090%
206	Cabinet Office, Government Of Japan	-	0.090%
207	France (Govt Of) Bonds 144A Regs 04/41 4.5 4.5 2041-04-25	-	0.090%
208	Italy Buoni Poliennali Del Tesoro	-	0.090%
209	United Kingdom Gilt Bonds Regs 12/27 4.25	-	0.090%
210	France O.A.T. 5.75 2032-10-25	-	0.090%
211	Japan Government Of 0.1% 09/20/2027	-	0.090%
212	Korea Treasury Bond Bonds 06/28 2.25	-	0.090%
213	European Union Mtn Regs 3.38% Oct 04, 2039	-	0.090%
214	United Kingdom Treasury 0.63% Jul 31/35	-	0.090%
215	Japan (10 Year Issue) )% 2034-06-20	-	0.080%
216	Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035	-	0.080%
217	Japan (20 Year Issue) Bonds 03/28 2.2	-	0.080%
218	France (Republic Of) 0.000 11/25/2030	-	0.080%
219	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	-	0.080%
220	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.080%
221	Uk Conv Gilt Regs 4.75% Oct 22, 2035	-	0.080%
222	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.080%
223	Bundesrepub 2.3% 02/15/33/EUR	-	0.080%
224	Japan Government Ten Year Bond	-	0.080%
225	Japan Government Of 0.1% 03/20/2030	-	0.080%
226	Australia Govt Aud Reg S 1.0% 11-21-31	-	0.080%
227	United Kingdom Treasury Bond 0.0025% 2031/07/31	-	0.080%
228	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.080%
229	Bundesobligation 2.4 2030-04-18	-	0.080%
230	Japan Government Of 0.2% 12/20/2027	-	0.080%
231	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.080%
232	Uk Tsy Gilt	-	0.080%
233	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.080%
234	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	-	0.080%
235	Uk Tsy Gilt	-	0.080%
236	Germany Government 1.30% 15-Oct-2027	-	0.080%
237	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	0.080%
238	Korea Treasury Bond 2.000000% 06/10/2031	-	0.080%
239	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.080%
240	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.080%
241	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.080%
242	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.080%
243	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.080%
244	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.080%
245	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.080%
246	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.080%
247	Buoni Poliennali Del Tes	-	0.080%
248	Cppib Capital Inc 3.125%	-	0.080%
249	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.080%
250	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.080%
251	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.080%
252	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.080%
253	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.080%
254	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.080%
255	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.080%
256	Japan Government Ten Year Bond 0.8% 03/20/2034	-	0.080%
257	Australia Government Bond 0.0275 21-11-2027	-	0.080%
258	France (Republic Of) 3.252/25/2032	-	0.080%
259	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.080%
260	Frtr 3 11/25/34 Oat	-	0.080%
261	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.080%
262	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.080%
263	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.080%
264	European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000	-	0.080%
265	Italy Buoni Poliennali Del Tesoro 0.95%, 9/15/27	-	0.080%
266	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.080%
267	Spgb 1 1/4 10/31/30	-	0.070%
268	Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000	-	0.070%
269	French Republic Government Bond Oat 4.75 2035-04-25	-	0.070%
270	Japanese Government Bond, Series 147	-	0.070%
271	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.070%
272	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.070%
273	United Kin 3.25% 01/31/33/GBP	-	0.070%
274	Japan Government Of 0.2% 06/20/2028	-	0.070%
275	United Kingdom Treasury 4.25% 03-07-2036	-	0.070%
276	Korea Treasury Bond 1.5 12/10/2030	-	0.070%
277	France (Govt Of) 0.5 05/25/2040	-	0.070%
278	Belgium (Kingdom Of) 5.5 3/28/2028	-	0.070%
279	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.070%
280	National Australia Bank Ltd. 01/12/2033	NAB 6.429 01/12/33 1	0.070%
281	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.070%
282	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.070%
283	European Union 2.75 02/04/2033	-	0.070%
284	Japan (20 Year Issue) Bonds 03/28 2.4	-	0.070%
285	Germany (Federal Republic Of) Regs Oct 19, 2028 2.4	-	0.070%
286	Republic Of Italy 0.05% 2034/08/01	-	0.070%
287	Japan (10 Year Issue) Bonds 03/36 2.4 2.4	-	0.070%
288	Japan Government Ten Year Bond	-	0.070%
289	French Republic Government Bond Oat	-	0.070%
290	United Kingdom Gilt 4.75 10-22-2043	-	0.070%
291	European Unio 3% 03/04/53/EUR	-	0.070%
292	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.070%
293	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.070%
294	Us Treasury N/B 4 7/30	T 4 07/31/30	0.070%
295	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.070%
296	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.070%
297	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.070%
298	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.070%
299	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.070%
300	Us Treasury N/B 06/32 4	T 4 06/30/32	0.070%
301	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.070%
302	United States Treasury Note/Bond 3.5 01/15/2029	-	0.070%
303	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	0.070%
304	Eu 2 10/04/27 Ngeu	-	0.070%
305	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.070%
306	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.070%
307	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.070%
308	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.070%
309	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.070%
310	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.070%
311	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.070%
312	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.070%
313	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.070%
314	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.070%
315	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.070%
316	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.070%
317	Japan (10 Year Issue) 0.5 12/20/2032	-	0.070%
318	Niedersachsen Land Of 2.63% Oct 29, 2032	-	0.070%
319	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.070%
320	Spain (Kingdom Of) 5.75% 7/30/2032	-	0.070%
321	Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15	-	0.070%
322	Spain (Kingdom Of)	-	0.070%
323	France (Govt Of) Bonds 144A Regs 09/29 2.4	-	0.070%
324	Republic Of Italy 3.5 03/01/2030	-	0.070%
325	Estado Espanol	-	0.070%
326	European Union 3.25 07-04-2034	-	0.070%
327	United Kingdom Gilt	-	0.070%
328	Bpce Sa	BPCEGP V5.876 01/14/	0.070%
329	Japan Government Twenty Year Bond	-	0.070%
330	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.070%
331	Japan (Government Of) 20Yr #175 0.005 12/20/2040	-	0.070%
332	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.070%
333	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.060%
334	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.060%
335	Japan Government Ten Year Bond	-	0.060%
336	Japan 1.700% 20-sep-2032	-	0.060%
337	Japan Government Twenty Year Bond	-	0.060%
338	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.060%
339	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.060%
340	Canadian Government 3.25% 01Dec2035	-	0.060%
341	Canadian Government Bonds 11/27 2.5	-	0.060%
342	Canadian Government 2.75% 01Mar2031	-	0.060%
343	Canadian Government Bonds 02/28 2.25	-	0.060%
344	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.060%
345	Cppib Capital, Inc. 4.25 2028-07-20	CPPIBC 4.25 07/20/28	0.060%
346	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.060%
347	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.060%
348	Germany 2.5% 7/4/44 Regs	-	0.060%
349	French Republic Government Bond Oat 1.75% 06/25/2039	-	0.060%
350	United Kingdom Gilt 4.50 12/07/2042	-	0.060%
351	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.060%
352	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.060%
353	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.060%
354	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.060%
355	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.060%
356	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.060%
357	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.060%
358	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.060%
359	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.060%
360	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.060%
361	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.060%
362	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.060%
363	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.060%
364	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.060%
365	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.060%
366	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.060%
367	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.060%
368	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.060%
369	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.060%
370	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.060%
371	Niedersachsen (Land) 2.875%	-	0.060%
372	Bundesrepub. Deutschland 0 02/15/2031	-	0.060%
373	Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030	-	0.060%
374	Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01	-	0.060%
375	Bundesrepublik Deutschland Bundesanleihe 0.50 02/15/2028	-	0.060%
376	Japan (5 Year Issue) Bonds 03/28 0.1	-	0.060%
377	Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15	-	0.060%
378	United Kingdom Gilt 4.75% 12/07/2038 Reg S	-	0.060%
379	Japan (Government Of) 2Yr #479	-	0.060%
380	European Union Regs 3.25% Feb 04, 2050	-	0.060%
381	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.060%
382	Spain (Kingdom Of) 4.7 7/30/2041	-	0.060%
383	European Union Regs 2.88% Oct 05, 2029	-	0.060%
384	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.060%
385	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	-	0.060%
386	EUROPEAN UNION 2.5 10/14/2030	-	0.060%
387	European Union Regs 3.38% Dec 12, 2035	-	0.060%
388	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.060%
389	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.060%
390	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.060%
391	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.060%
392	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.060%
393	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.060%
394	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.060%
395	Us Treasury N/B 4.25% 07/31/2028	-	0.060%
396	Germany (Federal Republic Of) 2.5%	-	0.060%
397	Germany (Federal Republic Of) 2.9%	-	0.060%
398	Government of Spain 1.40% April 30, 2028	-	0.060%
399	Spain Government Bond	-	0.060%
400	Spain Government Bond	-	0.060%
401	Germany (Federal Republic Of) 1.9% Sep 16, 2027	-	0.060%
402	Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000	-	0.060%
403	Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035	-	0.060%
404	Spain Government Bond 3.45% 10/31/2034	-	0.060%
405	European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000	-	0.060%
406	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.060%
407	United Kingdom Of Great Britain And Northern Ireland 0.875%	-	0.060%
408	France (Govt Of)	-	0.060%
409	Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30	-	0.060%
410	Investitionsbank Berlin Regs 2.5% Nov 12, 2030	-	0.060%
411	Japan (Government Of) 2Yr #485 1.46/01/2028	-	0.060%
412	European 3.375% 11/04/42/EUR	-	0.060%
413	Bundesrepublik Deutschland Bundesanleihe Regs 0.25% Aug 15 28	-	0.060%
414	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.060%
415	Italy Republic Of 4% 11/15/2030 Regs	-	0.060%
416	Korea Treasury Bond Bonds 03/28 3	-	0.060%
417	Kingdom of Belgium Government Bond	-	0.060%
418	Spain Government Bond	-	0.060%
419	Italy, Btp 5% 1Aug2039	-	0.060%
420	Italy (Republic Of)	-	0.060%
421	Bonos Y Oblig Del Estadospain Government Bond 10/31/2032	-	0.060%
422	Buoni Poliennali Del Tes 2.500000% 12/01/2032	-	0.060%
423	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.060%
424	Italy (Republic Of) Regs 5.75% Feb 01, 2033	-	0.060%
425	Israel Government International Bond Mtn 6.500000 11/06/2031	-	0.060%
426	Japan Government Bond	-	0.060%
427	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.060%
428	Japan Government Of 0.4% 09/20/2028	-	0.060%
429	European Union Mtn Regs 2.63% Jul 04, 2028	-	0.060%
430	Spain Government Bond 1.95 07/30/2030	-	0.060%
431	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.060%
432	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.060%
433	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.060%
434	Spain (Kingdom Of) 5.15% Oct 31, 2028	-	0.060%
435	European Union Regs 3.13% Dec 04, 2030	-	0.060%
436	Buoni Poliennali Del Tes /EUR/ Regd 1.65000000	-	0.060%
437	Indonesia Government International Bond	-	0.060%
438	Buoni Polie 4.4% 05/01/33/EUR	-	0.050%
439	Hungary Regd Reg S 5.50000000 03/26/36	-	0.050%
440	Australia Government Bond	-	0.050%
441	Australian Govt.	-	0.050%
442	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.050%
443	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000	-	0.050%
444	European Union Regs 3% Dec 04, 2034	-	0.050%
445	Italy (Republic Of) 3.15% Nov 15, 2031	-	0.050%
446	New South 1.75% 03/20/34	-	0.050%
447	Commonwealth Bank Of Australia 1.5 06/21/2031	-	0.050%
448	Zurich Finance (Ireland) Dac 5%	-	0.050%
449	Mtr Corp Ltd Regs 4.38% Apr 01, 2030	-	0.050%
450	European Union Regs 3.38% Oct 05, 2054	-	0.050%
451	Korea Treasury Bond Bonds 03/55 2.625	-	0.050%
452	Spain Government Bond, 0.70%, Due 04/30/2032	-	0.050%
453	Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 52	-	0.050%
454	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.050%
455	Federal Republic Of Germany 0.00% Feb 15/32	-	0.050%
456	Spain (Kingdom Of) 0.500 04/30/2030	-	0.050%
457	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.050%
458	Agence Francaise De Developpement Mtn Regs 4.38 20290604	-	0.050%
459	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.050%
460	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.050%
461	Treasury Corp. of Victoria 2.50% 22 Oct 2029	-	0.050%
462	Buoni Poliennali Del Tesoro	-	0.050%
463	At&T Inc. 5.55% Nov 01, 2045	-	0.050%
464	Airport Authority Hong Kong 144A 4.88% Jul 15, 2030	HKAA 4.875 07/15/30	0.050%
465	United Kingdom Gilt	-	0.050%
466	United Kingdom Gilt	-	0.050%
467	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.050%
468	United Kingdom Gilt	-	0.050%
469	Alibaba Group Holding 5.25% 26May2035	-	0.050%
470	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.050%
471	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.050%
472	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.050%
473	Bng Bank Nv 144A 4.25% Jan 25, 2029	BNG 4.25 01/25/29 14	0.050%
474	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.050%
475	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
476	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.050%
477	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.050%
478	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.050%
479	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.050%
480	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.050%
481	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
482	Caisse Amortissement De La Dette S Mtn 144A 4.75% Jan 22, 2030	CADES 4.75 01/22/30	0.050%
483	UNIVERSITY HAWAII REV 5% Oct 01, 2030	-	0.050%
484	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.050%
485	Canadian Government Bond	CAN 0.5 12/01/30	0.050%
486	CANADA-GOV'T	CAN 1.5 06/01/31	0.050%
487	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.050%
488	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.050%
489	Canada Housing Trust No 1 4.25% 15Dec2028	CANHOU 4.25 12/15/28	0.050%
490	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.050%
491	Canada Housing Trust No 1 2.85% 15Dec2030	-	0.050%
492	Canada Housing Trust No.1 144A 3.5% Mar 15, 2036	-	0.050%
493	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.050%
494	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.050%
495	European Stability Mechanism Mtn 144A 3.75% Sep 04, 2030 3.75 2030-09-04	-	0.050%
496	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.050%
497	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.050%
498	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.050%
499	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.050%
500	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.050%
501	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.050%
502	Spain (Kingdom Of) 3.15 04/30/2035	-	0.050%
503	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.050%
504	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.050%
505	Australia Government Bond 0.0275 21-11-2028	-	0.050%
506	Spain Government Bond	-	0.050%
507	Netherlands (kingdom Of) 3.75% Jan 15, 2042	-	0.050%
508	Japan Government Of 0.4% 12/20/2028	-	0.050%
509	United Kingdom Of Great Bri 3.75% 10-22-53	-	0.050%
510	Korea (Republic Of) 1.88% Mar 10, 2051	-	0.050%
511	Poland (Republic Of) 4.5% Jul 25, 2030	-	0.050%
512	Korea Treasury Bond 2028-03-10	-	0.050%
513	Cathaylife Singapore Pte Ltd Regs 5.54/29/2041	-	0.050%
514	United Kingdom Treasury Bond 0.04% 2060/01/22	-	0.050%
515	Italy (Republic Of) 2.7% Oct 01, 2030	-	0.050%
516	Bundesrepub. Deutschland 1.700000% 08/15/2032	-	0.050%
517	Japan Government Bond	-	0.050%
518	Japan (Government Of) 20Yr #113	-	0.050%
519	EUROPEAN UNION	-	0.050%
520	Italy (Republic Of) 3.65 08/01/2035	-	0.050%
521	Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31	-	0.050%
522	European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12	-	0.050%
523	Japan (5 Year Issue) 0.3 06/20/2028	-	0.050%
524	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.050%
525	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.050%
526	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.050%
527	France (Republic Of) 4%	-	0.050%
528	United Kin 3.75% 01/29/38/GBP	-	0.050%
529	Japan (20 Y 1.5% 06/20/34/Jpy	-	0.050%
530	Japan (20 Yea 2% 12/20/30/JPY	-	0.050%
531	Sr Unsecured Regs 09/53 6.3	-	0.050%
532	Australian 1.25% 05/21/32/AUD	-	0.050%
533	Bundesrepublik Deutschland Bundesanleihe 0.0125 15-08-2048	-	0.050%
534	European Union Regs 2.88% Dec 06, 2027	-	0.050%
535	Bundesoblig 2.2% 04/13/28/EUR	-	0.050%
536	Japan (Government Of) 10Yr #383 2.7 20360620	-	0.050%
537	Tokyo Metropolitan Of Regs 4.134/30/2031	-	0.050%
538	United Kingdom Treasury 3.25% Jan 22/44	-	0.050%
539	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.050%
540	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.050%
541	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.050%
542	Kommunalbanken As Mtn 144A 4.5 20300115	-	0.050%
543	Kommunalbanken As 3.625%	-	0.050%
544	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.050%
545	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.050%
546	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.050%
547	Macquarie Bank Ltd Mtn 144A 5.826/10/2037	-	0.050%
548	Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028	MASSMU 4.45 03/27/28	0.050%
549	Massmutual Global Funding Ii 5.05 12/07/2027	MASSMU 5.05 12/07/27	0.050%
550	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.050%
551	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.050%
552	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.050%
553	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.050%
554	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.050%
555	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.050%
556	Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01	NEDWBK 4 06/01/28 14	0.050%
557	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.050%
558	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.050%
559	Nvidia Corp 4.5 6/31	-	0.050%
560	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.050%
561	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.050%
562	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.050%
563	Oracle Corp 4.45 09/26/2030	-	0.050%
564	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.050%
565	Roche Holdings Inc 4.592 2034-09-09	ROSW 4.592 09/09/34	0.050%
566	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.050%
567	Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045	SIEGR 4.4 05/27/45 1	0.050%
568	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.050%
569	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.050%
570	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.050%
571	Standard Chartered Plc	STANLN V4.644 04/01/	0.050%
572	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.050%
573	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.050%
574	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.050%
575	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.050%
576	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
577	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.050%
578	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.050%
579	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.050%
580	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.050%
581	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.050%
582	U.S. Treasury Bonds	T 4.5 02/15/44	0.050%
583	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.050%
584	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.050%
585	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.050%
586	Us Treasury N/B 4 10/29	T 4 10/31/29	0.050%
587	Malaysia Government Bond	-	0.050%
588	Italy (Republic Of) Regs 3.36/15/2033	-	0.050%
589	European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000	-	0.050%
590	Republic Of Italy 0.05% 2040/09/01	-	0.050%
591	Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01	-	0.050%
592	Germany (Federal Republic Of) Regs Nov 15, 2030 2.4	-	0.050%
593	Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4	-	0.050%
594	Spain Government Bond 3.2 10/31/2035	-	0.050%
595	Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33	-	0.050%
596	European Union Sr Unsecured Regs 06/28 0.0000	-	0.050%
597	Water Refunding RB Series 2025B 2.350000%	-	0.050%
598	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.050%
599	Japan, JGB 1.9 20sep2030	-	0.050%
600	Japan (2 Year Issue) Bonds 09/27 0.9	-	0.050%
601	Italy (Republic Of) Regs 3.6% Oct 01, 2035	-	0.050%
602	Swedish Government Bonds Regs 05/28 0.75	-	0.050%
603	Republic Of Italy	-	0.050%
604	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.050%
605	Spanish Gov'T 2.35 2033-07-30	-	0.050%
606	European Union Mtn Regs 3.75% Oct 12, 2045	-	0.050%
607	Italy Buoni Poliennali Del Tesoro 2% Feb 01 28	-	0.050%
608	Buoni Poliennali Del Tes Sr Unsecured Regs 11/29 5.25 5.25 2029-11-01	-	0.050%
609	France (Govt Of) Bonds 144A Regs 05/45 3.25 3.25 2045-05-25	-	0.050%
610	Indonesia (Republic Of) 6.75% Jul 15, 2035	-	0.050%
611	Italy Republic Of 3.7% 06/15/2030 Regs	-	0.050%
612	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030	-	0.050%
613	Cabinet Office, Government Of Japan	-	0.050%
614	Japan (Government Of) 30Yr #33 2% Sep 20, 2040	-	0.050%
615	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.050%
616	Bundesrepub. Deutschland Bonds Regs 02/30 0.00000 0 2030-02-15	-	0.050%
617	Australia Government Bond 2.5% 05/21/2030	-	0.050%
618	Japan (Government Of) 20Yr #128	-	0.050%
619	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.050%
620	United Kingdom Treasury Bond 0.0425% 2040/12/07	-	0.050%
621	Spain Government Bond 1.85% 07/30/2035	-	0.050%
622	Federal Republic Of Germany 1.80% August 15, 2053	-	0.050%
623	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.050%
624	United States Treasury Note	T 3.5 04/30/30	0.050%
625	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.050%
626	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.050%
627	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.050%
628	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.050%
629	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.050%
630	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	0.050%
631	Bundesrepub 2.1% 11/15/29/EUR	-	0.050%
632	Germany (Federal Republic Of)	-	0.050%
633	Bundesrepub. 0% 05/15/36/EUR	-	0.050%
634	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.040%
635	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.040%
636	Us Treas Nts 3.5% 03/15/29	-	0.040%
637	Us Treas Nts 4.25% 03/31/33	-	0.040%
638	France (govt Of) Bonds 144a Regs 05/52 0.75	-	0.040%
639	Bundesrepub. Deutschland Bonds Regs 08/30 0.00000	-	0.040%
640	European Union (Eu)	-	0.040%
641	French Republic Government Bon Unsecured 144a Regs 05/48 2	-	0.040%
642	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.040%
643	Bundesrepublik Deutschland Bundesanleihe Series Twin .00%, 08/15/50	-	0.040%
644	Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054	-	0.040%
645	Kreditanstalt Fuer Wiederaufbau 3.875%	-	0.040%
646	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.040%
647	State of Israel	ISRAEL 4.125 01/17/4	0.040%
648	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.040%
649	Province Of Ontario Canada 4.65% 02Jun2041	ONT 4.65 06/02/41	0.040%
650	Province Of Ontario Canada Unsecured 06/45 3.45	ONT 3.45 06/02/45	0.040%
651	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.040%
652	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.040%
653	Kingdom of Belgium Government Bond	-	0.040%
654	Natwest Group Plc Sr Unsecured Regs 11/31 Var	-	0.040%
655	Japan (20 Year Issue) Bonds 12/32 1.7 1.7 2032-12-20	-	0.040%
656	Netherlands (kingdom Of) 4% Jan 15, 2037	-	0.040%
657	Korea Treasury Bond Bonds 12/27 2.875	-	0.040%
658	Poland Government Bond /Pln/ Regd Ser 0729 4.75000000	-	0.040%
659	Spain Government Bond	-	0.040%
660	Japan Government Of 0.2% 12/20/2028	-	0.040%
661	Japan Government Of 1.6% 03/20/2033	-	0.040%
662	Republic Of Poland Government Bond 2.75 10/25/2029	-	0.040%
663	France (Republic Of) 3.75% May 25, 2056	-	0.040%
664	European Union Mtn Regs 0% Jul 04, 2031	-	0.040%
665	BUONI POLIENNALI DEL TES 3.85 09/01/2049	-	0.040%
666	Japan Government Of 0.3% 12/20/2028	-	0.040%
667	Cabinet Office, Government Of Japan 0.5 03/20/2038	-	0.040%
668	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.040%
669	Malaysia Govt Of 4.696% 10/15/2042	-	0.040%
670	Italy Buoni Poliennali Del Tesoro	-	0.040%
671	Lloyds Banking Group Plc /Gbp/ Regd V/R Reg S Emtn 6.62500000	-	0.040%
672	Land Nordrhein-Westfalen /Eur/ Regd Reg S 3.00000000	-	0.040%
673	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.040%
674	France (Gov 2.5% 05/25/43/EUR/	-	0.040%
675	France (Govt 3% 05/25/54/EUR	-	0.040%
676	Nationwid 6.125% 08/21/28	-	0.040%
677	Japan (20 Year Issue) /Jpy/ Regd Ser 131 1.70000000	-	0.040%
678	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.040%
679	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.040%
680	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.040%
681	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.040%
682	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.040%
683	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.040%
684	New S Wales T 2% 03/08/33/AUD	-	0.040%
685	Japan (5 Year Issue) Bonds 09/29 0.7	-	0.040%
686	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.040%
687	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.040%
688	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.040%
689	Republic of Austria Government Bond	-	0.040%
690	Korea Treasury Bond 1.875% 10 Jun 2029	-	0.040%
691	European Investment Bank Regs 2.25% Aug 14, 2028	-	0.040%
692	Japan Govt #36 2% 3/20/42	-	0.040%
693	Natwest M 6.375% 11/08/27	-	0.040%
694	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% Oct 19, 2028	-	0.040%
695	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.040%
696	Denmark Government Bond 0.045 15-11-2039	-	0.040%
697	Province Of Quebec Canada 4.4% 01Dec2055	Q 4.4 12/01/55	0.040%
698	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.040%
699	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.040%
700	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.040%
701	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.040%
702	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.040%
703	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.040%
704	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.040%
705	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.040%
706	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.040%
707	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.040%
708	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.040%
709	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.040%
710	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.040%
711	Japan Government Of 2.2% 03/20/2064	-	0.040%
712	Japan (Government Of) 2.8%	-	0.040%
713	Barclays Plc Regs 6.37 01/31/2031	-	0.040%
714	Spain Government Bonds 2.9 2046-10-31	-	0.040%
715	Republic Of Italy 0.95% June 1, 2032	-	0.040%
716	Buoni Poliennali Del Tes 3.35 03/01/2035	-	0.040%
717	Treasury 4.75% 09/15/36	-	0.040%
718	Republic Of Italy 1.350% 2030-04-01	-	0.040%
719	European Union Regs 4% Apr 04, 2044	-	0.040%
720	Sweden Government Bond	-	0.040%
721	Bonos Y Oblig Del Estadospain Government Bond 07/30/2039	-	0.040%
722	Poland (Republic Of) 0% Jan 25, 2028	-	0.040%
723	Korea Treasury Bond Bonds 12/27 2.375	-	0.040%
724	Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040	-	0.040%
725	U.K. Gilts 3.75% 07/22/2052	-	0.040%
726	Korea Treasury Bond Bonds 03/30 2.625	-	0.040%
727	New South Wales Treasury Corporation	-	0.040%
728	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.040%
729	Spain Government Bond	-	0.040%
730	Cabinet Office, Government Of Japan	-	0.040%
731	Italy (Republic Of) Regs 3.45% Jul 15, 2031	-	0.040%
732	European Union Regs 2.5% Dec 04, 2031	-	0.040%
733	Republic Of Italy 0.065% 2027/11/01	-	0.040%
734	Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029	-	0.040%
735	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.040%
736	Japan Government Twenty Year Bonds 1.5 03-20-2034	-	0.040%
737	Indonesia Government 2029-04-15	-	0.040%
738	NETHERLANDS (KINGDOM OF) Jul 15, 2030	-	0.040%
739	Estado Espanol 0.6 10/31/2029	-	0.040%
740	Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032	-	0.040%
741	Buoni Poliennali Del Tes 0.9 04/01/2031	-	0.040%
742	European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030	-	0.040%
743	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.040%
744	BELGIUM KINGDOM OF (GOVERNMENT) 2.6% Oct 22, 2030	-	0.040%
745	Japan (20 Year Issue) 0.4 06/20/2040	-	0.040%
746	Korea Treasury Bond 3.125 09-10-2027	-	0.040%
747	Republic Of Korea 0.015% 2050/03/10	-	0.040%
748	Italy (Republic Of) 3.25% Nov 15, 2032	-	0.040%
749	European Union 0.004% 2037/02/04	-	0.040%
750	Republic Of Italy 0.0475% 2044/09/01	-	0.040%
751	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.040%
752	Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039	-	0.040%
753	Bundesobligation 2.1 2029-04-12	-	0.040%
754	Queensland Treasury Corporation 1.75% 8/21/2031	-	0.040%
755	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.040%
756	Italy (Republic Of) 3%	-	0.040%
757	Buoni Poli 3.85% 12/15/29/EUR	-	0.040%
758	Inter-American Development Bank 4.125%	-	0.040%
759	Asian Development Bank 4.375%	-	0.040%
760	Mgs 4.504 04/30/29 0322	-	0.040%
761	Banco Santander Sa 5.375% 01/17/2031	SANTAN 5.375 01/17/3	0.040%
762	Canada Housing Trust No 1 4.25% 03-15-1934	CANHOU 4.25 03/15/34	0.040%
763	Comcast Corp 5.17 01/15/2037	-	0.040%
764	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.040%
765	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.040%
766	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.040%
767	Queensland Treasury Corp.	-	0.040%
768	Indonesia, 4.3% 31mar2052, USD	INDON 4.3 03/31/52	0.040%
769	Germany Federal Republic Of 0% 05/15/2035 Regs	-	0.040%
770	Netherlands (kingdom Of) 2.75 1/15/2047	-	0.040%
771	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.040%
772	Netherlands (kingdom Of) 0.75 15-07-2028	-	0.040%
773	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.040%
774	United Kingdom Gilt	-	0.040%
775	United Kingdom Gilt	-	0.040%
776	United Kingdom Gilt 3.5% 07/22/2068	-	0.040%
777	Province Of Alberta Canada 2.05 06/01/2030	ALTA 2.05 06/01/30	0.040%
778	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
779	Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033	BRCOL 3.55 06/18/33	0.040%
780	Japan Government Twenty Year Bond 0.6 12/20/2036	-	0.040%
781	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.040%
782	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.040%
783	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.040%
784	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.040%
785	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.040%
786	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.040%
787	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.040%
788	Canada Housing Trust No.1 3.95 06/15/2028	CANHOU 3.95 06/15/28	0.040%
789	United Kingdom Gilt	-	0.030%
790	United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs	-	0.030%
791	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.030%
792	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.030%
793	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.030%
794	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.030%
795	American Towe 1% 01/15/32/EUR	-	0.030%
796	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.030%
797	Elevance Health Inc 4.6 09/15/2032	-	0.030%
798	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.030%
799	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.030%
800	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
801	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.030%
802	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.030%
803	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.030%
804	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
805	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.030%
806	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.030%
807	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
808	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.030%
809	Bank Of Nova Scotia 3.62% 01/30/2031	-	0.030%
810	Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029	-	0.030%
811	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.030%
812	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.030%
813	Japan 0.400% 20-mar-2039	-	0.030%
814	Japan Government Of 0.3% 12/20/2039	-	0.030%
815	Japan (Government Of) 20Yr #176 0.005 03/20/2041	-	0.030%
816	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.030%
817	Crh America Finance Inc 0.044 02/09/2031	-	0.030%
818	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.030%
819	Japan Government Thirty Year Bond	-	0.030%
820	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.030%
821	Japan (Government Of) 30Yr #69 0.007 12/20/2050	-	0.030%
822	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.030%
823	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.030%
824	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.030%
825	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.030%
826	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.030%
827	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.030%
828	Gov. Of Canada 3.50% 12/01/2036	-	0.030%
829	Canada Housing Trust No 1 1.6% 15Dec2031	CANHOU 1.6 12/15/31	0.030%
830	Canada Housing Trust No.1 144A 2.9% Dec 15, 2029	-	0.030%
831	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.030%
832	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.030%
833	Kraft Heinz Foods Co Regs 2.25% 5/25/2028	-	0.030%
834	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.030%
835	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
836	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.030%
837	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.030%
838	Prologis Euro Finance Llc 1.875% 2029-01-05	-	0.030%
839	Ing Groep N.v.	-	0.030%
840	Bng Bank Nv	-	0.030%
841	Vodafone Group	-	0.030%
842	Municipality Finance Plc Local Govt G Regs 09/29 0.05 0.05% 09/06/2029	-	0.030%
843	Takeda Pharmaceutical Co Ltd	-	0.030%
844	Verizon Communications 1.13% 03nov2028	-	0.030%
845	Dh Europe Finance Ii Sarl 0.0075 09/18/2031	DHR 0.75 09/18/31	0.030%
846	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.030%
847	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.030%
848	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.030%
849	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.030%
850	Walt Disney Co/the	DIS 5.4 10/01/43	0.030%
851	Ebay Inc 4.25% 03/06/29	-	0.030%
852	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.030%
853	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.030%
854	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.030%
855	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.030%
856	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
857	European Investment Bank Sr Unsecured 03/31 3.75	-	0.030%
858	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.030%
859	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.030%
860	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
861	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
862	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.030%
863	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.030%
864	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
865	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.030%
866	New South Wales Treasury Corp. 3.0% 2030-02-20	-	0.030%
867	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.030%
868	Hca Inc Company Guar 05/36 5.3 5.3	-	0.030%
869	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.030%
870	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.030%
871	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
872	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.030%
873	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.030%
874	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.030%
875	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.030%
876	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.030%
877	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.030%
878	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.030%
879	Intel Corp 5 8/33 5	-	0.030%
880	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.030%
881	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.030%
882	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
883	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.030%
884	Treasury Corp. of Victoria 3.00% 10-20-2028	-	0.030%
885	European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032	-	0.030%
886	Credit Mutuel Arkea Sa 1.125% 2029-05-23	-	0.030%
887	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.030%
888	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.030%
889	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.030%
890	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.030%
891	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.030%
892	United Kingdom Gilt	-	0.030%
893	United Kingdom Gilt	-	0.030%
894	Toyota Motor Credit Corp Mtn Regs 3.63% Jul 15, 2031	-	0.030%
895	Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	-	0.030%
896	Motability Operations Group Plc 4.88 01-17-2043	-	0.030%
897	Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031	-	0.030%
898	General Motors Financial Company I Mtn Regs 45/12/2032	-	0.030%
899	Berlin (State Of) 3.13% Mar 19, 2035	-	0.030%
900	Quebec (Province Of) Mtn Regs 0.25% May 05, 2031	-	0.030%
901	AKZO N 4% 03/31/35	-	0.030%
902	La Poste 0.375% 09/17/27/EUR/ La Poste Sa /EUR/ Regd Reg S Emtn 0.37500000	-	0.030%
903	Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038	-	0.030%
904	Spain Government Bond 144A 1.200000% 10/31/2040	-	0.030%
905	European Investment Bank 2.75% 01/16/2034	-	0.030%
906	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.030%
907	Republic Of Poland Government Bond 1.75% Apr 25 32	-	0.030%
908	European Investment Bank Mtn Regs 2.38% May 15, 2030	-	0.030%
909	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.030%
910	Ontario (Province Of) Mtn Regs 3.457/14/2036	-	0.030%
911	Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031	-	0.030%
912	Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13	-	0.030%
913	Korea Treasury Bond Bonds 12/34 3	-	0.030%
914	Belgium Kingdom Sr Unsecured 144A Regs 06/28 0	-	0.030%
915	Orsted As 5.375% 09/13/42 5.375 2042-09-13	-	0.030%
916	Klepierre Sa Mtn Regs 3.75% Sep 30, 2037	-	0.030%
917	Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29	-	0.030%
918	Italy (Republic Of) Regs 2.65% Jun 15, 2028	-	0.030%
919	Mizuho Fi 3.98% 05/21/34	-	0.030%
920	Motability Operations Group Plc 3.625% 07/24/2029	-	0.030%
921	ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035	-	0.030%
922	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.030%
923	Kfw Mtn Regs 3.13% Jun 07, 2030	-	0.030%
924	New South Wales Treasury Corp., 4.25%, Feb 20, 2036	-	0.030%
925	Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000	-	0.030%
926	Malaysia Government Bond 3.885 08/15/2029	-	0.030%
927	Swedish Government 0.125 05/12/2031	-	0.030%
928	Japan Government Forty Year Bond 2.2 03/20/2051	-	0.030%
929	Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031	-	0.030%
930	Abertis Infraestructuras Sa 4.13 08-07-2029	-	0.030%
931	Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034	-	0.030%
932	Bnp Paribas Sa 2032-11-13	-	0.030%
933	Belgium (Kingdom Of) 1 6/22/2031	-	0.030%
934	Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33	-	0.030%
935	Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030	-	0.030%
936	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.030%
937	Japan Government Of 1.6% 03/20/2044	-	0.030%
938	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.030%
939	Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22	-	0.030%
940	Jpmorgan Chase & Co	-	0.030%
941	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.030%
942	Italy (Republic Of) 0.95% Dec 01, 2031	-	0.030%
943	Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028	-	0.030%
944	Netherlands (Kingdom Of) 5.5% Jan 15, 2028	-	0.030%
945	Caisse D'Amort La Dette Social 0% 02/25/2028 Regs	-	0.030%
946	France O.A.T. 4 2060-04-25	-	0.030%
947	European Investment Bank Regs 2.75% Jul 28, 2028	-	0.030%
948	Banque Fed Cred Mutuel Regs 03/29 4.125	-	0.030%
949	Japan (Government Of) 0.4%	-	0.030%
950	Republic Of Austria 3.45 10-20-2030	-	0.030%
951	France (Republic Of) 3.6% May 25, 2042	-	0.030%
952	Ayvens Sa Mtn Regs 3.56/23/2032	-	0.030%
953	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.030%
954	Danone 0.395 2029-06-10	-	0.030%
955	Caixabank Sa Regs 09/30 4.25	-	0.030%
956	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.030%
957	Kommunekr 3.125% 11/24/38	-	0.030%
958	Japan (Government Of) 30Yr #47	-	0.030%
959	Republic Of Italy 4.1 02-01-2029	-	0.030%
960	Kbc Groep Nv Mtn Regs 3.885/28/2034	-	0.030%
961	Unedic Mtn Regs 3.38% Nov 25, 2033	-	0.030%
962	Kfw Mtn Regs 2.38% Apr 11, 2028	-	0.030%
963	Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)	-	0.030%
964	Bundesrepublik Deutschland Bundesanleihe	-	0.030%
965	Standard Chartered Plc Sr Unsecured Regs 03/32 Var	-	0.030%
966	Italy, Btp 4.5% 1Oct2053	-	0.030%
967	Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25	-	0.030%
968	Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5	-	0.030%
969	Metropolitan Life Global Funding I 5.375%	-	0.030%
970	Republic Of Austria Sr Unsecured 144A Regs 02/28 0	-	0.030%
971	Federation Of Malaysia 4.25% May 31/35	-	0.030%
972	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.030%
973	Italy (Republic Of) 0.6% Aug 01, 2031	-	0.030%
974	Italy Buoni Poliennali Del Tesoro	-	0.030%
975	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.030%
976	Digital Euro Finco Llc Regs 3.75% Jan 15, 2033	-	0.030%
977	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.030%
978	AT&T INC 4.25% 06/01/43	-	0.030%
979	Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31	-	0.030%
980	Indonesia (Republic Of) 7.38% May 15, 2048	-	0.030%
981	Austria (Republic Of) 0.5% Feb 20, 2029 0.5 2029-02-20	-	0.030%
982	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.030%
983	Bundesrepublik Deutschland Bundesanleihe 0.0475 04-07-2040	-	0.030%
984	Bnp Paribas 1.25 07/13/2031	-	0.030%
985	Investitionsbank Berlin Regs 2.75% Mar 24, 2031	-	0.030%
986	Nordea Bank Abp Mtn Regs 3.886/16/2036	-	0.030%
987	Kfw Mtn Regs 3.386/30/2036	-	0.030%
988	Quebec (Province Of) 3.35 2039-07-23	-	0.030%
989	Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035	-	0.030%
990	European Investment Bank Mtn Regs 2.5% Feb 17, 2031	-	0.030%
991	Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01	-	0.030%
992	Kfw Mtn Regs 2.63% Nov 15, 2032	-	0.030%
993	Malaysia Government 3.828000% 07/05/2034	-	0.030%
994	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.030%
995	Rep Of Austria	-	0.030%
996	France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25	-	0.030%
997	American Honda Finance Corp	-	0.030%
998	Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11	-	0.030%
999	Standard Chartered Plc Regs 3.935/28/2032	-	0.030%
1000	Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036	-	0.030%
1001	European Financial Stability Facil Mtn Regs 2.63% May 07, 2030	-	0.030%
1002	Poland Government Bond Bonds 10/35 5	-	0.030%
1003	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.030%
1004	Aprr Sa 1.25% 01/18/2028	-	0.030%
1005	Edenred S 3.25% 08/27/30 3.25 2030-08-27	-	0.030%
1006	Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028	-	0.030%
1007	Booking Holdings Inc 3.625 2035-11-07	-	0.030%
1008	Unedic Mtn Regs 4 20410603	-	0.030%
1009	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.030%
1010	Credito Emiliano Spa Mtn Regs 3.56/03/2032	-	0.030%
1011	Agence Francaise Develop 3 2034-01-17	-	0.030%
1012	Kuntarahoitus Oyj, 0.00%,Apr21,2028	-	0.030%
1013	Metropolitan Life Global Funding I Regs 45/27/2033	-	0.030%
1014	Mcdonald'S Corp. 3.875 02-20-2031	-	0.030%
1015	European Financial Stability Facil Mtn Regs 3% Sep 04, 2034	-	0.030%
1016	Telenor Asa Mtn Regs 0.25% Feb 14, 2028	-	0.030%
1017	Italy (Republic Of) 4.3% Oct 01, 2054	-	0.030%
1018	Btps 3.25 2046-09-01	-	0.030%
1019	Republic Of Austria Government Bond	-	0.030%
1020	Airservices Australia Mtn Regs 5.35% Nov 15, 2037	-	0.030%
1021	Caisse D'Amort Dette Soc 2.75 11/25/2032	-	0.030%
1022	Avery Dennison Corp 4 09/11/2035	-	0.030%
1023	France (Republic Of) 0.5% Jun 25, 2044	-	0.030%
1024	Cnp Assurances	-	0.030%
1025	Malaysia Govt Of 3.757% 05/22/2040	-	0.030%
1026	Japan (Government Of) 20Yr #108	-	0.030%
1027	Coca-Cola Company (The) 1.63 3/9/2035	-	0.030%
1028	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.030%
1029	Aroundtown Sa Mtn Regs 3.637/14/2031	-	0.030%
1030	Accor Sa Mtn Regs 3.63% Sep 03, 2032	-	0.030%
1031	Kfw Mtn Regs 2.63% Apr 26, 2029	-	0.030%
1032	Netherlands (Kingdom Of) 2.5% Jul 15, 2035	-	0.030%
1033	Ap Moeller - Maersk A/S Mtn Regs 3.5% Sep 17, 2034	-	0.030%
1034	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.030%
1035	Belfius Bank Sa/Nv 4.13 09-12-2029	-	0.030%
1036	Bouygues Sa	-	0.030%
1037	Axa Sa 4.125 2056-07-24	-	0.030%
1038	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.030%
1039	Agence Francaise	-	0.030%
1040	British Columbia Province Of Mtn Regs 3.63 20360529	-	0.030%
1041	Ntt Finance Corp Regs 4.23 11/01/2038	-	0.030%
1042	Adif Alta Veloci	-	0.030%
1043	Bpifrance Sa Regs 0% May 25, 2028	-	0.030%
1044	Ing Groep Nv 0.375 09/29/2028	-	0.030%
1045	Pepsico Inc 4.05% Jul 28, 2055	-	0.030%
1046	Bundesrepublik Deutschland Bundesanleihe 0.0025 15-02-2029	-	0.030%
1047	Indogb 7 09/15/30	-	0.030%
1048	Japan (Government Of) 20Yr #197 2046-06-20	-	0.030%
1049	European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029	-	0.030%
1050	Vonovia Se Regs 3.5% Nov 12, 2032	-	0.030%
1051	Sanofi Sa Mtn Regs 3.75% May 05, 2037	-	0.030%
1052	Japan (Government Of) 5Yr #182	-	0.030%
1053	Us Treas Nts 3.875% 12/31/32	-	0.030%
1054	Treasury Note (Otr) 4.256/30/2033	-	0.030%
1055	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.030%
1056	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
1057	Verizon Communications Inc 7.75% 12/01/2030	VZ 7.75 12/01/30	0.030%
1058	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.030%
1059	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.030%
1060	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.030%
1061	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.030%
1062	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.030%
1063	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.030%
1064	Erste Group V/R 01/16/31/EUR	-	0.030%
1065	Raiffeisen Bank Intl /EUR/ Regd V/R Reg S Emtn 4.62500000	-	0.030%
1066	Malaysia Government Bonds 04/37 4.762	-	0.030%
1067	Czech Republic Govt 5 09/30/2030	-	0.030%
1068	General Motors Finl Co Sr Unsecured Regs 08/29 3.1	-	0.030%
1069	TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625	-	0.030%
1070	Sanofi Sa 0.0138 03/21/2030	-	0.030%
1071	European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000	-	0.030%
1072	Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000	-	0.030%
1073	Glaxosmithkline	GSK 1.625 05/12/35 E	0.030%
1074	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1	-	0.030%
1075	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.030%
1076	Republic Of Austria Government Bond 10-20-2028	-	0.030%
1077	Ontario Tea 3.3% 10/05/29/EUR/	-	0.030%
1078	Freie Hansestadt Bremen /Eur/ Regd Ser 265 0.15000000	-	0.030%
1079	Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.87500000 2.875 2035-09-28	-	0.030%
1080	Deutsche Telekom Ag 6.625%	-	0.030%
1081	Eurogrid Gmbh 2.886%	-	0.030%
1082	Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000	-	0.030%
1083	Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000	-	0.030%
1084	Investitionsbank Berlin 3.125%	-	0.030%
1085	Kfw /EUR/ Regd Emtn 2.75000000	-	0.030%
1086	Landwirtsc 2.75% 02/16/32/EUR	-	0.030%
1087	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.030%
1088	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.030%
1089	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
1090	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.030%
1091	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.030%
1092	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.030%
1093	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.030%
1094	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
1095	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.030%
1096	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.030%
1097	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.030%
1098	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.030%
1099	Kfw Mtn 3.5% Aug 09, 2028	-	0.030%
1100	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.030%
1101	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.030%
1102	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.030%
1103	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
1104	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.030%
1105	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.030%
1106	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.030%
1107	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.030%
1108	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.030%
1109	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.030%
1110	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.030%
1111	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
1112	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
1113	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
1114	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.030%
1115	Ontario (Province Of) Mtn 4.855/29/2036	-	0.030%
1116	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.030%
1117	Province Of Ontario Canada 3.9% 09/04/2030	-	0.030%
1118	Ontario 2.900 Dec-02-46	ONT 2.9 12/02/46	0.030%
1119	Ontario 2.900 Jun-02-49	ONT 2.9 06/02/49	0.030%
1120	Province Of Ontario 3.75% 12/02/53	ONT 3.75 12/02/53	0.030%
1121	Ontario (Province Of) Dec 2, 2055 4.6	ONT 4.6 12/02/55	0.030%
1122	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
1123	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.030%
1124	Psp Capital Inc 2.05% 1/15/2030	PSPCAP 2.05 01/15/30	0.030%
1125	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.030%
1126	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.030%
1127	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
1128	Polaris Inc 5.6 01/03/2031	-	0.030%
1129	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.030%
1130	Petroleos Mexicanos Sa De CV 6.375% 11/01/2051	-	0.030%
1131	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.030%
1132	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.030%
1133	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.030%
1134	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
1135	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.030%
1136	Province Of Quebec Canada 3.5% 01Dec2045	Q 3.5 12/01/45	0.030%
1137	Province Of Quebec Canada 2.75% 01Sep2028	Q 2.75 09/01/28	0.030%
1138	Province Of Quebec, 2.85%, Due 12/1/53	Q 2.85 12/01/53	0.030%
1139	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
1140	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.030%
1141	Royal Bank Of Canada 4.83% 08Aug2034	RY V4.829 08/08/34	0.030%
1142	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
1143	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.030%
1144	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.030%
1145	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.030%
1146	Salesforce Inc 6.55 3/15/2056	-	0.030%
1147	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.030%
1148	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
1149	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.030%
1150	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.030%
1151	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.030%
1152	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.030%
1153	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	TD 4.68 01/08/29	0.030%
1154	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.030%
1155	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
1156	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
1157	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
1158	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.030%
1159	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.030%
1160	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.030%
1161	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.030%
1162	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.030%
1163	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.030%
1164	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.030%
1165	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.030%
1166	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.030%
1167	Kfw 0 09/15/31 Emtn	-	0.030%
1168	Land Berlin /Eur/ Regd 2.75000000	-	0.030%
1169	Nordrhein-Westfalen (Land) 4.25%	-	0.030%
1170	J And F Luxembourg Finance S.a r.l. 8.5% 11/01/2051	-	0.030%
1171	Land Niedersachsen /EUR/ Regd 2.75000000	-	0.030%
1172	Nrw Bank 3.125%	-	0.030%
1173	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn Ser Gmtn 3.37500000	-	0.030%
1174	Banco San 3.875% 01/16/28/EUR	-	0.030%
1175	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.030%
1176	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.030%
1177	Australia Government Bond 4.5 04/21/2033	-	0.030%
1178	Agence Francaise Develop /EUR/ Regd Reg S 3.37500000	-	0.030%
1179	Aeroports De Paris /EUR/ Regd Reg S 2.75000000	-	0.030%
1180	Axa Sa V/R 03/10/43/EUR	-	0.030%
1181	Accor Sa /Eur/ Regd Reg S 3.87500000 3/11/2031	-	0.030%
1182	Bnp Paribas V/R 01/10/31/EUR	-	0.030%
1183	Bnp Paribas Sa 4.095 2034-02-13	-	0.030%
1184	Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000	-	0.030%
1185	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000	-	0.030%
1186	Caisse D'Amor 3% 05/25/28/EUR	-	0.030%
1187	Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29	-	0.030%
1188	Cafp 4 3/8 11/14/31	-	0.030%
1189	Bpce Sa 4% 11/29/32/EUR	-	0.030%
1190	Bpcegp 5 1/8 01/25/35	-	0.030%
1191	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000	-	0.030%
1192	Compagnie De Saint-Gobain Sa 2.75%	-	0.030%
1193	France (Govt Of) /EUR/ Regd 3.25000000	-	0.030%
1194	Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029	-	0.030%
1195	La Banque Postale /Eur/ Regd Reg S Emtn 4.37500000	-	0.030%
1196	Kering S.A. 3.625%	-	0.030%
1197	Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000	-	0.030%
1198	Sfil Sa /EUR/ Regd Reg S Emtn 2.87500000	-	0.030%
1199	Societe Nationale Sncf Sa 3.875%	-	0.030%
1200	Societe G 2.625% 05/30/29/EUR/	-	0.030%
1201	Societe Gene V/R 12/06/30/EUR	-	0.030%
1202	Unedic /Eur/ Regd Reg S Emtn 0.50000000	-	0.030%
1203	Unedic /EUR/ Regd Reg S Emtn 0.25000000	-	0.030%
1204	United Kingdom Gilt /GBP/ Regd Reg S 1.25000000	-	0.030%
1205	Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000	-	0.030%
1206	Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000	-	0.030%
1207	New Zealand Government Bond 3 04/20/2029	-	0.030%
1208	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.030%
1209	Japan (20 Y 0.3% 09/20/39/Jpy	-	0.030%
1210	Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000	-	0.030%
1211	Japan (5 Ye 0.4% 06/20/29/Jpy	-	0.030%
1212	Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000	-	0.030%
1213	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.030%
1214	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.030%
1215	European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000	-	0.030%
1216	european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000	-	0.030%
1217	Netherlands (Kingdom Of) 2.5%	-	0.030%
1218	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.030%
1219	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.030%
1220	Bng Bank Nv 0% 01/20/31/EUR	-	0.030%
1221	Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000	-	0.030%
1222	Bng Bank N 2.75% 10/04/27/EUR	-	0.030%
1223	Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000	-	0.030%
1224	Kpn 3.375 02/17/35 Gmtn 3.375 2035-02-17	-	0.030%
1225	Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000	-	0.030%
1226	Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. 2.5%	-	0.030%
1227	Neder Wate 0.05% 01/28/30/Eur/	-	0.030%
1228	Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000	-	0.030%
1229	Siemens F 3% 11/22/28	-	0.030%
1230	Netherlands Government /EUR/ Regd 0.00000000	-	0.030%
1231	Netherlands G 2% 01/15/54/EUR/	-	0.030%
1232	Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.030%
1233	Unilever F 1.75% 11/16/28/EUR/	-	0.030%
1234	Australian 3.75% 05/21/34/Aud/	-	0.030%
1235	Macquarie Group Ltd. 5.25%	-	0.030%
1236	New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000	-	0.030%
1237	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.030%
1238	Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000	-	0.030%
1239	Dnb Bank Asa	-	0.030%
1240	Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029	-	0.030%
1241	Barclays Bank Plc Mtn Regs 3.326/17/2029	-	0.030%
1242	Japan Govt 5-Yr	-	0.030%
1243	Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056	-	0.030%
1244	Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037	-	0.030%
1245	John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028	-	0.030%
1246	Portugal (Republic Of) 2.13% Oct 17, 2028	-	0.030%
1247	European Stability Mechanism Mtn Regs 2.756/02/2031	-	0.030%
1248	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.030%
1249	Kfw Govt Guarant Regs 09/28 0.0000	-	0.030%
1250	Danaher Corp Sr Unsecured 04/38 4 4	-	0.030%
1251	Eurogrid Gmbh Company Guar Regs 10/35 3.732	-	0.030%
1252	Netherlands Government 2.5 01-15-2030	-	0.030%
1253	Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000	-	0.030%
1254	Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031	-	0.030%
1255	Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030	-	0.030%
1256	Kfw Mtn Regs 2.88% Mar 31, 2032	-	0.030%
1257	Alphabet Inc Sr Unsecured 05/33 3	-	0.030%
1258	European Union Regs 0.25% Apr 22, 2036	-	0.030%
1259	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.030%
1260	Capgemini Se Regs 3.5% Sep 25, 2034	-	0.030%
1261	Japan Government Of 0.3% 09/20/2028	-	0.030%
1262	At&T Inc. 0.016% 2028/05/19	-	0.030%
1263	Japan (20 Year Issue) Bonds 03/30 2.1 2.1 2030-03-20	-	0.030%
1264	Malaysia Government 4.457 03-31-2053	-	0.030%
1265	Nrw Bank Mtn Regs 3.13 20330527	-	0.030%
1266	Johnson & Johnson /Eur/ Regd 3.35000000	-	0.030%
1267	Rte Reseau De Tr 2.875 10/02/2028	-	0.030%
1268	Nykredit 3.875% 07/09/29	-	0.030%
1269	Republic Of Italy 0.027% 2047/03/01	-	0.030%
1270	Ing Groep Nv Regs 2.88% Nov 10, 2030	-	0.030%
1271	Asfinag 2.75 2032-06-11	-	0.030%
1272	Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032	-	0.030%
1273	Bupa Finance Plc Regs 6.63% Nov 18, 2045	-	0.030%
1274	Edp Finance Bv Amsterdam	-	0.030%
1275	Lloyds Banking Group Plc Mtn Regs 5.56/08/2033	-	0.030%
1276	European Investment Bank 3% 11/15/2028 Regs	-	0.030%
1277	European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15	-	0.030%
1278	Italy (Republic Of) Regs 0.5% Jul 15, 2028	-	0.030%
1279	Chile Government International Bond 0.0083 02-07-2031	-	0.030%
1280	Mizuho Financial Group Inc Mtn Regs 4.34 25/02/2038 4.34 2038-02-25	-	0.030%
1281	Verizon C 2.875% 01/15/38	-	0.030%
1282	Vgp Nv 4.25 47877 2031-01-29	-	0.030%
1283	Federation Of Malaysia 0.0263% 2031/04/15	-	0.030%
1284	Germany (Federal Republic Of) Regs 2.6% May 15, 2041	-	0.030%
1285	Spain Government Bond 3.450% 07/30/2066	-	0.030%
1286	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.030%
1287	UK CONV GILT RegS 1.75% Jan 22, 2049	-	0.030%
1288	Bundesrepub. 0% 11/15/28/EUR	-	0.030%
1289	Swisscom Finance B.V. 3.5 11/29/2031	-	0.030%
1290	Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036	-	0.030%
1291	Digital Intrepid Holding Bv	-	0.030%
1292	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.030%
1293	Spain (Kingdom Of) 3.5% Jan 31, 2041	-	0.030%
1294	Italy, Btp 4.45% 1Sep2043	-	0.030%
1295	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.030%
1296	Banco Santander Sa Regs 04/29 Var	-	0.030%
1297	French Republic Government Bond Oat 4% Apr 25 55	-	0.030%
1298	Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037	-	0.030%
1299	Japan (20 Year Issue) 0.3 06/20/2039	-	0.030%
1300	Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15	-	0.030%
1301	Capital One Financial Corporation 3.8% Jan 31, 2028	-	0.030%
1302	Caisse Amortissement De La Dette S Mtn Regs 39/25/2030	-	0.030%
1303	Japan Government Of 0.2% 03/20/2028	-	0.030%
1304	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.030%
1305	Berlin (State Of) 2.88% Oct 15, 2035	-	0.030%
1306	Eurofima .1% 05/20/30	-	0.030%
1307	Kfw	-	0.030%
1308	Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032	-	0.030%
1309	Japan (Government Of) 20Yr #142 156.69	-	0.030%
1310	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.030%
1311	New Zealand (Government Of) 1.55/15/2031	-	0.030%
1312	Kommuninvest I Sverige Ab Mtn Regs 3 20300220	-	0.030%
1313	Parker-Ha 2.9% 03/01/30	-	0.030%
1314	Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029	-	0.030%
1315	Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var	-	0.030%
1316	Telefonic 3.724% 01/23/34	-	0.030%
1317	Italy (Republic Of) 3.95% Oct 01, 2041 3.95	-	0.030%
1318	Korea Treasury Bond 2053-03-10	-	0.030%
1319	Uk Tsy Gilt	-	0.030%
1320	International Business Machines Co 0.65% Feb 11, 2032	-	0.030%
1321	Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052	-	0.030%
1322	Unedic Mtn Regs 0.01% May 25, 2031	-	0.030%
1323	Intesa Sa 5.125% 08/29/31	-	0.030%
1324	Banco Santander Sa 4.875 2031-10-18	-	0.030%
1325	Ontario (Province Of) 3.1% 01/31/2034	-	0.030%
1326	Italy, Green Btp 4% 30Apr2035	-	0.030%
1327	Banco Sabadell 5.5% 09/08/2029	-	0.030%
1328	European Union Regs 3.13 10/12/2033	-	0.030%
1329	European Financial Stability Facil Regs 3.5% Apr 11, 2029	-	0.030%
1330	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/38 2 2.95 2038-09-01	-	0.030%
1331	Australia And New Zealand Banking Group Limited 5.10% Feb 03/33	-	0.030%
1332	East Japan Railway Co. Series E 3.98%, 09/05/32	-	0.030%
1333	Nationwid 3.25% 09/05/29	-	0.030%
1334	EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028	-	0.030%
1335	Aeroports De Paris Sa Mtn Regs 3.886/17/2035	-	0.030%
1336	Japan Government Bond	-	0.030%
1337	Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)	-	0.030%
1338	Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31	-	0.030%
1339	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.030%
1340	Morgan Stanley /EUR/ Regd V/R 3.79000000	-	0.030%
1341	Stryker Corp /EUR/ Regd 3.37500000 12/11/28	-	0.030%
1342	Unilever Capital Corporation 3.5%	-	0.030%
1343	Wells Fargo & Company /GBP/ Regd Reg S Emtn 2.50000000	-	0.030%
1344	Croatia /Eur/ Regd Reg S 3.25000000	-	0.030%
1345	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000	-	0.030%
1346	Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055	-	0.030%
1347	Dsv Finance B.V. 3.125 2028-11-06	DSVDC 3.125 11/06/28	0.030%
1348	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.96% 21/03/2035	-	0.030%
1349	Sw Finance I Plc 7% 04/16/2040	-	0.030%
1350	Republic Of Austria 2.9 2034-02-20	-	0.030%
1351	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.030%
1352	Swedbank Ab	-	0.030%
1353	Republic Of Poland Government Bonds 10/33 6	-	0.030%
1354	Austria (Republic Of) 0% 2/20/2030	-	0.030%
1355	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.030%
1356	Bng Bank Nv Mtn Regs 36/03/2033	-	0.030%
1357	Land Baden-Wuert 2.875 2031-06-26	-	0.030%
1358	Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036	-	0.030%
1359	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.030%
1360	Netherlands (Kingdom Of) 2.75% Jul 15, 2036	-	0.030%
1361	Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54	-	0.030%
1362	Schneider Elec 3.375 2034-04-13	-	0.030%
1363	Dsm Bv Mtn Regs 3.38% Feb 25, 2036	-	0.030%
1364	Verizon Communications 4.25 10/31/2030	-	0.030%
1365	United Kingdom Treasury Bond 0.0113% 2039/01/31	-	0.030%
1366	Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035	-	0.030%
1367	Smith & Nephew Plc Mtn Regs 4.256/03/2038	-	0.030%
1368	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/36 2 2.25 2036-09-01	-	0.030%
1369	Essilorluxottica Sa	-	0.030%
1370	Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028	-	0.030%
1371	Natwest Group Plc	-	0.030%
1372	Adidas Ag Regs 2.75% Nov 06, 2030	-	0.030%
1373	Commerzbank Ag Mtn Regs 5.13 01/18/2030	-	0.030%
1374	International Bank For Reconstruct Mtn 3% Jul 23, 2035	-	0.030%
1375	Fiserv In 4.5% 05/24/31	-	0.030%
1376	Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039	-	0.030%
1377	Republic Of Italy 0.018% 2041/03/01	-	0.030%
1378	Haleon Netherlands Capital Bv 1.75 03/29/2030	-	0.030%
1379	Bankinter Sa Regs 3.25% Nov 03, 2033	-	0.030%
1380	Caisse Des Depots Et Consignations Mtn Regs 32/25/2031	-	0.030%
1381	European Union Mtn Regs 2.75% Dec 13, 2032	-	0.030%
1382	Japan Government Bond	-	0.030%
1383	Capgemini Se Regs 3.13% Sep 25, 2031	-	0.030%
1384	British Telecommunication Plc 3.75% 05/13/2031 Regs	-	0.030%
1385	Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35	-	0.030%
1386	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.030%
1387	Korea Treasury Bond	-	0.030%
1388	Allianz Se 4.252 07/05/2052	-	0.030%
1389	African Development Bank 2.25 09/14/2029	-	0.030%
1390	European Financial Stability Facil Regs 2.88% Feb 13, 2034	-	0.030%
1391	Australia Government Bond	-	0.030%
1392	Japan Government Of 0.9% 06/20/2042	-	0.030%
1393	Indonesia (Republic Of) 6.38% 04/15/2032	-	0.030%
1394	Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03	-	0.030%
1395	Portugal (Republic Of) 3.88% Feb 15, 2030	-	0.030%
1396	Skandinaviska Enskilda Regs 03/30 3.375	-	0.030%
1397	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3	-	0.030%
1398	Toyota Motor Corporation Regs 3.233/29/2030	-	0.030%
1399	Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028	-	0.030%
1400	Credit Agricole Sa Regs 07/29 Var	-	0.030%
1401	United Kingdom Of Great Britain And Northern Ireland 1.5%	-	0.030%
1402	Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000	-	0.030%
1403	International Bank For Reconstruction & Developmen 3.100000% 04/14/2038	-	0.030%
1404	Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033	-	0.030%
1405	Banco Santander Sa 5.75%/Var 08/23/2033 Regs	-	0.030%
1406	Toronto-Dominion Bank/The 3.56% 04/16/2031	-	0.030%
1407	La Banque Postale Mtn Regs 46/03/2034	-	0.030%
1408	EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033	-	0.030%
1409	Ntt Finance Corp Sr Unsecured Regs 03/29 2.906	-	0.030%
1410	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	-	0.030%
1411	Abn Am 3.125% 01/21/30	-	0.030%
1412	At&T Inc 4.55 20380803	-	0.030%
1413	Kingdom of Belgium Government Bond	-	0.030%
1414	Kommunalbanken As Mtn Regs 2.75% Nov 29, 2027	-	0.030%
1415	Swedbank Ab Mtn Regs 3.25% Oct 13, 2032	-	0.030%
1416	EURopean Un 2.5% 10/04/52/EUR/	-	0.030%
1417	Province Of British Columbia Canada 3.9 10/10/2045	-	0.030%
1418	Barclays Plc Regs 0.58% Aug 09, 2029	-	0.030%
1419	European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12	-	0.030%
1420	Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033	-	0.030%
1421	Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030	-	0.030%
1422	Orange Sa 2 01/15/2029	-	0.030%
1423	Eurogrid Gmbh Mtn Regs 4.29 20380818	-	0.030%
1424	French Republic 0.015% 2050/05/25	-	0.030%
1425	Japan Government Of 0.6% 03/20/2029	-	0.030%
1426	Lloyds Banking Group Plc	-	0.030%
1427	Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20	-	0.030%
1428	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.030%
1429	Spain (Kingdom Of) 3.4 10/31/2036	-	0.030%
1430	American Tower Corporation 49/01/2033	-	0.030%
1431	United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs	-	0.030%
1432	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	-	0.030%
1433	Nz Local Govt Fund Agenc /Eur/ Regd Reg S Emtn 2.87500000	-	0.030%
1434	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.030%
1435	Covivio Sa Mtn Regs 4.13 20330729	-	0.030%
1436	Italy Buoni Poliennali Del Tesoro	-	0.030%
1437	Bpifrance	-	0.030%
1438	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.030%
1439	Svenska Handelsbanken Ab Regs 04/33 3.5 3.5	-	0.030%
1440	Assicurazioni Generali /EUR/ Regd V/R Reg S Emtn 5.50000000	-	0.030%
1441	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.030%
1442	Japan (Government Of) 30Yr #21	-	0.020%
1443	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.020%
1444	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.020%
1445	New Zealand Government 0.25 05/15/2028	-	0.020%
1446	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	-	0.020%
1447	Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75	-	0.020%
1448	Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036	-	0.020%
1449	European Investment Bank Regs 2.63% Sep 04, 2034	-	0.020%
1450	Malaysia Government 3.519 04-20-2028	-	0.020%
1451	Portuguese Republic 0.0195% 2029/06/15	-	0.020%
1452	Netherlands (Kingdom Of) 0% Jul 15, 2031	-	0.020%
1453	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.020%
1454	Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17	-	0.020%
1455	Network Rail Infrastructure Finance Plc 4.75 11/29/2035	-	0.020%
1456	Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10	-	0.020%
1457	Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27	-	0.020%
1458	Spain, Obl 3.45% 30Jul2043	-	0.020%
1459	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.020%
1460	Japan Government Ten Year Bond 0.7% 12/20/2033	-	0.020%
1461	Treasury Corp Of Victoria, 2.25%,Sep15,2033	-	0.020%
1462	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.020%
1463	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.020%
1464	Portugal (Republic Of) 4.1% Feb 15, 2045	-	0.020%
1465	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	-	0.020%
1466	Japan (Government Of) 40Yr #7	-	0.020%
1467	Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029	-	0.020%
1468	Japan (Government Of) 30Yr #50	-	0.020%
1469	Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029	-	0.020%
1470	Belgium Kingdom Of (Government) 2.7% Oct 22, 2029	-	0.020%
1471	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	-	0.020%
1472	Republic Of Indonesia,7.50%, 4/15/40	-	0.020%
1473	Netherlands Government Bond 144a 0.500000% 01/15/2040	-	0.020%
1474	Republic Of Lithuania 3.5% 07/03/2031	-	0.020%
1475	Czech Republic 3.000000% 03/03/2033	-	0.020%
1476	Rheinland-Palatinate Land Of 2.75% Feb 23, 2028	-	0.020%
1477	Treasury 5.25% 09/15/38	-	0.020%
1478	Australian Government Regs 03.7500 04/21/2037	-	0.020%
1479	Portuguese Republic 0.009% 2035/10/12	-	0.020%
1480	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.020%
1481	Korea Treasury Bond Bonds 12/42 3 3 2042-12-10	-	0.020%
1482	Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038	-	0.020%
1483	Belgium (Kingdom Of) 3 6/22/2034	-	0.020%
1484	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.020%
1485	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.020%
1486	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.020%
1487	Italy (Republic Of) 3.35%	-	0.020%
1488	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.020%
1489	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.020%
1490	Buoni Polie 1.5% 04/30/45/EUR	-	0.020%
1491	Finnish Government /Eur/ Regd 2.50000000	-	0.020%
1492	Greece (Republic Of)	-	0.020%
1493	Hellenic Republic /Eur/ Regd Reg S 3.90000000	-	0.020%
1494	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	-	0.020%
1495	Croatia (Republic Of) 3.75%	-	0.020%
1496	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.020%
1497	Republic Of Indonesia 1.1% 03/12/33/EUR/	-	0.020%
1498	Singapore 2.25 08/01/36/SGD 2.25 08/01/2036	-	0.020%
1499	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.020%
1500	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.020%
1501	Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000	-	0.020%
1502	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.020%
1503	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.020%
1504	Queensland Treasury Corp Local Govt G 144A Regs 07/36 5	-	0.020%
1505	Czech Republic 5.750000% 03/29/2029	-	0.020%
1506	Romania Government Bond Bonds 10/28 8.75	-	0.020%
1507	Republic Of Poland Government Bonds 07/28 7.5	-	0.020%
1508	Portugal Obrigacoes Do Tesouro Ot	PGB 0.475 10/18/30 1	0.020%
1509	Treasury Corporation Of Victoria Mtn Regs 2.25% 11/20/2034	-	0.020%
1510	Belgium 1.9% 6/22/38 144a Regs	-	0.020%
1511	Republic Of Italy	-	0.020%
1512	Denmark Govt 0.5% 11/15/2027	-	0.020%
1513	European Financial Stability Facility 1.8% 2048-07-10	-	0.020%
1514	European Financial Stability Facility 0.875% 2035-04-10	-	0.020%
1515	Netherlands (kingdom Of) 0.25 15-07-2029	-	0.020%
1516	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.020%
1517	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.020%
1518	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.020%
1519	At And T Inc 2033-12-01	T 2.55 12/01/33	0.020%
1520	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.020%
1521	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.020%
1522	At&T Inc 6.2%	-	0.020%
1523	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.020%
1524	Abbvie Inc	ABBV 4.7 05/14/45	0.020%
1525	European Investment Bank 5% Apr 15, 2039	-	0.020%
1526	Ireland Government Bond	-	0.020%
1527	United Kingdom Gilt	-	0.020%
1528	Province Of Alberta, 3.10%, Due 6/1/50	ALTA 3.1 06/01/50	0.020%
1529	Alberta (Province Of) Jun 1, 2032 3.15	-	0.020%
1530	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.020%
1531	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
1532	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.020%
1533	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.020%
1534	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
1535	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.020%
1536	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
1537	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.020%
1538	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
1539	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.020%
1540	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1541	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.020%
1542	Asian Development Bank	ASIA 3.125 04/27/32	0.020%
1543	European Investment Bank 4 4/15/2030	-	0.020%
1544	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1545	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
1546	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.020%
1547	Bank Of Montreal Dec 18, 2028 4.54	BMO 4.537 12/18/28	0.020%
1548	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.020%
1549	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.020%
1550	Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055	-	0.020%
1551	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.020%
1552	Republic Of Korea	-	0.020%
1553	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.020%
1554	Broadcom Inc. 3.14% 11/15/2035	-	0.020%
1555	Broadcom Inc 3.187%	-	0.020%
1556	Broadcom Inc 3.47% Apr 15, 2034	-	0.020%
1557	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.020%
1558	Japan Government Twenty Year Bond	-	0.020%
1559	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.020%
1560	Japan Government Twenty Year Bond	-	0.020%
1561	Government Of Japan 0.5 06/20/2038	-	0.020%
1562	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.020%
1563	Japan Government Thirty Year Bond	-	0.020%
1564	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.020%
1565	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.020%
1566	Japan 0.400% 20-sep-2049	-	0.020%
1567	Japan (Government Of) 30Yr #68 0.006 09/20/2050	-	0.020%
1568	Japan (Government Of) 30Yr #70 0.007 03/20/2051	-	0.020%
1569	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.020%
1570	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.020%
1571	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.020%
1572	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.020%
1573	Canada Housing Trust No. 1 3.55000000 % 15-09-2032	CANHOU 3.55 09/15/32	0.020%
1574	Canada Housing Trust No.1 144A Jun 15, 2029 3.7%	CANHOU 3.7 06/15/29	0.020%
1575	CANADA HOUSING TRUST 3.5% 15Dec2034	CANHOU 3.5 12/15/34	0.020%
1576	Canada Housing Trust No.1 144A Mar 15, 2035 3.45	CANHOU 3.45 03/15/35	0.020%
1577	Canadian Imperial Bank 3.9% 20Jun2031	-	0.020%
1578	European Investment Bank 1.125% 2036-09-15	-	0.020%
1579	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
1580	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
1581	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.020%
1582	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
1583	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.020%
1584	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
1585	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
1586	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.020%
1587	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.020%
1588	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
1589	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
1590	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
1591	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
1592	Costar Group Inc	CSGP 2.8 07/15/30 14	0.020%
1593	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
1594	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.020%
1595	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.020%
1596	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.020%
1597	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.020%
1598	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
1599	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.020%
1600	407 International Inc 4.48% 10/07/2036 4.48 2036-10-07	-	0.020%
1601	407 International Inc Mtn 5.06	-	0.020%
1602	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.020%
1603	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
1604	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
1605	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.020%
1606	New South Wales Treasury Corp. 3.00% 20 Mar 2028	-	0.020%
1607	New South Wales Treasury Corp. 3.0% 2029-04-20	-	0.020%
1608	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1609	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
1610	Hydro-Quebec 09/01/2029 3.4%	QHEL 3.4 09/01/29	0.020%
1611	Intel Corp	INTC 3.734 12/08/47	0.020%
1612	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
1613	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.020%
1614	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.020%
1615	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.020%
1616	International Bank For Reconstruct Sep 18, 2030 4.25%	IBRD 4.25 09/18/30	0.020%
1617	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.020%
1618	State Of Israel 2.5 2049-01-16	-	0.020%
1619	Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24	-	0.020%
1620	Korea Treasury Bond 2052-03-10	-	0.020%
1621	Japan (Government Of) 30Yr #39	-	0.020%
1622	Portugal (Republic Of) 4.1% Apr 15, 2037	-	0.020%
1623	Japan Government Of 0.4% 03/20/2029	-	0.020%
1624	Kfw /Eur/ Regd Reg S Emtn 1.12500000	-	0.020%
1625	Poland (Republic Of) 5% Oct 25, 2034	-	0.020%
1626	State Of Israel 0.0375% 2047/03/31	-	0.020%
1627	Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31	-	0.020%
1628	Belgium (Kingdom Of) 0.4% 6/22/2040	-	0.020%
1629	Malaysia Government 4.065 06/15/2050	-	0.020%
1630	Kfw 2.75 2035-01-17	-	0.020%
1631	Societe National	-	0.020%
1632	Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036	-	0.020%
1633	Japan Govt 20-Yr	-	0.020%
1634	Japan (20 Year Issue) 0.4 03/20/2040	-	0.020%
1635	International Finance Corp Mtn Regs 4.6% Oct 19, 2028	-	0.020%
1636	Sweden Government Bond	-	0.020%
1637	Spain (Kingdom Of) 0.86	-	0.020%
1638	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.020%
1639	Asian Development Bank 4.35% 01-17-2029	-	0.020%
1640	Japan Government Twenty Year Bond 0.4% Sep 20 40	-	0.020%
1641	Austria (Republic Of) 2.8% Sep 20, 2032	-	0.020%
1642	Japan (Government Of) 30Yr #58	-	0.020%
1643	European Investment Bank Mtn Regs 2.88% Jun 18, 2035	-	0.020%
1644	Bmw Us Ca 3.375% 02/02/34	-	0.020%
1645	Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7	-	0.020%
1646	Korea Treasury Bond Bonds 12/31 4 4 2031-12-10	-	0.020%
1647	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.020%
1648	Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034	-	0.020%
1649	Landwirtschaftliche Rentenbank 0.625 02/20/2030	-	0.020%
1650	New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17	-	0.020%
1651	Indonesia Treasury Bond	-	0.020%
1652	Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25	-	0.020%
1653	New South Wales Treasury Corp 2 3/20/2031	-	0.020%
1654	Cabinet Office, Government Of Japan	-	0.020%
1655	Japan Government Thirty Year Bond	-	0.020%
1656	Republic Of Ireland 1.10% May 15/29	-	0.020%
1657	European Investment Bank Mtn Regs 2.88% Oct 15, 2031	-	0.020%
1658	Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028	-	0.020%
1659	Linde Plc	-	0.020%
1660	Japan Government Twenty Year Bond 0.7 09-20-2038	-	0.020%
1661	Republic Of Singapore 0.0275% 2046/03/01	-	0.020%
1662	Japan (Government Of) 20Yr #127 1.93/20/2031	-	0.020%
1663	Singapore (Republic Of) 3% Apr 01, 2029	-	0.020%
1664	Japan Government Twenty Year Bonds 1.7 2031-12-20	-	0.020%
1665	Japan (Government Of) 30Yr #40	-	0.020%
1666	Poland (Republic Of) 5% Jan 25, 2030	-	0.020%
1667	Austria (Republic of) 2.40% 05/23/2034	-	0.020%
1668	Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20	-	0.020%
1669	Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049	-	0.020%
1670	Austria (Republic Of) 3.2% Feb 20, 2036 3.2	-	0.020%
1671	Swiss Confederation Government Bond 2.5 2036-03-08	-	0.020%
1672	Japan (Government Of) 20Yr #130	-	0.020%
1673	Netherlands Government Bonds 144A Regs 01/56 3.5	-	0.020%
1674	Hungary Government Bond	-	0.020%
1675	European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035	-	0.020%
1676	Japan (30 Year Issue) 0.3 06/20/2046	-	0.020%
1677	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.020%
1678	Austria (Republic Of) 0.86	-	0.020%
1679	European Investment Bank	-	0.020%
1680	Romania Government Bond 7.35 2031-04-28	-	0.020%
1681	Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041	-	0.020%
1682	Cppib Capital Inc. 4.4 2029-01-15	-	0.020%
1683	Queensland Treasury Corp 4.5 08-22-2035	-	0.020%
1684	Japan Government Bond	-	0.020%
1685	Japan (Government Of) 20Yr #118	-	0.020%
1686	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.020%
1687	Verizon Communications Sr Unsecured 11/45 5.75	-	0.020%
1688	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.020%
1689	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.020%
1690	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.020%
1691	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.020%
1692	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
1693	Republic Of Austria /Eur/ Regd 2.50000000	-	0.020%
1694	Republic Of Austria /EUR/ Regd 0.90000000	-	0.020%
1695	Republic Of Austria /EUR/ Regd 3.15000000	-	0.020%
1696	Korea Treasury Bond Bonds 06/28 2.625	-	0.020%
1697	Sr Unsecured Regs 10/30 0.2	-	0.020%
1698	Singapore Govt	-	0.020%
1699	Aust Capital Territory Sr Unsecured Regs 10/30 4.75 4.75 2030-10-23	-	0.020%
1700	Belgium (Kingdom Of) 3.75%	-	0.020%
1701	Belgium Ki 2.75% 04/22/39/EUR	-	0.020%
1702	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.020%
1703	Proximus Sadp /EUR/ Regd Reg S Emtn 0.75000000	-	0.020%
1704	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.020%
1705	Japan Govt 40-yr	-	0.020%
1706	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.020%
1707	Czech Republic Government Bond Bonds 05/35 3.5	-	0.020%
1708	Schleswig-Holstein (Land) 2.625%	-	0.020%
1709	Land Brandenburg /Eur/ Regd Reg S Emtn 0.37500000 0.375 2035-01-29	-	0.020%
1710	Germany (Federal Republic Of) 2.7%	-	0.020%
1711	Land Hessen /EUR/ Regd Ser 2301 2.87500000	-	0.020%
1712	Kreditanstalt Fuer Wiederaufbau 3%	-	0.020%
1713	Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033	-	0.020%
1714	Kfw /Eur/ Regd Reg S Emtn 2.75000000	-	0.020%
1715	Kfw /Eur/ Regd Reg S Emtn 2.75000000	-	0.020%
1716	Korea Treasury Bond 2053-09-10	-	0.020%
1717	Spain, Obl 3.45% 30Jul2043	-	0.020%
1718	Buoni Poliennali Del Tesoro	-	0.020%
1719	Japan (20 Year Issue) Bonds 09/45 2.7	-	0.020%
1720	Spain, Obl 1.9% 31Oct2052	-	0.020%
1721	Belgium Kingdom 0 10/22/2031	-	0.020%
1722	Psp Capital Inc	-	0.020%
1723	Japan (30 Year Issue) Bonds 03/56 3.7 3.7	-	0.020%
1724	Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035	-	0.020%
1725	New Zealand Government 2.000000% 05/15/2032	-	0.020%
1726	Korea Treasury Bond Bonds 09/30 2.5	-	0.020%
1727	Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032	-	0.020%
1728	Italy Republic Of 2.8% 06/15/2029 Regs	-	0.020%
1729	Japan (Government Of) 30Yr #55	-	0.020%
1730	European Union Mtn Regs 2.88 10/13/2031	-	0.020%
1731	Japan (20 Year Issue) 2.1 12/20/2027	-	0.020%
1732	Hsbc Bnk Cao Fnd 5.844 65745 2079-12-31	-	0.020%
1733	Israel Fixed Bond 1.5 05/31/2037	-	0.020%
1734	Japan (20 Year Issue) Bonds 03/46 3.4 3.4	-	0.020%
1735	Japan Government Thirty Year Bond 1.5% 20 Dec 2044	-	0.020%
1736	United Kingdom Gilt 5.38 01/31/2056	-	0.020%
1737	Korea Treasury Bond 2029-03-10	-	0.020%
1738	Japan (Government Of) 30Yr #57	-	0.020%
1739	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033	-	0.020%
1740	Japan Government Twenty Year Bonds 2.1 2028-12-20	-	0.020%
1741	European Investment Bank Regs 2.88% Jan 15, 2035	-	0.020%
1742	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.020%
1743	European Financial Stability Facil Mtn Regs 2.88% May 28, 2031	-	0.020%
1744	Northern Territory Treasury Corp Regs 2.5% May 21, 2032	-	0.020%
1745	Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027	-	0.020%
1746	Denmark Government Bonds 2.25 11-15-2033	-	0.020%
1747	French Republic 0.0175% 2066/05/25	-	0.020%
1748	Goldman Sachs Group Inc.	-	0.020%
1749	Korea Treasury Bond Bonds 03/56 3.5	-	0.020%
1750	Japan (Government Of) 2Yr #486 1.4 20280701	-	0.020%
1751	Malaysia (Government) 4.18% May 16, 2044	-	0.020%
1752	Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057	-	0.020%
1753	Indonesia Treasury Bond 4.375 04/15/2039	-	0.020%
1754	Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047	-	0.020%
1755	Japan (20 Year Issue) Bonds 06/30 1.6	-	0.020%
1756	European Investment Bank 3 01/14/2036	-	0.020%
1757	Westpac Banking Corp Mtn Regs 5.82 Jun 04, 2040	-	0.020%
1758	Japan (Government Of) 30Yr #52	-	0.020%
1759	Indonesia Government 2042-06-15	-	0.020%
1760	Japan Government Bond	-	0.020%
1761	Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038	-	0.020%
1762	Int Bk Recon&Dev	-	0.020%
1763	Israel Government Bond - Fixed 3.75 2027-09-30	-	0.020%
1764	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.020%
1765	Japan Gov 2.5% 06/20/36	-	0.020%
1766	ISRAEL (STATE OF) 4% Mar 30, 2035	-	0.020%
1767	National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30	-	0.020%
1768	Japan Government Five Year Bond Series 176 1.00%, 12/20/29	-	0.020%
1769	Republic Of Indonesia	-	0.020%
1770	Japan (5 Year Issue) Bonds 12/29 1.1	-	0.020%
1771	Republic Of Italy 0.017% 2051/09/01	-	0.020%
1772	Republic Of Korea, Ktb 3.375 06/10/32	-	0.020%
1773	Switzerland 0 07/24/2039	-	0.020%
1774	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.020%
1775	Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031	-	0.020%
1776	Australia (Commonwealth Of) Regs 56/21/2036	-	0.020%
1777	Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032	-	0.020%
1778	Japan Gov 1.1% 06/20/43	-	0.020%
1779	Goldman Sachs Group Inc/The Mtn Regs 3.51 08/17/2033 3.51 2033-08-17	-	0.020%
1780	Japan (5 Year Issue) Bonds 12/29 0.9	-	0.020%
1781	Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032	-	0.020%
1782	Credit Suisse Group Ag 0.625 01/18/2033	-	0.020%
1783	Republic Of Finland 09-15-2033	-	0.020%
1784	Kfw 3.125 10-10-2028	-	0.020%
1785	Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030	-	0.020%
1786	Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054	-	0.020%
1787	Vonovia Bv	-	0.020%
1788	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.020%
1789	Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034	-	0.020%
1790	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.020%
1791	Mercedesbenz International Financ Mtn Regs 3.25/13/2029	-	0.020%
1792	Korea (Republic Of) 2.63% Sep 10, 2055	-	0.020%
1793	Republic Of Korea 0.0275% 2044/12/10	-	0.020%
1794	Unedic 0.1 05/25/2034	-	0.020%
1795	Belgium (Kingdom Of) 0.1% 6/22/2030	-	0.020%
1796	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.020%
1797	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.020%
1798	Norway Government Bond 1.75 09/06/2029	-	0.020%
1799	Japan (40 Year Issue) Bonds 03/56 0.4 0.4 2056-03-20	-	0.020%
1800	Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000	-	0.020%
1801	Peru Government Bond	-	0.020%
1802	France (Republic Of)	-	0.020%
1803	Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032	-	0.020%
1804	Andalucia Autonomous Community Of Regs 3.3% Apr 30, 2035	-	0.020%
1805	Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38	-	0.020%
1806	European Union	-	0.020%
1807	Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029	-	0.020%
1808	Commonwealth Of Australia 2.75 05-21-2041	-	0.020%
1809	Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031	-	0.020%
1810	Walmart, Inc. 5.63%, 03/27/34	-	0.020%
1811	State Of Israel 0.055% 2042/01/31	-	0.020%
1812	European Invt Bk	-	0.020%
1813	Japan Government Twenty Year Bonds 2.2 2029-06-20	-	0.020%
1814	Japan (30 Year Issue) 0.6 06/20/2050	-	0.020%
1815	Japan (Government Of) 5Yr #186 2 20310620	-	0.020%
1816	International Finance Corp Mtn 4.25% Dec 16, 2030	-	0.020%
1817	New Zealand Local Government Fundi Mtn 5% Mar 08, 2034	-	0.020%
1818	KFW, 0% 9nov2028, EUR (2633D)	-	0.020%
1819	Japan (Government Of) 20Yr #112	-	0.020%
1820	Int Bk Recon&Dev	-	0.020%
1821	Queenslan 5.% 07/21/37	-	0.020%
1822	Federation Of Malaysia 4.89% Jun 08/38	-	0.020%
1823	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000	-	0.020%
1824	Nrw.Bank /EUR/ Regd 2.75000000	-	0.020%
1825	Sachsen (Freistaat) 2.625%	-	0.020%
1826	Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000	-	0.020%
1827	Singapore Government Bond 3.375% 09/01/2033	-	0.020%
1828	France (Govt Of) /EUR/ Regd 0.75000000	-	0.020%
1829	France (Govt Of) /EUR/ Regd 3.00000000	-	0.020%
1830	Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000	-	0.020%
1831	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.020%
1832	Smurfit Kappa Treasury /EUR/ Regd Reg S 1.00000000	-	0.020%
1833	Swiss 0.5 05/27/30 0.5 2030-05-27	-	0.020%
1834	Nestle Sa 0.75%	-	0.020%
1835	Swiss 3.5 04/08/33 3.5 2033-04-08	-	0.020%
1836	Japan (20 Year Issue) /Jpy/ Regd Ser 129 1.80000000	-	0.020%
1837	Japan (Government Of) 1.9%	-	0.020%
1838	Japan (Government Of) 2.2%	-	0.020%
1839	Japan (20 Yea 2% 03/20/31/JPY	-	0.020%
1840	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.020%
1841	Jgb 2.4 03/20/55 86 2.4 2055-03-20	-	0.020%
1842	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.020%
1843	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.020%
1844	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.020%
1845	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.020%
1846	Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000	-	0.020%
1847	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.020%
1848	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.020%
1849	Japan (30 Y 1.6% 12/20/52/JPY	-	0.020%
1850	European Investment Bank 5.05%	-	0.020%
1851	Netherlands Government /EUR/ Regd 0.50000000	-	0.020%
1852	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.020%
1853	Netherlands Government /EUR/ Regd 3.25000000	-	0.020%
1854	Netherlands G 0% 01/15/52/Eur/	-	0.020%
1855	Australia (Commonwealth Of) 5%	-	0.020%
1856	New Zealand (Government Of) 3.5%	-	0.020%
1857	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.020%
1858	Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14	-	0.020%
1859	Queensland Treasury Corp /Aud/ Regd 1.50000000	-	0.020%
1860	South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000	-	0.020%
1861	Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000	-	0.020%
1862	Westpac Banking Corp. 5.754%	-	0.020%
1863	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.020%
1864	Korea Treasury Bond 2033-12-10	-	0.020%
1865	Medtronic Global Hldings 1.625 10/15/2050	-	0.020%
1866	Japan Government Of 1.8% 03/20/2054	-	0.020%
1867	Commonwealth Of Australia	-	0.020%
1868	Spain (Kingdom Of) 2.7 01/31/2030	-	0.020%
1869	Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24	-	0.020%
1870	European Stability Mechanism Regs 0.01% Oct 15, 2031	-	0.020%
1871	Finland (Republic Of) 2.75% Jul 04, 2028	-	0.020%
1872	State of North Rhine-westphalia Germany	-	0.020%
1873	Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34	-	0.020%
1874	Japan (30 Year Issue) Bonds 12/34 2.4 2.4 2034-12-20	-	0.020%
1875	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.020%
1876	Korea Treasury Bond Bonds 03/49 2 2 2049-03-10	-	0.020%
1877	Korea Treasury Bond 2033-06-10	-	0.020%
1878	Japan (Government Of) 30Yr #46	-	0.020%
1879	Japan (Government Of) 30Yr #38	-	0.020%
1880	Japan (Government Of) 40Yr #11	-	0.020%
1881	Austria (Republic Of) 1.5 2/20/2047	-	0.020%
1882	EUROPEAN UNION 4 10/12/2055	-	0.020%
1883	Finland (Republic Of) 3% Sep 15, 2035	-	0.020%
1884	Indonesia Government 2034-02-15	-	0.020%
1885	Bonos De Tesoreria 7.3 08-12-2033	-	0.020%
1886	Republic Of Poland Government Bond 1.25% 25 Oct 2030	-	0.020%
1887	Japan (30 Year Issue)	-	0.020%
1888	Efsf 2.375% 04/11/28/EUR	-	0.020%
1889	Japan (20 Year Issue) Bonds 12/37 0.6 0.6 2037-12-20	-	0.020%
1890	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.020%
1891	Queensland Treasury Corp Green 2.5% Mar 06, 2029	-	0.020%
1892	International Bank For Reconstruction & Development 4.5%	-	0.020%
1893	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.020%
1894	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.020%
1895	International Finance Corp Mtn Jan 22, 2029 2.55	-	0.020%
1896	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.020%
1897	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
1898	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.020%
1899	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
1900	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
1901	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.020%
1902	Lowe's Cos Inc	LOW 4.05 05/03/47	0.020%
1903	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.020%
1904	Manulife Bank Of Canada 4.55% 08Mar2029	MFCCN 4.546 03/08/29	0.020%
1905	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
1906	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.020%
1907	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.020%
1908	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
1909	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.020%
1910	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
1911	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
1912	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
1913	New Brunswick (Province Of) Aug 14, 2029 4.25	NBRNS 4.25 08/14/29	0.020%
1914	Newfoundland And Labrador (Provinc Oct 17, 2027 3.85	-	0.020%
1915	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
1916	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.020%
1917	Novartis Capital Corp Company Guar 11/55 5.3	-	0.020%
1918	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.020%
1919	Ontario (Province Of) 2.9% Jun 2, 2028	ONT 2.9 06/02/28	0.020%
1920	Province Of Ontario Canada 2.65% 02Dec2050	ONT 2.65 12/02/50	0.020%
1921	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.020%
1922	Province Of Ontario 3.75% Jun 02/32	ONT 3.75 06/02/32	0.020%
1923	Province Of Ontario Canada 4.15% 02Dec2054	ONT 4.15 12/02/54	0.020%
1924	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.020%
1925	Ontario (Province Of) 3.8% 02Dec2034	ONT 3.8 12/02/34	0.020%
1926	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.020%
1927	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
1928	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.020%
1929	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
1930	Oracle Corp 02/04/2056	-	0.020%
1931	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.020%
1932	Pepsico Inc	PEP 5.25 07/17/54	0.020%
1933	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.020%
1934	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.020%
1935	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.020%
1936	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.020%
1937	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.020%
1938	Province Of Quebec Canada 3.1% 01Dec2051	Q 3.1 12/01/51	0.020%
1939	Province Of Quebec Canada 4.2% 01Dec2057	Q 4.2 12/01/57	0.020%
1940	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.020%
1941	Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05	-	0.020%
1942	Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01	-	0.020%
1943	Salesforce Inc 6.4% 03/15/2046	-	0.020%
1944	Province of Saskatchewan Canada	-	0.020%
1945	Saskatchewan (province Of) 2.2% 6/2/2030	SCDA 2.2 06/02/30	0.020%
1946	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.020%
1947	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
1948	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.020%
1949	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.020%
1950	Toronto-Dominion Bank/The Mtn Regs 4.21% Jun 16, 2036 4.21 2036-06-16	-	0.020%
1951	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.020%
1952	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.020%
1953	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.020%
1954	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.020%
1955	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.020%
1956	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.020%
1957	United States Treasury Note/Bond	T 2.875 08/15/45	0.020%
1958	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.020%
1959	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.020%
1960	Us Treas Bds 5.125% 08/15/46	-	0.020%
1961	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.020%
1962	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
1963	Praxair Inc.	LIN 3.55 11/07/42	0.010%
1964	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
1965	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
1966	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
1967	Prologis, L.P. 4.2 02/15/2033	PLD 4.2 02/15/33	0.010%
1968	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.010%
1969	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
1970	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
1971	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
1972	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1973	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
1974	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
1975	Quebec Province	Q 5.75 12/01/36	0.010%
1976	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.010%
1977	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.010%
1978	Province Of Quebec Canada 12/01/2048 3.5%	Q 3.5 12/01/48	0.010%
1979	Quebec (Province Of) 2.75% Sep 1, 2027	Q 2.75 09/01/27	0.010%
1980	Quebec (Province Of) 2.3% Sep 1, 2029	Q 2.3 09/01/29	0.010%
1981	Province Of Quebec 1.90% 09-01-2030	Q 1.9 09/01/30	0.010%
1982	Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051	Q 1.5 09/01/31	0.010%
1983	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.010%
1984	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.010%
1985	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.010%
1986	Province Of Quebec 4.00% 09/01/2036 4 2036-09-01	-	0.010%
1987	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1988	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
1989	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.010%
1990	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
1991	Rogers Communications Inc 5.25% 15Apr2052	RCICN 5.25 04/15/52	0.010%
1992	Royal Bank Of Canada Oct 17, 2035 4.46	RY V4.464 10/17/35	0.010%
1993	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
1994	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
1995	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
1996	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
1997	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
1998	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.010%
1999	Saskatchewan Prov Cad 3.05% 12-02-28	-	0.010%
2000	Province Of Saskatchewan, 2.15%, 6/2/2031	SCDA 2.15 06/02/31	0.010%
2001	Saskatchewan (Province Of) 4.4% Dec 02, 2056	-	0.010%
2002	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
2003	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.010%
2004	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
2005	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
2006	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
2007	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.010%
2008	State Street Corp Variable Rate, Due 10/23/2036	-	0.010%
2009	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.010%
2010	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
2011	Td Synnex Corp 4.3% 01/29	-	0.010%
2012	Td Synnex Corp 5.3% 10/35	-	0.010%
2013	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
2014	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
2015	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.010%
2016	Telus Corp 3.30% 02-may-2029	TCN 3.3 05/02/29 CY	0.010%
2017	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
2018	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.010%
2019	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.010%
2020	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
2021	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
2022	Toronto-Domi 4.109% 10/28	-	0.010%
2023	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.010%
2024	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.010%
2025	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.010%
2026	City Of Toronto 0.028% 2049/11/22	TRNT 2.8 11/22/49	0.010%
2027	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.010%
2028	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
2029	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
2030	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
2031	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
2032	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
2033	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
2034	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.010%
2035	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.010%
2036	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.010%
2037	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.010%
2038	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.010%
2039	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.010%
2040	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.010%
2041	Republic Of Ireland	-	0.010%
2042	Kreditanstalt fuer Wiederaufbau	-	0.010%
2043	Chile (Republic Of) 6.2% Oct 01, 2040	-	0.010%
2044	Queensland Treasury Corp 2.00% 08/22/33	-	0.010%
2045	Mercedesbenz International Financ Mtn Regs 3.65/13/2032	-	0.010%
2046	State Of Israel	-	0.010%
2047	Hellenic Republic Government Bond 1.75% Jun 18 32	-	0.010%
2048	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.010%
2049	Continental Ag Mtn Regs 2.88% Jun 09, 2029	-	0.010%
2050	Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035	-	0.010%
2051	Swiss (Govt) 2.25 2031-06-22	-	0.010%
2052	Ireland (Republic Of) Regs 0.9% May 15, 2028	-	0.010%
2053	European Investment Bank 0.625% 01/22/2029 Regs	-	0.010%
2054	Swiss (Govt) 0.25 06/23/2035	-	0.010%
2055	Malaysia (Government) 3.48% Jul 02, 2035	-	0.010%
2056	Japan Government Thirty Year Bond	-	0.010%
2057	Japan (Government Of) 20Yr #109	-	0.010%
2058	European Investment Bank Regs 2.25% Dec 14, 2029	-	0.010%
2059	Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048	-	0.010%
2060	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.010%
2061	Kfw Mtn Regs 0% Sep 17, 2030	-	0.010%
2062	Sweden Kingdom Of 1.75% 11/11/2033 144A Regs	-	0.010%
2063	Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031	-	0.010%
2064	Singapore Government Bonds 07/40 2.25	-	0.010%
2065	Korea Treasury Bond 2042-09-10	-	0.010%
2066	Poland (Republic Of) 5.25 20360425	-	0.010%
2067	Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000	-	0.010%
2068	Denmark Government Bond	-	0.010%
2069	Tennet Gmbh & Co Kg Mtn Regs 3.637/15/2034	-	0.010%
2070	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.010%
2071	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.010%
2072	Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05	-	0.010%
2073	Korea Treasury Bond 2043-09-10	-	0.010%
2074	Finland (Republic Of)	-	0.010%
2075	GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042	-	0.010%
2076	Rte Reseau De Transport D Electric Mtn Regs 1.13 09/09/2049	-	0.010%
2077	Singapore Government Bonds 04/30 2.5	-	0.010%
2078	Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15	-	0.010%
2079	Czech Republic 1.200000% 03/13/2031	-	0.010%
2080	Kreditanstalt Fuer Wiederaufbau 1.375 06/07/2032	-	0.010%
2081	Portugal (Republic Of) 2.88% Oct 14, 2033	-	0.010%
2082	Efsf /EUR/ Regd Reg S Emtn 1.70000000	-	0.010%
2083	Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20	-	0.010%
2084	Inter-American Development Bank 4.75% Oct 05, 2029	-	0.010%
2085	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.010%
2086	Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs	-	0.010%
2087	European Financial Stability Facil Regs 0% Jan 20, 2031	-	0.010%
2088	Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045	-	0.010%
2089	European Investment Bank Regs 3% Feb 15, 2039	-	0.010%
2090	Ireland Republic Of	-	0.010%
2091	European Union Regs 0.75% Jan 04, 2047	-	0.010%
2092	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.010%
2093	Kfw	-	0.010%
2094	Finland Government Bond 0.13 04/15/2036	-	0.010%
2095	Singapore 3.25 06/01/54/SGD 3.25 06/01/2054	-	0.010%
2096	Korea Treasury Bond 2032-12-10	-	0.010%
2097	Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032	-	0.010%
2098	Hungary Government Bond 6.750000% 10/22/2028	-	0.010%
2099	Ibrd 2.9% 01/19/33/EUR	-	0.010%
2100	Republic Of Slovenia 0.0175% 2040/11/03	-	0.010%
2101	Kommuninvest I Sverige Ab 0.75 2028-05-12	-	0.010%
2102	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.010%
2103	United Kingdom Treasury Bond 0.005% 2061/10/22	-	0.010%
2104	Belgium (Kingdom Of) 1.6 6/22/2047	-	0.010%
2105	Japan Govt #7 2.3% 5/20/32	-	0.010%
2106	Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26	-	0.010%
2107	Swedish Govrnmnt	-	0.010%
2108	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
2109	Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029	-	0.010%
2110	Treasury Corp. of Victoria 5 11/20/2040	-	0.010%
2111	Hungary Government Bond	-	0.010%
2112	Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029	-	0.010%
2113	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.010%
2114	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.010%
2115	Netherlands Government 0 01/15/2038	-	0.010%
2116	Bonos Tesoreria Pesos 6.000000% 01/01/2043	-	0.010%
2117	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.010%
2118	The Republic Of Hungary 3.25% Oct 22/31	-	0.010%
2119	Finland Gvt EUR 144A/Reg S 0.125% 09-15-31	-	0.010%
2120	European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35	-	0.010%
2121	EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034	-	0.010%
2122	Societe Du Grand Paris 1 2/18/2070	-	0.010%
2123	Japan (20 Year Issue) Bonds 03/32 1.6 1.6 2032-03-20	-	0.010%
2124	Malaysia Investmnt Issue Bonds 01/56 4.044	-	0.010%
2125	Japan Gov 1.4% 12/20/32	-	0.010%
2126	European Investment Bank (EIB), 0% 15nov2027, EUR (2167D)	-	0.010%
2127	Malaysia (Government) 3.8% Oct 08, 2031	-	0.010%
2128	Switzerland Bonds Regs 05/55 0.5	-	0.010%
2129	Efsf /EUR/ Regd Emtn 3.37500000	-	0.010%
2130	Singapore Government Bonds 05/28 2.625	-	0.010%
2131	Portugal (Republic Of) 3% Jun 15, 2035	-	0.010%
2132	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.010%
2133	Nestle Fi 2.875% 01/14/32	-	0.010%
2134	Slovakia Government Bond Unsecured Regs 06/28 1	-	0.010%
2135	Singapore Republic Of 1.875% 03/01/2050	-	0.010%
2136	Peru Government Bond	-	0.010%
2137	Belgium (Kingdom Of) 2.15% 6/22/2066	-	0.010%
2138	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.010%
2139	Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28	-	0.010%
2140	Korea Treasury Bond 1.625 09/10/2070	-	0.010%
2141	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.010%
2142	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.010%
2143	Israel Fixed Bond Bonds 08/29 4.6	-	0.010%
2144	Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029	-	0.010%
2145	Poland Government Bond 2.750000% 04/25/2028	-	0.010%
2146	European Financial Stability Facil Regs 2.88% Feb 16, 2033	-	0.010%
2147	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.010%
2148	Romania 6.625% 02/17/28	-	0.010%
2149	Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35	-	0.010%
2150	France (Republic Of) Regs 3.7 11/25/2036	-	0.010%
2151	State Of Israel 0.01% 2030/03/31	-	0.010%
2152	Treasury Corp Victoria 2 11/20/2037	-	0.010%
2153	Korea Treasury Bond Bonds 06/35 2.625	-	0.010%
2154	Norway Government Bonds 3.63% 05/31/2039	-	0.010%
2155	Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20	-	0.010%
2156	Japan (Government Of) 30Yr #27	-	0.010%
2157	Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035	-	0.010%
2158	Finland Government Bond	-	0.010%
2159	Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050	-	0.010%
2160	Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035	-	0.010%
2161	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.010%
2162	Obrigacoes Do Tesouro	-	0.010%
2163	Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34	-	0.010%
2164	European Investment Bank Mtn Regs 4.88% Dec 16, 2030	-	0.010%
2165	Czech Republic 1.75% Jun 23, 2032	-	0.010%
2166	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.010%
2167	Finnish Government 2.875 04-15-2029	-	0.010%
2168	North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032	-	0.010%
2169	Portugal (Republic Of) 3.886/15/2046	-	0.010%
2170	South Australian Government Financing Authority 3 05-24-2028	-	0.010%
2171	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.010%
2172	Efsf /EUR/ Regd Reg S 3.00000000	-	0.010%
2173	Kfw Mtn Regs 0% Jan 10, 2031	-	0.010%
2174	Austria Republic Of 0.75% 03/20/2051 144a Regs	-	0.010%
2175	Bayern Freistaat 2.38% Feb 21, 2031	-	0.010%
2176	Czech Republic 1.5 04/24/2040	-	0.010%
2177	European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028	-	0.010%
2178	Japan (Government Of) 2.1%	-	0.010%
2179	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.010%
2180	European Union /EUR/ Regd Emtn 0.00000000	-	0.010%
2181	Korea Treasury Bond Bonds 09/44 2.875	-	0.010%
2182	Finnish Government 0.25 09/15/2040	-	0.010%
2183	Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29	-	0.010%
2184	Fresenius Finance Ireland Plc 0.5 10/01/2028	-	0.010%
2185	International Finance Corp 4.25% 2029-06-19	-	0.010%
2186	Korea Treasury Bond 2028-09-10	-	0.010%
2187	Kfw	-	0.010%
2188	Manitoba Province Of Mtn 4.85% Aug 28, 2034	-	0.010%
2189	Japan (20 Year Issue) Bonds 03/32 1.7 1.7 2032-03-20	-	0.010%
2190	Slovak Republic (Government) Regs 1% May 14, 2032	-	0.010%
2191	Finland (Republic Of) 0.75% Apr 15, 2031	-	0.010%
2192	EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035	-	0.010%
2193	Kreditanstalt Fur Wieder(Ungtd 0.75% 01/15/2029 Regs	-	0.010%
2194	Indonesia Treasury Bond Idr 7.5% 06-15-35	-	0.010%
2195	Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15	-	0.010%
2196	Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031	-	0.010%
2197	New Zealand (Government Of) 4.25%	-	0.010%
2198	Kreditanstalt Fuer Wiederaufbau 2.625% 01/10/2034	-	0.010%
2199	Japan (Government Of) 40Yr 19 3.83/20/2066	-	0.010%
2200	Peru (Republic Of) 5.94% Feb 12, 2029	-	0.010%
2201	Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030	-	0.010%
2202	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.010%
2203	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.010%
2204	European Investment Bank Regs 0.25% Jan 20, 2032	-	0.010%
2205	Sweden Government Bond 2.75 2037-02-09	-	0.010%
2206	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.010%
2207	Fresenius Se & Co. Kgaa Mtn Regs 3.387/08/2031	-	0.010%
2208	Nrw Bank Mtn Regs 3% Sep 24, 2035	-	0.010%
2209	Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31	-	0.010%
2210	Czech Republic 4.5 11-11-2032	-	0.010%
2211	British Telecom Plc 9.625 12/15/2030	-	0.010%
2212	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.010%
2213	Czech Republic 0.95% 05/30 Rgs	-	0.010%
2214	Malaysia Government Bond 3.733% 06/15/2028	-	0.010%
2215	Korea Treasury Bond 2041-09-10	-	0.010%
2216	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.010%
2217	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
2218	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.010%
2219	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.010%
2220	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
2221	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.010%
2222	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
2223	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
2224	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.010%
2225	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.010%
2226	Verizon Communications Inc. 2.50%, Due May 16, 2030	-	0.010%
2227	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
2228	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
2229	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.010%
2230	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.010%
2231	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
2232	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.010%
2233	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.010%
2234	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.010%
2235	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
2236	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
2237	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
2238	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
2239	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
2240	Wells Fargo & Co. 5.433%	-	0.010%
2241	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
2242	Welltower Inc.	WELL 4.95 09/01/48	0.010%
2243	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.010%
2244	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
2245	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
2246	Republic Of Austria /EUR/ Regd 0.00000000	-	0.010%
2247	Republic Of Austria /EUR/ Regd 1.85000000	-	0.010%
2248	Indonesia Government Sr Unsecured 08/32 7.5	-	0.010%
2249	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.010%
2250	Malaysia Government Bonds 11/33 4.642	-	0.010%
2251	Japan (30 Year Issue) Bonds 03/49 0.5 0.5% 03/20/2049	-	0.010%
2252	European Union Sr Unsecured Regs 06/36 0.2	-	0.010%
2253	Government Of Romania 0.07% Jan 17/2033	-	0.010%
2254	Government Of Romania 0.08% Jan 17/2053	-	0.010%
2255	Romania Sr Unsecured Regs 02/36 5.625	-	0.010%
2256	Hungary Sr Unsecured Regs 06/34 4.5	-	0.010%
2257	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.010%
2258	Norwegian Government Sr Unsecured 144A Regs 06/36 4 4	-	0.010%
2259	New Zealand Government Unsecured 05/38 4.75	-	0.010%
2260	Ireland Government Bond 1.7% 05/15/2037	-	0.010%
2261	Malaysia Government Bond	-	0.010%
2262	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.010%
2263	Romanian Government International Bond	-	0.010%
2264	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.010%
2265	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.010%
2266	European I 0.05% 01/16/30/EUR	-	0.010%
2267	Treas Corp Vict	-	0.010%
2268	Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7	-	0.010%
2269	Hellenic Republic Government B Bonds 144a Regs 06/30 1.5	-	0.010%
2270	Japan (30 Year Issue) Bonds 12/48 0.7 0.7% 12/20/2048	-	0.010%
2271	Czech (Republic Of)	-	0.010%
2272	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.010%
2273	Land Berlin /Eur/ Regd Ser 535 0.12500000	-	0.010%
2274	Berlin (City/Land Of) 1.3%	-	0.010%
2275	Land Hessen /EUR/ Regd Reg S Ser 2006 0.01000000	-	0.010%
2276	Land Hessen /Eur/ Regd 2.87500000	-	0.010%
2277	Kfw 2.75% 02/14/33/EUR	-	0.010%
2278	Kfw /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
2279	Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
2280	Kfw 3.875 06/15/2028	-	0.010%
2281	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.010%
2282	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.010%
2283	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.010%
2284	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.010%
2285	International Finance Corp 4.25 07/14/2031	-	0.010%
2286	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
2287	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
2288	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
2289	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
2290	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
2291	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.010%
2292	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
2293	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.010%
2294	Jackson Financial Inc 6.151/15/2037	-	0.010%
2295	John Deere Financial Inc Mtn Apr 4, 2029 4.63	DE 4.63 04/04/29 MTN	0.010%
2296	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.010%
2297	Jpmorgan Chase & Co. 5.803%	-	0.010%
2298	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.010%
2299	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.010%
2300	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.010%
2301	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.010%
2302	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.010%
2303	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
2304	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
2305	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.010%
2306	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.010%
2307	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.010%
2308	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.010%
2309	Kreditanstalt Fuer Wiederaufbau 4.25%	-	0.010%
2310	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.010%
2311	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
2312	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
2313	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.010%
2314	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.010%
2315	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
2316	Province Of Manitoba, 3%, 6/2/2028	MP 3 06/02/28	0.010%
2317	Manitoba (Province Of) 4.4% 05Sep2055	MP 4.4 09/05/55	0.010%
2318	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
2319	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35	MMC 5.35 11/15/44	0.010%
2320	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.010%
2321	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
2322	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.010%
2323	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.010%
2324	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.010%
2325	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
2326	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.010%
2327	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
2328	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.010%
2329	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
2330	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
2331	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
2332	City Of Montreal Canada 3.5 12/01/2038	MNTRL 3.5 12/01/38	0.010%
2333	City Of Montreal Canada 4.4% 01Dec2043	-	0.010%
2334	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
2335	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
2336	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
2337	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
2338	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.010%
2339	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
2340	Morgan Stanley 4.13% 18Oct2029	-	0.010%
2341	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
2342	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
2343	Morgan Stanley Sr Unsecured 07/29 Var	-	0.010%
2344	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
2345	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
2346	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
2347	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
2348	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.010%
2349	National Bank Of Canada Oct 21, 2031 3.44	-	0.010%
2350	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
2351	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
2352	New Brunswick (Province Of) 3.8% Aug 14, 2045	NBRNS 3.8 08/14/45	0.010%
2353	Province of New Brunswick Canada	NBRNS 4.8 06/03/41	0.010%
2354	Newfoundland & Labrador Province O 3.7% Oct 17, 2048	NF 3.7 10/17/48	0.010%
2355	Newfoundland And Labrador (Provinc 4.1 10/17/2054	NF 4.1 10/17/54	0.010%
2356	Nova Scotia (Province Of) Dec 1, 2054 4.75	NS 4.75 12/01/54	0.010%
2357	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
2358	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.010%
2359	Nvidia Corp 4.75% 06/15/2033	-	0.010%
2360	Nutrien Ltd 4.855/29/2031	-	0.010%
2361	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.010%
2362	Oesterreichische Kontrollbank Ag 4.125%	-	0.010%
2363	Old Republic Intl Corp 5.7 6/1/2036	-	0.010%
2364	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.010%
2365	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.010%
2366	Oncor Electric 5.35 4/35	-	0.010%
2367	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.010%
2368	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.010%
2369	Province Of Ontario	ONT 4.2 01/18/29	0.010%
2370	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.010%
2371	Ontario 5.600% 02-jun-2035	ONT 5.6 06/02/35	0.010%
2372	Province Of Ontario Canada	ONT 4.6 06/02/39	0.010%
2373	Ontario 3.500% 02-jun-2043	ONT 3.5 06/02/43	0.010%
2374	Ontario 2.800% 02-jun-2048	ONT 2.8 06/02/48	0.010%
2375	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.010%
2376	Prov Of Ontario - 1.90% (02/12/2051)	ONT 1.9 12/02/51	0.010%
2377	Province Of Ontario, 1.35%, Due 12/2/30	ONT 1.35 12/02/30	0.010%
2378	Province Of Ontario Canada 2.150%, 06/02/31	ONT 2.15 06/02/31	0.010%
2379	Province Of Ontario Canada 1.55% 01Nov2029	ONT 1.55 11/01/29	0.010%
2380	Province Of Ontario Canada 2.55% 02Dec2052	ONT 2.55 12/02/52	0.010%
2381	Province Of Ontario Canada 2.25% 02Dec2031	ONT 2.25 12/02/31	0.010%
2382	Province Of Ontario Canada 3.6% 08Mar2028	ONT 3.6 03/08/28	0.010%
2383	Province Of Ontario 4.05% 02-02-2032	ONT 4.05 02/02/32	0.010%
2384	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.010%
2385	Ontario (Province Of) 2.95% 08Sep2030	-	0.010%
2386	Ontario (Province Of) Dec 2, 2056 4.45	ONT 4.45 12/02/56	0.010%
2387	Ontario (Province Of) 3.90% 06/02/2036	-	0.010%
2388	Province Of Ontario 3.85% 12/02/2036	-	0.010%
2389	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
2390	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.010%
2391	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
2392	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
2393	Oracle Corp 02/04/2036	-	0.010%
2394	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
2395	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
2396	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.010%
2397	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
2398	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
2399	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
2400	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.010%
2401	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
2402	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.010%
2403	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.010%
2404	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.010%
2405	European Union Mtn Regs 2.38% Jul 12, 2029 2.38	-	0.010%
2406	Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032	-	0.010%
2407	Hungary (Republic Of) 2% May 23, 2029	-	0.010%
2408	State of North Rhine-westphalia Germany	-	0.010%
2409	Portugal (Republic Of) 3.38% Jun 15, 2040	-	0.010%
2410	Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15	-	0.010%
2411	Romania Government Bond 6.3 2029-04-25	-	0.010%
2412	Indonesia Government 6.875 08/15/2051	-	0.010%
2413	Republic Of Singapore 0.0288% 2029/07/01	-	0.010%
2414	Italy (Republic Of) 3.25% Jul 15, 2032	-	0.010%
2415	Bundesobligation Bonds Regs 10/27 1.3	-	0.010%
2416	Belgium Kingdom Of (Government) 0.86	-	0.010%
2417	Japan (40 Year Issue) Bonds 03/59 0.5 0.5 2059-03-20	-	0.010%
2418	Belgium Kingdom Of (Government) 3.18/22/2031	-	0.010%
2419	Republic Of Italy 0.028% 2067/03/01	-	0.010%
2420	Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044	-	0.010%
2421	Chile (Republic Of) 5% Mar 01, 2035	-	0.010%
2422	State Of Israel 0.0225% 2028/09/28	-	0.010%
2423	Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4	-	0.010%
2424	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	-	0.010%
2425	Korea Treasury Bond 1.5 09/10/2040	-	0.010%
2426	Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030	-	0.010%
2427	BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027	-	0.010%
2428	Malaysia Gvt Myr 3.582% 07-15-32	-	0.010%
2429	Italy (Republic Of) Regs 3.156/01/2031	-	0.010%
2430	Korea Treasury Bond Bonds 09/29 3	-	0.010%
2431	Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039	-	0.010%
2432	Indonesia Government Bonds 10/30 7.375 7.375	-	0.010%
2433	Republic Of Ireland 0.35% Oct 18/32	-	0.010%
2434	Kfw Mtn Regs 2.75% Oct 01, 2027	-	0.010%
2435	International Bank For Reconstruct Mtn 3.45% Sep 13, 2038	-	0.010%
2436	Hellenic Republic Bonds Regs 01/28 3.75	-	0.010%
2437	Czech Republic Government Bond 0.025 25-08-2028	-	0.010%
2438	Bundesrepublik Deutschland Bundesanleihe	-	0.010%
2439	Kreditanstalt Fuer Wiederaufbau, 1.12%, Due 09/15/2032	-	0.010%
2440	Republic Of Poland Government International Bond 3.63 2034-01-11	-	0.010%
2441	Indonesia Treasury Bond 6.125 05/15/2028	-	0.010%
2442	Western Australian Treasury Corp.	-	0.010%
2443	Japan (Government Of) 5Yr #185 23/20/2031	-	0.010%
2444	Germany (Federal Republic Of) 2.5%	-	0.010%
2445	Singapore (Republic Of) 3.38% May 01, 2034	-	0.010%
2446	Belgium (Kingdom Of) 2.25 6/22/2057	-	0.010%
2447	Goldman Sachs Group, Inc. (The)	-	0.010%
2448	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.010%
2449	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.010%
2450	European Investment Bank Regs 0% Mar 28, 2028	-	0.010%
2451	POLAND (REPUBLIC OF) 4% Apr 25, 2047	-	0.010%
2452	European Union Regs 0.3% Nov 04, 2050	-	0.010%
2453	Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15	-	0.010%
2454	Singapore Government Bond 2.875 09/01/2030	-	0.010%
2455	Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000	-	0.010%
2456	Int Bk Recon&Dev	-	0.010%
2457	Italy(Rep Of) 02/31 2.85	-	0.010%
2458	Belgium Kingdom Of (Government) Regs 0.86	-	0.010%
2459	Finland (Republic Of) 3.359/15/2036	-	0.010%
2460	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.010%
2461	Republic Of Ireland 0.015% 2050/05/15	-	0.010%
2462	Korea Treasury Bond 2052-09-10	-	0.010%
2463	Federation Of Malaysia 3.90% Nov 16/27	-	0.010%
2464	Republic Of Austria 0.0025% 2036/10/20	-	0.010%
2465	Landwirtschaftliche Rentenbank Mtn Regs 0% Sep 22, 2027	-	0.010%
2466	Indonesia Treasury Bond	-	0.010%
2467	Japan (Government Of) 40Yr #5	-	0.010%
2468	Hellenic Republic Government Bond	-	0.010%
2469	European Investment Bank Regs 2.25% Mar 15, 2030	-	0.010%
2470	Portugal (Republic Of) 1% Apr 12, 2052	-	0.010%
2471	Austria (Republic Of) 3.75% Mar 20, 2056	-	0.010%
2472	European Invt Bk	-	0.010%
2473	European Union Regs 0% Jul 04, 2029	-	0.010%
2474	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.010%
2475	Federal Republic of Germany 6.25% January 4, 2030	-	0.010%
2476	Korea Treasury Bond 2072-09-10	-	0.010%
2477	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.010%
2478	Government Of New Zealand 0.0275% 2051/05/15	-	0.010%
2479	Finland Government Bond 144a 1.375000% 04/15/2047	-	0.010%
2480	Indonesia Government 2028-08-15	-	0.010%
2481	Niedersachsen Land Of Regs 2.75% Mar 25, 2030	-	0.010%
2482	Nordic Investment Bank Regs 3.135/30/2033	-	0.010%
2483	European Investment Bank 0.0038% 2027/09/15	-	0.010%
2484	Kingdom of Belgium Government Bond	-	0.010%
2485	Finnish Gov'T 1.125 2034-04-15	-	0.010%
2486	Asian Development Bank Sr Unsecured 2	-	0.010%
2487	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
2488	Finland (Republic Of) 0% Sep 15, 2030	-	0.010%
2489	Sweden (kingdom Of) 3.5% Mar 30, 2039	-	0.010%
2490	Hungary Government Bond 3 04/25/2041	-	0.010%
2491	Finland (Republic Of) 3% Sep 15, 2034	-	0.010%
2492	Hamburg Freie Ha 1.45 2038-11-05	-	0.010%
2493	Badenwurttemberg (State Of) Regs 3.56/10/2041	-	0.010%
2494	Japan Government Thirty Year Bond	-	0.010%
2495	European Investment Bank Gbp 05.6250 06/07/2032	-	0.010%
2496	Council Of Europ	-	0.010%
2497	Deutsche Telekom Ag 1.375 07-05-2034	-	0.010%
2498	Austria (Republic Of) 2.1 9/20/2117	-	0.010%
2499	Kfw /Eur/ Regd Reg S Emtn 2.50000000	-	0.010%
2500	Kfw 0% 06/15/29/EUR	-	0.010%
2501	L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000	-	0.010%
2502	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000	-	0.010%
2503	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 1.25000000	-	0.010%
2504	Land Nordrh 2.9% 01/15/53/EUR	-	0.010%
2505	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 2.75000000	-	0.010%
2506	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000	-	0.010%
2507	Nordrhein-Westfalen (Land) 3.25%	-	0.010%
2508	Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000	-	0.010%
2509	Nrw.Bank /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
2510	Schleswig-Holstein (Land) 2.875%	-	0.010%
2511	Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000	-	0.010%
2512	Madrid 3.462 04/30/34	-	0.010%
2513	Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda 3.	-	0.010%
2514	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.010%
2515	Council Of Europe Development Bank 2.75%	-	0.010%
2516	France (Govt Of) /EUR/ Regd 0.50000000	-	0.010%
2517	Indonesia Govt 7.5% 05/15/38	-	0.010%
2518	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
2519	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.010%
2520	Ireland Go 3.15% 10/18/55/Eur/	-	0.010%
2521	New Zealand Govt 2.750% 04/15/37	-	0.010%
2522	Switzerland 0% 06/26/34/CHF	-	0.010%
2523	Switzerland /Chf/ Regd Reg S Ser . 0.87500000	-	0.010%
2524	Switzerland (Government Of) 1.25%	-	0.010%
2525	Japan (30 Year Issue) /Jpy/ Regd Ser 43 1.70000000	-	0.010%
2526	Japan (Government Of) 1.5%	-	0.010%
2527	Japan (30 Year Issue) /JPY/ Regd Ser 12 2.10000000	-	0.010%
2528	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.010%
2529	Japan (30 Year Issue) /Jpy/ Regd Ser 59 0.70000000	-	0.010%
2530	Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000	-	0.010%
2531	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.010%
2532	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.010%
2533	Denmark (Kingdom of) 0% Nov 15, 2031	-	0.010%
2534	European I 0.05% 11/15/29/EUR	-	0.010%
2535	European In 1.5% 06/15/32/EUR/	-	0.010%
2536	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000	-	0.010%
2537	Portugal Obrigacoes Do Tesouro Ot	-	0.010%
2538	Australia (Commonwealth Of) 3.25%	-	0.010%
2539	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.010%
2540	International Finance Corp. 4.8%	-	0.010%
2541	Queensland Treasury Corp /Aud/ Regd 4.50000000	-	0.010%
2542	Queensland Treasury Corp /Aud/ Regd 4.75000000	-	0.010%
2543	South Aust Govt Fin Auth /Aud/ Regd Mtn 2.75000000	-	0.010%
2544	Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000	-	0.010%
2545	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.010%
2546	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.010%
2547	European Union Regs 2.75% Dec 04, 2037	-	0.010%
2548	Israel (State Of) 4.1% Jul 31, 2028	-	0.010%
2549	Japan Government Of 1.4% 09/20/2052	-	0.010%
2550	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2551	Aust Capital Territory /Aud/ Regd Reg S 5.25000000	-	0.010%
2552	Indonesia Treasury Bond 8.375 03/15/2034	-	0.010%
2553	Kreditanstalt Fuer Wiederaufbau	-	0.010%
2554	Finland (Republic Of) 0.5 20270915	-	0.010%
2555	Singapore Government Bonds 2.75 2042-04-01	-	0.010%
2556	Romania Government International Bond 2.625% Due 12/02/2040	-	0.010%
2557	Romania Government Bond Bonds 07/33 7.5	-	0.010%
2558	Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000	-	0.010%
2559	Spain Government Bond 0.500%, 10/31/31	-	0.010%
2560	Government Of Australia 4.75% 05-24-2038	-	0.010%
2561	Switzerland Confederation 2% 06/25/2064 Regs 0.02 2064-06-25	-	0.010%
2562	International Finance Corporation Mtn 3.138/15/2033	-	0.010%
2563	Japan (20 Year Issue) Bonds 06/32 1.6 1.6 2032-06-20	-	0.010%
2564	Hungary Government Bond Bonds 07/31 6.75	-	0.010%
2565	Czech Republic 3.6% Jun 03, 2036	-	0.010%
2566	Ireland (Government) Regs 3.1% Jun 18, 2036 3.1	-	0.010%
2567	New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037	-	0.010%
2568	Japan (5 Year Issue) )% 2028-12-20	-	0.010%
2569	Efsf /EUR/ Regd Reg S 0.05000000	-	0.010%
2570	Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn	-	0.010%
2571	Inter-American Development Bank 4.375% 4.375	-	0.010%
2572	Ibrd 1% 12/21/29/GBP	-	0.010%
2573	International Bank For Reconstruction & Development /Eur/ Emtn Ser Gdif 0.62500000	-	0.010%
2574	Finnish Gov 0.5% 04/15/43/EUR/	-	0.010%
2575	Finnish Gov 1.5% 09/15/32/EUR/	-	0.010%
2576	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.010%
2577	Hellenic Republic /Eur/ Regd Reg S 4.00000000	-	0.010%
2578	Hellenic Republic /EUR/ Regd 3.37500000	-	0.010%
2579	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.010%
2580	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.010%
2581	Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000	-	0.010%
2582	Slovgb 4 10/19/32	-	0.010%
2583	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.010%
2584	Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000	-	0.010%
2585	Obrigacoes Do Tesouro /EUR/ Regd 3.50000000	-	0.010%
2586	Romania 6.625% 09/27/29/EUR	-	0.010%
2587	Romania /Eur/ Regd Reg S 5.12500000	-	0.010%
2588	Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027	-	0.010%
2589	Singapore Government /SGD/ Regd 1.87500000	-	0.010%
2590	Singapore Government /Sgd/ Regd 2.62500000	-	0.010%
2591	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.010%
2592	Malaysia 4.736% 03/15/46/Myr/	-	0.010%
2593	Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033	-	0.010%
2594	Korea Treasury Bond /Krw/ Regd Ser 3112 2.37500000	-	0.010%
2595	Korea Tre 2.625% 09/10/35/Krw/	-	0.010%
2596	Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000	-	0.010%
2597	New Zealand Government Bond Unsecured 05/36 4.25	-	0.010%
2598	Bulgaria Government International Bond 4.375 05-13-2031	-	0.010%
2599	Czech Republic Government Bond Bonds 04/34 4.9	-	0.010%
2600	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.010%
2601	Romania Government Bond Bonds 04/30 8	-	0.010%
2602	Berlin (State Of) Regs 3.38 01/09/2036 3.38 2036-09-01	-	0.010%
2603	Singapore Government /Sgd/ Regd 2.37500000	-	0.010%
2604	European Investment Bank Regs 2.5% May 14, 2032	-	0.010%
2605	Slovakia Government Bond 0.0413 02/19/2046	-	0.010%
2606	Romanian Government International Bond 144A 1.75% Jul 13 30	-	0.010%
2607	Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375	-	0.010%
2608	Republic Of Lithuania Eur Reg S 3.5% 02-13-34	-	0.010%
2609	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.010%
2610	Rep Of Slovenia 2.25 2032-03-03	-	0.010%
2611	Tennet Gmbh & Co Kg Mtn Regs	-	0.010%
2612	Japan (Government Of) 20Yr #125	-	0.010%
2613	State of North Rhine-westphalia Germany	-	0.010%
2614	Nrw Bank Regs 3% Jun 04, 2035	-	0.010%
2615	European Investment Bank Regs 3% Jul 15, 2033	-	0.010%
2616	New Zealand Government Bond 5% 05/15/2054	-	0.010%
2617	Hungary Government Bond	-	0.010%
2618	Republic Of Austria 0.038% 2062/01/26	-	0.010%
2619	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.010%
2620	Japan (Government Of) 4%	-	0.010%
2621	Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028	-	0.010%
2622	Efsf	-	0.010%
2623	Kfw Mtn Regs 2.5% Oct 09, 2030	-	0.010%
2624	Norway Government Bond 1.375%, 08/19/2030	-	0.010%
2625	Kfw Mtn Regs 2.5% Nov 15, 2030	-	0.010%
2626	Victoria Treasury Corp Of 2.25% 11/20/2042	-	0.010%
2627	Japan (Government Of) 40Yr #6	-	0.010%
2628	Japan Government Of 1.2% 06/20/2053	-	0.010%
2629	Kfw	-	0.010%
2630	Republic Of Poland	-	0.010%
2631	Republic Of Ireland 0.013% 2033/05/15	-	0.010%
2632	Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028	-	0.010%
2633	Kreditanstalt Fuer Wiederaufbau	-	0.010%
2634	Bulgaria 4.625% 09/23/34/Eur/Bulgaria /Eur/ Regd Reg S 4.62500000	-	0.010%
2635	Romanian Government International Bond Mtn 3.875000% 10/29/2035	-	0.010%
2636	European 3.375% 08/30/38	-	0.010%
2637	European Investment Bank Mtn Regs 3.13% May 15, 2037	-	0.010%
2638	Efsf EUR Reg S (B) 0.0% 10-13-27	-	0.010%
2639	Hungary Government Bond	-	0.010%
2640	Romania 4.625% 04/49 4.63 % 04/03/2049	-	0.010%
2641	Hungary Government International Bond	-	0.010%
2642	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.010%
2643	Korea Republic Of 1.125% 09/10/2039	-	0.010%
2644	Switzerland 0.500000% 05/30/2058 0.5 2058-05-30	-	0.010%
2645	Romania Government Bond	-	0.010%
2646	Malaysia Government Investment Issue 4.193 2032-10-07	-	0.010%
2647	Korea (Republic Of) 2.75% Sep 10, 2045	-	0.010%
2648	Austria (Republic Of) 2.85 10/20/2031	-	0.010%
2649	European Investment Bank Mtn Regs 2.75% Jul 17, 2029	-	0.010%
2650	Indonesia Treasury Bond	-	0.010%
2651	Japan Government Of 1.4% 03/20/2053	-	0.010%
2652	Hellenic Republic Government Bond 144A 0.75% Jun 18 31	-	0.010%
2653	European Investment Bank Mtn Regs 3.137/15/2036	-	0.010%
2654	European Union 0.1% Oct. 04, 2040	-	0.010%
2655	Korea Treasury Bond Bonds 09/74 2.75	-	0.010%
2656	Peru Government Bonds 7.6% 08/12/2039	-	0.010%
2657	European Investment Bank EUR Reg S (B) 0.0% 01-14-31	-	0.010%
2658	Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10	-	0.010%
2659	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.010%
2660	Japan (Government Of) 30Yr #24	-	0.010%
2661	Japan (30 Year Issue) Bonds 12/43 1.7 1.7 2043-12-20	-	0.010%
2662	Spain Kingdom Of 1.45% 10/31/2071 144A Regs	-	0.010%
2663	Indonesia Government 2054-07-15	-	0.010%
2664	Israel Fixed 2.8% 11/29/2052	-	0.010%
2665	Asian Development Bank Mtn 2.88% Mar 06, 2035	-	0.010%
2666	Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052	-	0.010%
2667	Land Nordrhein Westfalen 1.5% 06/12/2040 Regs 0.015 2040-06-12	-	0.010%
2668	Switzerland (Confederation Of) Regs 0% Jun 22, 2029	-	0.010%
2669	Norway Kingdom Of 2.125% 05/18/2032 144A Regs	-	0.010%
2670	Austria (Republic Of) 3.2% Jul 15, 2039	-	0.010%
2671	New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35	-	0.010%
2672	Poland (Republic Of) 4.5% Jan 25, 2031	-	0.010%
2673	Japan (30 Year Issue) Bonds 06/49 0.4	-	0.010%
2674	Canada Housing Trust No.1 3.8%	-	0.010%
2675	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
2676	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.010%
2677	Romanian Government International Bond	-	0.010%
2678	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
2679	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
2680	International Bank For Reconstruction & Development	-	0.010%
2681	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
2682	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
2683	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.010%
2684	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.010%
2685	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
2686	Citigroup Inc	C 5.875 01/30/42	0.010%
2687	Citigroup Inc	C V3.98 03/20/30	0.010%
2688	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.010%
2689	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
2690	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.010%
2691	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.010%
2692	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.010%
2693	European Investment Bank 1.5% 10/16/2048	-	0.010%
2694	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.010%
2695	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
2696	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.010%
2697	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
2698	Landwirtschaftliche Rentenbank Mtn Regs 0.5% Feb 28, 2029	-	0.010%
2699	Republic of Poland Government International Bond	-	0.010%
2700	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.010%
2701	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
2702	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
2703	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.010%
2704	Commonwealth Edison Company 4.556/01/2031	-	0.010%
2705	Corp. Note	CBAAU 3.15 09/19/27	0.010%
2706	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.010%
2707	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
2708	Int Bk Recon&dev	-	0.010%
2709	Romanian Government International Bond	-	0.010%
2710	Corning Inc	GLW 4.375 11/15/57	0.010%
2711	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
2712	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
2713	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
2714	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
2715	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.010%
2716	Dell International Llc 4.15 02/15/2029	-	0.010%
2717	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.010%
2718	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
2719	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
2720	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
2721	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.010%
2722	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
2723	DUPONT DE NEMOURS INC 11/15/2028	-	0.010%
2724	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
2725	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
2726	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
2727	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
2728	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
2729	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
2730	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
2731	European Investment Bank	EIB 3.25 11/15/27	0.010%
2732	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.010%
2733	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.010%
2734	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.010%
2735	European Investment Bank Mtn 4.388/16/2033	-	0.010%
2736	European Investment Bank 4.375 11/25/2031	-	0.010%
2737	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.010%
2738	Export Development Canada 4.25%	-	0.010%
2739	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.010%
2740	FERGUSON 5.6 081436	-	0.010%
2741	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
2742	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.010%
2743	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.010%
2744	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.010%
2745	Orange Sa	ORAFP 8.5 03/01/31	0.010%
2746	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.010%
2747	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
2748	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.010%
2749	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
2750	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
2751	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.010%
2752	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
2753	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
2754	Global Pa 5.55% 11/15/35	-	0.010%
2755	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.010%
2756	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.010%
2757	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
2758	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.010%
2759	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
2760	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
2761	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.010%
2762	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.010%
2763	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
2764	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
2765	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.010%
2766	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
2767	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.010%
2768	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.010%
2769	Slovakia Government Bond	-	0.010%
2770	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
2771	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.010%
2772	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2773	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
2774	Hydro One Inc Mtn 4.85 11/30/2054	HYDONE 4.85 11/30/54	0.010%
2775	Hydro One Inc Mtn Jan 4, 2035 4.25	HYDONE 4.25 01/04/35	0.010%
2776	Hydro Quebec 4% 15Feb2065	QHEL 4 02/15/65	0.010%
2777	Hydro-quebec	QHEL 5 02/15/45 JM	0.010%
2778	Hydro-quebec 5.0% 2050-02-15	QHEL 5 02/15/50 JN	0.010%
2779	Hydro-Quebec 2.1% 15Feb2060	QHEL 2.1 02/15/60 JR	0.010%
2780	Hydro-Quebec 4% 15Feb2063	QHEL 4 02/15/63	0.010%
2781	Hydro-quebec	QHEL 6 02/15/40 MTN	0.010%
2782	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.010%
2783	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.010%
2784	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
2785	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.010%
2786	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.010%
2787	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.010%
2788	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.010%
2789	Interamerican Development Bank Mtn 4.258/11/2031	-	0.010%
2790	Inter American Devel Bk Sr Unsecured 03/30 4.25	-	0.010%
2791	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
2792	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
2793	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.010%
2794	International Bank For Reconstruct Sep 5, 2028 2.9	-	0.010%
2795	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.010%
2796	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.010%
2797	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.010%
2798	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.010%
2799	International Bank For Reconstruct 3.7 01/18/2028	IBRD 3.7 01/18/28	0.010%
2800	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.010%
2801	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.010%
2802	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.010%
2803	Australia Commonwealth Of 1.75% 06/21/2051 Regs	-	0.010%
2804	Czech Republic 4.2% 12/4/2036	-	0.010%
2805	Czech Republic 2% 10/13/2033	-	0.010%
2806	Czech Republic 2.75% 7/23/2029	-	0.010%
2807	Switzerland (confederation Of) 4 1/6/2049	-	0.010%
2808	Denmark Govt .5% 11/15/29 144a	-	0.010%
2809	European Financial Stability Facil Mtn Regs 1.45% 9/5/2040	-	0.010%
2810	European Fin Stability 0.95% 14-feb-28	-	0.010%
2811	European Financial Stability Facility 1.75% 17-07-2053	-	0.010%
2812	European Financial Stability Facility 1.25% 24 May 2033	-	0.010%
2813	European Union Mtn Regs 3.75% 4/4/2042	-	0.010%
2814	European Stability Mechanism 1.8 11/2/2046	-	0.010%
2815	European Stability Mechanism 0.75 9/5/2028	-	0.010%
2816	European Stability Mechanism 0.5 3/5/2029	-	0.010%
2817	Queensland Treasury Corporation 3.25% 7/21/2028	-	0.010%
2818	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
2819	Aon Plc	AON 4.6 06/14/44	0.010%
2820	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
2821	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
2822	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
2823	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
2824	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
2825	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.010%
2826	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.010%
2827	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.010%
2828	Abbvie Inc 6 20560915	-	0.010%
2829	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
2830	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.010%
2831	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.010%
2832	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.010%
2833	European Investment Bank 6 12/7/2028	-	0.010%
2834	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.010%
2835	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.010%
2836	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2837	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.010%
2838	Ireland Government Bond 1.35% 03/18/2031	-	0.010%
2839	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.010%
2840	Switzerland Regs 01.5000 04/30/2042	-	0.010%
2841	Province of Alberta Canada	ALTA 3.3 12/01/46	0.010%
2842	Province Of Alberta, 1.650%, 2031/06/01	ALTA 1.65 06/01/31	0.010%
2843	Province Of Alberta Canada 2.95% 01Jun2052	ALTA 2.95 06/01/52	0.010%
2844	Province Of Alberta Canada 4.15% 01Jun2033	-	0.010%
2845	Alberta (Province Of) 12/01/2054 4.45%	ALTA 4.45 12/01/54	0.010%
2846	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.010%
2847	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
2848	Alphabet Inc 4.1% Nov 15, 2030	-	0.010%
2849	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.010%
2850	Alphabet In 4.7% 11/15/35	-	0.010%
2851	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.010%
2852	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.010%
2853	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.010%
2854	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.010%
2855	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
2856	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.010%
2857	Amazon.Com Inc 4.87/09/2031	-	0.010%
2858	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.010%
2859	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.010%
2860	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
2861	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.010%
2862	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
2863	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
2864	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
2865	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
2866	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
2867	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
2868	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.010%
2869	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.010%
2870	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.010%
2871	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.010%
2872	Switzerland (confederation Of) 0.5 27-06-2032	-	0.010%
2873	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
2874	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.010%
2875	Corporate Bonds	AAPL 3.85 05/04/43	0.010%
2876	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.010%
2877	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
2878	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
2879	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
2880	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.010%
2881	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.010%
2882	Asian Development Bank 1.5% May 04, 2028	-	0.010%
2883	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.010%
2884	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.010%
2885	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.010%
2886	Asian Development Bank 4.625 08/26/2036	-	0.010%
2887	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.010%
2888	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
2889	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
2890	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.010%
2891	Lloyds Bank Plc 6.5% 09/17/2040	-	0.010%
2892	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.010%
2893	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.010%
2894	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.010%
2895	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
2896	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.010%
2897	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
2898	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.010%
2899	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
2900	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.010%
2901	Bank Of Montreal 3.19% Mar 01, 2028	BMO 3.19 03/01/28 DP	0.010%
2902	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
2903	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
2904	BANK OF NOVA SCOTIA 4.68% 01Feb2029	BNS 4.68 02/01/29	0.010%
2905	Bell Canada Mtn 5.85% Nov 10, 2032	BCECN 5.85 11/10/32	0.010%
2906	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.010%
2907	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.010%
2908	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.010%
2909	European Investment Bank 3 10/14/2033	-	0.010%
2910	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
2911	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
2912	Province Of British Columbia Canada 1.55% 18Jun2031	BRCOL 1.55 06/18/31	0.010%
2913	Province Of British Columbia 2.75% 06-18-2052	BRCOL 2.75 06/18/52	0.010%
2914	Province Of British Columbia Canada 4.6% 18Jun2057	-	0.010%
2915	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.010%
2916	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.010%
2917	Province Of British Columbia Canada 2.2% 06/18/2030	BRCOL 2.2 06/18/30	0.010%
2918	Province Of British Columbia Canada 3.20% 18 Jun 2032	-	0.010%
2919	Province Of British Columbia Canada 4.25% 18Dec2053	BRCOL 4.25 12/18/53	0.010%
2920	British Columbia Province Of Dec 18, 2055 4.45	BRCOL 4.45 12/18/55	0.010%
2921	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
2922	European Investment Bank 1.00% 14-03-2031	-	0.010%
2923	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.010%
2924	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
2925	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
2926	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
2927	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
2928	Crh America Finance Inc 5 02/09/2036	-	0.010%
2929	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
2930	Csl Finance Plc	CSLAU 4.75 04/27/52	0.010%
2931	Japan Government Thirty Year Bond 2.5 09/20/2034	-	0.010%
2932	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.010%
2933	Japan Government Thirty Year Bond	-	0.010%
2934	Japan Government Of 0.4% 03/20/2050	-	0.010%
2935	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
2936	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.010%
2937	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.010%
2938	Canadian Government 2.50% 05/01/2028 2.5	-	0.010%
2939	Canadian Government Bond 2.75 2028-08-01	-	0.010%
2940	Gov. Of Canada 3.75% 06/01/2059	-	0.010%
2941	Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01	-	0.010%
2942	Canadian Government 5.75 06/01/2029	CAN 5.75 06/01/29 WL	0.010%
2943	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.010%
2944	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.010%
2945	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.010%
2946	Canada Housing Trust No 1 2.1 9/15/2029	CANHOU 2.1 09/15/29	0.010%
2947	Canada Housing Trust No 1	CANHOU 1.75 06/15/30	0.010%
2948	Canada Housing Trust No 1 1.1% 15mar2031	-	0.010%
2949	Canada Housing Trust No 1 3.6% 15Dec2027	CANHOU 3.6 12/15/27	0.010%
2950	Canada Housing Trust Jun 15, 2033 3.65	CANHOU 3.65 06/15/33	0.010%
2951	Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028	CANHOU 3.1 06/15/28	0.010%
2952	Canada Housing Trust No 1 4.15% 15Jun2033	CANHOU 4.15 06/15/33	0.010%
2953	Province Of Alberta Canada 3.45% 12/01/2043	ALTA 3.45 12/01/43	0.000%
2954	Province of Alberta Canada 3.05% 12/01/2048	ALTA 3.05 12/01/48	0.000%
2955	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
2956	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.000%
2957	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
2958	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.000%
2959	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
2960	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.000%
2961	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.000%
2962	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
2963	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.000%
2964	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
2965	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.000%
2966	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.000%
2967	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.000%
2968	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.000%
2969	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
2970	Asian Development Bank	ASIA 4.125 01/12/34	0.000%
2971	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
2972	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.000%
2973	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
2974	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.000%
2975	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.000%
2976	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.000%
2977	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.000%
2978	British Columbia (Province Of) 4.3% Jun 18, 2042	BRCOL 4.3 06/18/42	0.000%
2979	Province Of British Columbia, 4.95%, 6/18/2040	BRCOL 4.95 06/18/40	0.000%
2980	Province Of British Columbia Canada 3.2 06/18/2044	BRCOL 3.2 06/18/44	0.000%
2981	Province of British Columbia Canada	BRCOL 2.8 06/18/48	0.000%
2982	European Investment Bank Mtn Regs 1.75% 9/15/2045	-	0.000%
2983	Broadcom Inc 4.15 04/15/2032	-	0.000%
2984	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
2985	Canada Government 2.75% 120148	CAN 2.75 12/01/48	0.000%
2986	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.000%
2987	Canadian Government 3% 01Mar2032	CAN 3 03/01/32	0.000%
2988	Canadian Government Bond 3.5% 01Dec2056	-	0.000%
2989	Canadian Government 3.25% 03/01/2036 3.25	-	0.000%
2990	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.000%
2991	Canada Housing Trust No 1 2.15% 15Dec2031	CANHOU 2.15 12/15/31	0.000%
2992	Canada Housing Trust No 1 2.45% 15Dec2031	CANHOU 2.45 12/15/31	0.000%
2993	Switzerland (confederation Of) 4 4/8/2028	-	0.000%
2994	European Financial Stability Facil Mtn Regs 1.2% 2/17/2045	-	0.000%
2995	European Stability Mechanism 1.85 12/1/2055	-	0.000%
2996	Deutsche Telekom Ag 2.25 3/29/2039	-	0.000%
2997	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.000%
2998	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.000%
2999	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
3000	Abbvie Inc	ABBV 4.4 11/06/42	0.000%
3001	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.000%
3002	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.000%
3003	European Investment Bank 1 4/14/2032	-	0.000%
3004	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.000%
3005	European Investment Bank	-	0.000%
3006	Lithuania Government International Bond	-	0.000%
3007	Romania Government Bond	-	0.000%
3008	European Investment Bank 1.50% 15-11-2047	-	0.000%
3009	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.000%
3010	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.000%
3011	Romanian Government International Bond Mtn 3.375000% 02/08/2038	-	0.000%
3012	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.000%
3013	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.000%
3014	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.000%
3015	Comcast Corp	CMCSA 3.999 11/01/49	0.000%
3016	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.000%
3017	Hungary Government International Bond	-	0.000%
3018	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
3019	Deere & Co	DE 3.9 06/09/42	0.000%
3020	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.000%
3021	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.000%
3022	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.000%
3023	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.000%
3024	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.000%
3025	Dollarama Inc Sep 26, 2028 5.53%	-	0.000%
3026	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.000%
3027	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
3028	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3029	Fedex Corporation 5.25% May 15, 2050	-	0.000%
3030	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.000%
3031	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.000%
3032	407 International Inc. 2.84% 2050-03-07	ETRHWY 2.84 03/07/50	0.000%
3033	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.000%
3034	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.000%
3035	General Motors Co	GM 5.95 04/01/49	0.000%
3036	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.000%
3037	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.000%
3038	Gen Motors Fin	GM 5.55 07/15/29	0.000%
3039	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.000%
3040	European Investment Bank Green 3.3 2/3/2028	-	0.000%
3041	Treas Corp Vict	-	0.000%
3042	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.000%
3043	Home Depot, Inc.	HD 4.25 04/01/46	0.000%
3044	Home Depot Inc/the	HD 2.95 06/15/29	0.000%
3045	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
3046	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.000%
3047	Hydro-quebec 4.00% 15-feb-2055	QHEL 4 02/15/55	0.000%
3048	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.000%
3049	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.000%
3050	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.000%
3051	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.000%
3052	Interamer Dev Bk	IADB 0.625 09/16/27	0.000%
3053	Inter-American Development Bank	IADB 1.125 01/13/31	0.000%
3054	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
3055	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn Ser 1439 1.55000000	-	0.000%
3056	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.00000000	-	0.000%
3057	Niedersachsen (Land) 3%	-	0.000%
3058	Nrw.Bank /EUR/ Regd 1.20000000	-	0.000%
3059	Rheinland-Pfalz (Land) 1.5%	-	0.000%
3060	Malaysia Government Investment Issue	-	0.000%
3061	Madrid (Comunidad De) 2.976%	-	0.000%
3062	Indonesia Treasury Bond 8.25 2032-06-15	-	0.000%
3063	Indonesia Treasury Bond	-	0.000%
3064	New Zealand Government Of 1.75% 05/15/2041	-	0.000%
3065	Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000	-	0.000%
3066	Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000	-	0.000%
3067	Republic Of Cyprus /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
3068	CyprUS 0.95 01/20/32 Emtn	-	0.000%
3069	Aust Capital Territory /Aud/ Regd 4.50000000	-	0.000%
3070	New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000	-	0.000%
3071	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	-	0.000%
3072	Nz Local Govt Fund Agenc /Nzd/ Regd Reg S 2.00000000	-	0.000%
3073	Western Aust Treas Corp /Aud/ Regd Mtn Ser 28 3.25000000	-	0.000%
3074	Western Aust Treas Corp /Aud/ Regd Reg S Ser 29 2.75000000	-	0.000%
3075	Western Aust Treas Corp /AUD/ Regd 1.75000000	-	0.000%
3076	Malaysia (Government) 3.994/23/2046	-	0.000%
3077	European 1.125% 06/04/37/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Sure 1.12500000	-	0.000%
3078	Czech Republic Government Bond 1.95 2037-07-30	-	0.000%
3079	Hungary Republic Of 1.75% 10/10/2027 Regs	-	0.000%
3080	Bonos Tesoreria Pesos Bonds 04/56 6.1	-	0.000%
3081	Basque Autonomous Community Of Regs 3.25% Apr 30, 2035	-	0.000%
3082	City of Rome Italy	-	0.000%
3083	Berlin (State Of) Regs 0.1% Jan 18, 2041	-	0.000%
3084	Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034	-	0.000%
3085	National Australia Bank Ltd Mtn Regs 6.56 05/12/2041	-	0.000%
3086	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.000%
3087	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.000%
3088	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.000%
3089	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.000%
3090	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.000%
3091	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
3092	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.000%
3093	Lowe's Cos Inc	LOW 3.7 04/15/46	0.000%
3094	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
3095	Province Of Manitoba Canada 2.85% 09/05/2046	MP 2.85 09/05/46	0.000%
3096	Manitoba (prov)	MP 3.4 09/05/48	0.000%
3097	Province Of Manitoba, 3.2%, 3/5/2050	MP 3.2 03/05/50	0.000%
3098	Province Of Manitoba Canada 06/02/2030 2.05%	MP 2.05 06/02/30	0.000%
3099	Province Of Manitoba Canada 2.05% 05Sep2052	MP 2.05 09/05/52	0.000%
3100	Province Of Manitoba Canada 2.05% 02Jun2031	MP 2.05 06/02/31	0.000%
3101	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
3102	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.000%
3103	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
3104	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.000%
3105	Corporate Bonds	MRK 3.7 02/10/45	0.000%
3106	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.000%
3107	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
3108	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.000%
3109	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.000%
3110	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.000%
3111	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.000%
3112	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.000%
3113	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
3114	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.000%
3115	Province Of New Brunswick Canada 3.05% 08/14/2050	NBRNS 3.05 08/14/50	0.000%
3116	Province Of Newfoundland And Labrador 3.300 17-Oct-2046	NF 3.3 10/17/46	0.000%
3117	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
3118	Nova Scotia Prov Cad Unsec 3.15% 12-01-51	NS 3.15 12/01/51	0.000%
3119	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.000%
3120	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.000%
3121	Province of Ontario 3.40% 09-08-2028	ONT 3.4 09/08/28	0.000%
3122	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.000%
3123	Oracle Corp	ORCL 4 11/15/47	0.000%
3124	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.000%
3125	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.000%
3126	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.000%
3127	Oracle Corp 5.95 09/26/2055	-	0.000%
3128	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.000%
3129	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.000%
3130	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.000%
3131	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
3132	Pepsico Inc	PEP 4.45 04/14/46	0.000%
3133	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.000%
3134	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.000%
3135	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.000%
3136	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.000%
3137	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.000%
3138	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.000%
3139	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.000%
3140	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.000%
3141	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.000%
3142	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.000%
3143	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.000%
3144	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.000%
3145	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.000%
3146	Uruguay Government International Bond	URUGUA 7.875 01/15/3	0.000%
3147	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.000%
3148	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.000%
3149	Verizon Communications, Inc	VZ 3.7 03/22/61	0.000%
3150	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.000%
3151	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.000%
3152	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.000%
3153	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
3154	Vodafone Group Plc	VOD 6.15 02/27/37	0.000%
3155	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.000%
3156	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.000%
3157	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.000%
3158	Republic Of Austria /EUR/ Regd 0.85000000	-	0.000%
3159	Romania Sr Unsecured Regs 01/32 2	-	0.000%
3160	Bulgaria Sr Unsecured Regs 05/36 4.875	-	0.000%
3161	Hungary Sr Unsecured Regs 03/40 4.875 4.875 2040-03-22	-	0.000%
3162	Romania Government Bond 4.150000% 01/26/2028	-	0.000%
3163	Romanian Government International Bond	-	0.000%
3164	European Inve 1% 11/14/42/Eur/	-	0.000%
3165	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.000%
3166	Berlin (City/Land Of) 0.35%	-	0.000%
3167	Berlin (City/Land Of) 3%	-	0.000%
3168	Bundesrepub. 0% 08/15/50/EUR	-	0.000%
3169	Land Schleswig-Holstein /Eur/ Regd 2.37500000	-	0.000%
3170	Land Brande 2.5% 01/25/29/EUR	-	0.000%
3171	Freie Hans 0.55% 02/04/50/EUR	-	0.000%
3172	Land Hessen /Eur/ Regd 2.62500000	-	0.000%
3173	Republic Of Finland 0.0013% 2052/04/15	-	0.000%
3174	Belgium Kingdom 0.65 06/22/2071	-	0.000%
3175	Singapore Government Bonds 03/35 2.75	-	0.000%
3176	Romania Government Bond Bonds 07/31 7.65	-	0.000%
3177	Nrw Bank Mtn Regs 0% Feb 18, 2030	-	0.000%
3178	Indonesia (Republic Of) 7.25%	-	0.000%
3179	Peru B Soberano 6.85 2042-02-12	-	0.000%
3180	Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035	-	0.000%
3181	Malaysia (Government) 3.34% May 15, 2030	-	0.000%
3182	Romanian Government International Bond Mtn 3.375000% 01/28/2050	-	0.000%
3183	Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045	-	0.000%
3184	State of North Rhine-westphalia Germany	-	0.000%
3185	Visa Inc 4.15 12/14/2035 4.15 2035-12-14	-	0.000%
3186	Malaysia Investmnt Issue Bonds 07/40 3.974	-	0.000%
3187	Malaysia (Government) 3.77% Jan 15, 2041 3.77	-	0.000%
3188	Slovenia (Republic Of) Regs 0.49% Oct 20, 2050	-	0.000%
3189	Romania Government Bond 7.1 2034-07-31	-	0.000%
3190	New South Wales Treasury Corporati 2.25% May 07, 2041	-	0.000%
3191	Thueringen Land Of Regs 2.88% Apr 02, 2032	-	0.000%
3192	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.000%
3193	Romania Government Bond	-	0.000%
3194	State Of North Rhine-Westphalia Germany 0.5 01/15/2052	-	0.000%
3195	Euro Stability Mechanism /EUR/ Regd 0.01000000	-	0.000%
3196	Province 4.95% 07/16/32	-	0.000%
3197	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.000%
3198	Republic of Austria Government Bond	-	0.000%
3199	Asian Dev 3.3% 08/08/28	-	0.000%
3200	Intl Fin Corp	-	0.000%
3201	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
3202	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.000%
3203	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.000%
3204	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.000%
3205	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.000%
3206	Quebec (Province Of) 05/20/2032 3.65%	-	0.000%
3207	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.000%
3208	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.000%
3209	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
3210	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.000%
3211	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.000%
3212	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.000%
3213	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.000%
3214	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
3215	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.000%
3216	Province Of Saskatchewan Canada 2.75% 12/02/2046	SCDA 2.75 12/02/46	0.000%
3217	Province of Saskatchewan Canada	SCDA 3.3 06/02/48	0.000%
3218	Saskatchewan (Province Of) 3.1% Jun 2, 2050	SCDA 3.1 06/02/50	0.000%
3219	Province Of Saskatchewan 2.80% 12-02-2052	SCDA 2.8 12/02/52	0.000%
3220	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.000%
3221	Sun Life Financial Inc 3.15000000 % 18-11-2036	-	0.000%
3222	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.000%
3223	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.000%
3224	Telus Corp. 4.85 04/05/2044	-	0.000%
3225	Telus Corp., 2.85%, Due 11/13/31	TCN 2.85 11/13/31 CA	0.000%
3226	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.000%
3227	Toronto Dominion Bank 4.13% 09Jan2033	-	0.000%
3228	City Of Toronto Canada 0.0265 09-11-2029	-	0.000%
3229	Toronto City 2.15% 25-Aug-2040	TRNT 2.15 08/25/40	0.000%
3230	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.000%
3231	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.000%
3232	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.000%
3233	Queensland Treasury Corporation 2.25% Nov 20, 2041	-	0.000%
3234	Chile (Republic Of) 5.1% 7/15/2050	-	0.000%
3235	Denmark Govt Bond Bonds 11/28 2	-	0.000%
3236	Republika Slovenija 2030-07-15 00:00:00	-	0.000%
3237	Romania (Republic Of) Mtn Regs 6% Sep 24, 2044	-	0.000%
3238	State Of Lower Saxony 0.75 02/15/2028	-	0.000%
3239	Romania Government Bond	-	0.000%
3240	Queensland Treasury Corp.	-	0.000%
3241	Republic Of Chile 5.00% Oct 01/28	-	0.000%
3242	Romania Government Bond 7.2 2033-10-30	-	0.000%
3243	Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030	-	0.000%
3244	Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030	-	0.000%
3245	Czech Republic Bonds 02/37 4.95 4.95	-	0.000%
3246	State of North Rhine-westphalia Germany	-	0.000%
3247	Czech Republic 0.05 11/29/2029	-	0.000%
3248	Romania	-	0.000%
3249	European Financial Stability Facil Regs 0.7% 1/20/2050	-	0.000%
3250	Romanian Government International Bond 144A 3.75% Feb 07 34	-	0.000%
3251	Romania Government Bond	-	0.000%
3252	Nz Lgfa 3.5 2033-04-14	-	0.000%
3253	Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121	-	0.000%
3254	Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000	-	0.000%
3255	Sachsen Freistaat 3% Mar 21, 2033	-	0.000%
3256	Hungary Government Bond 3.000000% 10/27/2027	-	0.000%
3257	Romania Sr Unsecured Regs 02/37 7.5	-	0.000%
3258	Singapore Gov'T 2.875% 09/01/2027	-	0.000%
3259	Hellenic Republic Government Bond 1.875%, 07/23/26	-	0.000%
3260	Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034	-	0.000%
3261	Rep Of Poland 2.375 2036-01-18	-	0.000%
3262	Kfw	-	0.000%
3263	Sr Unsecured Regs 09/50 1.375	-	0.000%
3264	European Union Sr Unsecured Regs 05/46 0.45	-	0.000%
3265	Austria (Republic Of) 3.55 20410920	-	0.000%
3266	Slovenia Government Bond 3.125% 7-Aug-2045	-	0.000%
3267	Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000	-	0.000%
3268	Romania 4.125 2039-03-11	-	0.000%
3269	New South Wales Treasury Corporati Mtn Regs 5.25% Feb 24, 2038	-	0.000%
3270	Efsf 2.35 52807 2044-07-29	-	0.000%
3271	Czech Republic Government Bond 0.0485 26-11-2057	-	0.000%
3272	New South Wales Treasury Corporation 2.4508/24/2050	-	0.000%
3273	Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30	-	0.000%
3274	Malaysia Invest 4.786 2035-10-31	-	0.000%
3275	Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035	-	0.000%
3276	South Australian Government Financing Authority 2.25 05-24-2040	-	0.000%
3277	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
3278	Hesse (State Of) Regs 3.13% Mar 12, 2035	-	0.000%
3279	Slovenia (Republic Of) Regs 1.5 20350325	-	0.000%
3280	Japan Gov 2.3% 12/20/36	-	0.000%
3281	Kfw /Eur/ Regd Reg S Emtn 0.37500000	-	0.000%
3282	European Financial Stability Facility	-	0.000%
3283	Land Hessen 0.01% 06/18/2031 Regs 0.0001 2031-06-18	-	0.000%
3284	Switzerland (Confederation Of) 0.5% May 28, 2040	-	0.000%
3285	South Australian Government Financ Regs 1.75% May 24, 2032	-	0.000%
3286	International Bank For Reconstruction & Development 0.7 10/22/2046	-	0.000%
3287	Japan (Government Of) 5Yr #3 1% Jun 20, 2030	-	0.000%
3288	Land Hessen /Eur/ Regd 2.90000000	-	0.000%
3289	Slovak Republic Of 1% 10/09/2030 Regs	-	0.000%
3290	Switzerland Bonds Regs 10/38 1.5 1.5	-	0.000%
3291	SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% Jun 12, 2068	-	0.000%
3292	Nordrhein-West 1.95 2078-09-26	-	0.000%
3293	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.000%
3294	Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033	-	0.000%
3295	Chile (Republic Of) 0% Apr 01, 2029	-	0.000%
3296	Bremen Freie Hansestadt 0.4% 08/20/2049 Regs	-	0.000%
3297	Indogb 8.75 02/15/44 Fr67	-	0.000%
3298	European Financial Stability Facility	-	0.000%
3299	Efsf /EUR/ Regd Reg S Emtn 2.00000000	-	0.000%
3300	Slovenia (Republic Of) Regs 1.18% Feb 13, 2062	-	0.000%
3301	Czech Republic 6.200000% 06/16/2031	-	0.000%
3302	Denmark Kingdom Of 0% 11/15/2031	-	0.000%
3303	Czech Republic Bonds 10/34 4.25	-	0.000%
3304	Korea Republic Of 1.375% 06/10/2030	-	0.000%
3305	Czech Republic Bonds 02/37 4.95 4.95	-	0.000%
3306	International Bank For Reconstruct Mtn 1.1% Nov 18, 2030	-	0.000%
3307	Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040	-	0.000%
3308	Land Nordrhein Westfalen 2.15% 03/21/2119 Regs 0.0215 2019-03-21	-	0.000%
3309	Nrw.Bank	-	0.000%
3310	Nz Lgfa Bond 2.25 2028-05-15	-	0.000%
3311	Kfw Mtn Regs 4.56/01/2032	-	0.000%
3312	Romania (Republic Of) Mtn Regs 5.38% Mar 22, 2031	-	0.000%
3313	Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040	-	0.000%
3314	Hungary Government Bond	-	0.000%
3315	Comcast Corp 4.25 01/15/2033 4.25 2033-01-15	-	0.000%
3316	International Bank For Reconstruction & Development 0.01%	-	0.000%
3317	Romania Government Bond 5.000000% 02/12/2029	-	0.000%
3318	Swedish Government /SEK/ Regd Ser 1064 1.37500000	-	0.000%
3319	Finnish Go 2.75% 04/15/38/EUR	-	0.000%
3320	Hungary Gover 3% 10/27/38/HUF	-	0.000%
3321	Slovak (Republic Of) 1.625%	-	0.000%
3322	Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000	-	0.000%
3323	Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000	-	0.000%
3324	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.000%
3325	Republic Of Poland /EUR/ Regd Reg S Emtn 3.87500000	-	0.000%
3326	Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000	-	0.000%
3327	Romani 2.875 04/13/42 Regs	-	0.000%
3328	Republika Slovenija /EUR/ Regd Reg S Ser Rs80 1.00000000	-	0.000%
3329	Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000	-	0.000%
3330	Slovenia (Republic Of) 0.125%	-	0.000%
3331	Slovakia Government Bond /EUR/ Regd Reg S Ser 232 1.87500000	-	0.000%
3332	Slovakia Government Bond /EUR/ Regd Reg S Ser 236 0.75000000	-	0.000%
3333	Hungary /Eur/ Regd Reg S 4.00000000 07/25/29	-	0.000%
3334	Asian Deve 1.95% 07/22/32/EUR	-	0.000%
3335	Korea (Republic Of)	-	0.000%
3336	Mgs 4.232 06/30/31 0411	-	0.000%
3337	Korea Treas 1.5% 09/10/66/Krw/	-	0.000%
3338	Korea Treasur 2% 09/10/68/Krw 2 2068-09-10	-	0.000%
3339	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.000%
3340	Republic Of Poland Government International Bond 4.125 01-11-2044	-	0.000%
3341	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.000%
3342	Slovakia Government Bond Bonds Regs 02/43 4	-	0.000%