BNDX ETF

$46.86

AUM$82.7B

TER0.07%

Holdings6,859

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BNDX ETF

$46.86

Vanguard Total International Bond ETF

AUM$82.7B

TER0.07%

Holdings6,859

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

125.1%

Gross exposure

125.1%

Long

125.1%

Cash & collateral

0.1%

As of Jul 31, 2026

Showing top 50 of 6,610 holdings · as of Jul 31, 2026

BNDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Mktliq 12/31/2049	1.38%	1.4%	1,681,987,631	$1.68B
2	Debt	United Kingdom Gilt	0.41%	1.8%	-	$503.66M
3	Debt	French Republic Government Bond Oat	0.38%	2.2%	-	$458.57M
4	Debt	United Kingdom Gilt	0.37%	2.5%	-	$445.88M
5	Debt	French Republic Government Bond Oat	0.37%	2.9%	-	$446.95M
6	Debt	United Kingdom Gilt	0.35%	3.3%	-	$431.59M
7	Debt	United Kingdom Gilt	0.34%	3.6%	-	$416.79M
8	Debt	French Republic Government Bond Oat	0.34%	3.9%	-	$409.14M
9	Debt	French Republic Government Bond Oat	0.33%	4.3%	-	$404.97M
10	—	Euro	0.30%	4.6%	316,314,134	$364.76M
11	Debt	United Kingdom Gilt	0.30%	4.9%	-	$364.81M
12	Debt	Bundesrepublik Deutschland Bundesanleihe	0.30%	5.2%	-	$366.23M
13	Debt	United Kingdom Gilt	0.29%	5.5%	-	$354.09M
14	Debt	Bundesschatzanweisungen	0.28%	5.7%	-	$343.93M
15	Debt	French Republic Government Bond Oat	0.27%	6.0%	-	$330.21M
16	Debt	Italy Buoni Poliennali Del Tesoro	0.27%	6.3%	-	$330.69M
17	Debt	Spain Government Bond	0.27%	6.5%	-	$331.66M
18	Debt	French Republic Government Bond Oat	0.26%	6.8%	-	$318.41M
19	Debt	French Republic Government Bond Oat	0.25%	7.1%	-	$303.62M
20	Debt	French Republic Government Bond Oat	0.24%	7.3%	-	$288.49M
21	Debt	European Union	0.24%	7.5%	-	$286.65M
22	Debt	French Republic Government Bond Oat	0.24%	7.8%	-	$291.96M
23	Debt	United Kingdom Gilt	0.24%	8.0%	-	$297.11M
24	Debt	French Republic Government Bond Oat	0.24%	8.3%	-	$292.00M
25	Debt	Bundesrepublik Deutschland Bundesanleihe	0.23%	8.5%	-	$274.85M
26	Debt	French Republic Government Bond Oat	0.23%	8.7%	-	$278.09M
27	Debt	Italy Buoni Poliennali Del Tesoro	0.23%	9.0%	-	$281.31M
28	Debt	French Republic Government Bond Oat	0.23%	9.2%	-	$275.86M
29	Debt	Italy Buoni Poliennali Del Tesoro	0.23%	9.4%	-	$274.91M
30	Debt	Bundesrepublik Deutschland Bundesanleihe	0.23%	9.6%	-	$276.39M
31	Debt	Spain Government Bond	0.22%	9.9%	-	$269.59M
32	Debt	French Republic Government Bond Oat	0.22%	10.1%	-	$271.53M
33	Debt	French Republic Government Bond Oat	0.22%	10.3%	-	$272.19M
34	Debt	Spain Government Bond	0.22%	10.5%	-	$262.14M
35	Debt	French Republic Government Bond Oat	0.21%	10.7%	-	$258.09M
36	Debt	Spain Government Bond	0.21%	10.9%	-	$258.28M
37	Debt	Italy Buoni Poliennali Del Tesoro	0.21%	11.2%	-	$253.75M
38	Debt	French Republic Government Bond Oat	0.21%	11.4%	-	$259.54M
39	Debt	Italy Buoni Poliennali Del Tesoro	0.21%	11.6%	-	$252.99M
40	Debt	French Republic Government Bond Oat	0.20%	11.8%	-	$247.23M
41	Debt	United Kingdom Gilt	0.20%	12.0%	-	$245.96M
42	Debt	European Union	0.20%	12.2%	-	$238.73M
43	Debt	Kreditanstalt Fuer Wiederaufbau	0.20%	12.4%	-	$241.90M
44	Debt	United Kingdom Gilt	0.20%	12.6%	-	$243.77M
45	Debt	Bundesrepublik Deutschland Bundesanleihe	0.19%	12.8%	-	$226.00M
46	Debt	French Republic Government Bond Oat	0.19%	13.0%	-	$228.14M
47	Debt	Bundesobligation	0.19%	13.1%	-	$226.26M
48	Debt	French Republic Government Bond Oat	0.19%	13.3%	-	$234.24M
49	Debt	Italy Buoni Poliennali Del Tesoro	0.19%	13.5%	-	$229.74M
50	Debt	Bundesrepublik Deutschland Bundesanleihe	0.19%	13.7%	-	$236.24M
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BNDX ETF All Holdings

BNDX holdings total 6859 positions. The top 10 holdings account for 4.6% of the fund, led by Mktliq 12/31/2049 at 1.4%, United Kingdom Gilt 4.125 03/07/2031 at 0.4%, French Republic Government Bond Oat 2.7 02/25/2031 at 0.4%.

BNDX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 5.7%.

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

Compare BNDX

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

BNDX ETF Holdings

6610 of 6859 holdings

Sector

Industry

Sort By

1
Mktliq 12/31/2049
Other
1.38%
2
United Kingdom Gilt 4.125 03/07/2031
Other
0.41%
3
French Republic Government Bond Oat 2.7 02/25/2031
Other
0.38%
4
United Kingdom Gilt 4.375 03/07/2030
Other
0.37%
5
French Republic Government Bond Oat 2.75 02/25/2029
Other
0.37%
6
United Kingdom Gilt 4.375 03/07/2028
Other
0.35%
7
United Kingdom Gilt 4.125 07/22/2029
Other
0.34%
8
French Republic Government Bond Oat 3.5 11/25/2035
Other
0.34%
9
French Republic Government Bond Oat 2 11/25/2032
Other
0.33%
10
Euro
Other
0.30%
11
United Kingdom Gilt 4.5 06/07/2028
Other
0.30%
12
Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036
Other
0.30%
13
United Kingdom Gilt 3.75 01/29/2038
Other
0.29%
14
Bundesschatzanweisungen 2.5 06/14/2028
Other
0.28%
15
French Republic Government Bond Oat 2.4 09/24/2028
Other
0.27%
16
Italy Buoni Poliennali Del Tesoro 4.1 02/01/2029
Other
0.27%
17
Spain Government Bond 2.4 05/31/2028
Other
0.27%
18
French Republic Government Bond Oat 2.75 02/25/2030
Other
0.26%
19
French Republic Government Bond Oat 3.6 05/25/2042
Other
0.25%
20
French Republic Government Bond Oat 0.75 05/25/2028
Other
0.24%
21
European Union 2.625 07/04/2028
Other
0.24%
22
French Republic Government Bond Oat 1.25 05/25/2038
Other
0.24%
23
United Kingdom Gilt 4.5 03/07/2035
Other
0.24%
24
French Republic Government Bond Oat 0 11/25/2031
Other
0.24%
25
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034
Other
0.23%
26
French Republic Government Bond Oat 0 11/25/2030
Other
0.23%
27
Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033
Other
0.23%
28
French Republic Government Bond Oat 3.2 05/25/2035
Other
0.23%
29
Italy Buoni Poliennali Del Tesoro 3.35 07/01/2029
Other
0.23%
30
Bundesrepublik Deutschland Bundesanleihe 3.4 05/15/2047
Other
0.23%
31
Spain Government Bond 0 01/31/2028
Other
0.22%
32
French Republic Government Bond Oat 0 11/25/2029
Other
0.22%
33
French Republic Government Bond Oat 0.75 11/25/2028
Other
0.22%
34
Spain Government Bond 0.8 07/30/2029
Other
0.22%
35
French Republic Government Bond Oat 3.5 11/25/2033
Other
0.21%
36
Spain Government Bond 2.7 01/31/2030
Other
0.21%
37
Italy Buoni Poliennali Del Tesoro 2.8 06/15/2029
Other
0.21%
38
French Republic Government Bond Oat 5.5 04/25/2029
Other
0.21%
39
Italy Buoni Poliennali Del Tesoro 3.85 10/01/2040
Other
0.21%
40
French Republic Government Bond Oat 3 05/25/2033
Other
0.20%
41
United Kingdom Gilt 4.375 07/31/2054
Other
0.20%
42
European Union 3.125 12/05/2028
Other
0.20%
43
Kreditanstalt Fuer Wiederaufbau 2.75 10/01/2027
Other
0.20%
44
United Kingdom Gilt 4 10/22/2031
Other
0.20%
45
Bundesrepublik Deutschland Bundesanleihe 2.4 11/15/2030
Other
0.19%
46
French Republic Government Bond Oat 0 05/25/2032
Other
0.19%
47
Bundesobligation 2.1 04/12/2029
Other
0.19%
48
French Republic Government Bond Oat 3 11/25/2034
Other
0.19%
49
Italy Buoni Poliennali Del Tesoro 3.45 07/15/2031
Other
0.19%
50
Bundesrepublik Deutschland Bundesanleihe 0 11/15/2028
Other
0.19%
51
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035
Other
0.18%
52
United Kingdom Gilt 4.125 03/07/2033
Other
0.18%
53
Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036
Other
0.18%
54
United Kingdom Gilt 5.25 01/31/2041
Other
0.18%
55
Bundesobligation 2.2 10/10/2030
Other
0.18%
56
Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031
Other
0.18%
57
Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034
Other
0.18%
58
Japan Government Five Year Bond 1.6 12/20/2030
Other
0.18%
59
European Union 2.5 10/14/2030
Other
0.18%
60
Spain Government Bond 3.55 10/31/2033
Other
0.17%
61
France (Republic Of) 2.75 2027-10-25
FRTR 2.75 10/25/27 OFinancials
0.17%
62
French Republic Government Bond Oat 3.8 06/25/2037
Other
0.17%
63
Italy Buoni Poliennali Del Tesoro 3.4 04/01/2028
Other
0.17%
64
Bundesobligation 2.4 10/19/2028
Other
0.17%
65
United Kingdom Gilt 3.25 01/31/2033
Other
0.17%
66
Korea Treasury Bond 3 03/10/2028
Other
0.16%
67
Japan Government Ten Year Bond 1.7 09/20/2035
Other
0.16%
68
Japan Government Ten Year Bond 2.4 03/20/2036
Other
0.16%
69
European Union 2.5 12/04/2031
Other
0.16%
70
French Republic Government Bond Oat 0.5 05/25/2029
Other
0.16%
71
Spain Government Bond 3.1 07/30/2031
Other
0.16%
72
United Kingdom Gilt 0.875 07/31/2033
Other
0.16%
73
Spain Government Bond 3 01/31/2033
Other
0.16%
74
Italy Buoni Poliennali Del Tesoro 3.65 08/01/2035
Other
0.15%
75
Kingdom Of Belgium Government Bond 3.1 06/22/2035
Other
0.15%
76
Bundesobligation 2.2 04/13/2028
Other
0.15%
77
Spain Government Bond 2.35 03/31/2029
Other
0.15%
78
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other
0.15%
79
Spain Government Bond 3.45 10/31/2034
Other
0.15%
80
Italy Buoni Poliennali Del Tesoro 3.6 10/01/2035
Other
0.15%
81
Japan Government Ten Year Bond 2.1 12/20/2035
Other
0.15%
82
Netherlands Government Bond 0 07/15/2031
Other
0.15%
83
Spain Government Bond 3.2 10/31/2035
Other
0.14%
84
Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031
Other
0.14%
85
French Republic Government Bond Oat 2.5 05/25/2030
Other
0.14%
86
Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032
Other
0.14%
87
Italy Buoni Poliennali Del Tesoro 3 10/01/2029
Other
0.14%
88
European Union 2.875 10/05/2029
Other
0.14%
89
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.14%
90
Canadian Government 3.25% 06/01/2036
Other
0.13%
91
Australia Government Bond 2.75 11/21/2028
Other
0.13%
92
Japan Government Five Year Bond 2 03/20/2031
Other
0.13%
93
Bundesobligation 2.5 10/11/2029
Other
0.13%
94
Italy Buoni Poliennali Del Tesoro 3.25 11/15/2032
Other
0.13%
95
Bundesrepublik Deutschland Bundesanleihe 2.5 02/15/2035
Other
0.13%
96
United Kingdom Gilt 4.625 01/31/2034
Other
0.13%
97
Japan Government Ten Year Bond 0.9 09/20/2034
Other
0.13%
98
Spain Government Bond 3.5 01/31/2041
Other
0.13%
99
Italy Buoni Poliennali Del Tesoro 2.95 07/01/2030
Other
0.13%
100
Australia Government Bond 2.75 11/21/2029
Other
0.13%
101
United Kingdom Gilt 1.125 01/31/2039
Other
0.13%
102
Italy Buoni Poliennali Del Tesoro 2.7 10/15/2027
Other
0.13%
103
Netherlands Government Bond 2.75 07/15/2036
Other
0.12%
104
Netherlands Government Bond 0 01/15/2038
Other
0.12%
105
Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029
Other
0.12%
106
Japan Government Five Year Bond 1 03/20/2030
Other
0.12%
107
Korea Treasury Bond 2.25 06/10/2028
Other
0.12%
108
Spain Government Bond 4 10/31/2054
Other
0.12%
109
Italy Buoni Poliennali Del Tesoro 2.65 12/01/2027
Other
0.12%
110
French Republic Government Bond Oat 1.25 05/25/2034
Other
0.12%
111
Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035
Other
0.12%
112
Japan Government Ten Year Bond 1.2 12/20/2034
Other
0.12%
113
French Republic Government Bond Oat 0.75 02/25/2028
Other
0.12%
114
Japan Government Ten Year Bond 1.5 06/20/2035
Other
0.12%
115
United Kingdom Gilt 4.75 10/22/2043
Other
0.12%
116
Australia Government Bond 1.5 06/21/2031
Other
0.11%
117
Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053
Other
0.11%
118
Bundesrepublik Deutschland Bundesanleihe 2.5 07/04/2044
Other
0.11%
119
Bundesrepublik Deutschland Bundesanleihe 1.25 08/15/2048
Other
0.11%
120
Japan Government Ten Year Bond 1.4 03/20/2035
Other
0.11%
121
Bundesobligation 2.4 04/18/2030
Other
0.11%
122
Hellenic Republic Government Bond 3.625 06/15/2035
Other
0.11%
123
Republic Of Austria Government Bond 2.9 02/20/2034
Other
0.11%
124
Spain Government Bond 0.7 04/30/2032
Other
0.11%
125
United Kingdom Gilt 4.25 06/07/2032
Other
0.11%
126
Bundesrepublik Deutschland Bundesanleihe 0.5 02/15/2028
Other
0.11%
127
Italy Buoni Poliennali Del Tesoro 4.15 10/01/2039
Other
0.11%
128
Australia Government Bond 2.5 05/21/2030
Other
0.11%
129
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2046
Other
0.11%
130
Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056
Other
0.11%
131
French Republic Government Bond Oat 1.25 05/25/2036
Other
0.11%
132
Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028
Other
0.11%
133
Bundesrepublik Deutschland Bundesanleihe 0 02/15/2032
Other
0.11%
134
Italy Buoni Poliennali Del Tesoro 5.75 02/01/2033
Other
0.11%
135
Italy Buoni Poliennali Del Tesoro 2.1 08/26/2027
Other
0.11%
136
Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041
Other
0.10%
137
Spain Government Bond 0.5 10/31/2031
Other
0.10%
138
Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032
Other
0.10%
139
European Union 3.75 10/12/2045
Other
0.10%
140
Japan Government Five Year Bond 1.8 03/20/2031
Other
0.10%
141
Japan Government Ten Year Bond 1.1 06/20/2034
Other
0.10%
142
Spain Government Bond 0.5 04/30/2030
Other
0.10%
143
Italy Buoni Poliennali Del Tesoro 4.2 03/01/2034
Other
0.10%
144
Italy Buoni Poliennali Del Tesoro 3.85 12/15/2029
Other
0.10%
145
French Republic Government Bond Oat 1.5 05/25/2031
Other
0.10%
146
Spain Government Bond 3.45 07/30/2043
Other
0.10%
147
Republic Of Poland Government Bond 5 01/25/2030
Other
0.10%
148
United Kingdom Gilt 4.375 01/31/2040
Other
0.10%
149
Bundesrepublik Deutschland Bundesanleihe 0 08/15/2031
Other
0.10%
150
Australia Government Bond 1 12/21/2030
Other
0.10%
151
Italy Buoni Poliennali Del Tesoro 3.25 03/01/2038
Other
0.10%
152
Kingdom Of Belgium Government Bond 2.6 10/22/2030
Other
0.10%
153
Japan Government Five Year Bond 1 06/20/2030
Other
0.10%
154
Australia Government Bond 2.75 11/21/2027
Other
0.10%
155
Republic Of Poland Government Bond 1.75 04/25/2032
Other
0.10%
156
Bundesrepublik Deutschland Bundesanleihe 0 08/15/2050
Other
0.10%
157
Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033
Other
0.10%
158
Kingdom Of Belgium Government Bond 0.35 06/22/2032
Other
0.10%
159
Bundesrepublik Deutschland Bundesanleihe 0 05/15/2035
Other
0.10%
160
French Republic Government Bond Oat 3.75 05/25/2056
Other
0.10%
161
Bundesrepublik Deutschland Bundesanleihe 0 11/15/2027
Other
0.10%
162
Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033
Other
0.10%
163
European Union 2.375 07/12/2029
Other
0.10%
164
Italy Buoni Poliennali Del Tesoro 0.9 04/01/2031
Other
0.10%
165
Spain Government Bond 3.15 04/30/2035
Other
0.10%
166
Japan Government Five Year Bond 1.3 09/20/2030
Other
0.10%
167
Canadian Government 2.75% 01Mar2031
Other
0.10%
168
Canadian Government Bond 2.75 2028-08-01
Other
0.10%
169
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.09%
170
Canadian Government 3.25% 01Dec2035
Other
0.09%
171
Canadian Government 2.50% 05/01/2028 2.5
Other
0.09%
172
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.09%
173
Japan Government Ten Year Bond 0.6 12/20/2033
Other
0.09%
174
Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028
Other
0.09%
175
Japan Government Five Year Bond 0.7 09/20/2029
Other
0.09%
176
Netherlands Government Bond 2.5 01/15/2030
Other
0.09%
177
United Kingdom Gilt 3.75 10/22/2053
Other
0.09%
178
Australia Government Bond 1 11/21/2031
Other
0.09%
179
Malaysia Government Bond 3.336 05/15/2030
Other
0.09%
180
French Republic Government Bond Oat 4.1 05/25/2046
Other
0.09%
181
Republic Of Poland Government Bond 4.5 07/25/2030
Other
0.09%
182
Spain Government Bond 1.95 07/30/2030
Other
0.09%
183
Kingdom Of Belgium Government Bond 2.7 10/22/2029
Other
0.09%
184
European Union 3.375 10/04/2039
Other
0.09%
185
Japan Government Ten Year Bond 0.8 03/20/2034
Other
0.09%
186
Bundesrepublik Deutschland Bundesanleihe 2.1 11/15/2029
Other
0.09%
187
Korea Treasury Bond 3.25 03/10/2028
Other
0.09%
188
Netherlands Government Bond 2.5 07/15/2034
Other
0.09%
189
Mexican Bonos 7.75 05/29/2031
Other
0.09%
190
Italy Buoni Poliennali Del Tesoro 0.95 09/15/2027
Other
0.09%
191
Spain Government Bond 3.15 04/30/2033
Other
0.09%
192
Netherlands Government Bond 2.5 01/15/2031
Other
0.09%
193
Australia Government Bond 3.25 04/21/2029
Other
0.09%
194
Italy Buoni Poliennali Del Tesoro 2.85 02/01/2031
Other
0.09%
195
Italy Buoni Poliennali Del Tesoro 4.45 09/01/2043
Other
0.09%
196
United Kingdom Gilt 4.875 07/31/2036
Other
0.09%
197
Ireland Government Bond 2.6 10/18/2034
Other
0.09%
198
Italy Buoni Poliennali Del Tesoro 3.85 09/01/2049
Other
0.09%
199
Spain Government Bond 3.25 04/30/2034
Other
0.09%
200
European Union 3.375 12/12/2035
Other
0.09%
201
Japan Government Two Year Bond 1 11/01/2027
Other
0.08%
202
European Union 0 07/04/2031
Other
0.08%
203
Korea Treasury Bond 3.375 03/10/2031
Other
0.08%
204
Denmark Government Bond 0 11/15/2031
Other
0.08%
205
Australia Government Bond 4.25 12/21/2035
Other
0.08%
206
Bundesobligation 2.5 04/16/2031
Other
0.08%
207
Spain Government Bond 0.1 04/30/2031
Other
0.08%
208
Spain Government Bond 0.85 07/30/2037
Other
0.08%
209
Kreditanstalt Fuer Wiederaufbau 2.375 06/29/2029
Other
0.08%
210
Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054
Other
0.08%
211
Finland Government Bond 2.625 04/15/2032
Other
0.08%
212
French Republic Government Bond Oat 0.5 05/25/2040
Other
0.08%
213
French Republic Government Bond Oat 3 05/25/2054
Other
0.08%
214
Japan Government Two Year Bond 1.3 02/01/2028
Other
0.08%
215
French Republic Government Bond Oat 3.25 05/25/2055
Other
0.08%
216
Mexican Bonos 8.5 02/28/2030
Other
0.08%
217
Mexican Bonos 7.75 11/23/2034
Other
0.08%
218
Japan Government Two Year Bond 1.4 06/01/2028
Other
0.08%
219
Mexican Bonos 7.5 05/26/2033
Other
0.08%
220
Mexican Bonos 7.75 11/13/2042
Other
0.08%
221
Japan Government Five Year Bond 1.4 09/20/2030
Other
0.08%
222
Australia Government Bond 1.25 05/21/2032
Other
0.08%
223
French Republic Government Bond Oat 2.5 09/24/2027
Other
0.08%
224
Mexican Bonos 8.5 03/01/2029
Other
0.08%
225
Japan Government Two Year Bond 1.4 05/01/2028
Other
0.08%
226
United Kingdom Gilt 0.625 07/31/2035
Other
0.08%
227
Spain Government Bond 1.25 10/31/2030
Other
0.08%
228
Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041
Other
0.08%
229
Japan Government Five Year Bond 1.1 06/20/2030
Other
0.08%
230
Korea Treasury Bond 3.25 03/10/2029
Other
0.08%
231
Japan Government Two Year Bond 1.4 04/01/2028
Other
0.08%
232
Australia Government Bond 4.5 04/21/2033
Other
0.08%
233
Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034
Other
0.08%
234
European Union 3.375 10/04/2038
Other
0.08%
235
Bundesrepublik Deutschland Bundesanleihe 0 05/15/2036
Other
0.08%
236
Kingdom Of Belgium Government Bond 4.35 06/22/2056
Other
0.08%
237
Netherlands Government Bond 0.75 07/15/2028
Other
0.08%
238
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.08%
239
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.08%
240
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.08%
241
British Pound Sterling
Other
0.07%
242
United Kingdom Gilt 4.75 12/07/2030
Other
0.07%
243
Japan Government Twenty Year Bond 0.5 12/20/2040
Other
0.07%
244
Spain Government Bond 4.7 07/30/2041
Other
0.07%
245
United Kingdom Gilt 4.25 12/07/2046
Other
0.07%
246
Malaysia Government Bond 3.582 07/15/2032
Other
0.07%
247
Netherlands Government Bond 2.75 01/15/2047
Other
0.07%
248
Spain Government Bond 2.9 10/31/2046
Other
0.07%
249
Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032
Other
0.07%
250
Spain Government Bond 3.4 10/31/2036
Other
0.07%
251
Netherlands Government Bond 2.75 01/15/2047
Other
0.07%
252
United Kingdom Gilt 4.25 12/07/2049
Other
0.07%
253
Italy Buoni Poliennali Del Tesoro 3.45 02/01/2036
Other
0.07%
254
Japan Government Ten Year Bond 0.8 09/20/2033
Other
0.07%
255
Republic Of Austria Government Bond 0.9 02/20/2032
Other
0.07%
256
Korea Treasury Bond 3.5 03/10/2056
Other
0.07%
257
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054
Other
0.07%
258
Kingdom Of Belgium Government Bond 0 10/22/2031
Other
0.07%
259
Italy Buoni Poliennali Del Tesoro 3.7 06/15/2030
Other
0.07%
260
Spain Government Bond 3.9 07/30/2039
Other
0.07%
261
Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032
Other
0.07%
262
United Kingdom Gilt 4 10/22/2063
Other
0.07%
263
Korea Treasury Bond 2.625 03/10/2055
Other
0.07%
264
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054
Other
0.07%
265
Korea Treasury Bond 3.5 03/10/2056
Other
0.07%
266
Bundesrepublik Deutschland Bundesanleihe 1 05/15/2038
Other
0.07%
267
French Republic Government Bond Oat 3.25 02/25/2032
Other
0.07%
268
Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030
Other
0.07%
269
Australia Government Bond 2.25 05/21/2028
Other
0.07%
270
Bundesobligation 2.1 04/12/2029
Other
0.07%
271
Netherlands Government Bond 2.5 07/15/2035
Other
0.07%
272
Netherlands Government Bond 2.5 07/15/2035
Other
0.07%
273
United Kingdom Gilt 0.5 01/31/2029
Other
0.07%
274
United Kingdom Gilt 4.25 12/07/2055
Other
0.07%
275
Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030
Other
0.07%
276
Korea Treasury Bond 2.625 03/10/2055
Other
0.07%
277
Japan Government Ten Year Bond 0.8 09/20/2033
Other
0.07%
278
French Republic Government Bond Oat 4.4 05/25/2057
Other
0.07%
279
Republic Of Poland Government Bond 7.5 07/25/2028
Other
0.07%
280
United Kingdom Gilt 4 05/22/2029
Other
0.07%
281
Czech Republic Government Bond 2.75 07/23/2029
Other
0.07%
282
United Kingdom Gilt 4.25 03/07/2036
Other
0.07%
283
Republic Of Poland Government Bond 5 10/25/2035
Other
0.07%
284
Bundesrepublik Deutschland Bundesanleihe 0.25 08/15/2028
Other
0.07%
285
Spain Government Bond 3.3 04/30/2036
Other
0.07%
286
Kingdom Of Belgium Government Bond 0.9 06/22/2029
Other
0.07%
287
Bundesrepublik Deutschland Bundesanleihe 0.25 08/15/2028
Other
0.07%
288
Mexican Bonos 8 07/31/2053
Other
0.07%
289
French Republic Government Bond Oat 2 05/25/2048
Other
0.07%
290
French Republic Government Bond Oat 1.5 05/25/2050
Other
0.07%
291
Australia Government Bond 1.75 11/21/2032
Other
0.07%
292
Caisse D'Amortissement De La Dette Sociale 2.75 09/24/2027
Other
0.07%
293
Spain Government Bond 2.55 10/31/2032
Other
0.07%
294
Republic Of Austria Government Bond 2.85 10/20/2031
Other
0.07%
295
European Union 4 10/12/2055
Other
0.07%
296
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.07%
297
Mexican Bonos 8.5 05/31/2029
Other
0.07%
298
Kingdom Of Belgium Government Bond 0.1 06/22/2030
Other
0.07%
299
French Republic Government Bond Oat 3 06/25/2049
Other
0.06%
300
Japan Government Twenty Year Bond 0.4 09/20/2040
Other
0.06%
301
Mexican Bonos 8 02/21/2036
Other
0.06%
302
United Kingdom Gilt 3.25 01/22/2044
Other
0.06%
303
United Kingdom Gilt 3.5 01/22/2045
Other
0.06%
304
European Investment Bank 2.625 09/04/2034
Other
0.06%
305
French Republic Government Bond Oat 5.75 10/25/2032
Other
0.06%
306
Spain Government Bond 1.4 07/30/2028
Other
0.06%
307
Spain Government Bond 3.95 10/31/2056
Other
0.06%
308
Australia Government Bond 3.5 12/21/2034
Other
0.06%
309
Republic Of Poland Government Bond 5 10/25/2034
Other
0.06%
310
Ireland Government Bond 0.2 10/18/2030
Other
0.06%
311
Republic Of Austria Government Bond 2.8 09/20/2032
Other
0.06%
312
French Republic Government Bond Oat 0.5 06/25/2044
Other
0.06%
313
United Kingdom Gilt 1.75 09/07/2037
Other
0.06%
314
Korea Treasury Bond 1.875 03/10/2051
Other
0.06%
315
Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028
Other
0.06%
316
Japan Government Twenty Year Bond 1.8 09/20/2044
Other
0.06%
317
Netherlands Government Bond 0 07/15/2030
Other
0.06%
318
United Kingdom Gilt 4.75 12/07/2038
Other
0.06%
319
Israel Government Bond - Fixed 3.75 07/31/2031
Other
0.06%
320
Republic Of Poland Government Bond 4.75 07/25/2029
Other
0.06%
321
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2033
Other
0.06%
322
Japan Government Twenty Year Bond 0.4 06/20/2040
Other
0.06%
323
United Kingdom Gilt 2.5 07/22/2065
Other
0.06%
324
Italy Buoni Poliennali Del Tesoro 1.35 04/01/2030
Other
0.06%
325
Italy Buoni Poliennali Del Tesoro 4.05 10/30/2037
Other
0.06%
326
United Kingdom Gilt 4.25 07/31/2034
Other
0.06%
327
Italy Buoni Poliennali Del Tesoro 0.95 08/01/2030
Other
0.06%
328
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.06%
329
Denmark Government Bond 4.5 11/15/2039
Other
0.06%
330
Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036
Other
0.06%
331
Spain Government Bond 5.15 10/31/2028
Other
0.06%
332
European Investment Bank 2.375 05/15/2030
Other
0.06%
333
Stadshypotek Ab 4 05/02/2029
Other
0.06%
334
European Investment Bank 2.875 10/15/2031
Other
0.06%
335
Spain Government Bond 1.9 10/31/2052
Other
0.06%
336
Mexican Bonos 8.5 03/02/2028
Other
0.06%
337
State Of North Rhine-Westphalia Germany 2.9 06/07/2033
Other
0.06%
338
Denmark Government Bond 2.25 11/15/2033
Other
0.06%
339
Portugal Obrigacoes Do Tesouro Ot 3 06/15/2035
Other
0.06%
340
Japan Government Two Year Bond 1 10/01/2027
Other
0.06%
341
United Kingdom Gilt 1.25 07/31/2051
Other
0.06%
342
Japan Government Twenty Year Bond 0.6 12/20/2036
Other
0.06%
343
Japan Government Twenty Year Bond 3.2 12/20/2045
Other
0.06%
344
Japan Government Two Year Bond 1.1 01/01/2028
Other
0.06%
345
Japan Government Twenty Year Bond 0.8 03/20/2042
Other
0.06%
346
Nordea Hypotek Ab 3.5 09/20/2028
Other
0.06%
347
United Kingdom Gilt 1.25 10/22/2041
Other
0.06%
348
Korea Treasury Bond 3.25 12/10/2035
Other
0.06%
349
European Union 3.625 12/12/2040
Other
0.06%
350
Indonesia Treasury Bond 6.5 04/15/2036
Other
0.06%
351
United Kingdom Gilt 1 01/31/2032
Other
0.06%
352
Spain Government Bond 5.15 10/31/2044
Other
0.06%
353
Malaysia Government Bond 3.476 07/02/2035
Other
0.06%
354
Italy Buoni Poliennali Del Tesoro 2.7 10/01/2030
Other
0.06%
355
Italy Buoni Poliennali Del Tesoro 0.95 12/01/2031
Other
0.06%
356
Finland Government Bond 1.5 09/15/2032
Other
0.06%
357
Italy Buoni Poliennali Del Tesoro 4 11/15/2030
Other
0.06%
358
Mexico Government International Bond 3.5 2029-09-19
Other
0.06%
359
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.06%
360
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.06%
361
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.06%
362
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.06%
363
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.06%
364
Canadian Government Bonds 11/27 2.5
Other
0.06%
365
Amazon.Com Inc 3.1 2030-03-16
Other
0.05%
366
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.05%
367
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.05%
368
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.05%
369
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.05%
370
Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01
BTPS 3.45 03/01/48 3Financials
0.05%
371
European Union 3.125 12/04/2030
Other
0.05%
372
Japan Government Twenty Year Bond 0.7 09/20/2038
Other
0.05%
373
Kingdom Of Belgium Government Bond 3.45 06/22/2042
Other
0.05%
374
Japan Government Twenty Year Bond 1.1 09/20/2042
Other
0.05%
375
Japan Government Five Year Bond 0.6 06/20/2029
Other
0.05%
376
Japan Government Twenty Year Bond 0.4 03/20/2039
Other
0.05%
377
Republic Of Poland Government Bond 6 10/25/2033
Other
0.05%
378
Japan Government Twenty Year Bond 3.4 03/20/2046
Other
0.05%
379
Israel Government Bond - Fixed 4 03/30/2035
Other
0.05%
380
Japan Government Twenty Year Bond 0.3 09/20/2039
Other
0.05%
381
Treasury Corp Of Victoria 1.5 09/10/2031
Other
0.05%
382
Japan Government Twenty Year Bond 1.5 09/20/2043
Other
0.05%
383
Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028
Other
0.05%
384
European Union 4 10/12/2046
Other
0.05%
385
Swiss Confederation Government Bond 0.25 06/23/2035
Other
0.05%
386
Republic Of Poland Government Bond 5.25 04/25/2036
Other
0.05%
387
Italy Buoni Poliennali Del Tesoro 4.5 10/01/2053
Other
0.05%
388
Japan Government Twenty Year Bond 0.4 03/20/2040
Other
0.05%
389
Republic Of Austria Government Bond 3.2 02/20/2036
Other
0.05%
390
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.05%
391
Italy Buoni Poliennali Del Tesoro 1.65 03/01/2032
Other
0.05%
392
European Investment Bank 4 02/15/2029
Other
0.05%
393
Malaysia Government Bond 4.696 10/15/2042
Other
0.05%
394
Kingdom Of Belgium Government Bond 2.85 10/22/2034
Other
0.05%
395
French Republic Government Bond Oat 4.5 04/25/2041
Other
0.05%
396
Finland Government Bond 0.5 09/15/2029
Other
0.05%
397
Mexican Bonos 8.5 11/18/2038
Other
0.05%
398
Australia Government Bond 3 11/21/2033
Other
0.05%
399
Japan Government Twenty Year Bond 0.5 09/20/2036
Other
0.05%
400
European Union 1 07/06/2032
Other
0.05%
401
Asian Development Bank 2.375 01/16/2029
Other
0.05%
402
French Republic Government Bond Oat 4 04/25/2055
Other
0.05%
403
Japan Government Twenty Year Bond 0.5 12/20/2038
Other
0.05%
404
Kingdom Of Belgium Government Bond 0.8 06/22/2028
Other
0.05%
405
Italy Buoni Poliennali Del Tesoro 4.1 04/30/2046
Other
0.05%
406
Kingdom Of Belgium Government Bond 3.45 06/22/2043
Other
0.05%
407
Hungary Government Bond 6.75 07/23/2031
Other
0.05%
408
Republic Of Austria Government Bond 0 02/20/2030
Other
0.05%
409
Indonesia Treasury Bond 7.125 08/15/2045
Other
0.05%
410
Nykredit Realkredit A/S 1 07/01/2030
Other
0.05%
411
Malaysia Government Bond 4.054 04/18/2039
Other
0.05%
412
French Republic Government Bond Oat 0.75 05/25/2053
Other
0.05%
413
Finland Government Bond 2.875 04/15/2029
Other
0.05%
414
Japan Government Ten Year Bond 0.4 06/20/2033
Other
0.05%
415
European Union 2.5 10/04/2052
Other
0.05%
416
French Republic Government Bond Oat 2.5 05/25/2043
Other
0.05%
417
Japan Government Twenty Year Bond 2 12/20/2044
Other
0.05%
418
United Kingdom Gilt 3.5 07/22/2068
Other
0.05%
419
European Investment Bank 3 07/15/2033
Other
0.05%
420
European Union 4 04/04/2044
Other
0.05%
421
Korea Treasury Bond 3.75 12/10/2033
Other
0.05%
422
Kreditanstalt Fuer Wiederaufbau 2.375 08/05/2027
Other
0.05%
423
Japan Government Twenty Year Bond 1.1 06/20/2043
Other
0.05%
424
Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036
Other
0.05%
425
United Kingdom Gilt 1.5 07/22/2047
Other
0.05%
426
Japan Government Twenty Year Bond 2.4 03/20/2045
Other
0.05%
427
Italy Buoni Poliennali Del Tesoro 2.45 09/01/2050
Other
0.05%
428
Australia Government Bond 4.25 03/21/2036
Other
0.05%
429
Japan Government Twenty Year Bond 2.7 09/20/2045
Other
0.05%
430
Japan Government Twenty Year Bond 0.4 06/20/2041
Other
0.05%
431
Caisse D'Amortissement De La Dette Sociale 1.5 05/25/2032
Other
0.05%
432
Japan Government Twenty Year Bond 0.3 12/20/2039
Other
0.05%
433
Japan Government Two Year Bond 0.9 09/01/2027
Other
0.05%
434
Japan Government Twenty Year Bond 0.5 06/20/2038
Other
0.05%
435
Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028
Other
0.05%
436
Indonesia Treasury Bond 5.875 03/15/2031
Other
0.05%
437
Japan Government Twenty Year Bond 0.3 06/20/2039
Other
0.05%
438
Skandinaviska Enskilda Banken Ab 3 11/06/2028
Other
0.05%
439
Spain Government Bond 4.9 07/30/2040
Other
0.05%
440
European Investment Bank 2.875 01/15/2035
Other
0.05%
441
Australia Government Bond 2.75 06/21/2035
Other
0.05%
442
Korea Treasury Bond 1.375 06/10/2030
Other
0.05%
443
Japan Government Two Year Bond 1 12/01/2027
Other
0.05%
444
Agricultural Development Bank Of China 3.75 01/25/2029
Other
0.05%
445
Queensland Treasury Corp 3.5 08/21/2030
Other
0.05%
446
Kreditanstalt Fuer Wiederaufbau 2.75 05/15/2030
Other
0.05%
447
Netherlands Government Bond 4 01/15/2037
Other
0.05%
448
European Investment Bank 4.5 01/31/2028
Other
0.05%
449
Japan Government Twenty Year Bond 1.9 06/20/2044
Other
0.05%
450
Sweden Government Bond 2.5 10/15/2036
Other
0.05%
451
Japan Government Twenty Year Bond 0.5 09/20/2041
Other
0.05%
452
Korea Treasury Bond 3.25 03/10/2054
Other
0.05%
453
Korea Treasury Bond 1.5 03/10/2050
Other
0.05%
454
State Of Lower Saxony 2.75 03/25/2030
Other
0.05%
455
Korea Treasury Bond 2.625 03/10/2030
Other
0.05%
456
Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032
Other
0.05%
457
Japan Government Forty Year Bond 2.2 03/20/2064
Other
0.05%
458
Japan Government Twenty Year Bond 2.5 06/20/2045
Other
0.05%
459
European Union 1.25 02/04/2043
Other
0.05%
460
Korea Treasury Bond 3.25 03/10/2053
Other
0.05%
461
Treasury Corp Of Victoria 2.25 09/15/2033
Other
0.05%
462
Swiss Confederation Government Bond 2.25 06/22/2031
Other
0.05%
463
Korea Treasury Bond 2.625 06/10/2035
Other
0.05%
464
Mexican Bonos 8 04/15/2032
Other
0.05%
465
Republic Of Poland Government International Bond 3 01/16/2030
Other
0.05%
466
Republic Of Austria Government Bond 3.45 10/20/2030
Other
0.05%
467
Japan Government Twenty Year Bond 0.9 06/20/2042
Other
0.05%
468
Japan Government Thirty Year Bond 1.9 09/20/2042
Other
0.05%
469
Japan Government Twenty Year Bond 0.6 09/20/2037
Other
0.05%
470
Japan Government Thirty Year Bond 2.3 12/20/2054
Other
0.05%
471
Japan Government Twenty Year Bond 1.2 03/20/2035
Other
0.05%
472
Sweden Government International Bond 2 06/26/2028
Other
0.05%
473
Australia Government Bond 3.75 05/21/2034
Other
0.05%
474
Netherlands Government Bond 3.75 01/15/2042
Other
0.05%
475
Italy Buoni Poliennali Del Tesoro 3.5 03/01/2030
Other
0.05%
476
Bundesrepublik Deutschland Bundesanleihe 4.25 07/04/2039
Other
0.05%
477
Japan Government Twenty Year Bond 0.5 12/20/2041
Other
0.05%
478
United Kingdom Gilt 4.5 09/07/2034
Other
0.05%
479
Japan Government Twenty Year Bond 1.7 09/20/2032
Other
0.04%
480
Slovakia Government Bond 3.75 03/06/2034
Other
0.04%
481
Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031
Other
0.04%
482
Netherlands Government Bond 3.25 01/15/2044
Other
0.04%
483
Japan Government Thirty Year Bond 3.7 03/20/2056
Other
0.04%
484
Japan Government Twenty Year Bond 0.6 12/20/2037
Other
0.04%
485
Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033
Other
0.04%
486
Republic Of Austria Government Bond 2.5 10/20/2029
Other
0.04%
487
Japan Government Thirty Year Bond 3.2 09/20/2055
Other
0.04%
488
Japan Government Thirty Year Bond 2.2 03/20/2041
Other
0.04%
489
Australia Government Bond 4.25 10/21/2036
Other
0.04%
490
United Kingdom Gilt 4.625 03/07/2037
Other
0.04%
491
Japan Government Twenty Year Bond 0.2 06/20/2036
Other
0.04%
492
Denmark Government Bond 0.5 11/15/2029
Other
0.04%
493
United Kingdom Gilt 1.5 07/31/2053
Other
0.04%
494
Kingdom Of Belgium Government Bond 5.5 03/28/2028
Other
0.04%
495
Australia Government Bond 4.25 06/21/2034
Other
0.04%
496
Portugal Obrigacoes Do Tesouro Ot 1.65 07/16/2032
Other
0.04%
497
European Union 0.45 07/04/2041
Other
0.04%
498
Japan Government Ten Year Bond 0.1 09/20/2027
Other
0.04%
499
Ireland Government Bond 1.5 05/15/2050
Other
0.04%
500
United Kingdom Gilt 1.75 07/22/2057
Other
0.04%
501
United Kingdom Gilt 4 01/22/2060
Other
0.04%
502
Korea Treasury Bond 2.5 09/10/2030
Other
0.04%
503
Japan Government Twenty Year Bond 1.7 09/20/2032
Other
0.04%
504
Israel Government Bond - Fixed 5.5 01/31/2042
Other
0.04%
505
Japan Government Thirty Year Bond 2 09/20/2040
Other
0.04%
506
Norway Government Bond 1.25 09/17/2031
Other
0.04%
507
Japan Government Twenty Year Bond 0.6 06/20/2037
Other
0.04%
508
French Republic Government Bond Oat 1.75 05/25/2066
Other
0.04%
509
Kingdom Of Belgium Government Bond 3 06/22/2033
Other
0.04%
510
United Kingdom Gilt 4.75 10/22/2035
Other
0.04%
511
Italy Buoni Poliennali Del Tesoro 0.95 03/01/2037
Other
0.04%
512
Israel Government Bond - Fixed 1.3 04/30/2032
Other
0.04%
513
Japan Government Twenty Year Bond 1.2 12/20/2034
Other
0.04%
514
Japan Government Thirty Year Bond 2.4 03/20/2055
Other
0.04%
515
Hungary Government Bond 4.5 03/23/2028
Other
0.04%
516
Korea Treasury Bond 2.625 03/10/2048
Other
0.04%
517
Spain Government Bond 2.6 05/31/2031
Other
0.04%
518
Korea Treasury Bond 2.5 03/10/2052
Other
0.04%
519
Korea Treasury Bond 1.375 12/10/2029
Other
0.04%
520
Norway Government Bond 1.375 08/19/2030
Other
0.04%
521
Landwirtschaftliche Rentenbank 0.5 02/28/2029
Other
0.04%
522
Portugal Obrigacoes Do Tesouro Ot 2.875 10/20/2034
Other
0.04%
523
Bundesrepublik Deutschland Bundesanleihe 3.25 07/04/2042
Other
0.04%
524
United Kingdom Gilt 3.75 07/22/2052
Other
0.04%
525
Israel Government Bond - Fixed 3.75 02/28/2029
Other
0.04%
526
Israel Government Bond - Fixed 1 03/31/2030
Other
0.04%
527
Japan Government Ten Year Bond 0.1 03/20/2031
Other
0.04%
528
Spain Government Bond 2.7 10/31/2048
Other
0.04%
529
Japan Government Twenty Year Bond 1.6 03/20/2044
Other
0.04%
530
Republic Of Austria Government Bond 0 10/20/2028
Other
0.04%
531
Ireland Government Bond 0 10/18/2031
Other
0.04%
532
China Government Bond 1.45 02/25/2028
Other
0.04%
533
Japan Government Ten Year Bond 0.5 03/20/2033
Other
0.04%
534
Land Berlin 0.01 07/02/2030
Other
0.04%
535
Sweden Government Bond 0.125 05/12/2031
Other
0.04%
536
Japan Government Thirty Year Bond 2 03/20/2042
Other
0.04%
537
Bulgaria Government International Bond 3.375 07/18/2035
Other
0.04%
538
United Kingdom Gilt 1.5 07/31/2053
Other
0.04%
539
Korea Treasury Bond 3.5 06/10/2029
Other
0.04%
540
Italy Buoni Poliennali Del Tesoro 1.8 03/01/2041
Other
0.04%
541
Korea Treasury Bond 2.625 09/10/2055
Other
0.04%
542
Netherlands Government Bond 0.25 07/15/2029
Other
0.04%
543
Japan Government Thirty Year Bond 2.8 06/20/2055
Other
0.04%
544
Japan Government Five Year Bond 0.1 03/20/2028
Other
0.04%
545
United Kingdom Of Great Britain An 0.375 2030-10-22
UKT 0.375 10/22/30Financials
0.04%
546
Italy (Republic Of) 5.0 2039-08-01
BTPS 5 08/01/39 32YFinancials
0.04%
547
Japan Government Twenty Year Bond 0.7 03/20/2037
Other
0.04%
548
Korea Treasury Bond 3.625 09/10/2053
Other
0.04%
549
Italy Buoni Poliennali Del Tesoro 3.5 02/15/2031
Other
0.04%
550
Korea Treasury Bond 1.5 12/10/2030
Other
0.04%
551
Spain Government Bond 1.85 07/30/2035
Other
0.04%
552
Italy Buoni Poliennali Del Tesoro 6.5 11/01/2027
Other
0.04%
553
United Kingdom Gilt 1.75 07/22/2057
Other
0.04%
554
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.04%
555
Japan Government Twenty Year Bond 1.6 03/20/2044
Other
0.04%
556
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.04%
557
Province Of Ontario 3.75% Jun 02/32
ONT 3.75 06/02/32Financials
0.04%
558
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.04%
559
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.04%
560
Spain Government Bond 1.2 10/31/2040
Other
0.04%
561
European Union 0 07/04/2035
Other
0.04%
562
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.04%
563
European Financial Stability Facility 0 01/20/2031
Other
0.04%
564
New Zealand Government Bond 3 04/20/2029
Other
0.04%
565
Japan Government Twenty Year Bond 0.5 03/20/2038
Other
0.04%
566
Japan Government Twenty Year Bond 1.1 03/20/2043
Other
0.04%
567
European Financial Stability Facility 3 12/15/2028
Other
0.04%
568
Portugal Obrigacoes Do Tesouro Ot 0.7 10/15/2027
Other
0.04%
569
Japan Government Thirty Year Bond 2 09/20/2041
Other
0.04%
570
Japan Government Thirty Year Bond 1.8 03/20/2054
Other
0.04%
571
Japan Government Twenty Year Bond 1.7 09/20/2031
Other
0.04%
572
Japan Government Twenty Year Bond 0.7 03/20/2037
Other
0.04%
573
New Zealand Government Bond 3 04/20/2029
Other
0.04%
574
Caisse D'Amortissement De La Dette Sociale 0 11/25/2030
Other
0.04%
575
Japan Government Thirty Year Bond 2 09/20/2040
Other
0.04%
576
Hellenic Republic Government Bond 3.875 06/15/2028
Other
0.04%
577
Province Of Quebec Canada 4.75 01/22/2030
Other
0.04%
578
European Financial Stability Facility 3.125 02/01/2036
Other
0.04%
579
Thailand Government Bond 2.4 03/17/2029
Other
0.04%
580
Japan Government Thirty Year Bond 2.8 06/20/2055
Other
0.04%
581
Indonesia Treasury Bond 7 02/15/2033
Other
0.04%
582
Cassa Depositi E Prestiti Spa 3.375 02/16/2034
Other
0.04%
583
Japan Government Twenty Year Bond 1.5 06/20/2034
Other
0.04%
584
Japan Government Twenty Year Bond 0.2 06/20/2036
Other
0.04%
585
Japan Government Thirty Year Bond 1.8 03/20/2054
Other
0.04%
586
Japan Government Twenty Year Bond 0.6 12/20/2037
Other
0.04%
587
United Kingdom Gilt 4.625 03/07/2037
Other
0.04%
588
Japan Government Twenty Year Bond 1.6 12/20/2033
Other
0.04%
589
Mexican Bonos 8 11/07/2047
Other
0.04%
590
Republic Of Austria Government Bond 2.95 02/20/2035
Other
0.04%
591
Japan Government Twenty Year Bond 1.2 09/20/2035
Other
0.04%
592
European Investment Bank 3 11/15/2028
Other
0.04%
593
Spain Government Bond 3.45 07/30/2066
Other
0.04%
594
Japan Government Thirty Year Bond 1.8 03/20/2043
Other
0.04%
595
United Kingdom Gilt 4 01/22/2060
Other
0.04%
596
United Kingdom Gilt 4.5 12/07/2042
Other
0.04%
597
Indonesia Treasury Bond 6.875 04/15/2029
Other
0.04%
598
Spain Government Bond 6 01/31/2029
Other
0.04%
599
United Kingdom Gilt 3.75 07/22/2052
Other
0.04%
600
Japan Government Twenty Year Bond 0.4 03/20/2036
Other
0.04%
601
Indonesia Treasury Bond 7.125 08/15/2040
Other
0.04%
602
Japan Government Thirty Year Bond 3.4 12/20/2055
Other
0.04%
603
Japan Government Twenty Year Bond 1.3 12/20/2043
Other
0.04%
604
Japan Government Twenty Year Bond 1.4 12/20/2042
Other
0.04%
605
Japan Government Thirty Year Bond 2.1 09/20/2054
Other
0.04%
606
Czech Republic Government Bond 5.3 09/19/2035
Other
0.04%
607
Japan Government Ten Year Bond 0.5 03/20/2033
Other
0.04%
608
Japan Government Twenty Year Bond 0.5 03/20/2041
Other
0.04%
609
Japan Government Twenty Year Bond 1.3 06/20/2035
Other
0.04%
610
Japan Government Thirty Year Bond 3.2 09/20/2055
Other
0.04%
611
Spain Government Bond 1 07/30/2042
Other
0.04%
612
Japan Government Twenty Year Bond 1 12/20/2035
Other
0.04%
613
Japan Government Thirty Year Bond 2.2 06/20/2054
Other
0.04%
614
Korea Treasury Bond 2 06/10/2031
Other
0.04%
615
Republic Of Austria Government Bond 3.15 10/20/2053
Other
0.04%
616
Netherlands Government Bond 0.5 07/15/2032
Other
0.04%
617
Japan Government Thirty Year Bond 3.4 12/20/2055
Other
0.04%
618
Italy Buoni Poliennali Del Tesoro 3.25 09/01/2046
Other
0.04%
619
Korea Treasury Bond 3.125 09/10/2027
Other
0.04%
620
European Stability Mechanism 3 02/25/2036
Other
0.04%
621
Japan Government Twenty Year Bond 1.6 12/20/2033
Other
0.04%
622
Japan Government Twenty Year Bond 1.8 12/20/2031
Other
0.04%
623
Kreditanstalt Fuer Wiederaufbau 2.75 02/20/2031
Other
0.04%
624
Kreditanstalt Fuer Wiederaufbau 2.875 03/31/2032
Other
0.04%
625
Italy Buoni Poliennali Del Tesoro 4.4 05/01/2033
Other
0.04%
626
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.04%
627
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.04%
628
CANADA-GOV'T
CAN 1.5 06/01/31Financials
0.04%
629
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.04%
630
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.04%
631
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.04%
632
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.04%
633
Canadian Government Bonds 02/28 2.25
Other
0.04%
634
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.04%
635
Canada Housing Trust No.1 144A
Other
0.04%
636
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials
0.03%
637
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.03%
638
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.03%
639
Canada Housing Trust No 1 2.85% 15Dec2030
Other
0.03%
640
Japan Government Ten Year Bond 0.1 09/20/2029
Other
0.03%
641
Indonesia Treasury Bond 7.5 04/15/2040
Other
0.03%
642
Australia Government Bond 3.75 04/21/2037
Other
0.03%
643
Japan Government Ten Year Bond 0.1 09/20/2028
Other
0.03%
644
Japan Government Twenty Year Bond 2.1 03/20/2030
Other
0.03%
645
Republic Of Austria Government Bond 3.2 07/15/2039
Other
0.03%
646
Peru Government Bond 6.85 08/12/2035
Other
0.03%
647
New Zealand Government Bond 4.5 05/15/2035
Other
0.03%
648
Japan Government Ten Year Bond 0.1 06/20/2029
Other
0.03%
649
Japan Government Twenty Year Bond 2 03/20/2031
Other
0.03%
650
Singapore Government Bond 2.875 09/01/2030
Other
0.03%
651
Malaysia Government Investment Issue 3.465 10/15/2030
Other
0.03%
652
Portugal Obrigacoes Do Tesouro Ot 2.25 04/18/2034
Other
0.03%
653
Japan Government Thirty Year Bond 1.4 09/20/2052
Other
0.03%
654
Ireland Government Bond 3.1 06/18/2036
Other
0.03%
655
Korea Treasury Bond 4.125 12/10/2033
Other
0.03%
656
Korea Treasury Bond 2.75 12/10/2044
Other
0.03%
657
Indonesia Treasury Bond 6.875 07/15/2054
Other
0.03%
658
Japan Government Thirty Year Bond 1.6 12/20/2053
Other
0.03%
659
Philippine Government International Bond 3.625 02/04/2032
Other
0.03%
660
Australia Government Bond 4.75 10/21/2037
Other
0.03%
661
Japan Government Thirty Year Bond 1.4 09/20/2052
Other
0.03%
662
Malaysia Government Bond 3.987 04/23/2046
Other
0.03%
663
Finland Government Bond 3 09/15/2035
Other
0.03%
664
Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033
Other
0.03%
665
Finland Government Bond 1.375 04/15/2047
Other
0.03%
666
Japan Government Ten Year Bond 0.1 03/20/2028
Other
0.03%
667
Republic Of Austria Government Bond 3.75 03/20/2056
Other
0.03%
668
Korea Treasury Bond 2.75 12/10/2028
Other
0.03%
669
Korea Treasury Bond 3.25 06/10/2033
Other
0.03%
670
Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029
Other
0.03%
671
Japan Government Thirty Year Bond 0.7 03/20/2051
Other
0.03%
672
Japan Government Twenty Year Bond 1.8 09/20/2031
Other
0.03%
673
Finland Government Bond 3 09/15/2035
Other
0.03%
674
Japan Government Ten Year Bond 0.1 03/20/2028
Other
0.03%
675
Korea Treasury Bond 3.875 09/10/2043
Other
0.03%
676
Japan Government Ten Year Bond 0.1 09/20/2028
Other
0.03%
677
Indonesia Treasury Bond 6.5 02/15/2031
Other
0.03%
678
Japan Government Thirty Year Bond 0.7 09/20/2051
Other
0.03%
679
Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033
Other
0.03%
680
Republic Of Austria Government Bond 3.2 07/15/2039
Other
0.03%
681
Korea Treasury Bond 3 09/10/2029
Other
0.03%
682
Korea Treasury Bond 2.75 12/10/2028
Other
0.03%
683
Australia Government Bond 1.75 06/21/2051
Other
0.03%
684
Netherlands Government Bond 2.5 07/15/2033
Other
0.03%
685
Japan Government Thirty Year Bond 0.7 09/20/2051
Other
0.03%
686
Israel Government Bond - Fixed 4.1 07/31/2028
Other
0.03%
687
New Zealand Government Bond 4.5 05/15/2030
Other
0.03%
688
Malaysia Government Bond 3.733 06/15/2028
Other
0.03%
689
Korea Treasury Bond 1.875 06/10/2029
Other
0.03%
690
Israel Government Bond - Fixed 2.8 11/29/2052
Other
0.03%
691
Japan Government Twenty Year Bond 2.1 12/20/2030
Other
0.03%
692
Slovakia Government Bond 3.75 02/27/2040
Other
0.03%
693
Japan Government Thirty Year Bond 2.3 03/20/2040
Other
0.03%
694
Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041
Other
0.03%
695
Romanian Government International Bond 5.875 07/11/2032
Other
0.03%
696
China Government Bond 1.55 07/25/2030
Other
0.03%
697
Israel Government Bond - Fixed 2.25 09/28/2028
Other
0.03%
698
Indonesia Treasury Bond 7.125 06/15/2043
Other
0.03%
699
Republic Of Austria Government Bond 3.75 03/20/2056
Other
0.03%
700
Korea Treasury Bond 3 09/10/2029
Other
0.03%
701
Swiss Confederation Government Bond 0.5 05/27/2030
Other
0.03%
702
Korea Treasury Bond 3 12/10/2042
Other
0.03%
703
Japan Government Thirty Year Bond 0.7 12/20/2050
Other
0.03%
704
Hungary Government Bond 3 08/21/2030
Other
0.03%
705
Japan Government Thirty Year Bond 0.6 06/20/2050
Other
0.03%
706
Finland Government Bond 1.375 04/15/2047
Other
0.03%
707
Malaysia Government Investment Issue 3.422 09/30/2027
Other
0.03%
708
Israel Government Bond - Fixed 4.15 10/31/2035
Other
0.03%
709
Indonesia Treasury Bond 7.5 06/15/2035
Other
0.03%
710
Malaysia Government Bond 4.504 04/30/2029
Other
0.03%
711
Netherlands Government Bond 2.5 07/15/2033
Other
0.03%
712
Korea Treasury Bond 3.125 09/10/2052
Other
0.03%
713
Hellenic Republic Government Bond 3.375 06/16/2036
Other
0.03%
714
Korea Treasury Bond 2.875 09/10/2044
Other
0.03%
715
Czech Republic Government Bond 5 09/30/2030
Other
0.03%
716
Japan Government Thirty Year Bond 0.7 06/20/2051
Other
0.03%
717
Sweden Government International Bond 2.75 06/18/2029
Other
0.03%
718
Japan Government Ten Year Bond 0.2 09/20/2032
Other
0.03%
719
Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051
Other
0.03%
720
Japan Government Twenty Year Bond 1.5 03/20/2034
Other
0.03%
721
Japan Government Twenty Year Bond 1.5 03/20/2033
Other
0.03%
722
Japan Government Twenty Year Bond 1.5 03/20/2033
Other
0.03%
723
Indonesia Treasury Bond 7 09/15/2030
Other
0.03%
724
Korea Treasury Bond 2.375 12/10/2027
Other
0.03%
725
Malaysia Government Bond 4.457 03/31/2053
Other
0.03%
726
Korea Treasury Bond 3 12/10/2042
Other
0.03%
727
Malaysia Government Bond 4.065 06/15/2050
Other
0.03%
728
Italy Buoni Poliennali Del Tesoro 1.5 04/30/2045
Other
0.03%
729
Korea Treasury Bond 3.875 09/10/2043
Other
0.03%
730
Ireland Government Bond 0.9 05/15/2028
Other
0.03%
731
Japan Government Twenty Year Bond 1.8 03/20/2032
Other
0.03%
732
Korea Treasury Bond 2.625 06/10/2028
Other
0.03%
733
United Kingdom Gilt 0.875 01/31/2046
Other
0.03%
734
Korea Treasury Bond 3 12/10/2034
Other
0.03%
735
Sweden Government International Bond 2.75 06/18/2029
Other
0.03%
736
Peru Government Bond 7.3 08/12/2033
Other
0.03%
737
Finland Government Bond 2.75 04/15/2038
Other
0.03%
738
Philippine Government International Bond 3.625 02/04/2032
Other
0.03%
739
Korea Treasury Bond 3 12/10/2034
Other
0.03%
740
Japan Government Twenty Year Bond 1.9 06/20/2031
Other
0.03%
741
Israel Government Bond - Fixed 2.25 09/28/2028
Other
0.03%
742
Republic Of Austria Government Bond 1.5 02/20/2047
Other
0.03%
743
Japan Government Twenty Year Bond 1.8 09/20/2031
Other
0.03%
744
Hungary Government Bond 3 10/27/2027
Other
0.03%
745
Korea Treasury Bond 3.5 06/10/2034
Other
0.03%
746
Czech Republic Government Bond 4.5 11/11/2032
Other
0.03%
747
Korea Treasury Bond 2.375 12/10/2028
Other
0.03%
748
Japan Government Twenty Year Bond 2 03/20/2031
Other
0.03%
749
Japan Government Twenty Year Bond 1.7 12/20/2032
Other
0.03%
750
Japan Government Thirty Year Bond 1.6 12/20/2052
Other
0.03%
751
Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041
Other
0.03%
752
Singapore Government Bond 2.875 09/01/2030
Other
0.03%
753
Peru Government Bond 6.85 08/12/2035
Other
0.03%
754
Slovakia Government Bond 3.75 02/27/2040
Other
0.03%
755
China Government Bond 1.42 08/15/2028
Other
0.03%
756
Japan Government Thirty Year Bond 1 03/20/2052
Other
0.03%
757
Japan Government Ten Year Bond 0.1 12/20/2027
Other
0.03%
758
Republic Of Austria Government Bond 0.25 10/20/2036
Other
0.03%
759
Italy Buoni Poliennali Del Tesoro 1.5 04/30/2045
Other
0.03%
760
Finland Government Bond 3 09/15/2034
Other
0.03%
761
Japan Government Thirty Year Bond 1.8 09/20/2053
Other
0.03%
762
Netherlands Government Bond 2 01/15/2054
Other
0.03%
763
Czech Republic Government Bond 4.9 04/14/2034
Other
0.03%
764
Peru Government Bond 7.3 08/12/2033
Other
0.03%
765
Singapore Government Bond 2.75 03/01/2035
Other
0.03%
766
Japan Government Twenty Year Bond 1.9 06/20/2031
Other
0.03%
767
Czech Republic Government Bond 0.95 05/15/2030
Other
0.03%
768
Sweden Government Bond 2.25 05/11/2035
Other
0.03%
769
Korea Treasury Bond 2.625 06/10/2028
Other
0.03%
770
Malaysia Government Bond 4.18 05/16/2044
Other
0.03%
771
Israel Government Bond - Fixed 4.1 07/31/2028
Other
0.03%
772
Kreditanstalt Fuer Wiederaufbau 0 09/17/2030
Other
0.03%
773
Malaysia Government Bond 3.987 04/23/2046
Other
0.03%
774
Japan Government Thirty Year Bond 1.6 12/20/2052
Other
0.03%
775
Singapore Government Bond 2.5 04/01/2030
Other
0.03%
776
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.03%
777
Indonesia Treasury Bond 6.5 02/15/2031
Other
0.03%
778
United Kingdom Gilt 1.75 01/22/2049
Other
0.03%
779
Ireland Government Bond 0.35 10/18/2032
Other
0.03%
780
China Government Bond 2.8 11/15/2032
Other
0.03%
781
Japan Government Thirty Year Bond 1.8 09/20/2053
Other
0.03%
782
China Government Bond 1.66 03/25/2033
Other
0.03%
783
Korea Treasury Bond 2.875 09/10/2044
Other
0.03%
784
Japan Government Ten Year Bond 0.1 12/20/2029
Other
0.03%
785
Japan Government Thirty Year Bond 0.6 06/20/2050
Other
0.03%
786
Korea Treasury Bond 2 03/10/2049
Other
0.03%
787
Japan Government Twenty Year Bond 2.1 03/20/2030
Other
0.03%
788
Japan Government Ten Year Bond 0.1 12/20/2030
Other
0.03%
789
Japan Government Twenty Year Bond 1.6 03/20/2033
Other
0.03%
790
Australia Government Bond 1.75 06/21/2051
Other
0.03%
791
Korea Treasury Bond 2.375 12/10/2027
Other
0.03%
792
Japan Government Thirty Year Bond 1.4 03/20/2053
Other
0.03%
793
Malaysia Government Bond 4.504 04/30/2029
Other
0.03%
794
New Zealand Government Bond 4.5 05/15/2030
Other
0.03%
795
Republic Of Austria Government Bond 0.25 10/20/2036
Other
0.03%
796
Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047
Other
0.03%
797
Czech Republic Government Bond 4.25 10/24/2034
Other
0.03%
798
Malaysia Government Bond 3.733 06/15/2028
Other
0.03%
799
Japan Government Ten Year Bond 0.1 09/20/2029
Other
0.03%
800
Japan Government Thirty Year Bond 0.7 12/20/2050
Other
0.03%
801
Singapore Government Bond 3 04/01/2029
Other
0.03%
802
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.03%
803
Danish Krone
Other
0.03%
804
Finland Government Bond 3 09/15/2034
Other
0.03%
805
Ireland Government Bond 3 10/18/2043
Other
0.03%
806
Korea Treasury Bond 3.5 06/10/2034
Other
0.03%
807
Netherlands Government Bond 2 01/15/2054
Other
0.03%
808
Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051
Other
0.03%
809
Japan Government Thirty Year Bond 1.2 06/20/2053
Other
0.03%
810
Japan Government Thirty Year Bond 0.7 03/20/2051
Other
0.03%
811
Romania Government Bond 6.7 02/25/2032
Other
0.03%
812
China Government Bond 1.55 07/25/2030
Other
0.03%
813
Australia Government Bond 4.75 10/21/2037
Other
0.03%
814
Korea Treasury Bond 2.375 12/10/2028
Other
0.03%
815
New Zealand Government Bond 3.5 04/14/2033
Other
0.03%
816
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.03%
817
Romania Government Bond 2.5 10/25/2027
Other
0.03%
818
Malaysia Government Investment Issue 4.638 2049-11-15
MGII 4.638 11/15/49 Financials
0.03%
819
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.03%
820
Japan Government Twenty Year Bond 1.7 12/20/2032
Other
0.03%
821
United Kingdom Gilt 1.625 10/22/2071
Other
0.03%
822
Hungary Government Bond 3 08/21/2030
Other
0.03%
823
Slovakia Government Bond 3.75 02/23/2035
Other
0.03%
824
Japan Government Thirty Year Bond 1.9 06/20/2043
Other
0.03%
825
Japan Government Twenty Year Bond 1.8 03/20/2032
Other
0.03%
826
Hellenic Republic Government Bond 3.375 06/16/2036
Other
0.03%
827
Japan Government Thirty Year Bond 1.9 06/20/2043
Other
0.03%
828
New Zealand Government Bond 4.25 05/15/2036
Other
0.03%
829
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.03%
830
Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033
Other
0.03%
831
New Zealand Government Bond 4.5 05/15/2035
Other
0.03%
832
New Zealand Government Bond 4.25 05/15/2036
Other
0.03%
833
Australia Government Bond 3.75 04/21/2037
Other
0.03%
834
Korea Treasury Bond 2.75 09/10/2054
Other
0.03%
835
Korea Treasury Bond 2.75 09/10/2054
Other
0.03%
836
Malaysia Government Bond 4.18 05/16/2044
Other
0.03%
837
Romania Government Bond 6.3 04/26/2028
Other
0.03%
838
Malaysia Government Investment Issue 3.465 10/15/2030
Other
0.03%
839
Ireland Government Bond 0.55 04/22/2041
Other
0.03%
840
Republic Of Austria Government Bond 4.15 03/15/2037
Other
0.03%
841
Israel Government Bond - Fixed 4.15 10/31/2035
Other
0.03%
842
Korea Treasury Bond 3.25 06/10/2033
Other
0.03%
843
Finland Government Bond 2.75 04/15/2038
Other
0.03%
844
Korea Treasury Bond 1.875 06/10/2029
Other
0.03%
845
New Zealand Government Bond 3.5 04/14/2033
Other
0.03%
846
Malaysia Government Investment Issue 3.422 09/30/2027
Other
0.03%
847
Korea Treasury Bond 3.125 09/10/2052
Other
0.03%
848
Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033
Other
0.03%
849
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.03%
850
Japan Government Thirty Year Bond 1.3 06/20/2052
Other
0.03%
851
Malaysia Government Bond 4.065 06/15/2050
Other
0.03%
852
Japan Government Thirty Year Bond 2.2 09/20/2039
Other
0.03%
853
China Government Bond 1.66 03/25/2033
Other
0.03%
854
Korea Treasury Bond 2 03/10/2049
Other
0.03%
855
Japan Government Thirty Year Bond 1 03/20/2052
Other
0.03%
856
Sweden Government Bond 2.25 05/11/2035
Other
0.03%
857
Japan Government Thirty Year Bond 1.3 06/20/2052
Other
0.03%
858
Korea Treasury Bond 2.375 12/10/2031
Other
0.03%
859
Israel Government Bond - Fixed 2.8 11/29/2052
Other
0.03%
860
United Kingdom Gilt 1.75 01/22/2049
Other
0.03%
861
Portugal Obrigacoes Do Tesouro Ot 3.375 06/15/2040
Other
0.03%
862
Japan Government Twenty Year Bond 1.6 03/20/2033
Other
0.03%
863
Korea Treasury Bond 2.75 12/10/2044
Other
0.03%
864
Slovakia Government Bond 3.625 11/04/2037
Other
0.03%
865
Japan Government Thirty Year Bond 1.2 06/20/2053
Other
0.03%
866
Japan Government Thirty Year Bond 0.7 12/20/2051
Other
0.03%
867
Australia Government Bond 4.75 06/21/2054
Other
0.03%
868
Singapore Government Bond 3 04/01/2029
Other
0.03%
869
New Zealand Government Bond 1.5 05/15/2031
Other
0.03%
870
Korea Treasury Bond 4.125 12/10/2033
Other
0.03%
871
Slovakia Government Bond 3.75 02/23/2035
Other
0.03%
872
Slovenia Government Bond 2.25 03/03/2032
Other
0.03%
873
Malaysia Government Bond 4.457 03/31/2053
Other
0.03%
874
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.03%
875
Japan Government Thirty Year Bond 1.6 12/20/2053
Other
0.03%
876
Korea Treasury Bond 2.375 12/10/2031
Other
0.03%
877
Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029
Other
0.03%
878
Republic Of Poland Government Bond 2.75 04/25/2028
Other
0.03%
879
Japan Government Thirty Year Bond 2.3 03/20/2040
Other
0.03%
880
United Kingdom Gilt 0.875 01/31/2046
Other
0.03%
881
Australia Government Bond 4.75 06/21/2054
Other
0.03%
882
Province Of Ontario Canada 4.65% 02Jun2041
ONT 4.65 06/02/41Financials
0.03%
883
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.03%
884
Prov Of Ontario - 1.90% (02/12/2051)
ONT 1.9 12/02/51Financials
0.03%
885
Province Of Ontario Canada 4.15% 02Dec2054
ONT 4.15 12/02/54Financials
0.03%
886
Ontario (Province Of) Dec 2, 2055 4.6
ONT 4.6 12/02/55Financials
0.03%
887
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.03%
888
Province Of Quebec Canada 12/01/2048 3.5%
Q 3.5 12/01/48Financials
0.03%
889
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials
0.03%
890
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.03%
891
Malaysia (Government) 4.369 2028-10-31
MGII 4.369 10/31/28 Financials
0.03%
892
Republic Of Austria Government Bond 4.15 03/15/2037
Other
0.03%
893
Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033
Other
0.03%
894
China Government Bond 1.42 08/15/2028
Other
0.03%
895
Indonesia Treasury Bond 6.625 02/15/2034
Other
0.03%
896
Slovakia Government Bond 3.625 11/04/2037
Other
0.03%
897
Kreditanstalt Fuer Wiederaufbau 0 09/17/2030
Other
0.03%
898
Japan Government Thirty Year Bond 0.7 06/20/2051
Other
0.03%
899
Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028
Other
0.03%
900
Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028
Other
0.03%
901
Slovenia Government Bond 2.25 03/03/2032
Other
0.03%
902
New Zealand Government Bond 1.5 05/15/2031
Other
0.03%
903
Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029
Other
0.03%
904
Hellenic Republic Government Bond 3.375 06/15/2034
Other
0.02%
905
Norway Government Bond 3 08/15/2033
Other
0.02%
906
Malaysia Government Investment Issue 4.467 09/15/2039
Other
0.02%
907
Malaysia Government Bond 4.893 06/08/2038
Other
0.02%
908
Japan Government Ten Year Bond 0.1 06/20/2030
Other
0.02%
909
Korea Treasury Bond 2.125 03/10/2047
Other
0.02%
910
Japan Government Twenty Year Bond 1.8 06/20/2031
Other
0.02%
911
Hungary Government Bond 7 10/24/2035
Other
0.02%
912
China Government Bond 2.27 05/25/2034
Other
0.02%
913
Japan Government Twenty Year Bond 1.6 06/20/2032
Other
0.02%
914
Province Of Quebec Canada 3.25 05/22/2035
Other
0.02%
915
Romania Government Bond 4.25 04/28/2036
Other
0.02%
916
Japan Government Ten Year Bond 0.1 09/20/2030
Other
0.02%
917
Malaysia Government Bond 4.893 06/08/2038
Other
0.02%
918
Malaysia Government Investment Issue 3.447 07/15/2036
Other
0.02%
919
Japan Government Twenty Year Bond 2.1 12/20/2029
Other
0.02%
920
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
921
Malaysia Government Investment Issue 4.417 09/30/2041
Other
0.02%
922
Indonesia Treasury Bond 7.125 06/15/2042
Other
0.02%
923
Japan Government Ten Year Bond 0.5 12/20/2032
Other
0.02%
924
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.02%
925
Romanian Government International Bond 5.25 05/30/2032
Other
0.02%
926
Singapore Government Bond 1.875 03/01/2050
Other
0.02%
927
Australia Government Bond 3 03/21/2047
Other
0.02%
928
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
929
Landwirtschaftliche Rentenbank 2.75 01/17/2033
Other
0.02%
930
Peru Government Bond 6.95 08/12/2031
Other
0.02%
931
Peru Government Bond 7.6 08/12/2039
Other
0.02%
932
Japan Government Thirty Year Bond 1.5 03/20/2045
Other
0.02%
933
China Government Bond 1.83 08/25/2035
Other
0.02%
934
Japan Government Twenty Year Bond 2.1 09/20/2028
Other
0.02%
935
Japan Government Twenty Year Bond 2.2 03/20/2030
Other
0.02%
936
Finland Government Bond 0 09/15/2030
Other
0.02%
937
Japan Government Thirty Year Bond 1.4 12/20/2045
Other
0.02%
938
Japan Government Twenty Year Bond 1.7 12/20/2031
Other
0.02%
939
Spain Government Bond 2.35 07/30/2033
Other
0.02%
940
Province Of Quebec Canada 0.875 07/05/2028
Other
0.02%
941
Indonesia Treasury Bond 7.125 06/15/2042
Other
0.02%
942
Japan Government Thirty Year Bond 0.8 03/20/2047
Other
0.02%
943
Japan Government Thirty Year Bond 0.5 09/20/2046
Other
0.02%
944
Japan Government Twenty Year Bond 2.2 03/20/2028
Other
0.02%
945
Korea Treasury Bond 4.25 12/10/2032
Other
0.02%
946
Province Of Quebec Canada 0.25 05/05/2031
Other
0.02%
947
China Government Bond 2.69 08/15/2032
Other
0.02%
948
Finland Government Bond 2.95 04/15/2055
Other
0.02%
949
Japan Government Twenty Year Bond 1.7 06/20/2033
Other
0.02%
950
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
951
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
952
China Government Bond 1.75 02/25/2036
Other
0.02%
953
Japan Government Thirty Year Bond 0.6 09/20/2050
Other
0.02%
954
Spain Government Bond 1.45 10/31/2071
Other
0.02%
955
Slovenia Government Bond 0 02/12/2031
Other
0.02%
956
Portugal Obrigacoes Do Tesouro Ot 3.5 06/18/2038
Other
0.02%
957
Slovakia Government Bond 3 02/07/2028
Other
0.02%
958
Romanian Government International Bond 2.875 05/26/2028
Other
0.02%
959
Malaysia Government Investment Issue 4.417 09/30/2041
Other
0.02%
960
Korea Treasury Bond 2.75 09/10/2045
Other
0.02%
961
United Kingdom Gilt 1.625 10/22/2054
Other
0.02%
962
Malaysia Government Bond 3.828 07/05/2034
Other
0.02%
963
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
964
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.02%
965
Major Joint Local Government Bond 0.299 04/23/2032
Other
0.02%
966
Slovakia Government Bond 3 02/07/2028
Other
0.02%
967
Croatia Government International Bond 1.5 06/17/2031
Other
0.02%
968
New Zealand Government Bond 2 05/15/2032
Other
0.02%
969
Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027
Other
0.02%
970
Peru Government Bond 5.4 08/12/2034
Other
0.02%
971
Republic Of Poland Government International Bond 3.625 01/11/2034
Other
0.02%
972
Israel Government Bond - Fixed 3.75 03/31/2047
Other
0.02%
973
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
974
Korea Treasury Bond 2.625 09/10/2035
Other
0.02%
975
Peru Government Bond 6.15 08/12/2032
Other
0.02%
976
Japan Government Thirty Year Bond 1.7 12/20/2043
Other
0.02%
977
Agricultural Development Bank Of China 3.06 06/06/2032
Other
0.02%
978
Japan Government Thirty Year Bond 0.8 06/20/2047
Other
0.02%
979
Norway Government Bond 3.75 06/12/2035
Other
0.02%
980
Swiss Confederation Government Bond 0.5 06/28/2045
Other
0.02%
981
Republic Of Austria Government Bond 1.85 05/23/2049
Other
0.02%
982
Singapore Government Bond 3 08/01/2072
Other
0.02%
983
Malaysia Government Investment Issue 4.417 09/30/2041
Other
0.02%
984
Portugal Obrigacoes Do Tesouro Ot 2.125 10/17/2028
Other
0.02%
985
Republic Of Poland Government International Bond 3.875 07/07/2037
Other
0.02%
986
Japan Government Twenty Year Bond 1.8 12/20/2032
Other
0.02%
987
Netherlands Government Bond 0 01/15/2052
Other
0.02%
988
Bulgaria Government International Bond 4.375 05/13/2031
Other
0.02%
989
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
990
Romanian Government International Bond 3.624 05/26/2030
Other
0.02%
991
Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042
Other
0.02%
992
Bonos De La Tesoreria De La Republica En Pesos 5 10/01/2028
Other
0.02%
993
Korea Treasury Bond 2.75 09/10/2045
Other
0.02%
994
Major Joint Local Government Bond 0.299 04/23/2032
Other
0.02%
995
China Government Bond 2.62 04/15/2028
Other
0.02%
996
Romanian New Leu
Other
0.02%
997
Sweden Government Bond 2.25 06/01/2032
Other
0.02%
998
Korea Treasury Bond 2.75 09/10/2074
Other
0.02%
999
Norway Government Bond 2.125 05/18/2032
Other
0.02%
1000
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
1001
Republic Of Austria Government Bond 3.15 06/20/2044
Other
0.02%
1002
Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19
Other
0.02%
1003
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.02%
1004
Chile (Republic Of) 5.0 2035-03-01
BTPCL 5 03/01/35Financials
0.02%
1005
Italy (Republic Of) 2.25 2036-09-01
BTPS 2.25 09/01/36 2Financials
0.02%
1006
Korea Treasury Bond 2.125 03/10/2047
Other
0.02%
1007
Indonesian Rupiah
Other
0.02%
1008
Malaysia Government Investment Issue 4.467 09/15/2039
Other
0.02%
1009
Finland Government Bond 0.25 09/15/2040
Other
0.02%
1010
Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035
Other
0.02%
1011
Korea Treasury Bond 2.375 09/10/2038
Other
0.02%
1012
Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030
Other
0.02%
1013
Netherlands Government Bond 3.5 01/15/2056
Other
0.02%
1014
Malaysia Government Investment Issue 4.13 07/09/2029
Other
0.02%
1015
Malaysia Government Investment Issue 4.13 07/09/2029
Other
0.02%
1016
Korea Treasury Bond 4.75 12/10/2030
Other
0.02%
1017
Czech Republic Government Bond 3.5 05/30/2035
Other
0.02%
1018
Spain Government Bond 4.2 01/31/2037
Other
0.02%
1019
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
1020
Malaysia Government Bond 3.766 01/15/2041
Other
0.02%
1021
Japan Government Twenty Year Bond 1.8 06/20/2031
Other
0.02%
1022
Finland Government Bond 3 09/15/2033
Other
0.02%
1023
Latvia Government International Bond 3.5 01/17/2028
Other
0.02%
1024
Korea Treasury Bond 2.875 12/10/2027
Other
0.02%
1025
Croatia Government International Bond 3.25 02/11/2037
Other
0.02%
1026
Japan Government Thirty Year Bond 0.6 09/20/2050
Other
0.02%
1027
Portugal Obrigacoes Do Tesouro Ot 4.1 02/15/2045
Other
0.02%
1028
Swedish Krona
Other
0.02%
1029
Portugal Obrigacoes Do Tesouro Ot 2.125 10/17/2028
Other
0.02%
1030
Republic Of Poland Government Bond 0 01/25/2028
Other
0.02%
1031
Province Of Quebec Canada 3.25 05/22/2035
Other
0.02%
1032
Sweden Government Bond 0.75 11/12/2029
Other
0.02%
1033
Malaysia Government Bond 3.917 07/15/2055
Other
0.02%
1034
China Government Bond 1.78 09/15/2032
Other
0.02%
1035
Malaysia Government Bond 3.917 07/15/2055
Other
0.02%
1036
Malaysia Government Bond 3.237 03/15/2029
Other
0.02%
1037
Bulgaria Government International Bond 4.875 05/13/2036
Other
0.02%
1038
Japan Government Twenty Year Bond 2.2 03/20/2028
Other
0.02%
1039
Ontario 5.600% 02-jun-2035
ONT 5.6 06/02/35Financials
0.02%
1040
Province Of Ontario Canada 2.65% 02Dec2050
ONT 2.65 12/02/50Financials
0.02%
1041
Province Of Ontario Canada 2.55% 02Dec2052
ONT 2.55 12/02/52Financials
0.02%
1042
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.02%
1043
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.02%
1044
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.02%
1045
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.02%
1046
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.02%
1047
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.02%
1048
Province Of Quebec Canada 3.5% 01Dec2045
Q 3.5 12/01/45Financials
0.02%
1049
Province Of Quebec 1.90% 09-01-2030
Q 1.9 09/01/30Financials
0.02%
1050
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials
0.02%
1051
Province Of Quebec, 2.85%, Due 12/1/53
Q 2.85 12/01/53Financials
0.02%
1052
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.02%
1053
Province Of Quebec 4.00% 09/01/2036 4 2036-09-01
Other
0.02%
1054
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
1055
Slovakia Government Bond 4 02/23/2043
Other
0.02%
1056
Japan Government Twenty Year Bond 2.1 09/20/2028
Other
0.02%
1057
Japan Government Thirty Year Bond 1.7 12/20/2043
Other
0.02%
1058
Malaysia Government Bond 4.893 06/08/2038
Other
0.02%
1059
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.02%
1060
Bulgaria Government International Bond 4.375 05/13/2031
Other
0.02%
1061
China Government Bond 2.69 08/15/2032
Other
0.02%
1062
Slovenia Government Bond 0 02/12/2031
Other
0.02%
1063
Malaysia Government Bond 3.237 03/15/2029
Other
0.02%
1064
Romania Government Bond 8.75 10/30/2028
Other
0.02%
1065
Romanian Government International Bond 3.624 05/26/2030
Other
0.02%
1066
Swiss Confederation Government Bond 0.5 06/28/2045
Other
0.02%
1067
Malaysia Government Investment Issue 4.13 07/09/2029
Other
0.02%
1068
Japan Government Ten Year Bond 1 03/20/2034
Other
0.02%
1069
Czech Republic Government Bond 3.6 06/03/2036
Other
0.02%
1070
Finland Government Bond 0.5 09/15/2027
Other
0.02%
1071
Malaysia Government Investment Issue 4.467 09/15/2039
Other
0.02%
1072
Korea Treasury Bond 4 12/10/2031
Other
0.02%
1073
Italy Buoni Poliennali Del Tesoro 0.6 08/01/2031
Other
0.02%
1074
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
1075
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030
Other
0.02%
1076
Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032
Other
0.02%
1077
Netherlands Government Bond 0.5 01/15/2040
Other
0.02%
1078
Peru Government Bond 6.95 08/12/2031
Other
0.02%
1079
Bonos De La Tesoreria De La Republica En Pesos 5 10/01/2028
Other
0.02%
1080
Lithuania Government International Bond 2.125 06/01/2032
Other
0.02%
1081
China Government Bond 3.39 03/16/2050
Other
0.02%
1082
Landwirtschaftliche Rentenbank 2.75 01/17/2033
Other
0.02%
1083
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
1084
Republic Of Poland Government International Bond 3.625 01/11/2034
Other
0.02%
1085
Indonesia Treasury Bond 7.5 05/15/2038
Other
0.02%
1086
Romania Government Bond 7.65 07/27/2031
Other
0.02%
1087
Swedish Krona
Other
0.02%
1088
Japan Government Thirty Year Bond 0.3 06/20/2046
Other
0.02%
1089
Korea Treasury Bond 3.25 09/10/2042
Other
0.02%
1090
Singapore Government Bond 2.75 04/01/2042
Other
0.02%
1091
Province Of Quebec Canada 0.875 07/05/2028
Other
0.02%
1092
Slovakia Government Bond 3 11/06/2031
Other
0.02%
1093
Hungary Government International Bond 4 07/25/2029
Other
0.02%
1094
Japan Government Thirty Year Bond 1.7 06/20/2044
Other
0.02%
1095
Hellenic Republic Government Bond 3.9 01/30/2033
Other
0.02%
1096
Croatia Government International Bond 1.5 06/17/2031
Other
0.02%
1097
Portugal Obrigacoes Do Tesouro Ot 0.3 10/17/2031
Other
0.02%
1098
Malaysia Government Bond 3.844 04/15/2033
Other
0.02%
1099
Japan Government Twenty Year Bond 2.2 03/20/2031
Other
0.02%
1100
New Zealand Government Bond 2 05/15/2032
Other
0.02%
1101
Netherlands Government Bond 0.5 01/15/2040
Other
0.02%
1102
Korean Won
Other
0.02%
1103
Israel Government Bond - Fixed 3.75 03/31/2047
Other
0.02%
1104
Japan Government Thirty Year Bond 1.4 12/20/2045
Other
0.02%
1105
Malaysia Government Bond 3.917 07/15/2055
Other
0.02%
1106
Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033
Other
0.02%
1107
Peru Government Bond 6.9 08/12/2037
Other
0.02%
1108
Finland Government Bond 0.5 09/15/2027
Other
0.02%
1109
Japan Government Thirty Year Bond 1.7 03/20/2044
Other
0.02%
1110
Romania Government Bond 6.3 04/25/2029
Other
0.02%
1111
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
1112
Malaysia Government Bond 3.885 08/15/2029
Other
0.02%
1113
Czech Republic Government Bond 3.6 06/03/2036
Other
0.02%
1114
Japan Government Ten Year Bond 1 03/20/2034
Other
0.02%
1115
Japan Government Twenty Year Bond 1.6 06/20/2032
Other
0.02%
1116
Japan Government Ten Year Bond 0.1 06/20/2030
Other
0.02%
1117
Korea Treasury Bond 2 03/10/2046
Other
0.02%
1118
Malaysia Government Bond 3.766 01/15/2041
Other
0.02%
1119
Republic Of Poland Government International Bond 3.875 07/07/2037
Other
0.02%
1120
Malaysia Government Bond 3.766 01/15/2041
Other
0.02%
1121
China Government Bond 3.39 03/16/2050
Other
0.02%
1122
Korea Treasury Bond 4.25 06/10/2036
Other
0.02%
1123
China Government Bond 1.75 02/25/2036
Other
0.02%
1124
Japan Government Twenty Year Bond 1.9 03/20/2031
Other
0.02%
1125
Japan Government Thirty Year Bond 0.7 12/20/2048
Other
0.02%
1126
Korea Treasury Bond 3.5 09/10/2072
Other
0.02%
1127
Japan Government Thirty Year Bond 0.8 09/20/2047
Other
0.02%
1128
Israel Government Bond - Fixed 1.5 05/31/2037
Other
0.02%
1129
Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027
Other
0.02%
1130
Ireland Government Bond 1.1 05/15/2029
Other
0.02%
1131
Malaysia Government Bond 3.828 07/05/2034
Other
0.02%
1132
New Zealand Government Bond 4.25 05/15/2034
Other
0.02%
1133
Romanian Government International Bond 2.875 05/26/2028
Other
0.02%
1134
Netherlands Government Bond 0.5 01/15/2040
Other
0.02%
1135
China Government Bond 2.64 01/15/2028
Other
0.02%
1136
Netherlands Government Bond 3.5 01/15/2056
Other
0.02%
1137
Japan Government Thirty Year Bond 0.8 03/20/2047
Other
0.02%
1138
Province Of Saskatchewan Canada 3.3 05/08/2034
Other
0.02%
1139
Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033
Other
0.02%
1140
Korea Treasury Bond 1.5 09/10/2036
Other
0.02%
1141
Hellenic Republic Government Bond 4.25 06/15/2033
Other
0.02%
1142
Croatia Government International Bond 3.25 02/11/2037
Other
0.02%
1143
Australia Government Bond 5 06/21/2036
Other
0.02%
1144
Japan Government Thirty Year Bond 0.7 12/20/2048
Other
0.02%
1145
Peru Government Bond 7.6 08/12/2039
Other
0.02%
1146
Japan Government Twenty Year Bond 2.1 12/20/2029
Other
0.02%
1147
Slovakia Government Bond 3 02/07/2028
Other
0.02%
1148
Portugal Obrigacoes Do Tesouro Ot 0.3 10/17/2031
Other
0.02%
1149
Malaysia Government Bond 3.237 03/15/2029
Other
0.02%
1150
Kreditanstalt Fuer Wiederaufbau 0 01/10/2031
Other
0.02%
1151
Finland Government Bond 3 09/15/2033
Other
0.02%
1152
Slovakia Government Bond 3 11/06/2031
Other
0.02%
1153
Hungary Government International Bond 4.875 03/22/2040
Other
0.02%
1154
Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032
Other
0.02%
1155
Peru Government Bond 6.95 08/12/2031
Other
0.02%
1156
Slovakia Government Bond 3 11/06/2031
Other
0.02%
1157
Swiss Confederation Government Bond 4 01/06/2049
Other
0.02%
1158
Romanian Government International Bond 5.375 03/22/2031
Other
0.02%
1159
Japan Government Twenty Year Bond 2.4 03/20/2028
Other
0.02%
1160
Romanian New Leu
Other
0.02%
1161
Malaysia Government Investment Issue 3.447 07/15/2036
Other
0.02%
1162
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
1163
Korean Won
Other
0.02%
1164
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1165
Japan Government Twenty Year Bond 1.8 12/20/2032
Other
0.02%
1166
Republic Of Austria Government Bond 0 02/20/2031
Other
0.02%
1167
China Government Bond 2.05 04/15/2029
Other
0.02%
1168
Province Of Ontario Canada 3.125 03/05/2036
Other
0.02%
1169
Japan Government Twenty Year Bond 1.7 06/20/2033
Other
0.02%
1170
Japan Government Thirty Year Bond 0.8 03/20/2046
Other
0.02%
1171
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
1172
Malaysia Government Bond 3.519 04/20/2028
Other
0.02%
1173
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
1174
Peru Government Bond 6.15 08/12/2032
Other
0.02%
1175
Japan Government Thirty Year Bond 1.7 12/20/2043
Other
0.02%
1176
Japan Government Thirty Year Bond 0.6 12/20/2046
Other
0.02%
1177
United Kingdom Gilt 1.125 10/22/2073
Other
0.02%
1178
Chinese Yuan Renminbi
Other
0.02%
1179
Japan Government Ten Year Bond 0.1 09/20/2030
Other
0.02%
1180
Sweden Government Bond 0.75 11/12/2029
Other
0.02%
1181
Republic Of Austria Government Bond 0 02/20/2031
Other
0.02%
1182
Japan Government Thirty Year Bond 0.5 09/20/2046
Other
0.02%
1183
Italy Buoni Poliennali Del Tesoro 0.6 08/01/2031
Other
0.02%
1184
United Kingdom Gilt 1.625 10/22/2054
Other
0.02%
1185
Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029
Other
0.02%
1186
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
1187
Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033
Other
0.02%
1188
Spain Government Bond 2.35 07/30/2033
Other
0.02%
1189
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
1190
United Kingdom Gilt 1.125 10/22/2073
Other
0.02%
1191
Malaysia Government Bond 3.828 07/05/2034
Other
0.02%
1192
Australia Government Bond 2.75 05/21/2041
Other
0.02%
1193
Korea Treasury Bond 3.375 06/10/2032
Other
0.02%
1194
Japan Government Ten Year Bond 0.5 12/20/2032
Other
0.02%
1195
Italy Buoni Poliennali Del Tesoro 5 08/01/2034
Other
0.02%
1196
Denmark Government Bond 2.25 11/15/2035
Other
0.02%
1197
Singapore Government Bond 2.875 07/01/2029
Other
0.02%
1198
Japan Government Twenty Year Bond 2.2 03/20/2030
Other
0.02%
1199
Croatia Government International Bond 1.5 06/17/2031
Other
0.02%
1200
Japan Government Thirty Year Bond 1.8 09/20/2043
Other
0.02%
1201
Korea Treasury Bond 2.875 12/10/2027
Other
0.02%
1202
Peru Government Bond 5.4 08/12/2034
Other
0.02%
1203
Denmark Government Bond 2.25 11/15/2035
Other
0.02%
1204
Japan Government Twenty Year Bond 2.1 09/20/2029
Other
0.02%
1205
Japan Government Thirty Year Bond 0.6 12/20/2046
Other
0.02%
1206
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1207
Agricultural Development Bank Of China 3.06 06/06/2032
Other
0.02%
1208
Japan Government Thirty Year Bond 0.5 09/20/2046
Other
0.02%
1209
Romanian New Leu
Other
0.02%
1210
China Government Bond 2.27 05/25/2034
Other
0.02%
1211
Norway Government Bond 2.125 05/18/2032
Other
0.02%
1212
Malaysia Government Investment Issue 3.447 07/15/2036
Other
0.02%
1213
Singapore Government Bond 2.75 04/01/2042
Other
0.02%
1214
China Government Bond 2.44 10/15/2027
Other
0.02%
1215
China Government Bond 3.86 07/22/2049
Other
0.02%
1216
New Zealand Government Bond 0.25 05/15/2028
Other
0.02%
1217
Peru Government Bond 6.9 08/12/2037
Other
0.02%
1218
China Government Bond 3.02 05/27/2031
Other
0.02%
1219
China Government Bond 2.64 01/15/2028
Other
0.02%
1220
Denmark Government Bond 2.25 11/15/2035
Other
0.02%
1221
Korea Treasury Bond 2.375 09/10/2038
Other
0.02%
1222
Japan Government Twenty Year Bond 2.4 03/20/2028
Other
0.02%
1223
China Government Bond 3.02 05/27/2031
Other
0.02%
1224
Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028
Other
0.02%
1225
Romanian Government International Bond 5.375 06/07/2033
Other
0.02%
1226
Lithuania Government International Bond 2.125 06/01/2032
Other
0.02%
1227
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1228
United Kingdom Gilt 1.625 10/22/2054
Other
0.02%
1229
Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046
Other
0.02%
1230
Canadian Government Bond 3.5 12/01/2045
Other
0.02%
1231
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.02%
1232
Japan Government Twenty Year Bond 1.6 03/20/2032
Other
0.02%
1233
Korea Treasury Bond 2.75 09/10/2074
Other
0.02%
1234
Australia Government Bond 3.25 06/21/2039
Other
0.02%
1235
Czech Republic Government Bond 1.2 03/13/2031
Other
0.02%
1236
Korea Treasury Bond 4.25 06/10/2036
Other
0.02%
1237
United Kingdom Gilt 1.125 10/22/2073
Other
0.02%
1238
China Government Bond 2.05 04/15/2029
Other
0.02%
1239
Korea Treasury Bond 1.5 09/10/2036
Other
0.02%
1240
Japan Government Thirty Year Bond 0.6 12/20/2046
Other
0.02%
1241
Singapore Government Bond 2.875 07/01/2029
Other
0.02%
1242
Spain Government Bond 5.75 07/30/2032
Other
0.02%
1243
Romanian Government International Bond 2.125 03/07/2028
Other
0.02%
1244
Korea Treasury Bond 3.25 09/10/2042
Other
0.02%
1245
Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030
Other
0.02%
1246
Finland Government Bond 3.2 04/15/2045
Other
0.02%
1247
Japan Government Thirty Year Bond 1.5 03/20/2045
Other
0.02%
1248
Swiss Confederation Government Bond 0.5 06/28/2045
Other
0.02%
1249
Canadian Government Bond 3.5 12/01/2045
Other
0.02%
1250
Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046
Other
0.02%
1251
Korea Treasury Bond 4.25 12/10/2032
Other
0.02%
1252
Finland Government Bond 2.95 04/15/2055
Other
0.02%
1253
Japan Government Ten Year Bond 0.1 03/20/2029
Other
0.02%
1254
Malaysia Government Bond 3.885 08/15/2029
Other
0.02%
1255
Republic Of Austria Government Bond 3.15 06/20/2044
Other
0.02%
1256
Finland Government Bond 0.25 09/15/2040
Other
0.02%
1257
New Zealand Government Bond 4.25 05/15/2034
Other
0.02%
1258
Japan Government Ten Year Bond 0.1 03/20/2029
Other
0.02%
1259
Malaysia Government Bond 3.519 04/20/2028
Other
0.02%
1260
Netherlands Government Bond 0 01/15/2052
Other
0.02%
1261
Peru Government Bond 6.9 08/12/2037
Other
0.02%
1262
Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033
Other
0.02%
1263
Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030
Other
0.02%
1264
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1265
Indonesia Treasury Bond 8.375 04/15/2039
Other
0.02%
1266
Denmark Government Bond 2.25 11/15/2033
Other
0.02%
1267
Israel Government Bond - Fixed 1.5 05/31/2037
Other
0.02%
1268
Japan Government Thirty Year Bond 0.8 12/20/2047
Other
0.02%
1269
Province Of Quebec Canada 0.25 05/05/2031
Other
0.02%
1270
Peru Government Bond 7.6 08/12/2039
Other
0.02%
1271
Singapore Government Bond 3 08/01/2072
Other
0.02%
1272
Finland Government Bond 3.2 04/15/2045
Other
0.02%
1273
Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033
Other
0.02%
1274
Japan Government Twenty Year Bond 1.8 12/20/2032
Other
0.02%
1275
Sweden Government Bond 1.75 11/11/2033
Other
0.02%
1276
Japan Government Twenty Year Bond 1.9 03/20/2031
Other
0.02%
1277
Province Of Ontario Canada 3.125 03/05/2036
Other
0.02%
1278
Romania Government Bond 4.25 04/28/2036
Other
0.02%
1279
Japan Government Thirty Year Bond 0.8 09/20/2047
Other
0.02%
1280
New Zealand Government Bond 2 05/15/2032
Other
0.02%
1281
Japan Government Thirty Year Bond 1.7 06/20/2044
Other
0.02%
1282
Japan Government Thirty Year Bond 0.4 12/20/2049
Other
0.02%
1283
Japan Government Thirty Year Bond 0.8 06/20/2047
Other
0.02%
1284
Japan Government Twenty Year Bond 1.7 12/20/2031
Other
0.02%
1285
Malaysia Government Bond 3.844 04/15/2033
Other
0.02%
1286
Japan Government Twenty Year Bond 2.1 12/20/2029
Other
0.02%
1287
Spain Government Bond 4.2 01/31/2037
Other
0.02%
1288
New Zealand Government Bond 0.25 05/15/2028
Other
0.02%
1289
Slovakia Government Bond 4 02/23/2043
Other
0.02%
1290
Republic Of Austria Government Bond 1.85 05/23/2049
Other
0.02%
1291
Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035
Other
0.02%
1292
Hungary Government Bond 7 10/24/2035
Other
0.02%
1293
Netherlands Government Bond 3.5 01/15/2056
Other
0.02%
1294
Romania Government Bond 4.85 07/25/2029
Other
0.02%
1295
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.02%
1296
China Government Bond 1.74 10/15/2029
Other
0.02%
1297
Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029
Other
0.02%
1298
New Zealand Government Bond 4.25 05/15/2034
Other
0.02%
1299
Romania Government Bond 6.3 04/25/2029
Other
0.02%
1300
Finland Government Bond 3 09/15/2033
Other
0.02%
1301
Republic Of Poland Government Bond 4.5 01/25/2031
Other
0.02%
1302
Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042
Other
0.02%
1303
Japan Government Thirty Year Bond 1.7 06/20/2044
Other
0.02%
1304
Korea Treasury Bond 4.75 12/10/2030
Other
0.02%
1305
Latvia Government International Bond 3.5 01/17/2028
Other
0.02%
1306
Malaysia Government Bond 3.519 04/20/2028
Other
0.02%
1307
Ireland Government Bond 1.1 05/15/2029
Other
0.02%
1308
Chinese Yuan Renminbi
Other
0.02%
1309
Korea Treasury Bond 4.75 12/10/2030
Other
0.02%
1310
Sweden Government Bond 2.25 06/01/2032
Other
0.02%
1311
Korea Treasury Bond 3.5 09/10/2072
Other
0.02%
1312
Japan Government Thirty Year Bond 0.8 03/20/2047
Other
0.02%
1313
Hellenic Republic Government Bond 4.25 06/15/2033
Other
0.02%
1314
Mexican Bonos 8 04/29/2055
Other
0.02%
1315
Singapore Government Bond 2.75 04/01/2042
Other
0.02%
1316
Lithuania Government International Bond 3.625 03/10/2036
Other
0.02%
1317
China Government Bond 1.78 09/15/2032
Other
0.02%
1318
Japan Government Thirty Year Bond 0.3 06/20/2046
Other
0.02%
1319
Korea Treasury Bond 4 12/10/2031
Other
0.02%
1320
China Government Bond 2.44 10/15/2027
Other
0.02%
1321
Japan Government Thirty Year Bond 1.7 03/20/2044
Other
0.02%
1322
Norway Government Bond 3.75 06/12/2035
Other
0.02%
1323
New Zealand Government Bond 0.25 05/15/2028
Other
0.02%
1324
Slovenia Government Bond 0 02/12/2031
Other
0.02%
1325
Singapore Government Bond 2.375 07/01/2039
Other
0.02%
1326
China Government Bond 1.83 08/25/2035
Other
0.02%
1327
Kreditanstalt Fuer Wiederaufbau 0 01/10/2031
Other
0.02%
1328
Japan Government Twenty Year Bond 1.6 06/20/2032
Other
0.02%
1329
Chinese Yuan Renminbi
Other
0.02%
1330
Australia Government Bond 3 03/21/2047
Other
0.02%
1331
Province Of Ontario Canada 3.125 03/05/2036
Other
0.02%
1332
Spain Government Bond 5.75 07/30/2032
Other
0.02%
1333
Korea Treasury Bond 3.375 06/10/2032
Other
0.02%
1334
Peru Government Bond 6.15 08/12/2032
Other
0.02%
1335
Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030
Other
0.02%
1336
Finland Government Bond 0 09/15/2030
Other
0.02%
1337
Swedish Krona
Other
0.02%
1338
Japan Government Twenty Year Bond 2.1 09/20/2029
Other
0.02%
1339
Japan Government Thirty Year Bond 2.4 09/20/2038
Other
0.02%
1340
Republic Of Poland Government Bond 0 01/25/2028
Other
0.02%
1341
Indonesian Rupiah
Other
0.02%
1342
Japan Government Twenty Year Bond 2.2 03/20/2028
Other
0.02%
1343
Republic Of Poland Government Bond 4.5 01/25/2031
Other
0.02%
1344
Korea Treasury Bond 2 03/10/2046
Other
0.02%
1345
Japan Government Twenty Year Bond 1.7 06/20/2033
Other
0.02%
1346
Korean Won
Other
0.02%
1347
Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033
Other
0.02%
1348
Portugal Obrigacoes Do Tesouro Ot 4.1 02/15/2045
Other
0.02%
1349
Korea Treasury Bond 1.5 09/10/2036
Other
0.02%
1350
China Government Bond 1.74 10/15/2029
Other
0.02%
1351
Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030
Other
0.02%
1352
Denmark Government Bond 2.25 11/15/2033
Other
0.02%
1353
Italy Buoni Poliennali Del Tesoro 5 08/01/2034
Other
0.02%
1354
Australia Government Bond 3.25 06/21/2039
Other
0.02%
1355
Japan Government Thirty Year Bond 0.8 12/20/2047
Other
0.02%
1356
Peru Government Bond 5.4 08/12/2034
Other
0.02%
1357
Malaysia Government Bond 3.885 08/15/2029
Other
0.02%
1358
Romanian Government International Bond 2.125 03/07/2028
Other
0.02%
1359
Canadian Government Bond 3.5 12/01/2045
Other
0.02%
1360
Hungary Government International Bond 4.25 05/26/2033
Other
0.02%
1361
Romanian Government International Bond 5.25 05/30/2032
Other
0.02%
1362
Hungary Government International Bond 4.25 05/26/2033
Other
0.02%
1363
Swiss Confederation Government Bond 1.5 04/30/2042
Other
0.02%
1364
Spain Government Bond 1.45 10/31/2071
Other
0.02%
1365
Japan Government Twenty Year Bond 2.2 03/20/2031
Other
0.02%
1366
Province Of British Columbia Canada 3.9 10/10/2045
Other
0.02%
1367
Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033
Other
0.02%
1368
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1369
Romania Government Bond 4.85 07/25/2029
Other
0.02%
1370
Province Of British Columbia Canada 3.9 10/10/2045
Other
0.02%
1371
Romanian Government International Bond 5.375 03/22/2031
Other
0.02%
1372
Croatia Government International Bond 3.25 02/11/2037
Other
0.02%
1373
Singapore Government Bond 3 08/01/2072
Other
0.02%
1374
Japan Government Twenty Year Bond 2.4 03/20/2028
Other
0.02%
1375
Bulgaria Government International Bond 4.875 05/13/2036
Other
0.02%
1376
Hellenic Republic Government Bond 3.375 06/15/2034
Other
0.02%
1377
Japan Government Thirty Year Bond 0.4 12/20/2049
Other
0.02%
1378
Province Of Quebec Canada 3.25 05/22/2035
Other
0.02%
1379
Japan Government Thirty Year Bond 0.8 03/20/2046
Other
0.02%
1380
Netherlands Government Bond 0 01/15/2052
Other
0.02%
1381
Japan Government Twenty Year Bond 1.6 03/20/2032
Other
0.02%
1382
Japan Government Thirty Year Bond 1.7 09/20/2044
Other
0.02%
1383
Singapore Government Bond 2.875 07/01/2029
Other
0.02%
1384
Denmark Government Bond 2.25 11/15/2033
Other
0.02%
1385
Japan Government Thirty Year Bond 0.4 12/20/2049
Other
0.02%
1386
Province Of Saskatchewan Canada 3.3 05/08/2034
Other
0.02%
1387
Czech Republic Government Bond 3.5 05/30/2035
Other
0.02%
1388
Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035
Other
0.02%
1389
Hellenic Republic Government Bond 3.9 01/30/2033
Other
0.02%
1390
Australia Government Bond 2.75 05/21/2041
Other
0.02%
1391
Hungary Government International Bond 4 07/25/2029
Other
0.02%
1392
Japan Government Thirty Year Bond 2.4 09/20/2038
Other
0.02%
1393
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
1394
Hungary Government International Bond 4.875 03/22/2040
Other
0.02%
1395
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
1396
Japan Government Thirty Year Bond 0.8 03/20/2046
Other
0.02%
1397
Romania Government Bond 7.5 07/27/2033
Other
0.02%
1398
Agricultural Development Bank Of China 3.06 06/06/2032
Other
0.02%
1399
Japan Government Thirty Year Bond 1.7 09/20/2044
Other
0.02%
1400
Indonesia Treasury Bond 8.375 04/15/2039
Other
0.02%
1401
Korea Treasury Bond 2 03/10/2046
Other
0.02%
1402
Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028
Other
0.02%
1403
Japan Government Thirty Year Bond 0.7 12/20/2048
Other
0.02%
1404
Romania Government Bond 8.75 10/30/2028
Other
0.02%
1405
Czech Republic Government Bond 1.2 03/13/2031
Other
0.02%
1406
Lithuania Government International Bond 3.625 03/10/2036
Other
0.02%
1407
Indonesian Rupiah
Other
0.02%
1408
Korea Treasury Bond 2.625 09/10/2035
Other
0.02%
1409
Sweden Government Bond 1.75 11/11/2033
Other
0.02%
1410
Australia Government Bond 5 06/21/2036
Other
0.02%
1411
Japan Government Twenty Year Bond 1.9 03/20/2031
Other
0.02%
1412
Mexican Bonos 8 04/29/2055
Other
0.02%
1413
Malaysia Government Bond 3.844 04/15/2033
Other
0.02%
1414
Norway Government Bond 3 08/15/2033
Other
0.02%
1415
Portugal Obrigacoes Do Tesouro Ot 3.5 06/18/2038
Other
0.02%
1416
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
1417
Japan Government Thirty Year Bond 0.8 12/20/2047
Other
0.02%
1418
Singapore Government Bond 1.625 07/01/2031
Other
0.02%
1419
Romanian Government International Bond 5.375 06/07/2033
Other
0.02%
1420
Malaysia Government Investment Issue 4.119 2034-11-30
MGII 4.119 11/30/34 Financials
0.02%
1421
Province of Alberta Canada 3.05% 12/01/2048
ALTA 3.05 12/01/48Financials
0.02%
1422
Province Of Alberta Canada 2.05 06/01/2030
ALTA 2.05 06/01/30Financials
0.02%
1423
Province Of British Columbia Canada 4.6% 18Jun2057
Other
0.02%
1424
British Columbia Province Of Dec 18, 2055 4.45
BRCOL 4.45 12/18/55Financials
0.02%
1425
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.02%
1426
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.02%
1427
Canadian Government 3.25% 03/01/2036 3.25
Other
0.02%
1428
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.02%
1429
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.02%
1430
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.02%
1431
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.02%
1432
CANADA HOUSING TRUST 3.5% 15Dec2034
CANHOU 3.5 12/15/34Financials
0.02%
1433
Canada Housing Trust No.1 144A 2.9% Dec 15, 2029
Other
0.02%
1434
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other
0.02%
1435
At&t Inc
T 7 04/30/40 EMTNCommunication Services
0.01%
1436
At&t Inc Sterling Global Nt 4.875 2044-06-01
T 4.875 06/01/44Communication Services
0.01%
1437
At&T, Inc 3.15 49922 2036-09-04
T 3.15 09/04/36Communication Services
0.01%
1438
At&t Inc
T 2.35 09/05/29Communication Services
0.01%
1439
At&t Inc 0.800000% 03/04/2030
T 0.8 03/04/30Communication Services
0.01%
1440
At&T Inc. 3.95 2031-04-30
T 3.95 04/30/31Communication Services
0.01%
1441
At&T Inc 4.05 2037-06-01
T 4.05 06/01/37Communication Services
0.01%
1442
At&T Inc 4.50% 03/12/2036
Other
0.01%
1443
At&T Inc 5.25% 03/12/2056
Other
0.01%
1444
Arc Resources Ltd - 3.47% (10/03/2031)
ARXCN 3.465 03/10/31Energy
0.01%
1445
Arc Resources Ltd 3.58% 17Jun2028
ARXCN 3.577 06/17/28Energy
0.01%
1446
Arc Resources Ltd 4.10% 02/25/2033 4.1
Other
0.01%
1447
Aeroports De Montreal 5.17% 2035/09/17
AERMON 5.17 09/17/35Industrials
0.01%
1448
Aeroports De Montreal Series H, 5.670%, 2037-10-16 Cad
AERMON 5.67 10/16/37Industrials
0.01%
1449
Aeroports De Montreal 3.03% 21 Apr 2050
AERMON 3.03 04/21/50Industrials
0.01%
1450
Aeroports De Montreal - 3.44% (26/04/2051)
AERMON 3.441 04/26/5Industrials
0.01%
1451
Aimco Realty Investors Lp 3.043% Jun 01, 2028
AIREIN 3.043 06/01/2Real Estate
0.01%
1452
Aimco Realty Investors Lp 2.712% 06/01/2029
AIREIN 2.712 06/01/2Real Estate
0.01%
1453
Aimco Realty Investors Lp Feb 15, 2030 4.64
AIREIN 4.64 02/15/30Real Estate
0.01%
1454
Aimco Realty Investors 4.97% 23May2034
Other
0.01%
1455
Air Lease Corp 3.7 2030-04-15
Other
0.01%
1456
Air Lease Corp. 06/01/2028 5.4%
AL 5.4 06/01/28Financials
0.01%
1457
Alberta Powerline Lp
ALBPOW 4.065 12/01/5Utilities
0.01%
1458
Alberta Powerline Lp
ALBPOW 4.065 03/01/5Utilities
0.01%
1459
Alberta (Province Of) 4.5% Dec 1, 2040
ALTA 4.5 12/01/40Financials
0.01%
1460
Province Of Alberta Canada 3.45% 12/01/2043
ALTA 3.45 12/01/43Financials
0.01%
1461
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.01%
1462
Alberta (Province Of) 12/01/2054 4.45%
ALTA 4.45 12/01/54Financials
0.01%
1463
Province of Alberta Canada
ALTA 2.9 09/20/29 MTFinancials
0.01%
1464
Alectra Inc 3.96% 30Jul2042
ALCTRA 3.958 07/30/4Utilities
0.01%
1465
Alectra Inc.
ALCTRA 3.458 04/12/4Utilities
0.01%
1466
Alectra Inc. 02/11/2031 1.751%
ALCTRA 1.751 02/11/3Utilities
0.01%
1467
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.01%
1468
Alimentation Couche Tard 5.59% 25Sep2030
ATDBCN 5.592 09/25/3Consumer Staples
0.01%
1469
Alimentation Couche-Tard Inc Jan 25, 2029 4.6
ATDBCN 4.603 01/25/2Consumer Staples
0.01%
1470
Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032
APUCN 3.095 02/06/32Real Estate
0.01%
1471
Allied Properties Real Estate Investment Trust,5.534,2028-09-26
APUCN 5.534 09/26/28Real Estate
0.01%
1472
Alphabet Inc 2.5 2029-05-06
Other
0.01%
1473
Alphabet Inc 3 2033-05-06
Other
0.01%
1474
Alphabet Inc,3.375,2037-05-06
GOOGL 3.375 05/06/37Information Technology
0.01%
1475
Alphabet Inc,3.875,2045-05-06
GOOGL 3.875 05/06/45Communication Services
0.01%
1476
Alphabet Inc,4,2054-05-06
GOOGL 4 05/06/54Information Technology
0.01%
1477
Alphabet Inc 2.875 2031-11-06
Other
0.01%
1478
Alphabet Inc 3.125 2034-11-06
Other
0.01%
1479
Alphabet Inc 4.375 2064-11-06
Other
0.01%
1480
Alphabet Inc 2.375 2028-11-06
Other
0.01%
1481
Alphabet Inc 4.625 2032-11-13
Other
0.01%
1482
Alphabet Inc 5.5 2041-11-13
Other
0.01%
1483
Alphabet Inc 5.875 2058-02-13
Other
0.01%
1484
Alphabet Inc 6.125 2126-02-13
Other
0.01%
1485
Alphabet Inc 3.2 05/11/2030
Other
0.01%
1486
Alphabet Inc 4.8 2063-05-11
Other
0.01%
1487
Alphabet Inc 2.412 05/16/2031
Other
0.01%
1488
Alphabet Inc. 4%
Other
0.01%
1489
Alphabet 4.35% 05/15/36
Other
0.01%
1490
Alphabet Inc. 5%
Other
0.01%
1491
Alphabet Inc. 3.65%
Other
0.01%
1492
Altalink Lp
ALTALK 4.872 11/15/4Utilities
0.01%
1493
Altalink L.p. 4.462% 11/08/2041
ALTALK 4.462 11/08/4Utilities
0.01%
1494
Altalink Lp 3.99% 30-jun-2042
ALTALK 3.99 06/30/42Utilities
0.01%
1495
Altalink Lp
ALTALK 4.922 09/17/4Utilities
0.01%
1496
Altalink L.p., 4.054% 11/21/2044
ALTALK 4.054 11/21/4Utilities
0.01%
1497
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.01%
1498
Altalink Lp 0.03717 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.01%
1499
Altalink Lp Sep 11, 2030 1.51
ALTALK 1.509 09/11/3Utilities
0.01%
1500
Altalink Lp Nov 28, 2032 4.69
ALTALK 4.692 11/28/3Utilities
0.01%
1501
Altalink Lp Oct 11, 2055 5.46
ALTALK 5.463 10/11/5Utilities
0.01%
1502
Altalink Lp 4.74% 22May2054
Other
0.01%
1503
Altagas, Ltd. 2.075% 5/30/2028
ALACN 2.075 05/30/28Utilities
0.01%
1504
Altagas Ltd Mtn Jan 8, 2029 4.67
ALACN 4.672 01/08/29Utilities
0.01%
1505
Altagas Ltd 5.14 % 14-03-2034
ALACN 5.141 03/14/34Utilities
0.01%
1506
Altagas Ltd Mtn Regs Mar 14, 2054 5.6
ALACN 5.597 03/14/54Utilities
0.01%
1507
Amazon.Com Inc 3.35 03/16/2032
Other
0.01%
1508
Amazon.Com Inc 3.7 2035-03-16
Other
0.01%
1509
Amazon.Com Inc 4.45 2045-03-16
Other
0.01%
1510
Amazon.Com Inc 4.85 2064-03-16
Other
0.01%
1511
Amazon.Com, Inc. 3.4%
Other
0.01%
1512
Amazon.Com, Inc. 3.7%
Other
0.01%
1513
Amazon.Com, Inc. 4%
Other
0.01%
1514
Amazon.Com, Inc. 4.35%
Other
0.01%
1515
Amazon.Com, Inc. 5%
Other
0.01%
1516
Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29
Other
0.01%
1517
American Honda Finance Corp. 0.3 2028-07-07
HNDA 0.3 07/07/28Financials
0.01%
1518
AMERICAN H 3.75% 10/25/27/EUR/
HNDA 3.75 10/25/27Financials
0.01%
1519
American Honda Finance Corp 3.95 2032-03-19
HNDA 3.95 03/19/32 EFinancials
0.01%
1520
American Tower Corp. 0.5 2028-01-15
Other
0.01%
1521
American Tower Corp /EUR/ Regd 0.87500000
Other
0.01%
1522
American Tower Corp. 0.95 2030-10-05
Other
0.01%
1523
American Tower Corp 3.9 2030-05-16
AMT 3.9 05/16/30Real Estate
0.01%
1524
American Tower Corp,4.1,2034-05-16
AMT 4.1 05/16/34 EMTReal Estate
0.01%
1525
American Tower Corp 4 2033-09-01
Other
0.01%
1526
Cencora Inc,2.875,2028-05-22
COR 2.875 05/22/28Health Care
0.01%
1527
Cencora Inc,3.625,2032-05-22
COR 3.625 05/22/32Health Care
0.01%
1528
Anheuser-busch Inbev Finance Inc.
ABIBB 4.32 05/15/47 Consumer Staples
0.01%
1529
Apple Inc.
AAPL 3.6 07/31/42Information Technology
0.01%
1530
Asian Development Bank Mtn May 24, 2028 3.3
ASIA 3.3 05/24/28Financials
0.01%
1531
Athabasca Indig Mid Lp 02/05/2042 6.069%
ATIMLP 6.069 02/05/4Energy
0.01%
1532
Athene Global Funding 4.09% 23May2030
ATH 4.091 05/23/30 MFinancials
0.01%
1533
Avery Dennison Corp 3.75 2034-11-04
Other
0.01%
1534
Bnp Paribas 1% 03Sep2035
Other
0.01%
1535
Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10
Other
0.01%
1536
Bms Ireland Capital Funding Dac 3.857 2038-11-10 3.857 2038-11-10
Other
0.01%
1537
Bms Ireland Capital Funding Dac 4.289 2045-11-10
Other
0.01%
1538
Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10
Other
0.01%
1539
Bpc Generation Infrastructure Trust 3.8% 29Sep2030
Other
0.01%
1540
Bpc Generation Infrastructure Trust 4.16% 29Sep2032
Other
0.01%
1541
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.01%
1542
Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11
Other
0.01%
1543
Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11
Other
0.01%
1544
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.01%
1545
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.01%
1546
Bank Of Montreal Dec 18, 2028 4.54
BMO 4.537 12/18/28Financials
0.01%
1547
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.01%
1548
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.01%
1549
Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03
Other
0.01%
1550
Bank Of Montreal 3.73% 03Jun2031
BMO V3.731 06/03/31Financials
0.01%
1551
Bank Of Montreal 3.80% 07/09/2031
Other
0.01%
1552
Bank Of Montreal 4.166%
Other
0.01%
1553
Bank Of Montreal 6.03% 07Sep2033
BMO V6.034 09/07/33Financials
0.01%
1554
Bank Of Montreal 4.08% 05Mar2035
Other
0.01%
1555
BANK OF NOVA SCOTIA 4.68% 01Feb2029
BNS 4.68 02/01/29Financials
0.01%
1556
Bank Of Nova Scotia 4.95% 01Aug2034
Other
0.01%
1557
Bank Of Nova Scotia Nov 15, 2028 3.81
Other
0.01%
1558
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.01%
1559
Bank Of Nova Scotia 3.62% 01/30/2031
Other
0.01%
1560
Bank Of Nova Scotia Jun 27, 2031 3.73
Other
0.01%
1561
Bank Of Nova Scotia 3.58%
Other
0.01%
1562
Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01
Other
0.01%
1563
Barclays Plc Mtn 3.25% Jan 17, 2033
BACR 3.25 01/17/33 EFinancials
0.01%
1564
Bci Quadreal Realty 3.281%
Other
0.01%
1565
Bci Quadreal Realty And Bci 1.75% 07/24/2030
Other
0.01%
1566
Becton Dickinson & Co 3.519 2031-02-08
BDX 3.519 02/08/31Health Care
0.01%
1567
Becton Dickinson & Co,3.828,2032-06-07
BDX 3.828 06/07/32Health Care
0.01%
1568
Bell Canada Inc. 7.85 2031-02-04
BCECN 7.85 04/02/31 Communication Services
0.01%
1569
Bell Canada 4.75% Sep 29/44
BCECN 4.75 09/29/44 Communication Services
0.01%
1570
Bell Canada Inc., 3.60%, Due 9/29/27
BCECN 3.6 09/29/27 MCommunication Services
0.01%
1571
Bell Canada Inc. 3.8% 2028-08-21
BCECN 3.8 08/21/28 MCommunication Services
0.01%
1572
Bell Canada Inc. 2.9% 09/10/2029
BCECN 2.9 09/10/29 MCommunication Services
0.01%
1573
Bell Canada Inc 1.65 08/16/2027
BCECN 1.65 08/16/27 Communication Services
0.01%
1574
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.01%
1575
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.01%
1576
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.01%
1577
Bell Canada Mtn Regs 5.6 08/11/2053
BCECN 5.6 08/11/53Communication Services
0.01%
1578
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.01%
1579
Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036
Other
0.01%
1580
Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055
Other
0.01%
1581
Bell Canada 5.30% 06/03/2056
Other
0.01%
1582
Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15
BRK 2.15 03/15/28Financials
0.01%
1583
Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29
Other
0.01%
1584
Booking Holdings Inc. 0.5 2028-03-08
BKNG 0.5 03/08/28Consumer Discretionary
0.01%
1585
Booking Holdings Inc. 4.25 2029-05-15
BKNG 4.25 05/15/29Consumer Discretionary
0.01%
1586
Booking Holdings Inc. 4.75 2034-11-15
BKNG 4.75 11/15/34Consumer Discretionary
0.01%
1587
Booking Holdings, Inc. 3.63%, 03/01/32
Other
0.01%
1588
Booking Holdings Inc 3.75 2036-03-01
BKNG 3.75 03/01/36Consumer Discretionary
0.01%
1589
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.01%
1590
Booking Holdings Inc /Eur/ Regd 3.87500000
BKNG 3.875 03/21/45Consumer Discretionary
0.01%
1591
Booking Holdings Inc 3 2030-11-07 3 2030-11-07
Other
0.01%
1592
Booking Holdings Inc 3.625 2035-11-07 3.625 2035-11-07
Other
0.01%
1593
Borgwarner Inc. 1.0 2031-05-19 1 05/19/2031
Other
0.01%
1594
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.01%
1595
Bridging North America Gp
BRNAGP 4.341 08/31/5Financials
0.01%
1596
British Columbia Ferry Services Inc.
BCFERR 4.702 10/23/4Industrials
0.01%
1597
Bc Ferry Services Inc 4.69% 02/19/2056 4.69
Other
0.01%
1598
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.01%
1599
British Columbia Investment Manage Regs 3.4% Jun 02, 2030
BCIMCO 3.4 06/02/30Financials
0.01%
1600
British Columbia Investment Manage Regs Jun 2, 2035 4.0
Other
0.01%
1601
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials
0.01%
1602
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.01%
1603
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.01%
1604
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials
0.01%
1605
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.01%
1606
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.01%
1607
Brookfield Finance Ii Inc 5.4 12/11/2055
Other
0.01%
1608
Brookfield Finance Ii Inc Mtn Regs 4.8% Apr 21, 2036 4.8 2036-04-21
Other
0.01%
1609
Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.01%
1610
Brookfield Renewable Partners Ulc
BAMREP 3.38 01/15/30Utilities
0.01%
1611
Brookfield Renewable Partners Ulc
BAMREP 4.29 11/05/49Utilities
0.01%
1612
Brookfield Renewable Partners - 3.33% (13/08/2050)
BEP:CAUtilities
0.01%
1613
Brookfield Renewable Partners Ulc 5.88% 09Nov2032
BAMREP 5.88 11/09/32Utilities
0.01%
1614
Brookfield Renewable Partners Ulc Mtn Regs Oct 28, 2033 5.29
BAMREP 5.292 10/28/3Utilities
0.01%
1615
Brookfield Renewable Par 5.32% 10Jan2054
BAMREP 5.318 01/10/5Utilities
0.01%
1616
Brookfield Renewable Par 5.20% 01/15/2056
Other
0.01%
1617
Brookfield Infrastructure Finance Ulc 4.193 2028-11-09
BIP 4.193 09/11/28Financials
0.01%
1618
Brookfld Inf Ulc
BIP 2.855 09/01/32 MFinancials
0.01%
1619
Brookfield Infrastructure Finance Mtn 5.75% Apr 25, 2052
BIP 5.789 04/25/52Financials
0.01%
1620
Brookfield Infrastructure Finance Ulc - 5.95 - 2053-07-27
BIP 5.95 07/27/53Financials
0.01%
1621
Brown Forman Corp Nt Gbp 2.6 2028-07-07
BFB 2.6 07/07/28Consumer Staples
0.01%
1622
Bruce Power Lp
BRUPOW 4.132 06/21/3Utilities
0.01%
1623
Bruce Power Lp 4.746 2049-06-21
Other
0.01%
1624
Bruce Power Lp 4% 06/21/30
BRUPOW 4 06/21/30 20Utilities
0.01%
1625
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.01%
1626
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other
0.01%
1627
Bruce Power Lp 4.41% 12/21/2035
Other
0.01%
1628
Ccl Industries Inc 3.864% 4/13/2028
CCLBCN 3.864 04/13/2Materials
0.01%
1629
Cgi Inc. 2.10000000 % 18-09-2028
Other
0.01%
1630
Cppib Capital Inc.
CPPIBC 3 06/15/28 EMFinancials
0.01%
1631
Cppib Capital Inc Regs Mar 8, 2028 3.25
CPPIBC 3.25 03/08/28Financials
0.01%
1632
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.01%
1633
Cppib Capital Inc Regs 3.35% Dec 02, 2030
CPPIBC 3.35 12/02/30Financials
0.01%
1634
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.01%
1635
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials
0.01%
1636
Cu Inc.
CUCN 4.543 10/24/41Utilities
0.01%
1637
Cu Inc.
CUCN 4.722 09/09/43Utilities
0.01%
1638
Cu Inc.
CUCN 4.085 09/02/44Utilities
0.01%
1639
Cu Inc.
CUCN 3.964 07/27/45Utilities
0.01%
1640
Cu 3.763% 2046-11-19
CUCN 3.763 11/19/46 Utilities
0.01%
1641
Cu Inc 3.55% 22-11-2047
CUCN 3.548 11/22/47 Utilities
0.01%
1642
Cu Inc 3.950 23-nov-2048
CUCN 3.95 11/23/48 MUtilities
0.01%
1643
Cu Nc. 2.963% 09/07/2049
CUCN 2.963 09/07/49Utilities
0.01%
1644
Cu Inc 3.17% 05Sep2051
CUCN 3.174 09/05/51Utilities
0.01%
1645
Cnh Industrial Capital Canada Ltd 4% 11Apr2028
CNHI 4 04/11/28Financials
0.01%
1646
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.01%
1647
Cameco Corp 2.95% 21oct2027
CCOCN 2.95 10/21/27 Materials
0.01%
1648
Canada Housing Trust No.1, 2.35%, 3/15/2028
CANHOU 2.35 03/15/28Financials
0.01%
1649
Canada Housing Trust No 1 1.6% 15Dec2031
CANHOU 1.6 12/15/31 Financials
0.01%
1650
Canada Housing Trust No 1 2.45% 15Dec2031
CANHOU 2.45 12/15/31Financials
0.01%
1651
Canada Post Corp 4.36 07/16/2040
CANPST 4.36 07/16/40Industrials
0.01%
1652
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.01%
1653
Canadian Imperial Bank Of Commerce Dec 10, 2028 3.65
Other
0.01%
1654
Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8
Other
0.01%
1655
Canadian Imperial Bank Of Commerce, Unsecured, Notes, Subordinated, Callable, 5.330% Jan 20, 2033
CM V5.33 01/20/33Financials
0.01%
1656
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
Other
0.01%
1657
Canadian Imperial Bank 3.70% 04/02/2029 3.7 2029-04-02
Other
0.01%
1658
Canadian Imperial Bank 3.65% 01/13/2031
Other
0.01%
1659
Canadian National Railroad Co. 3.60% July 31, 2048
CNRCN 3.6 07/31/48Industrials
0.01%
1660
Canadian National Railway Co.
CNRCN 3.2 07/31/28Industrials
0.01%
1661
Canadian National Railway Co.
CNRCN 3.6 02/08/49Industrials
0.01%
1662
Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049
CNRCN 3.05 02/08/50Industrials
0.01%
1663
Canadian National Railway Company, 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.01%
1664
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.01%
1665
Canadian Natl Railway 5.1% 02May2054
CNRCN 5.1 05/02/54Industrials
0.01%
1666
Canadian Natl Railway 3.5% 10Jun2030
Other
0.01%
1667
Canadian Natl Railway 4.2% 10Jun2035
Other
0.01%
1668
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.01%
1669
Canadian Natl Resources 3.75% 02/08/2031
Other
0.01%
1670
Canadian Natural Resources Ltd 4.55 2036-02-08
Other
0.01%
1671
Canadian Pacific Railway Co 3.150% 03/13/2029
CP 3.15 03/13/29Industrials
0.01%
1672
Canadian Pacific Railway Co 3.05% 09Mar2050
CP 3.05 03/09/50Industrials
0.01%
1673
Canadian Pacific Rr Co 4% 13Jun2032
CP 4 06/13/32Industrials
0.01%
1674
Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030
CTCACN 5.372 09/16/3Consumer Discretionary
0.01%
1675
Canadian Tire Corp. Ltd.
CTCACN 5.61 09/04/35Consumer Discretionary
0.01%
1676
Cu Inc 4.8% Jun 3, 2052
CUCN 4.851 06/03/52Utilities
0.01%
1677
Canadian Utilities Ltd 5.45% 22Dec2055
Other
0.01%
1678
Canadian Western Bank 1.818 12/16/2027
NACN 1.818 12/16/27 Financials
0.01%
1679
Canadian Western Bank 5.15% Sep 2, 2027
NACN 5.146 09/02/27 Financials
0.01%
1680
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.01%
1681
Canadian Western Bank 4.57% Jul 11, 2028
Other
0.01%
1682
Capital City Link General Partnership
CCLGP 4.386 03/31/46Industrials
0.01%
1683
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.01%
1684
Capital Power Corp 3.15% 01Oct2032
CPXCN 3.147 10/01/32Utilities
0.01%
1685
Capital Power Corp. 01/25/2034 5.973%
CPXCN 5.973 01/25/34Utilities
0.01%
1686
Capital Power Corp 4.83% 16Sep2031
CPXCN 4.831 09/16/31Utilities
0.01%
1687
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials
0.01%
1688
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.01%
1689
Cenovus Energy Inc 4.6% Nov 20, 2035
Other
0.01%
1690
Central 1 Credit Union 4.65% 07Feb2028
CTLONE 4.648 02/07/2Financials
0.01%
1691
Choice Properties Real Estate Inve 06/11/2029 3.532%
Other
0.01%
1692
Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032
Other
0.01%
1693
Choice Properties Real Estate Investment Trust 5.40% 03-01-2033
CHPUCN 5.4 03/01/33Real Estate
0.01%
1694
Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034
CHPUCN 5.699 02/28/3Real Estate
0.01%
1695
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.01%
1696
Banque Federative Du Credit Mutuel Sa 5 10/22/2029
Other
0.01%
1697
Robert Bosch Finance Llc 2.75 05/28/2028
Other
0.01%
1698
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other
0.01%
1699
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
1700
International Finance Corp 3.2 10/18/2027
Other
0.01%
1701
Yorkshire Water Finance Plc 6.375 11/18/2034
Other
0.01%
1702
Orsted As 4.875 01/12/2032
Other
0.01%
1703
European Stability Mechanism 1.2 05/23/2033
Other
0.01%
1704
Easyjet Plc 3.75 03/20/2031
Other
0.01%
1705
Basf Se 4 03/08/2029
Other
0.01%
1706
Verizon Communications Inc 4.5 08/17/2027
Other
0.01%
1707
Enel Spa 1.875 12/31/2079
Other
0.01%
1708
State Of Saxony-Anhalt 3.15 02/06/2054
Other
0.01%
1709
Japan Government Five Year Bond 1.6 12/20/2030
Other
0.01%
1710
Bendigo & Adelaide Bank Ltd 2.892 02/03/2031
Other
0.01%
1711
Japan Expressway Holding And Debt Repayment Agency 0.591 01/29/2038
Other
0.01%
1712
Region Of Ile De France 3.65 05/25/2035
Other
0.01%
1713
Coca-Cola Europacific Partners Plc 1.75 05/26/2028
Other
0.01%
1714
Telenor Asa 1.125 05/31/2029
Other
0.01%
1715
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1716
Kansai Electric Power Co Inc/The 0.44 12/20/2030
Other
0.01%
1717
Denso Corp 0.315 03/17/2028
Other
0.01%
1718
Woolworths Group Ltd 1.85 11/15/2027
Other
0.01%
1719
At&T Inc 4.85 05/25/2047
Other
0.01%
1720
Australia Pacific Airports Melbourne Pty Ltd 4.375 05/24/2033
Other
0.01%
1721
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
1722
London & Quadrant Housing Trust 2.625 02/28/2028
Other
0.01%
1723
Apa Infrastructure Ltd 2.5 03/15/2036
Other
0.01%
1724
Commonwealth Bank Of Australia 4.266 06/04/2034
Other
0.01%
1725
Region Wallonne Belgium 4.375 06/22/2045
Other
0.01%
1726
Paragon Treasury Plc 2 05/07/2036
Other
0.01%
1727
Credit Agricole Sa 0.375 04/20/2028
Other
0.01%
1728
Electricite De France Sa 6.125 06/02/2034
Other
0.01%
1729
Adecco Group Ag 2.3775 11/17/2027
Other
0.01%
1730
Bank Gospodarstwa Krajowego 1.625 04/30/2028
Other
0.01%
1731
Morgan Stanley 4.656 03/02/2029
Other
0.01%
1732
Societe Generale Sfh Sa 0.75 01/19/2028
Other
0.01%
1733
Tdc Net A/S 5.186 08/02/2029
Other
0.01%
1734
Zuercher Kantonalbank 0 01/21/2033
Other
0.01%
1735
Pfizer Inc 2.735 06/15/2043
Other
0.01%
1736
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
1737
Oebb-Infrastruktur Ag 3.375 05/18/2032
Other
0.01%
1738
Stadshypotek Ab 2.5 02/01/2030
Other
0.01%
1739
Akzo Nobel Nv 1.625 04/14/2030
Other
0.01%
1740
Yorkshire Building Society 0.01 10/13/2027
Other
0.01%
1741
Northumbrian Water Finance Plc 5.125 01/23/2042
Other
0.01%
1742
Hong Kong Government International Bond 3 05/14/2034
Other
0.01%
1743
State Of North Rhine-Westphalia Germany 1.65 05/16/2047
Other
0.01%
1744
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
1745
Electricite De France Sa 6 01/23/2114
Other
0.01%
1746
Danske Bank A/S 0.75 06/09/2029
Other
0.01%
1747
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
1748
Fresenius Se & Co Kgaa 1.125 01/28/2033
Other
0.01%
1749
Tdf Infrastructure Sas 5.625 07/21/2028
Other
0.01%
1750
International Finance Corp 4.875 12/19/2028
Other
0.01%
1751
Nestle Capital Markets Sa 1.75 05/30/2040
Other
0.01%
1752
Credit Mutuel Arkea Sa 0.875 10/25/2031
Other
0.01%
1753
Rwe Ag 4.625 06/18/2055
Other
0.01%
1754
Asian Development Bank 1.125 02/10/2028
Other
0.01%
1755
Merlin Properties Socimi Sa 1.375 06/01/2030
Other
0.01%
1756
Westpac Banking Corp 6.491 06/23/2033
Other
0.01%
1757
Bpifrance Saca 0.05 09/26/2029
Other
0.01%
1758
Japan Expressway Holding And Debt Repayment Agency 2.37 09/20/2028
Other
0.01%
1759
State Of North Rhine-Westphalia Germany 0.95 03/13/2028
Other
0.01%
1760
Coca-Cola Co/The 1 2028-10-02
Other
0.01%
1761
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.01%
1762
Sw Finance I Plc 6.875 08/07/2032
Other
0.01%
1763
Banco Santander Sa 3.25 05/27/2032
Other
0.01%
1764
Banco Bilbao Vizcaya Argentaria Sa 4.875 02/08/2036
Other
0.01%
1765
Abn Amro Bank Nv 4.25 02/21/2030
ABNANV 4.25 02/21/30Financials
0.01%
1766
Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14
ACAFP 0.875 01/14/32Financials
0.01%
1767
Bnp Paribas Sa,1.875,2027-12-14
BNP 1.875 12/14/27Financials
0.01%
1768
Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17
BFCM 0.75 01/17/30 EFinancials
0.01%
1769
Bng Bank Nv 0.1 2030-01-15
BNG 0.1 01/15/30Financials
0.01%
1770
Unicredit Bank Austria Ag 0.25 2030-06-21
BACA 0.25 06/21/30 EFinancials
0.01%
1771
Hitachi Ltd 0.29 03-12-2030
HITACH 0.29 03/12/30Industrials
0.01%
1772
Panasonic Holdings Corp 0.37 2030-03-05
MATSEL 0.37 03/05/30Information Technology
0.01%
1773
Indonesia Government International Bond 1.4 10-30-2031
Other
0.01%
1774
Agence Francaise De Developpement Epic 0.5 2035-05-31
AGFRNC 0.5 05/31/35 Financials
0.01%
1775
State of North Rhine-Westphalia Germany,0.5,2039-11-25
NRW 0.5 11/25/39 EMTFinancials
0.01%
1776
National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09
NGGLN 1.75 09/09/31 Utilities
0.01%
1777
Erste Group Bank Ag 0.01 2029-09-11
ERSTBK 0.01 09/11/29Financials
0.01%
1778
Major Joint Local Government Bond 0.05 2029-09-25
JTMUNI 0.05 09/25/29Financials
0.01%
1779
British Telecommunications Plc,1.125,2029-09-12
BRITEL 1.125 09/12/2Communication Services
0.01%
1780
Schlumberger Fin 0.25 2027-10-15
SLB 0.25 10/15/27Financials
0.01%
1781
Stellantis Nv 1.125 2029-09-18
Other
0.01%
1782
Jpn Exp Hld/Debt 0.297% 09/30/2049
JAPEXP 0.297 09/30/4Industrials
0.01%
1783
Metropolitan Life Global Funding I,1.625,2029-09-21
MET 1.625 09/21/29 GFinancials
0.01%
1784
Wells Fargo & Co,2.125,2031-09-24
WFC 2.125 09/24/31 EFinancials
0.01%
1785
Generali 2.124 2030-10-01
ASSGEN 2.124 10/01/3Financials
0.01%
1786
Veolia Environnement Sa,0.5,2031-10-14
VIEFP 0.5 10/14/31 EIndustrials
0.01%
1787
Development Bank Of Japan Inc 0.81 2059-03-19
DBJJP 0.81 03/19/59 Financials
0.01%
1788
Nrw Bank,0.875,2034-04-12
NRWBK 0.875 04/12/34Financials
0.01%
1789
Region Wallonne Belgium 1.25 2034-05-03
WALLOO 1.25 05/03/34Financials
0.01%
1790
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2029-05-08
PSHYPO 0.125 05/08/2Financials
0.01%
1791
National Australia Bank Ltd,1.125,2031-05-20
NAB 1.125 05/20/31 GFinancials
0.01%
1792
Bpce Sfh Sa 0.625 2031-05-29
BPCECB 0.625 05/29/3Financials
0.01%
1793
Bnp Paribas Sa,1.375,2029-05-28
BNP 1.375 05/28/29 EFinancials
0.01%
1794
Kansai Electric Power Co Inc/The 0.405 2029-06-20
KANSEL 0.405 06/20/2Utilities
0.01%
1795
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2041-06-17
PSHYPO 0.5 06/17/41 Financials
0.01%
1796
Tennet Netherlands Bv 3.875 10/28/2028
Other
0.01%
1797
Bhp Billiton Finance Ltd 4.3 09/25/2042
Other
0.01%
1798
Fastighets Ab Balder 4 02/19/2032
Other
0.01%
1799
Sncf Reseau 5.25 12/07/2028
Other
0.01%
1800
Societe Des Grands Projets Epic 3.375 05/25/2045
Other
0.01%
1801
Diageo Finance Plc 2.5 03/27/2032
Other
0.01%
1802
Deutsche Lufthansa Ag 3.75 02/11/2028
Other
0.01%
1803
Eni Spa 4.875 12/31/2079
Other
0.01%
1804
Banco Bpm Spa 3.75 06/27/2028
Other
0.01%
1805
Electricite De France Sa 6.627 08/28/2045
Other
0.01%
1806
European Investment Bank 3.625 03/14/2042
Other
0.01%
1807
Groupe Des Assurances Du Credit Mutuel Sadir 1.85 04/21/2042
Other
0.01%
1808
Veolia Environnement Sa 5.375 12/02/2030
Other
0.01%
1809
Nokia Oyj 4.375 08/21/2031
Other
0.01%
1810
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
1811
University College London 1.625 06/04/2061
Other
0.01%
1812
Wpp Finance Deutschland Gmbh 1.625 03/23/2030
Other
0.01%
1813
Mcdonald'S Corp 4.125 06/11/2054
Other
0.01%
1814
Housing & Development Board 2.162 09/10/2035
Other
0.01%
1815
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032
Other
0.01%
1816
Australia Pacific Airports Melbourne Pty Ltd 5.598 11/01/2032
Other
0.01%
1817
Bank Gospodarstwa Krajowego 2 06/01/2030
Other
0.01%
1818
Ayvens Sa 3.25 02/19/2030
Other
0.01%
1819
Indonesia Government International Bond 3.75 06/14/2028
Other
0.01%
1820
China Government Bond 2.75 02/17/2032
Other
0.01%
1821
Mexico Government International Bond 2.125 10/25/2051
Other
0.01%
1822
Aprr Sa 1.875 01/03/2029
Other
0.01%
1823
Banque Federative Du Credit Mutuel Sa 0.625 02/21/2031
Other
0.01%
1824
New South Wales Treasury Corp 2.25 05/07/2041
Other
0.01%
1825
Thermo Fisher Scientific Finance I Bv 0.8 10/18/2030
Other
0.01%
1826
Anglo American Capital Plc 4.75 09/21/2032
Other
0.01%
1827
Futures Treasury Plc 3.375 02/08/2044
Other
0.01%
1828
Telenor Asa 0.875 02/14/2035
Other
0.01%
1829
Central Nippon Expressway Co Ltd 0.464 09/14/2028
Other
0.01%
1830
Heineken Nv 4.125 03/23/2035
Other
0.01%
1831
Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028
Other
0.01%
1832
Electricite De France Sa 4.625 01/25/2043
Other
0.01%
1833
Societe Generale Sfh Sa 1.375 05/05/2028
Other
0.01%
1834
Ubs Group Ag 0.625 01/18/2033
Other
0.01%
1835
Wellcome Trust Ltd/The 2.517 02/07/2118
Other
0.01%
1836
International Finance Corp 0.75 05/24/2028
Other
0.01%
1837
New York Life Global Funding 3.625 06/08/2035
Other
0.01%
1838
Vonovia Se 1.625 10/07/2039
Other
0.01%
1839
International Bank For Reconstruction & Development 1.1 11/18/2030
Other
0.01%
1840
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
1841
Eqt Ab 2.875 04/06/2032
Other
0.01%
1842
Vodafone International Financing Dac 3.875 07/03/2038
Other
0.01%
1843
Toronto-Dominion Bank/The 2.551 08/03/2027
Other
0.01%
1844
Sfil Sa 3 09/24/2030
Other
0.01%
1845
Engie Sa 1.375 06/22/2028
Other
0.01%
1846
Free State Of Bavaria 0.15 04/03/2030
Other
0.01%
1847
Kkr Group Finance Co Xi Llc 1.559 05/30/2029
Other
0.01%
1848
State Of North Rhine-Westphalia Germany 0.5 01/15/2052
Other
0.01%
1849
Cpuk Finance Ltd 3.69 08/28/2028
Other
0.01%
1850
Cie De Saint-Gobain Sa 2.125 06/10/2028
Other
0.01%
1851
Network Rail Infrastructure Finance Plc 4.375 12/09/2030
Other
0.01%
1852
Sw Finance I Plc 7 04/16/2040
Other
0.01%
1853
European Investment Bank 6 12/07/2028
Other
0.01%
1854
Fidelidade - Co De Seguros Sa/Portugal 4.25 02/17/2046
Other
0.01%
1855
Eurogrid Gmbh 3.915 02/01/2034
Other
0.01%
1856
Ministeries Van De Vlaamse Gemeenschap 3 10/12/2032
Other
0.01%
1857
Leg Immobilien Se 1 11/19/2032
Other
0.01%
1858
Swiss Confederation Government Bond 2.5 03/08/2036
Other
0.01%
1859
Nordea Hypotek Ab 1 06/16/2027
Other
0.01%
1860
Romanian Government International Bond 2 04/14/2033
Other
0.01%
1861
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
1862
Smiths Group Plc 3.625 11/13/2033
Other
0.01%
1863
Sse Plc 8.375 11/20/2028
Other
0.01%
1864
British Telecommunications Ltd 5.75 02/13/2041
Other
0.01%
1865
Volkswagen International Finance Nv 1.25 09/23/2032
Other
0.01%
1866
Network Rail Infrastructure Finance Plc 4.75 11/29/2035
Other
0.01%
1867
Yorkshire Water Finance Plc 3.625 08/01/2029
Other
0.01%
1868
Nestle Finance International Ltd 1.5 03/29/2035
Other
0.01%
1869
State Of North Rhine-Westphalia Germany 0.2 01/27/2051
Other
0.01%
1870
Gta Finance Co Pty Ltd 2.2 08/26/2027
Other
0.01%
1871
Bpifrance Saca 2 09/02/2030
Other
0.01%
1872
Aichi Prefecture 0.772 09/20/2033
Other
0.01%
1873
Op Mortgage Bank 2.75 01/25/2030
Other
0.01%
1874
Holcim Finance Luxembourg Sa 0.5 04/23/2031
Other
0.01%
1875
Societe Des Grands Projets Epic 0.875 05/10/2046
Other
0.01%
1876
Westpac New Zealand Ltd 4.337 09/24/2029
Other
0.01%
1877
Yorkshire Building Society 0.5 07/01/2028
Other
0.01%
1878
Tatra Banka As 2.875 09/11/2031
Other
0.01%
1879
Major Joint Local Government Bond 1.704 06/25/2035
Other
0.01%
1880
Edenred Se 3.625 08/05/2032
Other
0.01%
1881
M&G Plc 5.56 07/20/2055
Other
0.01%
1882
Coles Group Treasury Pty Ltd 2.65 11/06/2029
Other
0.01%
1883
Caixabank Sa 3.625 09/19/2032
Other
0.01%
1884
Berkshire Hathaway Inc 1.108 09/13/2049
Other
0.01%
1885
China Government Bond 2.28 03/25/2031
Other
0.01%
1886
Nordea Kredit Realkreditaktieselskab 1 04/01/2031
Other
0.01%
1887
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.01%
1888
Unedic Asseo 1.25 05/25/2033
Other
0.01%
1889
Massmutual Global Funding Ii 3.75 01/19/2030
Other
0.01%
1890
European Bank For Reconstruction & Development 2.875 07/17/2031
Other
0.01%
1891
Fastighets Ab Balder 4 03/04/2033
Other
0.01%
1892
Swiss Confederation Government Bond 3.5 04/08/2033
Other
0.01%
1893
Royal Bank Of Canada 5.125 08/01/2032
Other
0.01%
1894
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
1895
State Of Lower Saxony 0.375 05/14/2029
Other
0.01%
1896
Segro Plc 2.375 10/11/2029
Other
0.01%
1897
Thermo Fisher Scientific Inc 2.0375 03/07/2036
Other
0.01%
1898
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1899
Societe Des Grands Projets Epic 1 11/26/2051
Other
0.01%
1900
Romania Government Bond 7.1 07/31/2034
Other
0.01%
1901
Gecina Sa 0.875 06/30/2036
Other
0.01%
1902
Ep Infrastructure As 1.816 03/02/2031
Other
0.01%
1903
Nokia Oyj 4.375 08/21/2031
Other
0.01%
1904
Engie Sa 0.375 10/26/2029
Other
0.01%
1905
Agence Francaise De Developpement Epic 2.875 01/21/2030
Other
0.01%
1906
America Movil Sab De Cv 4.375 08/07/2041
Other
0.01%
1907
Veolia Environnement Sa 0.927 01/04/2029
Other
0.01%
1908
Cellnex Finance Co Sa 1 09/15/2027
Other
0.01%
1909
Japan Expressway Holding And Debt Repayment Agency 2.7 09/20/2035
Other
0.01%
1910
Mexico Government International Bond 2.375 02/11/2030
Other
0.01%
1911
State Of North Rhine-Westphalia Germany 1.375 01/15/2120
Other
0.01%
1912
Bmw International Investment Bv 3.375 08/27/2034
Other
0.01%
1913
Infineon Technologies Ag 2.875 02/13/2030
Other
0.01%
1914
Medtronic Global Holdings Sca 1.375 10/15/2040
Other
0.01%
1915
Land Baden-Wuerttemberg 2.875 09/28/2035
Other
0.01%
1916
Dz Hyp Ag 2.75 02/27/2032
Other
0.01%
1917
Bpce Sa 1.625 03/02/2029
Other
0.01%
1918
At&T Inc 3.55 12/17/2032
Other
0.01%
1919
Land Baden-Wuerttemberg 0.01 07/09/2032
Other
0.01%
1920
Groupe Bruxelles Lambert Nv 0.125 01/28/2031
Other
0.01%
1921
Asian Development Bank 4.8 01/17/2033
Other
0.01%
1922
Westpac Banking Corp 6.491 06/23/2033
Other
0.01%
1923
Tennet Netherlands Bv 1.5 06/03/2039
Other
0.01%
1924
Verizon Communications Inc 1.125 11/03/2028
Other
0.01%
1925
Sse Plc 3.125 12/31/2079
Other
0.01%
1926
Commerzbank Ag 3.875 09/02/2036
Other
0.01%
1927
Psp Capital Inc 4.6 02/06/2029
Other
0.01%
1928
Caisse D'Amortissement De La Dette Sociale 3 11/25/2031
Other
0.01%
1929
Abn Amro Bank Nv 4.375 10/20/2028
Other
0.01%
1930
Bpce Sa 4.5 04/26/2028
Other
0.01%
1931
European Financial Stability Facility 0.05 10/17/2029
Other
0.01%
1932
Banque Federative Du Credit Mutuel Sa 5 10/22/2029
Other
0.01%
1933
Xunta De Galicia 3.711 07/30/2029
Other
0.01%
1934
General Motors Financial Co Inc 0.65 09/07/2028
Other
0.01%
1935
Housing & Development Board 2.073 03/10/2033
Other
0.01%
1936
Tag Immobilien Ag 4.25 03/04/2030
Other
0.01%
1937
Medtronic Global Holdings Sca 0.75 10/15/2032
Other
0.01%
1938
Cadent Finance Plc 3.125 03/21/2040
Other
0.01%
1939
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
1940
Dwr Cymru Financing Uk Plc 2.5 03/31/2036
Other
0.01%
1941
Newriver Reit Plc 3.5 03/07/2028
Other
0.01%
1942
International Finance Corp 3.875 10/01/2027
Other
0.01%
1943
Credit Agricole Italia Spa 3.5 03/11/2036
Other
0.01%
1944
Teollisuuden Voima Oyj 1.375 06/23/2028
Other
0.01%
1945
Societe Nationale Sncf Saca 0.227 06/18/2030
Other
0.01%
1946
Bonos De La Tesoreria De La Republica En Pesos 4.9 11/01/2027
Other
0.01%
1947
European Union 0.875 03/11/2037
Other
0.01%
1948
Origin Energy Finance Ltd 1 09/17/2029
Other
0.01%
1949
Barclays Plc 6.369 01/31/2031
Other
0.01%
1950
Jyske Realkredit A/S 1 04/01/2030
Other
0.01%
1951
Tennet Netherlands Bv 1.375 06/26/2029
Other
0.01%
1952
Banco Santander Sa 1.625 10/22/2030
Other
0.01%
1953
Bp Capital Markets Bv 3.36 09/12/2031
Other
0.01%
1954
Allianz Se 4.597 09/07/2038
Other
0.01%
1955
Japan Expressway Holding And Debt Repayment Agency 0.135 07/31/2028
Other
0.01%
1956
Sanofi Sa 3 06/23/2032
Other
0.01%
1957
New South Wales Treasury Corp 1.25 11/20/2030
Other
0.01%
1958
Canton Of Geneva Switzerland 0.4 04/28/2036
Other
0.01%
1959
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
1960
Credit Agricole Home Loan Sfh Sa 0.01 11/03/2031
Other
0.01%
1961
Credit Mutuel Home Loan Sfh Sa 1 01/30/2029
Other
0.01%
1962
Bat International Finance Plc 6 11/24/2034
Other
0.01%
1963
Cadent Finance Plc 0.625 03/19/2030
Other
0.01%
1964
Skandinaviska Enskilda Banken Ab 0.625 11/12/2029
Other
0.01%
1965
Heathrow Funding Ltd 1.5 02/11/2030
Other
0.01%
1966
Credit Agricole Home Loan Sfh Sa 1.25 03/24/2031
Other
0.01%
1967
Metropolitan Life Global Funding I 3.75 12/05/2030
Other
0.01%
1968
At&T Inc 4.85 05/25/2047
Other
0.01%
1969
European Investment Bank 4.2 08/21/2028
Other
0.01%
1970
Iberdrola Finanzas Sa 1.375 03/11/2032
Other
0.01%
1971
E.On International Finance Bv 5.875 10/30/2037
Other
0.01%
1972
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.01%
1973
Nrw Bank 0.375 05/16/2029
Other
0.01%
1974
Leg Immobilien Se 0.875 03/30/2033
Other
0.01%
1975
Prologis Euro Finance Llc 1 02/06/2035
Other
0.01%
1976
Japan Government Thirty Year Bond 0.5 03/20/2049
Other
0.01%
1977
Carlsberg Breweries A/S 0.625 03/09/2030
Other
0.01%
1978
Unibail-Rodamco-Westfield Se 2 06/29/2032
Other
0.01%
1979
Ds Smith Ltd 4.5 07/27/2030
Other
0.01%
1980
Cooperatieve Rabobank Ua 1.875 07/12/2028
Other
0.01%
1981
Deutsche Telekom Ag 3.625 02/03/2045
Other
0.01%
1982
Raiffeisen Bank International Ag 3.5 02/18/2032
Other
0.01%
1983
Ing Bank Australia Ltd 4.5 05/26/2029
Other
0.01%
1984
European Union 0.75 01/04/2047
Other
0.01%
1985
Sncf Reseau 5 03/11/2052
Other
0.01%
1986
Telstra Group Ltd 1 04/23/2030
Other
0.01%
1987
Fidelity National Information Services Inc 3.45 03/10/2030
Other
0.01%
1988
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028
Other
0.01%
1989
Bertelsmann Se & Co Kgaa 1.5 05/15/2030
Other
0.01%
1990
European Financial Stability Facility 2.375 06/21/2032
Other
0.01%
1991
Jpmorgan Chase & Co 1.895 04/28/2033
Other
0.01%
1992
Cassa Depositi E Prestiti Spa 3.375 02/11/2032
Other
0.01%
1993
Japan Highway Public Corp 2.66 12/20/2034
Other
0.01%
1994
Coventry Building Society 2 12/20/2030
Other
0.01%
1995
Enbw International Finance Bv 0.5 03/01/2033
Other
0.01%
1996
Autonomous Community Of Madrid Spain 0.419 04/30/2030
Other
0.01%
1997
Royal Bank Of Canada 3.5 07/25/2028
Other
0.01%
1998
Astrazeneca Finance Llc 3.121 08/05/2030
Other
0.01%
1999
Bnp Paribas Sa 6 08/18/2029
Other
0.01%
2000
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.01%
2001
International Bank For Reconstruction & Development 1 12/21/2029
Other
0.01%
2002
Bank Gospodarstwa Krajowego 4.25 09/13/2044
Other
0.01%
2003
Nationwide Building Society 3.25 01/20/2028
Other
0.01%
2004
Ccep Finance Ireland Dac 1.5 05/06/2041
Other
0.01%
2005
Wesfarmers Ltd 0.954 10/21/2033
Other
0.01%
2006
Severn Trent Utilities Finance Plc 5.25 04/04/2036
Other
0.01%
2007
Land Berlin 0.1 01/18/2041
Other
0.01%
2008
Romanian Government International Bond 3.75 02/07/2034
Other
0.01%
2009
Dexus Finance Pty Ltd 3 02/03/2032
Other
0.01%
2010
Bng Bank Nv 0.875 10/17/2035
Other
0.01%
2011
Japan Government Ten Year Bond 0.1 09/20/2031
Other
0.01%
2012
Enel Spa 1.375 12/31/2079
Other
0.01%
2013
Kazakhstan Government International Bond 2.375 11/09/2028
Other
0.01%
2014
Abertis Infraestructuras Sa 2.25 03/29/2029
Other
0.01%
2015
Kyushu Electric Power Co Inc 0.34 04/25/2031
Other
0.01%
2016
Nationwide Building Society 0.25 09/14/2028
Other
0.01%
2017
Notting Hill Genesis 3.25 10/12/2048
Other
0.01%
2018
Jt International Financial Services Bv 1 11/26/2029
Other
0.01%
2019
Mexico Government International Bond 4.4899 05/25/2032
Other
0.01%
2020
Hyogo Prefecture 1.4 09/08/2034
Other
0.01%
2021
Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028
Other
0.01%
2022
Hsbc Bank Plc 4.75 03/24/2046
Other
0.01%
2023
Export-Import Bank Of China/The 3.23 03/23/2030
Other
0.01%
2024
Becton Dickinson Euro Finance Sarl 1.336 08/13/2041
Other
0.01%
2025
Totalenergies Capital International Sa 0.696 05/31/2028
Other
0.01%
2026
Aedifica Sa 0.875 12/02/2030
Other
0.01%
2027
Major Joint Local Government Bond 0.765 04/25/2033
Other
0.01%
2028
Aroundtown Sa 4.8 07/16/2029
Other
0.01%
2029
Cbre Open-Ended Funds Sca Sicav-Sif 0.5 01/27/2028
Other
0.01%
2030
Cie Generale Des Etablissements Michelin Sca 1.75 09/03/2030
Other
0.01%
2031
State Of Saxony-Anhalt 0.75 01/29/2029
Other
0.01%
2032
Skandinaviska Enskilda Banken Ab 3.5 08/14/2035
Other
0.01%
2033
Abn Amro Bank Nv 1 04/13/2031
Other
0.01%
2034
Export Development Canada 4.125 06/17/2031
Other
0.01%
2035
Bayerische Landesbank 5.25 11/28/2029
Other
0.01%
2036
Dz Hyp Ag 3.125 02/28/2036
Other
0.01%
2037
Wp Carey Inc 4.25 07/23/2032
Other
0.01%
2038
Yorkshire Building Society 3.375 09/13/2028
Other
0.01%
2039
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.125 10/09/2048
Other
0.01%
2040
Icade 1 01/19/2030
Other
0.01%
2041
Statkraft As 3.5 06/09/2033
Other
0.01%
2042
Wp Carey Inc 3.25 10/02/2031
Other
0.01%
2043
Aurizon Network Pty Ltd 6.1 09/12/2031
Other
0.01%
2044
Tokyo Metropolitan Government 1.293 06/20/2035
Other
0.01%
2045
Land Berlin 3 03/13/2054
Other
0.01%
2046
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028
Other
0.01%
2047
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.01%
2048
Tasmanian Public Finance Corp 3.25 01/24/2028
Other
0.01%
2049
State Of Schleswig-Holstein Germany 2.875 05/30/2034
Other
0.01%
2050
Ccf Sfh Saca 2.5 06/28/2028
Other
0.01%
2051
Heidelberg Materials Ag 3.5 10/10/2029
Other
0.01%
2052
State Of North Rhine-Westphalia Germany 0.2 04/09/2030
Other
0.01%
2053
Bng Bank Nv 1.5 07/15/2039
Other
0.01%
2054
Keb Hana Bank 3.125 01/20/2031
Other
0.01%
2055
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.01%
2056
National Grid Plc 4.275 01/16/2035
Other
0.01%
2057
Generali 5.8 07/06/2032
Other
0.01%
2058
European Union 2.5 11/04/2027
Other
0.01%
2059
Telefonica Emisiones Sa 2.592 05/25/2031
Other
0.01%
2060
Engie Sa 4 01/11/2035
Other
0.01%
2061
Asahi Group Holdings Ltd 0.541 10/23/2028
Other
0.01%
2062
Toyota Motor Corp 0.735 06/01/2033
Other
0.01%
2063
Osaka Prefecture 0.366 09/28/2035
Other
0.01%
2064
Psp Capital Inc 4.6 02/06/2029
Other
0.01%
2065
Totalenergies Se 1.625 12/31/2079
Other
0.01%
2066
Argenta Spaarbank Nv 3.375 06/22/2028
Other
0.01%
2067
Volkswagen Bank Gmbh 4.625 05/03/2031
Other
0.01%
2068
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
2069
Goldman Sachs Group Inc/The 1 03/18/2033
Other
0.01%
2070
Hungary Government Bond 2 05/23/2029
Other
0.01%
2071
Caisse De Refinancement De L'Habitat Sa 3 01/11/2030
Other
0.01%
2072
Fortum Oyj 4 05/26/2028
Other
0.01%
2073
Relx Finance Bv 0.5 03/10/2028
Other
0.01%
2074
Cpuk Finance Ltd 5.876 08/28/2027
Other
0.01%
2075
Achmea Bank Nv 2.75 09/15/2032
Other
0.01%
2076
Banco Santander Sa 2.375 09/08/2027
Other
0.01%
2077
Thales Sa 4.25 10/18/2031
Other
0.01%
2078
Telefonica Emisiones Sa 1.807 05/21/2032
Other
0.01%
2079
Ontario Teachers' Finance Trust 1.85 05/03/2032
Other
0.01%
2080
Fluvius System Operator Cv 3.875 05/09/2033
Other
0.01%
2081
Basellandschaftliche Kantonalbank 0.375 05/13/2030
Other
0.01%
2082
Bank Of Montreal 3.25 01/09/2032
Other
0.01%
2083
Santander Uk Group Holdings Plc 0.603 09/13/2029
Other
0.01%
2084
Roche Kapitalmarkt Ag 1 02/25/2037
Other
0.01%
2085
State Of North Rhine-Westphalia Germany 1.75 10/26/2057
Other
0.01%
2086
Caisse Francaise De Financement Local Sa 0.75 09/27/2027
Other
0.01%
2087
Nestle Capital Markets Sa 1.875 06/28/2029
Other
0.01%
2088
Engie Sa 1.75 03/27/2028
Other
0.01%
2089
Aker Bp Asa 1.125 05/12/2029
Other
0.01%
2090
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2091
European Union 0.25 04/22/2036
Other
0.01%
2092
Bpce Sfh Sa 0.875 04/13/2028
Other
0.01%
2093
Major Joint Local Government Bond 2.021 12/25/2035
Other
0.01%
2094
Unibail-Rodamco-Westfield Se 0.875 03/29/2032
Other
0.01%
2095
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2096
Central Nippon Expressway Co Ltd 0.759 05/29/2029
Other
0.01%
2097
Itm Entreprises Sas 5.75 07/22/2029
Other
0.01%
2098
Hera Spa 5.2 01/29/2028
Other
0.01%
2099
Unilever Finance Netherlands Bv 1.75 03/25/2030
Other
0.01%
2100
Kbc Group Nv 4.75 04/17/2035
Other
0.01%
2101
Omv Ag 1.875 12/04/2028
Other
0.01%
2102
Imperial Brands Finance Plc 3.875 08/02/2033
Other
0.01%
2103
Gatwick Funding Ltd 3.625 10/16/2033
Other
0.01%
2104
State Of North Rhine-Westphalia Germany 1.45 01/19/2122
Other
0.01%
2105
Banco Bilbao Vizcaya Argentaria Sa 3.375 09/20/2027
Other
0.01%
2106
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2107
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032
Other
0.01%
2108
Shell International Finance Bv 0.75 08/15/2028
Other
0.01%
2109
Roche Finance Europe Bv 3.312 12/04/2027
Other
0.01%
2110
Covivio Sa/France 2.375 02/20/2028
Other
0.01%
2111
South Eastern Power Networks Plc 5.625 09/30/2030
Other
0.01%
2112
Swiss Re Finance Uk Plc 2.714 06/04/2052
Other
0.01%
2113
China Government Bond 1.79 03/25/2032
Other
0.01%
2114
Ctp Nv 3.875 11/21/2032
Other
0.01%
2115
Czech Republic Government Bond 2.5 08/25/2028
Other
0.01%
2116
Klepierre Sa 3.875 09/23/2033
Other
0.01%
2117
Banco Santander Sa 2.875 07/14/2033
Other
0.01%
2118
Autostrade Per L'Italia Spa 2 12/04/2028
Other
0.01%
2119
Deutsche Bahn Ag 1.125 05/29/2051
Other
0.01%
2120
Volkswagen Financial Services Nv 1.375 09/14/2028
Other
0.01%
2121
Sanofi Sa 1.125 04/05/2028
Other
0.01%
2122
Caisse De Refinancement De L'Habitat Sa 3.375 06/28/2032
Other
0.01%
2123
Unicredit Spa 4.2 06/11/2034
Other
0.01%
2124
Argenta Spaarbank Nv 1.375 02/08/2029
Other
0.01%
2125
Ing Groep Nv 5.25 11/14/2033
Other
0.01%
2126
State Of Brandenburg 0.75 08/08/2036
Other
0.01%
2127
Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034
Other
0.01%
2128
Intesa Sanpaolo Spa 1.125 10/04/2027
Other
0.01%
2129
China Development Bank 3.07 03/10/2030
Other
0.01%
2130
Bpce Sfh Sa 0.625 09/22/2027
Other
0.01%
2131
Deutsche Telekom Ag 1.75 12/09/2049
Other
0.01%
2132
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2133
Pershing Square Holdings Ltd/Fund 1.375 10/01/2027
Other
0.01%
2134
Muenchener Hypothekenbank Eg 1 04/18/2039
Other
0.01%
2135
Ing Groep Nv 0.25 02/18/2029
Other
0.01%
2136
Bnp Paribas Sa 1.25 07/13/2031
Other
0.01%
2137
Ministeries Van De Vlaamse Gemeenschap 3.25 01/12/2043
Other
0.01%
2138
Dlr Kredit A/S 1 04/01/2030
Other
0.01%
2139
Criteria Caixa Sa 0.875 10/28/2027
Other
0.01%
2140
China Government Bond 1.61 02/15/2035
Other
0.01%
2141
Schneider Electric Se 0.25 03/11/2029
Other
0.01%
2142
Volkswagen International Finance Nv 5.994 12/31/2079
Other
0.01%
2143
Agi Finance Pty Ltd 6.109 06/28/2030
Other
0.01%
2144
Bat International Finance Plc 2.25 09/09/2052
Other
0.01%
2145
Japan Government Thirty Year Bond 1.1 03/20/2033
Other
0.01%
2146
Nbn Co Ltd 4.125 03/15/2029
Other
0.01%
2147
Repsol Europe Finance Sarl 0.625 07/06/2029
Other
0.01%
2148
Commonwealth Bank Of Australia 2.855 02/26/2032
Other
0.01%
2149
Japan Expressway Holding And Debt Repayment Agency 0.397 10/31/2036
Other
0.01%
2150
Thermo Fisher Scientific Finance I Bv 2 10/18/2051
Other
0.01%
2151
Asb Bank Ltd 0.25 05/21/2031
Other
0.01%
2152
Saitama Prefecture 2.29 06/22/2029
Other
0.01%
2153
Kering Sa 3.375 02/27/2033
Other
0.01%
2154
Romanian Government International Bond 4.625 04/03/2049
Other
0.01%
2155
Kommunalkredit Austria Ag 3.25 04/15/2032
Other
0.01%
2156
Raiffeisen Bank International Ag 0.05 09/01/2027
Other
0.01%
2157
E.On Se 0.875 10/18/2034
Other
0.01%
2158
International Bank For Reconstruction & Development 0.625 09/24/2027
Other
0.01%
2159
China Government Bond 2.79 12/15/2029
Other
0.01%
2160
Pernod Ricard Sa 3.625 05/07/2034
Other
0.01%
2161
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2162
Motability Operations Group Plc 3.625 03/10/2036
Other
0.01%
2163
Stryker Corp 3.625 09/11/2036
Other
0.01%
2164
Region Of Ile De France 0.1 07/02/2030
Other
0.01%
2165
Yorkshire Building Society 3.375 09/13/2028
Other
0.01%
2166
Ubs Group Ag 2.125 11/15/2029
Other
0.01%
2167
Electricite De France Sa 2 12/09/2049
Other
0.01%
2168
Engie Sa 5.625 04/03/2053
Other
0.01%
2169
Kbc Group Nv 3.75 03/27/2032
Other
0.01%
2170
Deutsche Telekom International Finance Bv 3.25 01/17/2028
Other
0.01%
2171
Canadian Imperial Bank Of Commerce 2.75 04/15/2031
Other
0.01%
2172
Ireland Government Bond 2 02/18/2045
Other
0.01%
2173
Prologis International Funding Ii Sa 3.625 03/07/2030
Other
0.01%
2174
Esb Finance Dac 3.75 01/25/2043
Other
0.01%
2175
Dsv Finance Bv 3.25 11/06/2030
Other
0.01%
2176
Via Outlets Bv 1.75 11/15/2028
Other
0.01%
2177
State Of Bremen 1 05/27/2039
Other
0.01%
2178
Richemont International Holding Sa 1.625 05/26/2040
Other
0.01%
2179
Nordea Bank Abp 3.375 06/11/2029
Other
0.01%
2180
Mediobanca Banca Di Credito Finanziario Spa 4.375 02/01/2030
Other
0.01%
2181
Bank Gospodarstwa Krajowego 2 06/01/2030
Other
0.01%
2182
Morgan Stanley 5.789 11/18/2033
Other
0.01%
2183
General Electric Co 4.125 09/19/2035
Other
0.01%
2184
Westpac Banking Corp 5 09/19/2028
Other
0.01%
2185
Vonovia Se 0.625 10/07/2027
Other
0.01%
2186
Commonwealth Bank Of Australia 5.252 09/12/2035
Other
0.01%
2187
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2188
Banco Santander Sa 4.25 06/12/2030
Other
0.01%
2189
Hera Spa 0.875 07/05/2027
Other
0.01%
2190
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.01%
2191
Japan Bank For International Cooperation 2.625 10/17/2030
Other
0.01%
2192
Ayvens Sa 4.875 10/06/2028
Other
0.01%
2193
Thailand Government Bond 1.875 06/17/2049
Other
0.01%
2194
Snam Spa 0.625 06/30/2031
Other
0.01%
2195
Czech Republic Government Bond 4.2 12/04/2036
Other
0.01%
2196
Banco Bpm Spa 4.875 01/17/2030
Other
0.01%
2197
China Development Bank 2.99 03/01/2029
Other
0.01%
2198
Vodafone Group Plc 1.6 07/29/2031
Other
0.01%
2199
Heathrow Funding Ltd 2.75 10/13/2029
Other
0.01%
2200
Jde Peet'S Nv 1.125 06/16/2033
Other
0.01%
2201
Bank Gospodarstwa Krajowego 0.375 10/13/2028
Other
0.01%
2202
Agence Francaise De Developpement Epic 1.125 03/02/2037
Other
0.01%
2203
Intesa Sanpaolo Spa 1.35 02/24/2031
Other
0.01%
2204
Bank Gospodarstwa Krajowego 5.125 02/22/2033
Other
0.01%
2205
Eqt Ab 2.375 04/06/2028
Other
0.01%
2206
Canton Of Basel-Landschaft 1 03/05/2040
Other
0.01%
2207
Iberdrola Finanzas Sa 3.625 07/13/2033
Other
0.01%
2208
Kuntarahoitus Oyj 1.25 02/23/2033
Other
0.01%
2209
Major Joint Local Government Bond 0.15 09/25/2030
Other
0.01%
2210
Fresenius Finance Ireland Plc 0.5 10/01/2028
Other
0.01%
2211
Dnb Bank Asa 4.5 07/19/2028
Other
0.01%
2212
Rci Banque Sa 3.75 02/16/2032
Other
0.01%
2213
Hsbc Holdings Plc 2.625 08/16/2028
Other
0.01%
2214
Anheuser-Busch Inbev Sa/Nv 2.125 12/02/2027
Other
0.01%
2215
Naturgy Finance Iberia Sa 0.75 11/28/2029
Other
0.01%
2216
Region Wallonne Belgium 1.375 04/06/2032
Other
0.01%
2217
Deutsche Post Ag 3.5 03/25/2036
Other
0.01%
2218
Societe Generale Sa 0.5 06/12/2029
Other
0.01%
2219
Czech Gas Networks Investments Sarl 0.45 09/08/2029
Other
0.01%
2220
Pearson Funding Plc 5.375 09/12/2034
Other
0.01%
2221
Asian Development Bank 4 07/01/2031
Other
0.01%
2222
Sncf Reseau 2.25 12/20/2047
Other
0.01%
2223
Caixabank Sa 4.25 09/06/2030
Other
0.01%
2224
Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028
Other
0.01%
2225
Banco Santander Sa 1.125 10/25/2028
Other
0.01%
2226
Exor Nv 1.75 01/18/2028
Other
0.01%
2227
Ontario Teachers' Finance Trust 0.9 05/20/2041
Other
0.01%
2228
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 02/04/2030
Other
0.01%
2229
Schneider Electric Se 3.25 10/10/2035
Other
0.01%
2230
Commonwealth Bank Of Australia 6.152 11/27/2039
Other
0.01%
2231
Asian Development Bank 2 06/10/2037
Other
0.01%
2232
Digital Intrepid Holding Bv 1.375 07/18/2032
Other
0.01%
2233
Enexis Holding Nv 0.75 07/02/2031
Other
0.01%
2234
Deposit Insurance Corp Of Japan 0.792 07/26/2027
Other
0.01%
2235
Hera Spa 4.25 04/20/2033
Other
0.01%
2236
Wellcome Trust Finance Plc 4.625 07/25/2036
Other
0.01%
2237
China Government Bond 2.75 06/15/2029
Other
0.01%
2238
Unicredit Bank Gmbh 0.875 01/11/2029
Other
0.01%
2239
Sanctuary Capital Plc 2.375 04/14/2050
Other
0.01%
2240
Lloyds Bank Plc 6 02/08/2029
Other
0.01%
2241
Unilever Capital Corp 3.4 06/06/2033
Other
0.01%
2242
Gatwick Funding Ltd 3.125 09/28/2039
Other
0.01%
2243
Londonmetric Property Plc 4.5 12/10/2029
Other
0.01%
2244
Raiffeisen Bank International Ag 6 09/15/2028
Other
0.01%
2245
Cie De Financement Foncier Sa 0.01 11/10/2027
Other
0.01%
2246
Rci Banque Sa 4.75 07/06/2027
Other
0.01%
2247
Engie Sa 4.25 09/06/2034
Other
0.01%
2248
Nasdaq Inc 1.75 03/28/2029
Other
0.01%
2249
Maybank Singapore Ltd 2.504 10/02/2028
Other
0.01%
2250
Axa Sa 3.25 05/28/2049
Other
0.01%
2251
Ontario Teachers' Finance Trust 0.9 05/20/2041
Other
0.01%
2252
Motability Operations Group Plc 5.75 09/11/2048
Other
0.01%
2253
Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052
Other
0.01%
2254
Wpp Finance 2017 3.75 05/19/2032
Other
0.01%
2255
Land Baden-Wuerttemberg 2.125 07/03/2028
Other
0.01%
2256
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 10/06/2042
Other
0.01%
2257
Glaxosmithkline Capital Plc 5.25 12/19/2033
Other
0.01%
2258
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2259
Major Joint Local Government Bond 0.199 04/25/2031
Other
0.01%
2260
Export Development Canada 4.5 09/06/2028
Other
0.01%
2261
European Investment Bank 1 11/14/2042
Other
0.01%
2262
Mitsui Fudosan Co Ltd 0.81 06/06/2033
Other
0.01%
2263
Bayer Ag 0.625 07/12/2031
Other
0.01%
2264
Kansai Electric Power Co Inc/The 0.46 12/20/2027
Other
0.01%
2265
Mercedes-Benz Group Ag 0.75 02/08/2030
Other
0.01%
2266
Stedin Holding Nv 2.375 06/03/2030
Other
0.01%
2267
State Of Schleswig-Holstein Germany 0.05 07/08/2031
Other
0.01%
2268
Bpce Sa 4.75 06/14/2034
Other
0.01%
2269
Region Wallonne Belgium 0.375 10/22/2031
Other
0.01%
2270
Hsbc Continental Europe Sa 0.1 09/03/2027
Other
0.01%
2271
Colonial Sfl Socimi Sa 0.5 04/21/2028
Other
0.01%
2272
Amprion Gmbh 0.625 09/23/2033
Other
0.01%
2273
State Of North Rhine-Westphalia Germany 1.65 02/22/2038
Other
0.01%
2274
Czech Gas Networks Investments Sarl 1 07/16/2027
Other
0.01%
2275
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 12/05/2040
Other
0.01%
2276
Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031
Other
0.01%
2277
New South Wales Treasury Corp 3.5 03/20/2034
Other
0.01%
2278
Bpce Sfh Sa 3.375 01/16/2036
Other
0.01%
2279
Linde Finance Bv 0.55 05/19/2032
Other
0.01%
2280
Bhp Billiton Finance Ltd 3.18 09/04/2031
Other
0.01%
2281
Export Development Canada 4.5 08/08/2029
Other
0.01%
2282
Netflix Inc 4.625 05/15/2029
Other
0.01%
2283
Aurizon Network Pty Ltd 6.1 09/12/2031
Other
0.01%
2284
Transurban Finance Co Pty Ltd 3.713 03/12/2032
Other
0.01%
2285
European Investment Bank 3.125 05/15/2037
Other
0.01%
2286
Lithuania Government International Bond 3.625 11/18/2033
Other
0.01%
2287
Enel Finance International Nv 0.875 06/17/2036
Other
0.01%
2288
Danfoss Finance Ii Bv 4.125 12/02/2029
Other
0.01%
2289
La Banque Postale Sa 2 07/13/2028
Other
0.01%
2290
China Government Bond 2.12 06/25/2031
Other
0.01%
2291
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2292
Transurban Finance Co Pty Ltd 4.225 04/26/2033
Other
0.01%
2293
Affinity Sutton Capital Markets Plc 4.25 10/08/2042
Other
0.01%
2294
Fonterra Co-Operative Group Ltd 4 11/02/2027
Other
0.01%
2295
Land Berlin 0.01 10/26/2028
Other
0.01%
2296
Basque Government 3.4 04/30/2034
Other
0.01%
2297
Bnp Paribas Sa 0.5 01/19/2030
Other
0.01%
2298
Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038
Other
0.01%
2299
Engie Sa 5 10/01/2060
Other
0.01%
2300
Corp Andina De Fomento 2.375 07/13/2027
Other
0.01%
2301
Bmw Finance Nv 1.5 02/06/2029
Other
0.01%
2302
E.On International Finance Bv 6.25 06/03/2030
Other
0.01%
2303
Hungary Government International Bond 0.125 09/21/2028
Other
0.01%
2304
Transurban Queensland Finance Pty Ltd 3.25 08/05/2031
Other
0.01%
2305
Veolia Environnement Sa 3.795 06/17/2037
Other
0.01%
2306
State Of North Rhine-Westphalia Germany 1.5 06/12/2040
Other
0.01%
2307
Legal & General Group Plc 4.375 09/04/2055
Other
0.01%
2308
Sanctuary Capital Plc 5 04/26/2047
Other
0.01%
2309
Rci Banque Sa 3.625 11/03/2032
Other
0.01%
2310
Otp Jelzalogbank Zrt 3.002 06/20/2030
Other
0.01%
2311
Massmutual Global Funding Ii 3.25 06/11/2032
Other
0.01%
2312
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028
Other
0.01%
2313
Japan Expressway Holding And Debt Repayment Agency 1.427 07/31/2034
Other
0.01%
2314
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2315
Qantas Airways Ltd 2.95 11/27/2029
Other
0.01%
2316
Great Places Housing Group Ltd 4.75 10/22/2042
Other
0.01%
2317
Action Logement Services 1.375 04/13/2032
Other
0.01%
2318
Erste Group Bank Ag 0.875 11/15/2032
Other
0.01%
2319
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other
0.01%
2320
Banco Santander Totta Sa 1.25 09/26/2027
Other
0.01%
2321
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
2322
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2323
Ubs Group Ag 0.875 11/03/2031
Other
0.01%
2324
Stellantis Nv 4.375 03/14/2030
Other
0.01%
2325
Cooperatieve Rabobank Ua 0.75 03/02/2032
Other
0.01%
2326
Bnp Paribas Sa 1.125 04/17/2029
Other
0.01%
2327
A2Dominion Housing Group Ltd 3.5 11/15/2028
Other
0.01%
2328
Colonial Sfl Socimi Sa 3.875 04/08/2031
Other
0.01%
2329
Japan Government Twenty Year Bond 2 06/20/2030
Other
0.01%
2330
At&T Inc 3.6 08/03/2030
Other
0.01%
2331
Eni Spa 1 10/11/2034
Other
0.01%
2332
National Australia Bank Ltd 2.845 03/03/2032
Other
0.01%
2333
Ep Infrastructure As 2.045 10/09/2028
Other
0.01%
2334
Bonos De La Tesoreria De La Republica En Pesos 5.3 07/15/2032
Other
0.01%
2335
Itv Plc 4.25 06/19/2032
Other
0.01%
2336
Agence France Locale 3.625 06/20/2038
Other
0.01%
2337
Inter-American Development Bank 3.875 02/15/2029
Other
0.01%
2338
Societe Des Grands Projets Epic 3.5 05/25/2043
Other
0.01%
2339
Digital Dutch Finco Bv 3.875 07/15/2034
Other
0.01%
2340
Skandinaviska Enskilda Banken Ab 3.75 02/07/2028
Other
0.01%
2341
La Poste Sa 0.375 09/17/2027
Other
0.01%
2342
State Of North Rhine-Westphalia Germany 3 03/20/2054
Other
0.01%
2343
Sumitomo Mitsui Banking Corp 3.536 04/02/2030
Other
0.01%
2344
Shurgard Luxembourg Sarl 4 05/27/2035
Other
0.01%
2345
Lcr Finance Plc 4.5 12/07/2028
Other
0.01%
2346
Medtronic Global Holdings Sca 3.375 10/15/2034
Other
0.01%
2347
Bp Capital Markets Plc 5.773 05/25/2038
Other
0.01%
2348
Generali 2.429 07/14/2031
Other
0.01%
2349
National Grid Electricity Transmission Plc 2 09/16/2038
Other
0.01%
2350
Schlumberger Finance Bv 2 05/06/2032
Other
0.01%
2351
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2352
Shell International Finance Bv 1 12/10/2030
Other
0.01%
2353
Credit Agricole Assurances Sa 4.75 09/27/2048
Other
0.01%
2354
Coca-Cola Europacific Partners Plc 0.7 09/12/2031
Other
0.01%
2355
Australia & New Zealand Banking Group Ltd 5.35 11/04/2027
Other
0.01%
2356
Danske Bank A/S 3.375 12/02/2033
Other
0.01%
2357
Canton Of Zurich 2 07/29/2038
Other
0.01%
2358
State Of North Rhine-Westphalia Germany 2.15 03/21/2119
Other
0.01%
2359
Asian Development Bank 1.95 07/22/2032
Other
0.01%
2360
Unedic Asseo 1.75 11/25/2032
Other
0.01%
2361
Bank Of Nova Scotia/The 2.973 01/22/2033
Other
0.01%
2362
Orange Sa 4.5 12/31/2079
Other
0.01%
2363
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2364
Lloyds Banking Group Plc 3.625 03/04/2036
Other
0.01%
2365
Achmea Bv 6.75 12/26/2043
Other
0.01%
2366
Morgan Stanley 3.749 11/07/2036
Other
0.01%
2367
Vodafone International Financing Dac 2.75 07/03/2029
Other
0.01%
2368
Unicredit Spa 4.3 01/23/2031
Other
0.01%
2369
International Bank For Reconstruction & Development 1.625 05/10/2028
Other
0.01%
2370
China Government Bond 1.92 01/15/2055
Other
0.01%
2371
Sparebanken Norge Boligkreditt As 2.625 02/18/2031
Other
0.01%
2372
Aeroports De Paris Sa 2.125 10/11/2038
Other
0.01%
2373
Legrand Sa 3.5 06/26/2034
Other
0.01%
2374
Carrefour Sa 2.375 10/30/2029
Other
0.01%
2375
Kering Sa 5 11/23/2032
Other
0.01%
2376
Gatwick Funding Ltd 5.75 01/23/2037
Other
0.01%
2377
Omv Ag 2.875 09/01/2049
Other
0.01%
2378
Cie De Financement Foncier Sa 2.375 03/15/2030
Other
0.01%
2379
Severn Trent Utilities Finance Plc 4.25 01/29/2040
Other
0.01%
2380
Banque Federative Du Credit Mutuel Sa 4.125 03/13/2029
Other
0.01%
2381
European Financial Stability Facility 3.875 03/30/2032
Other
0.01%
2382
Anglo American Capital Plc 5 03/15/2031
Other
0.01%
2383
Tennet Netherlands Bv 0.875 06/16/2035
Other
0.01%
2384
State Of Rhineland-Palatinate 0.375 03/10/2051
Other
0.01%
2385
Sparebank 1 Boligkreditt As 1 01/30/2029
Other
0.01%
2386
Teollisuuden Voima Oyj 4.75 06/01/2030
Other
0.01%
2387
Deutsche Kreditbank Ag 1.625 05/05/2032
Other
0.01%
2388
Unicredit Spa 4.45 02/16/2029
Other
0.01%
2389
Credit Agricole Assurances Sa 4.125 12/17/2036
Other
0.01%
2390
Swedbank Ab 4.125 11/13/2028
Other
0.01%
2391
Orange Sa 2.375 05/18/2032
Other
0.01%
2392
Orange Sa 3.25 01/17/2035
Other
0.01%
2393
J Sainsbury Plc 5.625 01/29/2035
Other
0.01%
2394
Commerzbank Ag 3.125 01/14/2033
Other
0.01%
2395
Tokyo Metropolitan Government 0.15 12/20/2030
Other
0.01%
2396
Vonovia Se 2.75 03/22/2038
Other
0.01%
2397
Deutsche Pfandbriefbank Ag 2.625 05/30/2029
Other
0.01%
2398
Singapore Government Bond 2.875 08/01/2028
Other
0.01%
2399
Prudential Funding Asia Plc 5.875 05/11/2029
Other
0.01%
2400
Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030
Other
0.01%
2401
Sandoz Group Ag 2.6 11/17/2031
Other
0.01%
2402
Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029
Other
0.01%
2403
Rci Banque Sa 3.625 02/22/2030
Other
0.01%
2404
Sampo Oyj 3.375 05/23/2049
Other
0.01%
2405
Glaxosmithkline Capital Plc 1.25 10/12/2028
Other
0.01%
2406
Elia Transmission Belgium Sa 3.25 04/04/2028
Other
0.01%
2407
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
2408
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 2.2 10/04/2034
Other
0.01%
2409
Romanian Government International Bond 4.125 03/11/2039
Other
0.01%
2410
Caixabank Sa 4.125 03/24/2036
Other
0.01%
2411
Totalenergies Se 3.25 12/31/2079
Other
0.01%
2412
Gestion Securite De Stocks Securite Sa 3.375 06/29/2030
Other
0.01%
2413
Ayvens Sa 3.875 01/24/2028
Other
0.01%
2414
Hannover Rueck Se 5.875 08/26/2043
Other
0.01%
2415
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 09/20/2030
Other
0.01%
2416
Rci Banque Sa 4.125 04/04/2031
Other
0.01%
2417
Iwg Us Finance Llc 5.125 05/14/2032
Other
0.01%
2418
Hong Kong Government Bond Programme 3.3 05/26/2042
Other
0.01%
2419
Banque Federative Du Credit Mutuel Sa 5.125 01/13/2033
Other
0.01%
2420
Junta De Andalucia 3.2 04/30/2030
Other
0.01%
2421
Orange Sa 1.375 09/04/2049
Other
0.01%
2422
Brisbane Airport Corp Pty Ltd 5.9 03/08/2034
Other
0.01%
2423
Aeroports De Paris Sa 1 01/05/2029
Other
0.01%
2424
Altarea Sca 1.75 01/16/2030
Other
0.01%
2425
Housing & Development Board 2.675 01/22/2029
Other
0.01%
2426
Oma Saastopankki Oyj 0.01 11/25/2027
Other
0.01%
2427
E.On Se 3.875 01/12/2035
Other
0.01%
2428
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2429
E.On International Finance Bv 6.125 07/06/2039
Other
0.01%
2430
Kuntarahoitus Oyj 2.625 06/14/2032
Other
0.01%
2431
Tokyo Metropolitan Government 2.13 06/20/2029
Other
0.01%
2432
Allianz Se 4.597 09/07/2038
Other
0.01%
2433
Eph Financing International As 6.651 11/13/2028
Other
0.01%
2434
At&T Inc 5.05 08/03/2045
Other
0.01%
2435
Mcdonald'S Corp 3 05/31/2034
Other
0.01%
2436
Wheatley Group Capital Plc 4.375 11/28/2044
Other
0.01%
2437
Edp Servicios Financieros Espana Sa 4.125 04/04/2029
Other
0.01%
2438
Apa Infrastructure Ltd 0.75 03/15/2029
Other
0.01%
2439
Japan Government Ten Year Bond 0.1 06/20/2031
Other
0.01%
2440
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 04/25/2033
Other
0.01%
2441
Northern Territory Treasury Corp 5.25 05/21/2038
Other
0.01%
2442
China Development Bank 1.8 04/02/2035
Other
0.01%
2443
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2444
Linde Plc 3.4 02/14/2036
Other
0.01%
2445
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2446
Corp Andina De Fomento 4.5 03/07/2028
Other
0.01%
2447
Unilever Finance Netherlands Bv 3.25 02/15/2032
Other
0.01%
2448
Arkema Sa 4.25 05/20/2030
Other
0.01%
2449
Pernod Ricard Sa 3.375 11/07/2030
Other
0.01%
2450
Ccf Sfh Saca 2.75 05/07/2031
Other
0.01%
2451
Bnp Paribas Sa 2.538 07/13/2029
Other
0.01%
2452
Rte Reseau De Transport D'Electricite Sadir 1.125 07/08/2040
Other
0.01%
2453
Grand City Properties Sa 4.375 01/09/2030
Other
0.01%
2454
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
2455
Malaysia Government Bond 4.127 04/15/2032
Other
0.01%
2456
State Of Schleswig-Holstein Germany 2.875 08/20/2035
Other
0.01%
2457
Apple Inc 0.75 02/25/2030
Other
0.01%
2458
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
2459
Ne Property Bv 2 01/20/2030
Other
0.01%
2460
Cadent Finance Plc 0.75 03/11/2032
Other
0.01%
2461
Allianz Finance Ii Bv 3 03/13/2028
Other
0.01%
2462
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 12/19/2031
Other
0.01%
2463
National Grid Plc 3.245 03/30/2034
Other
0.01%
2464
Ntt Finance Corp 2.718 12/20/2035
Other
0.01%
2465
Anheuser-Busch Inbev Sa/Nv 2.875 04/02/2032
Other
0.01%
2466
Hsbc Holdings Plc 0.641 09/24/2029
Other
0.01%
2467
Major Joint Local Government Bond 1.65 08/24/2035
Other
0.01%
2468
Electricite De France Sa 4.75 06/17/2044
Other
0.01%
2469
Barclays Plc 4.347 05/08/2035
Other
0.01%
2470
International Finance Corp 4.5 01/31/2028
Other
0.01%
2471
Ile-De-France Mobilites 4.2 02/03/2046
Other
0.01%
2472
Natwest Group Plc 2.057 11/09/2028
Other
0.01%
2473
Holcim Finance Luxembourg Sa 2.25 05/26/2028
Other
0.01%
2474
Westconnex Finance Co Pty Ltd 3.15 03/31/2031
Other
0.01%
2475
Dz Hyp Ag 3.25 05/31/2033
Other
0.01%
2476
Province Of Manitoba Canada 4.85 08/28/2034
Other
0.01%
2477
Indonesia Treasury Bond 9 03/15/2029
Other
0.01%
2478
Amplius Living 5.125 08/02/2038
Other
0.01%
2479
Northern Powergrid Yorkshire Plc 6.125 04/01/2050
Other
0.01%
2480
State Of Bremen 0.55 02/04/2050
Other
0.01%
2481
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
2482
Metropolitan Funding Plc 4.125 04/05/2048
Other
0.01%
2483
Mizuho Financial Group Inc 0.895 06/24/2030
Other
0.01%
2484
Japan Government Forty Year Bond 1.4 03/20/2055
Other
0.01%
2485
Zuercher Kantonalbank 0.1 03/31/2031
Other
0.01%
2486
Motability Operations Group Plc 4.875 01/17/2043
Other
0.01%
2487
Muenchener Hypothekenbank Eg 2.625 02/03/2031
Other
0.01%
2488
Caisse De Refinancement De L'Habitat Sa 2.75 01/12/2029
Other
0.01%
2489
Abn Amro Bank Nv 1 06/02/2033
Other
0.01%
2490
Eastern Power Networks Plc 2.125 11/25/2033
Other
0.01%
2491
Bnp Paribas Sa 3.875 02/23/2029
Other
0.01%
2492
Banco Santander Sa 5.125 01/25/2030
Other
0.01%
2493
Banco Bilbao Vizcaya Argentaria Sa 3.625 06/07/2030
Other
0.01%
2494
Sanofi Sa 1.5 04/01/2030
Other
0.01%
2495
Bmw Finance Nv 0.2 01/11/2033
Other
0.01%
2496
Nederlandse Waterschapsbank Nv 1.25 05/27/2036
Other
0.01%
2497
Carmila Sa 1.625 04/01/2029
Other
0.01%
2498
Eurobank Sa 5.875 11/28/2029
Other
0.01%
2499
Cnp Assurances Sa 5.25 07/18/2053
Other
0.01%
2500
Tc Dudgeon Ofto Plc 3.158 11/12/2038
Other
0.01%
2501
Rte Reseau De Transport D'Electricite Sadir 0.75 01/12/2034
Other
0.01%
2502
Eni Spa 4.25 05/19/2033
Other
0.01%
2503
Derwent London Plc 1.875 11/17/2031
Other
0.01%
2504
Anheuser-Busch Inbev Sa/Nv 2 03/17/2028
Other
0.01%
2505
Kuntarahoitus Oyj 0 04/21/2028
Other
0.01%
2506
Bouygues Sa 4.625 06/07/2032
Other
0.01%
2507
Wpp Finance 2013 2.875 09/14/2046
Other
0.01%
2508
Cie De Saint-Gobain Sa 3.25 08/09/2029
Other
0.01%
2509
Aib Group Plc 3.75 03/20/2033
Other
0.01%
2510
Hannover Rueck Se 1.375 06/30/2042
Other
0.01%
2511
Leasys Italia Spa 3.875 03/01/2028
Other
0.01%
2512
Jde Peet'S Nv 0.5 01/16/2029
Other
0.01%
2513
China Development Bank 3.03 07/24/2043
Other
0.01%
2514
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
2515
Statnett Sf 3.375 02/26/2036
Other
0.01%
2516
West Nippon Expressway Co Ltd 0.369 07/27/2028
Other
0.01%
2517
China Development Bank 2.64 01/08/2031
Other
0.01%
2518
Malaysia Government Investment Issue 5.357 05/15/2052
Other
0.01%
2519
European Investment Bank 0 09/28/2028
Other
0.01%
2520
Psp Capital Inc 4.15 06/01/2033
Other
0.01%
2521
Banco Santander Totta Sa 3.375 04/19/2028
Other
0.01%
2522
Cie De Saint-Gobain Sa 1.875 03/15/2031
Other
0.01%
2523
Bpce Sfh Sa 2.625 07/24/2030
Other
0.01%
2524
Wuestenrot Bausparkasse Ag 2.75 06/25/2032
Other
0.01%
2525
Orix Corp 3.78 05/29/2029
Other
0.01%
2526
Pacific National Finance Pty Ltd 3.8 09/08/2031
Other
0.01%
2527
Metropolitan Life Global Funding I 5 01/10/2030
Other
0.01%
2528
Credit Agricole Sa 4.125 03/18/2035
Other
0.01%
2529
Danone Sa 1.208 11/03/2028
Other
0.01%
2530
Danone Sa 3.481 05/03/2030
Other
0.01%
2531
Osaka Prefecture 1.203 09/28/2035
Other
0.01%
2532
South Australian Government Financing Authority 1.75 05/24/2032
Other
0.01%
2533
Siemens Financieringsmaatschappij Nv 0.25 02/20/2029
Other
0.01%
2534
South Australian Government Financing Authority 4.5 05/24/2033
Other
0.01%
2535
Siemens Financieringsmaatschappij Nv 2.875 03/10/2028
Other
0.01%
2536
Storebrand Livsforsikring As 1.875 09/30/2051
Other
0.01%
2537
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75 10/02/2034
Other
0.01%
2538
Japan Expressway Holding And Debt Repayment Agency 1.866 03/19/2055
Other
0.01%
2539
Asian Development Bank 5.125 10/24/2028
Other
0.01%
2540
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2541
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
2542
Asb Bank Ltd 0.5 09/24/2029
Other
0.01%
2543
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2544
Novo Nordisk Finance Netherlands Bv 1.375 03/31/2030
Other
0.01%
2545
Daiichi Sankyo Co Ltd 0.81 07/25/2036
Other
0.01%
2546
National Australia Bank Ltd 6.163 03/09/2033
Other
0.01%
2547
Vodafone Group Plc 3.375 08/08/2049
Other
0.01%
2548
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2549
Channel Link Enterprises Finance Plc 3.043 06/30/2050
Other
0.01%
2550
Heathrow Funding Ltd 1.875 03/14/2034
Other
0.01%
2551
Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031
Other
0.01%
2552
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2553
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.01%
2554
Metropolitan Life Global Funding I 0.625 12/08/2027
Other
0.01%
2555
China Development Bank 2.71 07/10/2030
Other
0.01%
2556
Wpc Eurobond Bv 0.95 06/01/2030
Other
0.01%
2557
Scentre Group Trust 1 / Scentre Group Trust 2 1.75 04/11/2028
Other
0.01%
2558
La Banque Postale Sa 3.5 06/13/2030
Other
0.01%
2559
State Of Lower Saxony 0.01 01/10/2031
Other
0.01%
2560
Psa Tresorerie Gie 6 09/19/2033
Other
0.01%
2561
Aareal Bank Ag 3 08/05/2031
Other
0.01%
2562
Westpac Banking Corp 3.119 01/02/2031
Other
0.01%
2563
Segro Plc 2.375 10/11/2029
Other
0.01%
2564
Tesco Corporate Treasury Services Plc 3.375 05/06/2032
Other
0.01%
2565
Nationwide Building Society 3.625 03/15/2028
Other
0.01%
2566
Otp Jelzalogbank Zrt 3.444 08/31/2033
Other
0.01%
2567
Telefonica Emisiones Sa 3.707 05/02/2033
Other
0.01%
2568
Japan Investment Corp 1.151 10/31/2029
Other
0.01%
2569
Cie De Financement Foncier Sa 3.875 04/25/2055
Other
0.01%
2570
Thermo Fisher Scientific Finance I Bv 1.625 10/18/2041
Other
0.01%
2571
Japan Government Forty Year Bond 2.2 03/20/2049
Other
0.01%
2572
Sap Se 1.25 03/10/2028
Other
0.01%
2573
Woolworths Group Ltd 2.8 05/20/2030
Other
0.01%
2574
Stellantis Nv 4.5 07/07/2028
Other
0.01%
2575
Mercedes-Benz Group Ag 2 02/27/2031
Other
0.01%
2576
Mercedes-Benz International Finance Bv 3.7 05/30/2031
Other
0.01%
2577
Japan Government Five Year Bond 0.1 06/20/2028
Other
0.01%
2578
Sse Plc 4 12/31/2079
Other
0.01%
2579
American Medical Systems Europe Bv 1.875 03/08/2034
Other
0.01%
2580
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 05/26/2044
Other
0.01%
2581
Novartis Ag 0.625 11/13/2029
Other
0.01%
2582
Southern Gas Networks Plc 3.1 09/15/2036
Other
0.01%
2583
Saxon Weald Capital Plc 5.375 06/06/2042
Other
0.01%
2584
Deutsche Bahn Ag 2.75 03/19/2029
Other
0.01%
2585
Medtronic Global Holdings Sca 1.625 10/15/2050
Other
0.01%
2586
Temasek Financial I Ltd 3.5 02/15/2033
Other
0.01%
2587
Nestle Holdings Inc 2.192 01/26/2029
Other
0.01%
2588
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 01/23/2037
Other
0.01%
2589
Veolia Environnement Sa 6.125 11/25/2033
Other
0.01%
2590
Bouygues Sa 2.25 06/29/2029
Other
0.01%
2591
Commerzbank Ag 0.01 03/11/2030
Other
0.01%
2592
Volkswagen Financial Services Nv 5.25 07/14/2031
Other
0.01%
2593
Cie De Financement Foncier Sa 3.125 05/28/2034
Other
0.01%
2594
South Australian Government Financing Authority 4.75 05/24/2038
Other
0.01%
2595
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2596
South Australian Government Financing Authority 3 09/20/2027
Other
0.01%
2597
Verizon Communications Inc 0.555 03/24/2031
Other
0.01%
2598
State Of Bremen 0.55 02/04/2050
Other
0.01%
2599
Credit Mutuel Arkea Sa 4.81 05/15/2035
Other
0.01%
2600
Koninklijke Kpn Nv 0.875 12/14/2032
Other
0.01%
2601
Japan Government Forty Year Bond 1.9 03/20/2053
Other
0.01%
2602
Orlen Sa 4.75 07/13/2030
Other
0.01%
2603
Segro Plc 2.875 10/11/2037
Other
0.01%
2604
Cadent Finance Plc 2.75 09/22/2046
Other
0.01%
2605
Bnp Paribas Sa 1.625 07/02/2031
Other
0.01%
2606
Amphenol Technologies Holding Gmbh 3.625 03/30/2031
Other
0.01%
2607
International Finance Corp 4.25 12/16/2030
Other
0.01%
2608
Reckitt Benckiser Treasury Services Nederland Bv 0.75 05/19/2030
Other
0.01%
2609
China Government Bond 2.62 09/25/2029
Other
0.01%
2610
Cellnex Finance Co Sa 2 09/15/2032
Other
0.01%
2611
Bank Of Ireland Group Plc 5 07/04/2031
Other
0.01%
2612
Scentre Group Trust 1 / Scentre Group Trust 2 1.45 03/28/2029
Other
0.01%
2613
Bpce Sfh Sa 1.125 04/12/2030
Other
0.01%
2614
Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051
Other
0.01%
2615
Cassa Depositi E Prestiti Spa 3.625 01/13/2030
Other
0.01%
2616
Societe Generale Sa 4.125 05/14/2036
Other
0.01%
2617
Legal & General Group Plc 4.375 09/04/2055
Other
0.01%
2618
Compass Group Plc 3.25 02/06/2031
Other
0.01%
2619
Volkswagen Financial Services Australia Pty Ltd 5.2 10/16/2030
Other
0.01%
2620
Generali 1.713 06/30/2032
Other
0.01%
2621
Enbw International Finance Bv 3.75 11/20/2035
Other
0.01%
2622
Kingdom Of Belgium Government Bond 5 03/28/2035
Other
0.01%
2623
Deutsche Bahn Ag 0.625 12/08/2050
Other
0.01%
2624
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
2625
Ing Belgium Sa 2.75 08/25/2032
Other
0.01%
2626
At&T Inc 5.05 08/03/2045
Other
0.01%
2627
Banco Santander Sa 2.5 05/13/2030
Other
0.01%
2628
E.On International Finance Bv 1.5 07/31/2029
Other
0.01%
2629
Airbus Se 1.375 05/13/2031
Other
0.01%
2630
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 03/08/2030
Other
0.01%
2631
European Financial Stability Facility 1.7 02/13/2043
Other
0.01%
2632
Estonia Government International Bond 4 10/12/2032
Other
0.01%
2633
United Utilities Water Finance Plc 1.875 06/03/2042
Other
0.01%
2634
Ubs Group Ag 0.65 09/10/2029
Other
0.01%
2635
Muenchener Hypothekenbank Eg 0.5 06/14/2028
Other
0.01%
2636
Medtronic Global Holdings Sca 0.375 10/15/2028
Other
0.01%
2637
State Of North Rhine-Westphalia Germany 3.4 03/07/2073
Other
0.01%
2638
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2639
Japan Government Five Year Bond 0.1 06/20/2028
Other
0.01%
2640
Northern Territory Treasury Corp 2.5 05/21/2032
Other
0.01%
2641
British Telecommunications Ltd 5.625 12/03/2041
Other
0.01%
2642
Northern Territory Treasury Corp 2 04/21/2031
Other
0.01%
2643
East Nippon Expressway Co Ltd 0.14 11/29/2029
Other
0.01%
2644
Caisse De Refinancement De L'Habitat Sa 2.75 01/12/2029
Other
0.01%
2645
Shinkin Central Bank 0.72 06/27/2029
Other
0.01%
2646
Export-Import Bank Of Korea 3.625 06/07/2030
Other
0.01%
2647
Australian Capital Territory 2.25 05/22/2029
Other
0.01%
2648
China Development Bank 3.07 03/10/2030
Other
0.01%
2649
Achmea Bank Nv 2.5 06/25/2030
Other
0.01%
2650
Tasmanian Public Finance Corp 2.25 01/22/2032
Other
0.01%
2651
National Australia Bank Ltd 4.85 03/22/2029
Other
0.01%
2652
Belfius Bank Sa 4.875 06/11/2035
Other
0.01%
2653
Ford Motor Credit Co Llc 4.448 09/16/2032
Other
0.01%
2654
Nrw Bank 0.1 07/09/2035
Other
0.01%
2655
Fresenius Finance Ireland Plc 3 01/30/2032
Other
0.01%
2656
Council Of Europe Development Bank 3.875 01/12/2029
Other
0.01%
2657
Autonomous Community Of Madrid Spain 2.08 03/12/2030
Other
0.01%
2658
Transurban Finance Co Pty Ltd 3.713 03/12/2032
Other
0.01%
2659
Electricite De France Sa 4.25 01/25/2032
Other
0.01%
2660
Hyogo Prefecture 1.02 07/13/2029
Other
0.01%
2661
Terna - Rete Elettrica Nazionale 3.625 04/21/2029
Other
0.01%
2662
Caixabank Sa 6.875 10/25/2033
Other
0.01%
2663
Klepierre Sa 0.625 07/01/2030
Other
0.01%
2664
State Of The Grand-Duchy Of Luxembourg 1.75 05/25/2042
Other
0.01%
2665
Land Securities Capital Markets Plc 2.75 09/22/2057
Other
0.01%
2666
Iberdrola Finanzas Sa 1.575 12/31/2079
Other
0.01%
2667
Japan Expressway Holding And Debt Repayment Agency 0.538 05/31/2038
Other
0.01%
2668
Akelius Residential Property Financing Bv 0.75 02/22/2030
Other
0.01%
2669
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2670
Cdp Financial Inc 4.1 06/13/2030
Other
0.01%
2671
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 03/18/2033
Other
0.01%
2672
Balder Finland Oyj 1.375 05/24/2030
Other
0.01%
2673
Unicredit Bank Gmbh 0.85 05/22/2034
Other
0.01%
2674
Banco Santander Sa 5.75 08/23/2033
Other
0.01%
2675
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.625 11/29/2041
Other
0.01%
2676
Eurobank Sa 5.875 11/28/2029
Other
0.01%
2677
State Of North Rhine-Westphalia Germany 0.8 07/30/2049
Other
0.01%
2678
Ntt Finance Corp 2.906 03/16/2029
Other
0.01%
2679
Land Securities Capital Markets Plc 4.75 09/18/2031
Other
0.01%
2680
Landesbank Hessen-Thueringen Girozentrale 2.25 09/15/2028
Other
0.01%
2681
Banque Ouest Africaine De Developpement 6.25 10/14/2040
Other
0.01%
2682
East Japan Railway Co 4.875 06/14/2034
Other
0.01%
2683
Dh Switzerland Finance Sarl 1.265 10/10/2033
Other
0.01%
2684
Next Group Plc 3.625 05/18/2028
Other
0.01%
2685
Volkswagen Leasing Gmbh 0.5 01/12/2029
Other
0.01%
2686
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 07/15/2031
Other
0.01%
2687
Indonesia Government International Bond 1.1 03/12/2033
Other
0.01%
2688
Japan Expressway Holding And Debt Repayment Agency 0.5 03/18/2039
Other
0.01%
2689
Microsoft Corp 2.625 05/02/2033
Other
0.01%
2690
Cooperatieve Rabobank Ua 3.064 02/01/2034
Other
0.01%
2691
Juturna European Loan Conduit No 16 Plc 5.0636 08/10/2033
Other
0.01%
2692
Deutsche Bahn Ag 0.75 07/16/2035
Other
0.01%
2693
Bank Of Montreal 3.25 01/09/2032
Other
0.01%
2694
Major Joint Local Government Bond 0.364 07/23/2032
Other
0.01%
2695
Psp Capital Inc 4.25 10/22/2030
Other
0.01%
2696
Kbc Group Nv 5.5 09/20/2028
Other
0.01%
2697
Canton Of Zurich 1.3 06/24/2037
Other
0.01%
2698
Autoroutes Du Sud De La France Sa 1.375 02/21/2031
Other
0.01%
2699
Enel Spa 1.875 12/31/2079
Other
0.01%
2700
Japan Expressway Holding And Debt Repayment Agency 0.538 05/31/2038
Other
0.01%
2701
Unicredit Bank Austria Ag 0.625 03/20/2029
Other
0.01%
2702
Deutsche Telekom Ag 0.5 07/05/2027
Other
0.01%
2703
Talanx Ag 4 10/25/2029
Other
0.01%
2704
Generali 4.135 06/18/2036
Other
0.01%
2705
Bhp Billiton Finance Ltd 3.25 09/24/2027
Other
0.01%
2706
Stryker Corp 3.375 12/11/2028
Other
0.01%
2707
Natwest Group Plc 3.673 08/05/2031
Other
0.01%
2708
Intesa Sanpaolo Spa 4.875 05/19/2030
Other
0.01%
2709
Robert Bosch Investment Nederland Bv 2.625 05/24/2028
Other
0.01%
2710
European Financial Stability Facility 1.7 02/13/2043
Other
0.01%
2711
Nie Finance Plc 5.875 09/03/2041
Other
0.01%
2712
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 05/26/2042
Other
0.01%
2713
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2714
Japan Expressway Holding And Debt Repayment Agency 2.87 12/20/2046
Other
0.01%
2715
Agricultural Development Bank Of China 2.47 04/02/2034
Other
0.01%
2716
Vicinity Centres Trust 1.125 11/07/2029
Other
0.01%
2717
Commonwealth Bank Of Australia 2.853 10/09/2031
Other
0.01%
2718
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2719
Bertelsmann Se & Co Kgaa 3.5 05/29/2029
Other
0.01%
2720
Societe Des Grands Projets Epic 0 11/25/2030
Other
0.01%
2721
State Of Bremen 3 03/02/2033
Other
0.01%
2722
Banco De Sabadell Sa 5.125 11/10/2028
Other
0.01%
2723
Platform Hg Financing Plc 1.625 08/10/2055
Other
0.01%
2724
Ausnet Services Holdings Pty Ltd 4.2 08/21/2028
Other
0.01%
2725
Volkswagen International Finance Nv 7.875 12/31/2079
Other
0.01%
2726
Free State Of Saxony 0.01 12/17/2035
Other
0.01%
2727
Tennet Netherlands Bv 1.375 06/26/2029
Other
0.01%
2728
Region Wallonne Belgium 0.65 01/16/2051
Other
0.01%
2729
Kommunekredit 0.01 05/04/2034
Other
0.01%
2730
Deutsche Kreditbank Ag 3 01/31/2035
Other
0.01%
2731
China Government Bond 1.78 11/15/2035
Other
0.01%
2732
Goldman Sachs Group Inc/The 6.875 01/18/2038
Other
0.01%
2733
Mexico Government International Bond 3.875 05/16/2031
Other
0.01%
2734
Federation Des Caisses Desjardins Du Quebec 2.683 05/29/2030
Other
0.01%
2735
Anglian Water Services Financing Plc 4.5 10/05/2027
Other
0.01%
2736
Infineon Technologies Ag 3.625 12/31/2079
Other
0.01%
2737
Orsted As 3.25 09/13/2031
Other
0.01%
2738
International Bank For Reconstruction & Development 1.25 12/13/2028
Other
0.01%
2739
Woolworths Group Ltd 5.91 11/29/2034
Other
0.01%
2740
Thailand Government Bond 3.22 03/17/2046
Other
0.01%
2741
Unicredit Bank Gmbh 0.25 01/15/2032
Other
0.01%
2742
Smurfit Kappa Treasury Ulc 3.489 11/24/2031
Other
0.01%
2743
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
2744
Banque Federative Du Credit Mutuel Sa 4.75 11/10/2031
Other
0.01%
2745
International Development Association 0.7 01/17/2042
Other
0.01%
2746
Region Of Ile De France 2.9 04/30/2031
Other
0.01%
2747
International Bank For Reconstruction & Development 4.2 04/21/2033
Other
0.01%
2748
Southern Co/The 1.875 09/15/2081
Other
0.01%
2749
Qantas Airways Ltd 5.25 09/09/2030
Other
0.01%
2750
Ntt Finance Corp 0.28 12/20/2027
Other
0.01%
2751
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
2752
Nrw Bank 0.5 06/17/2041
Other
0.01%
2753
E.On Se 0.875 10/18/2034
Other
0.01%
2754
Prs Finance Plc 2 01/23/2029
Other
0.01%
2755
Abb Finance Bv 3.375 01/16/2031
Other
0.01%
2756
Societe Generale Sa 4.25 11/16/2032
Other
0.01%
2757
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 07/08/2039
Other
0.01%
2758
China Government Bond 2.67 11/25/2033
Other
0.01%
2759
Ausgrid Finance Pty Ltd 5.408 03/28/2031
Other
0.01%
2760
Kingdom Of Belgium Government Bond 1.4 06/22/2053
Other
0.01%
2761
Repsol International Finance Bv 4.247 12/31/2079
Other
0.01%
2762
Yorkshire Water Finance Plc 5.25 04/28/2030
Other
0.01%
2763
International Development Association 1.75 05/05/2037
Other
0.01%
2764
Iss Global A/S 1.5 08/31/2027
Other
0.01%
2765
Bank Of Montreal 0.05 06/08/2029
Other
0.01%
2766
Credit Agricole Home Loan Sfh Sa 1.5 09/28/2038
Other
0.01%
2767
National Grid Plc 0.553 09/18/2029
Other
0.01%
2768
Asian Development Bank 0.025 01/31/2030
Other
0.01%
2769
Ing Groep Nv 4.125 08/24/2033
Other
0.01%
2770
Muenchener Hypothekenbank Eg 2.5 07/04/2028
Other
0.01%
2771
Japan Expressway Holding And Debt Repayment Agency 0.09 09/30/2027
Other
0.01%
2772
Circle Anglia Social Housing Plc 7.25 11/12/2038
Other
0.01%
2773
Leg Immobilien Se 1.5 01/17/2034
Other
0.01%
2774
Swisscom Finance Bv 3.5 11/29/2031
Other
0.01%
2775
Flagship Finance Plc 1.875 07/14/2061
Other
0.01%
2776
Santander Uk Group Holdings Plc 2.421 01/17/2029
Other
0.01%
2777
Mapfre Sa 3.125 01/20/2032
Other
0.01%
2778
Finnvera Oyj 1.125 05/17/2032
Other
0.01%
2779
Landeskreditbank Baden-Wuerttemberg Foerderbank 3.875 12/07/2027
Other
0.01%
2780
Deutsche Bank Ag 4.125 04/04/2030
Other
0.01%
2781
Banco Santander Sa 0.2 02/11/2028
Other
0.01%
2782
Banco De Sabadell Sa 5.5 09/08/2029
Other
0.01%
2783
Aroundtown Sa 3 10/16/2029
Other
0.01%
2784
Allianz Se 1.301 09/25/2049
Other
0.01%
2785
Bank Of New Zealand 2.708 06/18/2030
Other
0.01%
2786
Places For People Treasury Plc 5.375 03/05/2032
Other
0.01%
2787
Orange Sa 2 01/15/2029
Other
0.01%
2788
Gecina Sa 0.875 01/25/2033
Other
0.01%
2789
Axa Sa 4.375 07/24/2055
Other
0.01%
2790
Leg Immobilien Se 0.875 11/28/2027
Other
0.01%
2791
Siemens Financieringsmaatschappij Nv 1.25 02/25/2035
Other
0.01%
2792
Vonovia Se 5 11/23/2030
Other
0.01%
2793
Ministeries Van De Vlaamse Gemeenschap 3.25 04/05/2033
Other
0.01%
2794
Credit Agricole Home Loan Sfh Sa 0.875 08/31/2027
Other
0.01%
2795
Toronto-Dominion Bank/The 1.952 04/08/2030
Other
0.01%
2796
Toronto-Dominion Bank/The 2.862 04/15/2031
Other
0.01%
2797
Sk Hynix Inc 4.266 02/14/2028
Other
0.01%
2798
Sparebank 1 Boligkreditt As 2.375 02/13/2030
Other
0.01%
2799
European Stability Mechanism 1.8 11/02/2046
Other
0.01%
2800
Iren Spa 3.625 09/23/2033
Other
0.01%
2801
Lloyds Bank Gmbh 2.75 09/10/2029
Other
0.01%
2802
Logicor Financing Sarl 0.875 01/14/2031
Other
0.01%
2803
Thermo Fisher Scientific Inc 2.0375 03/07/2036
Other
0.01%
2804
Gsk Capital Bv 3.125 11/28/2032
Other
0.01%
2805
Totalenergies Capital International Sa 1.618 05/18/2040
Other
0.01%
2806
La Banque Postale Sa 3.5 06/13/2030
Other
0.01%
2807
Major Joint Local Government Bond 0.07 08/25/2031
Other
0.01%
2808
Viridium Group Sarl 4.375 11/16/2035
Other
0.01%
2809
Statkraft As 3.75 03/22/2039
Other
0.01%
2810
Commerzbank Ag 3.625 01/14/2032
Other
0.01%
2811
Fastighets Ab Balder 1.25 01/28/2028
Other
0.01%
2812
Dnb Boligkreditt As 2.75 01/19/2032
Other
0.01%
2813
East Nippon Expressway Co Ltd 0.185 01/29/2031
Other
0.01%
2814
Compass Group Plc 2.625 01/15/2029
Other
0.01%
2815
Wolters Kluwer Nv 3.25 03/18/2029
Other
0.01%
2816
Nederlandse Waterschapsbank Nv 1.5 06/15/2039
Other
0.01%
2817
Koninklijke Kpn Nv 5.75 09/17/2029
Other
0.01%
2818
Caisse D'Amortissement De La Dette Sociale 4.25 07/15/2031
Other
0.01%
2819
Deutsche Bahn Ag 1.375 03/28/2031
Other
0.01%
2820
Cnp Assurances Sa 2.5 06/30/2051
Other
0.01%
2821
State Of Brandenburg 0.01 06/26/2028
Other
0.01%
2822
Saitama Prefecture 2.29 06/22/2029
Other
0.01%
2823
Hong Kong Government International Bond 3.375 06/07/2027
Other
0.01%
2824
Bayerische Landesbank 3 05/22/2029
Other
0.01%
2825
Sfil Sa 2.875 01/22/2031
Other
0.01%
2826
Ubs Group Ag 4.125 06/09/2033
Other
0.01%
2827
Jab Holdings Bv 2.25 12/19/2039
Other
0.01%
2828
Landesbank Baden-Wuerttemberg 1.125 10/25/2027
Other
0.01%
2829
International Business Machines Corp 1.25 02/09/2034
Other
0.01%
2830
Japan Government Thirty Year Bond 2.5 06/20/2034
Other
0.01%
2831
Barclays Plc 0.577 08/09/2029
Other
0.01%
2832
Argenta Spaarbank Nv 2.875 02/03/2032
Other
0.01%
2833
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2834
Orsted As 1.5 11/26/2029
Other
0.01%
2835
Orano Sa 4 03/12/2031
Other
0.01%
2836
Societe Generale Sa 1.25 06/12/2030
Other
0.01%
2837
Thermo Fisher Scientific Finance I Bv 1.125 10/18/2033
Other
0.01%
2838
Eurogrid Gmbh 3.598 02/01/2029
Other
0.01%
2839
Australian Capital Territory 5.25 10/23/2036
Other
0.01%
2840
Banco Santander Sa 2.25 10/04/2032
Other
0.01%
2841
Ntt Finance Corp 0.614 09/20/2028
Other
0.01%
2842
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.01%
2843
Bankinter Sa 4.875 09/13/2031
Other
0.01%
2844
Imperial Brands Finance Plc 4.875 06/07/2032
Other
0.01%
2845
Athene Global Funding 0.625 01/12/2028
Other
0.01%
2846
Massmutual Global Funding Ii 4.625 10/05/2029
Other
0.01%
2847
Banque Federative Du Credit Mutuel Sa 3.5 07/21/2033
Other
0.01%
2848
Cpif Finance Pty Ltd 2.485 10/28/2030
Other
0.01%
2849
Koninklijke Kpn Nv 5.75 09/17/2029
Other
0.01%
2850
Eaton Capital Ulc 4 03/10/2038
Other
0.01%
2851
Nykredit Realkredit A/S 1 07/01/2027
Other
0.01%
2852
Orbit Capital Plc 2 11/24/2038
Other
0.01%
2853
China Government Bond 3.76 03/22/2071
Other
0.01%
2854
Japan Government Twenty Year Bond 1.8 06/20/2030
Other
0.01%
2855
Volkswagen International Finance Nv 4.625 12/31/2079
Other
0.01%
2856
Scottish Hydro Electric Transmission Plc 5.5 01/15/2044
Other
0.01%
2857
Mercedes-Benz Group Ag 0.75 09/10/2030
Other
0.01%
2858
Fortum Oyj 4 05/26/2028
Other
0.01%
2859
A2A Spa 4.375 02/03/2034
Other
0.01%
2860
Elia Transmission Belgium Sa 3.625 01/18/2033
Other
0.01%
2861
Aeroporti Di Roma Spa 3.625 06/15/2032
Other
0.01%
2862
Capgemini Se 3.125 09/25/2031
Other
0.01%
2863
Tennet Netherlands Bv 0.125 11/30/2032
Other
0.01%
2864
Danfoss Finance Ii Bv 4.125 12/02/2029
Other
0.01%
2865
Stellantis Nv 2.75 04/01/2032
Other
0.01%
2866
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
2867
Vgp Nv 4 01/16/2032
Other
0.01%
2868
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
2869
Affinity Water Finance Plc 4.5 03/31/2036
Other
0.01%
2870
Sap Se 0.375 05/18/2029
Other
0.01%
2871
State Of North Rhine-Westphalia Germany 0 10/12/2035
Other
0.01%
2872
Wpp Finance 2013 2.875 09/14/2046
Other
0.01%
2873
Kingdom Of Belgium Government Bond 0.65 06/22/2071
Other
0.01%
2874
Bpce Sa 5.25 04/16/2029
Other
0.01%
2875
Segro Capital Sarl 0.5 09/22/2031
Other
0.01%
2876
Mountain View Partners Gp 3.974 03/31/2051
Other
0.01%
2877
Adecco Group Ag 2.3775 11/17/2027
Other
0.01%
2878
Sompo Japan Insurance Inc 0.425 10/14/2027
Other
0.01%
2879
Eika Boligkreditt As 1.625 05/19/2030
Other
0.01%
2880
Kerry Group Financial Services Unltd Co 3.375 03/05/2033
Other
0.01%
2881
Dz Hyp Ag 1.625 05/30/2031
Other
0.01%
2882
Arkea Home Loans Sfh Sa 1.5 06/01/2033
Other
0.01%
2883
Romania Government Bond 8.25 09/29/2032
Other
0.01%
2884
Deutsche Bahn Ag 1.375 04/16/2040
Other
0.01%
2885
Muenchener Hypothekenbank Eg 0.01 10/19/2039
Other
0.01%
2886
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2887
Orange Sa 0.5 09/04/2032
Other
0.01%
2888
Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031
Other
0.01%
2889
Abn Amro Bank Nv 0.4 09/17/2041
Other
0.01%
2890
Bng Bank Nv 0 01/20/2031
Other
0.01%
2891
European Investment Bank 1.5 11/15/2047
Other
0.01%
2892
Caixabank Sa 4.375 08/08/2036
Other
0.01%
2893
Neste Oyj 4.25 03/16/2033
Other
0.01%
2894
State Of North Rhine-Westphalia Germany 2.375 05/13/2033
Other
0.01%
2895
Queensland Treasury Corp 2.25 04/16/2040
Other
0.01%
2896
Region Wallonne Belgium 3.9 06/22/2054
Other
0.01%
2897
Major Joint Local Government Bond 0.846 11/25/2033
Other
0.01%
2898
Japan Expressway Holding And Debt Repayment Agency 0.422 12/28/2049
Other
0.01%
2899
European Investment Bank 3.3 05/25/2029
Other
0.01%
2900
Home Group Ltd 3.125 03/27/2043
Other
0.01%
2901
Colonial Sfl Socimi Sa 3.125 09/23/2031
Other
0.01%
2902
Ubs Group Ag 4.75 03/17/2032
Other
0.01%
2903
Land Baden-Wuerttemberg 2.75 05/16/2029
Other
0.01%
2904
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 02/20/2032
Other
0.01%
2905
Japan Expressway Holding And Debt Repayment Agency 0.17 10/29/2027
Other
0.01%
2906
Nestle Capital Markets Sa 2 06/28/2033
Other
0.01%
2907
Bpce Sa 4.25 07/16/2035
Other
0.01%
2908
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
2909
Romania Government Bond 5.8 07/26/2027
Other
0.01%
2910
Sparebank 1 Boligkreditt As 0.125 05/12/2031
Other
0.01%
2911
Ferrovie Dello Stato Italiane Spa 4.5 05/23/2033
Other
0.01%
2912
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2913
Australia & New Zealand Banking Group Ltd 5.906 08/12/2032
Other
0.01%
2914
Sncf Reseau 5.25 01/31/2035
Other
0.01%
2915
Siemens Financieringsmaatschappij Nv 0.5 09/05/2034
Other
0.01%
2916
Tennet Netherlands Bv 0.5 06/09/2031
Other
0.01%
2917
Volkswagen International Finance Nv 1.5 01/21/2041
Other
0.01%
2918
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 04/09/2032
Other
0.01%
2919
Caisse De Refinancement De L'Habitat Sa 0.01 10/08/2029
Other
0.01%
2920
Societe Generale Sa 6.25 06/22/2033
Other
0.01%
2921
Bg Energy Capital Plc 2.25 11/21/2029
Other
0.01%
2922
Bng Bank Nv 3.25 04/10/2036
Other
0.01%
2923
Esb Finance Dac 2.125 11/05/2033
Other
0.01%
2924
Volkswagen International Finance Nv 3.875 12/31/2079
Other
0.01%
2925
Southern Gas Networks Plc 1.25 12/02/2031
Other
0.01%
2926
Canton Of Geneva Switzerland 0.6 07/04/2046
Other
0.01%
2927
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2928
Amphenol Corp 3.375 05/12/2029
Other
0.01%
2929
European Investment Bank 4.625 10/12/2054
Other
0.01%
2930
Treasury Corp Of Victoria 3.625 09/29/2040
Other
0.01%
2931
Nestle Finance International Ltd 1.25 03/29/2031
Other
0.01%
2932
National Grid Electricity Transmission Plc 0.823 07/07/2032
Other
0.01%
2933
America Movil Sab De Cv 4.948 07/22/2033
Other
0.01%
2934
Swiss Life Finance I Ag 0.5 09/15/2031
Other
0.01%
2935
Athene Global Funding 3.41 02/25/2030
Other
0.01%
2936
Henkel Ag & Co Kgaa 0.5 11/17/2032
Other
0.01%
2937
Southern Water Services Finance Ltd 5.125 09/30/2056
Other
0.01%
2938
Thailand Government Bond 4 06/17/2066
Other
0.01%
2939
Japan Expressway Holding And Debt Repayment Agency 0.422 12/28/2049
Other
0.01%
2940
Autoroutes Du Sud De La France Sa 1.375 06/27/2028
Other
0.01%
2941
Kookmin Bank 2.625 09/29/2029
Other
0.01%
2942
Westconnex Finance Co Pty Ltd 6.15 10/09/2030
Other
0.01%
2943
Carrefour Sa 2.625 12/15/2027
Other
0.01%
2944
Caisse Francaise De Financement Local Sa 1.5 06/28/2038
Other
0.01%
2945
Clarion Funding Plc 5.375 05/30/2057
Other
0.01%
2946
Land Berlin 3 04/22/2033
Other
0.01%
2947
Northern Territory Treasury Corp 3.5 05/21/2030
Other
0.01%
2948
Free And Hanseatic City Of Hamburg 1.45 11/05/2038
Other
0.01%
2949
Engie Sa 4.25 01/11/2043
Other
0.01%
2950
Nationwide Building Society 3.854 02/03/2037
Other
0.01%
2951
Japan Expressway Holding And Debt Repayment Agency 0.16 11/30/2027
Other
0.01%
2952
Jpmorgan Chase & Co 1.001 07/25/2031
Other
0.01%
2953
Jde Peet'S Nv 0.625 02/09/2028
Other
0.01%
2954
Vinci Sa 2.75 09/15/2034
Other
0.01%
2955
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
2956
Commerzbank Ag 2.625 01/15/2031
Other
0.01%
2957
Assura Financing Plc 1.625 06/30/2033
Other
0.01%
2958
Iberdrola International Bv 1.825 12/31/2079
Other
0.01%
2959
Japan Expressway Holding And Debt Repayment Agency 0.625 09/30/2038
Other
0.01%
2960
Amprion Gmbh 3.971 09/22/2032
Other
0.01%
2961
Vodafone Group Plc 2.5 05/24/2039
Other
0.01%
2962
Aib Group Plc 5.75 02/16/2029
Other
0.01%
2963
Danone Sa 3.47 05/22/2031
Other
0.01%
2964
Ap Moller - Maersk A/S 0.75 11/25/2031
Other
0.01%
2965
Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028
Other
0.01%
2966
Landesbank Baden-Wuerttemberg 2.625 11/12/2027
Other
0.01%
2967
China Government Bond 2.28 11/06/2075
Other
0.01%
2968
State Of Saxony-Anhalt 2.95 06/20/2033
Other
0.01%
2969
Mercedes-Benz Group Ag 0.75 03/11/2033
Other
0.01%
2970
Tesco Property Finance 1 Plc 7.6227 07/13/2039
Other
0.01%
2971
Richemont International Holding Sa 1.125 05/26/2032
Other
0.01%
2972
La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034
Other
0.01%
2973
Dxc Capital Funding Dac 0.45 09/15/2027
Other
0.01%
2974
Livewest Treasury Plc 1.875 02/18/2056
Other
0.01%
2975
Alimentation Couche-Tard Inc 4.011 02/12/2036
Other
0.01%
2976
Goldman Sachs Group Inc/The 2 03/22/2028
Other
0.01%
2977
Societe Generale Sa 3.375 05/14/2030
Other
0.01%
2978
Carmila Sa 3.875 01/25/2032
Other
0.01%
2979
Orange Sa 4.125 11/13/2045
Other
0.01%
2980
Gecina Sa 3.375 08/04/2035
Other
0.01%
2981
Panasonic Holdings Corp 1.342 09/14/2033
Other
0.01%
2982
Thfc Funding No 3 Plc 5.2 10/11/2043
Other
0.01%
2983
Jigsaw Funding Plc 3.375 05/05/2052
Other
0.01%
2984
Carlsberg Breweries A/S 5.5 02/28/2039
Other
0.01%
2985
Bayer Ag 4.625 05/26/2033
Other
0.01%
2986
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2987
Action Logement Services 4.125 10/03/2038
Other
0.01%
2988
Vodafone Group Plc 6.375 07/03/2050
Other
0.01%
2989
State Of Hesse 0.01 03/11/2030
Other
0.01%
2990
Leg Immobilien Se 1 11/19/2032
Other
0.01%
2991
Sumitomo Mitsui Financial Group Inc 1.054 01/26/2029
Other
0.01%
2992
E.On Se 1.625 05/22/2029
Other
0.01%
2993
Rl Finance Bonds No 3 Plc 6.125 11/13/2028
Other
0.01%
2994
Landwirtschaftliche Rentenbank 4.375 01/10/2030
Other
0.01%
2995
Nordea Bank Abp 1.625 12/09/2032
Other
0.01%
2996
Schlumberger Finance Bv 0.5 10/15/2031
Other
0.01%
2997
Lloyds Bank Gmbh 2.875 09/09/2032
Other
0.01%
2998
Orix Corp 4.477 06/01/2028
Other
0.01%
2999
Lower Mattagami Energy Ltd Ser 2012-1 Bd 4 Month Hold 4.175 2052-04-23
LOWMAT 4.175 04/23/5Utilities
0.01%
3000
Magna International Inc 4.95% 31Jan2031
MGCN 4.95 01/31/31Consumer Discretionary
0.01%
3001
Magna International Inc May 30, 2029 4.8
MGCN 4.8 05/30/29Consumer Discretionary
0.01%
3002
Province of Manitoba Canada
MP 3.15 09/05/52 MTNFinancials
0.01%
3003
Province of Manitoba Canada
MP 4.6 03/05/38Financials
0.01%
3004
Province Of Manitoba Canada 4.65 03/05/2040
MP 4.65 03/05/40Financials
0.01%
3005
Province of Manitoba Canada
MP 4.05 09/05/45Financials
0.01%
3006
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.01%
3007
Manitoba (prov)
MP 3.4 09/05/48Financials
0.01%
3008
Province of Manitoba Canada
MP 2.75 06/02/29Financials
0.01%
3009
Province Of Manitoba Canada 2.05% 05Sep2052
MP 2.05 09/05/52Financials
0.01%
3010
Province Of Manitoba Canada 3.8% 05Sep2053
MP 3.8 09/05/53Financials
0.01%
3011
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.01%
3012
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.01%
3013
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.01%
3014
Manulife Bank Of Canada 4.55% 08Mar2029
MFCCN 4.546 03/08/29Financials
0.01%
3015
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.01%
3016
Manulife Bank Of Canada 3.72% May 15, 2030
MFCCN 3.717 05/15/30Financials
0.01%
3017
Manulife Bank Of Canada 3.95% 05/20/2031
Other
0.01%
3018
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.01%
3019
Manulife Financial Corp 5.41% 10Mar2033
MFCCN V5.409 03/10/3Financials
0.01%
3020
Manulife Financial Corp 4.06% 06Dec2034
Other
0.01%
3021
Manulife Finance Delaware Lp 5.059% 12/15/2041
MFCCN V5.059 12/15/4Financials
0.01%
3022
Maritime Link Financing Trust 2.75 12/01/2052
CANMLF 3.5 12/01/52 Financials
0.01%
3023
Maritime Link Fin Trust 4.05% 01Dec2052
CANMLF 4.048 12/01/5Financials
0.01%
3024
Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032
Other
0.01%
3025
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials
0.01%
3026
Mcdonald S Corp 4.11% 21Aug2032
Other
0.01%
3027
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.01%
3028
Medtronic Inc,3.65,2029-10-15
MDT 3.65 10/15/29Health Care
0.01%
3029
Medtronic Inc,3.875,2036-10-15
MDT 3.875 10/15/36Health Care
0.01%
3030
Medtronic Inc,4.15,2053-10-15
MDT 4.15 10/15/53Health Care
0.01%
3031
Medtronic Inc 2.95 2030-10-15
Other
0.01%
3032
Medtronic Inc 4.2 2045-10-15
Other
0.01%
3033
Medtronic Global Holdings Sca 1.625 2031-03-07
MDT 1.625 03/07/31Health Care
0.01%
3034
Medtronic Global Hldgs S C A Sr Nt Eur 1.0 2031-07-02
MDT 1 07/02/31Health Care
0.01%
3035
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.01%
3036
Medtronic Global Hldings 1.75 2049-07-02
MDT 1.75 07/02/49Health Care
0.01%
3037
Mercedes-Benz Finance Canada Inc 5.12% 27Jun2028
MBGGR 5.12 06/27/28 Financials
0.01%
3038
Merck & Co. Inc.
MRK 2.5 10/15/34Health Care
0.01%
3039
Metro Inc./cn
MRUCN 4.27 12/04/47 Consumer Staples
0.01%
3040
Metro Inc/Cn 2050-02-28
MRUCN 3.413 02/28/50Consumer Staples
0.01%
3041
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.01%
3042
Metro Inc./cn
MRUCN 5.97 10/15/35 Consumer Staples
0.01%
3043
Metropolitan Life Global Fdg I Nt Restricted 3.394 2030-04-09
MET 3.394 04/09/30 MFinancials
0.01%
3044
Metropolitan Life Global Funding I Regs 4% Jan 12, 2033
Other
0.01%
3045
Molson Coors Beverage Co,3.8,2032-06-15
TAP 3.8 06/15/32Consumer Staples
0.01%
3046
Molson Coors International Lp 4.30% 07/08/2033
Other
0.01%
3047
Mondelez International Inc.
MDLZ 2.375 03/06/35Consumer Staples
0.01%
3048
Mondelez International Inc 4.625 2031-07-03
MDLZ 4.625 07/03/31 Consumer Staples
0.01%
3049
City of Montreal Canada
MNTRL 6 06/01/43Financials
0.01%
3050
City Of Montreal, 2.30%, Due 9/1/29
MNTRL 2.3 09/01/29Financials
0.01%
3051
Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71
Other
0.01%
3052
Municipal Finance Authority Of British Columbia 2.5% 27Sep2041
BCMFA 2.5 09/27/41Financials
0.01%
3053
Municipal Finance Authority Of Bri 4.05% Dec 3, 2033
BCMFA 4.05 12/03/33Financials
0.01%
3054
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.01%
3055
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86 12/01/2048
CANMFA 3.86 12/01/48Utilities
0.01%
3056
Muskrat Falls/Labrador Transmi 3.38% 01Jun2057
CANMFA 3.382 06/01/5Utilities
0.01%
3057
Nav Canada 2.063% 2030-05-29
NAVCAN 2.063 05/29/3Industrials
0.01%
3058
Nav Canada 2.924% 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.01%
3059
Nav Canada 3.293% 03-30-2048
NAVCAN 3.293 03/30/4Industrials
0.01%
3060
Nasdaq Inc. 4.5 2032-02-15 4.5 02/15/2032
NDAQ 4.5 02/15/32Financials
0.01%
3061
National Bank Of Canada 5.43% 16Aug2032
NACN V5.426 08/16/32Financials
0.01%
3062
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.01%
3063
National Bank Of Canada 3.52% 17Jul2029
NACN V3.522 07/17/29Financials
0.01%
3064
National Bank Of Canada 3.682%
Other
0.01%
3065
National Bank Of Canada 4.33% 15Aug2035
NACN V4.333 08/15/35Financials
0.01%
3066
National Grid Electricity Transmis Prvt 5.22% Sep 16, 2031
NGGLN 5.221 09/16/31Utilities
0.01%
3067
New Brunswick (Province Of) Aug 14, 2034 4.05
NBRNS 4.05 08/14/34Financials
0.01%
3068
Province of New Brunswick Canada
NBRNS 5.5 01/27/34Financials
0.01%
3069
Province Of New Brunswick Canada
NBRNS 4.55 03/26/37Financials
0.01%
3070
Province Of New Brunswick Canada 3.100%, 08/14/28
NBRNS 3.1 08/14/28Financials
0.01%
3071
Province Of New Brunswick Canada 3.05% 08/14/2050
NBRNS 3.05 08/14/50Financials
0.01%
3072
New Brunswick (Province Of) Aug 14, 2054 5.0
NBRNS 5 08/14/54Financials
0.01%
3073
New Brunswick (Province Of) Aug 14, 2029 4.25
NBRNS 4.25 08/14/29Financials
0.01%
3074
Province Of New Brunswick
Other
0.01%
3075
New York Life Global Fdg 04/17/2028
NYLIFE 2 04/17/28 MPFinancials
0.01%
3076
New York Life Global Funding 4%
Other
0.01%
3077
New York Life Global Funding 4.20% 05/09/2033
Other
0.01%
3078
Newfoundland & Labrador Hydro
NFLAB 6.65 08/27/31 Utilities
0.01%
3079
Newfoundland & Labrador Hydro
NFLAB 3.6 12/01/45Utilities
0.01%
3080
Newfoundland Prov 2.85% 6/2/29
NF 2.85 06/02/29Financials
0.01%
3081
Newfoundland And Labrador (Provinc Jun 2, 2035 4.0
NF 4 06/02/35Financials
0.01%
3082
Nextera Energy Capital Holdings Inc 4.85 2031-04-30
NEE 4.85 04/30/31Utilities
0.01%
3083
Nextera Energy Capital Holdings In Jun 12, 2030 3.83
NEE 3.83 06/12/30Utilities
0.01%
3084
Nextera Energy Capital Holdings Inc 4.67 06/12/2035
NEE 4.67 06/12/35Utilities
0.01%
3085
Nextera Energy Capital Holdings Inc 4.496 2056-05-15
Other
0.01%
3086
Nextera Energy Capital Holdings Inc 4.2 2056-02-26
Other
0.01%
3087
North Battleford Power Lp 4.958% 12/31/1932
NPICN 4.958 12/31/32Utilities
0.01%
3088
North West Redwater Partnership / Nwr Financing Co. Ltd.
NWRWPT 3.7 02/23/43 Energy
0.01%
3089
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01
NWRWPT 4.75 06/01/37Energy
0.01%
3090
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0415% 2033/06/01
NWRWPT 4.15 06/01/33Energy
0.01%
3091
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935
NWRWPT 3.65 06/01/35Energy
0.01%
3092
North West Redwater Partnership Jun 1, 2031 2.8
Other
0.01%
3093
North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051
NWRWPT 3.75 06/01/51Energy
0.01%
3094
North West Redwater Prt/ 4.85% 01Jun2034
NWRWPT 4.85 06/01/34Energy
0.01%
3095
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054
NWRWPT 5.08 06/01/54Energy
0.01%
3096
Northern Courier Pipeline Limited Partnership 3.365% 6/30/19
NORCOU 3.365 06/30/4Energy
0.01%
3097
Northern Courier Pipeline Lp
NORCOU 3.365 06/30/4Energy
0.01%
3098
Northwestern Hydro Acquisition Co. Ii Lp
NWHYDR 3.877 12/31/3Financials
0.01%
3099
Northwestern Hydro Acquisition Co. Iii L.P. 0.0394% 2038/12/31
NWHYDR 3.94 12/31/38Financials
0.01%
3100
Nouvelle Auto
NVLAUT 4.115 06/30/4Financials
0.01%
3101
Nouvelle Autoroute 30 Financement Inc.
NVLAUT 4.114 03/31/4Financials
0.01%
3102
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.01%
3103
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.01%
3104
Nova Scotia Power Inc 5.36% 24Mar2053
NSIUCN 5.355 03/24/5Utilities
0.01%
3105
Nova Scotia (Province Of) 4.4% Jun 1, 2042
NS 4.4 06/01/42Financials
0.01%
3106
Nova Scotia Province 4.60% 12/01/2056
Other
0.01%
3107
Nova Scotia (Province Of) 4.6% Dec 01, 2055
NS 4.6 12/01/55Financials
0.01%
3108
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.01%
3109
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.01%
3110
Nova Scotia Power Inc.
NSIUCN 5.61 06/15/40Utilities
0.01%
3111
Nova Scotia Power Inc. 4.15% 06-mar-2042
NSIUCN 4.15 03/06/42Utilities
0.01%
3112
Nova Scotia Power Inc.
NSIUCN 4.5 07/20/43 Utilities
0.01%
3113
Nova Scotia Power Inc.
NSIUCN 3.571 04/05/4Utilities
0.01%
3114
Noverco Inc 4.57% 28Jan2035
GZMCN 4.568 01/28/35Utilities
0.01%
3115
Opb Finance Trust 3.89% 7/4/1942
OPBFIN 3.89 07/04/42Financials
0.01%
3116
Omnicom Finance Holdings Plc,3.7,2032-03-06
OMC 3.7 03/06/32Financials
0.01%
3117
Omers Realty Corp. 3.244 2027-10-04
Other
0.01%
3118
Omers Realty Corp.
OMERS 3.628 06/05/30Real Estate
0.01%
3119
Omers Realty Corp 5.38% 14Nov2028
OMERS 5.381 11/14/28Real Estate
0.01%
3120
Omers Realty Corp Regs Feb 10, 2031 4.96
Other
0.01%
3121
Omnicom Capital Holdings Plc 2.25 2033-11-22 2.25 11/22/2033
OMC 2.25 11/22/33 EMFinancials
0.01%
3122
Omnicom Fin Hldgs Plc Sr Nt Eur 0.8 2027-07-08
Other
0.01%
3123
Omnicom Fin Hol 1.4 2031-07-08
Other
0.01%
3124
Ontario Infrastructure & Lands Corp.
OILC 4.7 06/01/37Industrials
0.01%
3125
Ontario Power Generation 3.315% Oct. 4, 2027
ONTPOW 3.315 10/04/2Utilities
0.01%
3126
Ontario Power Generation Inc.
ONTPOW 3.838 06/22/4Utilities
0.01%
3127
Ontario Power 4.248% 01/18/49
ONTPOW 4.248 01/18/4Utilities
0.01%
3128
Ontario Power 2.977% 9/13/29
ONTPOW 2.977 09/13/2Utilities
0.01%
3129
Ontario Power 3.651% 09/13/50
ONTPOW 3.651 09/13/5Utilities
0.01%
3130
Ontario Power Generation Inc - 3.22% (08/04/2030)
Other
0.01%
3131
Ontario Power Generation Inc - 2.95% (21/02/2051)
ONTPOW 2.947 02/21/5Utilities
0.01%
3132
Ontario Power Generation, Inc., 4.92%,Jul 19,2032
ONTPOW 4.922 07/19/3Utilities
0.01%
3133
Ontario Power Generation Inc 4.831 2034-06-28
ONTPOW 4.831 06/28/3Utilities
0.01%
3134
Ontario Power Generation Inc Mtn Jun 28, 2054 4.99
ONTPOW 4.99 06/28/54Utilities
0.01%
3135
Ontario Power Generation Inc Mtn Mar 13, 2055 4.87
ONTPOW 4.866 03/13/5Utilities
0.01%
3136
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.01%
3137
Province Of Ontario Canada 1.55% 01Nov2029
ONT 1.55 11/01/29Financials
0.01%
3138
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.01%
3139
Province of Ontario 3.40% 09-08-2028
ONT 3.4 09/08/28Financials
0.01%
3140
Ontario (Province Of) 3.90% 06/02/2036
Other
0.01%
3141
City of Ottawa Ontario
OTTAWA 4.6 07/14/42Industrials
0.01%
3142
Ottawa (City Of) 4.1% Dec 6, 2052
OTTAWA 4.1 12/06/52Industrials
0.01%
3143
Ottawa Macdonald-cartier International Airport Authority
OTTMAC 3.933 06/09/4Industrials
0.01%
3144
Oxford Properties Group Trust Dec 4, 2029 3.9
Other
0.01%
3145
Oxford Properties Group Trust 3.60% Nov 13/30 3.6 2025-11-13
Other
0.01%
3146
Oxford Properties Group Trust Regs 3.94% Apr 20, 2031 3.94 2031-04-20
Other
0.01%
3147
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.01%
3148
Ppg Industries Inc,3.25,2032-03-04
PPG 3.25 03/04/32Materials
0.01%
3149
Psp Capital Inc 1.5% 15Mar2028
PSPCAP 1.5 03/15/28 Financials
0.01%
3150
Psp Capital Inc 3.75% 15Jun2029
PSPCAP 3.75 06/15/29Financials
0.01%
3151
Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29
Other
0.01%
3152
Peel Reg Ont 4.25% 12/02/33
PEEL 4.25 12/02/33Real Estate
0.01%
3153
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.01%
3154
Pembina Pipeline Corp Cds- Pembina Ppl 4.75% Sr 11 032648 4.75 2048-03-26
PPLCN 4.75 03/26/48 Energy
0.01%
3155
Pembina Pipeline Corp.
PPLCN 3.62 04/03/29 Energy
0.01%
3156
Pembina Pipeline
PPLCN 4.67 05/28/50 Energy
0.01%
3157
Pembina Pipeline Corp Dec 10, 2051 4.49
Other
0.01%
3158
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.01%
3159
Pembina Pipeline Corporation 5.22% Jun 28/33
PPLCN 5.22 06/28/33Energy
0.01%
3160
Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050
PEP 1.05 10/09/50Consumer Staples
0.01%
3161
Pepsico Inc /EUR/ Regd 0.75000000
PEP 0.75 10/14/33Consumer Staples
0.01%
3162
Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28
Other
0.01%
3163
Pfizer Netherlands International Finance Bv,4.25,2045-05-19
PFE 4.25 05/19/45Health Care
0.01%
3164
Philip Morris International, Inc. 1.45 01/08/2039
PM 1.45 08/01/39Consumer Staples
0.01%
3165
Philip Morris International Inc,3.75,2031-01-15
PM 3.75 01/15/31Consumer Staples
0.01%
3166
Plenary Properties Ltap Lp
PLENCS 6.288 01/31/4Real Estate
0.01%
3167
Plenary Health Care Partnerships Humber 4.895% 2039-05-31
PLEHHU 4.895 05/31/3Real Estate
0.01%
3168
Plenary Health Bridgepoint Lp 7.246 08-31-2042
PLEBCA 7.246 08/31/4Real Estate
0.01%
3169
Plenary Pcl Health Hiep Lp,4.907,2060-06-30
PLEPCL 4.907 06/30/6Financials
0.01%
3170
Power Corporation of Canada 4.455% 07/27/2048
POWCN 4.455 07/27/48Financials
0.01%
3171
Prince Edward Is 3.65% 6/27/42
PRINCE 3.65 06/27/42Financials
0.01%
3172
Province Of Prince Edward Island 2.65% 12/01/2051
PRINCE 2.65 12/01/51Financials
0.01%
3173
Procter & Gamble Co Gbp Nt 1.8 2029-05-03
PG 1.8 05/03/29Consumer Staples
0.01%
3174
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.01%
3175
Procter & Gamble Co/The 0.9 2041-11-04
Other
0.01%
3176
Procter & Gamble Co/The /Eur/ Regd 3.25000000
PG 3.25 08/02/31Consumer Staples
0.01%
3177
Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03
Other
0.01%
3178
Prologis Lp, 5.25%,Jan15,2031
PLD 5.25 01/15/31Real Estate
0.01%
3179
Prologis Lp,5.625,2040-05-04
PLD 5.625 05/04/40Real Estate
0.01%
3180
Prologis, L.P. 4.2 02/15/2033
PLD 4.2 02/15/33Real Estate
0.01%
3181
Prologis Lp 3.6% 15Feb2032
Other
0.01%
3182
Prologis Euro Finance Llc
PLD 1.875 01/05/29Real Estate
0.01%
3183
Prologis EURo Finance /EUR/ Regd 0.25000000
Other
0.01%
3184
Prologis Euro Finance Llc 0.625 2031-09-10
Other
0.01%
3185
Prologis Euro Finance Llc 1.5 2049-09-10
PLD 1.5 09/10/49Real Estate
0.01%
3186
Prologis Euro Finance Llc 0.5 2032-02-16
Other
0.01%
3187
Prologis Euro Finance Llc 1.0 2041-02-16
Other
0.01%
3188
Prologis Euro Finance Llc 1.5 2034-02-08
Other
0.01%
3189
Prologis Euro Finance Llc 4.625 2033-05-23
PLD 4.625 05/23/33Real Estate
0.01%
3190
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.01%
3191
Prologis Euro Finance Llc 3.250%, 09/22/32 3.25 2032-09-22
Other
0.01%
3192
Projet Rem Sec 4.79% 06/22/2056
Other
0.01%
3193
Public Storage Operating Co 3.5 2034-01-20
Other
0.01%
3194
Quebec (Province Of) 6% Oct 1, 2029
Q 6 10/01/29 OSIndustrials
0.01%
3195
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials
0.01%
3196
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.01%
3197
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials
0.01%
3198
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.01%
3199
Realty Income Corp. 1.125 2027-07-13
O 1.125 07/13/27Real Estate
0.01%
3200
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.01%
3201
Realty Income Corp. 2.5 2042-01-14
O 2.5 01/14/42 EMTNReal Estate
0.01%
3202
Realty Income Corp. 4.875 2030-07-06
O 4.875 07/06/30Real Estate
0.01%
3203
Realty Income Corp. 5.125 2034-07-06
O 5.125 07/06/34Real Estate
0.01%
3204
Realty Income Corp. 5.75 2031-12-05
O 5.75 12/05/31Real Estate
0.01%
3205
Realty Income Corp. 6.0 2039-12-05
O 6 12/05/39Real Estate
0.01%
3206
Realty Income Corp 3.375 2031-06-20
O 3.375 06/20/31Real Estate
0.01%
3207
Realty Income Corp 3.875 2035-06-20
O 3.875 06/20/35 .Real Estate
0.01%
3208
Reliance Lp
RLNCE 2.68 12/01/27Energy
0.01%
3209
Reliance Lp 2.67% 08/01/28
RLNCE 2.67 08/01/28Energy
0.01%
3210
Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28
REIUCN 2.829 11/08/2Real Estate
0.01%
3211
Riocan Real Estate Investment Trust 5.96% 01Oct2029
REIUCN 5.962 10/01/2Real Estate
0.01%
3212
Riocan Real Estate Invst 5.47% 01Mar2030
REIUCN 5.47 03/01/30Real Estate
0.01%
3213
Riocan Real Estate Invst 4.62% 03Oct2031
REIUCN 4.623 10/03/3Real Estate
0.01%
3214
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.01%
3215
Rogers Communications Inc., 6.56%, Due 3/22/41
RCICN 6.56 03/22/41 Communication Services
0.01%
3216
Rogers Communications Inc 3.75% 15Apr2029
RCICN 3.75 04/15/29Communication Services
0.01%
3217
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.01%
3218
Rogers Communications Inc 4.4% 02Nov2028
RCICN 4.4 11/02/28Communication Services
0.01%
3219
Rogers Communications Inc 3.3% 10Dec2029
RCICN 3.3 12/10/29Communication Services
0.01%
3220
Rogers Communications Inc Regs Sep 21, 2028 5.7%
Other
0.01%
3221
Rogers Communications Inc/Ontario 5.9% 21Sep2033
RCICN 5.9 09/21/33Communication Services
0.01%
3222
Royal Bank Of Canada Regs Oct 17, 2030 4.0
RY V4 10/17/30Financials
0.01%
3223
Royal Bank Of Canada Oct 17, 2035 4.46
RY V4.464 10/17/35Financials
0.01%
3224
Royal Bank Of Canada Dec 10, 2028 3.63
RY V3.626 12/10/28Financials
0.01%
3225
Royal Bank Of Canada 3.99% 22Jul2031
RY V3.985 07/22/31Financials
0.01%
3226
Royal Bank Of Canada 3.41% 12Jun2029
Other
0.01%
3227
Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05
Other
0.01%
3228
Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01
Other
0.01%
3229
Royal Bank Of Canada 3.57% 12/09/2030
Other
0.01%
3230
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.01%
3231
Royal Bank Of Canada 4.83% 08Aug2034
RY V4.829 08/08/34Financials
0.01%
3232
Royal Office Finance Lp 5.209 11/12/2032
ROFLP 5.209 11/12/32Financials
0.01%
3233
Sec Lp And Arci Ltd.
SECARC 5.188 08/29/3Financials
0.01%
3234
Sgtp Highway Bypass Limited Partnership Series ˜a 4.105% Due January 31, 2045
SGTPHW 4.105 01/31/4Financials
0.01%
3235
Ssl Finance Inc.
SSLFIN 4.099 10/31/4Financials
0.01%
3236
Sagen Mi Canada Inc., 3.26%, Due 3/5/31
MICCN 3.261 03/05/31Financials
0.01%
3237
Saputo Inc 5.25% 29Nov2029
SAPCN 5.25 11/29/29Consumer Staples
0.01%
3238
Saputo Inc 5.49% 20Nov2030
SAPCN 5.492 11/20/30Consumer Staples
0.01%
3239
Province Of Saskatchewan 6.400 05-Sep-2031
SCDA 6.4 09/05/31Financials
0.01%
3240
Province of Saskatchewan Canada
SCDA 3.75 03/05/54Financials
0.01%
3241
Province of Saskatchewan Canada
SCDA 3.3 06/02/48Financials
0.01%
3242
Province Of Saskatchewan 2.95% 06/02/2058
SCDA 2.95 06/02/58 MFinancials
0.01%
3243
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other
0.01%
3244
Scotiabank Capital Trust
BNS V5.65 12/31/56 0Financials
0.01%
3245
Smartcentres Reit
SRUUCN 3.834 12/21/2Real Estate
0.01%
3246
Smartcentrs Reit
SRUUCN 3.526 12/20/2Real Estate
0.01%
3247
Smartcentres Real Estate Investment Trust 3.65% 11Dec2030
SRUUCN 3.648 12/11/3Real Estate
0.01%
3248
Smartcentres Reit, 2.307% 18Dec2028, Cad
SRUUCN 2.307 12/18/2Real Estate
0.01%
3249
Smartcentres Real Estate Investment Trust 5.16% 01Aug2030
SRUUCN 5.162 08/01/3Real Estate
0.01%
3250
Smartcentres Real Estate Investmen Jun 12, 2032 4.32
Other
0.01%
3251
South Bow Canadian Infrastructure Holdings Ltd 4.32% 01Feb2030
SOBOCN 4.323 02/01/3Real Estate
0.01%
3252
South Bow Canadian Infrastructure Holdings Ltd 4.62% 01Feb2032
SOBOCN 4.616 02/01/3Real Estate
0.01%
3253
South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035
Other
0.01%
3254
South Coast British Columbia Transportation Authority 4.45% Jun 09, 2044
SOUCOA 4.45 06/09/44Industrials
0.01%
3255
Stantec Inc 5.39% 27Jun2030
STNCN 5.393 06/27/30Industrials
0.01%
3256
Stella-Jones Inc 4.31 Oct. 1, 2031
SJCN 4.312 10/01/31Materials
0.01%
3257
Stryker Corp 3.375 2032-09-11
SYK 3.375 09/11/32Health Care
0.01%
3258
Sun Life Financial Inc.
SLFCN V5.4 05/29/42 Financials
0.01%
3259
Sun Life Financial Inc 2.06% 01oct2035
SLFCN V2.06 10/01/35Financials
0.01%
3260
Sun Life Financial Inc 2.8 11/21/2033
SLFCN V2.8 11/21/33Financials
0.01%
3261
Sun Life Financial Inc 4.78% 10-Aug-2034
SLFCN V4.78 08/10/34Financials
0.01%
3262
Sun Life Financial Inc 5.5% 04Jul2035
SLFCN V5.5 07/04/35Financials
0.01%
3263
Sun Life Financial Inc 5.12% 15May2036
Other
0.01%
3264
Sun Life Financial Inc 4.14% 13Sep2037
Other
0.01%
3265
Sun Life Financial Inc 4.56% 12/03/2035
Other
0.01%
3266
Suncor Energy Inc. 0.0434% 2046/09/13
SUCN 4.34 09/13/46Energy
0.01%
3267
Suncor Energy Inc. 0.05% 2030/04/09
SUCN 5 04/09/30 MTNEnergy
0.01%
3268
Tchc Issuer Trust 0.054% 2040/02/22
TCHC 5.395 02/22/40 Financials
0.01%
3269
Tmx Group Ltd 4.84% 18Feb2032
XCN 4.836 02/18/32Financials
0.01%
3270
Tmx Group Ltd Regs Feb 16, 2034 4.97%
XCN 4.97 02/16/34Financials
0.01%
3271
T-Mobile Usa Inc 3.55 2029-05-08
TMUS 3.55 05/08/29Communication Services
0.01%
3272
T-Mobile Usa Inc 3.7 2032-05-08
TMUS 3.7 05/08/32Communication Services
0.01%
3273
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.01%
3274
T-Mobile Usa Inc,3.625,2035-02-19
Other
0.01%
3275
T-Mobile Usa Inc 3.9 2038-02-19
Other
0.01%
3276
Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032
TACHEM 1.375 07/09/3Health Care
0.01%
3277
Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040
TACHEM 2 07/09/40Health Care
0.01%
3278
Telus Corp. 3.625% 03/01/2028
TCN 3.625 03/01/28 CCommunication Services
0.01%
3279
Telus Corp. 2.35% 2028-01-27
TCN 2.35 01/27/28 CACommunication Services
0.01%
3280
Telus Corp 5.65% 13Sep2052
TCN 5.65 09/13/52 CACommunication Services
0.01%
3281
Telus Corp 5% 13Sep2029
TCN 5 09/13/29 CAICommunication Services
0.01%
3282
Telus Corp 4.95% 28Mar2033
TCN 4.95 03/28/33 CACommunication Services
0.01%
3283
Telus Corp 5.75% 08Sep2033
TCN 5.75 09/08/33 CACommunication Services
0.01%
3284
Telus Corp 5.95% 08Sep2053
TCN 5.95 09/08/53 CACommunication Services
0.01%
3285
Telus Corp 4.80 % 15-12-2028
Other
0.01%
3286
Telus Corporation 5.1 02/15/2034
TCN 5.1 02/15/34Communication Services
0.01%
3287
Tennessee Valley Authority
TVA 5.625 06/07/32Utilities
0.01%
3288
Teranet Holdings Lp
TERANE 5.754 12/17/4Real Estate
0.01%
3289
Teranet Holdings Lp 6.10% 17-06-2041
TERANE 6.1 06/17/41Real Estate
0.01%
3290
Fortisbc Energy Inc.
FTSCN 6.5 05/01/34 MUtilities
0.01%
3291
Fortisbc Energy Inc. 5.9% 2/26/1935
FTSCN 5.9 02/26/35 MUtilities
0.01%
3292
Fortisbc Energy Inc.
FTSCN 6.05 02/15/38Utilities
0.01%
3293
Time Warner Cable Llc Sr Secured 07/42 5.25
CHTR 5.25 07/15/42Communication Services
0.01%
3294
Toromont Industries Ltd.
TIHCN 3.842 10/27/27Industrials
0.01%
3295
Toronto Dominion Bank 3.69% 01/09/2031
Other
0.01%
3296
TORONTO DOMINION BANK 5.18% 09Apr2034
TD V5.177 04/09/34 MFinancials
0.01%
3297
Toronto Dominion Bank 4.23% 01Feb2035
TD V4.231 02/01/35Financials
0.01%
3298
Toronto-Dominion Bank/The 3.84% 29May2031
TD V3.842 05/29/31Financials
0.01%
3299
Toronto-Dominion Bank/The Oct 31, 2035 4.42
TD V4.423 10/31/35Financials
0.01%
3300
Toronto-Dominion Bank/The 3.86% Apr 07, 2032 3.86 2032-04-07
Other
0.01%
3301
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.01%
3302
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.01%
3303
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.01%
3304
Toronto Hydro Corp. 3.55% 28-jul-2045
TORHYD 3.55 07/28/45Utilities
0.01%
3305
Toronto Hydro Corp.
TORHYD 3.485 02/28/4Utilities
0.01%
3306
Toronto Hydro Corporation Oct 15, 2030 1.5
TORHYD 1.5 10/15/30 Utilities
0.01%
3307
Toronto Hydro Corp 3.27% 18Oct2051
TORHYD 3.27 10/18/51Utilities
0.01%
3308
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.01%
3309
City Of Toronto, 5.20%, Due 6/1/40
TRNT 5.2 06/01/40Utilities
0.01%
3310
City of Toronto Canada
TRNT 4.15 03/10/44Utilities
0.01%
3311
City Of Toronto Canada 4.30000000 % 01-06-2052
TRNT 4.3 06/01/52Utilities
0.01%
3312
Toyota Credit Canada Inc 5.16% 12Jul2028
TOYOTA 5.16 07/12/28Financials
0.01%
3313
Toyota Credit Canada Inc Mtn Mar 19, 2029 4.46
TOYOTA 4.46 03/19/29Financials
0.01%
3314
Toyota Credit Canada Inc 3.55% 04Oct2027
TOYOTA 3.55 10/04/27Financials
0.01%
3315
Toyota Credit Canada Inc Mtn May 23, 2028 3.36
Other
0.01%
3316
Toyota Credit Canada Inc 3.74% 21May2030
Other
0.01%
3317
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.01%
3318
Transcanada Pipelines Ltd.
TRPCN 6.28 05/26/28 Energy
0.01%
3319
Transcanada Pipelines Ltd. 3.39% 03/15/2028
TRPCN 3.39 03/15/28 Energy
0.01%
3320
Transcanada Pipelines Ltd.
TRPCN 4.33 09/16/47 Energy
0.01%
3321
Transcanada Pipelines Ltd. 4.18 07/03/2048
TRPCN 4.18 07/03/48 Energy
0.01%
3322
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy
0.01%
3323
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.01%
3324
Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055
Other
0.01%
3325
Transcanada Pipelines Limited 4.61%
Other
0.01%
3326
Transurban Finance Co 2028-11-14 00:00:00
TCLAU 4.555 11/14/28Financials
0.01%
3327
Trillium Windpower Lp
TRILWI 5.803 02/15/3Utilities
0.01%
3328
Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31
Other
0.01%
3329
Tyco Electronics Group Sa 2029-02-16 02/16/2029
Other
0.01%
3330
Tyco Electronics Group Sa,3.25,2033-01-31
TEL 3.25 01/31/33Information Technology
0.01%
3331
Tyco Electronics
TEL 2.5 05/06/28Information Technology
0.01%
3332
Union Gas Ltd.
ENBGAS 4.2 06/02/44 Energy
0.01%
3333
Union Gas Limited 3.800% 6/1/2046
ENBGAS 3.8 06/01/46 Energy
0.01%
3334
Enbridge Gas Inc Mtn 2.88% Nov 22, 2027
ENBGAS 2.88 11/22/27Utilities
0.01%
3335
Union Gas Ltd. 3.59% 11-22-2047
ENBGAS 3.59 11/22/47Utilities
0.01%
3336
United Parcel Service Inc,1,2028-11-15
UPS 1 11/15/28Industrials
0.01%
3337
University Of Ottawa 02/13/2060 2.635%
UOTTAW 2.635 02/13/6Consumer Discretionary
0.01%
3338
Vw Credit Canada Inc Regs Nov 15, 2027 5.86%
VW 5.86 11/15/27Financials
0.01%
3339
Ventas Canada Fin Ltd 5.1% 05Mar2029
VTR 5.1 03/05/29Financials
0.01%
3340
Veren Inc 4.97% 21Jun2029
WCPCN 4.968 06/21/29Energy
0.01%
3341
Veren Inc C% 2034-06-21
WCPCN 5.503 06/21/34Energy
0.01%
3342
Verizon Communications Inc
VZ 2.625 12/01/31Communication Services
0.01%
3343
Verizon Communications Inc.
VZ 3.125 11/02/35Communication Services
0.01%
3344
Verizon Communications Inc.
VZ 1.875 10/26/29 12Communication Services
0.01%
3345
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.01%
3346
Verizon Comm Inc 2.5 2031-04-08
VZ 2.5 04/08/31Communication Services
0.01%
3347
Verizon Communications Inc.
VZ 1.5 09/19/39Communication Services
0.01%
3348
Verizon Communications Inc 1.875 09/19/2030
Other
0.01%
3349
Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16
VZ 3.625 05/16/50 MPCommunication Services
0.01%
3350
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.01%
3351
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.01%
3352
Verizon Communications Inc. 4.75 2034-10-31
VZ 4.75 10/31/34Communication Services
0.01%
3353
Verizon Communications Inc 3.5 2032-06-28
Other
0.01%
3354
Verizon Communications Inc 3.75 2036-02-28
VZ 3.75 02/28/36 EMTCommunication Services
0.01%
3355
Verizon Communications Inc 3.9962 2056-06-15
Other
0.01%
3356
Verizon Communications Inc 5.742 2056-06-15
Other
0.01%
3357
Verizon Communications 4.246% Flt 08/15/56 Sr:..
Other
0.01%
3358
Videotron Ltd 4.65% 15Jul2029
QBRCN 4.65 07/15/29Communication Services
0.01%
3359
Videotron Ltd Regs Oct 15, 2032 3.95
Other
0.01%
3360
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.01%
3361
Visa Inc. 2.375 2034-06-15 2.375 06/15/2034
V 2.375 06/15/34Information Technology
0.01%
3362
Wsp Global Inc. 2.41% 04-19-2028
WSPCN 2.408 04/19/28Industrials
0.01%
3363
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials
0.01%
3364
Wsp Global Inc Sep 12, 2034 4.75
Other
0.01%
3365
Wsp Global Inc 4.59% 01/22/2036
Other
0.01%
3366
Waste Management Of Canada Corp 3.944 07/15/2033
Other
0.01%
3367
Welltower Inc.
WELL 4.8 11/20/28Real Estate
0.01%
3368
Welltower Inc.
WELL 4.5 12/01/34Real Estate
0.01%
3369
Original Wempi Inc Oct 4, 2027 7.79
WEMALL 7.791 10/04/2Consumer Discretionary
0.01%
3370
Westcoast Energy Inc.
SE 4.791 10/28/41 MTEnergy
0.01%
3371
Westlake Corporation 1.63 2029-07-17
WLK 1.625 07/17/29Materials
0.01%
3372
York University
YORKU 6.48 03/07/42Financials
0.01%
3373
Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032
ZBH 3.518 12/15/32Health Care
0.01%
3374
Land Securities 2.399 02/08/2031
LANDLN 2.399 02/08/2Real Estate
0.01%
3375
Jab Holdings Bv 2 2028-05-18
Other
0.01%
3376
Engie Sa,1.5,2028-03-27
ENGIFP 1.5 03/27/28 Utilities
0.01%
3377
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.01%
3378
International Business Machines Co 1.5 2029-05-23
IBM 1.5 05/23/29Information Technology
0.01%
3379
Berlin (State Of) 1.375 2037-06-05
BERGER 1.375 06/05/3Financials
0.01%
3380
Gecina Sa 2 2032-06-30
GFCFP 2 06/30/32 EMTReal Estate
0.01%
3381
Japan Expswy Hldng & Debt #318 0.16 2027-07-30
JAPEXP 0.16 07/30/27Industrials
0.01%
3382
London & Quadrant Housing Trust 2.25 07/20/2029
LONQUA 2.25 07/20/29Real Estate
0.01%
3383
Glaxosmithkline Capital Plc,1.375,2029-09-12
GSK 1.375 09/12/29Financials
0.01%
3384
Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029
MRLSM 2.375 09/18/29Real Estate
0.01%
3385
Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029
ATOSTR 1.875 09/26/2Industrials
0.01%
3386
Statnett Sf 1.25 2030-04-26 1.25 04/26/2030
STATNE 1.25 04/26/30Utilities
0.01%
3387
Innogy Finance Bv 1.25 2027-10-19 1.25 10/19/2027
EOANGR 1.25 10/19/27Financials
0.01%
3388
Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047
PEABDY 3.125 10/31/4Real Estate
0.01%
3389
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.01%
3390
Daimler Ag 1.0 2027-11-15
MBGGR 1 11/15/27 EMTConsumer Discretionary
0.01%
3391
Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027
EDPPL 1.5 11/22/27 EFinancials
0.01%
3392
Vodafone Group Plc 1.875 2029-11-20
VOD 1.875 11/20/29 ECommunication Services
0.01%
3393
Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029
COLSM 2.5 11/28/29 EReal Estate
0.01%
3394
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.01%
3395
Bpce Sa 1.625 2028-01-31
BPCEGP 1.625 01/31/2Financials
0.01%
3396
Kfw 1.375 2028-02-02 1.375 02/02/2028
KFW 1.375 02/02/28 EFinancials
0.01%
3397
Novartis Finance Sa 1.7 2038-08-14
Other
0.01%
3398
Icade 1.625 2028-02-28 1.625 02/28/2028
ICADFP 1.625 02/28/2Real Estate
0.01%
3399
Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048
SOUHSG 3.283 03/22/4Financials
0.01%
3400
Dz Hyp Ag 0.875 2028-03-22
DZHYP 0.875 03/22/28Financials
0.01%
3401
Euroclear Investments Sa 2.625 2048-04-11 2.625 04/11/2048
ECLEAR V2.625 04/11/Financials
0.01%
3402
Land Baden-Wuerttemberg 2028-04-05
BADWUR 0.8 04/05/28Financials
0.01%
3403
Kansai Electric Power Co #515 0.435 2028-04-25
KANSEL 0.435 04/25/2Utilities
0.01%
3404
Credit Mutuel Home Loan Sfh Sa,1,2028-04-30
CMCICB 1 04/30/28 EMFinancials
0.01%
3405
Libra Longhurst
AMPLIV 3.25 05/15/43Real Estate
0.01%
3406
Orbit Capital Plc 3.375 2048-06-14 3.375 06/14/2048
ORBCAP 3.375 06/14/4Financials
0.01%
3407
Japan Expswy Hldng & Debt #352 0.543 2038-06-30
JAPEXP 0.543 06/30/3Industrials
0.01%
3408
Deutsche Apotheker-Und Aerztebank Eg,0.75,2028-07-05
DAA 0.75 07/05/28Financials
0.01%
3409
Japan Expswy Hldng & Debt #356 0.686 2048-07-31
JAPEXP 0.686 07/31/4Industrials
0.01%
3410
Connect Plus
CONPLS 2.607 03/31/3Financials
0.01%
3411
Jpn Exp Hld/Debt
JAPEXP 0.625 08/31/3Industrials
0.01%
3412
Schleswig-Holstein (State Of) 0.625 2028-08-31
SCHHOL 0.625 08/31/2Financials
0.01%
3413
Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047
BLNFND 3.459 09/21/4Financials
0.01%
3414
Engie Sa 1.875 2033-09-19
ENGIFP 1.875 09/19/3Utilities
0.01%
3415
Prudential Plc 5.625 2051-10-20 5.625 10/20/2051
MGNLN V5.625 10/20/5Financials
0.01%
3416
M&G Plc,6.25,2068-10-20
MGNLN V6.25 10/20/68Financials
0.01%
3417
Unite Group Plc/The
UTGLN 3.5 10/15/28Real Estate
0.01%
3418
Ing Diba Ag 1.25 2033-10-09 1.25 10/09/2033
INGDIB 1.25 10/09/33Financials
0.01%
3419
China Peoples Republic Of (Governm 4.08 2048-10-22
CGB 4.08 10/22/48 INFinancials
0.01%
3420
Volkswagen International Finance N 2.625 2027-11-16
VW 2.625 11/16/27Financials
0.01%
3421
Cppib Capital Inc. 0.875 2029-02-06
CPPIBC 0.875 02/06/2Financials
0.01%
3422
Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27
Other
0.01%
3423
Japan Housing Finance Agency,0.658,2049-03-19
HLC 0.658 03/19/49 2Financials
0.01%
3424
Societe Generale Sa 1.75 2029-03-22
SOCGEN 1.75 03/22/29Financials
0.01%
3425
Telstra Corporation Ltd. 1.375 2029-03-26 1.375 03/26/2029
TLSAU 1.375 03/26/29Communication Services
0.01%
3426
Pfand Schwz Hypo
PSHYPO 0.25 04/15/30Financials
0.01%
3427
East Nippon Expswy Co Ltd. #61 0.14 2029-07-31
EASEXP 0.14 07/31/29Industrials
0.01%
3428
Optus Finance Pty Ltd,1,2029-06-20
SGTOPT 1 06/20/29 EMFinancials
0.01%
3429
International Bank For Reconstruction & Development, Series Gdif
IBRD 0.5 06/21/35 GDFinancials
0.01%
3430
In'Li Sa,1.125,2029-07-02
INLIFP 1.125 07/02/2Financials
0.01%
3431
Landwirtschaftliche Rentenbank 0.05 2029-12-18
RENTEN 0.05 12/18/29Financials
0.01%
3432
Orange Sa,1.2,2034-07-11
ORAFP 1.2 07/11/34 ECommunication Services
0.01%
3433
Arkea Home Loans Sfh Sa,0.125,2029-07-12
CMARK 0.125 07/12/29Financials
0.01%
3434
A2A Spa,1,2029-07-16
AEMSPA 1 07/16/29 EMUtilities
0.01%
3435
Logicor Financing Sarl 1.625 2027-07-15 1.625 07/15/2027
LOGICR 1.625 07/15/2Financials
0.01%
3436
Housing & Development Board 2.27 07/16/2029
Other
0.01%
3437
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2034-04-26
Other
0.01%
3438
Accent Capital Plc 2.625 2049-07-18 2.625 2049-07-18
Other
0.01%
3439
Svenska Handelsbanken Ab 0.5 2030-02-18
SHBASS 0.5 02/18/30Financials
0.01%
3440
Ing Belgium Sa,0.01,2030-02-20
INGB 0.01 02/20/30Financials
0.01%
3441
Japan Expswy Hldng & Debt #404 0.306 2050-03-31
JAPEXP 0.306 03/31/5Industrials
0.01%
3442
Bertelsmann Se
BERTEL 2 04/01/28 EMCommunication Services
0.01%
3443
Volkswagen Financial Services Ag 3.375 2028-04-06
VW 3.375 04/06/28 EMFinancials
0.01%
3444
Fresenius Se & Co. Kgaa 1.625 2027-10-08
FREGR 1.625 10/08/27Health Care
0.01%
3445
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.01%
3446
Transurban Fin
TCLAU 3 04/08/30 EMTFinancials
0.01%
3447
Omv Ag 2.375 2032-04-09
OMVAV 2.375 04/09/32Energy
0.01%
3448
Societe Nationale Sncf Sa 0.625 2030-04-17
SNCF 0.625 04/17/30 Industrials
0.01%
3449
Sse Plc 1.75 2030-04-16 1.75 04/16/2030
SSELN 1.75 04/16/30 Utilities
0.01%
3450
Guinness Partnership Ltd/The 2 04/22/2055
GUINNE 2 04/22/55Real Estate
0.01%
3451
Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028
DECFP 2.625 04/24/28Communication Services
0.01%
3452
Unicredit Bank Ag 0.01 06/24/2030
HVB 0.01 06/24/30Financials
0.01%
3453
Bupa Finance Plc,4.125,2035-06-14
BUPFIN 4.125 06/14/3Financials
0.01%
3454
Unicredit Spa 0.85 01/19/2031
UCGIM 0.85 01/19/31 Financials
0.01%
3455
Indonesia (Republic Of) 9.75 2037-05-15
Financials
0.01%
3456
America Movil Sab De Cv 5.75 2030-06-28
Communication Services
0.01%
3457
Bat International Finance Plc 5.75 2040-07-05
Consumer Staples
0.01%
3458
Edf Sa 4.5 2040-11-12 4.5 11/12/2040
Utilities
0.01%
3459
Bank Nederlandse Gemeenten 5.2 2028-12-07
BNG 5.2 12/07/28 EMTFinancials
0.01%
3460
Severn Trent Water Util 6.25 2029-06-07
SVTLN 6.25 06/07/29Financials
0.01%
3461
3I Group Plc
IIILN 5.75 12/03/32 Financials
0.01%
3462
European Investment Bank 5.625 2032-06-07
EIB 5.625 06/07/32Financials
0.01%
3463
Legal & General Finance Plc,5.875,2031-12-11
LGEN 5.875 12/11/31 Financials
0.01%
3464
Nederlandse Waterschapsbank Nv 5.375 2032-06-07
NEDWBK 5.375 06/07/3Financials
0.01%
3465
Canary Wharf Ii 5.952 10/22/2037
SBDLN 5.952 01/22/35Financials
0.01%
3466
Telereal Securitisation Plc 5.9478 12/10/2033
TELSEC 5.9478 12/10/Real Estate
0.01%
3467
United Utilities Water Plc 5.625 2027-12-20
UU 5.625 12/20/27 EMUtilities
0.01%
3468
Northumbrian Water Finance Plc 5.625 2033-04-29
NWGLN 5.625 04/29/33Utilities
0.01%
3469
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.01%
3470
Artesian Finance Ii Plc 6.0 2033-09-30 6 09/30/2033
ARTFIN 6 09/30/33 EMFinancials
0.01%
3471
Derby Healthcare Plc 5.564 2041-06-30
DERB 5.564 06/30/41Health Care
0.01%
3472
Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035
CTRL 5.234 05/02/35 Financials
0.01%
3473
Thfc Funding 1
HOUSFN 5.125 12/21/3Real Estate
0.01%
3474
United Util Wat 5 2035-02-28
Other
0.01%
3475
Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028
YTLPMK 5.375 03/10/2Utilities
0.01%
3476
White City
BBCWC 5.1202 04/17/3Financials
0.01%
3477
Rabobank Nederland 4.55 2029-08-30
RABOBK 4.55 08/30/29Financials
0.01%
3478
Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034
SGN 4.875 12/21/34 AUtilities
0.01%
3479
Northern Gas
NGN 4.875 11/15/35Financials
0.01%
3480
Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040
ASPR 4.674 03/31/40 Financials
0.01%
3481
Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036
FWFIN 4.607 10/17/36Financials
0.01%
3482
Dali Capital Plc 4.79924 2037-12-21 4.799 12/21/2037
DALCAP 4.79924 12/21Financials
0.01%
3483
Investor Ab 5.5 2037-05-05
Other
0.01%
3484
Yorkshire Water Services Finance P 5.5 2037-05-28
KEL 5.5 05/28/37Utilities
0.01%
3485
Astrazeneca Plc 5.75 2031-11-13 5.75 11/13/2031
AZN 5.75 11/13/31 EMHealth Care
0.01%
3486
Southern Gas Networks Plc 6.375 2040-05-15
SGN 6.375 05/15/40 EUtilities
0.01%
3487
Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038
SSELN 6.25 08/27/38 Utilities
0.01%
3488
Orange S.a.
ORAFP 8.125 11/20/28Communication Services
0.01%
3489
Deutsche Telekom International Fin 8.875 2028-11-27
DT 8.875 11/27/28 EMCommunication Services
0.01%
3490
E.On Intl Fin Bv
EOANGR 6.75 01/27/39Financials
0.01%
3491
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.01%
3492
Jpn Exp Hld/Debt
JAPEXP 2.41 04/20/29Industrials
0.01%
3493
Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039
ENBW 6.125 07/07/39 Utilities
0.01%
3494
Eastern Power Networks Plc,6.25,2036-11-12
UKPONE 6.25 11/12/36Utilities
0.01%
3495
Western Power Distribution (South 5.75 2040-03-23
NGGLN 5.75 03/23/40 Utilities
0.01%
3496
Edf Sa 5.125 2050-09-22 5.125 09/22/2050
EDF 5.125 09/22/50 EUtilities
0.01%
3497
Telefonica Emisiones Sau 5.445 2029-10-08
TELEFO 5.445 10/08/2Communication Services
0.01%
3498
Thailand (Kingdom Of) 4.85 2061-06-17
THAIGB 4.85 06/17/61Financials
0.01%
3499
Gatwick Funding Ltd. 6.5 2041-03-02
GATAIR 6.5 03/02/41 Financials
0.01%
3500
Peabody Captl
PEABDY 5.25 03/17/43Energy
0.01%
3501
Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036
BGGRP 5 11/04/36 EMTEnergy
0.01%
3502
Tesco Property Finance 5 Plc 5.6611 2041-10-13
TSCOPR 5.6611 10/13/Financials
0.01%
3503
Circle Anglia Social Housing Plc 5.2 03/02/2044
CLARHG 5.2 03/02/44 Real Estate
0.01%
3504
Edf Sa 5.5 2037-03-27 5.5 03/27/2037
EDF 5.5 03/27/37 EMTUtilities
0.01%
3505
East Finance Plc 5.486 2042-06-15 5.486 06/15/2042
LONQUA 5.486 06/15/4Real Estate
0.01%
3506
Rio Tinto, 4% 11 Dec 2029, GBP
RIOLN 4 12/11/29 EMTMaterials
0.01%
3507
Chile (Republic Of) 6.0 2043-01-01
BTPCL 6 01/01/43 30YFinancials
0.01%
3508
Allianz Finance Ii Bv,4.5,2043-03-13
ALVGR 4.5 03/13/43 6Financials
0.01%
3509
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.01%
3510
Autobahnen-Und Schnellstrassen Fin 2.75 2033-06-20
ASFING 2.75 06/20/33Financials
0.01%
3511
Nederlandse Waterschapsbank Nv 3.0 2031-09-11
NEDWBK 3 09/11/31 EMFinancials
0.01%
3512
Sncf Reseau 3.125 2028-10-25
RESFER 3.125 10/25/2Industrials
0.01%
3513
Heathrow Funding Ltd. 4.625 2046-10-31
HTHROW 4.625 10/31/4Financials
0.01%
3514
Myriad Capital P
MYRCAP 4.75 12/20/43Financials
0.01%
3515
Eni Spa
ENIIM 3.625 01/29/29Energy
0.01%
3516
Emh Treasury Plc
EASTMH 4.5 01/29/44Financials
0.01%
3517
Manchester Agf
MAGAIR 4.75 03/31/34Industrials
0.01%
3518
Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054
NOTHLL 4.375 02/20/5Real Estate
0.01%
3519
Mitsubishi Corp. #81 1.518 2032-06-25
MITCO 1.518 06/25/32Industrials
0.01%
3520
Telefonica Emisiones Sau 2.932 2029-10-17
TELEFO 2.932 10/17/2Communication Services
0.01%
3521
Yorkshire Housing Finance Plc
YORKFN 4.125 10/31/4Financials
0.01%
3522
Novartis Ag,1.05,2035-05-11
NOVNVX 1.05 05/11/35Health Care
0.01%
3523
Pfandbriefzentrale Der Schweizeris 0.625 2029-07-16
PFZENT 0.625 07/16/2Financials
0.01%
3524
Gdf Suez 1.5 2035-03-13
ENGIFP 1.5 03/13/35 Utilities
0.01%
3525
British American Tobacco Plc 2.0 2045-03-13
BATSLN 2 03/13/45 EMFinancials
0.01%
3526
Coca-Cola Enterprises Inc. 1.875 2030-03-18
CCEP 1.875 03/18/30Consumer Staples
0.01%
3527
Pfandbriefbank Schweizerischer Hyp 0.875 2037-06-25
PSHYPO 0.875 06/25/3Financials
0.01%
3528
Daimler Ag 1.375 2028-05-11
MBGGR 1.375 05/11/28Consumer Discretionary
0.01%
3529
Kraft Heinz Foods Co 2.25 2028-05-25 2.25 05/25/2028
KHC 2.25 05/25/28Consumer Staples
0.01%
3530
Bnp Paribas Sa 1.5 2028-05-25
Other
0.01%
3531
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.625 11/01/2030
Other
0.01%
3532
Pfand Schwz Hypo
PSHYPO 0.25 10/14/36Financials
0.01%
3533
European Investment Bank 0.25 2029-09-14
EIB 0.25 09/14/29 EMFinancials
0.01%
3534
De Volksbank Nv Covered Regs 10/31 0.75
ASNBNK 0.75 10/24/31Financials
0.01%
3535
Aviva Plc 1.875 11/13/2027
Other
0.01%
3536
Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037
Other
0.01%
3537
Commerzbank Ag 3.125 01/15/2036
Other
0.01%
3538
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
3539
Vonovia Se 4.25 04/10/2034
Other
0.01%
3540
Japan Highway Public Corp 2.66 12/20/2034
Other
0.01%
3541
European Investment Bank 6 12/07/2028
Other
0.01%
3542
Ile-De-France Mobilites 3.5 10/04/2039
Other
0.01%
3543
Linde Plc 3.375 06/12/2029
Other
0.01%
3544
University Of Technology Sydney 3.75 07/20/2027
Other
0.01%
3545
Unibail-Rodamco-Westfield Se 2 04/28/2036
Other
0.01%
3546
Banque Federative Du Credit Mutuel Sa 1.25 06/03/2030
Other
0.01%
3547
Wuestenrot Bausparkasse Ag 2.75 10/15/2031
Other
0.01%
3548
Generali 5.399 04/20/2033
Other
0.01%
3549
Essity Ab 0.25 02/08/2031
Other
0.01%
3550
Abn Amro Bank Nv 1.375 01/10/2034
Other
0.01%
3551
Nykredit Realkredit A/S 4 04/24/2035
Other
0.01%
3552
Sveriges Sakerstallda Obligationer Ab 0.25 06/09/2027
Other
0.01%
3553
Omers Finance Trust 3.125 01/25/2029
Other
0.01%
3554
Victoria Power Networks Finance Pty Ltd 4.714 04/27/2032
Other
0.01%
3555
Barclays Plc 3.543 08/14/2031
Other
0.01%
3556
Housing & Development Board 2.977 01/23/2029
Other
0.01%
3557
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 02/26/2030
Other
0.01%
3558
Aker Bp Asa 4 05/29/2032
Other
0.01%
3559
Swiss Life Finance I Ag 3.25 08/31/2029
Other
0.01%
3560
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 3 09/15/2028
Other
0.01%
3561
Autonomous Community Of Madrid Spain 3.216 04/30/2036
Other
0.01%
3562
Tdf Infrastructure Sas 1.75 12/01/2029
Other
0.01%
3563
E.On Se 3.875 01/12/2035
Other
0.01%
3564
Canton Of Vaud 2 10/24/2033
Other
0.01%
3565
Bnp Paribas Sa 3.739 04/20/2034
Other
0.01%
3566
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 0.01 09/23/2030
Other
0.01%
3567
Bonos De La Tesoreria De La Republica En Pesos 5.8 10/01/2029
Other
0.01%
3568
Japan Expressway Holding And Debt Repayment Agency 2.3 02/29/2040
Other
0.01%
3569
Tokyo Metropolitan Government 1.98 06/20/2031
Other
0.01%
3570
Brisbane Airport Corp Pty Ltd 3.856 11/13/2035
Other
0.01%
3571
Mizuho Financial Group Inc 5.628 06/13/2028
Other
0.01%
3572
Deutsche Boerse Ag 1.125 03/26/2028
Other
0.01%
3573
Caisse D'Amortissement De La Dette Sociale 3.125 03/01/2030
Other
0.01%
3574
Kering Sa 3.25 02/27/2029
Other
0.01%
3575
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
3576
Svenska Handelsbanken Ab 2.625 09/05/2029
Other
0.01%
3577
Kommunalbanken As 0.05 10/24/2029
Other
0.01%
3578
Cnp Assurances Sa 2 07/27/2050
Other
0.01%
3579
Omv Ag 2 04/09/2028
Other
0.01%
3580
University Of Technology Sydney 3.75 07/20/2027
Other
0.01%
3581
Hikari Tsushin Inc 1.79 03/23/2033
Other
0.01%
3582
International Development Association 0 07/15/2031
Other
0.01%
3583
La Poste Sa 4 06/12/2035
Other
0.01%
3584
Veolia Environnement Sa 1.94 01/07/2030
Other
0.01%
3585
National Grid Plc 0.163 01/20/2028
Other
0.01%
3586
El Corte Ingles Sa 3.5 07/24/2033
Other
0.01%
3587
British American Tobacco Plc 3.75 12/31/2079
Other
0.01%
3588
Landesbank Baden-Wuerttemberg 0.375 05/07/2029
Other
0.01%
3589
E.On Se 3.5 04/16/2033
Other
0.01%
3590
Whg Treasury Plc 4.25 10/06/2045
Other
0.01%
3591
Societe Des Grands Projets Epic 1.125 05/25/2034
Other
0.01%
3592
Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 02/19/2049
Other
0.01%
3593
Asian Development Bank 0 10/24/2029
Other
0.01%
3594
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other
0.01%
3595
Japan Expressway Holding And Debt Repayment Agency 2.34 10/20/2027
Other
0.01%
3596
State Of Hesse 2.875 10/14/2030
Other
0.01%
3597
New South Wales Treasury Corp 2.25 11/20/2040
Other
0.01%
3598
Nrw Bank 3 06/04/2035
Other
0.01%
3599
Nykredit Realkredit A/S 1 07/01/2028
Other
0.01%
3600
Intesa Sanpaolo Spa 2.5 01/15/2030
Other
0.01%
3601
Traton Finance Luxembourg Sa 4.25 05/16/2028
Other
0.01%
3602
Centrica Plc 4.375 03/13/2029
Other
0.01%
3603
Iberdrola Finanzas Sa 3.75 12/31/2079
Other
0.01%
3604
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
3605
Lonza Finance International Nv 3.875 04/24/2036
Other
0.01%
3606
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 10/05/2035
Other
0.01%
3607
Major Joint Local Government Bond 0.205 06/23/2028
Other
0.01%
3608
Bpifrance Saca 2.875 01/31/2032
Other
0.01%
3609
Psp Capital Inc 4.15 06/01/2033
Other
0.01%
3610
Japan Housing Finance Agency 0.547 03/18/2050
Other
0.01%
3611
Nationwide Building Society 3 03/03/2030
Other
0.01%
3612
Motability Operations Group Plc 2.375 03/14/2032
Other
0.01%
3613
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
3614
Societe Des Grands Projets Epic 1.7 05/25/2050
Other
0.01%
3615
Sw Finance I Plc 7.375 12/12/2041
Other
0.01%
3616
Caixabank Sa 6.125 05/30/2034
Other
0.01%
3617
Klepierre Sa 1.25 09/29/2031
Other
0.01%
3618
Axa Sa 1.875 07/10/2042
Other
0.01%
3619
State Of North Rhine-Westphalia Germany 0.95 01/10/2121
Other
0.01%
3620
Sumitomo Mitsui Financial Group Inc 3.573 05/28/2032
Other
0.01%
3621
Telia Co Ab 1.625 02/23/2035
Other
0.01%
3622
Robert Bosch Gmbh 4.375 06/02/2043
Other
0.01%
3623
Holcim Finance Luxembourg Sa 1.75 08/29/2029
Other
0.01%
3624
Capgemini Se 1.125 06/23/2030
Other
0.01%
3625
Lonsdale Finance Pty Ltd 2.1 10/15/2027
Other
0.01%
3626
Mitsubishi Ufj Financial Group Inc 1.029 03/07/2029
Other
0.01%
3627
Klepierre Sa 1.625 12/13/2032
Other
0.01%
3628
Fortum Oyj 4.5 05/26/2033
Other
0.01%
3629
Cppib Capital Inc 4.4 01/15/2029
Other
0.01%
3630
Mizuho Financial Group Inc 0.797 04/15/2030
Other
0.01%
3631
Dwr Cymru Financing Uk Plc 6.015 03/31/2028
Other
0.01%
3632
Selp Finance Sarl 0.875 05/27/2029
Other
0.01%
3633
Selp Finance Sarl 3.875 04/21/2031
Other
0.01%
3634
Enagas Financiaciones Sa 3.625 01/24/2034
Other
0.01%
3635
Deutsche Telekom International Finance Bv 7.5 01/24/2033
Other
0.01%
3636
Nrw Bank 3.625 04/23/2041
Other
0.01%
3637
State Of North Rhine-Westphalia Germany 1 10/16/2046
Other
0.01%
3638
Eni Spa 3.875 01/15/2034
Other
0.01%
3639
Bank Gospodarstwa Krajowego 3.75 06/10/2034
Other
0.01%
3640
Hong Kong Government Bond Programme 2.13 07/16/2030
Other
0.01%
3641
Eni Spa 2 05/18/2031
Other
0.01%
3642
Jefferies Financial Group Inc 4 04/16/2029
Other
0.01%
3643
Commerzbank Ag 6.75 10/05/2033
Other
0.01%
3644
Stellantis Nv 3.875 06/06/2031
Other
0.01%
3645
Statkraft As 3.5 06/09/2033
Other
0.01%
3646
Electricite De France Sa 4.375 10/12/2029
Other
0.01%
3647
Asb Bank Ltd 4.1 09/02/2030
Other
0.01%
3648
Credit Mutuel Home Loan Sfh Sa 3 07/29/2032
Other
0.01%
3649
Lvmh Moet Hennessy Louis Vuitton Se 3.25 09/07/2029
Other
0.01%
3650
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
3651
Ge Capital Uk Funding Unlimited Co 5.875 01/18/2033
Other
0.01%
3652
European Financial Stability Facility 0.125 03/18/2030
Other
0.01%
3653
Covivio Sa/France 3.625 06/17/2034
Other
0.01%
3654
Caixabank Sa 4.375 11/29/2033
Other
0.01%
3655
Mitsui Fudosan Co Ltd 1.057 09/12/2033
Other
0.01%
3656
Klepierre Sa 2 05/12/2029
Other
0.01%
3657
Caixabank Sa 5.125 07/19/2034
Other
0.01%
3658
Tennet Netherlands Bv 1.375 06/05/2028
Other
0.01%
3659
Cie De Financement Foncier Sa 0.75 01/11/2028
Other
0.01%
3660
Just Group Plc 6.875 03/30/2035
Other
0.01%
3661
Parker-Hannifin Corp 2.9 03/01/2030
Other
0.01%
3662
Bank Of America Corp 2.824 04/27/2033
Other
0.01%
3663
Nbn Co Ltd 5.35 03/06/2035
Other
0.01%
3664
University Of Oxford 2.544 12/08/2117
Other
0.01%
3665
New York Life Global Funding 3.45 01/30/2031
Other
0.01%
3666
International Bank For Reconstruction & Development 3.1 04/14/2038
Other
0.01%
3667
Bank Of Montreal 2.75 01/21/2031
Other
0.01%
3668
Banco Santander Sa 0.875 05/09/2031
Other
0.01%
3669
Traton Finance Luxembourg Sa 0.75 03/24/2029
Other
0.01%
3670
Engie Sa 1.875 12/31/2079
Other
0.01%
3671
International Development Association 3.625 05/20/2041
Other
0.01%
3672
Westpac Banking Corp 3.119 01/02/2031
Other
0.01%
3673
Commerzbank Ag 3.125 01/15/2036
Other
0.01%
3674
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.01%
3675
Unibail-Rodamco-Westfield Se 2 04/28/2036
Other
0.01%
3676
Totalenergies Se 2.125 01/25/2049
Other
0.01%
3677
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
3678
Bp Capital Markets Bv 0.933 12/04/2040
Other
0.01%
3679
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
3680
Abbvie Inc 0.75 11/18/2027
Other
0.01%
3681
Sr-Boligkreditt As 0.01 09/08/2028
Other
0.01%
3682
Kansai Electric Power Co Inc/The 0.46 12/20/2027
Other
0.01%
3683
Societe Nationale Sncf Saca 1.5 02/02/2029
Other
0.01%
3684
Sartorius Finance Bv 4.875 09/14/2035
Other
0.01%
3685
Telstra Group Ltd 3.5 09/03/2036
Other
0.01%
3686
Axa Sa 3.375 05/31/2034
Other
0.01%
3687
Kbc Group Nv 0.125 01/14/2029
Other
0.01%
3688
Housing & Development Board 3.12 01/21/2030
Other
0.01%
3689
Elia Transmission Belgium Sa 3.75 01/16/2036
Other
0.01%
3690
Telia Co Ab 0.125 11/27/2030
Other
0.01%
3691
Japan Expressway Holding And Debt Repayment Agency 2.1 12/28/2029
Other
0.01%
3692
Major Joint Local Government Bond 1.796 10/25/2035
Other
0.01%
3693
Novartis Finance Sa 0.625 09/20/2028
Other
0.01%
3694
Air Liquide Finance Sa 3.5 03/21/2035
Other
0.01%
3695
Suntory Holdings Ltd 0.8 05/25/2033
Other
0.01%
3696
Cellnex Finance Co Sa 3.5 05/22/2032
Other
0.01%
3697
Bnp Paribas Sa 3.7796 01/19/2036
Other
0.01%
3698
Novartis Finance Sa 0 09/23/2028
Other
0.01%
3699
Lloyds Banking Group Plc 4.25 11/22/2027
Other
0.01%
3700
Colonial Sfl Socimi Sa 3.125 09/23/2031
Other
0.01%
3701
European Stability Mechanism 0.75 09/05/2028
Other
0.01%
3702
Agence France Locale 1.125 06/20/2028
Other
0.01%
3703
International Bank For Reconstruction & Development 4.125 07/31/2031
Other
0.01%
3704
Woolworths Group Ltd 0.375 11/15/2028
Other
0.01%
3705
Omv Ag 3.75 09/04/2036
Other
0.01%
3706
Landwirtschaftliche Rentenbank 0 07/19/2028
Other
0.01%
3707
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
3708
Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030
Other
0.01%
3709
Telenor Asa 0.625 09/25/2031
Other
0.01%
3710
Axa Logistics Europe Master Sca 3.375 05/13/2031
Other
0.01%
3711
Kreditanstalt Fuer Wiederaufbau 1.125 05/09/2033
Other
0.01%
3712
Realkredit Danmark A/S 1 01/01/2031
Other
0.01%
3713
Vonovia Se 0.75 09/01/2032
Other
0.01%
3714
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
3715
Banco Santander Sa 3.875 01/16/2028
Other
0.01%
3716
Commerzbank Ag 4.125 02/20/2037
Other
0.01%
3717
Clarion Funding Plc 2.625 01/18/2029
Other
0.01%
3718
Mediobanca Banca Di Credito Finanziario Spa 2.625 08/05/2030
Other
0.01%
3719
Stedin Holding Nv 0.5 11/14/2029
Other
0.01%
3720
Linde Finance Bv 1 04/20/2028
Other
0.01%
3721
Australia & New Zealand Banking Group Ltd 6.171 08/14/2045
Other
0.01%
3722
State Of North Rhine-Westphalia Germany 1.95 09/26/2078
Other
0.01%
3723
Central Nippon Expressway Co Ltd 0.385 05/18/2028
Other
0.01%
3724
Central Nippon Expressway Co Ltd 0.514 02/21/2028
Other
0.01%
3725
National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035
Other
0.01%
3726
Nederlandse Gasunie Nv 3.875 04/29/2044
Other
0.01%
3727
Enel Finance International Nv 1 10/20/2027
Other
0.01%
3728
Volkswagen Bank Gmbh 3.625 11/26/2028
Other
0.01%
3729
Mercedes-Benz International Finance Bv 3.25 01/10/2032
Other
0.01%
3730
Vonovia Se 1.5 06/14/2041
Other
0.01%
3731
Unibail-Rodamco-Westfield Se 1.375 12/04/2031
Other
0.01%
3732
Cnp Assurances Sa 1.25 01/27/2029
Other
0.01%
3733
Northern Powergrid Yorkshire Plc 2.25 10/09/2059
Other
0.01%
3734
Goldman Sachs Group Inc/The 1.25 02/07/2029
Other
0.01%
3735
National Grid Plc 2.949 03/30/2030
Other
0.01%
3736
Mondi Finance Plc 3.75 05/31/2032
Other
0.01%
3737
Holcim Finance Luxembourg Sa 0.5 09/03/2030
Other
0.01%
3738
Ing Groep Nv 4.375 08/15/2034
Other
0.01%
3739
Sogecap Sa 6.5 05/16/2044
Other
0.01%
3740
Dsv Finance Bv 1.375 03/16/2030
Other
0.01%
3741
Continental Ag 3.5 10/01/2029
Other
0.01%
3742
East Nippon Expressway Co Ltd 0.22 01/31/2030
Other
0.01%
3743
International Bank For Reconstruction & Development 5.75 06/07/2032
Other
0.01%
3744
Enel Spa 4.5 12/31/2079
Other
0.01%
3745
Imcd Nv 4.875 09/18/2028
Other
0.01%
3746
Australia & New Zealand Banking Group Ltd 4.95 09/11/2028
Other
0.01%
3747
Banque Federative Du Credit Mutuel Sa 4.375 01/11/2034
Other
0.01%
3748
Agence Francaise De Developpement Epic 0.01 11/25/2028
Other
0.01%
3749
Major Joint Local Government Bond 0.856 04/25/2034
Other
0.01%
3750
Prologis Euro Finance Llc 1 02/08/2029
Other
0.01%
3751
Verizon Communications Inc 2.35 03/23/2028
Other
0.01%
3752
Enagas Financiaciones Sa 0.375 11/05/2032
Other
0.01%
3753
Ing Bank Nv 0.125 12/08/2031
Other
0.01%
3754
Sartorius Finance Bv 4.5 09/14/2032
Other
0.01%
3755
Roche Kapitalmarkt Ag 2 09/23/2032
Other
0.01%
3756
Deutsche Telekom International Finance Bv 2 12/01/2029
Other
0.01%
3757
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.125 06/02/2031
Other
0.01%
3758
Morgan Stanley 4.813 10/25/2028
Other
0.01%
3759
New York Life Global Funding 4.95 12/07/2029
Other
0.01%
3760
Avinor As 0.75 10/01/2030
Other
0.01%
3761
Bmw Finance Nv 3.625 05/22/2035
Other
0.01%
3762
Banco De Sabadell Sa 5.125 06/27/2034
Other
0.01%
3763
National Grid Electricity Distribution South West Plc 5.818 07/31/2041
Other
0.01%
3764
Apa Infrastructure Ltd 2 07/15/2030
Other
0.01%
3765
European Investment Bank 0.01 05/15/2041
Other
0.01%
3766
Tennet Netherlands Bv 2 06/05/2034
Other
0.01%
3767
Skandinaviska Enskilda Banken Ab 3.25 05/04/2028
Other
0.01%
3768
Telefonica Emisiones Sa 1.864 07/13/2040
Other
0.01%
3769
Cdp Financial Inc 3 04/11/2029
Other
0.01%
3770
Veolia Environnement Sa 1.59 01/10/2028
Other
0.01%
3771
Skandinaviska Enskilda Banken Ab 5 08/17/2033
Other
0.01%
3772
East Nippon Expressway Co Ltd 0.23 04/23/2031
Other
0.01%
3773
Sncf Reseau 0.875 01/22/2029
Other
0.01%
3774
Stockland Trust 5.42 03/25/2032
Other
0.01%
3775
Hannoversche Beteiligungsgesellschaft Niedersachsen Mbh 0.25 07/16/2035
Other
0.01%
3776
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 03/04/2039
Other
0.01%
3777
Hellenic Republic Government Bond 1.5 06/18/2030
Other
0.01%
3778
Wintershall Dea Finance Bv 1.823 09/25/2031
Other
0.01%
3779
Japan Expressway Holding And Debt Repayment Agency 0.934 01/31/2036
Other
0.01%
3780
Eni Spa 0.625 01/23/2030
Other
0.01%
3781
Romania Government Bond 7.2 05/31/2027
Other
0.01%
3782
Bper Banca Spa 3.25 01/22/2031
Other
0.01%
3783
Tesco Property Finance 6 Plc 5.4111 07/13/2044
Other
0.01%
3784
Singapore Government Bond 2.875 09/01/2027
Other
0.01%
3785
Swiss Confederation Government Bond 3.5 04/08/2033
Other
0.01%
3786
Fukuoka Prefecture 0.432 06/18/2049
Other
0.01%
3787
Aster Treasury Plc 4.5 12/18/2043
Other
0.01%
3788
Czech Gas Networks Investments Sarl 0.875 03/31/2031
Other
0.01%
3789
Intesa Sanpaolo Spa 2.5 01/15/2030
Other
0.01%
3790
Aedifica Sa 1 01/24/2028
Other
0.01%
3791
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
3792
Australian Capital Territory 1.75 10/23/2031
Other
0.01%
3793
China Government Bond 3.19 04/15/2053
Other
0.01%
3794
Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028
Other
0.01%
3795
Jde Peet'S Nv 4.125 01/23/2030
Other
0.01%
3796
Suez Saca 5 11/03/2032
Other
0.01%
3797
Santander Uk Plc 2.875 01/12/2032
Other
0.01%
3798
State Of Bremen 0.5 05/06/2041
Other
0.01%
3799
Informa Plc 3.25 10/23/2030
Other
0.01%
3800
Ids Financing Plc 4 10/01/2032
Other
0.01%
3801
Korea International Bond 3.25 07/15/2033
Other
0.01%
3802
Standard Chartered Plc 4.874 05/10/2031
Other
0.01%
3803
Credit Mutuel Home Loan Sfh Sa 0.01 07/20/2028
Other
0.01%
3804
Caixabank Sa 1.625 07/14/2032
Other
0.01%
3805
Heineken Nv 1.75 05/07/2040
Other
0.01%
3806
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
0.01%
3807
Credit Agricole Sa 4.125 02/26/2036
Other
0.01%
3808
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
3809
Ford Motor Credit Co Llc 4.445 02/14/2030
Other
0.01%
3810
European Investment Bank 3.625 10/22/2029
Other
0.01%
3811
Mediobanca Banca Di Credito Finanziario Spa 3 09/04/2031
Other
0.01%
3812
Verizon Communications Inc 0.75 03/22/2032
Other
0.01%
3813
Transport For London 3.625 05/15/2045
Other
0.01%
3814
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 3.25 05/26/2049
Other
0.01%
3815
Naturgy Finance Iberia Sa 3.625 10/02/2034
Other
0.01%
3816
Volkswagen International Finance Nv 4.375 03/28/2049
Other
0.01%
3817
Telenor Asa 0.625 09/25/2031
Other
0.01%
3818
Barclays Plc 6.158 05/28/2035
Other
0.01%
3819
Indonesia Government International Bond 4.1 03/04/2034
Other
0.01%
3820
Amprion Gmbh 3.125 08/27/2030
Other
0.01%
3821
Veolia Environnement Sa 4.122 04/10/2036
Other
0.01%
3822
European Financial Stability Facility 1.75 07/17/2053
Other
0.01%
3823
Eni Spa 1.625 05/17/2028
Other
0.01%
3824
Pension Insurance Corp Plc 6.875 11/15/2034
Other
0.01%
3825
Koninklijke Philips Nv 1.375 05/02/2028
Other
0.01%
3826
International Consolidated Airlines Group Sa 3.352 09/11/2030
Other
0.01%
3827
Wendel Se 3.75 08/11/2033
Other
0.01%
3828
Credit Mutuel Arkea Sa 4.125 02/01/2034
Other
0.01%
3829
Standard Life Plc 4.375 01/24/2029
Other
0.01%
3830
Major Joint Local Government Bond 0.13 01/24/2031
Other
0.01%
3831
Seven & I Holdings Co Ltd 1.392 11/02/2033
Other
0.01%
3832
Erste Group Bank Ag 2.875 01/09/2031
Other
0.01%
3833
Romanian Government International Bond 5.125 09/24/2031
Other
0.01%
3834
Cie De Financement Foncier Sa 0.875 09/11/2028
Other
0.01%
3835
Bnp Paribas Fortis Sa 0.875 03/22/2028
Other
0.01%
3836
Credit Agricole Assurances Sa 1.5 10/06/2031
Other
0.01%
3837
A2A Spa 0.625 10/28/2032
Other
0.01%
3838
Japan Expressway Holding And Debt Repayment Agency 0.934 01/31/2036
Other
0.01%
3839
Queensland Treasury Corp 2.25 11/20/2041
Other
0.01%
3840
Procter & Gamble Co/The 1.875 10/30/2038
Other
0.01%
3841
Arkea Public Sector Scf Sa 3.503 01/13/2036
Other
0.01%
3842
Glaxosmithkline Capital Plc 1.625 05/12/2035
Other
0.01%
3843
Merlin Properties Socimi Sa 3.5 09/04/2033
Other
0.01%
3844
Societe Nationale Sncf Saca 0.875 02/28/2051
Other
0.01%
3845
Cooperatieve Rabobank Ua 3.106 06/07/2033
Other
0.01%
3846
Major Joint Local Government Bond 0.115 09/25/2031
Other
0.01%
3847
Ing-Diba Ag 3.125 02/16/2036
Other
0.01%
3848
Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032
Other
0.01%
3849
New South Wales Treasury Corp 5.25 02/24/2038
Other
0.01%
3850
Abn Amro Bank Nv 3.375 04/09/2030
Other
0.01%
3851
Nationwide Building Society 3.828 07/24/2032
Other
0.01%
3852
Acciona Energia Financiacion Filiales Sa 3.75 04/25/2030
Other
0.01%
3853
Hochtief Ag 0.625 04/26/2029
Other
0.01%
3854
Engie Sa 5.125 12/31/2079
Other
0.01%
3855
Leeds Building Society 1.375 10/06/2027
Other
0.01%
3856
Romanian Government International Bond 6.75 07/11/2039
Other
0.01%
3857
Gecina Sa 1 01/30/2029
Other
0.01%
3858
Electranet Pty Ltd 2.4737 12/15/2028
Other
0.01%
3859
Nederlandse Waterschapsbank Nv 0 09/08/2031
Other
0.01%
3860
China Government Bond 1.91 07/15/2029
Other
0.01%
3861
Imperial Brands Finance Netherlands Bv 5.25 02/15/2031
Other
0.01%
3862
European Investment Bank 3.75 12/07/2027
Other
0.01%
3863
Danone Sa 3.706 11/13/2029
Other
0.01%
3864
Export-Import Bank Of Korea 3.625 06/07/2030
Other
0.01%
3865
Province Of British Columbia Canada 3.5 05/29/2040
Other
0.01%
3866
Jyske Bank A/S 4.875 11/10/2029
Other
0.01%
3867
Bng Bank Nv 0.25 01/12/2032
Other
0.01%
3868
Asr Nederland Nv 3.375 05/02/2049
Other
0.01%
3869
Sncf Reseau 0.75 05/25/2036
Other
0.01%
3870
Emirates Nbd Bank Pjsc 3.05 02/26/2030
Other
0.01%
3871
Prologis International Funding Ii Sa 3.7 10/07/2034
Other
0.01%
3872
National Grid North America Inc 1.054 01/20/2031
Other
0.01%
3873
British Telecommunications Ltd 4.25 01/06/2033
Other
0.01%
3874
Redexis Sa 4.375 05/30/2031
Other
0.01%
3875
Deutsche Post Ag 1.625 12/05/2028
Other
0.01%
3876
State Of Hesse 2.875 07/04/2033
Other
0.01%
3877
Credit Agricole Home Loan Sfh Sa 1.375 02/03/2032
Other
0.01%
3878
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035
Other
0.01%
3879
Ontario Teachers' Finance Trust 4.3 06/02/2034
Other
0.01%
3880
Abn Amro Bank Nv 3.875 01/15/2032
Other
0.01%
3881
Euroclear Bank Sa 3.625 10/13/2027
Other
0.01%
3882
Netflix Inc 3.875 11/15/2029
Other
0.01%
3883
Argentum Netherlands Bv For Givaudan Sa 2 09/17/2030
Other
0.01%
3884
Region Wallonne Belgium 1.25 06/22/2071
Other
0.01%
3885
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
3886
International Bank For Reconstruction & Development 0.1 09/17/2035
Other
0.01%
3887
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.35 05/21/2029
Other
0.01%
3888
Junta De Andalucia 3.4 04/30/2034
Other
0.01%
3889
T-Mobile Usa Inc 3.8 02/11/2045
Other
0.01%
3890
Vgp Nv 4.25 01/29/2031
Other
0.01%
3891
Singapore Government Bond 2.875 08/01/2028
Other
0.01%
3892
Societe Generale Sa 4 02/04/2037
Other
0.01%
3893
Sika Capital Bv 3.75 05/03/2030
Other
0.01%
3894
Rci Banque Sa 4.875 06/14/2028
Other
0.01%
3895
African Development Bank 3.35 08/08/2028
Other
0.01%
3896
Lloyds Bank Gmbh 2.875 09/09/2032
Other
0.01%
3897
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
3898
National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028
Other
0.01%
3899
Major Joint Local Government Bond 0.125 08/23/2030
Other
0.01%
3900
Ntt Finance Corp 1.476 03/17/2034
Other
0.01%
3901
Bank Of Queensland Ltd 2.732 06/18/2030
Other
0.01%
3902
European Investment Bank 1 04/14/2032
Other
0.01%
3903
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 1.875 11/05/2031
Other
0.01%
3904
Region Of Ile De France 0 04/20/2028
Other
0.01%
3905
Severn Trent Utilities Finance Plc 4.875 01/24/2042
Other
0.01%
3906
European Investment Bank 1 01/28/2028
Other
0.01%
3907
Amadeus It Group Sa 3.5 03/21/2029
Other
0.01%
3908
Caixabank Sa 6.25 02/23/2033
Other
0.01%
3909
Magna International Inc 3.625 05/21/2031
Other
0.01%
3910
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
3911
Japan Expressway Holding And Debt Repayment Agency 0.306 04/30/2036
Other
0.01%
3912
Cofiroute Sa 3.125 03/06/2033
Other
0.01%
3913
Anglian Water Services Financing Plc 5.75 06/07/2043
Other
0.01%
3914
Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044
Other
0.01%
3915
Aroundtown Sa 3.5 05/13/2030
Other
0.01%
3916
Land Berlin 1.25 06/01/2028
Other
0.01%
3917
Italgas Spa 0.875 04/24/2030
Other
0.01%
3918
State Of Hesse 0 11/08/2030
Other
0.01%
3919
Amprion Gmbh 4 05/21/2044
Other
0.01%
3920
Ayvens Sa 4 07/05/2027
Other
0.01%
3921
Stellantis Nv 4 03/19/2034
Other
0.01%
3922
Cie De Saint-Gobain Sa 2.625 08/10/2032
Other
0.01%
3923
Thailand Government Bond 1.84 05/17/2036
Other
0.01%
3924
European Financial Stability Facility 2.375 02/02/2029
Other
0.01%
3925
Abn Amro Bank Nv 1.125 04/23/2039
Other
0.01%
3926
Equinor Asa 1.375 05/22/2032
Other
0.01%
3927
Communaute Francaise De Belgique 3.8 06/22/2040
Other
0.01%
3928
Caisse Des Depots Et Consignations 3 05/25/2029
Other
0.01%
3929
Woolworths Group Ltd 0.375 11/15/2028
Other
0.01%
3930
Land Thueringen 0.5 03/02/2029
Other
0.01%
3931
Bayer Capital Corp Bv 2.125 12/15/2029
Other
0.01%
3932
Cadent Finance Plc 2.125 09/22/2028
Other
0.01%
3933
Suez Saca 6.625 10/05/2043
Other
0.01%
3934
Swedbank Ab 2.875 02/08/2030
Other
0.01%
3935
Seven & I Holdings Co Ltd 1.392 11/02/2033
Other
0.01%
3936
Bhp Billiton Finance Ltd 3.643 09/04/2035
Other
0.01%
3937
Bpifrance Saca 1.875 05/25/2030
Other
0.01%
3938
Societe Generale Sa 3.5 03/01/2032
Other
0.01%
3939
Japan Expressway Holding And Debt Repayment Agency 1.866 03/19/2055
Other
0.01%
3940
Credit Agricole Sa 0.5 09/21/2029
Other
0.01%
3941
Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029
Other
0.01%
3942
Inter-American Investment Corp 2.75 07/14/2032
Other
0.01%
3943
State Of North Rhine-Westphalia Germany 1.45 02/16/2043
Other
0.01%
3944
Southern Water Services Finance Ltd 4.5 03/31/2052
Other
0.01%
3945
Northern Territory Treasury Corp 3.5 04/21/2028
Other
0.01%
3946
Axa Sa 4.25 03/10/2043
Other
0.01%
3947
Eni Spa 1.125 09/19/2028
Other
0.01%
3948
State Of Lower Saxony 3.125 01/10/2036
Other
0.01%
3949
Tennet Netherlands Bv 4.5 10/28/2034
Other
0.01%
3950
Tennet Netherlands Bv 1.25 10/24/2033
Other
0.01%
3951
Bnp Paribas Sa 3.625 09/01/2029
Other
0.01%
3952
Sncf Reseau 1 11/09/2031
Other
0.01%
3953
Japan Expressway Holding And Debt Repayment Agency 2.34 10/20/2027
Other
0.01%
3954
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.75 03/24/2043
Other
0.01%
3955
Universal Music Group Nv 4 06/13/2031
Other
0.01%
3956
Nestle Finance International Ltd 3.5 01/14/2045
Other
0.01%
3957
Caisse De Refinancement De L'Habitat Sa 2.875 03/25/2031
Other
0.01%
3958
Thermo Fisher Scientific Inc 3.65 11/21/2034
Other
0.01%
3959
Cellnex Finance Co Sa 2 02/15/2033
Other
0.01%
3960
Gaif Bond Issuer Pty Ltd 2.584 11/18/2027
Other
0.01%
3961
Inter-American Development Bank 3.29 06/28/2032
Other
0.01%
3962
Richemont International Holding Sa 2 03/26/2038
Other
0.01%
3963
E.On Se 3.5 01/12/2028
Other
0.01%
3964
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.625 04/17/2028
Other
0.01%
3965
Unicaja Banco Sa 5.125 02/21/2029
Other
0.01%
3966
Nationwide Building Society 3.309 05/02/2034
Other
0.01%
3967
Rte Reseau De Transport D'Electricite Sadir 0 09/09/2027
Other
0.01%
3968
National Grid North America Inc 3.724 11/25/2034
Other
0.01%
3969
Abb Finance Bv 0 01/19/2030
Other
0.01%
3970
Nbn Co Ltd 2.15 06/02/2028
Other
0.01%
3971
Generali 3.212 01/15/2029
Other
0.01%
3972
Bankinter Sa 3.625 02/04/2033
Other
0.01%
3973
Ford Motor Credit Co Llc 3.305 05/17/2029
Other
0.01%
3974
Commerzbank Ag 3.875 03/03/2037
Other
0.01%
3975
Deutsche Bank Ag 3.375 03/13/2029
Other
0.01%
3976
Mexico Government International Bond 5.625 03/19/2114
Other
0.01%
3977
Iberdrola Finanzas Sa 5.87 11/28/2034
Other
0.01%
3978
Kuntarahoitus Oyj 0.05 09/10/2035
Other
0.01%
3979
Credit Agricole Italia Spa 3.5 03/11/2036
Other
0.01%
3980
Nederlandse Waterschapsbank Nv 0.5 04/29/2030
Other
0.01%
3981
French Republic Government Bond Oat 1.75 06/25/2039
Other
0.01%
3982
East Nippon Expressway Co Ltd 0.14 07/15/2031
Other
0.01%
3983
Free And Hanseatic City Of Hamburg 0.25 02/18/2041
Other
0.01%
3984
Anheuser-Busch Inbev Sa/Nv 3.95 03/22/2044
Other
0.01%
3985
Asml Holding Nv 0.625 05/07/2029
Other
0.01%
3986
Aeroports De Paris Sa 1.5 07/02/2032
Other
0.01%
3987
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
3988
Kingdom Of Belgium Government Bond 2.75 04/22/2039
Other
0.01%
3989
Naturgy Finance Iberia Sa 1.5 01/29/2028
Other
0.01%
3990
Credit Agricole Public Sector Scf Sa 0.875 08/02/2027
Other
0.01%
3991
Kkr Group Finance Co V Llc 1.625 05/22/2029
Other
0.01%
3992
Japan Expressway Holding And Debt Repayment Agency 0.97 01/31/2035
Other
0.01%
3993
International Bank For Reconstruction & Development 0.25 09/23/2027
Other
0.01%
3994
Teleperformance Se 3.75 06/24/2029
Other
0.01%
3995
Securitas Treasury Ireland Dac 3.875 02/23/2030
Other
0.01%
3996
Tennet Netherlands Bv 2.375 05/17/2033
Other
0.01%
3997
Toyota Motor Credit Corp 3.85 07/24/2030
Other
0.01%
3998
Thailand Government Bond 5.67 03/13/2028
Other
0.01%
3999
European Investment Bank 0.05 01/16/2030
Other
0.01%
4000
European Investment Bank 1.5 10/16/2048
Other
0.01%
4001
Ontario Teachers' Finance Trust 4.15 11/01/2029
Other
0.01%
4002
Sfil Sa 3.25 11/25/2030
Other
0.01%
4003
Credit Agricole Home Loan Sfh Sa 0.01 11/03/2031
Other
0.01%
4004
Continental Ag 3.625 11/30/2027
Other
0.01%
4005
Lithuania Government International Bond 3 01/22/2031
Other
0.01%
4006
Engie Sa 1.5 12/31/2079
Other
0.01%
4007
West Nippon Expressway Co Ltd 0.484 08/31/2028
Other
0.01%
4008
Blackstone Holdings Finance Co Llc 1.5 04/10/2029
Other
0.01%
4009
Air Liquide Finance Sa 1.25 06/13/2028
Other
0.01%
4010
Kommunalbanken As 5.25 04/18/2034
Other
0.01%
4011
Ep Infrastructure As 4.125 02/27/2033
Other
0.01%
4012
Banco De Sabadell Sa 5.25 02/07/2029
Other
0.01%
4013
E.On Se 3.895 01/19/2038
Other
0.01%
4014
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
4015
Ntt Finance Corp 0.923 12/20/2029
Other
0.01%
4016
Raiffeisen Bank International Ag 7.375 12/20/2032
Other
0.01%
4017
National Australia Bank Ltd 5.4 11/16/2028
Other
0.01%
4018
Japan Expressway Holding And Debt Repayment Agency 2.96 03/19/2046
Other
0.01%
4019
European Financial Stability Facility 1.45 09/05/2040
Other
0.01%
4020
Bnp Paribas Sa 2.875 02/24/2029
Other
0.01%
4021
Wintershall Dea Finance Bv 4.357 10/03/2032
Other
0.01%
4022
Commonwealth Bank Of Australia 4.4 08/18/2027
Other
0.01%
4023
Caisse Francaise De Financement Local Sa 1.5 01/13/2031
Other
0.01%
4024
Engie Sa 4.5 09/06/2042
Other
0.01%
4025
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 07/10/2028
Other
0.01%
4026
State Of North Rhine-Westphalia Germany 0 01/15/2029
Other
0.01%
4027
Digital Stout Holding Llc 3.3 07/19/2029
Other
0.01%
4028
African Development Bank 4.625 02/01/2028
Other
0.01%
4029
Iberdrola Finanzas Sa 4.875 12/31/2079
Other
0.01%
4030
Treasury Corp Of Victoria 2.25 11/20/2042
Other
0.01%
4031
At&T Inc 7.05 08/03/2052
Other
0.01%
4032
Engie Sa 2.125 03/30/2032
Other
0.01%
4033
Australian Capital Territory 3 04/18/2028
Other
0.01%
4034
State Of North Rhine-Westphalia Germany 0.6 06/04/2041
Other
0.01%
4035
Credit Agricole Public Sector Scf Sa 0.625 03/29/2029
Other
0.01%
4036
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
4037
Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032
Other
0.01%
4038
Nsw Electricity Networks Finance Pty Ltd 2.732 04/23/2029
Other
0.01%
4039
Bnp Paribas Sa 2.1 04/07/2032
Other
0.01%
4040
Tennet Netherlands Bv 3.25 04/01/2036
Other
0.01%
4041
Sandoz Finance Bv 4 03/26/2035
Other
0.01%
4042
Malaysia Government Investment Issue 4.044 01/31/2056
Other
0.01%
4043
Covivio Hotels Saca 4.125 05/23/2033
Other
0.01%
4044
Motability Operations Group Plc 1.75 07/03/2029
Other
0.01%
4045
Telstra Group Ltd 5.65 03/06/2034
Other
0.01%
4046
Region Wallonne Belgium 0.5 04/08/2030
Other
0.01%
4047
Intercontinental Hotels Group Plc 3.375 10/08/2028
Other
0.01%
4048
John Deere Cash Management Sarl 1.65 06/13/2039
Other
0.01%
4049
European Financial Stability Facility 3.125 09/06/2033
Other
0.01%
4050
Japan Government Forty Year Bond 2.2 03/20/2050
Other
0.01%
4051
Bhp Billiton Finance Ltd 1.5 04/29/2030
Other
0.01%
4052
Akzo Nobel Nv 1.5 03/28/2028
Other
0.01%
4053
Region Of Ile De France 3.625 05/25/2036
Other
0.01%
4054
Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038
Other
0.01%
4055
Volkswagen Financial Services Nv 2.125 01/18/2028
Other
0.01%
4056
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
4057
Eurogrid Gmbh 1.5 04/18/2028
Other
0.01%
4058
Barry Callebaut Services Nv 4.25 08/19/2031
Other
0.01%
4059
Abertis Infraestructuras Sa 1.875 03/26/2032
Other
0.01%
4060
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.75 11/28/2034
Other
0.01%
4061
Bayerische Landesbank 2.625 10/07/2031
Other
0.01%
4062
Fortum Oyj 2.125 02/27/2029
Other
0.01%
4063
National Grid Electricity Distribution South West Plc 5.75 03/23/2040
Other
0.01%
4064
Dz Hyp Ag 0.01 03/29/2030
Other
0.01%
4065
Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038
CB 2.5 03/15/38Financials
0.01%
4066
Chubb Ina Holdings Llc 3.78% 06/10/2031
Other
0.01%
4067
Chubb Ina Holdings Llc 4.03% 06/10/2033
Other
0.01%
4068
Citigroup Inc Jun 3, 2035 4.55
C V4.55 06/03/35Financials
0.01%
4069
Clover L.P., Series 1A, Sinkable, 4.22%, 2034/03/31
CLOVLP 4.216 03/31/3Financials
0.01%
4070
Clover Lp
CLOVLP 4.216 06/30/3Financials
0.01%
4071
Co -Operators Financial Services Ltd . , Callable 3.327%, 2 0 3 0 - 0 5 - 1 3
COOPFS 3.327 05/13/3Financials
0.01%
4072
Coastal Gaslink Pipeline 4.69% 30Sep2029
COAGAS 4.691 09/30/2Energy
0.01%
4073
Coastal Gaslink Pipeline 5.4% 30Sep2036
Other
0.01%
4074
Coastal Gaslink Pipeline Lp 5.538%
COAGAS 5.538 06/30/3Energy
0.01%
4075
Coastal Gaslink Pipeline 5.61% 30Sep2042
COAGAS 5.606 09/30/4Energy
0.01%
4076
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.01%
4077
Coastal Gaslink Pipeline 5.61% 30Mar2047
COAGAS 5.606 03/30/4Energy
0.01%
4078
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.01%
4079
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.01%
4080
Coastal Gaslink Pipeline Lp 4.87%
Other
0.01%
4081
Coca Cola Co 0.375% 03/15/2033
KO 0.375 03/15/33Consumer Staples
0.01%
4082
Coca-Cola Co 0.8 2040-03-15
KO 0.8 03/15/40Consumer Staples
0.01%
4083
Coca-Cola Co 1.0 2041-03-09
KO 1 03/09/41Consumer Staples
0.01%
4084
Coca-Cola Co 0.4 2030-05-06
KO 0.4 05/06/30Consumer Staples
0.01%
4085
Coca-Cola Co 0.95 2036-05-06
KO 0.95 05/06/36Consumer Staples
0.01%
4086
Coca-Cola Co/The 3.75 2053-08-15
Other
0.01%
4087
Cogeco Communications Inc - 2.99% (22/09/2031)
CCACN 2.991 09/22/31Communication Services
0.01%
4088
Colgate-Palmolive Co 0.3 2029-11-10 0.3 11/10/2029
Other
0.01%
4089
Colgate-Palmolive Co 3.25 2035-11-10 3.25 2035-11-10
Other
0.01%
4090
Comcast Corp.
CMCSA 5.5 11/23/29Communication Services
0.01%
4091
Comcast Corp New Nt Gbp 1.5 2029-02-20
CMCSA 1.5 02/20/29Communication Services
0.01%
4092
Comcast Corp,3.25,2032-09-26
CMCSA 3.25 09/26/32Communication Services
0.01%
4093
Comcast Corp,3.55,2036-09-26
CMCSA 3.55 09/26/36Communication Services
0.01%
4094
Cordelio Amalco Gp I
CRDPOW 4.087 06/30/3Utilities
0.01%
4095
Corebridge Glob Funding 3.84% 01/15/2031
Other
0.01%
4096
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.01%
4097
Crombie Real Estate Investment Tru 2.69% Mar 31, 2028
CRRUCN 2.686 03/31/2Real Estate
0.01%
4098
Crombie Real Estate Investment Trust 4.73% 15Jan2032
CRRUCN 4.732 01/15/3Real Estate
0.01%
4099
Crosslinx Transit Solutions Gp 4.651% 09/30/2046
CRSLNX 4.651 09/30/4Industrials
0.01%
4100
Cu Inc Regs 5.09% Sep 20, 2053
CUCN 5.088 09/20/53Utilities
0.01%
4101
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.01%
4102
Dh Europe Finance Ii Sarl 0.45 03/18/2028
DHR 0.45 03/18/28Financials
0.01%
4103
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials
0.01%
4104
Dxc Capital Funding Dac 4.25%, 12/09/30
Other
0.01%
4105
Definity Financial Corp 3.71% 12Sep2030
Other
0.01%
4106
Definity Financial Corp Regs Sep 12, 2035 4.39
Other
0.01%
4107
Dollarama Inc.
DOLCN 1.505 09/20/27Consumer Discretionary
0.01%
4108
Dollarama Inc 2.44% 09Jul2029
DOLCN 2.443 07/09/29Consumer Discretionary
0.01%
4109
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.01%
4110
Dollarama Inc Regs Dec 16, 2030 3.85
DOLCN 3.85 12/16/30Consumer Discretionary
0.01%
4111
Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02
Other
0.01%
4112
Dream Summit Industrial Lp 2.44 07/14/2028
DRSILL 2.44 07/14/28Financials
0.01%
4113
Dream Summit Industrial Lp Feb 12, 2031 4.51
DRSILL 4.507 02/12/3Financials
0.01%
4114
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.01%
4115
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.01%
4116
Duke Energy Corp 3.75 2031-04-01
DUK 3.75 04/01/31Utilities
0.01%
4117
Electricite De France Sa 5.38% May 17, 2034
EDF 5.379 05/17/34 MUtilities
0.01%
4118
Electricite De France Sa,5.777,2054-05-17
EDF 5.777 05/17/54 MUtilities
0.01%
4119
Electricite De France Sa Regs Feb 6, 2035 4.57
Other
0.01%
4120
Eaton Capital Ulc 3.55 2034-03-10
Other
0.01%
4121
Emera Inc 4.84% 02May2030
EMACN 4.838 05/02/30Utilities
0.01%
4122
Enbridge Inc 5.15% 17Dec2055
Other
0.01%
4123
Enbridge Pipelines Inc. 4.33 02/22/2049
ENBPIP 4.33 02/22/49Energy
0.01%
4124
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.01%
4125
Enbridge Inc.
ENBCN 4.87 11/21/44 Energy
0.01%
4126
Enbridge Inc. 0.031% 2033/09/21
ENBCN 3.1 09/21/33 MEnergy
0.01%
4127
Enbridge Inc 4.1% 21Sep2051
ENBCN 4.1 09/21/51 MEnergy
0.01%
4128
Enbridge Inc 6.1% 09Nov2032
ENBCN 6.1 11/09/32Energy
0.01%
4129
Enbridge Inc 6.51% 09Nov2052
ENBCN 6.51 11/09/52Energy
0.01%
4130
Enbridge Inc 5.7% Nov 09, 2027
Other
0.01%
4131
Enbridge Inc Mtn May 26, 2033 5.36
ENBCN 5.36 05/26/33Energy
0.01%
4132
Enbridge Inc Mtn May 26, 2028 4.9%
Other
0.01%
4133
Enbridge Inc Mtn 5.76 05/26/2053
ENBCN 5.76 05/26/53Energy
0.01%
4134
Enbridge Inc. 0.05% Aug 22/54
Other
0.01%
4135
Enbridge Inc Mtn 3.9% Feb 25, 2030
Other
0.01%
4136
Enbridge Inc Mtn 4.56% Feb 25, 2035
ENBCN 4.56 02/25/35Energy
0.01%
4137
Enbridge Inc. 5.33%
Other
0.01%
4138
Enbridge Inc. 4.55%
Other
0.01%
4139
Enbridge Gas Inc 2.900% 01-apr-2030
ENBGAS 2.9 04/01/30 Utilities
0.01%
4140
Enbridge Gas Inc 3.2% 15Sep2051
ENBGAS 3.2 09/15/51 Utilities
0.01%
4141
Enbridge Gas Inc 4.15% Aug 17, 2032
ENBGAS 4.15 08/17/32Utilities
0.01%
4142
Enbridge Gas Inc 4.55% Aug 17, 2052
ENBGAS 4.55 08/17/52Utilities
0.01%
4143
Enbridge Gas Inc. 10/06/2033 5.7%
Other
0.01%
4144
Enbridge Gas Inc 5.46% 06Oct2028
ENBGAS 5.46 10/06/28Utilities
0.01%
4145
Enbridge Inc. 4.2%
Other
0.01%
4146
Enbridge Inc. 5.82%
Other
0.01%
4147
Energir Lp 4.83% 02Jun2053
GZMCN 4.83 06/02/53Utilities
0.01%
4148
Enbridge Gas Inc.
ENBGAS 4.95 11/22/50Utilities
0.01%
4149
Enbridge Gas Inc.
ENBGAS 4 08/22/44 MTUtilities
0.01%
4150
Enbridge Gas Inc.
ENBGAS 3.51 11/29/47Utilities
0.01%
4151
Enmax Series 4, 3.836% , 2028-06-05
ENMAXC 3.836 06/05/2Utilities
0.01%
4152
Enmax Corp. 3.876 2029-10-18
ENMAXC 3.876 10/18/2Utilities
0.01%
4153
Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03
EQIX 3.65 09/03/33Real Estate
0.01%
4154
Equinix Europe 2 Financing Corp Llc 3.25 03/15/2031
Other
0.01%
4155
Epcor Utilities 4.99% 31May2054
EPCOR 4.99 05/31/54Utilities
0.01%
4156
Epcor Utilities Inc.
EPCOR 4.55 02/28/42 Utilities
0.01%
4157
Epcor Utilities Inc.
EPCOR 3.554 11/27/47Utilities
0.01%
4158
Epcor Utilities Inc. 3.106% 08-jul-2049
EPCOR 3.106 07/08/49Utilities
0.01%
4159
Epcor Utilities
EPCOR 2.899 05/19/50Utilities
0.01%
4160
Epcor Utilities Inc Mtn 3.29% Jun 28, 2051
EPCOR 3.287 06/28/51Utilities
0.01%
4161
Epcor Utilities Inc. 2.411 30-Jun-2031
EPCOR 2.411 06/30/31Utilities
0.01%
4162
Epcor Utilities Inc 4.73% 02Sep2052
EPCOR 4.725 09/02/52Utilities
0.01%
4163
Epcor Utilities Inc. 10/03/2053 5.326%
EPCOR 5.326 10/03/53Utilities
0.01%
4164
Equinix Inc 1 03/15/2033
Other
0.01%
4165
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.01%
4166
Fair Hydro Trust
FRHYDR 3.357 05/15/3Utilities
0.01%
4167
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.01%
4168
Fairfax Financial Holdings Ltd.
FFHCN 4.23 06/14/29Financials
0.01%
4169
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.01%
4170
Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034
FFHCN 4.73 11/22/34Financials
0.01%
4171
Fairfax Financial Holdings Ltd 5.10% Aug 16, 2055
Other
0.01%
4172
Fedex Corp 0.95 48703 2033-05-04
Other
0.01%
4173
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.01%
4174
Fed Caisses Desjardins 4.26% 24Jan2035
CCDJ V4.264 01/24/35Financials
0.01%
4175
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.01%
4176
Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032
CCDJ V5.035 08/23/32Financials
0.01%
4177
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.01%
4178
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.01%
4179
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.01%
4180
Fed Caisses Desjardins 3.86% 03/03/2031 3.86
Other
0.01%
4181
Finning International Inc 5.077 06-13-2042
FTTCN 5.077 06/13/42Industrials
0.01%
4182
First Cap Real Estate In 4.83% 13Jun2033
FCRCN 4.832 06/13/33Real Estate
0.01%
4183
First Nations Finance Authority 3.05% June 01, 2028
FNFACA 3.05 06/01/28Financials
0.01%
4184
First Nations Finance Authority 2.85% 01Jun2032
FNFACA 2.85 06/01/32Financials
0.01%
4185
First Nations Finance Authority 06/01/2034 4.1%
FNFACA 4.1 06/01/34Financials
0.01%
4186
First Nations Finance Authority 4.7% 01Dec2056
FNFACA 4.7 12/01/56Financials
0.01%
4187
First Nations Finance Authority Inc. 3.25%
Other
0.01%
4188
First National Financial Corp. 4.891%
Other
0.01%
4189
First National Financial Corp 5.44% 25Oct2032
Other
0.01%
4190
Fiserv Funding Ulc 3.5 2032-06-15
FI 3.5 06/15/32Information Technology
0.01%
4191
Fiserv Funding Ulc 4 2036-06-15
FI 4 06/15/36Information Technology
0.01%
4192
Fiserv Inc Sr Nt Gbp 3.0 2031-07-01
FI 3 07/01/31Information Technology
0.01%
4193
Ford Credit Canada Co 5.44% 09Feb2029
F 5.441 02/09/29Financials
0.01%
4194
Ford Credit Canada Co/Ca 5.58% 23May2031
F 5.582 05/23/31Financials
0.01%
4195
Ford Credit Canada Co/Ca 5.24% 23May2028
F 5.242 05/23/28Financials
0.01%
4196
Ford Credit Canada Co/Ca 4.22% 10Jan2028
F 4.222 01/10/28Financials
0.01%
4197
Ford Credit Canada Co 4.82% 11Sep2028
Other
0.01%
4198
Ford Credit Canada Co Regs
Other
0.01%
4199
Ford Credit Canada Co/Ca 4.45% 06/24/2030
Other
0.01%
4200
Ford Motor Credit Company Llc 5.125 2029-02-20
F 5.125 02/20/29 EMTFinancials
0.01%
4201
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.01%
4202
Ford Motor Credit Co Llc,5.78,2030-04-30
F 5.78 04/30/30 EMTNFinancials
0.01%
4203
Ford Motor Credit Co Llc 6.12 12/16/2032
Other
0.01%
4204
Fortis Inc/Canada 2.18% 15May2028
FTSCN 2.18 05/15/28Utilities
0.01%
4205
Fortis Inc 4.43100000 % 31-05-2029
FTSCN 4.431 05/31/29Utilities
0.01%
4206
Fortis Inc 5.68% 08Nov2033
Other
0.01%
4207
Fortis Inc 4.09% 26Mar2032
FTSCN 4.09 03/26/32Utilities
0.01%
4208
Fortis Inc Regs Dec 4, 2055 5.1
Other
0.01%
4209
Fortisalberta Inc May 27, 2054 4.9
FTSCN 4.897 05/27/54Utilities
0.01%
4210
Fortisalberta Inc.
FTSCN 3.672 09/09/47Utilities
0.01%
4211
Fortisalberta Inc., 2.63%, Due 6/8/51
FTSCN 2.632 06/08/51Utilities
0.01%
4212
Fortisalberta Inc 4.86% 26May2053
FTSCN 4.862 05/26/53Utilities
0.01%
4213
Fortisbc Inc.
FTSCN 4 10/28/44 MTNUtilities
0.01%
4214
407 International Inc Mtn Dec 3, 2035 5.96
ETRHWY 5.96 12/03/35Industrials
0.01%
4215
407 International Inc 5.75 2036-02-14
ETRHWY 5.75 02/14/36Industrials
0.01%
4216
407 International Inc. 3.83% 11 May 2046
ETRHWY 3.83 05/11/46Industrials
0.01%
4217
407 International Inc. 3.60% 05-21-2047 Callable
Other
0.01%
4218
407 International Inc. 3.65% 2044-09-08
ETRHWY 3.65 09/08/44Industrials
0.01%
4219
407 International Inc. 3.72% 05-11-2048 Callable 2047
ETRHWY 3.72 05/11/48Industrials
0.01%
4220
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.01%
4221
407 International Inc. 2.84% 2050-03-07
ETRHWY 2.84 03/07/50Industrials
0.01%
4222
407 International Inc 4.22% 14Feb2028
ETRHWY 4.22 02/14/28Industrials
0.01%
4223
407I Nternationali Nc. Callable 4.860%J Ul 31, 2053
ETRHWY 4.86 07/31/53Industrials
0.01%
4224
407 International Inc Mtn Apr 4, 2054 4.89
ETRHWY 4.89 04/04/54Industrials
0.01%
4225
407 International Inc 4.54 Oct. 9, 2054
ETRHWY 4.54 10/09/54Industrials
0.01%
4226
407 International Inc 4.48%
Other
0.01%
4227
Ge Capital Canada Funding Co.
GE 5.73 10/22/37 MTNIndustrials
0.01%
4228
Ga Global Funding Trust 4.86% 22Jul2033 4.858 2033-07-22
Other
0.01%
4229
Energir Inc 3.53% 16may2047
GZMCN 3.53 05/16/47 Utilities
0.01%
4230
General Mills Inc. 3.907 2029-04-13
GIS 3.907 04/13/29Consumer Staples
0.01%
4231
General Mills Inc /Eur/ Regd 3.65000000
GIS 3.65 10/23/30Consumer Staples
0.01%
4232
General Mills Inc,3.85,2034-04-23
GIS 3.85 04/23/34Consumer Staples
0.01%
4233
General Motors Financial Of Canada Ltd 5.2 02/09/2028
GM 5.2 02/09/28Financials
0.01%
4234
Gm Financial Cad 5% 09Feb2029
GM 5 02/09/29Financials
0.01%
4235
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.01%
4236
Gm Financial Cad 3.75% 02/20/2031 3.75
Other
0.01%
4237
Gibson Energy Inc,4.45,2031-11-12
GEICN 4.45 11/12/31Energy
0.01%
4238
Gibson Energy Inc 4.45% 20Aug2032
Other
0.01%
4239
Gibson Energy Inc. 3.6% 09/17/2029
GEICN 3.6 09/17/29 MEnergy
0.01%
4240
Gibson Energy Inc Mtn Jul 12, 2033 5.75
GEICN 5.75 07/12/33 Energy
0.01%
4241
Gildan Activewear Inc 4.36 Nov. 22, 2029
GILCN 4.362 11/22/29Consumer Discretionary
0.01%
4242
Glencore Finance Canada Ltd Regs Oct 10, 2032 4.04
Other
0.01%
4243
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.01%
4244
Goldman Sachs Group Inc 1.00% 03/05/2032 1
Other
0.01%
4245
Goldman Sachs Group Inc 1.00% 03/05/2037 1
Other
0.01%
4246
University of Toronto
UOFTOR 4.251 12/07/5Consumer Discretionary
0.01%
4247
Granite Reit Holdings Lp
GRTCN 2.378 12/18/30Real Estate
0.01%
4248
Granite Reit Holdings Lp 4.35% 04Oct2031
GRTCN 4.348 10/04/31Real Estate
0.01%
4249
Great-west Lifeco Inc.
GWOCN 6.67 03/21/33Financials
0.01%
4250
Great-west Lifeco Inc.
GWOCN 5.998 11/16/39Financials
0.01%
4251
Great-West Lifeco Inc. 02/28/2028 3.337%
GWOCN 3.337 02/28/28Financials
0.01%
4252
Great-West Lifeco Inc. 07/08/2050 2.981%
GWOCN 2.981 07/08/50Financials
0.01%
4253
Great-West Lifeco Inc. 0.0238% 2030/05/14
GWOCN 2.379 05/14/30Financials
0.01%
4254
Greater Toronto Airports 1.54% 03May2028
GTAAIR 1.54 05/03/28Industrials
0.01%
4255
Greater Toronto Airports Authority 10/15/2032 6.98%
GTAAIR 6.98 10/15/32Industrials
0.01%
4256
Greater Toronto Airports Authority 5.3 02/25/2041
GTAAIR 5.3 02/25/41 Industrials
0.01%
4257
Hsbc Holdings Plc /Gbp/ Regd V/R 3.00000000
HSBC V3 05/29/30Financials
0.01%
4258
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.01%
4259
Heathrow Funding Ltd 2031-01-13 00:00:00
HTHROW 3.661 01/13/3Financials
0.01%
4260
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.01%
4261
Heathrow Funding Ltd 4.9% 06Aug2039
Other
0.01%
4262
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.01%
4263
Honda Canada Finance Inc 4.9% 21Feb2029
HNDA 4.899 02/21/29Financials
0.01%
4264
Honda Canada Finance Inc Sep 23, 2030 3.54
Other
0.01%
4265
Hospital For Sick Children
SICKID 3.416 12/07/5Health Care
0.01%
4266
Hospital Infrastructure Partners Noh Partnership
HOSNOH 5.439 01/31/4Real Estate
0.01%
4267
Hydro One Inc. 6.93% Jun 01, 2032
HYDONE 6.93 06/01/32Utilities
0.01%
4268
Hydro One Inc 5.36% 20-May-2036
HYDONE 5.36 05/20/36Utilities
0.01%
4269
Hydro One Inc 5% 10/19/1946
HYDONE 5 10/19/46 MTUtilities
0.01%
4270
Hydro One Inc 4.89% 13-mar-2037
HYDONE 4.89 03/13/37Utilities
0.01%
4271
Hydro One Inc. 4.39% 09/26/2041
HYDONE 4.39 09/26/41Utilities
0.01%
4272
Hydro One Inc.
HYDONE 4.59 10/09/43Utilities
0.01%
4273
Hydro One Inc. 4.17% 06-jun-2044
HYDONE 4.17 06/06/44Utilities
0.01%
4274
Hydro One Inc.
HYDONE 3.91 02/23/46Utilities
0.01%
4275
Hydro One Inc. 3.72% 11/18/2047
HYDONE 3.72 11/18/47Utilities
0.01%
4276
Hydro One Inc. 3.63% 06/25/2049
HYDONE 3.63 06/25/49Utilities
0.01%
4277
Hydro One Inc 2.71% 28feb2050
HYDONE 2.71 02/28/50Utilities
0.01%
4278
Hydro One Inc 1.69% 01/16/2031
HYDONE 1.69 01/16/31Utilities
0.01%
4279
Hydro One Inc 3.1% 15Sep2051
HYDONE 3.1 09/15/51Utilities
0.01%
4280
Hydro One Inc. 4.91% 01-27-2028
Other
0.01%
4281
Hydro One Inc Mtn Nov 30, 2029 3.93
HYDONE 3.93 11/30/29Utilities
0.01%
4282
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.01%
4283
Hydro One, Inc., 4.46%, Jan 27, 2053
HYDONE 4.46 01/27/53Utilities
0.01%
4284
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
0.01%
4285
Hydro One Inc Mtn Mar 1, 2034 4.39
HYDONE 4.39 03/01/34Utilities
0.01%
4286
Hydro One Ltd
HYDONE 1.41 10/15/27Utilities
0.01%
4287
Hydro Quebec 4% 15Feb2065
QHEL 4 02/15/65Utilities
0.01%
4288
Hydro-quebec 6.00% 15-aug-2031
QHEL 6 08/15/31 JGUtilities
0.01%
4289
Hydro-quebec
QHEL 5 02/15/45 JMUtilities
0.01%
4290
Hydro-quebec 5.0% 2050-02-15
QHEL 5 02/15/50 JNUtilities
0.01%
4291
Hydro-Quebec 2.1% 15Feb2060
QHEL 2.1 02/15/60 JRUtilities
0.01%
4292
Hydro-quebec
QHEL 6.5 01/16/35 MTUtilities
0.01%
4293
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.01%
4294
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.01%
4295
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.01%
4296
Hydro-Quebec 09/01/2029 3.4%
QHEL 3.4 09/01/29Utilities
0.01%
4297
Hydro Quebec 3.55% 01Sep2032
QHEL 3.55 09/01/32Utilities
0.01%
4298
Hydro Quebec 3.60% 09/01/2033
Other
0.01%
4299
Hydro Ottawa Capital Corp 3.99% 14May2043
HYOHI 3.991 05/14/43Utilities
0.01%
4300
Hyundai Capital Canada Inc 5.57 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.01%
4301
Hyundai Capital Canada Inc Jan 31, 2029 4.89%
Other
0.01%
4302
Hyundai Capital Canada 3.58% 22Nov2027
Other
0.01%
4303
Hyundai Capital Canada Inc 4.00% 05/13/2031
Other
0.01%
4304
Igm Financial Inc.
IGMCN 4.115 12/09/47Financials
0.01%
4305
Igm Financial 4.174% 07/13/48
IGMCN 4.174 07/13/48Financials
0.01%
4306
Igm Financial Inc.
IGMCN 4.206 03/21/50Financials
0.01%
4307
Igm Financial Inc 5.43% 26May2053
IGMCN 5.426 05/26/53Financials
0.01%
4308
Ia Financial Corp Inc 4.16% 05/26/2031
Other
0.01%
4309
Illinois Tool Works Inc.
ITW 2.125 05/22/30Industrials
0.01%
4310
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.01%
4311
Illinois Tool Works Inc,3.375,2032-05-17
ITW 3.375 05/17/32Industrials
0.01%
4312
Inpower Bc General Partnership
INPOBC 4.471 03/31/3Utilities
0.01%
4313
Interamer Dev Bk
IADB 0.875 08/27/27Financials
0.01%
4314
Intact Financial Corp Mtn Regs 3.77% May 20, 2053
IFCCN 3.765 05/20/53Financials
0.01%
4315
Intact Ficial Corporation 2.179% 5/18/2028
IFCCN 2.179 05/18/28Financials
0.01%
4316
Intact Financial Corp., 5.276%, September 14, 2054
IFCCN 5.276 09/14/54Financials
0.01%
4317
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.01%
4318
Intact Financial Corp. 5.16 2042-06-16
IFCCN 5.16 06/16/42 Financials
0.01%
4319
Integrated Team Solutions Sjhc Partnership
SJOEHC 5.9464 11/30/Financials
0.01%
4320
Inter Pipeline Ltd/Ab 3.98% 25Nov2031
IPLCN 3.983 11/25/31Energy
0.01%
4321
Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032
IPLCN 5.849 05/18/32Energy
0.01%
4322
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.01%
4323
Inter Pipeline Ltd 5.71% 29May2030
Other
0.01%
4324
Inter Pipeline Ltd. 02/09/2034 6.59%
IPLCN 6.59 02/09/34Energy
0.01%
4325
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.01%
4326
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.01%
4327
International Bank For Reconstruction & Development
IBRD 1.95 09/20/29Financials
0.01%
4328
Int Bk Recon&dev
IBRD 0.875 09/28/27Financials
0.01%
4329
International Bank For Reconstruct 3.7 01/18/2028
IBRD 3.7 01/18/28Financials
0.01%
4330
International Bank For Reconstruct Sep 18, 2030 4.25%
IBRD 4.25 09/18/30Financials
0.01%
4331
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.01%
4332
International Business Machines Corp 0.875 2030-02-09
IBM 0.875 02/09/30 EInformation Technology
0.01%
4333
International Business Machines Co 3.75 2035-02-06
IBM 3.75 02/06/35Information Technology
0.01%
4334
International Business Machines Corp 3.15 2033-02-10
Other
0.01%
4335
International Business Machines Corp 3.8 2045-02-10
Other
0.01%
4336
International Business Machines Corp 3 2031-02-03
Other
0.01%
4337
International Business Machines Corp 3.85 2038-02-03
Other
0.01%
4338
International Finance Corp Mtn Jan 22, 2029 2.55
Other
0.01%
4339
John Deere Financials In 5.17 % 15-09-2028
DE 5.17 09/15/28Financials
0.01%
4340
John Deere Financial Inc Mtn Apr 4, 2029 4.63
DE 4.63 04/04/29 MTNFinancials
0.01%
4341
Johnson & Johnson 3.2 2032-06-01
JNJ 3.2 06/01/32Health Care
0.01%
4342
Johnson & Johnson 3.35 2036-06-01
JNJ 3.35 06/01/36Health Care
0.01%
4343
Johnson & Johnson 3.55 2044-06-01
JNJ 3.55 06/01/44Health Care
0.01%
4344
Johnson & Johnson,3.05,2033-02-26
JNJ 3.05 02/26/33Health Care
0.01%
4345
Johnson & Johnson,3.35,2037-02-26
JNJ 3.35 02/26/37Health Care
0.01%
4346
Johnson & Johnson 3.600%, 02/26/45 3.6 2045-02-26
Other
0.01%
4347
Johnson & Johnson 3.7 2055-02-26
Other
0.01%
4348
Johnson Controls International Plc 0.375 2027-09-15 0.375 09/15/2027
Other
0.01%
4349
Jci 4.25 05/23/35
Other
0.01%
4350
Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000
JCI 3.125 12/11/33Industrials
0.01%
4351
Keyera Corp 4.2% 15Apr2033
Other
0.01%
4352
Keyera Corp Regs Oct 15, 2055 5.31
Other
0.01%
4353
Keyera Corp. 3.94%
Other
0.01%
4354
Keyera Corp. 3.934% 06/21/2028
KEYCN 3.934 06/21/28Energy
0.01%
4355
Keyera Corp 5.66% 04Jan2054
KEYCN 5.663 01/04/54Energy
0.01%
4356
Kingston Solar Lp
KINSOL 3.571 07/31/3Utilities
0.01%
4357
Kraft Heinz Foods Co 3.25 2033-03-15
KHC 3.25 03/15/33Consumer Staples
0.01%
4358
Kraft Heinz Foods Co 3.5 05/21/2031
Other
0.01%
4359
Kraft Heinz Foods Co 3.95 2034-05-21
Other
0.01%
4360
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.01%
4361
Labrador-island Link Funding Trust 3.86 12/01/2045
CANLIL 3.86 12/01/45Financials
0.01%
4362
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.01%
4363
Liberty Utilities Canada Lp
LUCACN 3.315 02/14/5Utilities
0.01%
4364
Eli Lilly & Co.
LLY 2.125 06/03/30Health Care
0.01%
4365
Loblaw Cos. Ltd.
LCN 5.9 01/18/36 MTNConsumer Staples
0.01%
4366
Loblaw Cos. Ltd.
LCN 4.488 12/11/28Consumer Staples
0.01%
4367
Loblaw Companies Ltd 5.01% Sep 13, 2032
LCN 5.008 09/13/32Consumer Staples
0.01%
4368
Loblaw Companies Ltd 5.34% Sep 13, 2052
LCN 5.336 09/13/52Consumer Staples
0.01%
4369
Loblaw Cos Ltd 5.12% 04Mar2054
LCN 5.115 03/04/54Consumer Staples
0.01%
4370
Loblaw Cos Ltd,3.564,2029-12-12
LCN 3.564 12/12/29Consumer Staples
0.01%
4371
Loblaw Cos Ltd 4.39% 06/16/2035
Other
0.01%
4372
Lower Mattagami Energy Lp
LOWMAT 5.139 05/18/4Utilities
0.01%
4373
American Medical Systems Europe Bv 1.625 03/08/2031
Other
0.01%
4374
Blend Funding Plc 2.922 04/05/2054
Other
0.01%
4375
Council Of Europe Development Bank 3 04/16/2033
Other
0.01%
4376
Ihg Finance Llc 3.625 09/27/2031
Other
0.01%
4377
Computershare Us Inc 3.147 11/30/2027
Other
0.01%
4378
Indonesia Government International Bond 4.1 03/04/2034
Other
0.01%
4379
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
4380
Smurfit Kappa Treasury Ulc 1 09/22/2033
Other
0.01%
4381
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
4382
European Investment Bank 0.875 09/13/2047
Other
0.01%
4383
Thermo Fisher Scientific Inc 1.8401 03/08/2032
Other
0.01%
4384
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
4385
Ntt Finance Corp 0.28 12/20/2027
Other
0.01%
4386
Glencore Capital Finance Dac 3.75 02/04/2032
Other
0.01%
4387
Credit Agricole Sa 4.125 03/07/2030
Other
0.01%
4388
Orange Sa 1.25 07/07/2027
Other
0.01%
4389
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 02/04/2030
Other
0.01%
4390
Deutsche Bahn Ag 1.125 12/18/2028
Other
0.01%
4391
Orsted As 2.5 05/16/2033
Other
0.01%
4392
Raiffeisenlandesbank Niederoesterreich-Wien Ag 0.875 01/30/2029
Other
0.01%
4393
Jab Holdings Bv 4.375 04/25/2034
Other
0.01%
4394
Abbott Ireland Financing Dac 0.375 11/19/2027
Other
0.01%
4395
Thailand Government Bond 1.6 06/17/2035
Other
0.01%
4396
Societe Des Grands Projets Epic 1 11/26/2051
Other
0.01%
4397
Bp Capital Markets Bv 3.773 05/12/2030
Other
0.01%
4398
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
4399
Council Of Europe Development Bank 0.25 01/19/2032
Other
0.01%
4400
Asian Development Bank 3.4 09/10/2027
Other
0.01%
4401
Totalenergies Capital International Sa 4.06 07/01/2040
Other
0.01%
4402
E.On Se 1.625 03/29/2031
Other
0.01%
4403
Raiffeisen Bank International Ag 3.5 08/27/2031
Other
0.01%
4404
Ing-Diba Ag 1 05/23/2039
Other
0.01%
4405
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.125 09/02/2031
Other
0.01%
4406
Ageas Sa/Nv 3.25 07/02/2049
Other
0.01%
4407
Pension Insurance Corp Plc 5.625 09/20/2030
Other
0.01%
4408
Glencore Capital Finance Dac 3.668 10/06/2032
Other
0.01%
4409
Deutsche Bank Ag 4.5 07/12/2035
Other
0.01%
4410
Japan Government Twenty Year Bond 1.7 03/20/2032
Other
0.01%
4411
Pernod Ricard Sa 3.75 09/15/2033
Other
0.01%
4412
Terna - Rete Elettrica Nazionale 3.5 01/17/2031
Other
0.01%
4413
Credit Mutuel Arkea Sa 0.375 10/03/2028
Other
0.01%
4414
Ministeries Van De Vlaamse Gemeenschap 1 10/13/2036
Other
0.01%
4415
Bat International Finance Plc 2.25 01/16/2030
Other
0.01%
4416
Wpc Eurobond Bv 1.35 04/15/2028
Other
0.01%
4417
Eni Spa 3.375 12/31/2079
Other
0.01%
4418
Walmart Inc 4.875 09/21/2029
Other
0.01%
4419
State Of North Rhine-Westphalia Germany 1.25 05/12/2036
Other
0.01%
4420
European Financial Stability Facility 0.05 10/17/2029
Other
0.01%
4421
Hyogo Prefecture 1.02 07/13/2029
Other
0.01%
4422
Wells Fargo & Co 2.766 07/23/2029
Other
0.01%
4423
Hera Spa 1 04/25/2034
Other
0.01%
4424
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
4425
Helvetia Europe Sa 2.75 09/30/2041
Other
0.01%
4426
Magnum Icc Finance Bv 4 11/26/2037
Other
0.01%
4427
Prologis International Funding Ii Sa 1.625 06/17/2032
Other
0.01%
4428
Terna - Rete Elettrica Nazionale 3.125 02/17/2032
Other
0.01%
4429
Cppib Capital Inc 1.25 12/07/2027
Other
0.01%
4430
Credit Mutuel Arkea Sa 3.5 02/09/2029
Other
0.01%
4431
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
4432
Sr-Boligkreditt As 0.01 03/10/2031
Other
0.01%
4433
Sony Group Corp 0.3 10/10/2029
Other
0.01%
4434
Linde Plc 1 09/30/2051
Other
0.01%
4435
Louis Dreyfus Co Finance Bv 1.625 04/28/2028
Other
0.01%
4436
Santander Uk Plc 5.25 02/16/2029
Other
0.01%
4437
Vodafone Group Plc 1.5 07/24/2027
Other
0.01%
4438
Fluvius System Operator Cv 0.25 06/14/2028
Other
0.01%
4439
Mitsui Fudosan Co Ltd 0.81 06/06/2033
Other
0.01%
4440
China Government Bond 3.27 11/19/2030
Other
0.01%
4441
Legrand Sa 3.625 05/29/2029
Other
0.01%
4442
Asian Development Bank 0.75 12/07/2027
Other
0.01%
4443
East Japan Railway Co 3.245 09/08/2030
Other
0.01%
4444
Medtronic Global Holdings Sca 3 10/15/2028
Other
0.01%
4445
Anheuser-Busch Inbev Sa/Nv 1.65 03/28/2031
Other
0.01%
4446
Nsw Electricity Networks Finance Pty Ltd 2.732 04/23/2029
Other
0.01%
4447
L'Oreal Sa 2.875 05/19/2028
Other
0.01%
4448
Eurobank Sa 4 02/07/2036
Other
0.01%
4449
Luzerner Kantonalbank Ag 2 11/19/2038
Other
0.01%
4450
Iren Spa 3.875 07/22/2032
Other
0.01%
4451
International Bank For Reconstruction & Development 0.125 01/03/2051
Other
0.01%
4452
Telenor Asa 3.375 04/01/2032
Other
0.01%
4453
Notting Hill Genesis 2 06/03/2036
Other
0.01%
4454
Bp Capital Markets Bv 1.467 09/21/2041
Other
0.01%
4455
Mcdonald'S Corp 0.25 10/04/2028
Other
0.01%
4456
Centrica Plc 4.375 03/13/2029
Other
0.01%
4457
European Investment Bank 4.5 03/07/2044
Other
0.01%
4458
Gatwick Funding Ltd 3.875 06/24/2035
Other
0.01%
4459
Province Of Ontario Canada 3.25 07/03/2035
Other
0.01%
4460
Veolia Environnement Sa 1.5 04/03/2029
Other
0.01%
4461
Svenska Handelsbanken Ab 1.375 02/23/2029
Other
0.01%
4462
Orix Corp 3.78 05/29/2029
Other
0.01%
4463
Heineken Nv 1.5 10/03/2029
Other
0.01%
4464
Ing Groep Nv 1.75 02/16/2031
Other
0.01%
4465
Standard Chartered Plc 4.375 01/18/2038
Other
0.01%
4466
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
4467
Smurfit Kappa Treasury Ulc 0.5 09/22/2029
Other
0.01%
4468
Mexico Government International Bond 2.125 10/25/2051
Other
0.01%
4469
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 09/06/2033
Other
0.01%
4470
Hellenic Republic Government Bond 1.875 01/24/2052
Other
0.01%
4471
Nestle Capital Markets Sa 2.125 06/28/2038
Other
0.01%
4472
Raiffeisenlandesbank Oberoesterreich Ag 3.625 12/13/2027
Other
0.01%
4473
Autostrade Per L'Italia Spa 2 01/15/2030
Other
0.01%
4474
Inchcape Plc 6.5 06/09/2028
Other
0.01%
4475
K+S Ag 4.25 06/19/2029
Other
0.01%
4476
Romanian Government International Bond 3.375 01/28/2050
Other
0.01%
4477
Patrick Terminals Finance Pty Ltd 5.549 10/22/2035
Other
0.01%
4478
China Development Bank 4.01 01/09/2037
Other
0.01%
4479
Scottish Hydro Electric Transmission Plc 2.25 09/27/2035
Other
0.01%
4480
Athora Holding Ltd 5.875 09/10/2034
Other
0.01%
4481
Eneos Holdings Inc 0.834 06/15/2032
Other
0.01%
4482
Swedbank Ab 0.2 01/12/2028
Other
0.01%
4483
Public Storage Operating Co 0.5 09/09/2030
Other
0.01%
4484
Lithuania Government International Bond 3.875 06/14/2033
Other
0.01%
4485
Agco International Holdings Bv 0.8 10/06/2028
Other
0.01%
4486
Chancellor Masters & Scholars Of The University Of Cambridge/The 2.35 06/27/2078
Other
0.01%
4487
Aviva Plc 6.125 09/12/2054
Other
0.01%
4488
Red Electrica Financiaciones Sa 0.375 07/24/2028
Other
0.01%
4489
Ausgrid Finance Pty Ltd 5.408 03/28/2031
Other
0.01%
4490
Land Berlin 2.75 01/16/2032
Other
0.01%
4491
Telefonica Emisiones Sa 2.318 10/17/2028
Other
0.01%
4492
Mms Usa Holdings Inc 1.25 06/13/2028
Other
0.01%
4493
Western Australian Treasury Corp 2 10/24/2034
Other
0.01%
4494
Allianz Se 2.121 07/08/2050
Other
0.01%
4495
International Bank For Reconstruction & Development 0.5 04/16/2030
Other
0.01%
4496
Belfius Bank Sa 2.625 09/30/2030
Other
0.01%
4497
Ne Property Bv 4.25 01/21/2032
Other
0.01%
4498
Enel Spa 4.75 12/31/2079
Other
0.01%
4499
Banco De Sabadell Sa 3.375 03/10/2032
Other
0.01%
4500
Enagas Financiaciones Sa 1.375 05/05/2028
Other
0.01%
4501
Sanctuary Capital Plc 2.375 04/14/2050
Other
0.01%
4502
E.On Se 4 01/16/2040
Other
0.01%
4503
Unedic Asseo 0.25 11/25/2029
Other
0.01%
4504
Stellantis Nv 1.25 06/20/2033
Other
0.01%
4505
Infineon Technologies Ag 1.625 06/24/2029
Other
0.01%
4506
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
4507
Castellum Ab 4.125 12/10/2030
Other
0.01%
4508
New South Wales Treasury Corp 1.25 11/20/2030
Other
0.01%
4509
Dz Hyp Ag 0.875 01/18/2030
Other
0.01%
4510
Housing Australia 2.335 06/30/2036
Other
0.01%
4511
General Motors Financial Co Inc 4 07/10/2030
Other
0.01%
4512
Heathrow Funding Ltd 5.875 05/13/2041
Other
0.01%
4513
Caisse Francaise De Financement Local Sa 0.375 01/20/2032
Other
0.01%
4514
Orange Sa 0.625 12/16/2033
Other
0.01%
4515
Shell International Finance Bv 1.875 04/07/2032
Other
0.01%
4516
Acciona Energia Financiacion Filiales Sa 5.125 04/23/2031
Other
0.01%
4517
E.On Se 0.35 02/28/2030
Other
0.01%
4518
Eastern Power Networks Plc 2.125 11/25/2033
Other
0.01%
4519
Tennet Netherlands Bv 3.25 04/01/2036
Other
0.01%
4520
Deutsche Pfandbriefbank Ag 0.625 08/30/2027
Other
0.01%
4521
Wuestenrot Bausparkasse Ag 2.875 09/30/2033
Other
0.01%
4522
Cppib Capital Inc 4.45 09/01/2027
Other
0.01%
4523
Tennet Netherlands Bv 2.125 11/17/2029
Other
0.01%
4524
Jyske Bank A/S 5.125 05/01/2035
Other
0.01%
4525
Ellevio Ab 4.125 03/07/2034
Other
0.01%
4526
Japan Government Thirty Year Bond 2.5 09/20/2037
Other
0.01%
4527
Agence Francaise De Developpement Epic 3.375 05/25/2033
Other
0.01%
4528
Muenchener Hypothekenbank Eg 0.625 11/10/2027
Other
0.01%
4529
Yorkshire Water Finance Plc 6.625 07/22/2040
Other
0.01%
4530
Swiss Confederation Government Bond 0.5 05/24/2055
Other
0.01%
4531
Deutsche Telekom Ag 3.125 02/06/2034
Other
0.01%
4532
National Grid Electricity Distribution East Midlands Plc 3.949 09/20/2032
Other
0.01%
4533
Dnb Bank Asa 4.625 02/28/2033
Other
0.01%
4534
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
4535
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 09/15/2030
Other
0.01%
4536
Caixabank Sa 3.75 09/07/2029
Other
0.01%
4537
Hsbc Holdings Plc 7 04/07/2038
Other
0.01%
4538
Malakoff Humanis Prevoyance 4.5 06/20/2035
Other
0.01%
4539
Bpce Sa 4.25 01/11/2035
Other
0.01%
4540
European Investment Bank 4.2 08/21/2028
Other
0.01%
4541
European Investment Bank 1.125 04/13/2033
Other
0.01%
4542
Unibail-Rodamco-Westfield Se 1.375 05/25/2033
Other
0.01%
4543
Banco Santander Totta Sa 3.25 02/15/2031
Other
0.01%
4544
Psp Capital Inc 4.25 12/01/2055
Other
0.01%
4545
Nestle Holdings Inc 1.375 06/23/2033
Other
0.01%
4546
Lansforsakringar Hypotek Ab 3 09/23/2032
Other
0.01%
4547
Citigroup Inc 2.928 10/22/2030
Other
0.01%
4548
Natwest Group Plc 3.575 09/12/2032
Other
0.01%
4549
Mexico Government International Bond 4 03/15/2115
Other
0.01%
4550
Volkswagen Financial Services Nv 6.5 09/18/2027
Other
0.01%
4551
Dexia Sa 4.125 10/22/2030
Other
0.01%
4552
University Of Leeds 3.125 12/19/2050
Other
0.01%
4553
Ageas Sa/Nv 3.25 07/02/2049
Other
0.01%
4554
Prosus Nv 2.031 08/03/2032
Other
0.01%
4555
Region Wallonne Belgium 1.25 06/22/2071
Other
0.01%
4556
Hong Kong Government Bond Programme 1.89 03/02/2032
Other
0.01%
4557
Engie Sa 3.5 09/27/2029
Other
0.01%
4558
Landwirtschaftliche Rentenbank 0.625 02/20/2030
Other
0.01%
4559
Snam Spa 4.5 12/31/2079
Other
0.01%
4560
Groupe Des Assurances Du Credit Mutuel Sadir 3.75 04/30/2029
Other
0.01%
4561
Ubs Switzerland Ag 3.146 06/21/2031
Other
0.01%
4562
Massmutual Global Funding Ii 5 12/12/2027
Other
0.01%
4563
Mexico Government International Bond 2.25 08/12/2036
Other
0.01%
4564
Osaka Prefecture 1.203 09/28/2035
Other
0.01%
4565
Toronto-Dominion Bank/The 3.247 02/16/2034
Other
0.01%
4566
Yorkshire Water Finance Plc 6 07/22/2033
Other
0.01%
4567
Bhp Billiton Finance Ltd 4.3 09/25/2042
Other
0.01%
4568
Banco Bpm Spa 3.875 09/09/2030
Other
0.01%
4569
Dh Europe Finance Ii Sarl 1.35 09/18/2039
Other
0.01%
4570
John Deere Cash Management Sarl 2.2 04/02/2032
Other
0.01%
4571
Unilever Finance Netherlands Bv 1.375 09/04/2030
Other
0.01%
4572
Thailand Government Bond 3.58 12/17/2027
Other
0.01%
4573
Japan Government Forty Year Bond 2.2 03/20/2050
Other
0.01%
4574
Glaxosmithkline Capital Plc 4.25 12/18/2045
Other
0.01%
4575
Nestle Finance International Ltd 1.75 11/02/2037
Other
0.01%
4576
Mcdonald'S Corp 1.75 05/03/2028
Other
0.01%
4577
Svenska Handelsbanken Ab 3.25 08/19/2032
Other
0.01%
4578
Caisse Francaise De Financement Local Sa 3 05/24/2033
Other
0.01%
4579
West Nippon Expressway Co Ltd 0.558 10/13/2028
Other
0.01%
4580
Becton Dickinson Euro Finance Sarl 4.029 06/07/2036
Other
0.01%
4581
La Banque Postale Home Loan Sfh Sa 1 10/04/2028
Other
0.01%
4582
Bnp Paribas Sa 4.125 05/24/2033
Other
0.01%
4583
Telefonica Emisiones Sa 1.807 05/21/2032
Other
0.01%
4584
European Investment Bank 4.5 03/07/2044
Other
0.01%
4585
Dz Hyp Ag 3 05/31/2035
Other
0.01%
4586
Bpce Sa 3.875 01/25/2036
Other
0.01%
4587
Orange Sa 5.625 01/23/2034
Other
0.01%
4588
Nbn Co Ltd 2.2 12/16/2030
Other
0.01%
4589
E.On Se 0.375 09/29/2027
Other
0.01%
4590
Banco Santander Sa 0.2 02/11/2028
Other
0.01%
4591
Skandinaviska Enskilda Banken Ab 3.125 11/05/2031
Other
0.01%
4592
Abn Amro Bank Nv 1.375 01/12/2037
Other
0.01%
4593
Moeve Finance Sa 4.125 04/11/2031
Other
0.01%
4594
Republic Of Austria Government Bond 0.5 02/20/2029
Other
0.01%
4595
National Bank Of Canada 2.75 01/20/2031
Other
0.01%
4596
Motability Operations Group Plc 5.625 11/29/2030
Other
0.01%
4597
Land Berlin 2.625 01/24/2031
Other
0.01%
4598
Autostrade Per L'Italia Spa 2 01/15/2030
Other
0.01%
4599
Nordea Bank Abp 3.625 03/15/2034
Other
0.01%
4600
Jab Holdings Bv 1 12/20/2027
Other
0.01%
4601
Erste Group Bank Ag 0.875 05/15/2034
Other
0.01%
4602
Scor Se 1.375 09/17/2051
Other
0.01%
4603
Caterpillar Financial Services Corp 2.521 08/22/2028
Other
0.01%
4604
Bank Gospodarstwa Krajowego 4.25 09/13/2044
Other
0.01%
4605
Deutsche Bahn Ag 1.625 08/16/2033
Other
0.01%
4606
Ing Bank Nv 1.053 12/07/2028
Other
0.01%
4607
Banque Ouest Africaine De Developpement 2.75 01/22/2033
Other
0.01%
4608
Astrazeneca Plc 1.25 05/12/2028
Other
0.01%
4609
Bank Of America Corp 3.261 01/28/2031
Other
0.01%
4610
Engie Sa 7 10/30/2028
Other
0.01%
4611
Microsoft Corp 3.125 12/06/2028
Other
0.01%
4612
Dsm Bv 0.25 06/23/2028
Other
0.01%
4613
Novo Nordisk Finance Netherlands Bv 2.375 05/27/2028
Other
0.01%
4614
Cooperatieve Rabobank Ua 3.822 07/26/2034
Other
0.01%
4615
International Finance Corp 3.635 08/26/2033
Other
0.01%
4616
Network Finance Co Pty Ltd 2.579 10/03/2028
Other
0.01%
4617
European Investment Bank 3.3 02/03/2028
Other
0.01%
4618
Rentokil Initial Finance Bv 4.375 06/27/2030
Other
0.01%
4619
Nationwide Building Society 3.25 09/05/2029
Other
0.01%
4620
Landesbank Hessen-Thueringen Girozentrale 0.01 07/19/2027
Other
0.01%
4621
Generali 3.547 01/15/2034
Other
0.01%
4622
Schneider Electric Se 1.5 01/15/2028
Other
0.01%
4623
Export-Import Bank Of China/The 2.85 07/07/2033
Other
0.01%
4624
Ap Moller - Maersk A/S 3.5 09/17/2034
Other
0.01%
4625
Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037
Other
0.01%
4626
Nestle Holdings Inc 2.5 04/04/2032
Other
0.01%
4627
Societe Des Grands Projets Epic 0.7 10/15/2060
Other
0.01%
4628
Land Baden-Wuerttemberg 2.875 06/26/2031
Other
0.01%
4629
Banca Monte Dei Paschi Di Siena Spa 2.75 01/18/2031
Other
0.01%
4630
Aspire Defence Finance Plc 4.674 03/31/2040
Other
0.01%
4631
Blackstone Holdings Finance Co Llc 3.5 06/01/2034
Other
0.01%
4632
European Investment Bank 0 09/09/2030
Other
0.01%
4633
Action Logement Services 0.75 07/19/2041
Other
0.01%
4634
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
4635
Erste Group Bank Ag 4.25 05/30/2030
Other
0.01%
4636
Nibc Bank Nv 1 09/11/2028
Other
0.01%
4637
Caisse D'Amortissement De La Dette Sociale 2.75 11/25/2032
Other
0.01%
4638
Land Securities Capital Markets Plc 2.625 09/22/2037
Other
0.01%
4639
Orsted As 2.875 06/14/2033
Other
0.01%
4640
Cie Generale Des Etablissements Michelin Sca 0 11/02/2028
Other
0.01%
4641
Capgemini Se 2.375 04/15/2032
Other
0.01%
4642
Engie Sa 1.375 06/21/2039
Other
0.01%
4643
Molnlycke Holding Ab 4.25 09/08/2028
Other
0.01%
4644
South Eastern Power Networks Plc 6.375 11/12/2031
Other
0.01%
4645
European Financial Stability Facility 0.875 07/26/2027
Other
0.01%
4646
Banque Federative Du Credit Mutuel Sa 4.125 06/14/2033
Other
0.01%
4647
Tennet Netherlands Bv 4.75 10/28/2042
Other
0.01%
4648
Nortegas Energia Grupo Sa 0.905 01/22/2031
Other
0.01%
4649
Equinix Europe 2 Financing Corp Llc 4 05/19/2034
Other
0.01%
4650
Societe Des Grands Projets Epic 1.125 10/22/2028
Other
0.01%
4651
Groupe Vyv 1.625 07/02/2029
Other
0.01%
4652
Credit Mutuel Arkea Sa 0.875 03/11/2033
Other
0.01%
4653
Stoneweg Ereit Lux Finco Sarl 4.25 01/30/2031
Other
0.01%
4654
Linde Plc 1.625 03/31/2035
Other
0.01%
4655
Land Berlin 1.375 08/27/2038
Other
0.01%
4656
Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028
Other
0.01%
4657
National Australia Bank Ltd 4.4 05/12/2028
Other
0.01%
4658
Commonwealth Bank Of Australia 6.4 03/05/2046
Other
0.01%
4659
Kanagawa Prefecture 0.4 06/20/2041
Other
0.01%
4660
Fresenius Finance Ireland Plc 0.875 10/01/2031
Other
0.01%
4661
Societe Nationale Sncf Saca 1 05/25/2040
Other
0.01%
4662
Nestle Finance International Ltd 0.375 05/12/2032
Other
0.01%
4663
Nestle Finance International Ltd 0 03/03/2033
Other
0.01%
4664
Eph Financing International As 5.875 11/30/2029
Other
0.01%
4665
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 06/15/2029
Other
0.01%
4666
Amgen Inc 4 09/13/2029
Other
0.01%
4667
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
4668
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
4669
Ontario Teachers' Finance Trust 4.3 06/02/2034
Other
0.01%
4670
Toronto-Dominion Bank/The 4.751 09/11/2030
Other
0.01%
4671
Canadian Imperial Bank Of Commerce 3.25 07/16/2031
Other
0.01%
4672
Anglian Water Services Financing Plc 4.525 08/26/2032
Other
0.01%
4673
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 02/05/2030
Other
0.01%
4674
East Japan Railway Co 3.976 09/05/2032
Other
0.01%
4675
At&T Inc 5.1 11/25/2048
Other
0.01%
4676
Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033
Other
0.01%
4677
United Utilities Water Finance Plc 5.75 06/26/2036
Other
0.01%
4678
Westpac Banking Corp 4.8 02/16/2028
Other
0.01%
4679
West Nippon Expressway Co Ltd 0.715 05/23/2029
Other
0.01%
4680
Credit Agricole Sa/London 1.75 03/05/2029
Other
0.01%
4681
International Finance Corp 4.875 12/13/2029
Other
0.01%
4682
International Development Association 2.5 05/28/2030
Other
0.01%
4683
Intesa Sanpaolo Spa 1.75 07/04/2029
Other
0.01%
4684
Nederlandse Gasunie Nv 3.5 04/23/2035
Other
0.01%
4685
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
4686
Abertis Infraestructuras Sa 4.125 01/31/2028
Other
0.01%
4687
Transport For London 4 04/07/2064
Other
0.01%
4688
Commerzbank Ag 4.625 01/17/2031
Other
0.01%
4689
Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033
Other
0.01%
4690
Export-Import Bank Of China/The 2.85 07/07/2033
Other
0.01%
4691
Nexi Spa 2.125 04/30/2029
Other
0.01%
4692
China Government Bond 2.67 05/25/2033
Other
0.01%
4693
Peabody Trust 4.625 12/12/2053
Other
0.01%
4694
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.65 02/15/2033
Other
0.01%
4695
Prologis International Funding Ii Sa 3.125 06/01/2031
Other
0.01%
4696
Nestle Finance International Ltd 0.875 06/14/2041
Other
0.01%
4697
Societe Generale Sa 3.75 09/02/2033
Other
0.01%
4698
Caixabank Sa 5.375 11/14/2030
Other
0.01%
4699
Alimentation Couche-Tard Inc 3.647 05/12/2031
Other
0.01%
4700
Northumbrian Water Finance Plc 6.375 10/28/2034
Other
0.01%
4701
National Grid Plc 0.75 09/01/2033
Other
0.01%
4702
Banco Bilbao Vizcaya Argentaria Sa 3.125 07/17/2027
Other
0.01%
4703
Fcc Aqualia Sa 3.75 06/11/2032
Other
0.01%
4704
Metropolitan Life Global Funding I 4 04/05/2028
Other
0.01%
4705
Swiss Life Finance I Ag 3.75 03/24/2035
Other
0.01%
4706
European Investment Bank 3.125 06/30/2036
Other
0.01%
4707
Tennet Netherlands Bv 0.5 11/30/2040
Other
0.01%
4708
Omv Ag 3.125 11/10/2033
Other
0.01%
4709
Housing & Development Board 2.545 07/04/2031
Other
0.01%
4710
Aktia Bank Oyj 2.625 09/09/2030
Other
0.01%
4711
Bpce Sfh Sa 0.875 04/13/2028
Other
0.01%
4712
Elia Transmission Belgium Sa 0.875 04/28/2030
Other
0.01%
4713
Commerzbank Ag 0.01 03/11/2030
Other
0.01%
4714
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
4715
Arkea Public Sector Scf Sa 3.25 01/10/2031
Other
0.01%
4716
State Of North Rhine-Westphalia Germany 1.375 01/15/2120
Other
0.01%
4717
Op Mortgage Bank 2.75 01/25/2030
Other
0.01%
4718
Enbw Energie Baden-Wuerttemberg Ag 1.625 08/05/2079
Other
0.01%
4719
Nestle Holdings Inc 5.125 09/21/2032
Other
0.01%
4720
Shurgard Luxembourg Sarl 3.625 10/22/2034
Other
0.01%
4721
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other
0.01%
4722
Sparebank 1 Boligkreditt As 1.75 05/11/2032
Other
0.01%
4723
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
4724
Rte Reseau De Transport D'Electricite Sadir 2.75 06/20/2029
Other
0.01%
4725
Nippon Life Insurance Co 4.165 09/02/2055
Other
0.01%
4726
Tokyo Metropolitan Government 0.04 06/20/2029
Other
0.01%
4727
China Government Bond 4.24 11/24/2064
Other
0.01%
4728
Korea Land & Housing Corp 2.375 11/19/2028
Other
0.01%
4729
Dsv Finance Bv 3.375 11/06/2034
Other
0.01%
4730
State Of North Rhine-Westphalia Germany 1.55 06/16/2048
Other
0.01%
4731
Pernod Ricard Sa 0.875 10/24/2031
Other
0.01%
4732
Aprr Sa 3.125 01/24/2030
Other
0.01%
4733
Bnp Paribas Cardif Sa 4.414 05/27/2041
Other
0.01%
4734
Japan Expressway Holding And Debt Repayment Agency 1.119 10/31/2035
Other
0.01%
4735
Abn Amro Bank Nv 3 10/01/2031
Other
0.01%
4736
Talanx Ag 3.75 04/09/2033
Other
0.01%
4737
Axa Home Loan Sfh Sa 0.01 10/16/2029
Other
0.01%
4738
Dz Hyp Ag 0.875 01/30/2029
Other
0.01%
4739
Sudzucker International Finance Bv 4.125 01/29/2032
Other
0.01%
4740
Mcdonald'S Corp 1.6 03/15/2031
Other
0.01%
4741
Danone Sa 0.395 06/10/2029
Other
0.01%
4742
Northern Territory Treasury Corp 3.5 04/21/2028
Other
0.01%
4743
Wessex Water Services Finance Plc 1.25 01/12/2036
Other
0.01%
4744
China Government Bond 2.11 08/25/2034
Other
0.01%
4745
Bpifrance Saca 3.125 07/01/2033
Other
0.01%
4746
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
4747
Nbn Co Ltd 4.125 03/15/2029
Other
0.01%
4748
International Bank For Reconstruction & Development 1.625 05/10/2028
Other
0.01%
4749
Mexican Bonos 8 05/24/2035
Other
0.01%
4750
Landesbank Baden-Wuerttemberg 0.125 01/18/2030
Other
0.01%
4751
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
4752
Deutsche Pfandbriefbank Ag 2.375 05/29/2028
Other
0.01%
4753
Notting Hill Genesis 3.75 12/20/2032
Other
0.01%
4754
Morgan Stanley 0.497 02/07/2031
Other
0.01%
4755
Experian Finance Plc 3.375 10/10/2034
Other
0.01%
4756
Japan Government Five Year Bond 0.3 06/20/2028
Other
0.01%
4757
Volkswagen Financial Services Nv 2.4925 02/12/2030
Other
0.01%
4758
Bpce Sa 3.625 10/01/2033
Other
0.01%
4759
Emirates Nbd Bank Pjsc 4.75 02/09/2028
Other
0.01%
4760
Mcdonald'S Corp 4.125 11/28/2035
Other
0.01%
4761
Bank Gospodarstwa Krajowego 1.625 04/30/2028
Other
0.01%
4762
Caixabank Sa 4 03/05/2037
Other
0.01%
4763
Westpac Banking Corp 2.912 11/26/2032
Other
0.01%
4764
American Tower Corp 1 01/15/2032
Other
0.01%
4765
Free State Of Saxony 0.01 10/15/2027
Other
0.01%
4766
State Of Hesse 0.125 10/10/2031
Other
0.01%
4767
Snam Spa 1 09/12/2034
Other
0.01%
4768
Japan Government Forty Year Bond 1.7 03/20/2054
Other
0.01%
4769
Credit Mutuel Home Loan Sfh Sa 2.625 06/06/2030
Other
0.01%
4770
New York Life Global Funding 3.625 01/09/2030
Other
0.01%
4771
Macquarie Group Ltd 4.08 05/31/2029
Other
0.01%
4772
Airbus Se 2.375 06/09/2040
Other
0.01%
4773
Caisse Francaise De Financement Local Sa 0.125 06/30/2031
Other
0.01%
4774
European Financial Stability Facility 1.45 09/05/2040
Other
0.01%
4775
Fluvius System Operator Cv 0.625 11/24/2031
Other
0.01%
4776
Scottish Hydro Electric Transmission Plc 3.375 11/02/2033
Other
0.01%
4777
Rothesay Life Plc 7.019 12/10/2034
Other
0.01%
4778
Kingdom Of Belgium Government Bond 2.25 06/22/2057
Other
0.01%
4779
Jab Holdings Bv 4.375 05/19/2035
Other
0.01%
4780
3I Group Plc 3.75 06/05/2040
Other
0.01%
4781
Mexico Government International Bond 3.875 05/16/2031
Other
0.01%
4782
Ga Global Funding Trust 3.75 06/20/2032
Other
0.01%
4783
Volkswagen International Finance Nv 3.5 12/31/2079
Other
0.01%
4784
Pacific National Finance Pty Ltd 3.8 09/08/2031
Other
0.01%
4785
Unedic Asseo 0.5 03/20/2029
Other
0.01%
4786
Nordic Investment Bank 4.375 02/21/2030
Other
0.01%
4787
State Of Lower Saxony 2.625 04/15/2031
Other
0.01%
4788
United Overseas Bank Ltd 0.1 05/25/2029
Other
0.01%
4789
Bp Capital Markets Plc 1.104 11/15/2034
Other
0.01%
4790
Fresenius Se & Co Kgaa 2.875 02/15/2029
Other
0.01%
4791
Orbit Capital Plc 3.5 03/24/2045
Other
0.01%
4792
Credit Agricole Sa 3.875 11/28/2034
Other
0.01%
4793
Achmea Bv 5.625 11/02/2044
Other
0.01%
4794
Kommunalbanken As 3.4 07/24/2028
Other
0.01%
4795
China Development Bank 1.92 03/06/2036
Other
0.01%
4796
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
4797
State Of North Rhine-Westphalia Germany 0 10/12/2035
Other
0.01%
4798
Mcdonald'S Corp 2.625 06/11/2029
Other
0.01%
4799
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/09/2029
Other
0.01%
4800
Jt International Financial Services Bv 2.75 09/28/2033
Other
0.01%
4801
Queensland Treasury Corp 4.5 03/09/2033
Other
0.01%
4802
Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033
Other
0.01%
4803
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
4804
Romanian Government International Bond 6 09/24/2044
Other
0.01%
4805
Romania Government Bond 7.2 10/30/2033
Other
0.01%
4806
London & Quadrant Housing Trust 3.75 10/27/2049
Other
0.01%
4807
Merck & Co Inc 1.375 11/02/2036
Other
0.01%
4808
Deutsche Wohnen Se 1.3 04/07/2041
Other
0.01%
4809
Singapore Government Bond 1.875 10/01/2051
Other
0.01%
4810
Czech Gas Networks Investments Sarl 0.875 03/31/2031
Other
0.01%
4811
Aviva Plc 5.125 06/04/2050
Other
0.01%
4812
Glaxosmithkline Capital Plc 5.25 04/10/2042
Other
0.01%
4813
Glaxosmithkline Capital Plc 1.75 05/21/2030
Other
0.01%
4814
Engie Sa 0.375 10/26/2029
Other
0.01%
4815
Danske Bank A/S 0.75 11/22/2027
Other
0.01%
4816
Canton Of Zurich 0.25 07/12/2039
Other
0.01%
4817
Londonmetric Property Plc 4.5 12/10/2029
Other
0.01%
4818
Teleperformance Se 5.75 11/22/2031
Other
0.01%
4819
Eurobank Sa 4 09/24/2030
Other
0.01%
4820
Japan Government Thirty Year Bond 0.4 09/20/2049
Other
0.01%
4821
Eika Boligkreditt As 0.01 03/23/2028
Other
0.01%
4822
Ga Global Funding Trust 3.75 06/20/2032
Other
0.01%
4823
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
4824
Sncf Reseau 2 02/05/2048
Other
0.01%
4825
Aroundtown Sa 4.8 07/16/2029
Other
0.01%
4826
Axa Sa 5.5 07/11/2043
Other
0.01%
4827
Icg Plc 2.5 01/28/2030
Other
0.01%
4828
Vier Gas Transport Gmbh 4.625 09/26/2032
Other
0.01%
4829
Ile-De-France Mobilites 0.95 05/28/2041
Other
0.01%
4830
Covivio Sa/France 4.625 06/05/2032
Other
0.01%
4831
Caisse Francaise De Financement Local Sa 3.125 11/24/2033
Other
0.01%
4832
Becton Dickinson Euro Finance Sarl 0.334 08/13/2028
Other
0.01%
4833
Cargill Inc 3.875 04/24/2030
Other
0.01%
4834
Credit Agricole Home Loan Sfh Sa 1 01/16/2029
Other
0.01%
4835
Deutsche Wohnen Se 1.5 04/30/2030
Other
0.01%
4836
Australia & New Zealand Banking Group Ltd 5.545 01/15/2035
Other
0.01%
4837
Meadowhall Finance Plc 4.986 01/12/2032
Other
0.01%
4838
Akelius Residential Property Ab 3.95 03/25/2031
Other
0.01%
4839
Banco Santander Sa 3 02/23/2036
Other
0.01%
4840
Jcdecaux Se 5 01/11/2029
Other
0.01%
4841
Cie De Financement Foncier Sa 0.5 03/16/2028
Other
0.01%
4842
Astellas Pharma Inc 0.519 08/31/2028
Other
0.01%
4843
Electricite De France Sa 4.75 10/12/2034
Other
0.01%
4844
Equinor Asa 4.25 04/10/2041
Other
0.01%
4845
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
4846
Ubs Ag/London 0.5 03/31/2031
Other
0.01%
4847
Novo Nordisk Finance Netherlands Bv 3.625 05/27/2037
Other
0.01%
4848
Western Australian Treasury Corp 2.75 07/24/2029
Other
0.01%
4849
Ausnet Services Holdings Pty Ltd 0.625 08/25/2030
Other
0.01%
4850
Communaute Francaise De Belgique 0.625 06/11/2035
Other
0.01%
4851
Temasek Financial I Ltd 1.25 11/20/2049
Other
0.01%
4852
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
4853
Electricite De France Sa 6.5 11/08/2064
Other
0.01%
4854
Barclays Plc 8.407 11/14/2032
Other
0.01%
4855
Autostrade Per L'Italia Spa 5.125 06/14/2033
Other
0.01%
4856
Danske Bank A/S 3.875 01/09/2032
Other
0.01%
4857
Bayer Ag 1.125 01/06/2030
Other
0.01%
4858
Bng Bank Nv 1.5 03/29/2038
Other
0.01%
4859
Vonovia Se 1 07/09/2030
Other
0.01%
4860
Natwest Group Plc 0.67 09/14/2029
Other
0.01%
4861
Mcdonald'S Corp 1.5 11/28/2029
Other
0.01%
4862
Transurban Finance Co Pty Ltd 4.225 04/26/2033
Other
0.01%
4863
Koninklijke Ahold Delhaize Nv 3.875 03/11/2036
Other
0.01%
4864
Banco Santander Sa 0.31 06/09/2028
Other
0.01%
4865
Otp Jelzalogbank Zrt 3.002 06/20/2030
Other
0.01%
4866
Credit Mutuel Home Loan Sfh Sa 0.75 09/15/2027
Other
0.01%
4867
Bouygues Sa 1.125 07/24/2028
Other
0.01%
4868
Carrefour Sa 3.75 05/24/2033
Other
0.01%
4869
Tdc Net A/S 5.618 02/06/2030
Other
0.01%
4870
Motability Operations Group Plc 0.125 07/20/2028
Other
0.01%
4871
Legal & General Group Plc 6.625 04/01/2055
Other
0.01%
4872
Op Corporate Bank Plc 0.625 07/27/2027
Other
0.01%
4873
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
4874
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
4875
Commerzbank Ag 2.5 10/10/2030
Other
0.01%
4876
Cadent Finance Plc 2.75 09/22/2046
Other
0.01%
4877
Shell International Finance Bv 0.875 11/08/2039
Other
0.01%
4878
Kiwibank Ltd 6.254 10/19/2028
Other
0.01%
4879
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
4880
Uniqa Insurance Group Ag 4.5 05/13/2046
Other
0.01%
4881
Pernod Ricard Sa 3.25 11/02/2028
Other
0.01%
4882
Heineken Nv 4.242 11/14/2045
Other
0.01%
4883
Tesco Property Finance 4 Plc 5.8006 10/13/2040
Other
0.01%
4884
Japan Expressway Holding And Debt Repayment Agency 0.185 01/31/2028
Other
0.01%
4885
Vodafone Group Plc 2.875 11/20/2037
Other
0.01%
4886
Paragon Treasury Plc 3.625 01/21/2047
Other
0.01%
4887
Prudential Funding Asia Plc 6.125 12/19/2031
Other
0.01%
4888
Pluxee Nv 3.75 09/04/2032
Other
0.01%
4889
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
4890
Agricultural Development Bank Of China 2.09 09/26/2034
Other
0.01%
4891
Aeroports De Paris Sa 2.75 04/02/2030
Other
0.01%
4892
Nykredit Realkredit A/S 2 10/01/2047
Other
0.01%
4893
Electricite De France Sa 5.875 07/18/2031
Other
0.01%
4894
Swiss Confederation Government Bond 2.5 03/08/2036
Other
0.01%
4895
Erste Group Bank Ag 3.1 05/28/2035
Other
0.01%
4896
Inter-American Development Bank 2.125 12/15/2028
Other
0.01%
4897
Luzerner Kantonalbank Ag 0.125 11/25/2032
Other
0.01%
4898
Goldman Sachs Group Inc/The 3.5 01/23/2033
Other
0.01%
4899
Cooperatieve Rabobank Ua 5.25 05/23/2041
Other
0.01%
4900
Air Liquide Finance Sa 3.375 05/29/2034
Other
0.01%
4901
Teleperformance Se 5.25 11/22/2028
Other
0.01%
4902
Skandinaviska Enskilda Banken Ab 3.375 03/19/2030
Other
0.01%
4903
Belfius Bank Sa 3.375 05/28/2030
Other
0.01%
4904
Sanctuary Capital Plc 6.697 03/23/2039
Other
0.01%
4905
State Of Hesse 1.3 10/10/2033
Other
0.01%
4906
Veolia Environnement Sa 3.639 01/14/2034
Other
0.01%
4907
P3 Group Sarl 1.625 01/26/2029
Other
0.01%
4908
European Union 0.3 11/04/2050
Other
0.01%
4909
Societe Des Grands Projets Epic 0.7 10/15/2060
Other
0.01%
4910
Natwest Markets Plc 3.625 01/09/2029
Other
0.01%
4911
Balder Finland Oyj 1 01/20/2029
Other
0.01%
4912
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
4913
Capgemini Se 3.125 09/25/2031
Other
0.01%
4914
Orbit Capital Plc 3.5 03/24/2045
Other
0.01%
4915
Siemens Financieringsmaatschappij Nv 3.375 08/24/2031
Other
0.01%
4916
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
4917
Abanca Corp Bancaria Sa 5.25 09/14/2028
Other
0.01%
4918
China Government Bond 1.66 12/25/2032
Other
0.01%
4919
American Medical Systems Europe Bv 3 03/08/2031
Other
0.01%
4920
Carlsberg Breweries A/S 0.875 07/01/2029
Other
0.01%
4921
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
4922
Compass Group Plc 3.5 01/15/2035
Other
0.01%
4923
Aroundtown Sa 3.625 04/10/2031
Other
0.01%
4924
Rmpa Services Plc 5.337 09/30/2038
Other
0.01%
4925
Relx Finance Bv 3.375 03/20/2033
Other
0.01%
4926
China Government Bond 3.4 07/15/2072
Other
0.01%
4927
Bank Of America Corp 2.824 04/27/2033
Other
0.01%
4928
Yorkshire Water Finance Plc 6.375 08/19/2039
Other
0.01%
4929
Bpce Sfh Sa 3 10/17/2029
Other
0.01%
4930
European Union 0.75 04/04/2031
Other
0.01%
4931
Japan Government Forty Year Bond 2.2 03/20/2049
Other
0.01%
4932
Westpac Banking Corp 1.375 05/17/2032
Other
0.01%
4933
Allianz Se 5.824 07/25/2053
Other
0.01%
4934
Standard Life Plc 5.867 06/13/2029
Other
0.01%
4935
Deutsche Post Ag 3.375 07/03/2033
Other
0.01%
4936
Cooperatieve Rabobank Ua 7.074 10/26/2032
Other
0.01%
4937
European Financial Stability Facility 2.375 06/21/2032
Other
0.01%
4938
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
4939
Vonovia Se 5.5 01/18/2036
Other
0.01%
4940
Vodafone Group Plc 6.375 07/03/2050
Other
0.01%
4941
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 01/21/2030
Other
0.01%
4942
Berkshire Hathaway Inc 0.44 09/13/2029
Other
0.01%
4943
State Of Hesse 0.625 08/02/2028
Other
0.01%
4944
Bpce Sa 1.75 02/02/2034
Other
0.01%
4945
Enbw Energie Baden-Wuerttemberg Ag 1.375 08/31/2081
Other
0.01%
4946
Volvo Treasury Ab 2 08/19/2027
Other
0.01%
4947
Omers Finance Trust 2.6 05/14/2029
Other
0.01%
4948
Asian Development Bank 0.1 06/17/2031
Other
0.01%
4949
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
4950
Japan Expressway Holding And Debt Repayment Agency 0.149 07/31/2036
Other
0.01%
4951
Agence France Locale 0 03/20/2031
Other
0.01%
4952
Swedbank Ab 3.375 05/29/2030
Other
0.01%
4953
Imperial Brands Finance Netherlands Bv 1.75 03/18/2033
Other
0.01%
4954
Vodafone International Financing Dac 3.5 04/27/2035
Other
0.01%
4955
European Financial Stability Facility 3.125 09/06/2033
Other
0.01%
4956
Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032
Other
0.01%
4957
Arkema Sa 3.5 09/12/2034
Other
0.01%
4958
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.01%
4959
Aviva Plc 6.875 11/27/2053
Other
0.01%
4960
Thermo Fisher Scientific Inc 1.125 03/07/2029
Other
0.01%
4961
Housing & Development Board 3.08 05/31/2030
Other
0.01%
4962
Ubs Group Ag 3.875 01/13/2037
Other
0.01%
4963
Blackstone Property Partners Europe Holdings Sarl 4.875 04/29/2032
Other
0.01%
4964
Swiss Re Subordinated Finance Plc 3.89 03/26/2033
Other
0.01%
4965
Ubs Ag/London 0.5 03/31/2031
Other
0.01%
4966
Cardiff University 3 12/07/2055
Other
0.01%
4967
Bat International Finance Plc 2.25 06/26/2028
Other
0.01%
4968
Mexico Government International Bond 3.375 02/23/2031
Other
0.01%
4969
Hungary Government Bond 3 10/27/2038
Other
0.01%
4970
Hungary Government International Bond 1.5 11/17/2050
Other
0.01%
4971
Dp World Ltd/United Arab Emirates 4.25 09/25/2030
Other
0.01%
4972
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 09/06/2028
Other
0.01%
4973
Vgp Nv 1.5 04/08/2029
Other
0.01%
4974
Bmw Finance Nv 3.25 05/20/2031
Other
0.01%
4975
Selp Finance Sarl 0.875 05/27/2029
Other
0.01%
4976
Eastern Power Networks Plc 5.375 10/02/2039
Other
0.01%
4977
Vinci Sa 0.5 01/09/2032
Other
0.01%
4978
Volkswagen International Finance Nv 4.125 11/16/2038
Other
0.01%
4979
Japan Finance Corp 0.11 02/25/2031
Other
0.01%
4980
Mcdonald'S Corp 2.375 05/31/2029
Other
0.01%
4981
Eurobank Sa 4 09/24/2030
Other
0.01%
4982
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
4983
Landesbank Baden-Wuerttemberg 0.01 01/24/2028
Other
0.01%
4984
Anheuser-Busch Inbev Sa/Nv 3.75 03/22/2037
Other
0.01%
4985
Kreditanstalt Fuer Wiederaufbau 0.875 07/04/2039
Other
0.01%
4986
Ntt Finance Corp 2.906 03/16/2029
Other
0.01%
4987
Generali 3.212 01/15/2029
Other
0.01%
4988
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
4989
Edp Servicios Financieros Espana Sa 3.5 07/16/2030
Other
0.01%
4990
Arkema Sa 4.8 12/31/2079
Other
0.01%
4991
International Finance Corp 3.635 08/26/2033
Other
0.01%
4992
E.On Se 3.5 10/26/2037
Other
0.01%
4993
Treasury Corp Of Victoria 2.25 11/20/2042
Other
0.01%
4994
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
4995
Bnp Paribas Sa 2 09/13/2036
Other
0.01%
4996
Terega Sa 0.875 09/17/2030
Other
0.01%
4997
Aviva Plc 6.875 05/20/2058
Other
0.01%
4998
Fresenius Se & Co Kgaa 0.75 01/15/2028
Other
0.01%
4999
Dnb Boligkreditt As 2.75 01/19/2032
Other
0.01%
5000
Adif Alta Velocidad 0.55 10/31/2031
Other
0.01%
5001
Sap Se 1.625 03/10/2031
Other
0.01%
5002
Sato Oyj 1.375 02/24/2028
Other
0.01%
5003
Nationwide Building Society 2.25 06/25/2029
Other
0.01%
5004
Relx Finance Bv 0.875 03/10/2032
Other
0.01%
5005
Central Nippon Expressway Co Ltd 0.166 08/18/2027
Other
0.01%
5006
Aeroports De Paris Sa 1.125 06/18/2034
Other
0.01%
5007
American Medical Systems Europe Bv 3.25 03/08/2034
Other
0.01%
5008
Autonomous Community Of Madrid Spain 2.487 07/30/2030
Other
0.01%
5009
Bnp Paribas Sa 0.5 09/01/2028
Other
0.01%
5010
Macquarie Bank Ltd 6.1456 05/29/2040
Other
0.01%
5011
Agricultural Development Bank Of China 3.52 05/24/2031
Other
0.01%
5012
Heidelberg Materials Ag 3.75 05/31/2032
Other
0.01%
5013
Ctp Nv 3.625 04/13/2032
Other
0.01%
5014
Motability Operations Group Plc 5.625 01/24/2054
Other
0.01%
5015
Cie De Financement Foncier Sa 0.6 10/25/2041
Other
0.01%
5016
Molnlycke Holding Ab 4.25 09/08/2028
Other
0.01%
5017
Credit Mutuel Arkea Sa 0.375 10/03/2028
Other
0.01%
5018
Prosus Nv 2.778 01/19/2034
Other
0.01%
5019
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
5020
Wods Transmission Plc 3.446 08/24/2034
Other
0.01%
5021
Credit Mutuel Arkea Sa 3.375 03/11/2031
Other
0.01%
5022
Bpce Sfh Sa 0.375 01/21/2032
Other
0.01%
5023
Goldman Sachs Group Inc/The 3.625 10/29/2029
Other
0.01%
5024
Citigroup Inc 1.25 04/10/2029
Other
0.01%
5025
Deutsche Kreditbank Ag 3.5 02/04/2041
Other
0.01%
5026
Aroundtown Sa 5.25 12/11/2032
Other
0.01%
5027
Sydney Airport Finance Co Pty Ltd 4.375 05/03/2033
Other
0.01%
5028
Cppib Capital Inc 1.625 10/22/2071
Other
0.01%
5029
Nykredit Realkredit A/S 3.375 01/10/2030
Other
0.01%
5030
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
5031
British Telecommunications Ltd 3.125 11/21/2031
Other
0.01%
5032
Japan Expressway Holding And Debt Repayment Agency 1.291 03/19/2057
Other
0.01%
5033
New South Wales Treasury Corp 2.45 08/24/2050
Other
0.01%
5034
Achmea Bank Nv 3 02/07/2034
Other
0.01%
5035
Athene Global Funding 2.875 07/21/2028
Other
0.01%
5036
Heineken Nv 2.25 03/30/2030
Other
0.01%
5037
Japan Expressway Holding And Debt Repayment Agency 0.16 11/30/2027
Other
0.01%
5038
Northern Powergrid Northeast Plc 3.25 04/01/2052
Other
0.01%
5039
Genfinance Ii Plc 6.064 12/21/2039
Other
0.01%
5040
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
5041
London & Quadrant Housing Trust 2.125 03/31/2032
Other
0.01%
5042
Wuestenrot Bausparkasse Ag 2.75 06/25/2032
Other
0.01%
5043
Pandora A/S 4.5 04/10/2028
Other
0.01%
5044
International Finance Corp 4.5 05/20/2030
Other
0.01%
5045
Deutsche Pfandbriefbank Ag 2.875 01/24/2028
Other
0.01%
5046
Belfius Bank Sa 0.125 02/08/2028
Other
0.01%
5047
Air Liquide Finance Sa 1.375 04/02/2030
Other
0.01%
5048
Enel Finance International Nv 4 02/20/2031
Other
0.01%
5049
Athene Global Funding 1.75 11/24/2027
Other
0.01%
5050
Rwe Ag 0.5 11/26/2028
Other
0.01%
5051
Cie De Financement Foncier Sa 0.01 11/10/2027
Other
0.01%
5052
United Utilities Water Finance Plc 2.625 02/12/2031
Other
0.01%
5053
Ministeries Van De Vlaamse Gemeenschap 3.125 06/22/2034
Other
0.01%
5054
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.01%
5055
Banco Santander Sa 2.125 02/08/2028
Other
0.01%
5056
Caisse D'Amortissement De La Dette Sociale 0 02/25/2028
Other
0.01%
5057
Bhp Billiton Finance Ltd 1.5 04/29/2030
Other
0.01%
5058
Amco - Asset Management Co Spa 0.75 04/20/2028
Other
0.01%
5059
State Of Hesse 1.3 10/10/2033
Other
0.01%
5060
Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027
Other
0.01%
5061
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
5062
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
5063
Legal & General Group Plc 5.125 11/14/2048
Other
0.01%
5064
Ontario Teachers' Finance Trust 4.15 11/01/2029
Other
0.01%
5065
Caisse De Refinancement De L'Habitat Sa 3.375 06/28/2032
Other
0.01%
5066
Nordea Kiinnitysluottopankki Oyj 3 02/20/2030
Other
0.01%
5067
Japan Expressway Holding And Debt Repayment Agency 0.5 09/17/2038
Other
0.01%
5068
European Union 0.45 05/02/2046
Other
0.01%
5069
Australian Capital Territory 3 04/18/2028
Other
0.01%
5070
Thailand Government Bond 4.675 06/29/2044
Other
0.01%
5071
Balder Finland Oyj 2 01/18/2031
Other
0.01%
5072
Akzo Nobel Nv 2 03/28/2032
Other
0.01%
5073
European Stability Mechanism 1.75 10/20/2045
Other
0.01%
5074
Fresenius Se & Co Kgaa 5 11/28/2029
Other
0.01%
5075
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
5076
Basf Se 1.5 03/17/2031
Other
0.01%
5077
Thailand Government Bond 3.8 06/14/2041
Other
0.01%
5078
Engie Sa 1.25 10/24/2041
Other
0.01%
5079
Dnb Bank Asa 4 03/14/2029
Other
0.01%
5080
Iren Spa 3.875 07/22/2032
Other
0.01%
5081
Japan Expressway Holding And Debt Repayment Agency 1.338 10/31/2034
Other
0.01%
5082
Op Corporate Bank Plc 4 06/13/2028
Other
0.01%
5083
Agricultural Development Bank Of China 1.82 08/07/2035
Other
0.01%
5084
Relx Finance Bv 3.75 06/12/2031
Other
0.01%
5085
Credit Agricole Assurances Sa 5.875 10/25/2033
Other
0.01%
5086
Pension Insurance Corp Plc 8 11/13/2033
Other
0.01%
5087
Dnb Boligkreditt As 2.625 09/27/2029
Other
0.01%
5088
European Investment Bank 1.125 09/15/2036
Other
0.01%
5089
Electricite De France Sa 1.875 10/13/2036
Other
0.01%
5090
Investitionsbank Berlin 3.125 06/09/2034
Other
0.01%
5091
Heimstaden Bostad Ab 3.75 10/02/2030
Other
0.01%
5092
Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036
Other
0.01%
5093
Credit Agricole Sa 6 10/22/2035
Other
0.01%
5094
Qic Finance Town Centre Fund Pty Ltd 5.8 05/21/2031
Other
0.01%
5095
Talanx Ag 2.25 12/05/2047
Other
0.01%
5096
Commonwealth Bank Of Australia 3.768 08/31/2027
Other
0.01%
5097
Asn Bank Nv 0.375 03/03/2028
Other
0.01%
5098
Aa Bond Co Ltd 8.45 01/31/2028
Other
0.01%
5099
Societe Generale Sa 4 02/04/2037
Other
0.01%
5100
Nie Finance Plc 5.875 12/01/2032
Other
0.01%
5101
Scentre Group Trust 1 / Scentre Group Trust 2 1.45 03/28/2029
Other
0.01%
5102
Terna - Rete Elettrica Nazionale 1 10/11/2028
Other
0.01%
5103
Ing Groep Nv 3.75 09/03/2035
Other
0.01%
5104
Elia Group Sa/Nv 1.5 09/05/2028
Other
0.01%
5105
China Government Bond 2.91 10/14/2028
Other
0.01%
5106
Intesa Sanpaolo Spa 3.625 06/30/2028
Other
0.01%
5107
Sveriges Sakerstallda Obligationer Ab 2.625 02/25/2030
Other
0.01%
5108
Sodexo Sa 1 04/27/2029
Other
0.01%
5109
Sompo Japan Insurance Inc 0.425 10/14/2027
Other
0.01%
5110
Fast Retailing Co Ltd 0.405 06/06/2028
Other
0.01%
5111
Verizon Communications Inc 3.5 11/04/2039
Other
0.01%
5112
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
5113
Sky Ltd 4 11/26/2029
Other
0.01%
5114
Deutsche Post Ag 3.5 03/25/2036
Other
0.01%
5115
Wolters Kluwer Nv 3.75 04/03/2031
Other
0.01%
5116
Siemens Financieringsmaatschappij Nv 3.75 09/10/2042
Other
0.01%
5117
Bpce Sa 4.125 03/08/2033
Other
0.01%
5118
Fluvius System Operator Cv 0.25 12/02/2030
Other
0.01%
5119
Telia Co Ab 3.625 02/22/2032
Other
0.01%
5120
Basque Government 3.25 04/30/2035
Other
0.01%
5121
Ile-De-France Mobilites 3.8 05/25/2045
Other
0.01%
5122
Engie Sa 3.875 12/06/2033
Other
0.01%
5123
Aichi Prefecture 0.15 09/20/2030
Other
0.01%
5124
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
5125
European Financial Stability Facility 0.05 01/18/2052
Other
0.01%
5126
Italgas Spa 4.125 06/08/2032
Other
0.01%
5127
Eurofins Scientific Se 4 07/06/2029
Other
0.01%
5128
London Stock Exchange Group Plc 1.75 12/06/2027
Other
0.01%
5129
Yorkshire Power Finance Ltd 7.25 08/04/2028
Other
0.01%
5130
Eurogrid Gmbh 0.741 04/21/2033
Other
0.01%
5131
Westpac New Zealand Ltd 6.73 02/14/2034
Other
0.01%
5132
European Financial Stability Facility 1.8 07/10/2048
Other
0.01%
5133
Major Joint Local Government Bond 0.315 08/25/2032
Other
0.01%
5134
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
5135
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 06/24/2050
Other
0.01%
5136
E.On Se 3.75 01/15/2036
Other
0.01%
5137
China Development Bank 3.49 11/08/2041
Other
0.01%
5138
Goldman Sachs Group Inc/The 1.5 12/07/2027
Other
0.01%
5139
La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031
Other
0.01%
5140
Chile Government International Bond 4.125 07/05/2034
Other
0.01%
5141
Sse Plc 2.875 08/01/2029
Other
0.01%
5142
Ihg Finance Llc 3.375 09/10/2030
Other
0.01%
5143
Mizuho Financial Group Inc 4.029 09/05/2032
Other
0.01%
5144
Abn Amro Bank Nv 3 10/01/2031
Other
0.01%
5145
Asian Development Bank 3.3 08/08/2028
Other
0.01%
5146
Shell International Finance Bv 1.25 05/12/2028
Other
0.01%
5147
Agence Francaise De Developpement Epic 1 01/31/2028
Other
0.01%
5148
Landesbank Hessen-Thueringen Girozentrale 0.125 01/22/2030
Other
0.01%
5149
Nederlandse Waterschapsbank Nv 3.45 07/17/2028
Other
0.01%
5150
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
5151
Kbc Group Nv 4.875 04/25/2033
Other
0.01%
5152
Robert Bosch Gmbh 3.625 06/02/2030
Other
0.01%
5153
National Australia Bank Ltd 6.322 08/03/2032
Other
0.01%
5154
Nrw Bank 0.625 01/04/2028
Other
0.01%
5155
Abn Amro Bank Nv 4.375 10/20/2028
Other
0.01%
5156
Severn Trent Utilities Finance Plc 4.625 11/30/2034
Other
0.01%
5157
E.On Se 0.625 11/07/2031
Other
0.01%
5158
Mizuho Financial Group Inc 5.628 06/13/2028
Other
0.01%
5159
Imerys Sa 4 11/21/2032
Other
0.01%
5160
Haleon Netherlands Capital Bv 2.125 03/29/2034
Other
0.01%
5161
China Development Bank 3.4 01/08/2028
Other
0.01%
5162
European Investment Bank 0.125 06/20/2029
Other
0.01%
5163
Dbs Bank Ltd/London 2.4288 01/03/2029
Other
0.01%
5164
Deutsche Boerse Ag 1.5 04/04/2032
Other
0.01%
5165
Ewe Ag 0.375 10/22/2032
Other
0.01%
5166
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
5167
State Of North Rhine-Westphalia Germany 0.375 09/02/2050
Other
0.01%
5168
Tasmanian Public Finance Corp 2.5 01/21/2033
Other
0.01%
5169
Bp Capital Markets Bv 4.323 05/12/2035
Other
0.01%
5170
Bpce Sa 3.375 12/19/2031
Other
0.01%
5171
Tokyo Metropolitan Government 0.095 09/20/2030
Other
0.01%
5172
Broadgate Financing Plc 4.999 10/05/2031
Other
0.01%
5173
Mcdonald'S Corp 2.95 03/15/2034
Other
0.01%
5174
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
5175
Deutsche Euroshop Ag 4.5 10/15/2030
Other
0.01%
5176
Axa Sa 3.75 10/12/2030
Other
0.01%
5177
Blackstone Property Partners Europe Holdings Sarl 1.75 03/12/2029
Other
0.01%
5178
Unibail-Rodamco-Westfield Se 1.75 07/01/2049
Other
0.01%
5179
Ile-De-France Mobilites 3.8 05/25/2045
Other
0.01%
5180
Enel Finance International Nv 5.75 09/14/2040
Other
0.01%
5181
Kuntarahoitus Oyj 0.05 09/10/2035
Other
0.01%
5182
Kbc Group Nv 4.75 04/17/2035
Other
0.01%
5183
Reckitt Benckiser Treasury Services Plc 1.75 05/19/2032
Other
0.01%
5184
Nibc Bank Nv 3.5 06/05/2030
Other
0.01%
5185
Natwest Group Plc 3.619 03/29/2029
Other
0.01%
5186
Jde Peet'S Nv 4.5 01/23/2034
Other
0.01%
5187
Mitsubishi Heavy Industries Ltd 0.27 09/01/2031
Other
0.01%
5188
Athene Global Funding 5.858 09/19/2035
Other
0.01%
5189
Agricultural Development Bank Of China 2.09 09/26/2034
Other
0.01%
5190
State Of Brandenburg 1.45 11/26/2038
Other
0.01%
5191
Nrw Bank 2.875 07/25/2034
Other
0.01%
5192
Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033
Other
0.01%
5193
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032
Other
0.01%
5194
International Finance Corp 1.5 04/15/2035
Other
0.01%
5195
Bpce Sa 6 09/29/2028
Other
0.01%
5196
Aib Group Plc 5.25 10/23/2031
Other
0.01%
5197
Bnp Paribas Home Loan Sfh Sa 3 01/31/2030
Other
0.01%
5198
International Finance Corp 3.15 06/26/2029
Other
0.01%
5199
Logicor Financing Sarl 2.75 01/15/2030
Other
0.01%
5200
Volkswagen Financial Services Ag 3.875 09/10/2030
Other
0.01%
5201
Orbit Capital Plc 2 11/24/2038
Other
0.01%
5202
Bureau Veritas Sa 3.5 05/22/2036
Other
0.01%
5203
Linde Plc 3.2 02/14/2031
Other
0.01%
5204
Glaxosmithkline Capital Plc 3.375 12/20/2027
Other
0.01%
5205
Aa Bond Co Ltd 3.25 07/31/2028
Other
0.01%
5206
Hong Kong Government Bond Programme 1.97 01/17/2029
Other
0.01%
5207
Indonesia Government International Bond 3.65 09/10/2032
Other
0.01%
5208
International Bank For Reconstruction & Development 0.7 10/22/2046
Other
0.01%
5209
Hsbc Holdings Plc 6.364 11/16/2032
Other
0.01%
5210
Enel Finance International Nv 1.25 01/17/2035
Other
0.01%
5211
Japan Government Ten Year Bond 0.2 03/20/2032
Other
0.01%
5212
Housing & Development Board 1.865 07/21/2033
Other
0.01%
5213
Investitionsbank Berlin 0.25 02/03/2032
Other
0.01%
5214
Ewe Ag 0.25 06/08/2028
Other
0.01%
5215
Lloyds Banking Group Plc 4 05/09/2035
Other
0.01%
5216
Hamburg Commercial Bank Ag 3.375 02/01/2028
Other
0.01%
5217
Japan Bank For International Cooperation 4.625 01/28/2030
Other
0.01%
5218
Aviva Plc 4 06/03/2055
Other
0.01%
5219
Svenska Handelsbanken Ab 4.625 08/23/2032
Other
0.01%
5220
Goldman Sachs Group Inc/The 0.25 01/26/2028
Other
0.01%
5221
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 06/23/2036
Other
0.01%
5222
Iberdrola International Bv 2.25 12/31/2079
Other
0.01%
5223
British Telecommunications Ltd 3.75 01/03/2035
Other
0.01%
5224
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 3 09/15/2028
Other
0.01%
5225
Siemens Financieringsmaatschappij Nv 1.75 02/28/2039
Other
0.01%
5226
Mapfre Sa 4.125 09/07/2048
Other
0.01%
5227
Martlet Homes Ltd 3 05/09/2052
Other
0.01%
5228
Western Australian Treasury Corp 2.25 07/23/2041
Other
0.01%
5229
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
5230
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.01%
5231
Orange Sa 3.625 11/16/2031
Other
0.01%
5232
Pernod Ricard Sa 0.125 10/04/2029
Other
0.01%
5233
Vonovia Se 2.25 04/07/2030
Other
0.01%
5234
Abn Amro Bank Nv 5.125 02/22/2028
Other
0.01%
5235
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
5236
State Of Lower Saxony 0.01 02/19/2029
Other
0.01%
5237
Citigroup Inc 4.5 03/03/2031
Other
0.01%
5238
Northern Territory Treasury Corp 3.75 04/21/2033
Other
0.01%
5239
Danske Bank A/S 4.625 05/14/2034
Other
0.01%
5240
Credit Agricole Sa 3.75 05/27/2035
Other
0.01%
5241
Deutsche Bank Ag 6.125 12/12/2030
Other
0.01%
5242
European Investment Bank 1.5 11/15/2047
Other
0.01%
5243
Msd Netherlands Capital Bv 3.7 05/30/2044
Other
0.01%
5244
Enel Finance International Nv 0.875 09/28/2034
Other
0.01%
5245
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
5246
Exxon Mobil Corp 0.835 06/26/2032
Other
0.01%
5247
Agence Francaise De Developpement Epic 0.5 05/25/2030
Other
0.01%
5248
Japan Expressway Holding And Debt Repayment Agency 1.861 03/19/2055
Other
0.01%
5249
State Of Bremen 1.5 11/12/2038
Other
0.01%
5250
State Of Rhineland-Palatinate 0.7 01/26/2028
Other
0.01%
5251
Aedifica Sa 1 01/24/2028
Other
0.01%
5252
Bromford Flagship Livewest Ltd 3.125 05/03/2048
Other
0.01%
5253
Basque Government 3.5 04/30/2033
Other
0.01%
5254
Merlin Properties Socimi Sa 1.875 12/04/2034
Other
0.01%
5255
Vodafone Group Plc 3 08/12/2056
Other
0.01%
5256
Scottish Hydro Electric Transmission Plc 2.25 09/27/2035
Other
0.01%
5257
Dexia Sa 1 10/18/2027
Other
0.01%
5258
Sparebanken Norge Boligkreditt As 2.625 02/18/2031
Other
0.01%
5259
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.55 01/29/2031
Other
0.01%
5260
Major Joint Local Government Bond 0.125 10/25/2030
Other
0.01%
5261
Banque Federative Du Credit Mutuel Sa 3.75 02/03/2034
Other
0.01%
5262
Royal Bank Of Canada 2.375 09/13/2027
Other
0.01%
5263
Royal Bank Of Canada 5 01/24/2028
Other
0.01%
5264
Credit Agricole Italia Spa 0.25 01/17/2028
Other
0.01%
5265
Cppib Capital Inc 1.625 10/22/2071
Other
0.01%
5266
Upjohn Finance Bv 1.908 06/23/2032
Other
0.01%
5267
Bank Of Ireland Group Plc 7.594 12/06/2032
Other
0.01%
5268
Credit Agricole Sa/London 1 07/03/2029
Other
0.01%
5269
Rothesay Life Plc 7.734 05/16/2033
Other
0.01%
5270
Caisse Francaise De Financement Local Sa 3.375 01/16/2036
Other
0.01%
5271
Ing Bank Nv 0.875 04/11/2028
Other
0.01%
5272
Bevco Lux Sarl 1 01/16/2030
Other
0.01%
5273
Richemont International Holding Sa 1.5 03/26/2030
Other
0.01%
5274
Mexico Government International Bond 1.125 01/17/2030
Other
0.01%
5275
Ayvens Sa 4 01/24/2031
Other
0.01%
5276
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 06/06/2031
Other
0.01%
5277
Bank Of Ireland Group Plc 4.875 07/16/2028
Other
0.01%
5278
La Banque Postale Sa 5.5 03/05/2034
Other
0.01%
5279
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
5280
Coca-Cola Europacific Partners Plc 0.2 12/02/2028
Other
0.01%
5281
Jpmorgan Chase & Co 1.047 11/04/2032
Other
0.01%
5282
Elia Transmission Belgium Sa 3 04/07/2029
Other
0.01%
5283
Asian Development Bank 4.875 06/29/2028
Other
0.01%
5284
Enel Finance International Nv 3.875 01/23/2035
Other
0.01%
5285
Fastighets Ab Balder 3.625 08/25/2031
Other
0.01%
5286
A2A Spa 0.625 07/15/2031
Other
0.01%
5287
Cellnex Telecom Sa 1.75 10/23/2030
Other
0.01%
5288
Abertis France Sas 1.625 11/27/2027
Other
0.01%
5289
Aeroports De Paris Sa 3.5 03/20/2033
Other
0.01%
5290
Credit Agricole Home Loan Sfh Sa 3 12/01/2030
Other
0.01%
5291
La Banque Postale Home Loan Sfh Sa 3.125 02/19/2029
Other
0.01%
5292
La Banque Postale Sa 3 06/09/2028
Other
0.01%
5293
Cnh Industrial Nv 3.75 06/11/2031
Other
0.01%
5294
Capgemini Se 3.5 09/25/2034
Other
0.01%
5295
European Investment Bank 2.75 03/15/2040
Other
0.01%
5296
Portugal Obrigacoes Do Tesouro Ot 4.1 04/15/2037
Other
0.01%
5297
European Stability Mechanism 0.01 10/15/2031
Other
0.01%
5298
Lloyds Banking Group Plc 2.707 12/03/2035
Other
0.01%
5299
Ing Bank Nv 0.125 12/08/2031
Other
0.01%
5300
Diageo Finance Plc 1.25 03/28/2033
Other
0.01%
5301
East Nippon Expressway Co Ltd 0.14 07/15/2031
Other
0.01%
5302
Wessex Water Services Finance Plc 6.125 09/19/2034
Other
0.01%
5303
Compass Group Plc 4.375 09/08/2032
Other
0.01%
5304
Mexico Government International Bond 2.875 04/08/2039
Other
0.01%
5305
Bertelsmann Se & Co Kgaa 3.75 07/23/2034
Other
0.01%
5306
Athene Global Funding 2.47 06/09/2028
Other
0.01%
5307
Morgan Stanley 3.955 03/21/2035
Other
0.01%
5308
Mitsubishi Corp 1.054 03/21/2034
Other
0.01%
5309
Cadent Finance Plc 2.25 10/10/2035
Other
0.01%
5310
National Grid North America Inc 4.061 09/03/2036
Other
0.01%
5311
Barclays Plc 4.433 11/12/2037
Other
0.01%
5312
Bat International Finance Plc 4.125 04/12/2032
Other
0.01%
5313
Notting Hill Genesis 5.25 07/07/2042
Other
0.01%
5314
Engie Sa 1 10/26/2036
Other
0.01%
5315
West Nippon Expressway Co Ltd 0.315 09/17/2027
Other
0.01%
5316
Autostrade Per L'Italia Spa 4.75 01/24/2031
Other
0.01%
5317
Electricite De France Sa 5.5 10/17/2041
Other
0.01%
5318
Vodafone Group Plc 5.9 11/26/2032
Other
0.01%
5319
Swedbank Ab 3.25 10/13/2032
Other
0.01%
5320
Banque Federative Du Credit Mutuel Sa 0.875 12/07/2027
Other
0.01%
5321
Unilever Finance Netherlands Bv 3.5 02/15/2037
Other
0.01%
5322
Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029
Other
0.01%
5323
Siemens Financieringsmaatschappij Nv 1.375 09/06/2030
Other
0.01%
5324
European Financial Stability Facility 0.7 01/17/2053
Other
0.01%
5325
Sandoz Finance Bv 4.5 11/17/2033
Other
0.01%
5326
State Of The Grand-Duchy Of Luxembourg 0 03/24/2031
Other
0.01%
5327
Barclays Plc 4.973 05/31/2036
Other
0.01%
5328
Acea Spa 0.5 04/06/2029
Other
0.01%
5329
Romanian Government International Bond 2.75 04/14/2041
Other
0.01%
5330
Housing New Zealand Ltd 3.42 10/18/2028
Other
0.01%
5331
Church Commissioners For England 3.625 07/14/2052
Other
0.01%
5332
European Investment Bank 1 11/14/2042
Other
0.01%
5333
Intesa Sanpaolo Spa 5.625 03/08/2033
Other
0.01%
5334
Engie Sa 3.625 01/11/2030
Other
0.01%
5335
Incommunities Treasury Plc 3.25 03/21/2049
Other
0.01%
5336
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
5337
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.625 02/14/2031
Other
0.01%
5338
Nestle Finance International Ltd 1.25 11/02/2029
Other
0.01%
5339
International Bank For Reconstruction & Development 0.625 07/14/2028
Other
0.01%
5340
Nrw Bank 0 09/23/2030
Other
0.01%
5341
Mizuho Financial Group Inc 0.402 09/06/2029
Other
0.01%
5342
Shell International Finance Bv 1.75 09/10/2052
Other
0.01%
5343
Siemens Financieringsmaatschappij Nv 3.625 02/22/2044
Other
0.01%
5344
State Of Lower Saxony 0.75 02/15/2028
Other
0.01%
5345
Magnum Icc Finance Bv 3.75 11/26/2034
Other
0.01%
5346
Imerys Sa 1 07/15/2031
Other
0.01%
5347
Volkswagen Financial Services Ag 3.625 05/19/2029
Other
0.01%
5348
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
5349
Unicredit Spa 5.375 04/16/2034
Other
0.01%
5350
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
5351
Toronto-Dominion Bank/The 2.862 04/15/2031
Other
0.01%
5352
Panasonic Holdings Corp 1.342 09/14/2033
Other
0.01%
5353
Totalenergies Capital International Sa 1.994 04/08/2032
Other
0.01%
5354
Digital Intrepid Holding Bv 0.625 07/15/2031
Other
0.01%
5355
Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045
Other
0.01%
5356
Romanian Government International Bond 4.625 04/03/2049
Other
0.01%
5357
Bayer Capital Corp Bv 2.125 12/15/2029
Other
0.01%
5358
United Overseas Bank Ltd 2.718 12/01/2030
Other
0.01%
5359
Procter & Gamble Co/The 1.875 10/30/2038
Other
0.01%
5360
Xunta De Galicia 3.29 04/30/2033
Other
0.01%
5361
Dassault Systemes Se 0.375 09/16/2029
Other
0.01%
5362
Bmw Finance Nv 3.75 11/20/2034
Other
0.01%
5363
Wendel Se 1 06/01/2031
Other
0.01%
5364
International Development Association 3.625 05/20/2041
Other
0.01%
5365
Housing Australia 2.38 03/28/2029
Other
0.01%
5366
Banque Federative Du Credit Mutuel Sa 1.203 10/16/2028
Other
0.01%
5367
Vonovia Se 0.25 09/01/2028
Other
0.01%
5368
Bpce Sa 1 01/14/2032
Other
0.01%
5369
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
5370
Mcdonald'S Corp 4.25 03/07/2035
Other
0.01%
5371
Credit Agricole Sa 2 03/25/2029
Other
0.01%
5372
Macquarie Group Ltd 0.95 05/21/2031
Other
0.01%
5373
Tennet Netherlands Bv 0.875 06/03/2030
Other
0.01%
5374
Traton Finance Luxembourg Sa 1.25 03/24/2033
Other
0.01%
5375
Wp Carey Inc 3.7 11/19/2034
Other
0.01%
5376
Itm Entreprises Sas 5.75 07/22/2029
Other
0.01%
5377
Japan Expressway Holding And Debt Repayment Agency 0.73 04/30/2048
Other
0.01%
5378
Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032
Other
0.01%
5379
Enel Finance International Nv 1.125 10/17/2034
Other
0.01%
5380
State Of Schleswig-Holstein Germany 0.01 11/26/2029
Other
0.01%
5381
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.01%
5382
Deutsche Kreditbank Ag 3 01/31/2035
Other
0.01%
5383
Credit Agricole Sa/London 1 07/03/2029
Other
0.01%
5384
Mexico Government International Bond 3 03/06/2045
Other
0.01%
5385
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
5386
Aareal Bank Ag 0.25 11/23/2027
Other
0.01%
5387
Intesa Sanpaolo Spa 6.625 05/31/2033
Other
0.01%
5388
Nasdaq Inc 0.875 02/13/2030
Other
0.01%
5389
East Japan Railway Co 0.773 09/15/2034
Other
0.01%
5390
Blackrock Inc 3.75 07/18/2035
Other
0.01%
5391
Astm Spa 2.375 11/25/2033
Other
0.01%
5392
Citigroup Inc 3.75 05/14/2032
Other
0.01%
5393
Societe Generale Sa 4.25 12/06/2030
Other
0.01%
5394
State Of Lower Saxony 0.01 08/13/2030
Other
0.01%
5395
Land Berlin 0.75 04/03/2034
Other
0.01%
5396
British Telecommunications Ltd 5.75 12/07/2028
Other
0.01%
5397
Societe Generale Sa 5.75 01/22/2032
Other
0.01%
5398
Covivio Sa/France 1.125 09/17/2031
Other
0.01%
5399
America Movil Sab De Cv 2.125 03/10/2028
Other
0.01%
5400
Dz Hyp Ag 2.5 08/30/2030
Other
0.01%
5401
Kreditanstalt Fuer Wiederaufbau 2.75 02/14/2033
Other
0.01%
5402
Royal Bank Of Canada/Toronto 4.738 09/09/2031
Other
0.01%
5403
Prosus Nv 1.288 07/13/2029
Other
0.01%
5404
Japan Government Five Year Bond 0.5 06/20/2029
Other
0.01%
5405
Citigroup Inc 4.296 07/23/2036
Other
0.01%
5406
State Of The Grand-Duchy Of Luxembourg 2.625 10/23/2034
Other
0.01%
5407
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
5408
Banque Federative Du Credit Mutuel Sa 0.1 10/08/2027
Other
0.01%
5409
Dz Hyp Ag 0.625 08/30/2027
Other
0.01%
5410
Tesco Corporate Treasury Services Plc 0.375 07/27/2029
Other
0.01%
5411
Kyushu Electric Power Co Inc 0.43 05/25/2029
Other
0.01%
5412
Nn Group Nv 4.625 01/13/2048
Other
0.01%
5413
Ministeries Van De Vlaamse Gemeenschap 0.3 10/20/2031
Other
0.01%
5414
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
5415
Rentokil Initial Finance Bv 4.375 06/27/2030
Other
0.01%
5416
Ren Finance Bv 1.75 01/18/2028
Other
0.01%
5417
Mercedes-Benz Group Ag 1.125 11/06/2031
Other
0.01%
5418
Bank Gospodarstwa Krajowego 3 05/30/2029
Other
0.01%
5419
Intesa Sanpaolo Spa 6.5 03/14/2029
Other
0.01%
5420
Lseg Netherlands Bv 0.75 04/06/2033
Other
0.01%
5421
Vodafone International Financing Dac 4 02/10/2043
Other
0.01%
5422
Tennet Netherlands Bv 1.875 06/13/2036
Other
0.01%
5423
Bhp Billiton Finance Ltd 3.125 04/29/2033
Other
0.01%
5424
Heimstaden Bostad Treasury Bv 1.375 07/24/2028
Other
0.01%
5425
Caisse De Refinancement De L'Habitat Sa 2.875 03/25/2031
Other
0.01%
5426
Bng Bank Nv 1.5 07/15/2039
Other
0.01%
5427
Peabody Trust 2.75 03/02/2034
Other
0.01%
5428
Wolters Kluwer Nv 0.75 07/03/2030
Other
0.01%
5429
Japan Expressway Holding And Debt Repayment Agency 0.155 08/31/2027
Other
0.01%
5430
Wesfarmers Ltd 1.941 06/23/2028
Other
0.01%
5431
Commonwealth Bank Of Australia 4.454 05/21/2037
Other
0.01%
5432
State Of Brandenburg 0.05 07/01/2031
Other
0.01%
5433
Edenred Se 3.625 06/13/2031
Other
0.01%
5434
Adif Alta Velocidad 3.5 07/30/2028
Other
0.01%
5435
Japan Government Two Year Bond 0.9 08/01/2027
Other
0.01%
5436
Deutsche Telekom Ag 3.25 03/20/2036
Other
0.01%
5437
Deutsche Telekom Ag 1.75 03/25/2031
Other
0.01%
5438
Tdc Net A/S 6.5 06/01/2031
Other
0.01%
5439
Nbn Co Ltd 2.15 06/02/2028
Other
0.01%
5440
China Development Bank 1.65 06/18/2035
Other
0.01%
5441
Italgas Spa 3.125 02/08/2029
Other
0.01%
5442
Bp Capital Markets Plc 0.831 11/08/2027
Other
0.01%
5443
Macquarie Group Ltd 2.723 08/21/2029
Other
0.01%
5444
Indonesia Treasury Bond 9.5 05/15/2041
Other
0.01%
5445
Australia & New Zealand Banking Group Ltd 6.405 09/20/2034
Other
0.01%
5446
Central Nippon Expressway Co Ltd 0.514 02/21/2028
Other
0.01%
5447
Wintershall Dea Finance Bv 1.332 09/25/2028
Other
0.01%
5448
Bnp Paribas Sa 0.875 07/11/2030
Other
0.01%
5449
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
5450
Tesco Property Finance 2 Plc 6.0517 10/13/2039
Other
0.01%
5451
Siemens Financieringsmaatschappij Nv 0.125 09/05/2029
Other
0.01%
5452
Landesbank Baden-Wuerttemberg 2.625 02/05/2029
Other
0.01%
5453
Daiichi Sankyo Co Ltd 0.81 07/25/2036
Other
0.01%
5454
Ing Groep Nv 4 02/12/2035
Other
0.01%
5455
European Financial Stability Facility 1.8 07/10/2048
Other
0.01%
5456
Volkswagen Financial Services Ag 0.875 01/31/2028
Other
0.01%
5457
Praemia Healthcare Saca 0.875 11/04/2029
Other
0.01%
5458
Generali 5.5 10/27/2047
Other
0.01%
5459
Sw Finance I Plc 6.192 03/31/2029
Other
0.01%
5460
Proximus Sadp 0.75 11/17/2036
Other
0.01%
5461
Danske Bank A/S 4.125 01/10/2031
Other
0.01%
5462
Bpce Sa 4.875 02/26/2036
Other
0.01%
5463
Dexia Sa 0 01/21/2028
Other
0.01%
5464
Meadowhall Finance Plc 4.986 01/12/2032
Other
0.01%
5465
E.On Se 3.5 10/26/2037
Other
0.01%
5466
Terna - Rete Elettrica Nazionale 4.75 12/31/2079
Other
0.01%
5467
Central American Bank For Economic Integration 4.625 02/14/2028
Other
0.01%
5468
Telefonica Emisiones Sa 3.724 01/23/2034
Other
0.01%
5469
Rl Finance Bonds No 4 Plc 4.875 10/07/2049
Other
0.01%
5470
Queensland Treasury Corp 4.2 02/20/2047
Other
0.01%
5471
Mexico Government International Bond 5.625 03/19/2114
Other
0.01%
5472
Erste Group Bank Ag 0.75 01/17/2028
Other
0.01%
5473
Apa Infrastructure Ltd 3.5 03/22/2030
Other
0.01%
5474
Eversholt Funding Plc 3.529 08/07/2042
Other
0.01%
5475
Sage Group Plc/The 1.625 02/25/2031
Other
0.01%
5476
Free And Hanseatic City Of Hamburg 0.01 06/15/2028
Other
0.01%
5477
Goldman Sachs Group Inc/The 3.125 07/25/2029
Other
0.01%
5478
Telefonica Emisiones Sa 0.664 02/03/2030
Other
0.01%
5479
Hsbc Holdings Plc 3.911 05/13/2034
Other
0.01%
5480
Eni Spa 2.75 12/31/2079
Other
0.01%
5481
Scottish Hydro Electric Transmission Plc 3.375 09/04/2032
Other
0.01%
5482
Autostrade Per L'Italia Spa 2.25 01/25/2032
Other
0.01%
5483
Mdgh Gmtn Rsc Ltd 1 03/10/2034
Other
0.01%
5484
Abn Amro Bank Nv 2.375 04/07/2028
Other
0.01%
5485
Sanofi Sa 1.125 04/05/2028
Other
0.01%
5486
Shinkin Central Bank 0.72 06/27/2029
Other
0.01%
5487
Housing & Development Board 2.598 10/30/2029
Other
0.01%
5488
Mexico Government International Bond 2.875 04/08/2039
Other
0.01%
5489
State Of Brandenburg 1.125 07/04/2033
Other
0.01%
5490
Nsw Ports Finance Co Pty Ltd 5.432 09/19/2034
Other
0.01%
5491
Caisse De Refinancement De L'Habitat Sa 2.75 01/16/2031
Other
0.01%
5492
Macquarie Bank Ltd 2.778 02/25/2030
Other
0.01%
5493
National Gas Transmission Plc 1.125 01/14/2033
Other
0.01%
5494
Credit Agricole Sa 2.5 08/29/2029
Other
0.01%
5495
Lseg Netherlands Bv 4.231 09/29/2030
Other
0.01%
5496
Crh Funding Bv 1.625 05/05/2030
Other
0.01%
5497
Abn Amro Bank Nv 1.5 09/30/2030
Other
0.01%
5498
Siemens Financieringsmaatschappij Nv 3 09/08/2033
Other
0.01%
5499
Singapore Government Bond 1.875 10/01/2051
Other
0.01%
5500
Korea Development Bank/The 2.625 09/08/2027
Other
0.01%
5501
Bpce Sa 4 11/29/2032
Other
0.01%
5502
Land Berlin 0.05 08/06/2040
Other
0.01%
5503
Compass Group Plc 2 07/03/2029
Other
0.01%
5504
Deutsche Bahn Ag 1.125 05/29/2051
Other
0.01%
5505
Sncf Reseau 1.125 05/25/2030
Other
0.01%
5506
Koninklijke Philips Nv 2 03/30/2030
Other
0.01%
5507
Ubs Group Ag 0.25 02/24/2028
Other
0.01%
5508
Dnb Bank Asa 0.25 02/23/2029
Other
0.01%
5509
Hyde Housing Association Ltd 5.125 07/23/2040
Other
0.01%
5510
Veolia Environnement Sa 1.625 09/17/2030
Other
0.01%
5511
Australia Pacific Airports Melbourne Pty Ltd 4.375 05/24/2033
Other
0.01%
5512
Fms Wertmanagement 0.375 04/29/2030
Other
0.01%
5513
Nestle Capital Corp 4.6 04/04/2029
Other
0.01%
5514
Relx Finance Bv 0.5 03/10/2028
Other
0.01%
5515
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.01%
5516
Suez Saca 2.375 05/24/2030
Other
0.01%
5517
Kommunalbanken As 1.25 07/02/2030
Other
0.01%
5518
Koninklijke Ahold Delhaize Nv 0.375 03/18/2030
Other
0.01%
5519
Tohoku Electric Power Co Inc 0.31 10/25/2029
Other
0.01%
5520
Volkswagen Financial Services Ag 0.375 02/12/2030
Other
0.01%
5521
Dz Hyp Ag 3.125 02/28/2036
Other
0.01%
5522
Allianz Se 4.851 07/26/2054
Other
0.01%
5523
Cdp Financial Inc 4.2 12/02/2030
Other
0.01%
5524
Japan Government Five Year Bond 1.6 12/20/2030
Other
0.01%
5525
Cooperatieve Rabobank Ua 1.25 05/31/2032
Other
0.01%
5526
Digital Stout Holding Llc 3.75 10/17/2030
Other
0.01%
5527
Central Nippon Expressway Co Ltd 0.597 03/28/2029
Other
0.01%
5528
Rte Reseau De Transport D'Electricite Sadir 1.5 09/27/2030
Other
0.01%
5529
Westpac Banking Corp 3.799 01/17/2030
Other
0.01%
5530
Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036
Other
0.01%
5531
Abertis Infraestructuras Sa 2.375 09/27/2027
Other
0.01%
5532
Orange Sa 1.375 12/31/2079
Other
0.01%
5533
Banque Federative Du Credit Mutuel Sa 1.875 10/26/2028
Other
0.01%
5534
Cellnex Telecom Sa 1.875 06/26/2029
Other
0.01%
5535
Free State Of Saxony 0.01 11/05/2029
Other
0.01%
5536
Eurazeo Se 4.625 04/17/2031
Other
0.01%
5537
Romanian Government International Bond 2.875 04/13/2042
Other
0.01%
5538
Toronto-Dominion Bank/The 3.631 12/13/2029
Other
0.01%
5539
Siemens Financieringsmaatschappij Nv 1.25 02/28/2031
Other
0.01%
5540
Eurogrid Gmbh 3.732 10/18/2035
Other
0.01%
5541
Czech Republic Government Bond 4.85 11/26/2057
Other
0.01%
5542
Bupa Finance Plc 6.625 11/18/2045
Other
0.01%
5543
Eika Boligkreditt As 3.25 06/14/2033
Other
0.01%
5544
Bayerische Landesbank 4.375 09/21/2028
Other
0.01%
5545
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 09/23/2032
Other
0.01%
5546
Italgas Reti Spa 0.579 01/29/2031
Other
0.01%
5547
Saxon Weald Capital Plc 5.375 06/06/2042
Other
0.01%
5548
Japan Expressway Holding And Debt Repayment Agency 0.09 09/30/2027
Other
0.01%
5549
Mapfre Sa 4.5 06/09/2037
Other
0.01%
5550
Royal Bank Of Canada 1.5 09/15/2027
Other
0.01%
5551
Unicredit Bank Austria Ag 2.625 02/18/2031
Other
0.01%
5552
Westpac Banking Corp 5.3 11/11/2027
Other
0.01%
5553
Metropolitan Life Global Funding I 3.75 12/07/2031
Other
0.01%
5554
Free State Of Bavaria 0.01 01/18/2035
Other
0.01%
5555
Ing Groep Nv 4.125 05/20/2036
Other
0.01%
5556
Rogers Communications Inc 6.68 11/04/2039
Other
0.01%
5557
Lumo Kodit Oyj 0.875 05/28/2029
Other
0.01%
5558
Cie De Financement Foncier Sa 0.01 04/16/2029
Other
0.01%
5559
Op Corporate Bank Plc 3.25 05/15/2031
Other
0.01%
5560
Caisse D'Amortissement De La Dette Sociale 2.375 09/24/2028
Other
0.01%
5561
Bundesrepublik Deutschland Bundesanleihe 0.5 08/15/2027
Other
0.01%
5562
Nordea Hypotek Ab 3 11/26/2030
Other
0.01%
5563
China Development Bank 1.57 01/03/2035
Other
0.01%
5564
Jde Peet'S Nv 0.625 02/09/2028
Other
0.01%
5565
Fresenius Medical Care Ag 1.5 05/29/2030
Other
0.01%
5566
Deutsche Bank Ag 5.375 01/11/2029
Other
0.01%
5567
Bank Of America Corp 1.667 06/02/2029
Other
0.01%
5568
Aareal Bank Ag 0.01 09/15/2028
Other
0.01%
5569
Magna International Inc 4.375 03/17/2032
Other
0.01%
5570
Northumbrian Water Finance Plc 2.375 10/05/2027
Other
0.01%
5571
Hong Kong Government Bond Programme 2.02 03/07/2034
Other
0.01%
5572
New York Life Global Funding 1.5 07/15/2027
Other
0.01%
5573
Volkswagen International Finance Nv 3.3 03/22/2033
Other
0.01%
5574
Covivio Hotels Saca 1 07/27/2029
Other
0.01%
5575
Caisse Des Depots Et Consignations 4.125 10/22/2030
Other
0.01%
5576
Manchester Airport Group Funding Plc 5.25 09/30/2036
Other
0.01%
5577
Walmart Inc 5.625 03/27/2034
Other
0.01%
5578
Axa Logistics Europe Master Sca 0.875 11/15/2029
Other
0.01%
5579
Tesco Corporate Treasury Services Plc 4.25 02/27/2031
Other
0.01%
5580
Raiffeisen-Landesbank Steiermark Ag 2.625 04/08/2030
Other
0.01%
5581
South Australian Government Financing Authority 3 09/20/2027
Other
0.01%
5582
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
5583
Utmost Group Plc 4 12/15/2031
Other
0.01%
5584
Merck Financial Services Gmbh 2.375 06/15/2030
Other
0.01%
5585
Caixabank Sa 3.875 01/20/2037
Other
0.01%
5586
Hyde Housing Association Ltd 1.75 08/18/2055
Other
0.01%
5587
Lvmh Moet Hennessy Louis Vuitton Se 3.5 10/05/2034
Other
0.01%
5588
Platform Hg Financing Plc 1.926 09/15/2041
Other
0.01%
5589
Tennet Netherlands Bv 1.125 06/09/2041
Other
0.01%
5590
Sagax Euro Mtn Nl Bv 1 05/17/2029
Other
0.01%
5591
Rwe Ag 1 11/26/2033
Other
0.01%
5592
Sp-Kiinnitysluottopankki Oyj 3.25 05/02/2031
Other
0.01%
5593
State Of North Rhine-Westphalia Germany 1.75 07/11/2068
Other
0.01%
5594
Mitsubishi Corp 1.054 03/21/2034
Other
0.01%
5595
European Financial Stability Facility 3.375 04/03/2037
Other
0.01%
5596
Acea Spa 0.25 07/28/2030
Other
0.01%
5597
Smurfit Kappa Treasury Ulc 3.489 11/24/2031
Other
0.01%
5598
Tokyo Metropolitan Government 0.08 03/20/2031
Other
0.01%
5599
West Nippon Expressway Co Ltd 0.369 07/27/2028
Other
0.01%
5600
Euronext Nv 1.5 05/17/2041
Other
0.01%
5601
Deutsche Post Ag 0.75 05/20/2029
Other
0.01%
5602
Autonomous Community Of Madrid Spain 1.571 04/30/2029
Other
0.01%
5603
Carrefour Sa 3.625 10/17/2032
Other
0.01%
5604
Wabtec Transportation Netherlands Bv 1.25 12/03/2027
Other
0.01%
5605
Asian Development Bank 0.25 10/28/2027
Other
0.01%
5606
Bayer Ag 1 01/12/2036
Other
0.01%
5607
Msd Netherlands Capital Bv 3.25 05/30/2032
Other
0.01%
5608
Grand City Properties Sa 0.125 01/11/2028
Other
0.01%
5609
Commerzbank Ag 5.125 01/18/2030
Other
0.01%
5610
Sanofi Sa 2.75 03/11/2031
Other
0.01%
5611
Sumitomo Mitsui Financial Group Inc 3.573 05/28/2032
Other
0.01%
5612
European Investment Bank 0.125 06/20/2029
Other
0.01%
5613
Landesbank Baden-Wuerttemberg 0.01 09/18/2028
Other
0.01%
5614
Bpce Sa 4.125 02/27/2039
Other
0.01%
5615
International Development Association 0.75 09/21/2028
Other
0.01%
5616
Balder Finland Oyj 1 01/20/2029
Other
0.01%
5617
Carrefour Sa 4.375 11/14/2031
Other
0.01%
5618
Nbn Co Ltd 2.2 12/16/2030
Other
0.01%
5619
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
5620
Stoneweg Ereit Lux Finco Sarl 4.25 01/30/2031
Other
0.01%
5621
Ing-Diba Ag 2.75 09/09/2029
Other
0.01%
5622
New South Wales Treasury Corp 2.45 08/24/2050
Other
0.01%
5623
Romanian Government International Bond 6 09/24/2044
Other
0.01%
5624
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 02/15/2036
Other
0.01%
5625
Credit Agricole Assurances Sa 2 07/17/2030
Other
0.01%
5626
European Investment Bank 0.01 05/15/2041
Other
0.01%
5627
Banco Bilbao Vizcaya Argentaria Sa 4.625 01/13/2031
Other
0.01%
5628
Cimic Finance Ltd 1.5 05/28/2029
Other
0.01%
5629
Aviva Plc 4.375 09/12/2049
Other
0.01%
5630
Westconnex Finance Co Pty Ltd 3.15 03/31/2031
Other
0.01%
5631
European Investment Bank 1 01/28/2028
Other
0.01%
5632
Vodafone International Financing Dac 4 02/10/2043
Other
0.01%
5633
Australia & New Zealand Banking Group Ltd 4.95 02/05/2029
Other
0.01%
5634
Amprion Gmbh 4 09/30/2040
Other
0.01%
5635
Allianz Se 4.252 07/05/2052
Other
0.01%
5636
Aroundtown Sa 3.25 01/02/2031
Other
0.01%
5637
Commerzbank Ag 3 03/13/2034
Other
0.01%
5638
Bouygues Sa 1.125 07/24/2028
Other
0.01%
5639
Rci Banque Sa 3.875 09/30/2030
Other
0.01%
5640
Canton Of Basel-Landschaft 1.375 09/29/2034
Other
0.01%
5641
Swiss Confederation Government Bond 0.5 05/24/2055
Other
0.01%
5642
Prologis International Funding Ii Sa 1.75 03/15/2028
Other
0.01%
5643
Commerzbank Ag 4.125 06/30/2037
Other
0.01%
5644
Unedic Asseo 1.25 10/21/2027
Other
0.01%
5645
Yorkshire Building Society 1.5 09/15/2029
Other
0.01%
5646
Redeia Corp Sa 3.375 07/09/2032
Other
0.01%
5647
New York Life Global Funding 3.2 01/15/2032
Other
0.01%
5648
Netflix Inc 3.625 06/15/2030
Other
0.01%
5649
Denso Corp 0.315 03/17/2028
Other
0.01%
5650
Astrazeneca Plc 0.375 06/03/2029
Other
0.01%
5651
Nn Group Nv 6 11/03/2043
Other
0.01%
5652
Oebb-Infrastruktur Ag 2.25 05/28/2029
Other
0.01%
5653
Central Nippon Expressway Co Ltd 0.439 12/13/2027
Other
0.01%
5654
Japan Expressway Holding And Debt Repayment Agency 2.25 12/20/2027
Other
0.01%
5655
Unicredit Bank Gmbh 0.25 01/15/2032
Other
0.01%
5656
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.45 03/14/2042
Other
0.01%
5657
Queensland Treasury Corp 4.2 02/20/2047
Other
0.01%
5658
Ing Belgium Sa 2.75 08/25/2032
Other
0.01%
5659
Prologis International Funding Ii Sa 3.7 10/07/2034
Other
0.01%
5660
Region Wallonne Belgium 0.65 01/16/2051
Other
0.01%
5661
Bmw Us Capital Llc 3.375 02/02/2034
Other
0.01%
5662
M&G Plc 6.34 12/19/2063
Other
0.01%
5663
Banque Federative Du Credit Mutuel Sa 1.125 11/19/2031
Other
0.01%
5664
At&T Inc 4.375 09/14/2029
Other
0.01%
5665
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
5666
Svenska Handelsbanken Ab 5 08/16/2034
Other
0.01%
5667
Nerval Sas 2.875 04/14/2032
Other
0.01%
5668
Digital Dutch Finco Bv 3.875 09/13/2033
Other
0.01%
5669
Unibail-Rodamco-Westfield Se 0.75 10/25/2028
Other
0.01%
5670
Wells Fargo & Co 1.741 05/04/2030
Other
0.01%
5671
E.On Se 0.75 02/20/2028
Other
0.01%
5672
Lloyds Banking Group Plc 5.25 10/16/2031
Other
0.01%
5673
Pearson Funding Plc 3.75 06/04/2030
Other
0.01%
5674
Motability Operations Group Plc 5.75 06/17/2051
Other
0.01%
5675
Societe Generale Sa 3.625 11/13/2030
Other
0.01%
5676
Dwr Cymru Financing Uk Plc 2.375 03/31/2034
Other
0.01%
5677
Kansai Electric Power Co Inc/The 0.49 07/23/2027
Other
0.01%
5678
Bpce Sfh Sa 3 03/24/2032
Other
0.01%
5679
Anheuser-Busch Inbev Sa/Nv 1.125 07/01/2027
Other
0.01%
5680
Australia & New Zealand Banking Group Ltd 3.7057 07/31/2035
Other
0.01%
5681
Caisse Francaise De Financement Local Sa 1.5 06/28/2038
Other
0.01%
5682
Asian Development Bank 4.125 02/14/2029
Other
0.01%
5683
Network Finance Co Pty Ltd 6.061 06/19/2030
Other
0.01%
5684
Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038
Other
0.01%
5685
Bpce Sa 1.625 03/02/2029
Other
0.01%
5686
Swiss Confederation Government Bond 2 06/25/2064
Other
0.01%
5687
Deutsche Pfandbriefbank Ag 0.625 08/30/2027
Other
0.01%
5688
Sampo Oyj 2.5 09/03/2052
Other
0.01%
5689
Orlen Sa 4.75 07/13/2030
Other
0.01%
5690
Ing Groep Nv 1.75 02/16/2031
Other
0.01%
5691
Sparebank 1 Boligkreditt As 1.75 05/11/2032
Other
0.01%
5692
Caisse De Refinancement De L'Habitat Sa 2.75 04/12/2028
Other
0.01%
5693
African Development Bank 3.75 01/14/2029
Other
0.01%
5694
Commerzbank Ag 2.5 02/25/2028
Other
0.01%
5695
British Telecommunications Ltd 6.375 06/23/2037
Other
0.01%
5696
Estonia Government Bond 3.5 05/14/2036
Other
0.01%
5697
Bat Netherlands Finance Bv 5.375 02/16/2031
Other
0.01%
5698
Land Securities Capital Markets Plc 2.625 09/22/2037
Other
0.01%
5699
Enexis Holding Nv 3.625 06/12/2034
Other
0.01%
5700
Glencore Capital Finance Dac 4.154 04/29/2031
Other
0.01%
5701
South Eastern Power Networks Plc 1.75 09/30/2034
Other
0.01%
5702
Kbc Bank Nv 0.75 10/24/2027
Other
0.01%
5703
Hungary Government International Bond 1.75 10/10/2027
Other
0.01%
5704
Adif Alta Velocidad 3.125 01/31/2030
Other
0.01%
5705
Banco Bpm Spa 3.75 06/27/2028
Other
0.01%
5706
Ing Belgium Sa 3 02/15/2031
Other
0.01%
5707
Howoge Wohnungsbaugesellschaft Mbh 0.625 11/01/2028
Other
0.01%
5708
Smurfit Kappa Treasury Ulc 3.454 11/27/2032
Other
0.01%
5709
Royal Bank Of Canada 3 03/16/2033
Other
0.01%
5710
A2A Spa 1 11/02/2033
Other
0.01%
5711
Caisse Francaise De Financement Local Sa 3.125 07/20/2033
Other
0.01%
5712
Lithuania Government International Bond 3.625 01/28/2040
Other
0.01%
5713
Romanian Government International Bond 3.375 01/28/2050
Other
0.01%
5714
Orange Sa 1.625 04/07/2032
Other
0.01%
5715
Clarion Funding Plc 3.125 04/19/2048
Other
0.01%
5716
Natwest Group Plc 5.763 02/28/2034
Other
0.01%
5717
Martlet Homes Ltd 3 05/09/2052
Other
0.01%
5718
Japan Tobacco Inc 1.293 04/10/2030
Other
0.01%
5719
Motability Operations Group Plc 2.125 01/18/2042
Other
0.01%
5720
Kommunekredit 2.875 03/17/2033
Other
0.01%
5721
Vonovia Se 2.375 03/25/2032
Other
0.01%
5722
Siemens Financieringsmaatschappij Nv 3.375 02/22/2037
Other
0.01%
5723
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
5724
Novartis Finance Sa 1.375 08/14/2030
Other
0.01%
5725
Heineken Nv 2.25 03/30/2030
Other
0.01%
5726
Province Of British Columbia Canada 3.5 05/29/2040
Other
0.01%
5727
Sagax Ab 4 03/13/2032
Other
0.01%
5728
Oebb-Infrastruktur Ag 2.25 05/28/2029
Other
0.01%
5729
Bazalgette Finance Plc 2.375 11/29/2027
Other
0.01%
5730
Barclays Plc 1.106 05/12/2032
Other
0.01%
5731
Skf Ab 0.25 02/15/2031
Other
0.01%
5732
Cassa Depositi E Prestiti Spa 1 02/11/2030
Other
0.01%
5733
Heimstaden Bostad Treasury Bv 0.75 09/06/2029
Other
0.01%
5734
Asian Development Bank 4.5 06/20/2030
Other
0.01%
5735
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 07/13/2035
Other
0.01%
5736
Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033
Other
0.01%
5737
Swedbank Ab 3.5 08/19/2035
Other
0.01%
5738
Alstom Sa 0 01/11/2029
Other
0.01%
5739
Agricultural Development Bank Of China 3.3 11/05/2031
Other
0.01%
5740
Mms Usa Holdings Inc 1.75 06/13/2031
Other
0.01%
5741
Telefonaktiebolaget Lm Ericsson 1 05/26/2029
Other
0.01%
5742
European Investment Bank 3.875 06/08/2037
Other
0.01%
5743
Generali 4.1562 01/03/2035
Other
0.01%
5744
Heimstaden Bostad Treasury Bv 1 04/13/2028
Other
0.01%
5745
European Investment Bank 1.375 05/12/2028
Other
0.01%
5746
Hong Kong Government International Bond 3.75 06/07/2032
Other
0.01%
5747
Astm Spa 1.5 01/25/2030
Other
0.01%
5748
Abertis France Sas 1.625 11/27/2027
Other
0.01%
5749
Orange Sa 1.75 12/31/2079
Other
0.01%
5750
Free And Hanseatic City Of Hamburg 0.01 06/15/2028
Other
0.01%
5751
Arkea Public Sector Scf Sa 3.503 01/13/2036
Other
0.01%
5752
Engie Sa 1.875 12/31/2079
Other
0.01%
5753
Digital Dutch Finco Bv 1.25 02/01/2031
Other
0.01%
5754
National Australia Bank Ltd 5.4 11/16/2028
Other
0.01%
5755
Ntt Finance Corp 0.967 06/20/2029
Other
0.01%
5756
Basf Se 1.5 05/22/2030
Other
0.01%
5757
Czech Republic Government Bond 1.75 06/23/2032
Other
0.01%
5758
Beyond Housing Ltd 2.125 05/17/2051
Other
0.01%
5759
Royal Bank Of Canada 2.75 02/04/2030
Other
0.01%
5760
Sodexo Sa 1.75 06/26/2028
Other
0.01%
5761
Central Nippon Expressway Co Ltd 0.166 08/18/2027
Other
0.01%
5762
Sfil Sa 2.875 01/18/2028
Other
0.01%
5763
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1.25 05/26/2041
Other
0.01%
5764
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
5765
Kingdom Of Belgium Government Bond 1.7 06/22/2050
Other
0.01%
5766
Danfoss Finance Ii Bv 0.75 04/28/2031
Other
0.01%
5767
Vonovia Se 1.125 09/14/2034
Other
0.01%
5768
Caisse Francaise De Financement Local Sa 3.375 05/22/2037
Other
0.01%
5769
Macquarie Group Ltd 0.35 03/03/2028
Other
0.01%
5770
European Investment Bank 1.3 01/27/2031
Other
0.01%
5771
Abn Amro Bank Nv 4 01/16/2028
Other
0.01%
5772
Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 08/31/2032
Other
0.01%
5773
Deutsche Post Ag 3.125 06/05/2032
Other
0.01%
5774
Ville De Paris 1.25 01/12/2032
Other
0.01%
5775
Royal Bank Of Canada 2.125 04/26/2029
Other
0.01%
5776
Xunta De Galicia 3.29 04/30/2033
Other
0.01%
5777
Japan Expressway Holding And Debt Repayment Agency 2.7 03/20/2048
Other
0.01%
5778
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.01%
5779
Ville De Paris 3.75 06/22/2048
Other
0.01%
5780
Booking Holdings Inc 4.125 05/12/2033
Other
0.01%
5781
Greene King Finance Plc 5.318 09/15/2031
Other
0.01%
5782
Credit Agricole Sa 4.875 10/23/2029
Other
0.01%
5783
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
5784
Experian Finance Plc 3.25 04/07/2032
Other
0.01%
5785
Easyjet Finco Bv 1.875 03/03/2028
Other
0.01%
5786
Abn Amro Bank Nv 4.5 11/21/2034
Other
0.01%
5787
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.65 12/21/2032
Other
0.01%
5788
Corp Andina De Fomento 4.375 01/27/2031
Other
0.01%
5789
Ontario Teachers' Finance Trust 0.1 05/19/2028
Other
0.01%
5790
Quadgas Finance Plc 3.375 09/17/2029
Other
0.01%
5791
Mexico Government International Bond 1.125 01/17/2030
Other
0.01%
5792
Banco Santander Sa 3.375 01/11/2030
Other
0.01%
5793
Japan Expressway Holding And Debt Repayment Agency 0.5 03/18/2039
Other
0.01%
5794
European Investment Bank 1.125 11/15/2032
Other
0.01%
5795
Ireland Government Bond 1.3 05/15/2033
Other
0.01%
5796
Intesa Sanpaolo Spa 2.625 03/11/2036
Other
0.01%
5797
Kommunalbanken As 3.4 07/24/2028
Other
0.01%
5798
Bouygues Sa 3.25 06/30/2037
Other
0.01%
5799
Export-Import Bank Of China/The 3.23 03/23/2030
Other
0.01%
5800
Brisbane Airport Corp Pty Ltd 5.9 03/08/2034
Other
0.01%
5801
E.On International Finance Bv 4.75 01/31/2034
Other
0.01%
5802
International Development Association 4.125 10/22/2030
Other
0.01%
5803
Cppib Capital Inc 0.75 07/15/2049
Other
0.01%
5804
European Stability Mechanism 1.85 12/01/2055
Other
0.01%
5805
Ing Groep Nv 0.875 11/29/2030
Other
0.01%
5806
At&T Inc 4.6 09/19/2028
Other
0.01%
5807
African Development Bank 3 06/10/2033
Other
0.01%
5808
Landesbank Baden-Wuerttemberg 0.25 05/19/2033
Other
0.01%
5809
Anglian Water Services Financing Plc 5.875 06/20/2031
Other
0.01%
5810
Covestro Finance Gmbh 1.375 06/12/2030
Other
0.01%
5811
Adecco International Financial Services Bv 0.125 09/21/2028
Other
0.01%
5812
Nykredit Realkredit A/S 3.5 07/10/2031
Other
0.01%
5813
Booking Holdings Inc 3.625 11/12/2028
Other
0.01%
5814
International Bank For Reconstruction & Development 2.6 08/28/2031
Other
0.01%
5815
Orsted As 5.125 09/13/2034
Other
0.01%
5816
Siemens Financieringsmaatschappij Nv 3 09/08/2033
Other
0.01%
5817
High Speed Rail Finance 1 Plc 4.375 11/01/2038
Other
0.01%
5818
Japan Government Five Year Bond 0.3 12/20/2028
Other
0.01%
5819
Unilever Plc 1.5 06/11/2039
Other
0.01%
5820
Ppi Public Property Invest Ab 4.375 10/01/2032
Other
0.01%
5821
Portugal Obrigacoes Do Tesouro Ot 3.625 06/12/2054
Other
0.01%
5822
Ing Groep Nv 2.875 11/10/2030
Other
0.01%
5823
Thailand Government Bond 4.26 12/12/2037
Other
0.01%
5824
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
5825
Volkswagen International Finance Nv 4.25 03/29/2029
Other
0.01%
5826
Ntt Finance Corp 0.838 06/20/2033
Other
0.01%
5827
National Grid North America Inc 3.631 09/03/2031
Other
0.01%
5828
Nrw Bank 1.25 05/13/2049
Other
0.01%
5829
Housing New Zealand Ltd 1.534 09/10/2035
Other
0.01%
5830
European Union 0.3 11/04/2050
Other
0.01%
5831
Bpce Sa 0.75 03/03/2031
Other
0.01%
5832
Fluvius System Operator Cv 4 07/06/2032
Other
0.01%
5833
Muenchener Hypothekenbank Eg 3 08/04/2027
Other
0.01%
5834
Tasmanian Public Finance Corp 2 01/24/2030
Other
0.01%
5835
Muenchener Hypothekenbank Eg 1.875 08/25/2032
Other
0.01%
5836
Vonovia Se 1 06/16/2033
Other
0.01%
5837
Major Joint Local Government Bond 0.175 07/25/2028
Other
0.01%
5838
Enel Finance International Nv 0.875 01/17/2031
Other
0.01%
5839
Bouygues Sa 5.375 06/30/2042
Other
0.01%
5840
African Development Bank 0.5 03/21/2029
Other
0.01%
5841
Gatwick Funding Ltd 2.5 04/15/2030
Other
0.01%
5842
Mercedes-Benz Group Ag 2.375 05/22/2030
Other
0.01%
5843
Japan Government Two Year Bond 0.7 07/01/2027
Other
0.01%
5844
London & Quadrant Housing Trust 3.125 02/28/2053
Other
0.01%
5845
Australian Capital Territory 1.75 05/17/2030
Other
0.01%
5846
Covivio Sa/France 1.625 06/23/2030
Other
0.01%
5847
European Investment Bank 0.2 03/17/2036
Other
0.01%
5848
Glencore Capital Finance Dac 1.125 03/10/2028
Other
0.01%
5849
Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028
Other
0.01%
5850
Psp Capital Inc 5.25 02/27/2035
Other
0.01%
5851
Informa Plc 1.25 04/22/2028
Other
0.01%
5852
Export-Import Bank Of China/The 3.38 07/16/2031
Other
0.01%
5853
Malaysia Government Investment Issue 4.582 08/30/2033
Other
0.01%
5854
Cajamar Caja Rural Scc 3.375 07/25/2029
Other
0.01%
5855
Volkswagen International Finance Nv 3.5 12/31/2079
Other
0.01%
5856
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034
Other
0.01%
5857
Mitsui Fudosan Co Ltd 1.057 09/12/2033
Other
0.01%
5858
East Nippon Expressway Co Ltd 0.22 01/31/2030
Other
0.01%
5859
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
5860
Capgemini Se 1.75 04/18/2028
Other
0.01%
5861
Koninklijke Kpn Nv 3.875 02/16/2036
Other
0.01%
5862
Nrw Bank 0.5 09/13/2027
Other
0.01%
5863
Nykredit Realkredit A/S 3.5 01/12/2033
Other
0.01%
5864
Region Wallonne Belgium 2.875 01/14/2038
Other
0.01%
5865
Vinci Sa 1.75 09/26/2030
Other
0.01%
5866
Romanian Government International Bond 2.5 02/08/2030
Other
0.01%
5867
Societe Generale Sa 5.625 06/02/2033
Other
0.01%
5868
Unicredit Spa 3.5 07/31/2030
Other
0.01%
5869
Global Switch Finance Bv 1.375 10/07/2030
Other
0.01%
5870
European Investment Bank 5 04/15/2039
Other
0.01%
5871
International Development Association 0.75 09/21/2028
Other
0.01%
5872
Bankinter Sa 0.625 10/06/2027
Other
0.01%
5873
Bpce Sfh Sa 1 06/08/2029
Other
0.01%
5874
Bank Of America Corp 3.584 04/27/2031
Other
0.01%
5875
Centrica Plc 7 09/19/2033
Other
0.01%
5876
Canton Of Geneva Switzerland 1.625 07/30/2029
Other
0.01%
5877
Swedbank Ab 3.625 08/23/2032
Other
0.01%
5878
Unilever Finance Netherlands Bv 1.375 07/31/2029
Other
0.01%
5879
Ing Groep Nv 6.25 05/20/2033
Other
0.01%
5880
Mondelez International Holdings Netherlands Bv 0.25 09/09/2029
Other
0.01%
5881
Alliander Nv 0.375 06/10/2030
Other
0.01%
5882
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
5883
Credit Agricole Home Loan Sfh Sa 0.875 08/11/2028
Other
0.01%
5884
Banco Santander Sa 5.625 01/27/2031
Other
0.01%
5885
Athene Global Funding 5.858 09/19/2035
Other
0.01%
5886
Orsted As 2.25 06/14/2028
Other
0.01%
5887
Caixabank Sa 5 07/19/2029
Other
0.01%
5888
Engie Sa 2 09/28/2037
Other
0.01%
5889
Japan Government Forty Year Bond 3.8 03/20/2066
Other
0.01%
5890
Diageo Finance Plc 3.375 08/30/2035
Other
0.01%
5891
Queensland Treasury Corp 1.5 03/02/2032
Other
0.01%
5892
Australia & New Zealand Banking Group Ltd 1.5 09/01/2032
Other
0.01%
5893
Dsv Finance Bv 0.875 09/17/2036
Other
0.01%
5894
Japan Expressway Holding And Debt Repayment Agency 0.73 04/30/2048
Other
0.01%
5895
European Financial Stability Facility 2.375 02/02/2029
Other
0.01%
5896
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
5897
Msd Netherlands Capital Bv 3.75 05/30/2054
Other
0.01%
5898
Firmenich Productions Participations Sas 1.75 04/30/2030
Other
0.01%
5899
Banco Santander Sa 5 04/22/2034
Other
0.01%
5900
Cdp Financial Inc 3.65 06/02/2034
Other
0.01%
5901
Thfc Funding No 2 Plc 6.35 07/08/2039
Other
0.01%
5902
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
5903
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
5904
Cie De Saint-Gobain Sa 2.375 10/04/2027
Other
0.01%
5905
Heathrow Funding Ltd 6.45 12/10/2031
Other
0.01%
5906
Bpce Sa 0.914 07/13/2028
Other
0.01%
5907
Commonwealth Bank Of Australia 6.86 11/09/2032
Other
0.01%
5908
Agi Finance Pty Ltd 6.109 06/28/2030
Other
0.01%
5909
Bayer Ag 1.375 07/06/2032
Other
0.01%
5910
Ntt Finance Corp 0.27 09/19/2031
Other
0.01%
5911
Credit Mutuel Arkea Sa 1.125 05/23/2029
Other
0.01%
5912
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
5913
Walmart Inc 4.875 09/21/2029
Other
0.01%
5914
China Development Bank 2.26 07/19/2034
Other
0.01%
5915
Schneider Electric Se 3.375 09/03/2036
Other
0.01%
5916
Dz Hyp Ag 0.05 06/29/2029
Other
0.01%
5917
South Australian Government Financing Authority 4.5 05/24/2033
Other
0.01%
5918
Simon International Finance Sca 1.125 03/19/2033
Other
0.01%
5919
Molnlycke Holding Ab 4.25 06/11/2034
Other
0.01%
5920
Koninklijke Kpn Nv 3.875 07/03/2031
Other
0.01%
5921
Japan Expressway Holding And Debt Repayment Agency 2.3 02/29/2040
Other
0.01%
5922
Autonomous Community Of Madrid Spain 1.773 04/30/2028
Other
0.01%
5923
Solvay Sa 4.25 10/03/2031
Other
0.01%
5924
State Of Brandenburg 3 07/20/2033
Other
0.01%
5925
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
5926
Bnp Paribas Sa 3.494 09/17/2033
Other
0.01%
5927
China Government Bond 3.32 04/15/2052
Other
0.01%
5928
Osaka Prefecture 1.453 09/26/2034
Other
0.01%
5929
State Of The Grand-Duchy Of Luxembourg 2.875 03/01/2034
Other
0.01%
5930
Eurobank Sa 4 02/07/2036
Other
0.01%
5931
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
5932
Muenchener Hypothekenbank Eg 3 08/04/2027
Other
0.01%
5933
European Investment Bank 1.125 04/13/2033
Other
0.01%
5934
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
5935
Raiffeisen Bank International Ag 4.625 08/21/2029
Other
0.01%
5936
Commonwealth Bank Of Australia 0.875 02/19/2029
Other
0.01%
5937
Novo Nordisk Finance Netherlands Bv 4 11/20/2045
Other
0.01%
5938
Bpce Sa 5.125 01/25/2035
Other
0.01%
5939
Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051
Other
0.01%
5940
Credit Agricole Public Sector Scf Sa 3 01/16/2033
Other
0.01%
5941
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
5942
Zurich Finance Ireland Designated Activity Co 1.625 06/17/2039
Other
0.01%
5943
Australia Pacific Airports Melbourne Pty Ltd 4.25 03/24/2036
Other
0.01%
5944
European Union 3.75 04/04/2042
Other
0.01%
5945
Euronext Nv 1.125 06/12/2029
Other
0.01%
5946
British Telecommunications Ltd 3.875 01/20/2034
Other
0.01%
5947
Investor Ab 0.375 10/29/2035
Other
0.01%
5948
Intesa Sanpaolo Spa 3.625 06/30/2028
Other
0.01%
5949
European Bank For Reconstruction & Development 2.875 07/17/2031
Other
0.01%
5950
Heathrow Funding Ltd 1.125 10/08/2030
Other
0.01%
5951
Takeda Pharmaceutical Co Ltd 0.4 10/14/2031
Other
0.01%
5952
E.On Se 3.75 03/01/2029
Other
0.01%
5953
Hsbc Holdings Plc 5.29 09/16/2032
Other
0.01%
5954
Hsbc Holdings Plc 3.445 09/25/2030
Other
0.01%
5955
Bpce Sfh Sa 3.125 02/20/2036
Other
0.01%
5956
Credit Agricole Italia Spa 1.75 01/15/2038
Other
0.01%
5957
Otp Jelzalogbank Zrt 3.137 03/31/2031
Other
0.01%
5958
Stellantis Nv 4.625 06/06/2035
Other
0.01%
5959
Telstra Group Ltd 3.375 03/02/2035
Other
0.01%
5960
Engie Sa 4.3712 12/31/2079
Other
0.01%
5961
Aa Bond Co Ltd 3.25 07/31/2028
Other
0.01%
5962
E.On Se 4.125 03/25/2044
Other
0.01%
5963
La Banque Postale Sa 0.75 08/02/2032
Other
0.01%
5964
Aareal Bank Ag 0.75 04/18/2028
Other
0.01%
5965
Nederlandse Waterschapsbank Nv 1 03/01/2028
Other
0.01%
5966
Chugoku Electric Power Co Inc/The 0.92 05/25/2033
Other
0.01%
5967
Japan Expressway Holding And Debt Repayment Agency 2.87 12/20/2046
Other
0.01%
5968
Unicredit Spa 4.6 02/14/2030
Other
0.01%
5969
Thailand Government Bond 2.5 06/17/2071
Other
0.01%
5970
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
5971
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 05/17/2040
Other
0.01%
5972
Banca Monte Dei Paschi Di Siena Spa 3.5 04/23/2029
Other
0.01%
5973
Iberdrola Finanzas Sa 4.871 12/31/2079
Other
0.01%
5974
Akzo Nobel Nv 4 05/24/2033
Other
0.01%
5975
Australia & New Zealand Banking Group Ltd 5 06/18/2029
Other
0.01%
5976
Heineken Nv 3.875 09/23/2030
Other
0.01%
5977
Unibail-Rodamco-Westfield Se 1.5 05/29/2029
Other
0.01%
5978
National Australia Bank Ltd 3.125 02/28/2030
Other
0.01%
5979
Bng Bank Nv 0.805 06/28/2049
Other
0.01%
5980
Terega Sa 0.875 09/17/2030
Other
0.01%
5981
European Investment Bank 0.25 06/15/2040
Other
0.01%
5982
Telia Co Ab 2.125 02/20/2034
Other
0.01%
5983
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 05/05/2028
Other
0.01%
5984
Equinor Asa 1.375 05/22/2032
Other
0.01%
5985
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
5986
State Of North Rhine-Westphalia Germany 2.9 01/15/2053
Other
0.01%
5987
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
5988
Accor Sa 3.5 03/04/2033
Other
0.01%
5989
General Motors Financial Co Inc 4.3 02/15/2029
Other
0.01%
5990
West Nippon Expressway Co Ltd 0.39 05/25/2028
Other
0.01%
5991
Mitsubishi Heavy Industries Ltd 0.27 09/01/2031
Other
0.01%
5992
Sumitomo Mitsui Financial Group Inc 0.75 06/08/2029
Other
0.01%
5993
Equinor Asa 1.625 02/17/2035
Other
0.01%
5994
International Bank For Reconstruction & Development 3.45 09/13/2038
Other
0.01%
5995
Intesa Sanpaolo Spa 3.85 09/16/2032
Other
0.01%
5996
Cppib Capital Inc 0.25 01/18/2041
Other
0.01%
5997
Bng Bank Nv 0.75 01/11/2028
Other
0.01%
5998
Banco Santander Sa 5.375 01/17/2031
Other
0.01%
5999
Malaysia Government Investment Issue 4.724 06/15/2033
Other
0.01%
6000
Kansai Electric Power Co Inc/The 0.44 12/20/2030
Other
0.01%
6001
Moat Homes Finance Plc 5 09/23/2041
Other
0.01%
6002
Cez As 3 06/05/2028
Other
0.01%
6003
Intesa Sanpaolo Spa 5.125 08/29/2031
Other
0.01%
6004
Guinness Partnership Ltd/The 4 10/24/2044
Other
0.01%
6005
Malaysia Government Investment Issue 3.871 08/08/2028
Other
0.01%
6006
Japan Bank For International Cooperation 2.625 10/17/2030
Other
0.01%
6007
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 02/14/2040
Other
0.01%
6008
Czech Republic Government Bond 4.95 02/27/2037
Other
0.01%
6009
Schneider Electric Se 3.375 04/13/2034
Other
0.01%
6010
Unibail-Rodamco-Westfield Se 2.25 05/14/2038
Other
0.01%
6011
Romanian Government International Bond 6.125 10/07/2037
Other
0.01%
6012
Sp Manweb Plc 4.875 09/20/2027
Other
0.01%
6013
Hochtief Ag 4.25 05/31/2030
Other
0.01%
6014
Tesco Property Finance 3 Plc 5.744 04/13/2040
Other
0.01%
6015
Abertis Infraestructuras Sa 1.25 02/07/2028
Other
0.01%
6016
Credit Agricole Public Sector Scf Sa 3 06/14/2030
Other
0.01%
6017
Landesbank Baden-Wuerttemberg 2.375 10/31/2028
Other
0.01%
6018
International Development Association 3.5 06/12/2045
Other
0.01%
6019
Citizen Treasury Plc 3.25 10/20/2048
Other
0.01%
6020
Nykredit Realkredit A/S 1 01/01/2030
Other
0.01%
6021
China Development Bank 3.49 11/08/2041
Other
0.01%
6022
Icade 0.625 01/18/2031
Other
0.01%
6023
Motability Operations Group Plc 3.875 01/24/2034
Other
0.01%
6024
European Financial Stability Facility 0.875 09/05/2028
Other
0.01%
6025
Swisscom Finance Bv 3.625 11/29/2036
Other
0.01%
6026
Centrica Plc 4.25 09/12/2044
Other
0.01%
6027
E.On Se 3.448 01/19/2034
Other
0.01%
6028
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
6029
Nbn Co Ltd 4.375 03/15/2033
Other
0.01%
6030
Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042
Other
0.01%
6031
Hexagon Housing Association Ltd 3.625 04/22/2048
Other
0.01%
6032
Verizon Communications Inc 1.125 09/19/2035
Other
0.01%
6033
State Of Lower Saxony 0.125 01/10/2030
Other
0.01%
6034
Pernod Ricard Sa 1.375 04/07/2029
Other
0.01%
6035
Diageo Finance Plc 2.75 06/08/2038
Other
0.01%
6036
Cooperatieve Rabobank Ua 0.125 12/01/2031
Other
0.01%
6037
State Of Schleswig-Holstein Germany 0.01 05/22/2030
Other
0.01%
6038
East Japan Railway Co 1.104 09/15/2039
Other
0.01%
6039
Romanian Government International Bond 6.75 07/11/2039
Other
0.01%
6040
Tele2 Ab 2.125 05/15/2028
Other
0.01%
6041
Commerzbank Ag 3.125 06/13/2033
Other
0.01%
6042
Arkea Public Sector Scf Sa 3.25 01/10/2031
Other
0.01%
6043
Western Australian Treasury Corp 3.25 07/20/2028
Other
0.01%
6044
Axa Sa 1.375 10/07/2041
Other
0.01%
6045
Euronext Nv 1.5 05/17/2041
Other
0.01%
6046
Nordea Hypotek Ab 1 06/16/2027
Other
0.01%
6047
Toronto-Dominion Bank/The 3.129 08/03/2032
Other
0.01%
6048
Morgan Stanley 3.981 01/23/2037
Other
0.01%
6049
Bpce Sfh Sa 0.01 03/18/2031
Other
0.01%
6050
Anglian Water Services Financing Plc 6 06/20/2039
Other
0.01%
6051
Sparebank 1 Boligkreditt As 2.375 02/13/2030
Other
0.01%
6052
Sparebank 1 Smn 0.01 02/18/2028
Other
0.01%
6053
Schneider Electric Se 2.625 09/02/2029
Other
0.01%
6054
Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036
Other
0.01%
6055
Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035
Other
0.01%
6056
Stadshypotek Ab 0.75 11/01/2027
Other
0.01%
6057
Autonomous Community Of Madrid Spain 0.42 04/30/2031
Other
0.01%
6058
Roche Kapitalmarkt Ag 1.0975 09/06/2034
Other
0.01%
6059
Nortegas Energia Grupo Sa 2.065 09/28/2027
Other
0.01%
6060
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 10/09/2028
Other
0.01%
6061
Region Wallonne Belgium 3.5 03/15/2043
Other
0.01%
6062
Romania Government Bond 7.35 04/28/2031
Other
0.01%
6063
Caixabank Sa 0.5 02/09/2029
Other
0.01%
6064
Optivo Finance Plc 5.25 03/13/2043
Other
0.01%
6065
Svenska Handelsbanken Ab 3.375 02/17/2028
Other
0.01%
6066
Temasek Financial I Ltd 5.125 07/26/2040
Other
0.01%
6067
Caisse D'Amortissement De La Dette Sociale 4.25 07/15/2031
Other
0.01%
6068
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 12/10/2032
Other
0.01%
6069
Motability Operations Group Plc 2.375 07/03/2039
Other
0.01%
6070
Societe Generale Sfh Sa 0.01 02/05/2031
Other
0.01%
6071
Deutsche Telekom International Finance Bv 2.25 04/13/2029
Other
0.01%
6072
Bnp Paribas Sa 1.125 04/17/2029
Other
0.01%
6073
Msd Netherlands Capital Bv 3.5 05/30/2037
Other
0.01%
6074
Japan Expressway Holding And Debt Repayment Agency 1.119 10/31/2035
Other
0.01%
6075
P3 Group Sarl 4 04/19/2032
Other
0.01%
6076
Totalenergies Capital International Sa 3.075 07/01/2031
Other
0.01%
6077
Coca-Cola Hbc Finance Bv 1.625 05/14/2031
Other
0.01%
6078
Thailand Government Bond 2.875 06/17/2046
Other
0.01%
6079
Bpce Sfh Sa 2.5 10/22/2029
Other
0.01%
6080
Bhp Billiton Finance Ltd 3.643 09/04/2035
Other
0.01%
6081
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 1.875 11/05/2031
Other
0.01%
6082
Eph Financing International As 6.651 11/13/2028
Other
0.01%
6083
Kbc Group Nv 4.375 04/19/2030
Other
0.01%
6084
Bnp Paribas Sa 2.1 04/07/2032
Other
0.01%
6085
Canton Of Solothurn 1 02/20/2045
Other
0.01%
6086
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
6087
Gecina Sa 1.375 01/26/2028
Other
0.01%
6088
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
6089
British Land Co Plc/The 2.375 09/14/2029
Other
0.01%
6090
Shurgard Luxembourg Sarl 3.625 10/22/2034
Other
0.01%
6091
Autoroutes Du Sud De La France Sa 1.375 06/27/2028
Other
0.01%
6092
Hera Spa 0.25 12/03/2030
Other
0.01%
6093
West Nippon Expressway Co Ltd 0.395 09/17/2027
Other
0.01%
6094
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
6095
Experian Europe Dac 1.56 05/16/2031
Other
0.01%
6096
Norfina Ltd 4.6 05/21/2030
Other
0.01%
6097
Deutsche Telekom International Finance Bv 1.5 04/03/2028
Other
0.01%
6098
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.6 12/11/2035
Other
0.01%
6099
Informa Plc 3.375 06/09/2031
Other
0.01%
6100
Eurogrid Gmbh 1.113 05/15/2032
Other
0.01%
6101
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
6102
Canton Of Zurich 1.25 12/03/2032
Other
0.01%
6103
Cellnex Finance Co Sa 3.625 01/24/2029
Other
0.01%
6104
West Nippon Expressway Co Ltd 0.558 10/13/2028
Other
0.01%
6105
Gaif Bond Issuer Pty Ltd 1.9 12/14/2028
Other
0.01%
6106
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 08/02/2033
Other
0.01%
6107
Nestle Finance International Ltd 0.375 12/03/2040
Other
0.01%
6108
Kubota Corp 0.95 04/20/2033
Other
0.01%
6109
Seven & I Holdings Co Ltd 0.28 12/20/2027
Other
0.01%
6110
Japan Government Twenty Year Bond 2.2 09/20/2027
Other
0.01%
6111
Goldman Sachs Group Inc/The 0.875 05/09/2029
Other
0.01%
6112
Deutsche Boerse Ag 3.875 09/28/2033
Other
0.01%
6113
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
6114
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75 03/16/2032
Other
0.01%
6115
Basf Se 1.45 12/13/2032
Other
0.01%
6116
Cooperatieve Rabobank Ua 4 01/10/2030
Other
0.01%
6117
Credit Agricole Sa 2.5 04/22/2034
Other
0.01%
6118
Aviva Plc 4 10/02/2030
Other
0.01%
6119
Bayerische Landesbank 0.05 04/30/2031
Other
0.01%
6120
Glencore Capital Finance Dac 1.25 03/01/2033
Other
0.01%
6121
Op Mortgage Bank 2.5 10/03/2029
Other
0.01%
6122
Blend Funding Plc 5.26 06/11/2032
Other
0.01%
6123
Unedic Asseo 3.375 11/25/2033
Other
0.01%
6124
Nibc Bank Nv 0.01 10/15/2029
Other
0.01%
6125
Jyske Bank A/S 3.625 04/29/2031
Other
0.01%
6126
Danske Bank A/S 6.5 08/23/2028
Other
0.01%
6127
Malaysia Government Investment Issue 3.775 05/31/2045
Other
0.01%
6128
Apa Infrastructure Ltd 3.125 07/18/2031
Other
0.01%
6129
Housing New Zealand Ltd 2.183 04/24/2030
Other
0.01%
6130
Amadeus It Group Sa 1.875 09/24/2028
Other
0.01%
6131
Cie Generale Des Etablissements Michelin Sca 2.5 09/03/2038
Other
0.01%
6132
Basque Government 3.45 10/31/2035
Other
0.01%
6133
Credit Agricole Public Sector Scf Sa 0.01 09/13/2028
Other
0.01%
6134
Hsbc Holdings Plc 3.313 05/13/2030
Other
0.01%
6135
Anz New Zealand Int'L Ltd/London 0.2 09/23/2027
Other
0.01%
6136
Brenntag Finance Bv 0.5 10/06/2029
Other
0.01%
6137
Barclays Plc 8.407 11/14/2032
Other
0.01%
6138
Nasdaq Inc 0.9 07/30/2033
Other
0.01%
6139
Swisscom Finance Bv 3.875 05/29/2044
Other
0.01%
6140
Akzo Nobel Nv 4 03/25/2031
Other
0.01%
6141
West Nippon Expressway Co Ltd 0.315 09/17/2027
Other
0.01%
6142
Digital Dutch Finco Bv 1 01/15/2032
Other
0.01%
6143
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.01%
6144
Motability Operations Group Plc 3.5 07/17/2031
Other
0.01%
6145
General Electric Co 4.875 09/18/2037
Other
0.01%
6146
Credit Agricole Sa 3.875 04/20/2031
Other
0.01%
6147
Citigroup Inc 1.625 03/21/2028
Other
0.01%
6148
Siemens Financieringsmaatschappij Nv 3.125 05/22/2032
Other
0.01%
6149
United Utilities Water Finance Plc 1.75 02/10/2038
Other
0.01%
6150
Jab Holdings Bv 2.5 06/25/2029
Other
0.01%
6151
Societe Generale Sa 1.25 12/07/2027
Other
0.01%
6152
Caisse Francaise De Financement Local Sa 3.125 05/17/2039
Other
0.01%
6153
Banque Federative Du Credit Mutuel Sa 3.625 09/14/2032
Other
0.01%
6154
Generali 5.399 04/20/2033
Other
0.01%
6155
Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027
Other
0.01%
6156
Unicredit Spa 4.175 06/24/2037
Other
0.01%
6157
Gelf Bond Issuer I Sa 1.125 07/18/2029
Other
0.01%
6158
Hannover Rueck Se 1.125 10/09/2039
Other
0.01%
6159
Nestle Finance International Ltd 1.5 04/01/2030
Other
0.01%
6160
Wales & West Utilities Finance Plc 3 08/03/2038
Other
0.01%
6161
T-Mobile Usa Inc 3.5 02/11/2037
Other
0.01%
6162
Sagax Euro Mtn Nl Bv 0.75 01/26/2028
Other
0.01%
6163
Aprr Sa 1.625 01/13/2032
Other
0.01%
6164
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 01/25/2035
Other
0.01%
6165
Major Joint Local Government Bond 2.259 03/25/2036
Other
0.01%
6166
Cie De Saint-Gobain Sa 3.25 08/09/2029
Other
0.01%
6167
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
6168
Caisse Francaise De Financement Local Sa 0.01 04/27/2029
Other
0.01%
6169
Ntt Finance Corp 0.648 06/20/2030
Other
0.01%
6170
Ageas Sa/Nv 4.625 05/02/2056
Other
0.01%
6171
Psp Capital Inc 2.6 03/01/2032
Other
0.01%
6172
Credit Agricole Home Loan Sfh Sa 3 12/11/2032
Other
0.01%
6173
Cadent Finance Plc 2.625 09/22/2038
Other
0.01%
6174
China Development Bank 1.87 09/05/2035
Other
0.01%
6175
Chile Government International Bond 0.555 01/21/2029
Other
0.01%
6176
Banco Santander Sa 2.375 07/14/2029
Other
0.01%
6177
Nordea Kiinnitysluottopankki Oyj 3 02/20/2030
Other
0.01%
6178
Citigroup Inc 6.8 06/25/2038
Other
0.01%
6179
Sagax Ab 4.375 05/29/2030
Other
0.01%
6180
Ig Group Holdings Plc 3.125 11/18/2028
Other
0.01%
6181
Credit Agricole Sa 4 01/18/2033
Other
0.01%
6182
Bng Bank Nv 0.125 04/19/2033
Other
0.01%
6183
United Utilities Water Finance Plc 2 07/03/2033
Other
0.01%
6184
Deutsche Bank Ag 0.25 08/31/2028
Other
0.01%
6185
American Medical Systems Europe Bv 3.5 03/08/2032
Other
0.01%
6186
Rwe Ag 4.125 02/13/2035
Other
0.01%
6187
Nsw Electricity Networks Finance Pty Ltd 2.543 09/23/2030
Other
0.01%
6188
Natwest Group Plc 1.043 09/14/2032
Other
0.01%
6189
Glaxosmithkline Capital Plc 6.375 03/09/2039
Other
0.01%
6190
Czech Republic Government Bond 4 04/04/2044
Other
0.01%
6191
Japan Expressway Holding And Debt Repayment Agency 2.42 06/20/2028
Other
0.01%
6192
Japan Expressway Holding And Debt Repayment Agency 0.625 09/30/2038
Other
0.01%
6193
Iberdrola Finanzas Sa 1.621 11/29/2029
Other
0.01%
6194
Korea International Bond 2.875 07/15/2029
Other
0.01%
6195
Barclays Plc 5.851 03/21/2035
Other
0.01%
6196
Amprion Gmbh 4.125 09/07/2034
Other
0.01%
6197
Erste Group Bank Ag 0.25 09/14/2029
Other
0.01%
6198
Belfius Bank Sa 5.25 04/19/2033
Other
0.01%
6199
Region Of Ile De France 1.375 06/20/2033
Other
0.01%
6200
Tele2 Ab 3.75 11/22/2029
Other
0.01%
6201
Esb Finance Dac 4 05/03/2032
Other
0.01%
6202
Exor Nv 3.75 02/14/2033
Other
0.01%
6203
Natwest Group Plc 7.416 06/06/2033
Other
0.01%
6204
Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032
Other
0.01%
6205
International Development Association 3.2 01/18/2044
Other
0.01%
6206
Credit Agricole Home Loan Sfh Sa 0.05 12/06/2029
Other
0.01%
6207
Standard Life Plc 5.625 04/28/2031
Other
0.01%
6208
Acef Holding Sca 0.75 06/14/2028
Other
0.01%
6209
Landesbank Hessen-Thueringen Girozentrale 3.5 08/31/2027
Other
0.01%
6210
Takeda Pharmaceutical Co Ltd 0.4 10/14/2031
Other
0.01%
6211
Smith & Nephew Plc 4.565 10/11/2029
Other
0.01%
6212
Engie Sa 5.95 03/16/2111
Other
0.01%
6213
Iberdrola Finanzas Sa 3.625 07/18/2034
Other
0.01%
6214
Housing & Development Board 2.022 11/18/2032
Other
0.01%
6215
Tdf Infrastructure Sas 4.125 10/23/2031
Other
0.01%
6216
Pernod Ricard Sa 1.75 04/08/2030
Other
0.01%
6217
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
6218
Japan Expressway Holding And Debt Repayment Agency 0.155 05/31/2028
Other
0.01%
6219
Rolls-Royce Plc 1.625 05/09/2028
Other
0.01%
6220
Unibail-Rodamco-Westfield Se 1.375 04/15/2030
Other
0.01%
6221
Engie Sa 4.25 03/06/2044
Other
0.01%
6222
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
6223
Equitable Bank 2.375 09/28/2028
Other
0.01%
6224
Cassa Depositi E Prestiti Spa 3.875 07/12/2031
Other
0.01%
6225
Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030
Other
0.01%
6226
Danmarks Skibskredit A/S 0.25 06/21/2028
Other
0.01%
6227
Morgan Stanley 5.213 10/24/2035
Other
0.01%
6228
Japan Expressway Holding And Debt Repayment Agency 2.7 03/20/2048
Other
0.01%
6229
Jab Holdings Bv 5 06/12/2033
Other
0.01%
6230
Coles Group Treasury Pty Ltd 2.1 08/27/2030
Other
0.01%
6231
Unibail-Rodamco-Westfield Se 1.875 01/15/2031
Other
0.01%
6232
Electricite De France Sa 1 11/29/2033
Other
0.01%
6233
State Of Saxony-Anhalt 0 03/10/2031
Other
0.01%
6234
Dh Europe Finance Ii Sarl 1.8 09/18/2049
Other
0.01%
6235
Aareal Bank Ag 2.75 10/08/2030
Other
0.01%
6236
Japan Expressway Holding And Debt Repayment Agency 1.24 07/31/2035
Other
0.01%
6237
Sncf Reseau 1.5 05/29/2037
Other
0.01%
6238
Werfen Sa/Spain 4.25 05/03/2030
Other
0.01%
6239
Indonesia Government International Bond 3.65 09/10/2032
Other
0.01%
6240
Corp Andina De Fomento 4.5 09/14/2027
Other
0.01%
6241
Societe Generale Sa 3.625 11/13/2030
Other
0.01%
6242
Amprion Gmbh 4.58 01/15/2046
Other
0.01%
6243
China Government Bond 2.65 03/25/2074
Other
0.01%
6244
Cppib Capital Inc 5.2 03/04/2034
Other
0.01%
6245
Commerzbank Ag 4 07/16/2032
Other
0.01%
6246
Landesbank Baden-Wuerttemberg 0.375 02/28/2028
Other
0.01%
6247
African Development Bank 2.25 09/14/2029
Other
0.01%
6248
Danfoss Finance I Bv 0.375 10/28/2028
Other
0.01%
6249
Sncf Reseau 5 10/10/2033
Other
0.01%
6250
Terna - Rete Elettrica Nazionale 1.375 07/26/2027
Other
0.01%
6251
Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028
Other
0.01%
6252
Abn Amro Bank Nv 5.125 02/22/2033
Other
0.01%
6253
Commonwealth Bank Of Australia 2.855 02/26/2032
Other
0.01%
6254
Otp Jelzalogbank Zrt 3.161 05/31/2032
Other
0.01%
6255
Housing & Development Board 2.32 01/24/2028
Other
0.01%
6256
European Investment Bank 0.25 06/15/2040
Other
0.01%
6257
Land Baden-Wuerttemberg 3 06/27/2033
Other
0.01%
6258
Severn Trent Utilities Finance Plc 2.75 12/05/2031
Other
0.01%
6259
Sparebank 1 Boligkreditt As 0.05 11/03/2028
Other
0.01%
6260
Moeve Finance Sa 0.75 02/12/2028
Other
0.01%
6261
Blackstone Property Partners Europe Holdings Sarl 2.625 10/20/2028
Other
0.01%
6262
French Republic Government Bond Oat 0.5 05/25/2072
Other
0.01%
6263
Skandinaviska Enskilda Banken Ab 3.875 05/09/2028
Other
0.01%
6264
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.125 05/26/2046
Other
0.01%
6265
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
6266
Telia Co Ab 2.75 06/30/2083
Other
0.01%
6267
China Government Bond 3.73 05/25/2070
Other
0.01%
6268
Westpac Banking Corp 1.45 07/17/2028
Other
0.01%
6269
Credit Agricole Home Loan Sfh Sa 0.875 05/06/2034
Other
0.01%
6270
Proximus Sadp 3.75 03/27/2034
Other
0.01%
6271
Astm Spa 1.625 02/08/2028
Other
0.01%
6272
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.625 01/28/2039
Other
0.01%
6273
Alimentation Couche-Tard Inc 4.011 02/12/2036
Other
0.01%
6274
Smurfit Kappa Treasury Ulc 3.807 11/27/2036
Other
0.01%
6275
London & Quadrant Housing Trust 4.625 12/05/2033
Other
0.01%
6276
Veolia Environnement Sa 3.324 06/17/2032
Other
0.01%
6277
Bpha Finance Plc 4.816 04/11/2044
Other
0.01%
6278
Var Energi Asa 5.5 05/04/2029
Other
0.01%
6279
Japan Government Ten Year Bond 0.1 12/20/2028
Other
0.01%
6280
Totalenergies Capital International Sa 3.647 07/01/2035
Other
0.01%
6281
Howoge Wohnungsbaugesellschaft Mbh 1.125 11/01/2033
Other
0.01%
6282
Southern Electric Power Distribution Plc 4.625 02/20/2037
Other
0.01%
6283
Electricite De France Sa 4.375 06/17/2036
Other
0.01%
6284
Danske Bank A/S 5 09/13/2033
Other
0.01%
6285
Swedbank Ab 7.272 11/15/2032
Other
0.01%
6286
Cbre Open-Ended Funds Sca Sicav-Sif 0.9 10/12/2029
Other
0.01%
6287
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
6288
Op Mortgage Bank 0.625 02/15/2029
Other
0.01%
6289
Lendlease Finance Ltd 3.4 10/27/2027
Other
0.01%
6290
Central Nippon Expressway Co Ltd 0.439 08/17/2028
Other
0.01%
6291
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
6292
Dsm Bv 0.625 06/23/2032
Other
0.01%
6293
Aflac Inc 2.802 12/17/2031
Other
0.01%
6294
International Bank For Reconstruction & Development 0 02/21/2030
Other
0.01%
6295
Bnp Paribas Sa 4.125 09/26/2032
Other
0.01%
6296
Czech Republic Government Bond 1.95 07/30/2037
Other
0.01%
6297
European Investment Bank 2.75 09/13/2030
Other
0.01%
6298
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
6299
Sumitomo Mitsui Banking Corp 0.409 11/07/2029
Other
0.01%
6300
Sanofi Sa 1.875 03/21/2038
Other
0.01%
6301
Ubs Group Ag 7.375 09/07/2033
Other
0.01%
6302
Japan Government Twenty Year Bond 2.1 12/20/2028
Other
0.01%
6303
Major Joint Local Government Bond 0.135 04/25/2030
Other
0.01%
6304
Digital Dutch Finco Bv 1.5 03/15/2030
Other
0.01%
6305
Western Australian Treasury Corp 5.75 10/24/2039
Other
0.01%
6306
Lvmh Moet Hennessy Louis Vuitton Se 0.375 02/11/2031
Other
0.01%
6307
Merck Financial Services Gmbh 0.875 07/05/2031
Other
0.01%
6308
Klepierre Sa 0.875 02/17/2031
Other
0.01%
6309
Societe Generale Sa 3.875 11/20/2035
Other
0.01%
6310
Bng Bank Nv 2.875 06/11/2031
Other
0.01%
6311
South Australian Government Financing Authority 1.75 05/24/2034
Other
0.01%
6312
Utah Acquisition Sub Inc 3.125 11/22/2028
Other
0.01%
6313
Bpha Finance Plc 4.816 04/11/2044
Other
0.01%
6314
Council Of Europe Development Bank 2.625 01/11/2034
Other
0.01%
6315
Dbs Bank Ltd/London 2.5995 03/31/2028
Other
0.01%
6316
Bank Gospodarstwa Krajowego 3.75 06/10/2034
Other
0.01%
6317
Ireland Government Bond 0.4 05/15/2035
Other
0.01%
6318
Queensland Treasury Corp 6.5 03/14/2033
Other
0.01%
6319
Societe Generale Sa 2.125 09/27/2028
Other
0.01%
6320
Vattenfall Ab 6.875 04/15/2039
Other
0.01%
6321
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
6322
Cppib Capital Inc 4.4 01/15/2029
Other
0.01%
6323
Heidelberg Materials Finance Luxembourg Sa 1.125 12/01/2027
Other
0.01%
6324
International Bank For Reconstruction & Development 3 07/23/2035
Other
0.01%
6325
Bayerische Landesbank 2.625 10/07/2031
Other
0.01%
6326
Societe Des Grands Projets Epic 1 02/18/2070
Other
0.01%
6327
Lcr Finance Plc 5.1 03/07/2051
Other
0.01%
6328
Jcdecaux Se 1.625 02/07/2030
Other
0.01%
6329
Aviva Plc 4 06/03/2055
Other
0.01%
6330
Veolia Environnement Sa 0.8 01/15/2032
Other
0.01%
6331
Bnp Paribas Sa 3.875 01/10/2031
Other
0.01%
6332
Rolls-Royce Holdings Plc 3.375 05/20/2031
Other
0.01%
6333
Community Finance Co 1 Plc 5.017 07/31/2034
Other
0.01%
6334
Sumitomo Electric Industries Ltd 0.809 07/13/2033
Other
0.01%
6335
Credit Agricole Home Loan Sfh Sa 1.5 02/03/2037
Other
0.01%
6336
Bnp Paribas Sa 0.875 08/31/2033
Other
0.01%
6337
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
6338
Ppi Public Property Invest Ab 3.875 10/16/2031
Other
0.01%
6339
Highland Holdings Sarl 0.934 12/15/2031
Other
0.01%
6340
Romania Government Bond 6.85 07/29/2030
Other
0.01%
6341
Snam Spa 0.75 06/20/2029
Other
0.01%
6342
Societe Des Grands Projets Epic 3.7 05/25/2053
Other
0.01%
6343
European Investment Bank 1 04/14/2032
Other
0.01%
6344
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1 09/22/2028
Other
0.01%
6345
Anchor Hanover Group 2 07/21/2051
Other
0.01%
6346
Caisse Francaise De Financement Local Sa 1.45 01/16/2034
Other
0.01%
6347
Suez Saca 2.875 05/24/2034
Other
0.01%
6348
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 04/30/2030
Other
0.01%
6349
Credit Agricole Assurances Sa 4.5 12/17/2034
Other
0.01%
6350
Manchester Airport Group Funding Plc 6.125 09/30/2041
Other
0.01%
6351
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
6352
Bpce Sfh Sa 1.75 05/27/2032
Other
0.01%
6353
Japan Government Five Year Bond 1 06/20/2030
Other
0.01%
6354
Assa Abloy Ab 3.875 09/13/2030
Other
0.01%
6355
Veolia Environnement Sa 1.25 04/15/2028
Other
0.01%
6356
Merck Kgaa 3.875 08/27/2054
Other
0.01%
6357
Vodafone Group Plc 1.625 11/24/2030
Other
0.01%
6358
Southern Housing 3.5 10/19/2047
Other
0.01%
6359
Snam Spa 0.75 06/17/2030
Other
0.01%
6360
Medtronic Global Holdings Sca 0.375 10/15/2028
Other
0.01%
6361
Inter-American Development Bank 4 12/17/2029
Other
0.01%
6362
Fortum Oyj 2.125 02/27/2029
Other
0.01%
6363
China Government Bond 2.8 03/24/2029
Other
0.01%
6364
Goodman Australia Finance Pty Ltd 3.875 04/29/2033
Other
0.01%
6365
Diageo Capital Bv 0.125 09/28/2028
Other
0.01%
6366
Unicredit Spa 4.231 05/19/2036
Other
0.01%
6367
Japan Expressway Holding And Debt Repayment Agency 0.306 04/30/2036
Other
0.01%
6368
Allianz Finance Ii Bv 0.5 01/14/2031
Other
0.01%
6369
British Telecommunications Ltd 2.125 09/26/2028
Other
0.01%
6370
Coentreprise De Transport D'Electricite Sa 2.125 07/29/2032
Other
0.01%
6371
Kering Sa 3.625 03/11/2036
Other
0.01%
6372
Volkswagen International Finance Nv 3.75 09/28/2027
Other
0.01%
6373
Anglian Water Services Financing Plc 4.525 08/26/2032
Other
0.01%
6374
European Union 2.5 11/04/2027
Other
0.01%
6375
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
6376
Mexico Government International Bond 5.375 05/16/2040
Other
0.01%
6377
European Financial Stability Facility 0.7 01/20/2050
Other
0.01%
6378
Societe Generale Sa 0.25 07/08/2027
Other
0.01%
6379
Basf Se 4.25 03/08/2032
Other
0.01%
6380
International Finance Corp 4.25 10/22/2029
Other
0.01%
6381
Unilever Finance Netherlands Bv 1.375 09/04/2030
Other
0.01%
6382
Toronto-Dominion Bank/The 3.129 08/03/2032
Other
0.01%
6383
Wellcome Trust Ltd/The 4 05/09/2059
Other
0.01%
6384
Deutsche Pfandbriefbank Ag 3.125 06/07/2030
Other
0.01%
6385
Nn Group Nv 5.25 03/01/2043
Other
0.01%
6386
Tasmanian Public Finance Corp 4 01/20/2034
Other
0.01%
6387
Eurogrid Gmbh 3.722 04/27/2030
Other
0.01%
6388
Goldman Sachs Group Inc/The 0.75 03/23/2032
Other
0.01%
6389
Skandinaviska Enskilda Banken Ab 0.75 08/09/2027
Other
0.01%
6390
Cie De Saint-Gobain Sa 2.125 06/10/2028
Other
0.01%
6391
National Australia Bank Ltd 1.375 08/30/2028
Other
0.01%
6392
Mutuelle Assurance Travailleur Mutualiste Sam 4.625 02/23/2036
Other
0.01%
6393
Kommunalbanken As 1.25 07/02/2030
Other
0.01%
6394
Orange Sa 8.125 01/28/2033
Other
0.01%
6395
Berkshire Hathaway Finance Corp 2 03/18/2034
Other
0.01%
6396
Saltaire Finance Plc 1.527 11/23/2051
Other
0.01%
6397
Cellnex Finance Co Sa 1.25 01/15/2029
Other
0.01%
6398
Optivo Finance Plc 2.857 10/07/2035
Other
0.01%
6399
Robert Bosch Gmbh 4 06/02/2035
Other
0.01%
6400
Cadent Finance Plc 3.75 04/16/2033
Other
0.01%
6401
Hsbc Bank Capital Funding Sterling 1 Lp 5.844 12/31/2079
Other
0.01%
6402
Barclays Plc 4.616 03/26/2037
Other
0.01%
6403
State Of Lower Saxony 2.75 02/17/2031
Other
0.01%
6404
Severn Trent Utilities Finance Plc 2 06/02/2040
Other
0.01%
6405
Bnp Paribas Sa 2.75 07/25/2028
Other
0.01%
6406
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
6407
Essilorluxottica Sa 0.5 06/05/2028
Other
0.01%
6408
Stora Enso Oyj 2.5 03/21/2028
Other
0.01%
6409
Telefonica Emisiones Sa 1.788 03/12/2029
Other
0.01%
6410
China Government Bond 2.6 09/01/2032
Other
0.01%
6411
Societe Generale Sa 4.875 11/21/2031
Other
0.01%
6412
Siemens Financieringsmaatschappij Nv 2.75 09/09/2030
Other
0.01%
6413
Op Mortgage Bank 0.01 11/19/2030
Other
0.01%
6414
Sparebank 1 Boligkreditt As 3 05/15/2034
Other
0.01%
6415
United Utilities Water Finance Plc 0.875 10/28/2029
Other
0.01%
6416
Daimler Truck International Finance Bv 3.875 06/19/2029
Other
0.01%
6417
Athene Global Funding 3.716 08/22/2032
Other
0.01%
6418
Veolia Environnement Sa 1.25 05/14/2035
Other
0.01%
6419
Basque Government 0.85 04/30/2030
Other
0.01%
6420
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030
Other
0.01%
6421
Toronto-Dominion Bank/The 2.973 09/09/2032
Other
0.01%
6422
Mizuho Financial Group Inc 0.797 04/15/2030
Other
0.01%
6423
Hammerson Plc 5.875 10/08/2036
Other
0.01%
6424
Unicredit Bank Austria Ag 2.375 09/20/2027
Other
0.01%
6425
European Stability Mechanism 1.2 05/23/2033
Other
0.01%
6426
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
6427
Credit Agricole Sa 5.75 11/09/2034
Other
0.01%
6428
China Development Bank 2.64 01/08/2031
Other
0.01%
6429
Housing & Development Board 2.471 01/21/2036
Other
0.01%
6430
Bnp Paribas Sa 4.042 01/10/2032
Other
0.01%
6431
Manchester Airport Group Funding Plc 2.875 09/30/2044
Other
0.01%
6432
Italgas Reti Spa 1.608 10/31/2027
Other
0.01%
6433
Anheuser-Busch Inbev Sa/Nv 3.7 04/02/2040
Other
0.01%
6434
Japan Expressway Holding And Debt Repayment Agency 2.1 12/28/2029
Other
0.01%
6435
John Deere Capital Corp 3.45 07/16/2032
Other
0.01%
6436
Colonial Sfl Socimi Sa 1.35 10/14/2028
Other
0.01%
6437
Erste Group Bank Ag 0.25 01/27/2031
Other
0.01%
6438
Bendigo & Adelaide Bank Ltd 2.892 02/03/2031
Other
0.01%
6439
Carmila Sa 3.75 01/13/2033
Other
0.01%
6440
Land Thueringen 0.25 03/05/2040
Other
0.01%
6441
Rte Reseau De Transport D'Electricite Sadir 3.75 07/04/2035
Other
0.01%
6442
At&T Inc 4.25 06/01/2043
Other
0.01%
6443
Deutsche Bank Ag 1.375 02/17/2032
Other
0.01%
6444
Enel Finance International Nv 2.875 04/11/2029
Other
0.01%
6445
Major Joint Local Government Bond 0.095 07/25/2031
Other
0.01%
6446
Banque Federative Du Credit Mutuel Sa 2.5 05/25/2028
Other
0.01%
6447
Stellantis Nv 0.75 01/18/2029
Other
0.01%
6448
Export-Import Bank Of China/The 1.67 09/13/2027
Other
0.01%
6449
Toyota Motor Corp 0.219 03/18/2031
Other
0.01%
6450
Leg Immobilien Se 0.875 01/17/2029
Other
0.01%
6451
Aichi Prefecture 0.05 09/20/2029
Other
0.01%
6452
Lansforsakringar Hypotek Ab 3 09/19/2029
Other
0.01%
6453
National Gas Transmission Plc 4.25 04/05/2030
Other
0.01%
6454
Hungary Government Bond 3 04/25/2041
Other
0.01%
6455
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 09/23/2043
Other
0.01%
6456
West Nippon Expressway Co Ltd 0.715 05/23/2029
Other
0.01%
6457
European Investment Bank 3.125 06/30/2036
Other
0.01%
6458
International Bank For Reconstruction & Development 4.125 10/22/2030
Other
0.01%
6459
Japan Expressway Holding And Debt Repayment Agency 2.25 12/20/2027
Other
0.01%
6460
Arkea Public Sector Scf Sa 3.004 01/27/2032
Other
0.01%
6461
Deutsche Bank Ag 4.45 05/15/2041
Other
0.01%
6462
Banco Santander Sa 4.125 04/22/2034
Other
0.01%
6463
Bnp Paribas Fortis Sa 0.875 03/22/2028
Other
0.01%
6464
Heimstaden Bostad Treasury Bv 1.625 10/13/2031
Other
0.01%
6465
Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag 3.375 09/29/2047
Other
0.01%
6466
Prosus Nv 1.539 08/03/2028
Other
0.01%
6467
Iberdrola Finanzas Sa 3.375 11/22/2032
Other
0.01%
6468
Royal Bank Of Canada 3.125 09/27/2031
Other
0.01%
6469
Westpac Banking Corp 5 09/19/2028
Other
0.01%
6470
Nykredit Realkredit A/S 0.375 01/17/2028
Other
0.01%
6471
Orange Sa 1.375 01/16/2030
Other
0.01%
6472
Lloyds Banking Group Plc 4.75 09/21/2031
Other
0.01%
6473
Housing Australia 1.41 06/29/2032
Other
0.01%
6474
Sumitomo Mitsui Banking Corp 0.409 11/07/2029
Other
0.01%
6475
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
6476
Infineon Technologies Ag 2 06/24/2032
Other
0.01%
6477
Bank Gospodarstwa Krajowego 3 05/30/2029
Other
0.01%
6478
Banco Santander Sa 2 11/27/2034
Other
0.01%
6479
Incommunities Treasury Plc 3.25 03/21/2049
Other
0.01%
6480
Credit Agricole Sa 4.375 11/27/2033
Other
0.01%
6481
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 08/13/2032
Other
0.01%
6482
Japan Government Thirty Year Bond 2.8 09/20/2029
Other
0.01%
6483
Dz Hyp Ag 1.625 05/30/2031
Other
0.01%
6484
Bng Bank Nv 1.375 10/21/2030
Other
0.01%
6485
International Bank For Reconstruction & Development 1.2 08/08/2034
Other
0.01%
6486
Deutsche Telekom Ag 2.25 03/29/2039
Other
0.01%
6487
Crelan Home Loan Scf 1.375 04/18/2033
Other
0.01%
6488
European Investment Bank 0.05 01/27/2051
Other
0.01%
6489
Kering Sa 3.625 09/05/2031
Other
0.01%
6490
China Government Bond 2.68 05/21/2030
Other
0.01%
6491
Bank Of America Corp 1.102 05/24/2032
Other
0.01%
6492
Dwr Cymru Financing Uk Plc 1.375 03/31/2033
Other
0.01%
6493
Ing Groep Nv 0.25 02/01/2030
Other
0.01%
6494
La Poste Sa 0.375 09/17/2027
Other
0.01%
6495
Asr Nederland Nv 7 12/07/2043
Other
0.01%
6496
La Banque Postale Sa 1.375 04/24/2029
Other
0.01%
6497
Macquarie Group Ltd 0.943 01/19/2029
Other
0.01%
6498
Traton Finance Luxembourg Sa 3.75 03/27/2030
Other
0.01%
6499
Repsol Europe Finance Sarl 0.875 07/06/2033
Other
0.01%
6500
Mercialys Sa 2.5 02/28/2029
Other
0.01%
6501
International Bank For Reconstruction & Development 0.625 11/22/2027
Other
0.01%
6502
P3 Group Sarl 1.625 01/26/2029
Other
0.01%
6503
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
6504
National Grid Electricity Distribution East Midlands Plc 3.949 09/20/2032
Other
0.01%
6505
Caisse Des Depots Et Consignations 3 05/25/2028
Other
0.01%
6506
Caisse D'Amortissement De La Dette Sociale 3.25 05/25/2033
Other
0.01%
6507
Thailand Government Bond 2.75 06/17/2052
Other
0.01%
6508
Jab Holdings Bv 4.85 06/29/2032
Other
0.01%
6509
Cie De Saint-Gobain Sa 3.875 11/29/2030
Other
0.01%
6510
Traton Finance Luxembourg Sa 3.375 01/14/2028
Other
0.01%
6511
Abn Amro Bank Nv 4.625 11/08/2030
Other
0.01%
6512
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
6513
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
6514
Cdp Financial Inc 3.65 06/02/2035
Other
0.01%
6515
China Government Bond 2.38 01/15/2056
Other
0.01%
6516
Pernod Ricard Sa 1.75 04/08/2030
Other
0.01%
6517
Basque Government 0.45 04/30/2032
Other
0.01%
6518
Lloyds Banking Group Plc 3.625 05/13/2033
Other
0.01%
6519
Tdk Corp 0.43 07/26/2030
Other
0.01%
6520
South Australian Government Financing Authority 2 05/23/2036
Other
0.01%
6521
Ubs Group Ag 4.375 01/11/2031
Other
0.01%
6522
Crh Finance Uk Plc 4.125 12/02/2029
Other
0.01%
6523
Eurofins Scientific Se 0.875 05/19/2031
Other
0.01%
6524
Agricultural Development Bank Of China 3.3 11/05/2031
Other
0.01%
6525
Grainger Plc 3 07/03/2030
Other
0.01%
6526
Royal Bank Of Canada 3.125 02/03/2032
Other
0.01%
6527
Abertis France Sas 1.475 01/18/2031
Other
0.01%
6528
Kreditanstalt Fuer Wiederaufbau 4.25 02/15/2030
Other
0.01%
6529
Cellnex Finance Co Sa 3 01/19/2031
Other
0.01%
6530
Australia & New Zealand Banking Group Ltd 6.171 08/14/2045
Other
0.01%
6531
Wintershall Dea Finance Bv 1.332 09/25/2028
Other
0.01%
6532
Lineage Europe Finco Bv 4.125 11/26/2031
Other
0.01%
6533
Ausnet Services Holdings Pty Ltd 2.6 07/31/2029
Other
0.01%
6534
Agence France Locale 3.125 03/20/2034
Other
0.01%
6535
Toronto-Dominion Bank/The 0.1 07/19/2027
Other
0.01%
6536
Cppib Capital Inc 0.05 02/24/2031
Other
0.01%
6537
Deutsche Bahn Ag 0.2 05/20/2033
Other
0.01%
6538
At&T Inc 5.2 11/18/2033
Other
0.01%
6539
Cooperatieve Rabobank Ua 4.233 04/25/2029
Other
0.01%
6540
Enel Finance International Nv 4.5 02/20/2043
Other
0.01%
6541
Tennet Netherlands Bv 4.25 04/28/2032
Other
0.01%
6542
Verizon Communications Inc 0.375 03/22/2029
Other
0.01%
6543
Qantas Airways Ltd 2.95 11/27/2029
Other
0.01%
6544
Cnp Assurances Sa 1.25 01/27/2029
Other
0.01%
6545
Panasonic Holdings Corp 0.709 09/14/2028
Other
0.01%
6546
T-Mobile Usa Inc 3.8 02/11/2045
Other
0.01%
6547
Qantas Airways Ltd 5.25 09/09/2030
Other
0.01%
6548
Wells Fargo & Co 3.5 09/12/2029
Other
0.01%
6549
Exor Nv 2.25 04/29/2030
Other
0.01%
6550
Cppib Capital Inc 0.05 02/24/2031
Other
0.01%
6551
Thailand Government Bond 2.44 06/17/2077
Other
0.01%
6552
Legal & General Group Plc 4.5 11/01/2050
Other
0.01%
6553
Cie De Financement Foncier Sa 3.125 05/28/2034
Other
0.01%
6554
Bpifrance Saca 2.125 11/29/2027
Other
0.01%
6555
Prologis International Funding Ii Sa 0.875 07/09/2029
Other
0.01%
6556
Stadshypotek Ab 2.5 12/02/2030
Other
0.01%
6557
Siemens Financieringsmaatschappij Nv 0.5 02/20/2032
Other
0.01%
6558
Bankinter Sa 4.375 05/03/2030
Other
0.01%
6559
Nestle Capital Markets Sa 2.5 07/14/2034
Other
0.01%
6560
Nationwide Building Society 1.375 06/29/2032
Other
0.01%
6561
Ing Belgium Sa 1.5 05/19/2029
Other
0.01%
6562
Romanian Government International Bond 2.5 02/08/2030
Other
0.01%
6563
Pernod Ricard Sa 0.125 10/04/2029
Other
0.01%
6564
Jab Holdings Bv 2.25 12/19/2039
Other
0.01%
6565
Apa Infrastructure Ltd 1.25 03/15/2033
Other
0.01%
6566
Air Liquide Finance Sa 1.375 04/02/2030
Other
0.01%
6567
Cie De Saint-Gobain Sa 3.625 08/09/2036
Other
0.01%
6568
Unipol Assicurazioni Spa 4.9 05/23/2034
Other
0.01%
6569
Cie De Financement Foncier Sa 0.01 10/29/2035
Other
0.01%
6570
Cooperatieve Rabobank Ua 4.625 05/23/2029
Other
0.01%
6571
Aeroporti Di Roma Spa 1.75 07/30/2031
Other
0.01%
6572
Commerzbank Ag 1.25 01/09/2034
Other
0.01%
6573
Morhomes Plc 3.4 02/19/2038
Other
0.01%
6574
Export-Import Bank Of China/The 3.86 05/20/2029
Other
0.01%
6575
Japan Government Five Year Bond 0.3 06/20/2028
Other
0.01%
6576
Wales & West Utilities Finance Plc 5.75 03/29/2030
Other
0.01%
6577
Banco De Sabadell Sa 4.25 09/13/2030
Other
0.01%
6578
Ing Groep Nv 1 11/16/2032
Other
0.01%
6579
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
6580
Acef Holding Sca 1.25 04/26/2030
Other
0.01%
6581
Tatra Banka As 2.75 02/10/2031
Other
0.01%
6582
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
6583
Hsbc Holdings Plc 6 03/29/2040
Other
0.01%
6584
Volkswagen International Finance Nv 3.748 12/29/2049
Other
0.01%
6585
Cie De Saint-Gobain Sa 1.875 09/21/2028
Other
0.01%
6586
Pacific Life Global Funding Ii 3.125 06/18/2031
Other
0.01%
6587
Mcdonald'S Corp 3.5 05/21/2032
Other
0.01%
6588
Hsbc Holdings Plc 3.834 09/25/2035
Other
0.01%
6589
Karbon Homes Ltd 3.375 11/15/2047
Other
0.01%
6590
Goldman Sachs Group Inc/The 1.875 12/16/2030
Other
0.01%
6591
Imperial Brands Finance Plc 3.875 02/12/2034
Other
0.01%
6592
Vonovia Se 0.625 12/14/2029
Other
0.01%
6593
Snam Spa 3.875 02/19/2034
Other
0.01%
6594
Cnh Industrial Finance Europe Sa 1.625 07/03/2029
Other
0.01%
6595
Queensland Treasury Corp 2.25 11/20/2041
Other
0.01%
6596
La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028
Other
0.01%
6597
International Bank For Reconstruction & Development 0.2 01/21/2061
Other
0.01%
6598
European Investment Bank 1.375 05/12/2028
Other
0.01%
6599
Jpmorgan Chase & Co 4.457 11/13/2031
Other
0.01%
6600
American Tower Corp 4.625 05/16/2031
Other
0.01%
6601
Raiffeisen Bank International Ag 4.5 05/31/2030
Other
0.01%
6602
Iberdrola Finanzas Sa 3.125 11/22/2028
Other
0.01%
6603
Australia & New Zealand Banking Group Ltd 2.478 06/04/2029
Other
0.01%
6604
Akelius Residential Property Financing Bv 1.125 01/11/2029
Other
0.01%
6605
Vonovia Se 1.875 06/28/2028
Other
0.01%
6606
Western Australian Treasury Corp 2 10/24/2034
Other
0.01%
6607
Xunta De Galicia 3.296 04/30/2031
Other
0.01%
6608
Japan Expressway Holding And Debt Repayment Agency 0.15 06/30/2028
Other
0.01%
6609
Kansai Electric Power Co Inc/The 0.37 09/19/2031
Other
0.01%
6610
Dz Hyp Ag 0.875 01/18/2030
Other
0.01%

#	Company	Ticker	Weight
1	Mktliq 12/31/2049	-	1.380%
2	United Kingdom Gilt 4.125 03/07/2031	-	0.410%
3	French Republic Government Bond Oat 2.7 02/25/2031	-	0.380%
4	United Kingdom Gilt 4.375 03/07/2030	-	0.370%
5	French Republic Government Bond Oat 2.75 02/25/2029	-	0.370%
6	United Kingdom Gilt 4.375 03/07/2028	-	0.350%
7	United Kingdom Gilt 4.125 07/22/2029	-	0.340%
8	French Republic Government Bond Oat 3.5 11/25/2035	-	0.340%
9	French Republic Government Bond Oat 2 11/25/2032	-	0.330%
10	Euro	-	0.300%
11	United Kingdom Gilt 4.5 06/07/2028	-	0.300%
12	Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036	-	0.300%
13	United Kingdom Gilt 3.75 01/29/2038	-	0.290%
14	Bundesschatzanweisungen 2.5 06/14/2028	-	0.280%
15	French Republic Government Bond Oat 2.4 09/24/2028	-	0.270%
16	Italy Buoni Poliennali Del Tesoro 4.1 02/01/2029	-	0.270%
17	Spain Government Bond 2.4 05/31/2028	-	0.270%
18	French Republic Government Bond Oat 2.75 02/25/2030	-	0.260%
19	French Republic Government Bond Oat 3.6 05/25/2042	-	0.250%
20	French Republic Government Bond Oat 0.75 05/25/2028	-	0.240%
21	European Union 2.625 07/04/2028	-	0.240%
22	French Republic Government Bond Oat 1.25 05/25/2038	-	0.240%
23	United Kingdom Gilt 4.5 03/07/2035	-	0.240%
24	French Republic Government Bond Oat 0 11/25/2031	-	0.240%
25	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034	-	0.230%
26	French Republic Government Bond Oat 0 11/25/2030	-	0.230%
27	Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033	-	0.230%
28	French Republic Government Bond Oat 3.2 05/25/2035	-	0.230%
29	Italy Buoni Poliennali Del Tesoro 3.35 07/01/2029	-	0.230%
30	Bundesrepublik Deutschland Bundesanleihe 3.4 05/15/2047	-	0.230%
31	Spain Government Bond 0 01/31/2028	-	0.220%
32	French Republic Government Bond Oat 0 11/25/2029	-	0.220%
33	French Republic Government Bond Oat 0.75 11/25/2028	-	0.220%
34	Spain Government Bond 0.8 07/30/2029	-	0.220%
35	French Republic Government Bond Oat 3.5 11/25/2033	-	0.210%
36	Spain Government Bond 2.7 01/31/2030	-	0.210%
37	Italy Buoni Poliennali Del Tesoro 2.8 06/15/2029	-	0.210%
38	French Republic Government Bond Oat 5.5 04/25/2029	-	0.210%
39	Italy Buoni Poliennali Del Tesoro 3.85 10/01/2040	-	0.210%
40	French Republic Government Bond Oat 3 05/25/2033	-	0.200%
41	United Kingdom Gilt 4.375 07/31/2054	-	0.200%
42	European Union 3.125 12/05/2028	-	0.200%
43	Kreditanstalt Fuer Wiederaufbau 2.75 10/01/2027	-	0.200%
44	United Kingdom Gilt 4 10/22/2031	-	0.200%
45	Bundesrepublik Deutschland Bundesanleihe 2.4 11/15/2030	-	0.190%
46	French Republic Government Bond Oat 0 05/25/2032	-	0.190%
47	Bundesobligation 2.1 04/12/2029	-	0.190%
48	French Republic Government Bond Oat 3 11/25/2034	-	0.190%
49	Italy Buoni Poliennali Del Tesoro 3.45 07/15/2031	-	0.190%
50	Bundesrepublik Deutschland Bundesanleihe 0 11/15/2028	-	0.190%
51	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035	-	0.180%
52	United Kingdom Gilt 4.125 03/07/2033	-	0.180%
53	Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036	-	0.180%
54	United Kingdom Gilt 5.25 01/31/2041	-	0.180%
55	Bundesobligation 2.2 10/10/2030	-	0.180%
56	Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031	-	0.180%
57	Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034	-	0.180%
58	Japan Government Five Year Bond 1.6 12/20/2030	-	0.180%
59	European Union 2.5 10/14/2030	-	0.180%
60	Spain Government Bond 3.55 10/31/2033	-	0.170%
61	France (Republic Of) 2.75 2027-10-25	FRTR 2.75 10/25/27 O	0.170%
62	French Republic Government Bond Oat 3.8 06/25/2037	-	0.170%
63	Italy Buoni Poliennali Del Tesoro 3.4 04/01/2028	-	0.170%
64	Bundesobligation 2.4 10/19/2028	-	0.170%
65	United Kingdom Gilt 3.25 01/31/2033	-	0.170%
66	Korea Treasury Bond 3 03/10/2028	-	0.160%
67	Japan Government Ten Year Bond 1.7 09/20/2035	-	0.160%
68	Japan Government Ten Year Bond 2.4 03/20/2036	-	0.160%
69	European Union 2.5 12/04/2031	-	0.160%
70	French Republic Government Bond Oat 0.5 05/25/2029	-	0.160%
71	Spain Government Bond 3.1 07/30/2031	-	0.160%
72	United Kingdom Gilt 0.875 07/31/2033	-	0.160%
73	Spain Government Bond 3 01/31/2033	-	0.160%
74	Italy Buoni Poliennali Del Tesoro 3.65 08/01/2035	-	0.150%
75	Kingdom Of Belgium Government Bond 3.1 06/22/2035	-	0.150%
76	Bundesobligation 2.2 04/13/2028	-	0.150%
77	Spain Government Bond 2.35 03/31/2029	-	0.150%
78	Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055	-	0.150%
79	Spain Government Bond 3.45 10/31/2034	-	0.150%
80	Italy Buoni Poliennali Del Tesoro 3.6 10/01/2035	-	0.150%
81	Japan Government Ten Year Bond 2.1 12/20/2035	-	0.150%
82	Netherlands Government Bond 0 07/15/2031	-	0.150%
83	Spain Government Bond 3.2 10/31/2035	-	0.140%
84	Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031	-	0.140%
85	French Republic Government Bond Oat 2.5 05/25/2030	-	0.140%
86	Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032	-	0.140%
87	Italy Buoni Poliennali Del Tesoro 3 10/01/2029	-	0.140%
88	European Union 2.875 10/05/2029	-	0.140%
89	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.140%
90	Canadian Government 3.25% 06/01/2036	-	0.130%
91	Australia Government Bond 2.75 11/21/2028	-	0.130%
92	Japan Government Five Year Bond 2 03/20/2031	-	0.130%
93	Bundesobligation 2.5 10/11/2029	-	0.130%
94	Italy Buoni Poliennali Del Tesoro 3.25 11/15/2032	-	0.130%
95	Bundesrepublik Deutschland Bundesanleihe 2.5 02/15/2035	-	0.130%
96	United Kingdom Gilt 4.625 01/31/2034	-	0.130%
97	Japan Government Ten Year Bond 0.9 09/20/2034	-	0.130%
98	Spain Government Bond 3.5 01/31/2041	-	0.130%
99	Italy Buoni Poliennali Del Tesoro 2.95 07/01/2030	-	0.130%
100	Australia Government Bond 2.75 11/21/2029	-	0.130%
101	United Kingdom Gilt 1.125 01/31/2039	-	0.130%
102	Italy Buoni Poliennali Del Tesoro 2.7 10/15/2027	-	0.130%
103	Netherlands Government Bond 2.75 07/15/2036	-	0.120%
104	Netherlands Government Bond 0 01/15/2038	-	0.120%
105	Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029	-	0.120%
106	Japan Government Five Year Bond 1 03/20/2030	-	0.120%
107	Korea Treasury Bond 2.25 06/10/2028	-	0.120%
108	Spain Government Bond 4 10/31/2054	-	0.120%
109	Italy Buoni Poliennali Del Tesoro 2.65 12/01/2027	-	0.120%
110	French Republic Government Bond Oat 1.25 05/25/2034	-	0.120%
111	Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035	-	0.120%
112	Japan Government Ten Year Bond 1.2 12/20/2034	-	0.120%
113	French Republic Government Bond Oat 0.75 02/25/2028	-	0.120%
114	Japan Government Ten Year Bond 1.5 06/20/2035	-	0.120%
115	United Kingdom Gilt 4.75 10/22/2043	-	0.120%
116	Australia Government Bond 1.5 06/21/2031	-	0.110%
117	Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053	-	0.110%
118	Bundesrepublik Deutschland Bundesanleihe 2.5 07/04/2044	-	0.110%
119	Bundesrepublik Deutschland Bundesanleihe 1.25 08/15/2048	-	0.110%
120	Japan Government Ten Year Bond 1.4 03/20/2035	-	0.110%
121	Bundesobligation 2.4 04/18/2030	-	0.110%
122	Hellenic Republic Government Bond 3.625 06/15/2035	-	0.110%
123	Republic Of Austria Government Bond 2.9 02/20/2034	-	0.110%
124	Spain Government Bond 0.7 04/30/2032	-	0.110%
125	United Kingdom Gilt 4.25 06/07/2032	-	0.110%
126	Bundesrepublik Deutschland Bundesanleihe 0.5 02/15/2028	-	0.110%
127	Italy Buoni Poliennali Del Tesoro 4.15 10/01/2039	-	0.110%
128	Australia Government Bond 2.5 05/21/2030	-	0.110%
129	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2046	-	0.110%
130	Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056	-	0.110%
131	French Republic Government Bond Oat 1.25 05/25/2036	-	0.110%
132	Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028	-	0.110%
133	Bundesrepublik Deutschland Bundesanleihe 0 02/15/2032	-	0.110%
134	Italy Buoni Poliennali Del Tesoro 5.75 02/01/2033	-	0.110%
135	Italy Buoni Poliennali Del Tesoro 2.1 08/26/2027	-	0.110%
136	Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041	-	0.100%
137	Spain Government Bond 0.5 10/31/2031	-	0.100%
138	Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032	-	0.100%
139	European Union 3.75 10/12/2045	-	0.100%
140	Japan Government Five Year Bond 1.8 03/20/2031	-	0.100%
141	Japan Government Ten Year Bond 1.1 06/20/2034	-	0.100%
142	Spain Government Bond 0.5 04/30/2030	-	0.100%
143	Italy Buoni Poliennali Del Tesoro 4.2 03/01/2034	-	0.100%
144	Italy Buoni Poliennali Del Tesoro 3.85 12/15/2029	-	0.100%
145	French Republic Government Bond Oat 1.5 05/25/2031	-	0.100%
146	Spain Government Bond 3.45 07/30/2043	-	0.100%
147	Republic Of Poland Government Bond 5 01/25/2030	-	0.100%
148	United Kingdom Gilt 4.375 01/31/2040	-	0.100%
149	Bundesrepublik Deutschland Bundesanleihe 0 08/15/2031	-	0.100%
150	Australia Government Bond 1 12/21/2030	-	0.100%
151	Italy Buoni Poliennali Del Tesoro 3.25 03/01/2038	-	0.100%
152	Kingdom Of Belgium Government Bond 2.6 10/22/2030	-	0.100%
153	Japan Government Five Year Bond 1 06/20/2030	-	0.100%
154	Australia Government Bond 2.75 11/21/2027	-	0.100%
155	Republic Of Poland Government Bond 1.75 04/25/2032	-	0.100%
156	Bundesrepublik Deutschland Bundesanleihe 0 08/15/2050	-	0.100%
157	Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033	-	0.100%
158	Kingdom Of Belgium Government Bond 0.35 06/22/2032	-	0.100%
159	Bundesrepublik Deutschland Bundesanleihe 0 05/15/2035	-	0.100%
160	French Republic Government Bond Oat 3.75 05/25/2056	-	0.100%
161	Bundesrepublik Deutschland Bundesanleihe 0 11/15/2027	-	0.100%
162	Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033	-	0.100%
163	European Union 2.375 07/12/2029	-	0.100%
164	Italy Buoni Poliennali Del Tesoro 0.9 04/01/2031	-	0.100%
165	Spain Government Bond 3.15 04/30/2035	-	0.100%
166	Japan Government Five Year Bond 1.3 09/20/2030	-	0.100%
167	Canadian Government 2.75% 01Mar2031	-	0.100%
168	Canadian Government Bond 2.75 2028-08-01	-	0.100%
169	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.090%
170	Canadian Government 3.25% 01Dec2035	-	0.090%
171	Canadian Government 2.50% 05/01/2028 2.5	-	0.090%
172	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.090%
173	Japan Government Ten Year Bond 0.6 12/20/2033	-	0.090%
174	Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028	-	0.090%
175	Japan Government Five Year Bond 0.7 09/20/2029	-	0.090%
176	Netherlands Government Bond 2.5 01/15/2030	-	0.090%
177	United Kingdom Gilt 3.75 10/22/2053	-	0.090%
178	Australia Government Bond 1 11/21/2031	-	0.090%
179	Malaysia Government Bond 3.336 05/15/2030	-	0.090%
180	French Republic Government Bond Oat 4.1 05/25/2046	-	0.090%
181	Republic Of Poland Government Bond 4.5 07/25/2030	-	0.090%
182	Spain Government Bond 1.95 07/30/2030	-	0.090%
183	Kingdom Of Belgium Government Bond 2.7 10/22/2029	-	0.090%
184	European Union 3.375 10/04/2039	-	0.090%
185	Japan Government Ten Year Bond 0.8 03/20/2034	-	0.090%
186	Bundesrepublik Deutschland Bundesanleihe 2.1 11/15/2029	-	0.090%
187	Korea Treasury Bond 3.25 03/10/2028	-	0.090%
188	Netherlands Government Bond 2.5 07/15/2034	-	0.090%
189	Mexican Bonos 7.75 05/29/2031	-	0.090%
190	Italy Buoni Poliennali Del Tesoro 0.95 09/15/2027	-	0.090%
191	Spain Government Bond 3.15 04/30/2033	-	0.090%
192	Netherlands Government Bond 2.5 01/15/2031	-	0.090%
193	Australia Government Bond 3.25 04/21/2029	-	0.090%
194	Italy Buoni Poliennali Del Tesoro 2.85 02/01/2031	-	0.090%
195	Italy Buoni Poliennali Del Tesoro 4.45 09/01/2043	-	0.090%
196	United Kingdom Gilt 4.875 07/31/2036	-	0.090%
197	Ireland Government Bond 2.6 10/18/2034	-	0.090%
198	Italy Buoni Poliennali Del Tesoro 3.85 09/01/2049	-	0.090%
199	Spain Government Bond 3.25 04/30/2034	-	0.090%
200	European Union 3.375 12/12/2035	-	0.090%
201	Japan Government Two Year Bond 1 11/01/2027	-	0.080%
202	European Union 0 07/04/2031	-	0.080%
203	Korea Treasury Bond 3.375 03/10/2031	-	0.080%
204	Denmark Government Bond 0 11/15/2031	-	0.080%
205	Australia Government Bond 4.25 12/21/2035	-	0.080%
206	Bundesobligation 2.5 04/16/2031	-	0.080%
207	Spain Government Bond 0.1 04/30/2031	-	0.080%
208	Spain Government Bond 0.85 07/30/2037	-	0.080%
209	Kreditanstalt Fuer Wiederaufbau 2.375 06/29/2029	-	0.080%
210	Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054	-	0.080%
211	Finland Government Bond 2.625 04/15/2032	-	0.080%
212	French Republic Government Bond Oat 0.5 05/25/2040	-	0.080%
213	French Republic Government Bond Oat 3 05/25/2054	-	0.080%
214	Japan Government Two Year Bond 1.3 02/01/2028	-	0.080%
215	French Republic Government Bond Oat 3.25 05/25/2055	-	0.080%
216	Mexican Bonos 8.5 02/28/2030	-	0.080%
217	Mexican Bonos 7.75 11/23/2034	-	0.080%
218	Japan Government Two Year Bond 1.4 06/01/2028	-	0.080%
219	Mexican Bonos 7.5 05/26/2033	-	0.080%
220	Mexican Bonos 7.75 11/13/2042	-	0.080%
221	Japan Government Five Year Bond 1.4 09/20/2030	-	0.080%
222	Australia Government Bond 1.25 05/21/2032	-	0.080%
223	French Republic Government Bond Oat 2.5 09/24/2027	-	0.080%
224	Mexican Bonos 8.5 03/01/2029	-	0.080%
225	Japan Government Two Year Bond 1.4 05/01/2028	-	0.080%
226	United Kingdom Gilt 0.625 07/31/2035	-	0.080%
227	Spain Government Bond 1.25 10/31/2030	-	0.080%
228	Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041	-	0.080%
229	Japan Government Five Year Bond 1.1 06/20/2030	-	0.080%
230	Korea Treasury Bond 3.25 03/10/2029	-	0.080%
231	Japan Government Two Year Bond 1.4 04/01/2028	-	0.080%
232	Australia Government Bond 4.5 04/21/2033	-	0.080%
233	Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034	-	0.080%
234	European Union 3.375 10/04/2038	-	0.080%
235	Bundesrepublik Deutschland Bundesanleihe 0 05/15/2036	-	0.080%
236	Kingdom Of Belgium Government Bond 4.35 06/22/2056	-	0.080%
237	Netherlands Government Bond 0.75 07/15/2028	-	0.080%
238	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.080%
239	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.080%
240	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.080%
241	British Pound Sterling	-	0.070%
242	United Kingdom Gilt 4.75 12/07/2030	-	0.070%
243	Japan Government Twenty Year Bond 0.5 12/20/2040	-	0.070%
244	Spain Government Bond 4.7 07/30/2041	-	0.070%
245	United Kingdom Gilt 4.25 12/07/2046	-	0.070%
246	Malaysia Government Bond 3.582 07/15/2032	-	0.070%
247	Netherlands Government Bond 2.75 01/15/2047	-	0.070%
248	Spain Government Bond 2.9 10/31/2046	-	0.070%
249	Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032	-	0.070%
250	Spain Government Bond 3.4 10/31/2036	-	0.070%
251	Netherlands Government Bond 2.75 01/15/2047	-	0.070%
252	United Kingdom Gilt 4.25 12/07/2049	-	0.070%
253	Italy Buoni Poliennali Del Tesoro 3.45 02/01/2036	-	0.070%
254	Japan Government Ten Year Bond 0.8 09/20/2033	-	0.070%
255	Republic Of Austria Government Bond 0.9 02/20/2032	-	0.070%
256	Korea Treasury Bond 3.5 03/10/2056	-	0.070%
257	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054	-	0.070%
258	Kingdom Of Belgium Government Bond 0 10/22/2031	-	0.070%
259	Italy Buoni Poliennali Del Tesoro 3.7 06/15/2030	-	0.070%
260	Spain Government Bond 3.9 07/30/2039	-	0.070%
261	Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032	-	0.070%
262	United Kingdom Gilt 4 10/22/2063	-	0.070%
263	Korea Treasury Bond 2.625 03/10/2055	-	0.070%
264	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054	-	0.070%
265	Korea Treasury Bond 3.5 03/10/2056	-	0.070%
266	Bundesrepublik Deutschland Bundesanleihe 1 05/15/2038	-	0.070%
267	French Republic Government Bond Oat 3.25 02/25/2032	-	0.070%
268	Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030	-	0.070%
269	Australia Government Bond 2.25 05/21/2028	-	0.070%
270	Bundesobligation 2.1 04/12/2029	-	0.070%
271	Netherlands Government Bond 2.5 07/15/2035	-	0.070%
272	Netherlands Government Bond 2.5 07/15/2035	-	0.070%
273	United Kingdom Gilt 0.5 01/31/2029	-	0.070%
274	United Kingdom Gilt 4.25 12/07/2055	-	0.070%
275	Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030	-	0.070%
276	Korea Treasury Bond 2.625 03/10/2055	-	0.070%
277	Japan Government Ten Year Bond 0.8 09/20/2033	-	0.070%
278	French Republic Government Bond Oat 4.4 05/25/2057	-	0.070%
279	Republic Of Poland Government Bond 7.5 07/25/2028	-	0.070%
280	United Kingdom Gilt 4 05/22/2029	-	0.070%
281	Czech Republic Government Bond 2.75 07/23/2029	-	0.070%
282	United Kingdom Gilt 4.25 03/07/2036	-	0.070%
283	Republic Of Poland Government Bond 5 10/25/2035	-	0.070%
284	Bundesrepublik Deutschland Bundesanleihe 0.25 08/15/2028	-	0.070%
285	Spain Government Bond 3.3 04/30/2036	-	0.070%
286	Kingdom Of Belgium Government Bond 0.9 06/22/2029	-	0.070%
287	Bundesrepublik Deutschland Bundesanleihe 0.25 08/15/2028	-	0.070%
288	Mexican Bonos 8 07/31/2053	-	0.070%
289	French Republic Government Bond Oat 2 05/25/2048	-	0.070%
290	French Republic Government Bond Oat 1.5 05/25/2050	-	0.070%
291	Australia Government Bond 1.75 11/21/2032	-	0.070%
292	Caisse D'Amortissement De La Dette Sociale 2.75 09/24/2027	-	0.070%
293	Spain Government Bond 2.55 10/31/2032	-	0.070%
294	Republic Of Austria Government Bond 2.85 10/20/2031	-	0.070%
295	European Union 4 10/12/2055	-	0.070%
296	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.070%
297	Mexican Bonos 8.5 05/31/2029	-	0.070%
298	Kingdom Of Belgium Government Bond 0.1 06/22/2030	-	0.070%
299	French Republic Government Bond Oat 3 06/25/2049	-	0.060%
300	Japan Government Twenty Year Bond 0.4 09/20/2040	-	0.060%
301	Mexican Bonos 8 02/21/2036	-	0.060%
302	United Kingdom Gilt 3.25 01/22/2044	-	0.060%
303	United Kingdom Gilt 3.5 01/22/2045	-	0.060%
304	European Investment Bank 2.625 09/04/2034	-	0.060%
305	French Republic Government Bond Oat 5.75 10/25/2032	-	0.060%
306	Spain Government Bond 1.4 07/30/2028	-	0.060%
307	Spain Government Bond 3.95 10/31/2056	-	0.060%
308	Australia Government Bond 3.5 12/21/2034	-	0.060%
309	Republic Of Poland Government Bond 5 10/25/2034	-	0.060%
310	Ireland Government Bond 0.2 10/18/2030	-	0.060%
311	Republic Of Austria Government Bond 2.8 09/20/2032	-	0.060%
312	French Republic Government Bond Oat 0.5 06/25/2044	-	0.060%
313	United Kingdom Gilt 1.75 09/07/2037	-	0.060%
314	Korea Treasury Bond 1.875 03/10/2051	-	0.060%
315	Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028	-	0.060%
316	Japan Government Twenty Year Bond 1.8 09/20/2044	-	0.060%
317	Netherlands Government Bond 0 07/15/2030	-	0.060%
318	United Kingdom Gilt 4.75 12/07/2038	-	0.060%
319	Israel Government Bond - Fixed 3.75 07/31/2031	-	0.060%
320	Republic Of Poland Government Bond 4.75 07/25/2029	-	0.060%
321	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2033	-	0.060%
322	Japan Government Twenty Year Bond 0.4 06/20/2040	-	0.060%
323	United Kingdom Gilt 2.5 07/22/2065	-	0.060%
324	Italy Buoni Poliennali Del Tesoro 1.35 04/01/2030	-	0.060%
325	Italy Buoni Poliennali Del Tesoro 4.05 10/30/2037	-	0.060%
326	United Kingdom Gilt 4.25 07/31/2034	-	0.060%
327	Italy Buoni Poliennali Del Tesoro 0.95 08/01/2030	-	0.060%
328	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.060%
329	Denmark Government Bond 4.5 11/15/2039	-	0.060%
330	Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036	-	0.060%
331	Spain Government Bond 5.15 10/31/2028	-	0.060%
332	European Investment Bank 2.375 05/15/2030	-	0.060%
333	Stadshypotek Ab 4 05/02/2029	-	0.060%
334	European Investment Bank 2.875 10/15/2031	-	0.060%
335	Spain Government Bond 1.9 10/31/2052	-	0.060%
336	Mexican Bonos 8.5 03/02/2028	-	0.060%
337	State Of North Rhine-Westphalia Germany 2.9 06/07/2033	-	0.060%
338	Denmark Government Bond 2.25 11/15/2033	-	0.060%
339	Portugal Obrigacoes Do Tesouro Ot 3 06/15/2035	-	0.060%
340	Japan Government Two Year Bond 1 10/01/2027	-	0.060%
341	United Kingdom Gilt 1.25 07/31/2051	-	0.060%
342	Japan Government Twenty Year Bond 0.6 12/20/2036	-	0.060%
343	Japan Government Twenty Year Bond 3.2 12/20/2045	-	0.060%
344	Japan Government Two Year Bond 1.1 01/01/2028	-	0.060%
345	Japan Government Twenty Year Bond 0.8 03/20/2042	-	0.060%
346	Nordea Hypotek Ab 3.5 09/20/2028	-	0.060%
347	United Kingdom Gilt 1.25 10/22/2041	-	0.060%
348	Korea Treasury Bond 3.25 12/10/2035	-	0.060%
349	European Union 3.625 12/12/2040	-	0.060%
350	Indonesia Treasury Bond 6.5 04/15/2036	-	0.060%
351	United Kingdom Gilt 1 01/31/2032	-	0.060%
352	Spain Government Bond 5.15 10/31/2044	-	0.060%
353	Malaysia Government Bond 3.476 07/02/2035	-	0.060%
354	Italy Buoni Poliennali Del Tesoro 2.7 10/01/2030	-	0.060%
355	Italy Buoni Poliennali Del Tesoro 0.95 12/01/2031	-	0.060%
356	Finland Government Bond 1.5 09/15/2032	-	0.060%
357	Italy Buoni Poliennali Del Tesoro 4 11/15/2030	-	0.060%
358	Mexico Government International Bond 3.5 2029-09-19	-	0.060%
359	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.060%
360	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.060%
361	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.060%
362	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.060%
363	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.060%
364	Canadian Government Bonds 11/27 2.5	-	0.060%
365	Amazon.Com Inc 3.1 2030-03-16	-	0.050%
366	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.050%
367	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.050%
368	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.050%
369	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.050%
370	Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01	BTPS 3.45 03/01/48 3	0.050%
371	European Union 3.125 12/04/2030	-	0.050%
372	Japan Government Twenty Year Bond 0.7 09/20/2038	-	0.050%
373	Kingdom Of Belgium Government Bond 3.45 06/22/2042	-	0.050%
374	Japan Government Twenty Year Bond 1.1 09/20/2042	-	0.050%
375	Japan Government Five Year Bond 0.6 06/20/2029	-	0.050%
376	Japan Government Twenty Year Bond 0.4 03/20/2039	-	0.050%
377	Republic Of Poland Government Bond 6 10/25/2033	-	0.050%
378	Japan Government Twenty Year Bond 3.4 03/20/2046	-	0.050%
379	Israel Government Bond - Fixed 4 03/30/2035	-	0.050%
380	Japan Government Twenty Year Bond 0.3 09/20/2039	-	0.050%
381	Treasury Corp Of Victoria 1.5 09/10/2031	-	0.050%
382	Japan Government Twenty Year Bond 1.5 09/20/2043	-	0.050%
383	Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028	-	0.050%
384	European Union 4 10/12/2046	-	0.050%
385	Swiss Confederation Government Bond 0.25 06/23/2035	-	0.050%
386	Republic Of Poland Government Bond 5.25 04/25/2036	-	0.050%
387	Italy Buoni Poliennali Del Tesoro 4.5 10/01/2053	-	0.050%
388	Japan Government Twenty Year Bond 0.4 03/20/2040	-	0.050%
389	Republic Of Austria Government Bond 3.2 02/20/2036	-	0.050%
390	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.050%
391	Italy Buoni Poliennali Del Tesoro 1.65 03/01/2032	-	0.050%
392	European Investment Bank 4 02/15/2029	-	0.050%
393	Malaysia Government Bond 4.696 10/15/2042	-	0.050%
394	Kingdom Of Belgium Government Bond 2.85 10/22/2034	-	0.050%
395	French Republic Government Bond Oat 4.5 04/25/2041	-	0.050%
396	Finland Government Bond 0.5 09/15/2029	-	0.050%
397	Mexican Bonos 8.5 11/18/2038	-	0.050%
398	Australia Government Bond 3 11/21/2033	-	0.050%
399	Japan Government Twenty Year Bond 0.5 09/20/2036	-	0.050%
400	European Union 1 07/06/2032	-	0.050%
401	Asian Development Bank 2.375 01/16/2029	-	0.050%
402	French Republic Government Bond Oat 4 04/25/2055	-	0.050%
403	Japan Government Twenty Year Bond 0.5 12/20/2038	-	0.050%
404	Kingdom Of Belgium Government Bond 0.8 06/22/2028	-	0.050%
405	Italy Buoni Poliennali Del Tesoro 4.1 04/30/2046	-	0.050%
406	Kingdom Of Belgium Government Bond 3.45 06/22/2043	-	0.050%
407	Hungary Government Bond 6.75 07/23/2031	-	0.050%
408	Republic Of Austria Government Bond 0 02/20/2030	-	0.050%
409	Indonesia Treasury Bond 7.125 08/15/2045	-	0.050%
410	Nykredit Realkredit A/S 1 07/01/2030	-	0.050%
411	Malaysia Government Bond 4.054 04/18/2039	-	0.050%
412	French Republic Government Bond Oat 0.75 05/25/2053	-	0.050%
413	Finland Government Bond 2.875 04/15/2029	-	0.050%
414	Japan Government Ten Year Bond 0.4 06/20/2033	-	0.050%
415	European Union 2.5 10/04/2052	-	0.050%
416	French Republic Government Bond Oat 2.5 05/25/2043	-	0.050%
417	Japan Government Twenty Year Bond 2 12/20/2044	-	0.050%
418	United Kingdom Gilt 3.5 07/22/2068	-	0.050%
419	European Investment Bank 3 07/15/2033	-	0.050%
420	European Union 4 04/04/2044	-	0.050%
421	Korea Treasury Bond 3.75 12/10/2033	-	0.050%
422	Kreditanstalt Fuer Wiederaufbau 2.375 08/05/2027	-	0.050%
423	Japan Government Twenty Year Bond 1.1 06/20/2043	-	0.050%
424	Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036	-	0.050%
425	United Kingdom Gilt 1.5 07/22/2047	-	0.050%
426	Japan Government Twenty Year Bond 2.4 03/20/2045	-	0.050%
427	Italy Buoni Poliennali Del Tesoro 2.45 09/01/2050	-	0.050%
428	Australia Government Bond 4.25 03/21/2036	-	0.050%
429	Japan Government Twenty Year Bond 2.7 09/20/2045	-	0.050%
430	Japan Government Twenty Year Bond 0.4 06/20/2041	-	0.050%
431	Caisse D'Amortissement De La Dette Sociale 1.5 05/25/2032	-	0.050%
432	Japan Government Twenty Year Bond 0.3 12/20/2039	-	0.050%
433	Japan Government Two Year Bond 0.9 09/01/2027	-	0.050%
434	Japan Government Twenty Year Bond 0.5 06/20/2038	-	0.050%
435	Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028	-	0.050%
436	Indonesia Treasury Bond 5.875 03/15/2031	-	0.050%
437	Japan Government Twenty Year Bond 0.3 06/20/2039	-	0.050%
438	Skandinaviska Enskilda Banken Ab 3 11/06/2028	-	0.050%
439	Spain Government Bond 4.9 07/30/2040	-	0.050%
440	European Investment Bank 2.875 01/15/2035	-	0.050%
441	Australia Government Bond 2.75 06/21/2035	-	0.050%
442	Korea Treasury Bond 1.375 06/10/2030	-	0.050%
443	Japan Government Two Year Bond 1 12/01/2027	-	0.050%
444	Agricultural Development Bank Of China 3.75 01/25/2029	-	0.050%
445	Queensland Treasury Corp 3.5 08/21/2030	-	0.050%
446	Kreditanstalt Fuer Wiederaufbau 2.75 05/15/2030	-	0.050%
447	Netherlands Government Bond 4 01/15/2037	-	0.050%
448	European Investment Bank 4.5 01/31/2028	-	0.050%
449	Japan Government Twenty Year Bond 1.9 06/20/2044	-	0.050%
450	Sweden Government Bond 2.5 10/15/2036	-	0.050%
451	Japan Government Twenty Year Bond 0.5 09/20/2041	-	0.050%
452	Korea Treasury Bond 3.25 03/10/2054	-	0.050%
453	Korea Treasury Bond 1.5 03/10/2050	-	0.050%
454	State Of Lower Saxony 2.75 03/25/2030	-	0.050%
455	Korea Treasury Bond 2.625 03/10/2030	-	0.050%
456	Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032	-	0.050%
457	Japan Government Forty Year Bond 2.2 03/20/2064	-	0.050%
458	Japan Government Twenty Year Bond 2.5 06/20/2045	-	0.050%
459	European Union 1.25 02/04/2043	-	0.050%
460	Korea Treasury Bond 3.25 03/10/2053	-	0.050%
461	Treasury Corp Of Victoria 2.25 09/15/2033	-	0.050%
462	Swiss Confederation Government Bond 2.25 06/22/2031	-	0.050%
463	Korea Treasury Bond 2.625 06/10/2035	-	0.050%
464	Mexican Bonos 8 04/15/2032	-	0.050%
465	Republic Of Poland Government International Bond 3 01/16/2030	-	0.050%
466	Republic Of Austria Government Bond 3.45 10/20/2030	-	0.050%
467	Japan Government Twenty Year Bond 0.9 06/20/2042	-	0.050%
468	Japan Government Thirty Year Bond 1.9 09/20/2042	-	0.050%
469	Japan Government Twenty Year Bond 0.6 09/20/2037	-	0.050%
470	Japan Government Thirty Year Bond 2.3 12/20/2054	-	0.050%
471	Japan Government Twenty Year Bond 1.2 03/20/2035	-	0.050%
472	Sweden Government International Bond 2 06/26/2028	-	0.050%
473	Australia Government Bond 3.75 05/21/2034	-	0.050%
474	Netherlands Government Bond 3.75 01/15/2042	-	0.050%
475	Italy Buoni Poliennali Del Tesoro 3.5 03/01/2030	-	0.050%
476	Bundesrepublik Deutschland Bundesanleihe 4.25 07/04/2039	-	0.050%
477	Japan Government Twenty Year Bond 0.5 12/20/2041	-	0.050%
478	United Kingdom Gilt 4.5 09/07/2034	-	0.050%
479	Japan Government Twenty Year Bond 1.7 09/20/2032	-	0.040%
480	Slovakia Government Bond 3.75 03/06/2034	-	0.040%
481	Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031	-	0.040%
482	Netherlands Government Bond 3.25 01/15/2044	-	0.040%
483	Japan Government Thirty Year Bond 3.7 03/20/2056	-	0.040%
484	Japan Government Twenty Year Bond 0.6 12/20/2037	-	0.040%
485	Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033	-	0.040%
486	Republic Of Austria Government Bond 2.5 10/20/2029	-	0.040%
487	Japan Government Thirty Year Bond 3.2 09/20/2055	-	0.040%
488	Japan Government Thirty Year Bond 2.2 03/20/2041	-	0.040%
489	Australia Government Bond 4.25 10/21/2036	-	0.040%
490	United Kingdom Gilt 4.625 03/07/2037	-	0.040%
491	Japan Government Twenty Year Bond 0.2 06/20/2036	-	0.040%
492	Denmark Government Bond 0.5 11/15/2029	-	0.040%
493	United Kingdom Gilt 1.5 07/31/2053	-	0.040%
494	Kingdom Of Belgium Government Bond 5.5 03/28/2028	-	0.040%
495	Australia Government Bond 4.25 06/21/2034	-	0.040%
496	Portugal Obrigacoes Do Tesouro Ot 1.65 07/16/2032	-	0.040%
497	European Union 0.45 07/04/2041	-	0.040%
498	Japan Government Ten Year Bond 0.1 09/20/2027	-	0.040%
499	Ireland Government Bond 1.5 05/15/2050	-	0.040%
500	United Kingdom Gilt 1.75 07/22/2057	-	0.040%
501	United Kingdom Gilt 4 01/22/2060	-	0.040%
502	Korea Treasury Bond 2.5 09/10/2030	-	0.040%
503	Japan Government Twenty Year Bond 1.7 09/20/2032	-	0.040%
504	Israel Government Bond - Fixed 5.5 01/31/2042	-	0.040%
505	Japan Government Thirty Year Bond 2 09/20/2040	-	0.040%
506	Norway Government Bond 1.25 09/17/2031	-	0.040%
507	Japan Government Twenty Year Bond 0.6 06/20/2037	-	0.040%
508	French Republic Government Bond Oat 1.75 05/25/2066	-	0.040%
509	Kingdom Of Belgium Government Bond 3 06/22/2033	-	0.040%
510	United Kingdom Gilt 4.75 10/22/2035	-	0.040%
511	Italy Buoni Poliennali Del Tesoro 0.95 03/01/2037	-	0.040%
512	Israel Government Bond - Fixed 1.3 04/30/2032	-	0.040%
513	Japan Government Twenty Year Bond 1.2 12/20/2034	-	0.040%
514	Japan Government Thirty Year Bond 2.4 03/20/2055	-	0.040%
515	Hungary Government Bond 4.5 03/23/2028	-	0.040%
516	Korea Treasury Bond 2.625 03/10/2048	-	0.040%
517	Spain Government Bond 2.6 05/31/2031	-	0.040%
518	Korea Treasury Bond 2.5 03/10/2052	-	0.040%
519	Korea Treasury Bond 1.375 12/10/2029	-	0.040%
520	Norway Government Bond 1.375 08/19/2030	-	0.040%
521	Landwirtschaftliche Rentenbank 0.5 02/28/2029	-	0.040%
522	Portugal Obrigacoes Do Tesouro Ot 2.875 10/20/2034	-	0.040%
523	Bundesrepublik Deutschland Bundesanleihe 3.25 07/04/2042	-	0.040%
524	United Kingdom Gilt 3.75 07/22/2052	-	0.040%
525	Israel Government Bond - Fixed 3.75 02/28/2029	-	0.040%
526	Israel Government Bond - Fixed 1 03/31/2030	-	0.040%
527	Japan Government Ten Year Bond 0.1 03/20/2031	-	0.040%
528	Spain Government Bond 2.7 10/31/2048	-	0.040%
529	Japan Government Twenty Year Bond 1.6 03/20/2044	-	0.040%
530	Republic Of Austria Government Bond 0 10/20/2028	-	0.040%
531	Ireland Government Bond 0 10/18/2031	-	0.040%
532	China Government Bond 1.45 02/25/2028	-	0.040%
533	Japan Government Ten Year Bond 0.5 03/20/2033	-	0.040%
534	Land Berlin 0.01 07/02/2030	-	0.040%
535	Sweden Government Bond 0.125 05/12/2031	-	0.040%
536	Japan Government Thirty Year Bond 2 03/20/2042	-	0.040%
537	Bulgaria Government International Bond 3.375 07/18/2035	-	0.040%
538	United Kingdom Gilt 1.5 07/31/2053	-	0.040%
539	Korea Treasury Bond 3.5 06/10/2029	-	0.040%
540	Italy Buoni Poliennali Del Tesoro 1.8 03/01/2041	-	0.040%
541	Korea Treasury Bond 2.625 09/10/2055	-	0.040%
542	Netherlands Government Bond 0.25 07/15/2029	-	0.040%
543	Japan Government Thirty Year Bond 2.8 06/20/2055	-	0.040%
544	Japan Government Five Year Bond 0.1 03/20/2028	-	0.040%
545	United Kingdom Of Great Britain An 0.375 2030-10-22	UKT 0.375 10/22/30	0.040%
546	Italy (Republic Of) 5.0 2039-08-01	BTPS 5 08/01/39 32Y	0.040%
547	Japan Government Twenty Year Bond 0.7 03/20/2037	-	0.040%
548	Korea Treasury Bond 3.625 09/10/2053	-	0.040%
549	Italy Buoni Poliennali Del Tesoro 3.5 02/15/2031	-	0.040%
550	Korea Treasury Bond 1.5 12/10/2030	-	0.040%
551	Spain Government Bond 1.85 07/30/2035	-	0.040%
552	Italy Buoni Poliennali Del Tesoro 6.5 11/01/2027	-	0.040%
553	United Kingdom Gilt 1.75 07/22/2057	-	0.040%
554	Indonesia Treasury Bond 6.625 05/15/2033	-	0.040%
555	Japan Government Twenty Year Bond 1.6 03/20/2044	-	0.040%
556	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.040%
557	Province Of Ontario 3.75% Jun 02/32	ONT 3.75 06/02/32	0.040%
558	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.040%
559	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.040%
560	Spain Government Bond 1.2 10/31/2040	-	0.040%
561	European Union 0 07/04/2035	-	0.040%
562	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.040%
563	European Financial Stability Facility 0 01/20/2031	-	0.040%
564	New Zealand Government Bond 3 04/20/2029	-	0.040%
565	Japan Government Twenty Year Bond 0.5 03/20/2038	-	0.040%
566	Japan Government Twenty Year Bond 1.1 03/20/2043	-	0.040%
567	European Financial Stability Facility 3 12/15/2028	-	0.040%
568	Portugal Obrigacoes Do Tesouro Ot 0.7 10/15/2027	-	0.040%
569	Japan Government Thirty Year Bond 2 09/20/2041	-	0.040%
570	Japan Government Thirty Year Bond 1.8 03/20/2054	-	0.040%
571	Japan Government Twenty Year Bond 1.7 09/20/2031	-	0.040%
572	Japan Government Twenty Year Bond 0.7 03/20/2037	-	0.040%
573	New Zealand Government Bond 3 04/20/2029	-	0.040%
574	Caisse D'Amortissement De La Dette Sociale 0 11/25/2030	-	0.040%
575	Japan Government Thirty Year Bond 2 09/20/2040	-	0.040%
576	Hellenic Republic Government Bond 3.875 06/15/2028	-	0.040%
577	Province Of Quebec Canada 4.75 01/22/2030	-	0.040%
578	European Financial Stability Facility 3.125 02/01/2036	-	0.040%
579	Thailand Government Bond 2.4 03/17/2029	-	0.040%
580	Japan Government Thirty Year Bond 2.8 06/20/2055	-	0.040%
581	Indonesia Treasury Bond 7 02/15/2033	-	0.040%
582	Cassa Depositi E Prestiti Spa 3.375 02/16/2034	-	0.040%
583	Japan Government Twenty Year Bond 1.5 06/20/2034	-	0.040%
584	Japan Government Twenty Year Bond 0.2 06/20/2036	-	0.040%
585	Japan Government Thirty Year Bond 1.8 03/20/2054	-	0.040%
586	Japan Government Twenty Year Bond 0.6 12/20/2037	-	0.040%
587	United Kingdom Gilt 4.625 03/07/2037	-	0.040%
588	Japan Government Twenty Year Bond 1.6 12/20/2033	-	0.040%
589	Mexican Bonos 8 11/07/2047	-	0.040%
590	Republic Of Austria Government Bond 2.95 02/20/2035	-	0.040%
591	Japan Government Twenty Year Bond 1.2 09/20/2035	-	0.040%
592	European Investment Bank 3 11/15/2028	-	0.040%
593	Spain Government Bond 3.45 07/30/2066	-	0.040%
594	Japan Government Thirty Year Bond 1.8 03/20/2043	-	0.040%
595	United Kingdom Gilt 4 01/22/2060	-	0.040%
596	United Kingdom Gilt 4.5 12/07/2042	-	0.040%
597	Indonesia Treasury Bond 6.875 04/15/2029	-	0.040%
598	Spain Government Bond 6 01/31/2029	-	0.040%
599	United Kingdom Gilt 3.75 07/22/2052	-	0.040%
600	Japan Government Twenty Year Bond 0.4 03/20/2036	-	0.040%
601	Indonesia Treasury Bond 7.125 08/15/2040	-	0.040%
602	Japan Government Thirty Year Bond 3.4 12/20/2055	-	0.040%
603	Japan Government Twenty Year Bond 1.3 12/20/2043	-	0.040%
604	Japan Government Twenty Year Bond 1.4 12/20/2042	-	0.040%
605	Japan Government Thirty Year Bond 2.1 09/20/2054	-	0.040%
606	Czech Republic Government Bond 5.3 09/19/2035	-	0.040%
607	Japan Government Ten Year Bond 0.5 03/20/2033	-	0.040%
608	Japan Government Twenty Year Bond 0.5 03/20/2041	-	0.040%
609	Japan Government Twenty Year Bond 1.3 06/20/2035	-	0.040%
610	Japan Government Thirty Year Bond 3.2 09/20/2055	-	0.040%
611	Spain Government Bond 1 07/30/2042	-	0.040%
612	Japan Government Twenty Year Bond 1 12/20/2035	-	0.040%
613	Japan Government Thirty Year Bond 2.2 06/20/2054	-	0.040%
614	Korea Treasury Bond 2 06/10/2031	-	0.040%
615	Republic Of Austria Government Bond 3.15 10/20/2053	-	0.040%
616	Netherlands Government Bond 0.5 07/15/2032	-	0.040%
617	Japan Government Thirty Year Bond 3.4 12/20/2055	-	0.040%
618	Italy Buoni Poliennali Del Tesoro 3.25 09/01/2046	-	0.040%
619	Korea Treasury Bond 3.125 09/10/2027	-	0.040%
620	European Stability Mechanism 3 02/25/2036	-	0.040%
621	Japan Government Twenty Year Bond 1.6 12/20/2033	-	0.040%
622	Japan Government Twenty Year Bond 1.8 12/20/2031	-	0.040%
623	Kreditanstalt Fuer Wiederaufbau 2.75 02/20/2031	-	0.040%
624	Kreditanstalt Fuer Wiederaufbau 2.875 03/31/2032	-	0.040%
625	Italy Buoni Poliennali Del Tesoro 4.4 05/01/2033	-	0.040%
626	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.040%
627	Canadian Government Bond	CAN 0.5 12/01/30	0.040%
628	CANADA-GOV'T	CAN 1.5 06/01/31	0.040%
629	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.040%
630	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.040%
631	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.040%
632	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.040%
633	Canadian Government Bonds 02/28 2.25	-	0.040%
634	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.040%
635	Canada Housing Trust No.1 144A	-	0.040%
636	British Columbia Province Of Jun 18, 2035 4.0	BRCOL 4 06/18/35	0.030%
637	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.030%
638	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.030%
639	Canada Housing Trust No 1 2.85% 15Dec2030	-	0.030%
640	Japan Government Ten Year Bond 0.1 09/20/2029	-	0.030%
641	Indonesia Treasury Bond 7.5 04/15/2040	-	0.030%
642	Australia Government Bond 3.75 04/21/2037	-	0.030%
643	Japan Government Ten Year Bond 0.1 09/20/2028	-	0.030%
644	Japan Government Twenty Year Bond 2.1 03/20/2030	-	0.030%
645	Republic Of Austria Government Bond 3.2 07/15/2039	-	0.030%
646	Peru Government Bond 6.85 08/12/2035	-	0.030%
647	New Zealand Government Bond 4.5 05/15/2035	-	0.030%
648	Japan Government Ten Year Bond 0.1 06/20/2029	-	0.030%
649	Japan Government Twenty Year Bond 2 03/20/2031	-	0.030%
650	Singapore Government Bond 2.875 09/01/2030	-	0.030%
651	Malaysia Government Investment Issue 3.465 10/15/2030	-	0.030%
652	Portugal Obrigacoes Do Tesouro Ot 2.25 04/18/2034	-	0.030%
653	Japan Government Thirty Year Bond 1.4 09/20/2052	-	0.030%
654	Ireland Government Bond 3.1 06/18/2036	-	0.030%
655	Korea Treasury Bond 4.125 12/10/2033	-	0.030%
656	Korea Treasury Bond 2.75 12/10/2044	-	0.030%
657	Indonesia Treasury Bond 6.875 07/15/2054	-	0.030%
658	Japan Government Thirty Year Bond 1.6 12/20/2053	-	0.030%
659	Philippine Government International Bond 3.625 02/04/2032	-	0.030%
660	Australia Government Bond 4.75 10/21/2037	-	0.030%
661	Japan Government Thirty Year Bond 1.4 09/20/2052	-	0.030%
662	Malaysia Government Bond 3.987 04/23/2046	-	0.030%
663	Finland Government Bond 3 09/15/2035	-	0.030%
664	Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033	-	0.030%
665	Finland Government Bond 1.375 04/15/2047	-	0.030%
666	Japan Government Ten Year Bond 0.1 03/20/2028	-	0.030%
667	Republic Of Austria Government Bond 3.75 03/20/2056	-	0.030%
668	Korea Treasury Bond 2.75 12/10/2028	-	0.030%
669	Korea Treasury Bond 3.25 06/10/2033	-	0.030%
670	Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029	-	0.030%
671	Japan Government Thirty Year Bond 0.7 03/20/2051	-	0.030%
672	Japan Government Twenty Year Bond 1.8 09/20/2031	-	0.030%
673	Finland Government Bond 3 09/15/2035	-	0.030%
674	Japan Government Ten Year Bond 0.1 03/20/2028	-	0.030%
675	Korea Treasury Bond 3.875 09/10/2043	-	0.030%
676	Japan Government Ten Year Bond 0.1 09/20/2028	-	0.030%
677	Indonesia Treasury Bond 6.5 02/15/2031	-	0.030%
678	Japan Government Thirty Year Bond 0.7 09/20/2051	-	0.030%
679	Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033	-	0.030%
680	Republic Of Austria Government Bond 3.2 07/15/2039	-	0.030%
681	Korea Treasury Bond 3 09/10/2029	-	0.030%
682	Korea Treasury Bond 2.75 12/10/2028	-	0.030%
683	Australia Government Bond 1.75 06/21/2051	-	0.030%
684	Netherlands Government Bond 2.5 07/15/2033	-	0.030%
685	Japan Government Thirty Year Bond 0.7 09/20/2051	-	0.030%
686	Israel Government Bond - Fixed 4.1 07/31/2028	-	0.030%
687	New Zealand Government Bond 4.5 05/15/2030	-	0.030%
688	Malaysia Government Bond 3.733 06/15/2028	-	0.030%
689	Korea Treasury Bond 1.875 06/10/2029	-	0.030%
690	Israel Government Bond - Fixed 2.8 11/29/2052	-	0.030%
691	Japan Government Twenty Year Bond 2.1 12/20/2030	-	0.030%
692	Slovakia Government Bond 3.75 02/27/2040	-	0.030%
693	Japan Government Thirty Year Bond 2.3 03/20/2040	-	0.030%
694	Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041	-	0.030%
695	Romanian Government International Bond 5.875 07/11/2032	-	0.030%
696	China Government Bond 1.55 07/25/2030	-	0.030%
697	Israel Government Bond - Fixed 2.25 09/28/2028	-	0.030%
698	Indonesia Treasury Bond 7.125 06/15/2043	-	0.030%
699	Republic Of Austria Government Bond 3.75 03/20/2056	-	0.030%
700	Korea Treasury Bond 3 09/10/2029	-	0.030%
701	Swiss Confederation Government Bond 0.5 05/27/2030	-	0.030%
702	Korea Treasury Bond 3 12/10/2042	-	0.030%
703	Japan Government Thirty Year Bond 0.7 12/20/2050	-	0.030%
704	Hungary Government Bond 3 08/21/2030	-	0.030%
705	Japan Government Thirty Year Bond 0.6 06/20/2050	-	0.030%
706	Finland Government Bond 1.375 04/15/2047	-	0.030%
707	Malaysia Government Investment Issue 3.422 09/30/2027	-	0.030%
708	Israel Government Bond - Fixed 4.15 10/31/2035	-	0.030%
709	Indonesia Treasury Bond 7.5 06/15/2035	-	0.030%
710	Malaysia Government Bond 4.504 04/30/2029	-	0.030%
711	Netherlands Government Bond 2.5 07/15/2033	-	0.030%
712	Korea Treasury Bond 3.125 09/10/2052	-	0.030%
713	Hellenic Republic Government Bond 3.375 06/16/2036	-	0.030%
714	Korea Treasury Bond 2.875 09/10/2044	-	0.030%
715	Czech Republic Government Bond 5 09/30/2030	-	0.030%
716	Japan Government Thirty Year Bond 0.7 06/20/2051	-	0.030%
717	Sweden Government International Bond 2.75 06/18/2029	-	0.030%
718	Japan Government Ten Year Bond 0.2 09/20/2032	-	0.030%
719	Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051	-	0.030%
720	Japan Government Twenty Year Bond 1.5 03/20/2034	-	0.030%
721	Japan Government Twenty Year Bond 1.5 03/20/2033	-	0.030%
722	Japan Government Twenty Year Bond 1.5 03/20/2033	-	0.030%
723	Indonesia Treasury Bond 7 09/15/2030	-	0.030%
724	Korea Treasury Bond 2.375 12/10/2027	-	0.030%
725	Malaysia Government Bond 4.457 03/31/2053	-	0.030%
726	Korea Treasury Bond 3 12/10/2042	-	0.030%
727	Malaysia Government Bond 4.065 06/15/2050	-	0.030%
728	Italy Buoni Poliennali Del Tesoro 1.5 04/30/2045	-	0.030%
729	Korea Treasury Bond 3.875 09/10/2043	-	0.030%
730	Ireland Government Bond 0.9 05/15/2028	-	0.030%
731	Japan Government Twenty Year Bond 1.8 03/20/2032	-	0.030%
732	Korea Treasury Bond 2.625 06/10/2028	-	0.030%
733	United Kingdom Gilt 0.875 01/31/2046	-	0.030%
734	Korea Treasury Bond 3 12/10/2034	-	0.030%
735	Sweden Government International Bond 2.75 06/18/2029	-	0.030%
736	Peru Government Bond 7.3 08/12/2033	-	0.030%
737	Finland Government Bond 2.75 04/15/2038	-	0.030%
738	Philippine Government International Bond 3.625 02/04/2032	-	0.030%
739	Korea Treasury Bond 3 12/10/2034	-	0.030%
740	Japan Government Twenty Year Bond 1.9 06/20/2031	-	0.030%
741	Israel Government Bond - Fixed 2.25 09/28/2028	-	0.030%
742	Republic Of Austria Government Bond 1.5 02/20/2047	-	0.030%
743	Japan Government Twenty Year Bond 1.8 09/20/2031	-	0.030%
744	Hungary Government Bond 3 10/27/2027	-	0.030%
745	Korea Treasury Bond 3.5 06/10/2034	-	0.030%
746	Czech Republic Government Bond 4.5 11/11/2032	-	0.030%
747	Korea Treasury Bond 2.375 12/10/2028	-	0.030%
748	Japan Government Twenty Year Bond 2 03/20/2031	-	0.030%
749	Japan Government Twenty Year Bond 1.7 12/20/2032	-	0.030%
750	Japan Government Thirty Year Bond 1.6 12/20/2052	-	0.030%
751	Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041	-	0.030%
752	Singapore Government Bond 2.875 09/01/2030	-	0.030%
753	Peru Government Bond 6.85 08/12/2035	-	0.030%
754	Slovakia Government Bond 3.75 02/27/2040	-	0.030%
755	China Government Bond 1.42 08/15/2028	-	0.030%
756	Japan Government Thirty Year Bond 1 03/20/2052	-	0.030%
757	Japan Government Ten Year Bond 0.1 12/20/2027	-	0.030%
758	Republic Of Austria Government Bond 0.25 10/20/2036	-	0.030%
759	Italy Buoni Poliennali Del Tesoro 1.5 04/30/2045	-	0.030%
760	Finland Government Bond 3 09/15/2034	-	0.030%
761	Japan Government Thirty Year Bond 1.8 09/20/2053	-	0.030%
762	Netherlands Government Bond 2 01/15/2054	-	0.030%
763	Czech Republic Government Bond 4.9 04/14/2034	-	0.030%
764	Peru Government Bond 7.3 08/12/2033	-	0.030%
765	Singapore Government Bond 2.75 03/01/2035	-	0.030%
766	Japan Government Twenty Year Bond 1.9 06/20/2031	-	0.030%
767	Czech Republic Government Bond 0.95 05/15/2030	-	0.030%
768	Sweden Government Bond 2.25 05/11/2035	-	0.030%
769	Korea Treasury Bond 2.625 06/10/2028	-	0.030%
770	Malaysia Government Bond 4.18 05/16/2044	-	0.030%
771	Israel Government Bond - Fixed 4.1 07/31/2028	-	0.030%
772	Kreditanstalt Fuer Wiederaufbau 0 09/17/2030	-	0.030%
773	Malaysia Government Bond 3.987 04/23/2046	-	0.030%
774	Japan Government Thirty Year Bond 1.6 12/20/2052	-	0.030%
775	Singapore Government Bond 2.5 04/01/2030	-	0.030%
776	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.030%
777	Indonesia Treasury Bond 6.5 02/15/2031	-	0.030%
778	United Kingdom Gilt 1.75 01/22/2049	-	0.030%
779	Ireland Government Bond 0.35 10/18/2032	-	0.030%
780	China Government Bond 2.8 11/15/2032	-	0.030%
781	Japan Government Thirty Year Bond 1.8 09/20/2053	-	0.030%
782	China Government Bond 1.66 03/25/2033	-	0.030%
783	Korea Treasury Bond 2.875 09/10/2044	-	0.030%
784	Japan Government Ten Year Bond 0.1 12/20/2029	-	0.030%
785	Japan Government Thirty Year Bond 0.6 06/20/2050	-	0.030%
786	Korea Treasury Bond 2 03/10/2049	-	0.030%
787	Japan Government Twenty Year Bond 2.1 03/20/2030	-	0.030%
788	Japan Government Ten Year Bond 0.1 12/20/2030	-	0.030%
789	Japan Government Twenty Year Bond 1.6 03/20/2033	-	0.030%
790	Australia Government Bond 1.75 06/21/2051	-	0.030%
791	Korea Treasury Bond 2.375 12/10/2027	-	0.030%
792	Japan Government Thirty Year Bond 1.4 03/20/2053	-	0.030%
793	Malaysia Government Bond 4.504 04/30/2029	-	0.030%
794	New Zealand Government Bond 4.5 05/15/2030	-	0.030%
795	Republic Of Austria Government Bond 0.25 10/20/2036	-	0.030%
796	Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047	-	0.030%
797	Czech Republic Government Bond 4.25 10/24/2034	-	0.030%
798	Malaysia Government Bond 3.733 06/15/2028	-	0.030%
799	Japan Government Ten Year Bond 0.1 09/20/2029	-	0.030%
800	Japan Government Thirty Year Bond 0.7 12/20/2050	-	0.030%
801	Singapore Government Bond 3 04/01/2029	-	0.030%
802	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.030%
803	Danish Krone	-	0.030%
804	Finland Government Bond 3 09/15/2034	-	0.030%
805	Ireland Government Bond 3 10/18/2043	-	0.030%
806	Korea Treasury Bond 3.5 06/10/2034	-	0.030%
807	Netherlands Government Bond 2 01/15/2054	-	0.030%
808	Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051	-	0.030%
809	Japan Government Thirty Year Bond 1.2 06/20/2053	-	0.030%
810	Japan Government Thirty Year Bond 0.7 03/20/2051	-	0.030%
811	Romania Government Bond 6.7 02/25/2032	-	0.030%
812	China Government Bond 1.55 07/25/2030	-	0.030%
813	Australia Government Bond 4.75 10/21/2037	-	0.030%
814	Korea Treasury Bond 2.375 12/10/2028	-	0.030%
815	New Zealand Government Bond 3.5 04/14/2033	-	0.030%
816	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.030%
817	Romania Government Bond 2.5 10/25/2027	-	0.030%
818	Malaysia Government Investment Issue 4.638 2049-11-15	MGII 4.638 11/15/49	0.030%
819	Indonesia Treasury Bond 6.125 05/15/2028	-	0.030%
820	Japan Government Twenty Year Bond 1.7 12/20/2032	-	0.030%
821	United Kingdom Gilt 1.625 10/22/2071	-	0.030%
822	Hungary Government Bond 3 08/21/2030	-	0.030%
823	Slovakia Government Bond 3.75 02/23/2035	-	0.030%
824	Japan Government Thirty Year Bond 1.9 06/20/2043	-	0.030%
825	Japan Government Twenty Year Bond 1.8 03/20/2032	-	0.030%
826	Hellenic Republic Government Bond 3.375 06/16/2036	-	0.030%
827	Japan Government Thirty Year Bond 1.9 06/20/2043	-	0.030%
828	New Zealand Government Bond 4.25 05/15/2036	-	0.030%
829	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.030%
830	Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033	-	0.030%
831	New Zealand Government Bond 4.5 05/15/2035	-	0.030%
832	New Zealand Government Bond 4.25 05/15/2036	-	0.030%
833	Australia Government Bond 3.75 04/21/2037	-	0.030%
834	Korea Treasury Bond 2.75 09/10/2054	-	0.030%
835	Korea Treasury Bond 2.75 09/10/2054	-	0.030%
836	Malaysia Government Bond 4.18 05/16/2044	-	0.030%
837	Romania Government Bond 6.3 04/26/2028	-	0.030%
838	Malaysia Government Investment Issue 3.465 10/15/2030	-	0.030%
839	Ireland Government Bond 0.55 04/22/2041	-	0.030%
840	Republic Of Austria Government Bond 4.15 03/15/2037	-	0.030%
841	Israel Government Bond - Fixed 4.15 10/31/2035	-	0.030%
842	Korea Treasury Bond 3.25 06/10/2033	-	0.030%
843	Finland Government Bond 2.75 04/15/2038	-	0.030%
844	Korea Treasury Bond 1.875 06/10/2029	-	0.030%
845	New Zealand Government Bond 3.5 04/14/2033	-	0.030%
846	Malaysia Government Investment Issue 3.422 09/30/2027	-	0.030%
847	Korea Treasury Bond 3.125 09/10/2052	-	0.030%
848	Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033	-	0.030%
849	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.030%
850	Japan Government Thirty Year Bond 1.3 06/20/2052	-	0.030%
851	Malaysia Government Bond 4.065 06/15/2050	-	0.030%
852	Japan Government Thirty Year Bond 2.2 09/20/2039	-	0.030%
853	China Government Bond 1.66 03/25/2033	-	0.030%
854	Korea Treasury Bond 2 03/10/2049	-	0.030%
855	Japan Government Thirty Year Bond 1 03/20/2052	-	0.030%
856	Sweden Government Bond 2.25 05/11/2035	-	0.030%
857	Japan Government Thirty Year Bond 1.3 06/20/2052	-	0.030%
858	Korea Treasury Bond 2.375 12/10/2031	-	0.030%
859	Israel Government Bond - Fixed 2.8 11/29/2052	-	0.030%
860	United Kingdom Gilt 1.75 01/22/2049	-	0.030%
861	Portugal Obrigacoes Do Tesouro Ot 3.375 06/15/2040	-	0.030%
862	Japan Government Twenty Year Bond 1.6 03/20/2033	-	0.030%
863	Korea Treasury Bond 2.75 12/10/2044	-	0.030%
864	Slovakia Government Bond 3.625 11/04/2037	-	0.030%
865	Japan Government Thirty Year Bond 1.2 06/20/2053	-	0.030%
866	Japan Government Thirty Year Bond 0.7 12/20/2051	-	0.030%
867	Australia Government Bond 4.75 06/21/2054	-	0.030%
868	Singapore Government Bond 3 04/01/2029	-	0.030%
869	New Zealand Government Bond 1.5 05/15/2031	-	0.030%
870	Korea Treasury Bond 4.125 12/10/2033	-	0.030%
871	Slovakia Government Bond 3.75 02/23/2035	-	0.030%
872	Slovenia Government Bond 2.25 03/03/2032	-	0.030%
873	Malaysia Government Bond 4.457 03/31/2053	-	0.030%
874	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.030%
875	Japan Government Thirty Year Bond 1.6 12/20/2053	-	0.030%
876	Korea Treasury Bond 2.375 12/10/2031	-	0.030%
877	Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029	-	0.030%
878	Republic Of Poland Government Bond 2.75 04/25/2028	-	0.030%
879	Japan Government Thirty Year Bond 2.3 03/20/2040	-	0.030%
880	United Kingdom Gilt 0.875 01/31/2046	-	0.030%
881	Australia Government Bond 4.75 06/21/2054	-	0.030%
882	Province Of Ontario Canada 4.65% 02Jun2041	ONT 4.65 06/02/41	0.030%
883	Province Of Ontario Canada Unsecured 06/45 3.45	ONT 3.45 06/02/45	0.030%
884	Prov Of Ontario - 1.90% (02/12/2051)	ONT 1.9 12/02/51	0.030%
885	Province Of Ontario Canada 4.15% 02Dec2054	ONT 4.15 12/02/54	0.030%
886	Ontario (Province Of) Dec 2, 2055 4.6	ONT 4.6 12/02/55	0.030%
887	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.030%
888	Province Of Quebec Canada 12/01/2048 3.5%	Q 3.5 12/01/48	0.030%
889	Province Of Quebec Canada 4.4% 01Dec2055	Q 4.4 12/01/55	0.030%
890	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.030%
891	Malaysia (Government) 4.369 2028-10-31	MGII 4.369 10/31/28	0.030%
892	Republic Of Austria Government Bond 4.15 03/15/2037	-	0.030%
893	Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033	-	0.030%
894	China Government Bond 1.42 08/15/2028	-	0.030%
895	Indonesia Treasury Bond 6.625 02/15/2034	-	0.030%
896	Slovakia Government Bond 3.625 11/04/2037	-	0.030%
897	Kreditanstalt Fuer Wiederaufbau 0 09/17/2030	-	0.030%
898	Japan Government Thirty Year Bond 0.7 06/20/2051	-	0.030%
899	Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028	-	0.030%
900	Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028	-	0.030%
901	Slovenia Government Bond 2.25 03/03/2032	-	0.030%
902	New Zealand Government Bond 1.5 05/15/2031	-	0.030%
903	Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029	-	0.030%
904	Hellenic Republic Government Bond 3.375 06/15/2034	-	0.020%
905	Norway Government Bond 3 08/15/2033	-	0.020%
906	Malaysia Government Investment Issue 4.467 09/15/2039	-	0.020%
907	Malaysia Government Bond 4.893 06/08/2038	-	0.020%
908	Japan Government Ten Year Bond 0.1 06/20/2030	-	0.020%
909	Korea Treasury Bond 2.125 03/10/2047	-	0.020%
910	Japan Government Twenty Year Bond 1.8 06/20/2031	-	0.020%
911	Hungary Government Bond 7 10/24/2035	-	0.020%
912	China Government Bond 2.27 05/25/2034	-	0.020%
913	Japan Government Twenty Year Bond 1.6 06/20/2032	-	0.020%
914	Province Of Quebec Canada 3.25 05/22/2035	-	0.020%
915	Romania Government Bond 4.25 04/28/2036	-	0.020%
916	Japan Government Ten Year Bond 0.1 09/20/2030	-	0.020%
917	Malaysia Government Bond 4.893 06/08/2038	-	0.020%
918	Malaysia Government Investment Issue 3.447 07/15/2036	-	0.020%
919	Japan Government Twenty Year Bond 2.1 12/20/2029	-	0.020%
920	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
921	Malaysia Government Investment Issue 4.417 09/30/2041	-	0.020%
922	Indonesia Treasury Bond 7.125 06/15/2042	-	0.020%
923	Japan Government Ten Year Bond 0.5 12/20/2032	-	0.020%
924	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.020%
925	Romanian Government International Bond 5.25 05/30/2032	-	0.020%
926	Singapore Government Bond 1.875 03/01/2050	-	0.020%
927	Australia Government Bond 3 03/21/2047	-	0.020%
928	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
929	Landwirtschaftliche Rentenbank 2.75 01/17/2033	-	0.020%
930	Peru Government Bond 6.95 08/12/2031	-	0.020%
931	Peru Government Bond 7.6 08/12/2039	-	0.020%
932	Japan Government Thirty Year Bond 1.5 03/20/2045	-	0.020%
933	China Government Bond 1.83 08/25/2035	-	0.020%
934	Japan Government Twenty Year Bond 2.1 09/20/2028	-	0.020%
935	Japan Government Twenty Year Bond 2.2 03/20/2030	-	0.020%
936	Finland Government Bond 0 09/15/2030	-	0.020%
937	Japan Government Thirty Year Bond 1.4 12/20/2045	-	0.020%
938	Japan Government Twenty Year Bond 1.7 12/20/2031	-	0.020%
939	Spain Government Bond 2.35 07/30/2033	-	0.020%
940	Province Of Quebec Canada 0.875 07/05/2028	-	0.020%
941	Indonesia Treasury Bond 7.125 06/15/2042	-	0.020%
942	Japan Government Thirty Year Bond 0.8 03/20/2047	-	0.020%
943	Japan Government Thirty Year Bond 0.5 09/20/2046	-	0.020%
944	Japan Government Twenty Year Bond 2.2 03/20/2028	-	0.020%
945	Korea Treasury Bond 4.25 12/10/2032	-	0.020%
946	Province Of Quebec Canada 0.25 05/05/2031	-	0.020%
947	China Government Bond 2.69 08/15/2032	-	0.020%
948	Finland Government Bond 2.95 04/15/2055	-	0.020%
949	Japan Government Twenty Year Bond 1.7 06/20/2033	-	0.020%
950	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
951	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
952	China Government Bond 1.75 02/25/2036	-	0.020%
953	Japan Government Thirty Year Bond 0.6 09/20/2050	-	0.020%
954	Spain Government Bond 1.45 10/31/2071	-	0.020%
955	Slovenia Government Bond 0 02/12/2031	-	0.020%
956	Portugal Obrigacoes Do Tesouro Ot 3.5 06/18/2038	-	0.020%
957	Slovakia Government Bond 3 02/07/2028	-	0.020%
958	Romanian Government International Bond 2.875 05/26/2028	-	0.020%
959	Malaysia Government Investment Issue 4.417 09/30/2041	-	0.020%
960	Korea Treasury Bond 2.75 09/10/2045	-	0.020%
961	United Kingdom Gilt 1.625 10/22/2054	-	0.020%
962	Malaysia Government Bond 3.828 07/05/2034	-	0.020%
963	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
964	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.020%
965	Major Joint Local Government Bond 0.299 04/23/2032	-	0.020%
966	Slovakia Government Bond 3 02/07/2028	-	0.020%
967	Croatia Government International Bond 1.5 06/17/2031	-	0.020%
968	New Zealand Government Bond 2 05/15/2032	-	0.020%
969	Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027	-	0.020%
970	Peru Government Bond 5.4 08/12/2034	-	0.020%
971	Republic Of Poland Government International Bond 3.625 01/11/2034	-	0.020%
972	Israel Government Bond - Fixed 3.75 03/31/2047	-	0.020%
973	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
974	Korea Treasury Bond 2.625 09/10/2035	-	0.020%
975	Peru Government Bond 6.15 08/12/2032	-	0.020%
976	Japan Government Thirty Year Bond 1.7 12/20/2043	-	0.020%
977	Agricultural Development Bank Of China 3.06 06/06/2032	-	0.020%
978	Japan Government Thirty Year Bond 0.8 06/20/2047	-	0.020%
979	Norway Government Bond 3.75 06/12/2035	-	0.020%
980	Swiss Confederation Government Bond 0.5 06/28/2045	-	0.020%
981	Republic Of Austria Government Bond 1.85 05/23/2049	-	0.020%
982	Singapore Government Bond 3 08/01/2072	-	0.020%
983	Malaysia Government Investment Issue 4.417 09/30/2041	-	0.020%
984	Portugal Obrigacoes Do Tesouro Ot 2.125 10/17/2028	-	0.020%
985	Republic Of Poland Government International Bond 3.875 07/07/2037	-	0.020%
986	Japan Government Twenty Year Bond 1.8 12/20/2032	-	0.020%
987	Netherlands Government Bond 0 01/15/2052	-	0.020%
988	Bulgaria Government International Bond 4.375 05/13/2031	-	0.020%
989	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
990	Romanian Government International Bond 3.624 05/26/2030	-	0.020%
991	Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042	-	0.020%
992	Bonos De La Tesoreria De La Republica En Pesos 5 10/01/2028	-	0.020%
993	Korea Treasury Bond 2.75 09/10/2045	-	0.020%
994	Major Joint Local Government Bond 0.299 04/23/2032	-	0.020%
995	China Government Bond 2.62 04/15/2028	-	0.020%
996	Romanian New Leu	-	0.020%
997	Sweden Government Bond 2.25 06/01/2032	-	0.020%
998	Korea Treasury Bond 2.75 09/10/2074	-	0.020%
999	Norway Government Bond 2.125 05/18/2032	-	0.020%
1000	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
1001	Republic Of Austria Government Bond 3.15 06/20/2044	-	0.020%
1002	Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19	-	0.020%
1003	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.020%
1004	Chile (Republic Of) 5.0 2035-03-01	BTPCL 5 03/01/35	0.020%
1005	Italy (Republic Of) 2.25 2036-09-01	BTPS 2.25 09/01/36 2	0.020%
1006	Korea Treasury Bond 2.125 03/10/2047	-	0.020%
1007	Indonesian Rupiah	-	0.020%
1008	Malaysia Government Investment Issue 4.467 09/15/2039	-	0.020%
1009	Finland Government Bond 0.25 09/15/2040	-	0.020%
1010	Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035	-	0.020%
1011	Korea Treasury Bond 2.375 09/10/2038	-	0.020%
1012	Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030	-	0.020%
1013	Netherlands Government Bond 3.5 01/15/2056	-	0.020%
1014	Malaysia Government Investment Issue 4.13 07/09/2029	-	0.020%
1015	Malaysia Government Investment Issue 4.13 07/09/2029	-	0.020%
1016	Korea Treasury Bond 4.75 12/10/2030	-	0.020%
1017	Czech Republic Government Bond 3.5 05/30/2035	-	0.020%
1018	Spain Government Bond 4.2 01/31/2037	-	0.020%
1019	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
1020	Malaysia Government Bond 3.766 01/15/2041	-	0.020%
1021	Japan Government Twenty Year Bond 1.8 06/20/2031	-	0.020%
1022	Finland Government Bond 3 09/15/2033	-	0.020%
1023	Latvia Government International Bond 3.5 01/17/2028	-	0.020%
1024	Korea Treasury Bond 2.875 12/10/2027	-	0.020%
1025	Croatia Government International Bond 3.25 02/11/2037	-	0.020%
1026	Japan Government Thirty Year Bond 0.6 09/20/2050	-	0.020%
1027	Portugal Obrigacoes Do Tesouro Ot 4.1 02/15/2045	-	0.020%
1028	Swedish Krona	-	0.020%
1029	Portugal Obrigacoes Do Tesouro Ot 2.125 10/17/2028	-	0.020%
1030	Republic Of Poland Government Bond 0 01/25/2028	-	0.020%
1031	Province Of Quebec Canada 3.25 05/22/2035	-	0.020%
1032	Sweden Government Bond 0.75 11/12/2029	-	0.020%
1033	Malaysia Government Bond 3.917 07/15/2055	-	0.020%
1034	China Government Bond 1.78 09/15/2032	-	0.020%
1035	Malaysia Government Bond 3.917 07/15/2055	-	0.020%
1036	Malaysia Government Bond 3.237 03/15/2029	-	0.020%
1037	Bulgaria Government International Bond 4.875 05/13/2036	-	0.020%
1038	Japan Government Twenty Year Bond 2.2 03/20/2028	-	0.020%
1039	Ontario 5.600% 02-jun-2035	ONT 5.6 06/02/35	0.020%
1040	Province Of Ontario Canada 2.65% 02Dec2050	ONT 2.65 12/02/50	0.020%
1041	Province Of Ontario Canada 2.55% 02Dec2052	ONT 2.55 12/02/52	0.020%
1042	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.020%
1043	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.020%
1044	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.020%
1045	Ontario (Province Of) Dec 2, 2056 4.45	ONT 4.45 12/02/56	0.020%
1046	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.020%
1047	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.020%
1048	Province Of Quebec Canada 3.5% 01Dec2045	Q 3.5 12/01/45	0.020%
1049	Province Of Quebec 1.90% 09-01-2030	Q 1.9 09/01/30	0.020%
1050	Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051	Q 1.5 09/01/31	0.020%
1051	Province Of Quebec, 2.85%, Due 12/1/53	Q 2.85 12/01/53	0.020%
1052	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.020%
1053	Province Of Quebec 4.00% 09/01/2036 4 2036-09-01	-	0.020%
1054	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
1055	Slovakia Government Bond 4 02/23/2043	-	0.020%
1056	Japan Government Twenty Year Bond 2.1 09/20/2028	-	0.020%
1057	Japan Government Thirty Year Bond 1.7 12/20/2043	-	0.020%
1058	Malaysia Government Bond 4.893 06/08/2038	-	0.020%
1059	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.020%
1060	Bulgaria Government International Bond 4.375 05/13/2031	-	0.020%
1061	China Government Bond 2.69 08/15/2032	-	0.020%
1062	Slovenia Government Bond 0 02/12/2031	-	0.020%
1063	Malaysia Government Bond 3.237 03/15/2029	-	0.020%
1064	Romania Government Bond 8.75 10/30/2028	-	0.020%
1065	Romanian Government International Bond 3.624 05/26/2030	-	0.020%
1066	Swiss Confederation Government Bond 0.5 06/28/2045	-	0.020%
1067	Malaysia Government Investment Issue 4.13 07/09/2029	-	0.020%
1068	Japan Government Ten Year Bond 1 03/20/2034	-	0.020%
1069	Czech Republic Government Bond 3.6 06/03/2036	-	0.020%
1070	Finland Government Bond 0.5 09/15/2027	-	0.020%
1071	Malaysia Government Investment Issue 4.467 09/15/2039	-	0.020%
1072	Korea Treasury Bond 4 12/10/2031	-	0.020%
1073	Italy Buoni Poliennali Del Tesoro 0.6 08/01/2031	-	0.020%
1074	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
1075	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030	-	0.020%
1076	Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032	-	0.020%
1077	Netherlands Government Bond 0.5 01/15/2040	-	0.020%
1078	Peru Government Bond 6.95 08/12/2031	-	0.020%
1079	Bonos De La Tesoreria De La Republica En Pesos 5 10/01/2028	-	0.020%
1080	Lithuania Government International Bond 2.125 06/01/2032	-	0.020%
1081	China Government Bond 3.39 03/16/2050	-	0.020%
1082	Landwirtschaftliche Rentenbank 2.75 01/17/2033	-	0.020%
1083	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
1084	Republic Of Poland Government International Bond 3.625 01/11/2034	-	0.020%
1085	Indonesia Treasury Bond 7.5 05/15/2038	-	0.020%
1086	Romania Government Bond 7.65 07/27/2031	-	0.020%
1087	Swedish Krona	-	0.020%
1088	Japan Government Thirty Year Bond 0.3 06/20/2046	-	0.020%
1089	Korea Treasury Bond 3.25 09/10/2042	-	0.020%
1090	Singapore Government Bond 2.75 04/01/2042	-	0.020%
1091	Province Of Quebec Canada 0.875 07/05/2028	-	0.020%
1092	Slovakia Government Bond 3 11/06/2031	-	0.020%
1093	Hungary Government International Bond 4 07/25/2029	-	0.020%
1094	Japan Government Thirty Year Bond 1.7 06/20/2044	-	0.020%
1095	Hellenic Republic Government Bond 3.9 01/30/2033	-	0.020%
1096	Croatia Government International Bond 1.5 06/17/2031	-	0.020%
1097	Portugal Obrigacoes Do Tesouro Ot 0.3 10/17/2031	-	0.020%
1098	Malaysia Government Bond 3.844 04/15/2033	-	0.020%
1099	Japan Government Twenty Year Bond 2.2 03/20/2031	-	0.020%
1100	New Zealand Government Bond 2 05/15/2032	-	0.020%
1101	Netherlands Government Bond 0.5 01/15/2040	-	0.020%
1102	Korean Won	-	0.020%
1103	Israel Government Bond - Fixed 3.75 03/31/2047	-	0.020%
1104	Japan Government Thirty Year Bond 1.4 12/20/2045	-	0.020%
1105	Malaysia Government Bond 3.917 07/15/2055	-	0.020%
1106	Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033	-	0.020%
1107	Peru Government Bond 6.9 08/12/2037	-	0.020%
1108	Finland Government Bond 0.5 09/15/2027	-	0.020%
1109	Japan Government Thirty Year Bond 1.7 03/20/2044	-	0.020%
1110	Romania Government Bond 6.3 04/25/2029	-	0.020%
1111	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
1112	Malaysia Government Bond 3.885 08/15/2029	-	0.020%
1113	Czech Republic Government Bond 3.6 06/03/2036	-	0.020%
1114	Japan Government Ten Year Bond 1 03/20/2034	-	0.020%
1115	Japan Government Twenty Year Bond 1.6 06/20/2032	-	0.020%
1116	Japan Government Ten Year Bond 0.1 06/20/2030	-	0.020%
1117	Korea Treasury Bond 2 03/10/2046	-	0.020%
1118	Malaysia Government Bond 3.766 01/15/2041	-	0.020%
1119	Republic Of Poland Government International Bond 3.875 07/07/2037	-	0.020%
1120	Malaysia Government Bond 3.766 01/15/2041	-	0.020%
1121	China Government Bond 3.39 03/16/2050	-	0.020%
1122	Korea Treasury Bond 4.25 06/10/2036	-	0.020%
1123	China Government Bond 1.75 02/25/2036	-	0.020%
1124	Japan Government Twenty Year Bond 1.9 03/20/2031	-	0.020%
1125	Japan Government Thirty Year Bond 0.7 12/20/2048	-	0.020%
1126	Korea Treasury Bond 3.5 09/10/2072	-	0.020%
1127	Japan Government Thirty Year Bond 0.8 09/20/2047	-	0.020%
1128	Israel Government Bond - Fixed 1.5 05/31/2037	-	0.020%
1129	Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027	-	0.020%
1130	Ireland Government Bond 1.1 05/15/2029	-	0.020%
1131	Malaysia Government Bond 3.828 07/05/2034	-	0.020%
1132	New Zealand Government Bond 4.25 05/15/2034	-	0.020%
1133	Romanian Government International Bond 2.875 05/26/2028	-	0.020%
1134	Netherlands Government Bond 0.5 01/15/2040	-	0.020%
1135	China Government Bond 2.64 01/15/2028	-	0.020%
1136	Netherlands Government Bond 3.5 01/15/2056	-	0.020%
1137	Japan Government Thirty Year Bond 0.8 03/20/2047	-	0.020%
1138	Province Of Saskatchewan Canada 3.3 05/08/2034	-	0.020%
1139	Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033	-	0.020%
1140	Korea Treasury Bond 1.5 09/10/2036	-	0.020%
1141	Hellenic Republic Government Bond 4.25 06/15/2033	-	0.020%
1142	Croatia Government International Bond 3.25 02/11/2037	-	0.020%
1143	Australia Government Bond 5 06/21/2036	-	0.020%
1144	Japan Government Thirty Year Bond 0.7 12/20/2048	-	0.020%
1145	Peru Government Bond 7.6 08/12/2039	-	0.020%
1146	Japan Government Twenty Year Bond 2.1 12/20/2029	-	0.020%
1147	Slovakia Government Bond 3 02/07/2028	-	0.020%
1148	Portugal Obrigacoes Do Tesouro Ot 0.3 10/17/2031	-	0.020%
1149	Malaysia Government Bond 3.237 03/15/2029	-	0.020%
1150	Kreditanstalt Fuer Wiederaufbau 0 01/10/2031	-	0.020%
1151	Finland Government Bond 3 09/15/2033	-	0.020%
1152	Slovakia Government Bond 3 11/06/2031	-	0.020%
1153	Hungary Government International Bond 4.875 03/22/2040	-	0.020%
1154	Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032	-	0.020%
1155	Peru Government Bond 6.95 08/12/2031	-	0.020%
1156	Slovakia Government Bond 3 11/06/2031	-	0.020%
1157	Swiss Confederation Government Bond 4 01/06/2049	-	0.020%
1158	Romanian Government International Bond 5.375 03/22/2031	-	0.020%
1159	Japan Government Twenty Year Bond 2.4 03/20/2028	-	0.020%
1160	Romanian New Leu	-	0.020%
1161	Malaysia Government Investment Issue 3.447 07/15/2036	-	0.020%
1162	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
1163	Korean Won	-	0.020%
1164	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1165	Japan Government Twenty Year Bond 1.8 12/20/2032	-	0.020%
1166	Republic Of Austria Government Bond 0 02/20/2031	-	0.020%
1167	China Government Bond 2.05 04/15/2029	-	0.020%
1168	Province Of Ontario Canada 3.125 03/05/2036	-	0.020%
1169	Japan Government Twenty Year Bond 1.7 06/20/2033	-	0.020%
1170	Japan Government Thirty Year Bond 0.8 03/20/2046	-	0.020%
1171	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
1172	Malaysia Government Bond 3.519 04/20/2028	-	0.020%
1173	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
1174	Peru Government Bond 6.15 08/12/2032	-	0.020%
1175	Japan Government Thirty Year Bond 1.7 12/20/2043	-	0.020%
1176	Japan Government Thirty Year Bond 0.6 12/20/2046	-	0.020%
1177	United Kingdom Gilt 1.125 10/22/2073	-	0.020%
1178	Chinese Yuan Renminbi	-	0.020%
1179	Japan Government Ten Year Bond 0.1 09/20/2030	-	0.020%
1180	Sweden Government Bond 0.75 11/12/2029	-	0.020%
1181	Republic Of Austria Government Bond 0 02/20/2031	-	0.020%
1182	Japan Government Thirty Year Bond 0.5 09/20/2046	-	0.020%
1183	Italy Buoni Poliennali Del Tesoro 0.6 08/01/2031	-	0.020%
1184	United Kingdom Gilt 1.625 10/22/2054	-	0.020%
1185	Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029	-	0.020%
1186	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
1187	Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033	-	0.020%
1188	Spain Government Bond 2.35 07/30/2033	-	0.020%
1189	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
1190	United Kingdom Gilt 1.125 10/22/2073	-	0.020%
1191	Malaysia Government Bond 3.828 07/05/2034	-	0.020%
1192	Australia Government Bond 2.75 05/21/2041	-	0.020%
1193	Korea Treasury Bond 3.375 06/10/2032	-	0.020%
1194	Japan Government Ten Year Bond 0.5 12/20/2032	-	0.020%
1195	Italy Buoni Poliennali Del Tesoro 5 08/01/2034	-	0.020%
1196	Denmark Government Bond 2.25 11/15/2035	-	0.020%
1197	Singapore Government Bond 2.875 07/01/2029	-	0.020%
1198	Japan Government Twenty Year Bond 2.2 03/20/2030	-	0.020%
1199	Croatia Government International Bond 1.5 06/17/2031	-	0.020%
1200	Japan Government Thirty Year Bond 1.8 09/20/2043	-	0.020%
1201	Korea Treasury Bond 2.875 12/10/2027	-	0.020%
1202	Peru Government Bond 5.4 08/12/2034	-	0.020%
1203	Denmark Government Bond 2.25 11/15/2035	-	0.020%
1204	Japan Government Twenty Year Bond 2.1 09/20/2029	-	0.020%
1205	Japan Government Thirty Year Bond 0.6 12/20/2046	-	0.020%
1206	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1207	Agricultural Development Bank Of China 3.06 06/06/2032	-	0.020%
1208	Japan Government Thirty Year Bond 0.5 09/20/2046	-	0.020%
1209	Romanian New Leu	-	0.020%
1210	China Government Bond 2.27 05/25/2034	-	0.020%
1211	Norway Government Bond 2.125 05/18/2032	-	0.020%
1212	Malaysia Government Investment Issue 3.447 07/15/2036	-	0.020%
1213	Singapore Government Bond 2.75 04/01/2042	-	0.020%
1214	China Government Bond 2.44 10/15/2027	-	0.020%
1215	China Government Bond 3.86 07/22/2049	-	0.020%
1216	New Zealand Government Bond 0.25 05/15/2028	-	0.020%
1217	Peru Government Bond 6.9 08/12/2037	-	0.020%
1218	China Government Bond 3.02 05/27/2031	-	0.020%
1219	China Government Bond 2.64 01/15/2028	-	0.020%
1220	Denmark Government Bond 2.25 11/15/2035	-	0.020%
1221	Korea Treasury Bond 2.375 09/10/2038	-	0.020%
1222	Japan Government Twenty Year Bond 2.4 03/20/2028	-	0.020%
1223	China Government Bond 3.02 05/27/2031	-	0.020%
1224	Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028	-	0.020%
1225	Romanian Government International Bond 5.375 06/07/2033	-	0.020%
1226	Lithuania Government International Bond 2.125 06/01/2032	-	0.020%
1227	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1228	United Kingdom Gilt 1.625 10/22/2054	-	0.020%
1229	Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046	-	0.020%
1230	Canadian Government Bond 3.5 12/01/2045	-	0.020%
1231	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.020%
1232	Japan Government Twenty Year Bond 1.6 03/20/2032	-	0.020%
1233	Korea Treasury Bond 2.75 09/10/2074	-	0.020%
1234	Australia Government Bond 3.25 06/21/2039	-	0.020%
1235	Czech Republic Government Bond 1.2 03/13/2031	-	0.020%
1236	Korea Treasury Bond 4.25 06/10/2036	-	0.020%
1237	United Kingdom Gilt 1.125 10/22/2073	-	0.020%
1238	China Government Bond 2.05 04/15/2029	-	0.020%
1239	Korea Treasury Bond 1.5 09/10/2036	-	0.020%
1240	Japan Government Thirty Year Bond 0.6 12/20/2046	-	0.020%
1241	Singapore Government Bond 2.875 07/01/2029	-	0.020%
1242	Spain Government Bond 5.75 07/30/2032	-	0.020%
1243	Romanian Government International Bond 2.125 03/07/2028	-	0.020%
1244	Korea Treasury Bond 3.25 09/10/2042	-	0.020%
1245	Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030	-	0.020%
1246	Finland Government Bond 3.2 04/15/2045	-	0.020%
1247	Japan Government Thirty Year Bond 1.5 03/20/2045	-	0.020%
1248	Swiss Confederation Government Bond 0.5 06/28/2045	-	0.020%
1249	Canadian Government Bond 3.5 12/01/2045	-	0.020%
1250	Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046	-	0.020%
1251	Korea Treasury Bond 4.25 12/10/2032	-	0.020%
1252	Finland Government Bond 2.95 04/15/2055	-	0.020%
1253	Japan Government Ten Year Bond 0.1 03/20/2029	-	0.020%
1254	Malaysia Government Bond 3.885 08/15/2029	-	0.020%
1255	Republic Of Austria Government Bond 3.15 06/20/2044	-	0.020%
1256	Finland Government Bond 0.25 09/15/2040	-	0.020%
1257	New Zealand Government Bond 4.25 05/15/2034	-	0.020%
1258	Japan Government Ten Year Bond 0.1 03/20/2029	-	0.020%
1259	Malaysia Government Bond 3.519 04/20/2028	-	0.020%
1260	Netherlands Government Bond 0 01/15/2052	-	0.020%
1261	Peru Government Bond 6.9 08/12/2037	-	0.020%
1262	Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033	-	0.020%
1263	Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030	-	0.020%
1264	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1265	Indonesia Treasury Bond 8.375 04/15/2039	-	0.020%
1266	Denmark Government Bond 2.25 11/15/2033	-	0.020%
1267	Israel Government Bond - Fixed 1.5 05/31/2037	-	0.020%
1268	Japan Government Thirty Year Bond 0.8 12/20/2047	-	0.020%
1269	Province Of Quebec Canada 0.25 05/05/2031	-	0.020%
1270	Peru Government Bond 7.6 08/12/2039	-	0.020%
1271	Singapore Government Bond 3 08/01/2072	-	0.020%
1272	Finland Government Bond 3.2 04/15/2045	-	0.020%
1273	Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033	-	0.020%
1274	Japan Government Twenty Year Bond 1.8 12/20/2032	-	0.020%
1275	Sweden Government Bond 1.75 11/11/2033	-	0.020%
1276	Japan Government Twenty Year Bond 1.9 03/20/2031	-	0.020%
1277	Province Of Ontario Canada 3.125 03/05/2036	-	0.020%
1278	Romania Government Bond 4.25 04/28/2036	-	0.020%
1279	Japan Government Thirty Year Bond 0.8 09/20/2047	-	0.020%
1280	New Zealand Government Bond 2 05/15/2032	-	0.020%
1281	Japan Government Thirty Year Bond 1.7 06/20/2044	-	0.020%
1282	Japan Government Thirty Year Bond 0.4 12/20/2049	-	0.020%
1283	Japan Government Thirty Year Bond 0.8 06/20/2047	-	0.020%
1284	Japan Government Twenty Year Bond 1.7 12/20/2031	-	0.020%
1285	Malaysia Government Bond 3.844 04/15/2033	-	0.020%
1286	Japan Government Twenty Year Bond 2.1 12/20/2029	-	0.020%
1287	Spain Government Bond 4.2 01/31/2037	-	0.020%
1288	New Zealand Government Bond 0.25 05/15/2028	-	0.020%
1289	Slovakia Government Bond 4 02/23/2043	-	0.020%
1290	Republic Of Austria Government Bond 1.85 05/23/2049	-	0.020%
1291	Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035	-	0.020%
1292	Hungary Government Bond 7 10/24/2035	-	0.020%
1293	Netherlands Government Bond 3.5 01/15/2056	-	0.020%
1294	Romania Government Bond 4.85 07/25/2029	-	0.020%
1295	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.020%
1296	China Government Bond 1.74 10/15/2029	-	0.020%
1297	Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029	-	0.020%
1298	New Zealand Government Bond 4.25 05/15/2034	-	0.020%
1299	Romania Government Bond 6.3 04/25/2029	-	0.020%
1300	Finland Government Bond 3 09/15/2033	-	0.020%
1301	Republic Of Poland Government Bond 4.5 01/25/2031	-	0.020%
1302	Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042	-	0.020%
1303	Japan Government Thirty Year Bond 1.7 06/20/2044	-	0.020%
1304	Korea Treasury Bond 4.75 12/10/2030	-	0.020%
1305	Latvia Government International Bond 3.5 01/17/2028	-	0.020%
1306	Malaysia Government Bond 3.519 04/20/2028	-	0.020%
1307	Ireland Government Bond 1.1 05/15/2029	-	0.020%
1308	Chinese Yuan Renminbi	-	0.020%
1309	Korea Treasury Bond 4.75 12/10/2030	-	0.020%
1310	Sweden Government Bond 2.25 06/01/2032	-	0.020%
1311	Korea Treasury Bond 3.5 09/10/2072	-	0.020%
1312	Japan Government Thirty Year Bond 0.8 03/20/2047	-	0.020%
1313	Hellenic Republic Government Bond 4.25 06/15/2033	-	0.020%
1314	Mexican Bonos 8 04/29/2055	-	0.020%
1315	Singapore Government Bond 2.75 04/01/2042	-	0.020%
1316	Lithuania Government International Bond 3.625 03/10/2036	-	0.020%
1317	China Government Bond 1.78 09/15/2032	-	0.020%
1318	Japan Government Thirty Year Bond 0.3 06/20/2046	-	0.020%
1319	Korea Treasury Bond 4 12/10/2031	-	0.020%
1320	China Government Bond 2.44 10/15/2027	-	0.020%
1321	Japan Government Thirty Year Bond 1.7 03/20/2044	-	0.020%
1322	Norway Government Bond 3.75 06/12/2035	-	0.020%
1323	New Zealand Government Bond 0.25 05/15/2028	-	0.020%
1324	Slovenia Government Bond 0 02/12/2031	-	0.020%
1325	Singapore Government Bond 2.375 07/01/2039	-	0.020%
1326	China Government Bond 1.83 08/25/2035	-	0.020%
1327	Kreditanstalt Fuer Wiederaufbau 0 01/10/2031	-	0.020%
1328	Japan Government Twenty Year Bond 1.6 06/20/2032	-	0.020%
1329	Chinese Yuan Renminbi	-	0.020%
1330	Australia Government Bond 3 03/21/2047	-	0.020%
1331	Province Of Ontario Canada 3.125 03/05/2036	-	0.020%
1332	Spain Government Bond 5.75 07/30/2032	-	0.020%
1333	Korea Treasury Bond 3.375 06/10/2032	-	0.020%
1334	Peru Government Bond 6.15 08/12/2032	-	0.020%
1335	Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030	-	0.020%
1336	Finland Government Bond 0 09/15/2030	-	0.020%
1337	Swedish Krona	-	0.020%
1338	Japan Government Twenty Year Bond 2.1 09/20/2029	-	0.020%
1339	Japan Government Thirty Year Bond 2.4 09/20/2038	-	0.020%
1340	Republic Of Poland Government Bond 0 01/25/2028	-	0.020%
1341	Indonesian Rupiah	-	0.020%
1342	Japan Government Twenty Year Bond 2.2 03/20/2028	-	0.020%
1343	Republic Of Poland Government Bond 4.5 01/25/2031	-	0.020%
1344	Korea Treasury Bond 2 03/10/2046	-	0.020%
1345	Japan Government Twenty Year Bond 1.7 06/20/2033	-	0.020%
1346	Korean Won	-	0.020%
1347	Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033	-	0.020%
1348	Portugal Obrigacoes Do Tesouro Ot 4.1 02/15/2045	-	0.020%
1349	Korea Treasury Bond 1.5 09/10/2036	-	0.020%
1350	China Government Bond 1.74 10/15/2029	-	0.020%
1351	Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030	-	0.020%
1352	Denmark Government Bond 2.25 11/15/2033	-	0.020%
1353	Italy Buoni Poliennali Del Tesoro 5 08/01/2034	-	0.020%
1354	Australia Government Bond 3.25 06/21/2039	-	0.020%
1355	Japan Government Thirty Year Bond 0.8 12/20/2047	-	0.020%
1356	Peru Government Bond 5.4 08/12/2034	-	0.020%
1357	Malaysia Government Bond 3.885 08/15/2029	-	0.020%
1358	Romanian Government International Bond 2.125 03/07/2028	-	0.020%
1359	Canadian Government Bond 3.5 12/01/2045	-	0.020%
1360	Hungary Government International Bond 4.25 05/26/2033	-	0.020%
1361	Romanian Government International Bond 5.25 05/30/2032	-	0.020%
1362	Hungary Government International Bond 4.25 05/26/2033	-	0.020%
1363	Swiss Confederation Government Bond 1.5 04/30/2042	-	0.020%
1364	Spain Government Bond 1.45 10/31/2071	-	0.020%
1365	Japan Government Twenty Year Bond 2.2 03/20/2031	-	0.020%
1366	Province Of British Columbia Canada 3.9 10/10/2045	-	0.020%
1367	Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033	-	0.020%
1368	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1369	Romania Government Bond 4.85 07/25/2029	-	0.020%
1370	Province Of British Columbia Canada 3.9 10/10/2045	-	0.020%
1371	Romanian Government International Bond 5.375 03/22/2031	-	0.020%
1372	Croatia Government International Bond 3.25 02/11/2037	-	0.020%
1373	Singapore Government Bond 3 08/01/2072	-	0.020%
1374	Japan Government Twenty Year Bond 2.4 03/20/2028	-	0.020%
1375	Bulgaria Government International Bond 4.875 05/13/2036	-	0.020%
1376	Hellenic Republic Government Bond 3.375 06/15/2034	-	0.020%
1377	Japan Government Thirty Year Bond 0.4 12/20/2049	-	0.020%
1378	Province Of Quebec Canada 3.25 05/22/2035	-	0.020%
1379	Japan Government Thirty Year Bond 0.8 03/20/2046	-	0.020%
1380	Netherlands Government Bond 0 01/15/2052	-	0.020%
1381	Japan Government Twenty Year Bond 1.6 03/20/2032	-	0.020%
1382	Japan Government Thirty Year Bond 1.7 09/20/2044	-	0.020%
1383	Singapore Government Bond 2.875 07/01/2029	-	0.020%
1384	Denmark Government Bond 2.25 11/15/2033	-	0.020%
1385	Japan Government Thirty Year Bond 0.4 12/20/2049	-	0.020%
1386	Province Of Saskatchewan Canada 3.3 05/08/2034	-	0.020%
1387	Czech Republic Government Bond 3.5 05/30/2035	-	0.020%
1388	Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035	-	0.020%
1389	Hellenic Republic Government Bond 3.9 01/30/2033	-	0.020%
1390	Australia Government Bond 2.75 05/21/2041	-	0.020%
1391	Hungary Government International Bond 4 07/25/2029	-	0.020%
1392	Japan Government Thirty Year Bond 2.4 09/20/2038	-	0.020%
1393	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
1394	Hungary Government International Bond 4.875 03/22/2040	-	0.020%
1395	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
1396	Japan Government Thirty Year Bond 0.8 03/20/2046	-	0.020%
1397	Romania Government Bond 7.5 07/27/2033	-	0.020%
1398	Agricultural Development Bank Of China 3.06 06/06/2032	-	0.020%
1399	Japan Government Thirty Year Bond 1.7 09/20/2044	-	0.020%
1400	Indonesia Treasury Bond 8.375 04/15/2039	-	0.020%
1401	Korea Treasury Bond 2 03/10/2046	-	0.020%
1402	Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028	-	0.020%
1403	Japan Government Thirty Year Bond 0.7 12/20/2048	-	0.020%
1404	Romania Government Bond 8.75 10/30/2028	-	0.020%
1405	Czech Republic Government Bond 1.2 03/13/2031	-	0.020%
1406	Lithuania Government International Bond 3.625 03/10/2036	-	0.020%
1407	Indonesian Rupiah	-	0.020%
1408	Korea Treasury Bond 2.625 09/10/2035	-	0.020%
1409	Sweden Government Bond 1.75 11/11/2033	-	0.020%
1410	Australia Government Bond 5 06/21/2036	-	0.020%
1411	Japan Government Twenty Year Bond 1.9 03/20/2031	-	0.020%
1412	Mexican Bonos 8 04/29/2055	-	0.020%
1413	Malaysia Government Bond 3.844 04/15/2033	-	0.020%
1414	Norway Government Bond 3 08/15/2033	-	0.020%
1415	Portugal Obrigacoes Do Tesouro Ot 3.5 06/18/2038	-	0.020%
1416	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
1417	Japan Government Thirty Year Bond 0.8 12/20/2047	-	0.020%
1418	Singapore Government Bond 1.625 07/01/2031	-	0.020%
1419	Romanian Government International Bond 5.375 06/07/2033	-	0.020%
1420	Malaysia Government Investment Issue 4.119 2034-11-30	MGII 4.119 11/30/34	0.020%
1421	Province of Alberta Canada 3.05% 12/01/2048	ALTA 3.05 12/01/48	0.020%
1422	Province Of Alberta Canada 2.05 06/01/2030	ALTA 2.05 06/01/30	0.020%
1423	Province Of British Columbia Canada 4.6% 18Jun2057	-	0.020%
1424	British Columbia Province Of Dec 18, 2055 4.45	BRCOL 4.45 12/18/55	0.020%
1425	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.020%
1426	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.020%
1427	Canadian Government 3.25% 03/01/2036 3.25	-	0.020%
1428	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.020%
1429	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.020%
1430	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.020%
1431	Canada Housing Trust No 1 4.25% 15Dec2028	CANHOU 4.25 12/15/28	0.020%
1432	CANADA HOUSING TRUST 3.5% 15Dec2034	CANHOU 3.5 12/15/34	0.020%
1433	Canada Housing Trust No.1 144A 2.9% Dec 15, 2029	-	0.020%
1434	Canada Housing Trust No.1 144A 3.5% Mar 15, 2036	-	0.020%
1435	At&t Inc	T 7 04/30/40 EMTN	0.010%
1436	At&t Inc Sterling Global Nt 4.875 2044-06-01	T 4.875 06/01/44	0.010%
1437	At&T, Inc 3.15 49922 2036-09-04	T 3.15 09/04/36	0.010%
1438	At&t Inc	T 2.35 09/05/29	0.010%
1439	At&t Inc 0.800000% 03/04/2030	T 0.8 03/04/30	0.010%
1440	At&T Inc. 3.95 2031-04-30	T 3.95 04/30/31	0.010%
1441	At&T Inc 4.05 2037-06-01	T 4.05 06/01/37	0.010%
1442	At&T Inc 4.50% 03/12/2036	-	0.010%
1443	At&T Inc 5.25% 03/12/2056	-	0.010%
1444	Arc Resources Ltd - 3.47% (10/03/2031)	ARXCN 3.465 03/10/31	0.010%
1445	Arc Resources Ltd 3.58% 17Jun2028	ARXCN 3.577 06/17/28	0.010%
1446	Arc Resources Ltd 4.10% 02/25/2033 4.1	-	0.010%
1447	Aeroports De Montreal 5.17% 2035/09/17	AERMON 5.17 09/17/35	0.010%
1448	Aeroports De Montreal Series H, 5.670%, 2037-10-16 Cad	AERMON 5.67 10/16/37	0.010%
1449	Aeroports De Montreal 3.03% 21 Apr 2050	AERMON 3.03 04/21/50	0.010%
1450	Aeroports De Montreal - 3.44% (26/04/2051)	AERMON 3.441 04/26/5	0.010%
1451	Aimco Realty Investors Lp 3.043% Jun 01, 2028	AIREIN 3.043 06/01/2	0.010%
1452	Aimco Realty Investors Lp 2.712% 06/01/2029	AIREIN 2.712 06/01/2	0.010%
1453	Aimco Realty Investors Lp Feb 15, 2030 4.64	AIREIN 4.64 02/15/30	0.010%
1454	Aimco Realty Investors 4.97% 23May2034	-	0.010%
1455	Air Lease Corp 3.7 2030-04-15	-	0.010%
1456	Air Lease Corp. 06/01/2028 5.4%	AL 5.4 06/01/28	0.010%
1457	Alberta Powerline Lp	ALBPOW 4.065 12/01/5	0.010%
1458	Alberta Powerline Lp	ALBPOW 4.065 03/01/5	0.010%
1459	Alberta (Province Of) 4.5% Dec 1, 2040	ALTA 4.5 12/01/40	0.010%
1460	Province Of Alberta Canada 3.45% 12/01/2043	ALTA 3.45 12/01/43	0.010%
1461	Province Of Alberta Canada 2.95% 01Jun2052	ALTA 2.95 06/01/52	0.010%
1462	Alberta (Province Of) 12/01/2054 4.45%	ALTA 4.45 12/01/54	0.010%
1463	Province of Alberta Canada	ALTA 2.9 09/20/29 MT	0.010%
1464	Alectra Inc 3.96% 30Jul2042	ALCTRA 3.958 07/30/4	0.010%
1465	Alectra Inc.	ALCTRA 3.458 04/12/4	0.010%
1466	Alectra Inc. 02/11/2031 1.751%	ALCTRA 1.751 02/11/3	0.010%
1467	Alectra Inc 4.31% 30Oct2034	ALCTRA 4.309 10/30/3	0.010%
1468	Alimentation Couche Tard 5.59% 25Sep2030	ATDBCN 5.592 09/25/3	0.010%
1469	Alimentation Couche-Tard Inc Jan 25, 2029 4.6	ATDBCN 4.603 01/25/2	0.010%
1470	Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032	APUCN 3.095 02/06/32	0.010%
1471	Allied Properties Real Estate Investment Trust,5.534,2028-09-26	APUCN 5.534 09/26/28	0.010%
1472	Alphabet Inc 2.5 2029-05-06	-	0.010%
1473	Alphabet Inc 3 2033-05-06	-	0.010%
1474	Alphabet Inc,3.375,2037-05-06	GOOGL 3.375 05/06/37	0.010%
1475	Alphabet Inc,3.875,2045-05-06	GOOGL 3.875 05/06/45	0.010%
1476	Alphabet Inc,4,2054-05-06	GOOGL 4 05/06/54	0.010%
1477	Alphabet Inc 2.875 2031-11-06	-	0.010%
1478	Alphabet Inc 3.125 2034-11-06	-	0.010%
1479	Alphabet Inc 4.375 2064-11-06	-	0.010%
1480	Alphabet Inc 2.375 2028-11-06	-	0.010%
1481	Alphabet Inc 4.625 2032-11-13	-	0.010%
1482	Alphabet Inc 5.5 2041-11-13	-	0.010%
1483	Alphabet Inc 5.875 2058-02-13	-	0.010%
1484	Alphabet Inc 6.125 2126-02-13	-	0.010%
1485	Alphabet Inc 3.2 05/11/2030	-	0.010%
1486	Alphabet Inc 4.8 2063-05-11	-	0.010%
1487	Alphabet Inc 2.412 05/16/2031	-	0.010%
1488	Alphabet Inc. 4%	-	0.010%
1489	Alphabet 4.35% 05/15/36	-	0.010%
1490	Alphabet Inc. 5%	-	0.010%
1491	Alphabet Inc. 3.65%	-	0.010%
1492	Altalink Lp	ALTALK 4.872 11/15/4	0.010%
1493	Altalink L.p. 4.462% 11/08/2041	ALTALK 4.462 11/08/4	0.010%
1494	Altalink Lp 3.99% 30-jun-2042	ALTALK 3.99 06/30/42	0.010%
1495	Altalink Lp	ALTALK 4.922 09/17/4	0.010%
1496	Altalink L.p., 4.054% 11/21/2044	ALTALK 4.054 11/21/4	0.010%
1497	Altalink Lp 4.09% 6/30/2045	ALTALK 4.09 06/30/45	0.010%
1498	Altalink Lp 0.03717 12/03/2046	ALTALK 3.717 12/03/4	0.010%
1499	Altalink Lp Sep 11, 2030 1.51	ALTALK 1.509 09/11/3	0.010%
1500	Altalink Lp Nov 28, 2032 4.69	ALTALK 4.692 11/28/3	0.010%
1501	Altalink Lp Oct 11, 2055 5.46	ALTALK 5.463 10/11/5	0.010%
1502	Altalink Lp 4.74% 22May2054	-	0.010%
1503	Altagas, Ltd. 2.075% 5/30/2028	ALACN 2.075 05/30/28	0.010%
1504	Altagas Ltd Mtn Jan 8, 2029 4.67	ALACN 4.672 01/08/29	0.010%
1505	Altagas Ltd 5.14 % 14-03-2034	ALACN 5.141 03/14/34	0.010%
1506	Altagas Ltd Mtn Regs Mar 14, 2054 5.6	ALACN 5.597 03/14/54	0.010%
1507	Amazon.Com Inc 3.35 03/16/2032	-	0.010%
1508	Amazon.Com Inc 3.7 2035-03-16	-	0.010%
1509	Amazon.Com Inc 4.45 2045-03-16	-	0.010%
1510	Amazon.Com Inc 4.85 2064-03-16	-	0.010%
1511	Amazon.Com, Inc. 3.4%	-	0.010%
1512	Amazon.Com, Inc. 3.7%	-	0.010%
1513	Amazon.Com, Inc. 4%	-	0.010%
1514	Amazon.Com, Inc. 4.35%	-	0.010%
1515	Amazon.Com, Inc. 5%	-	0.010%
1516	Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29	-	0.010%
1517	American Honda Finance Corp. 0.3 2028-07-07	HNDA 0.3 07/07/28	0.010%
1518	AMERICAN H 3.75% 10/25/27/EUR/	HNDA 3.75 10/25/27	0.010%
1519	American Honda Finance Corp 3.95 2032-03-19	HNDA 3.95 03/19/32 E	0.010%
1520	American Tower Corp. 0.5 2028-01-15	-	0.010%
1521	American Tower Corp /EUR/ Regd 0.87500000	-	0.010%
1522	American Tower Corp. 0.95 2030-10-05	-	0.010%
1523	American Tower Corp 3.9 2030-05-16	AMT 3.9 05/16/30	0.010%
1524	American Tower Corp,4.1,2034-05-16	AMT 4.1 05/16/34 EMT	0.010%
1525	American Tower Corp 4 2033-09-01	-	0.010%
1526	Cencora Inc,2.875,2028-05-22	COR 2.875 05/22/28	0.010%
1527	Cencora Inc,3.625,2032-05-22	COR 3.625 05/22/32	0.010%
1528	Anheuser-busch Inbev Finance Inc.	ABIBB 4.32 05/15/47	0.010%
1529	Apple Inc.	AAPL 3.6 07/31/42	0.010%
1530	Asian Development Bank Mtn May 24, 2028 3.3	ASIA 3.3 05/24/28	0.010%
1531	Athabasca Indig Mid Lp 02/05/2042 6.069%	ATIMLP 6.069 02/05/4	0.010%
1532	Athene Global Funding 4.09% 23May2030	ATH 4.091 05/23/30 M	0.010%
1533	Avery Dennison Corp 3.75 2034-11-04	-	0.010%
1534	Bnp Paribas 1% 03Sep2035	-	0.010%
1535	Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10	-	0.010%
1536	Bms Ireland Capital Funding Dac 3.857 2038-11-10 3.857 2038-11-10	-	0.010%
1537	Bms Ireland Capital Funding Dac 4.289 2045-11-10	-	0.010%
1538	Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10	-	0.010%
1539	Bpc Generation Infrastructure Trust 3.8% 29Sep2030	-	0.010%
1540	Bpc Generation Infrastructure Trust 4.16% 29Sep2032	-	0.010%
1541	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.010%
1542	Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11	-	0.010%
1543	Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11	-	0.010%
1544	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.010%
1545	Bank Of Montreal 3.19% Mar 01, 2028	BMO 3.19 03/01/28 DP	0.010%
1546	Bank Of Montreal Dec 18, 2028 4.54	BMO 4.537 12/18/28	0.010%
1547	Bank Of Montreal Dec 7, 2027 4.71	BMO 4.709 12/07/27	0.010%
1548	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.010%
1549	Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03	-	0.010%
1550	Bank Of Montreal 3.73% 03Jun2031	BMO V3.731 06/03/31	0.010%
1551	Bank Of Montreal 3.80% 07/09/2031	-	0.010%
1552	Bank Of Montreal 4.166%	-	0.010%
1553	Bank Of Montreal 6.03% 07Sep2033	BMO V6.034 09/07/33	0.010%
1554	Bank Of Montreal 4.08% 05Mar2035	-	0.010%
1555	BANK OF NOVA SCOTIA 4.68% 01Feb2029	BNS 4.68 02/01/29	0.010%
1556	Bank Of Nova Scotia 4.95% 01Aug2034	-	0.010%
1557	Bank Of Nova Scotia Nov 15, 2028 3.81	-	0.010%
1558	Bank Of Nova Scotia Nov 15, 2035 4.44	BNS V4.442 11/15/35	0.010%
1559	Bank Of Nova Scotia 3.62% 01/30/2031	-	0.010%
1560	Bank Of Nova Scotia Jun 27, 2031 3.73	-	0.010%
1561	Bank Of Nova Scotia 3.58%	-	0.010%
1562	Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01	-	0.010%
1563	Barclays Plc Mtn 3.25% Jan 17, 2033	BACR 3.25 01/17/33 E	0.010%
1564	Bci Quadreal Realty 3.281%	-	0.010%
1565	Bci Quadreal Realty And Bci 1.75% 07/24/2030	-	0.010%
1566	Becton Dickinson & Co 3.519 2031-02-08	BDX 3.519 02/08/31	0.010%
1567	Becton Dickinson & Co,3.828,2032-06-07	BDX 3.828 06/07/32	0.010%
1568	Bell Canada Inc. 7.85 2031-02-04	BCECN 7.85 04/02/31	0.010%
1569	Bell Canada 4.75% Sep 29/44	BCECN 4.75 09/29/44	0.010%
1570	Bell Canada Inc., 3.60%, Due 9/29/27	BCECN 3.6 09/29/27 M	0.010%
1571	Bell Canada Inc. 3.8% 2028-08-21	BCECN 3.8 08/21/28 M	0.010%
1572	Bell Canada Inc. 2.9% 09/10/2029	BCECN 2.9 09/10/29 M	0.010%
1573	Bell Canada Inc 1.65 08/16/2027	BCECN 1.65 08/16/27	0.010%
1574	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.010%
1575	Bell Canada Mtn 5.85% Nov 10, 2032	BCECN 5.85 11/10/32	0.010%
1576	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.010%
1577	Bell Canada Mtn Regs 5.6 08/11/2053	BCECN 5.6 08/11/53	0.010%
1578	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.010%
1579	Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036	-	0.010%
1580	Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055	-	0.010%
1581	Bell Canada 5.30% 06/03/2056	-	0.010%
1582	Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15	BRK 2.15 03/15/28	0.010%
1583	Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29	-	0.010%
1584	Booking Holdings Inc. 0.5 2028-03-08	BKNG 0.5 03/08/28	0.010%
1585	Booking Holdings Inc. 4.25 2029-05-15	BKNG 4.25 05/15/29	0.010%
1586	Booking Holdings Inc. 4.75 2034-11-15	BKNG 4.75 11/15/34	0.010%
1587	Booking Holdings, Inc. 3.63%, 03/01/32	-	0.010%
1588	Booking Holdings Inc 3.75 2036-03-01	BKNG 3.75 03/01/36	0.010%
1589	Booking Holdings Inc 4 2044-03-01	BKNG 4 03/01/44	0.010%
1590	Booking Holdings Inc /Eur/ Regd 3.87500000	BKNG 3.875 03/21/45	0.010%
1591	Booking Holdings Inc 3 2030-11-07 3 2030-11-07	-	0.010%
1592	Booking Holdings Inc 3.625 2035-11-07 3.625 2035-11-07	-	0.010%
1593	Borgwarner Inc. 1.0 2031-05-19 1 05/19/2031	-	0.010%
1594	Brookfield Corporation,5.95% 06/14/2035	BNCN 5.95 06/14/35	0.010%
1595	Bridging North America Gp	BRNAGP 4.341 08/31/5	0.010%
1596	British Columbia Ferry Services Inc.	BCFERR 4.702 10/23/4	0.010%
1597	Bc Ferry Services Inc 4.69% 02/19/2056 4.69	-	0.010%
1598	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.010%
1599	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	BCIMCO 3.4 06/02/30	0.010%
1600	British Columbia Investment Manage Regs Jun 2, 2035 4.0	-	0.010%
1601	Province Of British Columbia 2.75% 06-18-2052	BRCOL 2.75 06/18/52	0.010%
1602	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.010%
1603	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.010%
1604	British Columbia (Province Of) 4.7% Jun 18, 2037	BRCOL 4.7 06/18/37	0.010%
1605	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.010%
1606	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.010%
1607	Brookfield Finance Ii Inc 5.4 12/11/2055	-	0.010%
1608	Brookfield Finance Ii Inc Mtn Regs 4.8% Apr 21, 2036 4.8 2036-04-21	-	0.010%
1609	Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029	BAMREP 4.25 01/15/29	0.010%
1610	Brookfield Renewable Partners Ulc	BAMREP 3.38 01/15/30	0.010%
1611	Brookfield Renewable Partners Ulc	BAMREP 4.29 11/05/49	0.010%
1612	Brookfield Renewable Partners - 3.33% (13/08/2050)	BEP:CA	0.010%
1613	Brookfield Renewable Partners Ulc 5.88% 09Nov2032	BAMREP 5.88 11/09/32	0.010%
1614	Brookfield Renewable Partners Ulc Mtn Regs Oct 28, 2033 5.29	BAMREP 5.292 10/28/3	0.010%
1615	Brookfield Renewable Par 5.32% 10Jan2054	BAMREP 5.318 01/10/5	0.010%
1616	Brookfield Renewable Par 5.20% 01/15/2056	-	0.010%
1617	Brookfield Infrastructure Finance Ulc 4.193 2028-11-09	BIP 4.193 09/11/28	0.010%
1618	Brookfld Inf Ulc	BIP 2.855 09/01/32 M	0.010%
1619	Brookfield Infrastructure Finance Mtn 5.75% Apr 25, 2052	BIP 5.789 04/25/52	0.010%
1620	Brookfield Infrastructure Finance Ulc - 5.95 - 2053-07-27	BIP 5.95 07/27/53	0.010%
1621	Brown Forman Corp Nt Gbp 2.6 2028-07-07	BFB 2.6 07/07/28	0.010%
1622	Bruce Power Lp	BRUPOW 4.132 06/21/3	0.010%
1623	Bruce Power Lp 4.746 2049-06-21	-	0.010%
1624	Bruce Power Lp 4% 06/21/30	BRUPOW 4 06/21/30 20	0.010%
1625	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.010%
1626	Bruce Power Lp Regs 4.27% Dec 21, 2034	-	0.010%
1627	Bruce Power Lp 4.41% 12/21/2035	-	0.010%
1628	Ccl Industries Inc 3.864% 4/13/2028	CCLBCN 3.864 04/13/2	0.010%
1629	Cgi Inc. 2.10000000 % 18-09-2028	-	0.010%
1630	Cppib Capital Inc.	CPPIBC 3 06/15/28 EM	0.010%
1631	Cppib Capital Inc Regs Mar 8, 2028 3.25	CPPIBC 3.25 03/08/28	0.010%
1632	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.010%
1633	Cppib Capital Inc Regs 3.35% Dec 02, 2030	CPPIBC 3.35 12/02/30	0.010%
1634	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.010%
1635	Cppib Capital Inc Regs Jun 2, 2032 3.95	CPPIBC 3.95 06/02/32	0.010%
1636	Cu Inc.	CUCN 4.543 10/24/41	0.010%
1637	Cu Inc.	CUCN 4.722 09/09/43	0.010%
1638	Cu Inc.	CUCN 4.085 09/02/44	0.010%
1639	Cu Inc.	CUCN 3.964 07/27/45	0.010%
1640	Cu 3.763% 2046-11-19	CUCN 3.763 11/19/46	0.010%
1641	Cu Inc 3.55% 22-11-2047	CUCN 3.548 11/22/47	0.010%
1642	Cu Inc 3.950 23-nov-2048	CUCN 3.95 11/23/48 M	0.010%
1643	Cu Nc. 2.963% 09/07/2049	CUCN 2.963 09/07/49	0.010%
1644	Cu Inc 3.17% 05Sep2051	CUCN 3.174 09/05/51	0.010%
1645	Cnh Industrial Capital Canada Ltd 4% 11Apr2028	CNHI 4 04/11/28	0.010%
1646	Calgary Airport	CAAIAU 3.199 10/07/3	0.010%
1647	Cameco Corp 2.95% 21oct2027	CCOCN 2.95 10/21/27	0.010%
1648	Canada Housing Trust No.1, 2.35%, 3/15/2028	CANHOU 2.35 03/15/28	0.010%
1649	Canada Housing Trust No 1 1.6% 15Dec2031	CANHOU 1.6 12/15/31	0.010%
1650	Canada Housing Trust No 1 2.45% 15Dec2031	CANHOU 2.45 12/15/31	0.010%
1651	Canada Post Corp 4.36 07/16/2040	CANPST 4.36 07/16/40	0.010%
1652	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.010%
1653	Canadian Imperial Bank Of Commerce Dec 10, 2028 3.65	-	0.010%
1654	Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8	-	0.010%
1655	Canadian Imperial Bank Of Commerce, Unsecured, Notes, Subordinated, Callable, 5.330% Jan 20, 2033	CM V5.33 01/20/33	0.010%
1656	Canadian Imperial Bank Of Commerce 3.78% 06/18/2031	-	0.010%
1657	Canadian Imperial Bank 3.70% 04/02/2029 3.7 2029-04-02	-	0.010%
1658	Canadian Imperial Bank 3.65% 01/13/2031	-	0.010%
1659	Canadian National Railroad Co. 3.60% July 31, 2048	CNRCN 3.6 07/31/48	0.010%
1660	Canadian National Railway Co.	CNRCN 3.2 07/31/28	0.010%
1661	Canadian National Railway Co.	CNRCN 3.6 02/08/49	0.010%
1662	Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049	CNRCN 3.05 02/08/50	0.010%
1663	Canadian National Railway Company, 4.7% 10May2053	CNRCN 4.7 05/10/53	0.010%
1664	Canadian Natl Railway 4.6% 02May2029	CNRCN 4.6 05/02/29	0.010%
1665	Canadian Natl Railway 5.1% 02May2054	CNRCN 5.1 05/02/54	0.010%
1666	Canadian Natl Railway 3.5% 10Jun2030	-	0.010%
1667	Canadian Natl Railway 4.2% 10Jun2035	-	0.010%
1668	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.010%
1669	Canadian Natl Resources 3.75% 02/08/2031	-	0.010%
1670	Canadian Natural Resources Ltd 4.55 2036-02-08	-	0.010%
1671	Canadian Pacific Railway Co 3.150% 03/13/2029	CP 3.15 03/13/29	0.010%
1672	Canadian Pacific Railway Co 3.05% 09Mar2050	CP 3.05 03/09/50	0.010%
1673	Canadian Pacific Rr Co 4% 13Jun2032	CP 4 06/13/32	0.010%
1674	Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030	CTCACN 5.372 09/16/3	0.010%
1675	Canadian Tire Corp. Ltd.	CTCACN 5.61 09/04/35	0.010%
1676	Cu Inc 4.8% Jun 3, 2052	CUCN 4.851 06/03/52	0.010%
1677	Canadian Utilities Ltd 5.45% 22Dec2055	-	0.010%
1678	Canadian Western Bank 1.818 12/16/2027	NACN 1.818 12/16/27	0.010%
1679	Canadian Western Bank 5.15% Sep 2, 2027	NACN 5.146 09/02/27	0.010%
1680	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.010%
1681	Canadian Western Bank 4.57% Jul 11, 2028	-	0.010%
1682	Capital City Link General Partnership	CCLGP 4.386 03/31/46	0.010%
1683	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.010%
1684	Capital Power Corp 3.15% 01Oct2032	CPXCN 3.147 10/01/32	0.010%
1685	Capital Power Corp. 01/25/2034 5.973%	CPXCN 5.973 01/25/34	0.010%
1686	Capital Power Corp 4.83% 16Sep2031	CPXCN 4.831 09/16/31	0.010%
1687	Carrier Global Corp 4.5% 11/29/2032	CARR 4.5 11/29/32	0.010%
1688	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.010%
1689	Cenovus Energy Inc 4.6% Nov 20, 2035	-	0.010%
1690	Central 1 Credit Union 4.65% 07Feb2028	CTLONE 4.648 02/07/2	0.010%
1691	Choice Properties Real Estate Inve 06/11/2029 3.532%	-	0.010%
1692	Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032	-	0.010%
1693	Choice Properties Real Estate Investment Trust 5.40% 03-01-2033	CHPUCN 5.4 03/01/33	0.010%
1694	Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034	CHPUCN 5.699 02/28/3	0.010%
1695	Choice Properties Real Estate Inve Feb 28, 2031 5.03	CHPUCN 5.03 02/28/31	0.010%
1696	Banque Federative Du Credit Mutuel Sa 5 10/22/2029	-	0.010%
1697	Robert Bosch Finance Llc 2.75 05/28/2028	-	0.010%
1698	Ausnet Services Holdings Pty Ltd 4.4 08/16/2027	-	0.010%
1699	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
1700	International Finance Corp 3.2 10/18/2027	-	0.010%
1701	Yorkshire Water Finance Plc 6.375 11/18/2034	-	0.010%
1702	Orsted As 4.875 01/12/2032	-	0.010%
1703	European Stability Mechanism 1.2 05/23/2033	-	0.010%
1704	Easyjet Plc 3.75 03/20/2031	-	0.010%
1705	Basf Se 4 03/08/2029	-	0.010%
1706	Verizon Communications Inc 4.5 08/17/2027	-	0.010%
1707	Enel Spa 1.875 12/31/2079	-	0.010%
1708	State Of Saxony-Anhalt 3.15 02/06/2054	-	0.010%
1709	Japan Government Five Year Bond 1.6 12/20/2030	-	0.010%
1710	Bendigo & Adelaide Bank Ltd 2.892 02/03/2031	-	0.010%
1711	Japan Expressway Holding And Debt Repayment Agency 0.591 01/29/2038	-	0.010%
1712	Region Of Ile De France 3.65 05/25/2035	-	0.010%
1713	Coca-Cola Europacific Partners Plc 1.75 05/26/2028	-	0.010%
1714	Telenor Asa 1.125 05/31/2029	-	0.010%
1715	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1716	Kansai Electric Power Co Inc/The 0.44 12/20/2030	-	0.010%
1717	Denso Corp 0.315 03/17/2028	-	0.010%
1718	Woolworths Group Ltd 1.85 11/15/2027	-	0.010%
1719	At&T Inc 4.85 05/25/2047	-	0.010%
1720	Australia Pacific Airports Melbourne Pty Ltd 4.375 05/24/2033	-	0.010%
1721	East Japan Railway Co 1.162 09/15/2028	-	0.010%
1722	London & Quadrant Housing Trust 2.625 02/28/2028	-	0.010%
1723	Apa Infrastructure Ltd 2.5 03/15/2036	-	0.010%
1724	Commonwealth Bank Of Australia 4.266 06/04/2034	-	0.010%
1725	Region Wallonne Belgium 4.375 06/22/2045	-	0.010%
1726	Paragon Treasury Plc 2 05/07/2036	-	0.010%
1727	Credit Agricole Sa 0.375 04/20/2028	-	0.010%
1728	Electricite De France Sa 6.125 06/02/2034	-	0.010%
1729	Adecco Group Ag 2.3775 11/17/2027	-	0.010%
1730	Bank Gospodarstwa Krajowego 1.625 04/30/2028	-	0.010%
1731	Morgan Stanley 4.656 03/02/2029	-	0.010%
1732	Societe Generale Sfh Sa 0.75 01/19/2028	-	0.010%
1733	Tdc Net A/S 5.186 08/02/2029	-	0.010%
1734	Zuercher Kantonalbank 0 01/21/2033	-	0.010%
1735	Pfizer Inc 2.735 06/15/2043	-	0.010%
1736	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
1737	Oebb-Infrastruktur Ag 3.375 05/18/2032	-	0.010%
1738	Stadshypotek Ab 2.5 02/01/2030	-	0.010%
1739	Akzo Nobel Nv 1.625 04/14/2030	-	0.010%
1740	Yorkshire Building Society 0.01 10/13/2027	-	0.010%
1741	Northumbrian Water Finance Plc 5.125 01/23/2042	-	0.010%
1742	Hong Kong Government International Bond 3 05/14/2034	-	0.010%
1743	State Of North Rhine-Westphalia Germany 1.65 05/16/2047	-	0.010%
1744	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
1745	Electricite De France Sa 6 01/23/2114	-	0.010%
1746	Danske Bank A/S 0.75 06/09/2029	-	0.010%
1747	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
1748	Fresenius Se & Co Kgaa 1.125 01/28/2033	-	0.010%
1749	Tdf Infrastructure Sas 5.625 07/21/2028	-	0.010%
1750	International Finance Corp 4.875 12/19/2028	-	0.010%
1751	Nestle Capital Markets Sa 1.75 05/30/2040	-	0.010%
1752	Credit Mutuel Arkea Sa 0.875 10/25/2031	-	0.010%
1753	Rwe Ag 4.625 06/18/2055	-	0.010%
1754	Asian Development Bank 1.125 02/10/2028	-	0.010%
1755	Merlin Properties Socimi Sa 1.375 06/01/2030	-	0.010%
1756	Westpac Banking Corp 6.491 06/23/2033	-	0.010%
1757	Bpifrance Saca 0.05 09/26/2029	-	0.010%
1758	Japan Expressway Holding And Debt Repayment Agency 2.37 09/20/2028	-	0.010%
1759	State Of North Rhine-Westphalia Germany 0.95 03/13/2028	-	0.010%
1760	Coca-Cola Co/The 1 2028-10-02	-	0.010%
1761	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.010%
1762	Sw Finance I Plc 6.875 08/07/2032	-	0.010%
1763	Banco Santander Sa 3.25 05/27/2032	-	0.010%
1764	Banco Bilbao Vizcaya Argentaria Sa 4.875 02/08/2036	-	0.010%
1765	Abn Amro Bank Nv 4.25 02/21/2030	ABNANV 4.25 02/21/30	0.010%
1766	Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14	ACAFP 0.875 01/14/32	0.010%
1767	Bnp Paribas Sa,1.875,2027-12-14	BNP 1.875 12/14/27	0.010%
1768	Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17	BFCM 0.75 01/17/30 E	0.010%
1769	Bng Bank Nv 0.1 2030-01-15	BNG 0.1 01/15/30	0.010%
1770	Unicredit Bank Austria Ag 0.25 2030-06-21	BACA 0.25 06/21/30 E	0.010%
1771	Hitachi Ltd 0.29 03-12-2030	HITACH 0.29 03/12/30	0.010%
1772	Panasonic Holdings Corp 0.37 2030-03-05	MATSEL 0.37 03/05/30	0.010%
1773	Indonesia Government International Bond 1.4 10-30-2031	-	0.010%
1774	Agence Francaise De Developpement Epic 0.5 2035-05-31	AGFRNC 0.5 05/31/35	0.010%
1775	State of North Rhine-Westphalia Germany,0.5,2039-11-25	NRW 0.5 11/25/39 EMT	0.010%
1776	National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09	NGGLN 1.75 09/09/31	0.010%
1777	Erste Group Bank Ag 0.01 2029-09-11	ERSTBK 0.01 09/11/29	0.010%
1778	Major Joint Local Government Bond 0.05 2029-09-25	JTMUNI 0.05 09/25/29	0.010%
1779	British Telecommunications Plc,1.125,2029-09-12	BRITEL 1.125 09/12/2	0.010%
1780	Schlumberger Fin 0.25 2027-10-15	SLB 0.25 10/15/27	0.010%
1781	Stellantis Nv 1.125 2029-09-18	-	0.010%
1782	Jpn Exp Hld/Debt 0.297% 09/30/2049	JAPEXP 0.297 09/30/4	0.010%
1783	Metropolitan Life Global Funding I,1.625,2029-09-21	MET 1.625 09/21/29 G	0.010%
1784	Wells Fargo & Co,2.125,2031-09-24	WFC 2.125 09/24/31 E	0.010%
1785	Generali 2.124 2030-10-01	ASSGEN 2.124 10/01/3	0.010%
1786	Veolia Environnement Sa,0.5,2031-10-14	VIEFP 0.5 10/14/31 E	0.010%
1787	Development Bank Of Japan Inc 0.81 2059-03-19	DBJJP 0.81 03/19/59	0.010%
1788	Nrw Bank,0.875,2034-04-12	NRWBK 0.875 04/12/34	0.010%
1789	Region Wallonne Belgium 1.25 2034-05-03	WALLOO 1.25 05/03/34	0.010%
1790	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2029-05-08	PSHYPO 0.125 05/08/2	0.010%
1791	National Australia Bank Ltd,1.125,2031-05-20	NAB 1.125 05/20/31 G	0.010%
1792	Bpce Sfh Sa 0.625 2031-05-29	BPCECB 0.625 05/29/3	0.010%
1793	Bnp Paribas Sa,1.375,2029-05-28	BNP 1.375 05/28/29 E	0.010%
1794	Kansai Electric Power Co Inc/The 0.405 2029-06-20	KANSEL 0.405 06/20/2	0.010%
1795	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2041-06-17	PSHYPO 0.5 06/17/41	0.010%
1796	Tennet Netherlands Bv 3.875 10/28/2028	-	0.010%
1797	Bhp Billiton Finance Ltd 4.3 09/25/2042	-	0.010%
1798	Fastighets Ab Balder 4 02/19/2032	-	0.010%
1799	Sncf Reseau 5.25 12/07/2028	-	0.010%
1800	Societe Des Grands Projets Epic 3.375 05/25/2045	-	0.010%
1801	Diageo Finance Plc 2.5 03/27/2032	-	0.010%
1802	Deutsche Lufthansa Ag 3.75 02/11/2028	-	0.010%
1803	Eni Spa 4.875 12/31/2079	-	0.010%
1804	Banco Bpm Spa 3.75 06/27/2028	-	0.010%
1805	Electricite De France Sa 6.627 08/28/2045	-	0.010%
1806	European Investment Bank 3.625 03/14/2042	-	0.010%
1807	Groupe Des Assurances Du Credit Mutuel Sadir 1.85 04/21/2042	-	0.010%
1808	Veolia Environnement Sa 5.375 12/02/2030	-	0.010%
1809	Nokia Oyj 4.375 08/21/2031	-	0.010%
1810	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
1811	University College London 1.625 06/04/2061	-	0.010%
1812	Wpp Finance Deutschland Gmbh 1.625 03/23/2030	-	0.010%
1813	Mcdonald'S Corp 4.125 06/11/2054	-	0.010%
1814	Housing & Development Board 2.162 09/10/2035	-	0.010%
1815	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032	-	0.010%
1816	Australia Pacific Airports Melbourne Pty Ltd 5.598 11/01/2032	-	0.010%
1817	Bank Gospodarstwa Krajowego 2 06/01/2030	-	0.010%
1818	Ayvens Sa 3.25 02/19/2030	-	0.010%
1819	Indonesia Government International Bond 3.75 06/14/2028	-	0.010%
1820	China Government Bond 2.75 02/17/2032	-	0.010%
1821	Mexico Government International Bond 2.125 10/25/2051	-	0.010%
1822	Aprr Sa 1.875 01/03/2029	-	0.010%
1823	Banque Federative Du Credit Mutuel Sa 0.625 02/21/2031	-	0.010%
1824	New South Wales Treasury Corp 2.25 05/07/2041	-	0.010%
1825	Thermo Fisher Scientific Finance I Bv 0.8 10/18/2030	-	0.010%
1826	Anglo American Capital Plc 4.75 09/21/2032	-	0.010%
1827	Futures Treasury Plc 3.375 02/08/2044	-	0.010%
1828	Telenor Asa 0.875 02/14/2035	-	0.010%
1829	Central Nippon Expressway Co Ltd 0.464 09/14/2028	-	0.010%
1830	Heineken Nv 4.125 03/23/2035	-	0.010%
1831	Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028	-	0.010%
1832	Electricite De France Sa 4.625 01/25/2043	-	0.010%
1833	Societe Generale Sfh Sa 1.375 05/05/2028	-	0.010%
1834	Ubs Group Ag 0.625 01/18/2033	-	0.010%
1835	Wellcome Trust Ltd/The 2.517 02/07/2118	-	0.010%
1836	International Finance Corp 0.75 05/24/2028	-	0.010%
1837	New York Life Global Funding 3.625 06/08/2035	-	0.010%
1838	Vonovia Se 1.625 10/07/2039	-	0.010%
1839	International Bank For Reconstruction & Development 1.1 11/18/2030	-	0.010%
1840	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
1841	Eqt Ab 2.875 04/06/2032	-	0.010%
1842	Vodafone International Financing Dac 3.875 07/03/2038	-	0.010%
1843	Toronto-Dominion Bank/The 2.551 08/03/2027	-	0.010%
1844	Sfil Sa 3 09/24/2030	-	0.010%
1845	Engie Sa 1.375 06/22/2028	-	0.010%
1846	Free State Of Bavaria 0.15 04/03/2030	-	0.010%
1847	Kkr Group Finance Co Xi Llc 1.559 05/30/2029	-	0.010%
1848	State Of North Rhine-Westphalia Germany 0.5 01/15/2052	-	0.010%
1849	Cpuk Finance Ltd 3.69 08/28/2028	-	0.010%
1850	Cie De Saint-Gobain Sa 2.125 06/10/2028	-	0.010%
1851	Network Rail Infrastructure Finance Plc 4.375 12/09/2030	-	0.010%
1852	Sw Finance I Plc 7 04/16/2040	-	0.010%
1853	European Investment Bank 6 12/07/2028	-	0.010%
1854	Fidelidade - Co De Seguros Sa/Portugal 4.25 02/17/2046	-	0.010%
1855	Eurogrid Gmbh 3.915 02/01/2034	-	0.010%
1856	Ministeries Van De Vlaamse Gemeenschap 3 10/12/2032	-	0.010%
1857	Leg Immobilien Se 1 11/19/2032	-	0.010%
1858	Swiss Confederation Government Bond 2.5 03/08/2036	-	0.010%
1859	Nordea Hypotek Ab 1 06/16/2027	-	0.010%
1860	Romanian Government International Bond 2 04/14/2033	-	0.010%
1861	Australian Capital Territory 2.5 10/22/2032	-	0.010%
1862	Smiths Group Plc 3.625 11/13/2033	-	0.010%
1863	Sse Plc 8.375 11/20/2028	-	0.010%
1864	British Telecommunications Ltd 5.75 02/13/2041	-	0.010%
1865	Volkswagen International Finance Nv 1.25 09/23/2032	-	0.010%
1866	Network Rail Infrastructure Finance Plc 4.75 11/29/2035	-	0.010%
1867	Yorkshire Water Finance Plc 3.625 08/01/2029	-	0.010%
1868	Nestle Finance International Ltd 1.5 03/29/2035	-	0.010%
1869	State Of North Rhine-Westphalia Germany 0.2 01/27/2051	-	0.010%
1870	Gta Finance Co Pty Ltd 2.2 08/26/2027	-	0.010%
1871	Bpifrance Saca 2 09/02/2030	-	0.010%
1872	Aichi Prefecture 0.772 09/20/2033	-	0.010%
1873	Op Mortgage Bank 2.75 01/25/2030	-	0.010%
1874	Holcim Finance Luxembourg Sa 0.5 04/23/2031	-	0.010%
1875	Societe Des Grands Projets Epic 0.875 05/10/2046	-	0.010%
1876	Westpac New Zealand Ltd 4.337 09/24/2029	-	0.010%
1877	Yorkshire Building Society 0.5 07/01/2028	-	0.010%
1878	Tatra Banka As 2.875 09/11/2031	-	0.010%
1879	Major Joint Local Government Bond 1.704 06/25/2035	-	0.010%
1880	Edenred Se 3.625 08/05/2032	-	0.010%
1881	M&G Plc 5.56 07/20/2055	-	0.010%
1882	Coles Group Treasury Pty Ltd 2.65 11/06/2029	-	0.010%
1883	Caixabank Sa 3.625 09/19/2032	-	0.010%
1884	Berkshire Hathaway Inc 1.108 09/13/2049	-	0.010%
1885	China Government Bond 2.28 03/25/2031	-	0.010%
1886	Nordea Kredit Realkreditaktieselskab 1 04/01/2031	-	0.010%
1887	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.010%
1888	Unedic Asseo 1.25 05/25/2033	-	0.010%
1889	Massmutual Global Funding Ii 3.75 01/19/2030	-	0.010%
1890	European Bank For Reconstruction & Development 2.875 07/17/2031	-	0.010%
1891	Fastighets Ab Balder 4 03/04/2033	-	0.010%
1892	Swiss Confederation Government Bond 3.5 04/08/2033	-	0.010%
1893	Royal Bank Of Canada 5.125 08/01/2032	-	0.010%
1894	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
1895	State Of Lower Saxony 0.375 05/14/2029	-	0.010%
1896	Segro Plc 2.375 10/11/2029	-	0.010%
1897	Thermo Fisher Scientific Inc 2.0375 03/07/2036	-	0.010%
1898	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1899	Societe Des Grands Projets Epic 1 11/26/2051	-	0.010%
1900	Romania Government Bond 7.1 07/31/2034	-	0.010%
1901	Gecina Sa 0.875 06/30/2036	-	0.010%
1902	Ep Infrastructure As 1.816 03/02/2031	-	0.010%
1903	Nokia Oyj 4.375 08/21/2031	-	0.010%
1904	Engie Sa 0.375 10/26/2029	-	0.010%
1905	Agence Francaise De Developpement Epic 2.875 01/21/2030	-	0.010%
1906	America Movil Sab De Cv 4.375 08/07/2041	-	0.010%
1907	Veolia Environnement Sa 0.927 01/04/2029	-	0.010%
1908	Cellnex Finance Co Sa 1 09/15/2027	-	0.010%
1909	Japan Expressway Holding And Debt Repayment Agency 2.7 09/20/2035	-	0.010%
1910	Mexico Government International Bond 2.375 02/11/2030	-	0.010%
1911	State Of North Rhine-Westphalia Germany 1.375 01/15/2120	-	0.010%
1912	Bmw International Investment Bv 3.375 08/27/2034	-	0.010%
1913	Infineon Technologies Ag 2.875 02/13/2030	-	0.010%
1914	Medtronic Global Holdings Sca 1.375 10/15/2040	-	0.010%
1915	Land Baden-Wuerttemberg 2.875 09/28/2035	-	0.010%
1916	Dz Hyp Ag 2.75 02/27/2032	-	0.010%
1917	Bpce Sa 1.625 03/02/2029	-	0.010%
1918	At&T Inc 3.55 12/17/2032	-	0.010%
1919	Land Baden-Wuerttemberg 0.01 07/09/2032	-	0.010%
1920	Groupe Bruxelles Lambert Nv 0.125 01/28/2031	-	0.010%
1921	Asian Development Bank 4.8 01/17/2033	-	0.010%
1922	Westpac Banking Corp 6.491 06/23/2033	-	0.010%
1923	Tennet Netherlands Bv 1.5 06/03/2039	-	0.010%
1924	Verizon Communications Inc 1.125 11/03/2028	-	0.010%
1925	Sse Plc 3.125 12/31/2079	-	0.010%
1926	Commerzbank Ag 3.875 09/02/2036	-	0.010%
1927	Psp Capital Inc 4.6 02/06/2029	-	0.010%
1928	Caisse D'Amortissement De La Dette Sociale 3 11/25/2031	-	0.010%
1929	Abn Amro Bank Nv 4.375 10/20/2028	-	0.010%
1930	Bpce Sa 4.5 04/26/2028	-	0.010%
1931	European Financial Stability Facility 0.05 10/17/2029	-	0.010%
1932	Banque Federative Du Credit Mutuel Sa 5 10/22/2029	-	0.010%
1933	Xunta De Galicia 3.711 07/30/2029	-	0.010%
1934	General Motors Financial Co Inc 0.65 09/07/2028	-	0.010%
1935	Housing & Development Board 2.073 03/10/2033	-	0.010%
1936	Tag Immobilien Ag 4.25 03/04/2030	-	0.010%
1937	Medtronic Global Holdings Sca 0.75 10/15/2032	-	0.010%
1938	Cadent Finance Plc 3.125 03/21/2040	-	0.010%
1939	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
1940	Dwr Cymru Financing Uk Plc 2.5 03/31/2036	-	0.010%
1941	Newriver Reit Plc 3.5 03/07/2028	-	0.010%
1942	International Finance Corp 3.875 10/01/2027	-	0.010%
1943	Credit Agricole Italia Spa 3.5 03/11/2036	-	0.010%
1944	Teollisuuden Voima Oyj 1.375 06/23/2028	-	0.010%
1945	Societe Nationale Sncf Saca 0.227 06/18/2030	-	0.010%
1946	Bonos De La Tesoreria De La Republica En Pesos 4.9 11/01/2027	-	0.010%
1947	European Union 0.875 03/11/2037	-	0.010%
1948	Origin Energy Finance Ltd 1 09/17/2029	-	0.010%
1949	Barclays Plc 6.369 01/31/2031	-	0.010%
1950	Jyske Realkredit A/S 1 04/01/2030	-	0.010%
1951	Tennet Netherlands Bv 1.375 06/26/2029	-	0.010%
1952	Banco Santander Sa 1.625 10/22/2030	-	0.010%
1953	Bp Capital Markets Bv 3.36 09/12/2031	-	0.010%
1954	Allianz Se 4.597 09/07/2038	-	0.010%
1955	Japan Expressway Holding And Debt Repayment Agency 0.135 07/31/2028	-	0.010%
1956	Sanofi Sa 3 06/23/2032	-	0.010%
1957	New South Wales Treasury Corp 1.25 11/20/2030	-	0.010%
1958	Canton Of Geneva Switzerland 0.4 04/28/2036	-	0.010%
1959	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
1960	Credit Agricole Home Loan Sfh Sa 0.01 11/03/2031	-	0.010%
1961	Credit Mutuel Home Loan Sfh Sa 1 01/30/2029	-	0.010%
1962	Bat International Finance Plc 6 11/24/2034	-	0.010%
1963	Cadent Finance Plc 0.625 03/19/2030	-	0.010%
1964	Skandinaviska Enskilda Banken Ab 0.625 11/12/2029	-	0.010%
1965	Heathrow Funding Ltd 1.5 02/11/2030	-	0.010%
1966	Credit Agricole Home Loan Sfh Sa 1.25 03/24/2031	-	0.010%
1967	Metropolitan Life Global Funding I 3.75 12/05/2030	-	0.010%
1968	At&T Inc 4.85 05/25/2047	-	0.010%
1969	European Investment Bank 4.2 08/21/2028	-	0.010%
1970	Iberdrola Finanzas Sa 1.375 03/11/2032	-	0.010%
1971	E.On International Finance Bv 5.875 10/30/2037	-	0.010%
1972	South Australian Government Financing Authority 2.25 05/24/2040	-	0.010%
1973	Nrw Bank 0.375 05/16/2029	-	0.010%
1974	Leg Immobilien Se 0.875 03/30/2033	-	0.010%
1975	Prologis Euro Finance Llc 1 02/06/2035	-	0.010%
1976	Japan Government Thirty Year Bond 0.5 03/20/2049	-	0.010%
1977	Carlsberg Breweries A/S 0.625 03/09/2030	-	0.010%
1978	Unibail-Rodamco-Westfield Se 2 06/29/2032	-	0.010%
1979	Ds Smith Ltd 4.5 07/27/2030	-	0.010%
1980	Cooperatieve Rabobank Ua 1.875 07/12/2028	-	0.010%
1981	Deutsche Telekom Ag 3.625 02/03/2045	-	0.010%
1982	Raiffeisen Bank International Ag 3.5 02/18/2032	-	0.010%
1983	Ing Bank Australia Ltd 4.5 05/26/2029	-	0.010%
1984	European Union 0.75 01/04/2047	-	0.010%
1985	Sncf Reseau 5 03/11/2052	-	0.010%
1986	Telstra Group Ltd 1 04/23/2030	-	0.010%
1987	Fidelity National Information Services Inc 3.45 03/10/2030	-	0.010%
1988	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028	-	0.010%
1989	Bertelsmann Se & Co Kgaa 1.5 05/15/2030	-	0.010%
1990	European Financial Stability Facility 2.375 06/21/2032	-	0.010%
1991	Jpmorgan Chase & Co 1.895 04/28/2033	-	0.010%
1992	Cassa Depositi E Prestiti Spa 3.375 02/11/2032	-	0.010%
1993	Japan Highway Public Corp 2.66 12/20/2034	-	0.010%
1994	Coventry Building Society 2 12/20/2030	-	0.010%
1995	Enbw International Finance Bv 0.5 03/01/2033	-	0.010%
1996	Autonomous Community Of Madrid Spain 0.419 04/30/2030	-	0.010%
1997	Royal Bank Of Canada 3.5 07/25/2028	-	0.010%
1998	Astrazeneca Finance Llc 3.121 08/05/2030	-	0.010%
1999	Bnp Paribas Sa 6 08/18/2029	-	0.010%
2000	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.010%
2001	International Bank For Reconstruction & Development 1 12/21/2029	-	0.010%
2002	Bank Gospodarstwa Krajowego 4.25 09/13/2044	-	0.010%
2003	Nationwide Building Society 3.25 01/20/2028	-	0.010%
2004	Ccep Finance Ireland Dac 1.5 05/06/2041	-	0.010%
2005	Wesfarmers Ltd 0.954 10/21/2033	-	0.010%
2006	Severn Trent Utilities Finance Plc 5.25 04/04/2036	-	0.010%
2007	Land Berlin 0.1 01/18/2041	-	0.010%
2008	Romanian Government International Bond 3.75 02/07/2034	-	0.010%
2009	Dexus Finance Pty Ltd 3 02/03/2032	-	0.010%
2010	Bng Bank Nv 0.875 10/17/2035	-	0.010%
2011	Japan Government Ten Year Bond 0.1 09/20/2031	-	0.010%
2012	Enel Spa 1.375 12/31/2079	-	0.010%
2013	Kazakhstan Government International Bond 2.375 11/09/2028	-	0.010%
2014	Abertis Infraestructuras Sa 2.25 03/29/2029	-	0.010%
2015	Kyushu Electric Power Co Inc 0.34 04/25/2031	-	0.010%
2016	Nationwide Building Society 0.25 09/14/2028	-	0.010%
2017	Notting Hill Genesis 3.25 10/12/2048	-	0.010%
2018	Jt International Financial Services Bv 1 11/26/2029	-	0.010%
2019	Mexico Government International Bond 4.4899 05/25/2032	-	0.010%
2020	Hyogo Prefecture 1.4 09/08/2034	-	0.010%
2021	Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028	-	0.010%
2022	Hsbc Bank Plc 4.75 03/24/2046	-	0.010%
2023	Export-Import Bank Of China/The 3.23 03/23/2030	-	0.010%
2024	Becton Dickinson Euro Finance Sarl 1.336 08/13/2041	-	0.010%
2025	Totalenergies Capital International Sa 0.696 05/31/2028	-	0.010%
2026	Aedifica Sa 0.875 12/02/2030	-	0.010%
2027	Major Joint Local Government Bond 0.765 04/25/2033	-	0.010%
2028	Aroundtown Sa 4.8 07/16/2029	-	0.010%
2029	Cbre Open-Ended Funds Sca Sicav-Sif 0.5 01/27/2028	-	0.010%
2030	Cie Generale Des Etablissements Michelin Sca 1.75 09/03/2030	-	0.010%
2031	State Of Saxony-Anhalt 0.75 01/29/2029	-	0.010%
2032	Skandinaviska Enskilda Banken Ab 3.5 08/14/2035	-	0.010%
2033	Abn Amro Bank Nv 1 04/13/2031	-	0.010%
2034	Export Development Canada 4.125 06/17/2031	-	0.010%
2035	Bayerische Landesbank 5.25 11/28/2029	-	0.010%
2036	Dz Hyp Ag 3.125 02/28/2036	-	0.010%
2037	Wp Carey Inc 4.25 07/23/2032	-	0.010%
2038	Yorkshire Building Society 3.375 09/13/2028	-	0.010%
2039	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.125 10/09/2048	-	0.010%
2040	Icade 1 01/19/2030	-	0.010%
2041	Statkraft As 3.5 06/09/2033	-	0.010%
2042	Wp Carey Inc 3.25 10/02/2031	-	0.010%
2043	Aurizon Network Pty Ltd 6.1 09/12/2031	-	0.010%
2044	Tokyo Metropolitan Government 1.293 06/20/2035	-	0.010%
2045	Land Berlin 3 03/13/2054	-	0.010%
2046	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028	-	0.010%
2047	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.010%
2048	Tasmanian Public Finance Corp 3.25 01/24/2028	-	0.010%
2049	State Of Schleswig-Holstein Germany 2.875 05/30/2034	-	0.010%
2050	Ccf Sfh Saca 2.5 06/28/2028	-	0.010%
2051	Heidelberg Materials Ag 3.5 10/10/2029	-	0.010%
2052	State Of North Rhine-Westphalia Germany 0.2 04/09/2030	-	0.010%
2053	Bng Bank Nv 1.5 07/15/2039	-	0.010%
2054	Keb Hana Bank 3.125 01/20/2031	-	0.010%
2055	Iwg Us Finance Llc 6.5 06/28/2030	-	0.010%
2056	National Grid Plc 4.275 01/16/2035	-	0.010%
2057	Generali 5.8 07/06/2032	-	0.010%
2058	European Union 2.5 11/04/2027	-	0.010%
2059	Telefonica Emisiones Sa 2.592 05/25/2031	-	0.010%
2060	Engie Sa 4 01/11/2035	-	0.010%
2061	Asahi Group Holdings Ltd 0.541 10/23/2028	-	0.010%
2062	Toyota Motor Corp 0.735 06/01/2033	-	0.010%
2063	Osaka Prefecture 0.366 09/28/2035	-	0.010%
2064	Psp Capital Inc 4.6 02/06/2029	-	0.010%
2065	Totalenergies Se 1.625 12/31/2079	-	0.010%
2066	Argenta Spaarbank Nv 3.375 06/22/2028	-	0.010%
2067	Volkswagen Bank Gmbh 4.625 05/03/2031	-	0.010%
2068	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
2069	Goldman Sachs Group Inc/The 1 03/18/2033	-	0.010%
2070	Hungary Government Bond 2 05/23/2029	-	0.010%
2071	Caisse De Refinancement De L'Habitat Sa 3 01/11/2030	-	0.010%
2072	Fortum Oyj 4 05/26/2028	-	0.010%
2073	Relx Finance Bv 0.5 03/10/2028	-	0.010%
2074	Cpuk Finance Ltd 5.876 08/28/2027	-	0.010%
2075	Achmea Bank Nv 2.75 09/15/2032	-	0.010%
2076	Banco Santander Sa 2.375 09/08/2027	-	0.010%
2077	Thales Sa 4.25 10/18/2031	-	0.010%
2078	Telefonica Emisiones Sa 1.807 05/21/2032	-	0.010%
2079	Ontario Teachers' Finance Trust 1.85 05/03/2032	-	0.010%
2080	Fluvius System Operator Cv 3.875 05/09/2033	-	0.010%
2081	Basellandschaftliche Kantonalbank 0.375 05/13/2030	-	0.010%
2082	Bank Of Montreal 3.25 01/09/2032	-	0.010%
2083	Santander Uk Group Holdings Plc 0.603 09/13/2029	-	0.010%
2084	Roche Kapitalmarkt Ag 1 02/25/2037	-	0.010%
2085	State Of North Rhine-Westphalia Germany 1.75 10/26/2057	-	0.010%
2086	Caisse Francaise De Financement Local Sa 0.75 09/27/2027	-	0.010%
2087	Nestle Capital Markets Sa 1.875 06/28/2029	-	0.010%
2088	Engie Sa 1.75 03/27/2028	-	0.010%
2089	Aker Bp Asa 1.125 05/12/2029	-	0.010%
2090	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2091	European Union 0.25 04/22/2036	-	0.010%
2092	Bpce Sfh Sa 0.875 04/13/2028	-	0.010%
2093	Major Joint Local Government Bond 2.021 12/25/2035	-	0.010%
2094	Unibail-Rodamco-Westfield Se 0.875 03/29/2032	-	0.010%
2095	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2096	Central Nippon Expressway Co Ltd 0.759 05/29/2029	-	0.010%
2097	Itm Entreprises Sas 5.75 07/22/2029	-	0.010%
2098	Hera Spa 5.2 01/29/2028	-	0.010%
2099	Unilever Finance Netherlands Bv 1.75 03/25/2030	-	0.010%
2100	Kbc Group Nv 4.75 04/17/2035	-	0.010%
2101	Omv Ag 1.875 12/04/2028	-	0.010%
2102	Imperial Brands Finance Plc 3.875 08/02/2033	-	0.010%
2103	Gatwick Funding Ltd 3.625 10/16/2033	-	0.010%
2104	State Of North Rhine-Westphalia Germany 1.45 01/19/2122	-	0.010%
2105	Banco Bilbao Vizcaya Argentaria Sa 3.375 09/20/2027	-	0.010%
2106	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2107	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032	-	0.010%
2108	Shell International Finance Bv 0.75 08/15/2028	-	0.010%
2109	Roche Finance Europe Bv 3.312 12/04/2027	-	0.010%
2110	Covivio Sa/France 2.375 02/20/2028	-	0.010%
2111	South Eastern Power Networks Plc 5.625 09/30/2030	-	0.010%
2112	Swiss Re Finance Uk Plc 2.714 06/04/2052	-	0.010%
2113	China Government Bond 1.79 03/25/2032	-	0.010%
2114	Ctp Nv 3.875 11/21/2032	-	0.010%
2115	Czech Republic Government Bond 2.5 08/25/2028	-	0.010%
2116	Klepierre Sa 3.875 09/23/2033	-	0.010%
2117	Banco Santander Sa 2.875 07/14/2033	-	0.010%
2118	Autostrade Per L'Italia Spa 2 12/04/2028	-	0.010%
2119	Deutsche Bahn Ag 1.125 05/29/2051	-	0.010%
2120	Volkswagen Financial Services Nv 1.375 09/14/2028	-	0.010%
2121	Sanofi Sa 1.125 04/05/2028	-	0.010%
2122	Caisse De Refinancement De L'Habitat Sa 3.375 06/28/2032	-	0.010%
2123	Unicredit Spa 4.2 06/11/2034	-	0.010%
2124	Argenta Spaarbank Nv 1.375 02/08/2029	-	0.010%
2125	Ing Groep Nv 5.25 11/14/2033	-	0.010%
2126	State Of Brandenburg 0.75 08/08/2036	-	0.010%
2127	Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034	-	0.010%
2128	Intesa Sanpaolo Spa 1.125 10/04/2027	-	0.010%
2129	China Development Bank 3.07 03/10/2030	-	0.010%
2130	Bpce Sfh Sa 0.625 09/22/2027	-	0.010%
2131	Deutsche Telekom Ag 1.75 12/09/2049	-	0.010%
2132	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2133	Pershing Square Holdings Ltd/Fund 1.375 10/01/2027	-	0.010%
2134	Muenchener Hypothekenbank Eg 1 04/18/2039	-	0.010%
2135	Ing Groep Nv 0.25 02/18/2029	-	0.010%
2136	Bnp Paribas Sa 1.25 07/13/2031	-	0.010%
2137	Ministeries Van De Vlaamse Gemeenschap 3.25 01/12/2043	-	0.010%
2138	Dlr Kredit A/S 1 04/01/2030	-	0.010%
2139	Criteria Caixa Sa 0.875 10/28/2027	-	0.010%
2140	China Government Bond 1.61 02/15/2035	-	0.010%
2141	Schneider Electric Se 0.25 03/11/2029	-	0.010%
2142	Volkswagen International Finance Nv 5.994 12/31/2079	-	0.010%
2143	Agi Finance Pty Ltd 6.109 06/28/2030	-	0.010%
2144	Bat International Finance Plc 2.25 09/09/2052	-	0.010%
2145	Japan Government Thirty Year Bond 1.1 03/20/2033	-	0.010%
2146	Nbn Co Ltd 4.125 03/15/2029	-	0.010%
2147	Repsol Europe Finance Sarl 0.625 07/06/2029	-	0.010%
2148	Commonwealth Bank Of Australia 2.855 02/26/2032	-	0.010%
2149	Japan Expressway Holding And Debt Repayment Agency 0.397 10/31/2036	-	0.010%
2150	Thermo Fisher Scientific Finance I Bv 2 10/18/2051	-	0.010%
2151	Asb Bank Ltd 0.25 05/21/2031	-	0.010%
2152	Saitama Prefecture 2.29 06/22/2029	-	0.010%
2153	Kering Sa 3.375 02/27/2033	-	0.010%
2154	Romanian Government International Bond 4.625 04/03/2049	-	0.010%
2155	Kommunalkredit Austria Ag 3.25 04/15/2032	-	0.010%
2156	Raiffeisen Bank International Ag 0.05 09/01/2027	-	0.010%
2157	E.On Se 0.875 10/18/2034	-	0.010%
2158	International Bank For Reconstruction & Development 0.625 09/24/2027	-	0.010%
2159	China Government Bond 2.79 12/15/2029	-	0.010%
2160	Pernod Ricard Sa 3.625 05/07/2034	-	0.010%
2161	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2162	Motability Operations Group Plc 3.625 03/10/2036	-	0.010%
2163	Stryker Corp 3.625 09/11/2036	-	0.010%
2164	Region Of Ile De France 0.1 07/02/2030	-	0.010%
2165	Yorkshire Building Society 3.375 09/13/2028	-	0.010%
2166	Ubs Group Ag 2.125 11/15/2029	-	0.010%
2167	Electricite De France Sa 2 12/09/2049	-	0.010%
2168	Engie Sa 5.625 04/03/2053	-	0.010%
2169	Kbc Group Nv 3.75 03/27/2032	-	0.010%
2170	Deutsche Telekom International Finance Bv 3.25 01/17/2028	-	0.010%
2171	Canadian Imperial Bank Of Commerce 2.75 04/15/2031	-	0.010%
2172	Ireland Government Bond 2 02/18/2045	-	0.010%
2173	Prologis International Funding Ii Sa 3.625 03/07/2030	-	0.010%
2174	Esb Finance Dac 3.75 01/25/2043	-	0.010%
2175	Dsv Finance Bv 3.25 11/06/2030	-	0.010%
2176	Via Outlets Bv 1.75 11/15/2028	-	0.010%
2177	State Of Bremen 1 05/27/2039	-	0.010%
2178	Richemont International Holding Sa 1.625 05/26/2040	-	0.010%
2179	Nordea Bank Abp 3.375 06/11/2029	-	0.010%
2180	Mediobanca Banca Di Credito Finanziario Spa 4.375 02/01/2030	-	0.010%
2181	Bank Gospodarstwa Krajowego 2 06/01/2030	-	0.010%
2182	Morgan Stanley 5.789 11/18/2033	-	0.010%
2183	General Electric Co 4.125 09/19/2035	-	0.010%
2184	Westpac Banking Corp 5 09/19/2028	-	0.010%
2185	Vonovia Se 0.625 10/07/2027	-	0.010%
2186	Commonwealth Bank Of Australia 5.252 09/12/2035	-	0.010%
2187	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2188	Banco Santander Sa 4.25 06/12/2030	-	0.010%
2189	Hera Spa 0.875 07/05/2027	-	0.010%
2190	South Australian Government Financing Authority 2.25 05/24/2040	-	0.010%
2191	Japan Bank For International Cooperation 2.625 10/17/2030	-	0.010%
2192	Ayvens Sa 4.875 10/06/2028	-	0.010%
2193	Thailand Government Bond 1.875 06/17/2049	-	0.010%
2194	Snam Spa 0.625 06/30/2031	-	0.010%
2195	Czech Republic Government Bond 4.2 12/04/2036	-	0.010%
2196	Banco Bpm Spa 4.875 01/17/2030	-	0.010%
2197	China Development Bank 2.99 03/01/2029	-	0.010%
2198	Vodafone Group Plc 1.6 07/29/2031	-	0.010%
2199	Heathrow Funding Ltd 2.75 10/13/2029	-	0.010%
2200	Jde Peet'S Nv 1.125 06/16/2033	-	0.010%
2201	Bank Gospodarstwa Krajowego 0.375 10/13/2028	-	0.010%
2202	Agence Francaise De Developpement Epic 1.125 03/02/2037	-	0.010%
2203	Intesa Sanpaolo Spa 1.35 02/24/2031	-	0.010%
2204	Bank Gospodarstwa Krajowego 5.125 02/22/2033	-	0.010%
2205	Eqt Ab 2.375 04/06/2028	-	0.010%
2206	Canton Of Basel-Landschaft 1 03/05/2040	-	0.010%
2207	Iberdrola Finanzas Sa 3.625 07/13/2033	-	0.010%
2208	Kuntarahoitus Oyj 1.25 02/23/2033	-	0.010%
2209	Major Joint Local Government Bond 0.15 09/25/2030	-	0.010%
2210	Fresenius Finance Ireland Plc 0.5 10/01/2028	-	0.010%
2211	Dnb Bank Asa 4.5 07/19/2028	-	0.010%
2212	Rci Banque Sa 3.75 02/16/2032	-	0.010%
2213	Hsbc Holdings Plc 2.625 08/16/2028	-	0.010%
2214	Anheuser-Busch Inbev Sa/Nv 2.125 12/02/2027	-	0.010%
2215	Naturgy Finance Iberia Sa 0.75 11/28/2029	-	0.010%
2216	Region Wallonne Belgium 1.375 04/06/2032	-	0.010%
2217	Deutsche Post Ag 3.5 03/25/2036	-	0.010%
2218	Societe Generale Sa 0.5 06/12/2029	-	0.010%
2219	Czech Gas Networks Investments Sarl 0.45 09/08/2029	-	0.010%
2220	Pearson Funding Plc 5.375 09/12/2034	-	0.010%
2221	Asian Development Bank 4 07/01/2031	-	0.010%
2222	Sncf Reseau 2.25 12/20/2047	-	0.010%
2223	Caixabank Sa 4.25 09/06/2030	-	0.010%
2224	Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028	-	0.010%
2225	Banco Santander Sa 1.125 10/25/2028	-	0.010%
2226	Exor Nv 1.75 01/18/2028	-	0.010%
2227	Ontario Teachers' Finance Trust 0.9 05/20/2041	-	0.010%
2228	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 02/04/2030	-	0.010%
2229	Schneider Electric Se 3.25 10/10/2035	-	0.010%
2230	Commonwealth Bank Of Australia 6.152 11/27/2039	-	0.010%
2231	Asian Development Bank 2 06/10/2037	-	0.010%
2232	Digital Intrepid Holding Bv 1.375 07/18/2032	-	0.010%
2233	Enexis Holding Nv 0.75 07/02/2031	-	0.010%
2234	Deposit Insurance Corp Of Japan 0.792 07/26/2027	-	0.010%
2235	Hera Spa 4.25 04/20/2033	-	0.010%
2236	Wellcome Trust Finance Plc 4.625 07/25/2036	-	0.010%
2237	China Government Bond 2.75 06/15/2029	-	0.010%
2238	Unicredit Bank Gmbh 0.875 01/11/2029	-	0.010%
2239	Sanctuary Capital Plc 2.375 04/14/2050	-	0.010%
2240	Lloyds Bank Plc 6 02/08/2029	-	0.010%
2241	Unilever Capital Corp 3.4 06/06/2033	-	0.010%
2242	Gatwick Funding Ltd 3.125 09/28/2039	-	0.010%
2243	Londonmetric Property Plc 4.5 12/10/2029	-	0.010%
2244	Raiffeisen Bank International Ag 6 09/15/2028	-	0.010%
2245	Cie De Financement Foncier Sa 0.01 11/10/2027	-	0.010%
2246	Rci Banque Sa 4.75 07/06/2027	-	0.010%
2247	Engie Sa 4.25 09/06/2034	-	0.010%
2248	Nasdaq Inc 1.75 03/28/2029	-	0.010%
2249	Maybank Singapore Ltd 2.504 10/02/2028	-	0.010%
2250	Axa Sa 3.25 05/28/2049	-	0.010%
2251	Ontario Teachers' Finance Trust 0.9 05/20/2041	-	0.010%
2252	Motability Operations Group Plc 5.75 09/11/2048	-	0.010%
2253	Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052	-	0.010%
2254	Wpp Finance 2017 3.75 05/19/2032	-	0.010%
2255	Land Baden-Wuerttemberg 2.125 07/03/2028	-	0.010%
2256	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 10/06/2042	-	0.010%
2257	Glaxosmithkline Capital Plc 5.25 12/19/2033	-	0.010%
2258	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2259	Major Joint Local Government Bond 0.199 04/25/2031	-	0.010%
2260	Export Development Canada 4.5 09/06/2028	-	0.010%
2261	European Investment Bank 1 11/14/2042	-	0.010%
2262	Mitsui Fudosan Co Ltd 0.81 06/06/2033	-	0.010%
2263	Bayer Ag 0.625 07/12/2031	-	0.010%
2264	Kansai Electric Power Co Inc/The 0.46 12/20/2027	-	0.010%
2265	Mercedes-Benz Group Ag 0.75 02/08/2030	-	0.010%
2266	Stedin Holding Nv 2.375 06/03/2030	-	0.010%
2267	State Of Schleswig-Holstein Germany 0.05 07/08/2031	-	0.010%
2268	Bpce Sa 4.75 06/14/2034	-	0.010%
2269	Region Wallonne Belgium 0.375 10/22/2031	-	0.010%
2270	Hsbc Continental Europe Sa 0.1 09/03/2027	-	0.010%
2271	Colonial Sfl Socimi Sa 0.5 04/21/2028	-	0.010%
2272	Amprion Gmbh 0.625 09/23/2033	-	0.010%
2273	State Of North Rhine-Westphalia Germany 1.65 02/22/2038	-	0.010%
2274	Czech Gas Networks Investments Sarl 1 07/16/2027	-	0.010%
2275	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 12/05/2040	-	0.010%
2276	Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031	-	0.010%
2277	New South Wales Treasury Corp 3.5 03/20/2034	-	0.010%
2278	Bpce Sfh Sa 3.375 01/16/2036	-	0.010%
2279	Linde Finance Bv 0.55 05/19/2032	-	0.010%
2280	Bhp Billiton Finance Ltd 3.18 09/04/2031	-	0.010%
2281	Export Development Canada 4.5 08/08/2029	-	0.010%
2282	Netflix Inc 4.625 05/15/2029	-	0.010%
2283	Aurizon Network Pty Ltd 6.1 09/12/2031	-	0.010%
2284	Transurban Finance Co Pty Ltd 3.713 03/12/2032	-	0.010%
2285	European Investment Bank 3.125 05/15/2037	-	0.010%
2286	Lithuania Government International Bond 3.625 11/18/2033	-	0.010%
2287	Enel Finance International Nv 0.875 06/17/2036	-	0.010%
2288	Danfoss Finance Ii Bv 4.125 12/02/2029	-	0.010%
2289	La Banque Postale Sa 2 07/13/2028	-	0.010%
2290	China Government Bond 2.12 06/25/2031	-	0.010%
2291	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2292	Transurban Finance Co Pty Ltd 4.225 04/26/2033	-	0.010%
2293	Affinity Sutton Capital Markets Plc 4.25 10/08/2042	-	0.010%
2294	Fonterra Co-Operative Group Ltd 4 11/02/2027	-	0.010%
2295	Land Berlin 0.01 10/26/2028	-	0.010%
2296	Basque Government 3.4 04/30/2034	-	0.010%
2297	Bnp Paribas Sa 0.5 01/19/2030	-	0.010%
2298	Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038	-	0.010%
2299	Engie Sa 5 10/01/2060	-	0.010%
2300	Corp Andina De Fomento 2.375 07/13/2027	-	0.010%
2301	Bmw Finance Nv 1.5 02/06/2029	-	0.010%
2302	E.On International Finance Bv 6.25 06/03/2030	-	0.010%
2303	Hungary Government International Bond 0.125 09/21/2028	-	0.010%
2304	Transurban Queensland Finance Pty Ltd 3.25 08/05/2031	-	0.010%
2305	Veolia Environnement Sa 3.795 06/17/2037	-	0.010%
2306	State Of North Rhine-Westphalia Germany 1.5 06/12/2040	-	0.010%
2307	Legal & General Group Plc 4.375 09/04/2055	-	0.010%
2308	Sanctuary Capital Plc 5 04/26/2047	-	0.010%
2309	Rci Banque Sa 3.625 11/03/2032	-	0.010%
2310	Otp Jelzalogbank Zrt 3.002 06/20/2030	-	0.010%
2311	Massmutual Global Funding Ii 3.25 06/11/2032	-	0.010%
2312	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028	-	0.010%
2313	Japan Expressway Holding And Debt Repayment Agency 1.427 07/31/2034	-	0.010%
2314	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2315	Qantas Airways Ltd 2.95 11/27/2029	-	0.010%
2316	Great Places Housing Group Ltd 4.75 10/22/2042	-	0.010%
2317	Action Logement Services 1.375 04/13/2032	-	0.010%
2318	Erste Group Bank Ag 0.875 11/15/2032	-	0.010%
2319	National Grid Electricity Transmission Plc 0.872 11/26/2040	-	0.010%
2320	Banco Santander Totta Sa 1.25 09/26/2027	-	0.010%
2321	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
2322	Westpac Banking Corp 5 01/15/2029	-	0.010%
2323	Ubs Group Ag 0.875 11/03/2031	-	0.010%
2324	Stellantis Nv 4.375 03/14/2030	-	0.010%
2325	Cooperatieve Rabobank Ua 0.75 03/02/2032	-	0.010%
2326	Bnp Paribas Sa 1.125 04/17/2029	-	0.010%
2327	A2Dominion Housing Group Ltd 3.5 11/15/2028	-	0.010%
2328	Colonial Sfl Socimi Sa 3.875 04/08/2031	-	0.010%
2329	Japan Government Twenty Year Bond 2 06/20/2030	-	0.010%
2330	At&T Inc 3.6 08/03/2030	-	0.010%
2331	Eni Spa 1 10/11/2034	-	0.010%
2332	National Australia Bank Ltd 2.845 03/03/2032	-	0.010%
2333	Ep Infrastructure As 2.045 10/09/2028	-	0.010%
2334	Bonos De La Tesoreria De La Republica En Pesos 5.3 07/15/2032	-	0.010%
2335	Itv Plc 4.25 06/19/2032	-	0.010%
2336	Agence France Locale 3.625 06/20/2038	-	0.010%
2337	Inter-American Development Bank 3.875 02/15/2029	-	0.010%
2338	Societe Des Grands Projets Epic 3.5 05/25/2043	-	0.010%
2339	Digital Dutch Finco Bv 3.875 07/15/2034	-	0.010%
2340	Skandinaviska Enskilda Banken Ab 3.75 02/07/2028	-	0.010%
2341	La Poste Sa 0.375 09/17/2027	-	0.010%
2342	State Of North Rhine-Westphalia Germany 3 03/20/2054	-	0.010%
2343	Sumitomo Mitsui Banking Corp 3.536 04/02/2030	-	0.010%
2344	Shurgard Luxembourg Sarl 4 05/27/2035	-	0.010%
2345	Lcr Finance Plc 4.5 12/07/2028	-	0.010%
2346	Medtronic Global Holdings Sca 3.375 10/15/2034	-	0.010%
2347	Bp Capital Markets Plc 5.773 05/25/2038	-	0.010%
2348	Generali 2.429 07/14/2031	-	0.010%
2349	National Grid Electricity Transmission Plc 2 09/16/2038	-	0.010%
2350	Schlumberger Finance Bv 2 05/06/2032	-	0.010%
2351	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2352	Shell International Finance Bv 1 12/10/2030	-	0.010%
2353	Credit Agricole Assurances Sa 4.75 09/27/2048	-	0.010%
2354	Coca-Cola Europacific Partners Plc 0.7 09/12/2031	-	0.010%
2355	Australia & New Zealand Banking Group Ltd 5.35 11/04/2027	-	0.010%
2356	Danske Bank A/S 3.375 12/02/2033	-	0.010%
2357	Canton Of Zurich 2 07/29/2038	-	0.010%
2358	State Of North Rhine-Westphalia Germany 2.15 03/21/2119	-	0.010%
2359	Asian Development Bank 1.95 07/22/2032	-	0.010%
2360	Unedic Asseo 1.75 11/25/2032	-	0.010%
2361	Bank Of Nova Scotia/The 2.973 01/22/2033	-	0.010%
2362	Orange Sa 4.5 12/31/2079	-	0.010%
2363	Latvia Government International Bond 0 01/24/2029	-	0.010%
2364	Lloyds Banking Group Plc 3.625 03/04/2036	-	0.010%
2365	Achmea Bv 6.75 12/26/2043	-	0.010%
2366	Morgan Stanley 3.749 11/07/2036	-	0.010%
2367	Vodafone International Financing Dac 2.75 07/03/2029	-	0.010%
2368	Unicredit Spa 4.3 01/23/2031	-	0.010%
2369	International Bank For Reconstruction & Development 1.625 05/10/2028	-	0.010%
2370	China Government Bond 1.92 01/15/2055	-	0.010%
2371	Sparebanken Norge Boligkreditt As 2.625 02/18/2031	-	0.010%
2372	Aeroports De Paris Sa 2.125 10/11/2038	-	0.010%
2373	Legrand Sa 3.5 06/26/2034	-	0.010%
2374	Carrefour Sa 2.375 10/30/2029	-	0.010%
2375	Kering Sa 5 11/23/2032	-	0.010%
2376	Gatwick Funding Ltd 5.75 01/23/2037	-	0.010%
2377	Omv Ag 2.875 09/01/2049	-	0.010%
2378	Cie De Financement Foncier Sa 2.375 03/15/2030	-	0.010%
2379	Severn Trent Utilities Finance Plc 4.25 01/29/2040	-	0.010%
2380	Banque Federative Du Credit Mutuel Sa 4.125 03/13/2029	-	0.010%
2381	European Financial Stability Facility 3.875 03/30/2032	-	0.010%
2382	Anglo American Capital Plc 5 03/15/2031	-	0.010%
2383	Tennet Netherlands Bv 0.875 06/16/2035	-	0.010%
2384	State Of Rhineland-Palatinate 0.375 03/10/2051	-	0.010%
2385	Sparebank 1 Boligkreditt As 1 01/30/2029	-	0.010%
2386	Teollisuuden Voima Oyj 4.75 06/01/2030	-	0.010%
2387	Deutsche Kreditbank Ag 1.625 05/05/2032	-	0.010%
2388	Unicredit Spa 4.45 02/16/2029	-	0.010%
2389	Credit Agricole Assurances Sa 4.125 12/17/2036	-	0.010%
2390	Swedbank Ab 4.125 11/13/2028	-	0.010%
2391	Orange Sa 2.375 05/18/2032	-	0.010%
2392	Orange Sa 3.25 01/17/2035	-	0.010%
2393	J Sainsbury Plc 5.625 01/29/2035	-	0.010%
2394	Commerzbank Ag 3.125 01/14/2033	-	0.010%
2395	Tokyo Metropolitan Government 0.15 12/20/2030	-	0.010%
2396	Vonovia Se 2.75 03/22/2038	-	0.010%
2397	Deutsche Pfandbriefbank Ag 2.625 05/30/2029	-	0.010%
2398	Singapore Government Bond 2.875 08/01/2028	-	0.010%
2399	Prudential Funding Asia Plc 5.875 05/11/2029	-	0.010%
2400	Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030	-	0.010%
2401	Sandoz Group Ag 2.6 11/17/2031	-	0.010%
2402	Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029	-	0.010%
2403	Rci Banque Sa 3.625 02/22/2030	-	0.010%
2404	Sampo Oyj 3.375 05/23/2049	-	0.010%
2405	Glaxosmithkline Capital Plc 1.25 10/12/2028	-	0.010%
2406	Elia Transmission Belgium Sa 3.25 04/04/2028	-	0.010%
2407	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
2408	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 2.2 10/04/2034	-	0.010%
2409	Romanian Government International Bond 4.125 03/11/2039	-	0.010%
2410	Caixabank Sa 4.125 03/24/2036	-	0.010%
2411	Totalenergies Se 3.25 12/31/2079	-	0.010%
2412	Gestion Securite De Stocks Securite Sa 3.375 06/29/2030	-	0.010%
2413	Ayvens Sa 3.875 01/24/2028	-	0.010%
2414	Hannover Rueck Se 5.875 08/26/2043	-	0.010%
2415	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 09/20/2030	-	0.010%
2416	Rci Banque Sa 4.125 04/04/2031	-	0.010%
2417	Iwg Us Finance Llc 5.125 05/14/2032	-	0.010%
2418	Hong Kong Government Bond Programme 3.3 05/26/2042	-	0.010%
2419	Banque Federative Du Credit Mutuel Sa 5.125 01/13/2033	-	0.010%
2420	Junta De Andalucia 3.2 04/30/2030	-	0.010%
2421	Orange Sa 1.375 09/04/2049	-	0.010%
2422	Brisbane Airport Corp Pty Ltd 5.9 03/08/2034	-	0.010%
2423	Aeroports De Paris Sa 1 01/05/2029	-	0.010%
2424	Altarea Sca 1.75 01/16/2030	-	0.010%
2425	Housing & Development Board 2.675 01/22/2029	-	0.010%
2426	Oma Saastopankki Oyj 0.01 11/25/2027	-	0.010%
2427	E.On Se 3.875 01/12/2035	-	0.010%
2428	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2429	E.On International Finance Bv 6.125 07/06/2039	-	0.010%
2430	Kuntarahoitus Oyj 2.625 06/14/2032	-	0.010%
2431	Tokyo Metropolitan Government 2.13 06/20/2029	-	0.010%
2432	Allianz Se 4.597 09/07/2038	-	0.010%
2433	Eph Financing International As 6.651 11/13/2028	-	0.010%
2434	At&T Inc 5.05 08/03/2045	-	0.010%
2435	Mcdonald'S Corp 3 05/31/2034	-	0.010%
2436	Wheatley Group Capital Plc 4.375 11/28/2044	-	0.010%
2437	Edp Servicios Financieros Espana Sa 4.125 04/04/2029	-	0.010%
2438	Apa Infrastructure Ltd 0.75 03/15/2029	-	0.010%
2439	Japan Government Ten Year Bond 0.1 06/20/2031	-	0.010%
2440	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 04/25/2033	-	0.010%
2441	Northern Territory Treasury Corp 5.25 05/21/2038	-	0.010%
2442	China Development Bank 1.8 04/02/2035	-	0.010%
2443	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2444	Linde Plc 3.4 02/14/2036	-	0.010%
2445	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2446	Corp Andina De Fomento 4.5 03/07/2028	-	0.010%
2447	Unilever Finance Netherlands Bv 3.25 02/15/2032	-	0.010%
2448	Arkema Sa 4.25 05/20/2030	-	0.010%
2449	Pernod Ricard Sa 3.375 11/07/2030	-	0.010%
2450	Ccf Sfh Saca 2.75 05/07/2031	-	0.010%
2451	Bnp Paribas Sa 2.538 07/13/2029	-	0.010%
2452	Rte Reseau De Transport D'Electricite Sadir 1.125 07/08/2040	-	0.010%
2453	Grand City Properties Sa 4.375 01/09/2030	-	0.010%
2454	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
2455	Malaysia Government Bond 4.127 04/15/2032	-	0.010%
2456	State Of Schleswig-Holstein Germany 2.875 08/20/2035	-	0.010%
2457	Apple Inc 0.75 02/25/2030	-	0.010%
2458	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
2459	Ne Property Bv 2 01/20/2030	-	0.010%
2460	Cadent Finance Plc 0.75 03/11/2032	-	0.010%
2461	Allianz Finance Ii Bv 3 03/13/2028	-	0.010%
2462	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 12/19/2031	-	0.010%
2463	National Grid Plc 3.245 03/30/2034	-	0.010%
2464	Ntt Finance Corp 2.718 12/20/2035	-	0.010%
2465	Anheuser-Busch Inbev Sa/Nv 2.875 04/02/2032	-	0.010%
2466	Hsbc Holdings Plc 0.641 09/24/2029	-	0.010%
2467	Major Joint Local Government Bond 1.65 08/24/2035	-	0.010%
2468	Electricite De France Sa 4.75 06/17/2044	-	0.010%
2469	Barclays Plc 4.347 05/08/2035	-	0.010%
2470	International Finance Corp 4.5 01/31/2028	-	0.010%
2471	Ile-De-France Mobilites 4.2 02/03/2046	-	0.010%
2472	Natwest Group Plc 2.057 11/09/2028	-	0.010%
2473	Holcim Finance Luxembourg Sa 2.25 05/26/2028	-	0.010%
2474	Westconnex Finance Co Pty Ltd 3.15 03/31/2031	-	0.010%
2475	Dz Hyp Ag 3.25 05/31/2033	-	0.010%
2476	Province Of Manitoba Canada 4.85 08/28/2034	-	0.010%
2477	Indonesia Treasury Bond 9 03/15/2029	-	0.010%
2478	Amplius Living 5.125 08/02/2038	-	0.010%
2479	Northern Powergrid Yorkshire Plc 6.125 04/01/2050	-	0.010%
2480	State Of Bremen 0.55 02/04/2050	-	0.010%
2481	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
2482	Metropolitan Funding Plc 4.125 04/05/2048	-	0.010%
2483	Mizuho Financial Group Inc 0.895 06/24/2030	-	0.010%
2484	Japan Government Forty Year Bond 1.4 03/20/2055	-	0.010%
2485	Zuercher Kantonalbank 0.1 03/31/2031	-	0.010%
2486	Motability Operations Group Plc 4.875 01/17/2043	-	0.010%
2487	Muenchener Hypothekenbank Eg 2.625 02/03/2031	-	0.010%
2488	Caisse De Refinancement De L'Habitat Sa 2.75 01/12/2029	-	0.010%
2489	Abn Amro Bank Nv 1 06/02/2033	-	0.010%
2490	Eastern Power Networks Plc 2.125 11/25/2033	-	0.010%
2491	Bnp Paribas Sa 3.875 02/23/2029	-	0.010%
2492	Banco Santander Sa 5.125 01/25/2030	-	0.010%
2493	Banco Bilbao Vizcaya Argentaria Sa 3.625 06/07/2030	-	0.010%
2494	Sanofi Sa 1.5 04/01/2030	-	0.010%
2495	Bmw Finance Nv 0.2 01/11/2033	-	0.010%
2496	Nederlandse Waterschapsbank Nv 1.25 05/27/2036	-	0.010%
2497	Carmila Sa 1.625 04/01/2029	-	0.010%
2498	Eurobank Sa 5.875 11/28/2029	-	0.010%
2499	Cnp Assurances Sa 5.25 07/18/2053	-	0.010%
2500	Tc Dudgeon Ofto Plc 3.158 11/12/2038	-	0.010%
2501	Rte Reseau De Transport D'Electricite Sadir 0.75 01/12/2034	-	0.010%
2502	Eni Spa 4.25 05/19/2033	-	0.010%
2503	Derwent London Plc 1.875 11/17/2031	-	0.010%
2504	Anheuser-Busch Inbev Sa/Nv 2 03/17/2028	-	0.010%
2505	Kuntarahoitus Oyj 0 04/21/2028	-	0.010%
2506	Bouygues Sa 4.625 06/07/2032	-	0.010%
2507	Wpp Finance 2013 2.875 09/14/2046	-	0.010%
2508	Cie De Saint-Gobain Sa 3.25 08/09/2029	-	0.010%
2509	Aib Group Plc 3.75 03/20/2033	-	0.010%
2510	Hannover Rueck Se 1.375 06/30/2042	-	0.010%
2511	Leasys Italia Spa 3.875 03/01/2028	-	0.010%
2512	Jde Peet'S Nv 0.5 01/16/2029	-	0.010%
2513	China Development Bank 3.03 07/24/2043	-	0.010%
2514	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
2515	Statnett Sf 3.375 02/26/2036	-	0.010%
2516	West Nippon Expressway Co Ltd 0.369 07/27/2028	-	0.010%
2517	China Development Bank 2.64 01/08/2031	-	0.010%
2518	Malaysia Government Investment Issue 5.357 05/15/2052	-	0.010%
2519	European Investment Bank 0 09/28/2028	-	0.010%
2520	Psp Capital Inc 4.15 06/01/2033	-	0.010%
2521	Banco Santander Totta Sa 3.375 04/19/2028	-	0.010%
2522	Cie De Saint-Gobain Sa 1.875 03/15/2031	-	0.010%
2523	Bpce Sfh Sa 2.625 07/24/2030	-	0.010%
2524	Wuestenrot Bausparkasse Ag 2.75 06/25/2032	-	0.010%
2525	Orix Corp 3.78 05/29/2029	-	0.010%
2526	Pacific National Finance Pty Ltd 3.8 09/08/2031	-	0.010%
2527	Metropolitan Life Global Funding I 5 01/10/2030	-	0.010%
2528	Credit Agricole Sa 4.125 03/18/2035	-	0.010%
2529	Danone Sa 1.208 11/03/2028	-	0.010%
2530	Danone Sa 3.481 05/03/2030	-	0.010%
2531	Osaka Prefecture 1.203 09/28/2035	-	0.010%
2532	South Australian Government Financing Authority 1.75 05/24/2032	-	0.010%
2533	Siemens Financieringsmaatschappij Nv 0.25 02/20/2029	-	0.010%
2534	South Australian Government Financing Authority 4.5 05/24/2033	-	0.010%
2535	Siemens Financieringsmaatschappij Nv 2.875 03/10/2028	-	0.010%
2536	Storebrand Livsforsikring As 1.875 09/30/2051	-	0.010%
2537	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75 10/02/2034	-	0.010%
2538	Japan Expressway Holding And Debt Repayment Agency 1.866 03/19/2055	-	0.010%
2539	Asian Development Bank 5.125 10/24/2028	-	0.010%
2540	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2541	Australian Capital Territory 4.5 10/23/2034	-	0.010%
2542	Asb Bank Ltd 0.5 09/24/2029	-	0.010%
2543	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2544	Novo Nordisk Finance Netherlands Bv 1.375 03/31/2030	-	0.010%
2545	Daiichi Sankyo Co Ltd 0.81 07/25/2036	-	0.010%
2546	National Australia Bank Ltd 6.163 03/09/2033	-	0.010%
2547	Vodafone Group Plc 3.375 08/08/2049	-	0.010%
2548	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2549	Channel Link Enterprises Finance Plc 3.043 06/30/2050	-	0.010%
2550	Heathrow Funding Ltd 1.875 03/14/2034	-	0.010%
2551	Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031	-	0.010%
2552	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2553	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.010%
2554	Metropolitan Life Global Funding I 0.625 12/08/2027	-	0.010%
2555	China Development Bank 2.71 07/10/2030	-	0.010%
2556	Wpc Eurobond Bv 0.95 06/01/2030	-	0.010%
2557	Scentre Group Trust 1 / Scentre Group Trust 2 1.75 04/11/2028	-	0.010%
2558	La Banque Postale Sa 3.5 06/13/2030	-	0.010%
2559	State Of Lower Saxony 0.01 01/10/2031	-	0.010%
2560	Psa Tresorerie Gie 6 09/19/2033	-	0.010%
2561	Aareal Bank Ag 3 08/05/2031	-	0.010%
2562	Westpac Banking Corp 3.119 01/02/2031	-	0.010%
2563	Segro Plc 2.375 10/11/2029	-	0.010%
2564	Tesco Corporate Treasury Services Plc 3.375 05/06/2032	-	0.010%
2565	Nationwide Building Society 3.625 03/15/2028	-	0.010%
2566	Otp Jelzalogbank Zrt 3.444 08/31/2033	-	0.010%
2567	Telefonica Emisiones Sa 3.707 05/02/2033	-	0.010%
2568	Japan Investment Corp 1.151 10/31/2029	-	0.010%
2569	Cie De Financement Foncier Sa 3.875 04/25/2055	-	0.010%
2570	Thermo Fisher Scientific Finance I Bv 1.625 10/18/2041	-	0.010%
2571	Japan Government Forty Year Bond 2.2 03/20/2049	-	0.010%
2572	Sap Se 1.25 03/10/2028	-	0.010%
2573	Woolworths Group Ltd 2.8 05/20/2030	-	0.010%
2574	Stellantis Nv 4.5 07/07/2028	-	0.010%
2575	Mercedes-Benz Group Ag 2 02/27/2031	-	0.010%
2576	Mercedes-Benz International Finance Bv 3.7 05/30/2031	-	0.010%
2577	Japan Government Five Year Bond 0.1 06/20/2028	-	0.010%
2578	Sse Plc 4 12/31/2079	-	0.010%
2579	American Medical Systems Europe Bv 1.875 03/08/2034	-	0.010%
2580	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 05/26/2044	-	0.010%
2581	Novartis Ag 0.625 11/13/2029	-	0.010%
2582	Southern Gas Networks Plc 3.1 09/15/2036	-	0.010%
2583	Saxon Weald Capital Plc 5.375 06/06/2042	-	0.010%
2584	Deutsche Bahn Ag 2.75 03/19/2029	-	0.010%
2585	Medtronic Global Holdings Sca 1.625 10/15/2050	-	0.010%
2586	Temasek Financial I Ltd 3.5 02/15/2033	-	0.010%
2587	Nestle Holdings Inc 2.192 01/26/2029	-	0.010%
2588	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 01/23/2037	-	0.010%
2589	Veolia Environnement Sa 6.125 11/25/2033	-	0.010%
2590	Bouygues Sa 2.25 06/29/2029	-	0.010%
2591	Commerzbank Ag 0.01 03/11/2030	-	0.010%
2592	Volkswagen Financial Services Nv 5.25 07/14/2031	-	0.010%
2593	Cie De Financement Foncier Sa 3.125 05/28/2034	-	0.010%
2594	South Australian Government Financing Authority 4.75 05/24/2038	-	0.010%
2595	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2596	South Australian Government Financing Authority 3 09/20/2027	-	0.010%
2597	Verizon Communications Inc 0.555 03/24/2031	-	0.010%
2598	State Of Bremen 0.55 02/04/2050	-	0.010%
2599	Credit Mutuel Arkea Sa 4.81 05/15/2035	-	0.010%
2600	Koninklijke Kpn Nv 0.875 12/14/2032	-	0.010%
2601	Japan Government Forty Year Bond 1.9 03/20/2053	-	0.010%
2602	Orlen Sa 4.75 07/13/2030	-	0.010%
2603	Segro Plc 2.875 10/11/2037	-	0.010%
2604	Cadent Finance Plc 2.75 09/22/2046	-	0.010%
2605	Bnp Paribas Sa 1.625 07/02/2031	-	0.010%
2606	Amphenol Technologies Holding Gmbh 3.625 03/30/2031	-	0.010%
2607	International Finance Corp 4.25 12/16/2030	-	0.010%
2608	Reckitt Benckiser Treasury Services Nederland Bv 0.75 05/19/2030	-	0.010%
2609	China Government Bond 2.62 09/25/2029	-	0.010%
2610	Cellnex Finance Co Sa 2 09/15/2032	-	0.010%
2611	Bank Of Ireland Group Plc 5 07/04/2031	-	0.010%
2612	Scentre Group Trust 1 / Scentre Group Trust 2 1.45 03/28/2029	-	0.010%
2613	Bpce Sfh Sa 1.125 04/12/2030	-	0.010%
2614	Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051	-	0.010%
2615	Cassa Depositi E Prestiti Spa 3.625 01/13/2030	-	0.010%
2616	Societe Generale Sa 4.125 05/14/2036	-	0.010%
2617	Legal & General Group Plc 4.375 09/04/2055	-	0.010%
2618	Compass Group Plc 3.25 02/06/2031	-	0.010%
2619	Volkswagen Financial Services Australia Pty Ltd 5.2 10/16/2030	-	0.010%
2620	Generali 1.713 06/30/2032	-	0.010%
2621	Enbw International Finance Bv 3.75 11/20/2035	-	0.010%
2622	Kingdom Of Belgium Government Bond 5 03/28/2035	-	0.010%
2623	Deutsche Bahn Ag 0.625 12/08/2050	-	0.010%
2624	Bng Bank Nv 1.875 07/13/2032	-	0.010%
2625	Ing Belgium Sa 2.75 08/25/2032	-	0.010%
2626	At&T Inc 5.05 08/03/2045	-	0.010%
2627	Banco Santander Sa 2.5 05/13/2030	-	0.010%
2628	E.On International Finance Bv 1.5 07/31/2029	-	0.010%
2629	Airbus Se 1.375 05/13/2031	-	0.010%
2630	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 03/08/2030	-	0.010%
2631	European Financial Stability Facility 1.7 02/13/2043	-	0.010%
2632	Estonia Government International Bond 4 10/12/2032	-	0.010%
2633	United Utilities Water Finance Plc 1.875 06/03/2042	-	0.010%
2634	Ubs Group Ag 0.65 09/10/2029	-	0.010%
2635	Muenchener Hypothekenbank Eg 0.5 06/14/2028	-	0.010%
2636	Medtronic Global Holdings Sca 0.375 10/15/2028	-	0.010%
2637	State Of North Rhine-Westphalia Germany 3.4 03/07/2073	-	0.010%
2638	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2639	Japan Government Five Year Bond 0.1 06/20/2028	-	0.010%
2640	Northern Territory Treasury Corp 2.5 05/21/2032	-	0.010%
2641	British Telecommunications Ltd 5.625 12/03/2041	-	0.010%
2642	Northern Territory Treasury Corp 2 04/21/2031	-	0.010%
2643	East Nippon Expressway Co Ltd 0.14 11/29/2029	-	0.010%
2644	Caisse De Refinancement De L'Habitat Sa 2.75 01/12/2029	-	0.010%
2645	Shinkin Central Bank 0.72 06/27/2029	-	0.010%
2646	Export-Import Bank Of Korea 3.625 06/07/2030	-	0.010%
2647	Australian Capital Territory 2.25 05/22/2029	-	0.010%
2648	China Development Bank 3.07 03/10/2030	-	0.010%
2649	Achmea Bank Nv 2.5 06/25/2030	-	0.010%
2650	Tasmanian Public Finance Corp 2.25 01/22/2032	-	0.010%
2651	National Australia Bank Ltd 4.85 03/22/2029	-	0.010%
2652	Belfius Bank Sa 4.875 06/11/2035	-	0.010%
2653	Ford Motor Credit Co Llc 4.448 09/16/2032	-	0.010%
2654	Nrw Bank 0.1 07/09/2035	-	0.010%
2655	Fresenius Finance Ireland Plc 3 01/30/2032	-	0.010%
2656	Council Of Europe Development Bank 3.875 01/12/2029	-	0.010%
2657	Autonomous Community Of Madrid Spain 2.08 03/12/2030	-	0.010%
2658	Transurban Finance Co Pty Ltd 3.713 03/12/2032	-	0.010%
2659	Electricite De France Sa 4.25 01/25/2032	-	0.010%
2660	Hyogo Prefecture 1.02 07/13/2029	-	0.010%
2661	Terna - Rete Elettrica Nazionale 3.625 04/21/2029	-	0.010%
2662	Caixabank Sa 6.875 10/25/2033	-	0.010%
2663	Klepierre Sa 0.625 07/01/2030	-	0.010%
2664	State Of The Grand-Duchy Of Luxembourg 1.75 05/25/2042	-	0.010%
2665	Land Securities Capital Markets Plc 2.75 09/22/2057	-	0.010%
2666	Iberdrola Finanzas Sa 1.575 12/31/2079	-	0.010%
2667	Japan Expressway Holding And Debt Repayment Agency 0.538 05/31/2038	-	0.010%
2668	Akelius Residential Property Financing Bv 0.75 02/22/2030	-	0.010%
2669	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2670	Cdp Financial Inc 4.1 06/13/2030	-	0.010%
2671	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 03/18/2033	-	0.010%
2672	Balder Finland Oyj 1.375 05/24/2030	-	0.010%
2673	Unicredit Bank Gmbh 0.85 05/22/2034	-	0.010%
2674	Banco Santander Sa 5.75 08/23/2033	-	0.010%
2675	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.625 11/29/2041	-	0.010%
2676	Eurobank Sa 5.875 11/28/2029	-	0.010%
2677	State Of North Rhine-Westphalia Germany 0.8 07/30/2049	-	0.010%
2678	Ntt Finance Corp 2.906 03/16/2029	-	0.010%
2679	Land Securities Capital Markets Plc 4.75 09/18/2031	-	0.010%
2680	Landesbank Hessen-Thueringen Girozentrale 2.25 09/15/2028	-	0.010%
2681	Banque Ouest Africaine De Developpement 6.25 10/14/2040	-	0.010%
2682	East Japan Railway Co 4.875 06/14/2034	-	0.010%
2683	Dh Switzerland Finance Sarl 1.265 10/10/2033	-	0.010%
2684	Next Group Plc 3.625 05/18/2028	-	0.010%
2685	Volkswagen Leasing Gmbh 0.5 01/12/2029	-	0.010%
2686	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 07/15/2031	-	0.010%
2687	Indonesia Government International Bond 1.1 03/12/2033	-	0.010%
2688	Japan Expressway Holding And Debt Repayment Agency 0.5 03/18/2039	-	0.010%
2689	Microsoft Corp 2.625 05/02/2033	-	0.010%
2690	Cooperatieve Rabobank Ua 3.064 02/01/2034	-	0.010%
2691	Juturna European Loan Conduit No 16 Plc 5.0636 08/10/2033	-	0.010%
2692	Deutsche Bahn Ag 0.75 07/16/2035	-	0.010%
2693	Bank Of Montreal 3.25 01/09/2032	-	0.010%
2694	Major Joint Local Government Bond 0.364 07/23/2032	-	0.010%
2695	Psp Capital Inc 4.25 10/22/2030	-	0.010%
2696	Kbc Group Nv 5.5 09/20/2028	-	0.010%
2697	Canton Of Zurich 1.3 06/24/2037	-	0.010%
2698	Autoroutes Du Sud De La France Sa 1.375 02/21/2031	-	0.010%
2699	Enel Spa 1.875 12/31/2079	-	0.010%
2700	Japan Expressway Holding And Debt Repayment Agency 0.538 05/31/2038	-	0.010%
2701	Unicredit Bank Austria Ag 0.625 03/20/2029	-	0.010%
2702	Deutsche Telekom Ag 0.5 07/05/2027	-	0.010%
2703	Talanx Ag 4 10/25/2029	-	0.010%
2704	Generali 4.135 06/18/2036	-	0.010%
2705	Bhp Billiton Finance Ltd 3.25 09/24/2027	-	0.010%
2706	Stryker Corp 3.375 12/11/2028	-	0.010%
2707	Natwest Group Plc 3.673 08/05/2031	-	0.010%
2708	Intesa Sanpaolo Spa 4.875 05/19/2030	-	0.010%
2709	Robert Bosch Investment Nederland Bv 2.625 05/24/2028	-	0.010%
2710	European Financial Stability Facility 1.7 02/13/2043	-	0.010%
2711	Nie Finance Plc 5.875 09/03/2041	-	0.010%
2712	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 05/26/2042	-	0.010%
2713	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2714	Japan Expressway Holding And Debt Repayment Agency 2.87 12/20/2046	-	0.010%
2715	Agricultural Development Bank Of China 2.47 04/02/2034	-	0.010%
2716	Vicinity Centres Trust 1.125 11/07/2029	-	0.010%
2717	Commonwealth Bank Of Australia 2.853 10/09/2031	-	0.010%
2718	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2719	Bertelsmann Se & Co Kgaa 3.5 05/29/2029	-	0.010%
2720	Societe Des Grands Projets Epic 0 11/25/2030	-	0.010%
2721	State Of Bremen 3 03/02/2033	-	0.010%
2722	Banco De Sabadell Sa 5.125 11/10/2028	-	0.010%
2723	Platform Hg Financing Plc 1.625 08/10/2055	-	0.010%
2724	Ausnet Services Holdings Pty Ltd 4.2 08/21/2028	-	0.010%
2725	Volkswagen International Finance Nv 7.875 12/31/2079	-	0.010%
2726	Free State Of Saxony 0.01 12/17/2035	-	0.010%
2727	Tennet Netherlands Bv 1.375 06/26/2029	-	0.010%
2728	Region Wallonne Belgium 0.65 01/16/2051	-	0.010%
2729	Kommunekredit 0.01 05/04/2034	-	0.010%
2730	Deutsche Kreditbank Ag 3 01/31/2035	-	0.010%
2731	China Government Bond 1.78 11/15/2035	-	0.010%
2732	Goldman Sachs Group Inc/The 6.875 01/18/2038	-	0.010%
2733	Mexico Government International Bond 3.875 05/16/2031	-	0.010%
2734	Federation Des Caisses Desjardins Du Quebec 2.683 05/29/2030	-	0.010%
2735	Anglian Water Services Financing Plc 4.5 10/05/2027	-	0.010%
2736	Infineon Technologies Ag 3.625 12/31/2079	-	0.010%
2737	Orsted As 3.25 09/13/2031	-	0.010%
2738	International Bank For Reconstruction & Development 1.25 12/13/2028	-	0.010%
2739	Woolworths Group Ltd 5.91 11/29/2034	-	0.010%
2740	Thailand Government Bond 3.22 03/17/2046	-	0.010%
2741	Unicredit Bank Gmbh 0.25 01/15/2032	-	0.010%
2742	Smurfit Kappa Treasury Ulc 3.489 11/24/2031	-	0.010%
2743	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
2744	Banque Federative Du Credit Mutuel Sa 4.75 11/10/2031	-	0.010%
2745	International Development Association 0.7 01/17/2042	-	0.010%
2746	Region Of Ile De France 2.9 04/30/2031	-	0.010%
2747	International Bank For Reconstruction & Development 4.2 04/21/2033	-	0.010%
2748	Southern Co/The 1.875 09/15/2081	-	0.010%
2749	Qantas Airways Ltd 5.25 09/09/2030	-	0.010%
2750	Ntt Finance Corp 0.28 12/20/2027	-	0.010%
2751	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
2752	Nrw Bank 0.5 06/17/2041	-	0.010%
2753	E.On Se 0.875 10/18/2034	-	0.010%
2754	Prs Finance Plc 2 01/23/2029	-	0.010%
2755	Abb Finance Bv 3.375 01/16/2031	-	0.010%
2756	Societe Generale Sa 4.25 11/16/2032	-	0.010%
2757	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 07/08/2039	-	0.010%
2758	China Government Bond 2.67 11/25/2033	-	0.010%
2759	Ausgrid Finance Pty Ltd 5.408 03/28/2031	-	0.010%
2760	Kingdom Of Belgium Government Bond 1.4 06/22/2053	-	0.010%
2761	Repsol International Finance Bv 4.247 12/31/2079	-	0.010%
2762	Yorkshire Water Finance Plc 5.25 04/28/2030	-	0.010%
2763	International Development Association 1.75 05/05/2037	-	0.010%
2764	Iss Global A/S 1.5 08/31/2027	-	0.010%
2765	Bank Of Montreal 0.05 06/08/2029	-	0.010%
2766	Credit Agricole Home Loan Sfh Sa 1.5 09/28/2038	-	0.010%
2767	National Grid Plc 0.553 09/18/2029	-	0.010%
2768	Asian Development Bank 0.025 01/31/2030	-	0.010%
2769	Ing Groep Nv 4.125 08/24/2033	-	0.010%
2770	Muenchener Hypothekenbank Eg 2.5 07/04/2028	-	0.010%
2771	Japan Expressway Holding And Debt Repayment Agency 0.09 09/30/2027	-	0.010%
2772	Circle Anglia Social Housing Plc 7.25 11/12/2038	-	0.010%
2773	Leg Immobilien Se 1.5 01/17/2034	-	0.010%
2774	Swisscom Finance Bv 3.5 11/29/2031	-	0.010%
2775	Flagship Finance Plc 1.875 07/14/2061	-	0.010%
2776	Santander Uk Group Holdings Plc 2.421 01/17/2029	-	0.010%
2777	Mapfre Sa 3.125 01/20/2032	-	0.010%
2778	Finnvera Oyj 1.125 05/17/2032	-	0.010%
2779	Landeskreditbank Baden-Wuerttemberg Foerderbank 3.875 12/07/2027	-	0.010%
2780	Deutsche Bank Ag 4.125 04/04/2030	-	0.010%
2781	Banco Santander Sa 0.2 02/11/2028	-	0.010%
2782	Banco De Sabadell Sa 5.5 09/08/2029	-	0.010%
2783	Aroundtown Sa 3 10/16/2029	-	0.010%
2784	Allianz Se 1.301 09/25/2049	-	0.010%
2785	Bank Of New Zealand 2.708 06/18/2030	-	0.010%
2786	Places For People Treasury Plc 5.375 03/05/2032	-	0.010%
2787	Orange Sa 2 01/15/2029	-	0.010%
2788	Gecina Sa 0.875 01/25/2033	-	0.010%
2789	Axa Sa 4.375 07/24/2055	-	0.010%
2790	Leg Immobilien Se 0.875 11/28/2027	-	0.010%
2791	Siemens Financieringsmaatschappij Nv 1.25 02/25/2035	-	0.010%
2792	Vonovia Se 5 11/23/2030	-	0.010%
2793	Ministeries Van De Vlaamse Gemeenschap 3.25 04/05/2033	-	0.010%
2794	Credit Agricole Home Loan Sfh Sa 0.875 08/31/2027	-	0.010%
2795	Toronto-Dominion Bank/The 1.952 04/08/2030	-	0.010%
2796	Toronto-Dominion Bank/The 2.862 04/15/2031	-	0.010%
2797	Sk Hynix Inc 4.266 02/14/2028	-	0.010%
2798	Sparebank 1 Boligkreditt As 2.375 02/13/2030	-	0.010%
2799	European Stability Mechanism 1.8 11/02/2046	-	0.010%
2800	Iren Spa 3.625 09/23/2033	-	0.010%
2801	Lloyds Bank Gmbh 2.75 09/10/2029	-	0.010%
2802	Logicor Financing Sarl 0.875 01/14/2031	-	0.010%
2803	Thermo Fisher Scientific Inc 2.0375 03/07/2036	-	0.010%
2804	Gsk Capital Bv 3.125 11/28/2032	-	0.010%
2805	Totalenergies Capital International Sa 1.618 05/18/2040	-	0.010%
2806	La Banque Postale Sa 3.5 06/13/2030	-	0.010%
2807	Major Joint Local Government Bond 0.07 08/25/2031	-	0.010%
2808	Viridium Group Sarl 4.375 11/16/2035	-	0.010%
2809	Statkraft As 3.75 03/22/2039	-	0.010%
2810	Commerzbank Ag 3.625 01/14/2032	-	0.010%
2811	Fastighets Ab Balder 1.25 01/28/2028	-	0.010%
2812	Dnb Boligkreditt As 2.75 01/19/2032	-	0.010%
2813	East Nippon Expressway Co Ltd 0.185 01/29/2031	-	0.010%
2814	Compass Group Plc 2.625 01/15/2029	-	0.010%
2815	Wolters Kluwer Nv 3.25 03/18/2029	-	0.010%
2816	Nederlandse Waterschapsbank Nv 1.5 06/15/2039	-	0.010%
2817	Koninklijke Kpn Nv 5.75 09/17/2029	-	0.010%
2818	Caisse D'Amortissement De La Dette Sociale 4.25 07/15/2031	-	0.010%
2819	Deutsche Bahn Ag 1.375 03/28/2031	-	0.010%
2820	Cnp Assurances Sa 2.5 06/30/2051	-	0.010%
2821	State Of Brandenburg 0.01 06/26/2028	-	0.010%
2822	Saitama Prefecture 2.29 06/22/2029	-	0.010%
2823	Hong Kong Government International Bond 3.375 06/07/2027	-	0.010%
2824	Bayerische Landesbank 3 05/22/2029	-	0.010%
2825	Sfil Sa 2.875 01/22/2031	-	0.010%
2826	Ubs Group Ag 4.125 06/09/2033	-	0.010%
2827	Jab Holdings Bv 2.25 12/19/2039	-	0.010%
2828	Landesbank Baden-Wuerttemberg 1.125 10/25/2027	-	0.010%
2829	International Business Machines Corp 1.25 02/09/2034	-	0.010%
2830	Japan Government Thirty Year Bond 2.5 06/20/2034	-	0.010%
2831	Barclays Plc 0.577 08/09/2029	-	0.010%
2832	Argenta Spaarbank Nv 2.875 02/03/2032	-	0.010%
2833	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2834	Orsted As 1.5 11/26/2029	-	0.010%
2835	Orano Sa 4 03/12/2031	-	0.010%
2836	Societe Generale Sa 1.25 06/12/2030	-	0.010%
2837	Thermo Fisher Scientific Finance I Bv 1.125 10/18/2033	-	0.010%
2838	Eurogrid Gmbh 3.598 02/01/2029	-	0.010%
2839	Australian Capital Territory 5.25 10/23/2036	-	0.010%
2840	Banco Santander Sa 2.25 10/04/2032	-	0.010%
2841	Ntt Finance Corp 0.614 09/20/2028	-	0.010%
2842	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.010%
2843	Bankinter Sa 4.875 09/13/2031	-	0.010%
2844	Imperial Brands Finance Plc 4.875 06/07/2032	-	0.010%
2845	Athene Global Funding 0.625 01/12/2028	-	0.010%
2846	Massmutual Global Funding Ii 4.625 10/05/2029	-	0.010%
2847	Banque Federative Du Credit Mutuel Sa 3.5 07/21/2033	-	0.010%
2848	Cpif Finance Pty Ltd 2.485 10/28/2030	-	0.010%
2849	Koninklijke Kpn Nv 5.75 09/17/2029	-	0.010%
2850	Eaton Capital Ulc 4 03/10/2038	-	0.010%
2851	Nykredit Realkredit A/S 1 07/01/2027	-	0.010%
2852	Orbit Capital Plc 2 11/24/2038	-	0.010%
2853	China Government Bond 3.76 03/22/2071	-	0.010%
2854	Japan Government Twenty Year Bond 1.8 06/20/2030	-	0.010%
2855	Volkswagen International Finance Nv 4.625 12/31/2079	-	0.010%
2856	Scottish Hydro Electric Transmission Plc 5.5 01/15/2044	-	0.010%
2857	Mercedes-Benz Group Ag 0.75 09/10/2030	-	0.010%
2858	Fortum Oyj 4 05/26/2028	-	0.010%
2859	A2A Spa 4.375 02/03/2034	-	0.010%
2860	Elia Transmission Belgium Sa 3.625 01/18/2033	-	0.010%
2861	Aeroporti Di Roma Spa 3.625 06/15/2032	-	0.010%
2862	Capgemini Se 3.125 09/25/2031	-	0.010%
2863	Tennet Netherlands Bv 0.125 11/30/2032	-	0.010%
2864	Danfoss Finance Ii Bv 4.125 12/02/2029	-	0.010%
2865	Stellantis Nv 2.75 04/01/2032	-	0.010%
2866	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
2867	Vgp Nv 4 01/16/2032	-	0.010%
2868	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
2869	Affinity Water Finance Plc 4.5 03/31/2036	-	0.010%
2870	Sap Se 0.375 05/18/2029	-	0.010%
2871	State Of North Rhine-Westphalia Germany 0 10/12/2035	-	0.010%
2872	Wpp Finance 2013 2.875 09/14/2046	-	0.010%
2873	Kingdom Of Belgium Government Bond 0.65 06/22/2071	-	0.010%
2874	Bpce Sa 5.25 04/16/2029	-	0.010%
2875	Segro Capital Sarl 0.5 09/22/2031	-	0.010%
2876	Mountain View Partners Gp 3.974 03/31/2051	-	0.010%
2877	Adecco Group Ag 2.3775 11/17/2027	-	0.010%
2878	Sompo Japan Insurance Inc 0.425 10/14/2027	-	0.010%
2879	Eika Boligkreditt As 1.625 05/19/2030	-	0.010%
2880	Kerry Group Financial Services Unltd Co 3.375 03/05/2033	-	0.010%
2881	Dz Hyp Ag 1.625 05/30/2031	-	0.010%
2882	Arkea Home Loans Sfh Sa 1.5 06/01/2033	-	0.010%
2883	Romania Government Bond 8.25 09/29/2032	-	0.010%
2884	Deutsche Bahn Ag 1.375 04/16/2040	-	0.010%
2885	Muenchener Hypothekenbank Eg 0.01 10/19/2039	-	0.010%
2886	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2887	Orange Sa 0.5 09/04/2032	-	0.010%
2888	Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031	-	0.010%
2889	Abn Amro Bank Nv 0.4 09/17/2041	-	0.010%
2890	Bng Bank Nv 0 01/20/2031	-	0.010%
2891	European Investment Bank 1.5 11/15/2047	-	0.010%
2892	Caixabank Sa 4.375 08/08/2036	-	0.010%
2893	Neste Oyj 4.25 03/16/2033	-	0.010%
2894	State Of North Rhine-Westphalia Germany 2.375 05/13/2033	-	0.010%
2895	Queensland Treasury Corp 2.25 04/16/2040	-	0.010%
2896	Region Wallonne Belgium 3.9 06/22/2054	-	0.010%
2897	Major Joint Local Government Bond 0.846 11/25/2033	-	0.010%
2898	Japan Expressway Holding And Debt Repayment Agency 0.422 12/28/2049	-	0.010%
2899	European Investment Bank 3.3 05/25/2029	-	0.010%
2900	Home Group Ltd 3.125 03/27/2043	-	0.010%
2901	Colonial Sfl Socimi Sa 3.125 09/23/2031	-	0.010%
2902	Ubs Group Ag 4.75 03/17/2032	-	0.010%
2903	Land Baden-Wuerttemberg 2.75 05/16/2029	-	0.010%
2904	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 02/20/2032	-	0.010%
2905	Japan Expressway Holding And Debt Repayment Agency 0.17 10/29/2027	-	0.010%
2906	Nestle Capital Markets Sa 2 06/28/2033	-	0.010%
2907	Bpce Sa 4.25 07/16/2035	-	0.010%
2908	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
2909	Romania Government Bond 5.8 07/26/2027	-	0.010%
2910	Sparebank 1 Boligkreditt As 0.125 05/12/2031	-	0.010%
2911	Ferrovie Dello Stato Italiane Spa 4.5 05/23/2033	-	0.010%
2912	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2913	Australia & New Zealand Banking Group Ltd 5.906 08/12/2032	-	0.010%
2914	Sncf Reseau 5.25 01/31/2035	-	0.010%
2915	Siemens Financieringsmaatschappij Nv 0.5 09/05/2034	-	0.010%
2916	Tennet Netherlands Bv 0.5 06/09/2031	-	0.010%
2917	Volkswagen International Finance Nv 1.5 01/21/2041	-	0.010%
2918	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 04/09/2032	-	0.010%
2919	Caisse De Refinancement De L'Habitat Sa 0.01 10/08/2029	-	0.010%
2920	Societe Generale Sa 6.25 06/22/2033	-	0.010%
2921	Bg Energy Capital Plc 2.25 11/21/2029	-	0.010%
2922	Bng Bank Nv 3.25 04/10/2036	-	0.010%
2923	Esb Finance Dac 2.125 11/05/2033	-	0.010%
2924	Volkswagen International Finance Nv 3.875 12/31/2079	-	0.010%
2925	Southern Gas Networks Plc 1.25 12/02/2031	-	0.010%
2926	Canton Of Geneva Switzerland 0.6 07/04/2046	-	0.010%
2927	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2928	Amphenol Corp 3.375 05/12/2029	-	0.010%
2929	European Investment Bank 4.625 10/12/2054	-	0.010%
2930	Treasury Corp Of Victoria 3.625 09/29/2040	-	0.010%
2931	Nestle Finance International Ltd 1.25 03/29/2031	-	0.010%
2932	National Grid Electricity Transmission Plc 0.823 07/07/2032	-	0.010%
2933	America Movil Sab De Cv 4.948 07/22/2033	-	0.010%
2934	Swiss Life Finance I Ag 0.5 09/15/2031	-	0.010%
2935	Athene Global Funding 3.41 02/25/2030	-	0.010%
2936	Henkel Ag & Co Kgaa 0.5 11/17/2032	-	0.010%
2937	Southern Water Services Finance Ltd 5.125 09/30/2056	-	0.010%
2938	Thailand Government Bond 4 06/17/2066	-	0.010%
2939	Japan Expressway Holding And Debt Repayment Agency 0.422 12/28/2049	-	0.010%
2940	Autoroutes Du Sud De La France Sa 1.375 06/27/2028	-	0.010%
2941	Kookmin Bank 2.625 09/29/2029	-	0.010%
2942	Westconnex Finance Co Pty Ltd 6.15 10/09/2030	-	0.010%
2943	Carrefour Sa 2.625 12/15/2027	-	0.010%
2944	Caisse Francaise De Financement Local Sa 1.5 06/28/2038	-	0.010%
2945	Clarion Funding Plc 5.375 05/30/2057	-	0.010%
2946	Land Berlin 3 04/22/2033	-	0.010%
2947	Northern Territory Treasury Corp 3.5 05/21/2030	-	0.010%
2948	Free And Hanseatic City Of Hamburg 1.45 11/05/2038	-	0.010%
2949	Engie Sa 4.25 01/11/2043	-	0.010%
2950	Nationwide Building Society 3.854 02/03/2037	-	0.010%
2951	Japan Expressway Holding And Debt Repayment Agency 0.16 11/30/2027	-	0.010%
2952	Jpmorgan Chase & Co 1.001 07/25/2031	-	0.010%
2953	Jde Peet'S Nv 0.625 02/09/2028	-	0.010%
2954	Vinci Sa 2.75 09/15/2034	-	0.010%
2955	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
2956	Commerzbank Ag 2.625 01/15/2031	-	0.010%
2957	Assura Financing Plc 1.625 06/30/2033	-	0.010%
2958	Iberdrola International Bv 1.825 12/31/2079	-	0.010%
2959	Japan Expressway Holding And Debt Repayment Agency 0.625 09/30/2038	-	0.010%
2960	Amprion Gmbh 3.971 09/22/2032	-	0.010%
2961	Vodafone Group Plc 2.5 05/24/2039	-	0.010%
2962	Aib Group Plc 5.75 02/16/2029	-	0.010%
2963	Danone Sa 3.47 05/22/2031	-	0.010%
2964	Ap Moller - Maersk A/S 0.75 11/25/2031	-	0.010%
2965	Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028	-	0.010%
2966	Landesbank Baden-Wuerttemberg 2.625 11/12/2027	-	0.010%
2967	China Government Bond 2.28 11/06/2075	-	0.010%
2968	State Of Saxony-Anhalt 2.95 06/20/2033	-	0.010%
2969	Mercedes-Benz Group Ag 0.75 03/11/2033	-	0.010%
2970	Tesco Property Finance 1 Plc 7.6227 07/13/2039	-	0.010%
2971	Richemont International Holding Sa 1.125 05/26/2032	-	0.010%
2972	La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034	-	0.010%
2973	Dxc Capital Funding Dac 0.45 09/15/2027	-	0.010%
2974	Livewest Treasury Plc 1.875 02/18/2056	-	0.010%
2975	Alimentation Couche-Tard Inc 4.011 02/12/2036	-	0.010%
2976	Goldman Sachs Group Inc/The 2 03/22/2028	-	0.010%
2977	Societe Generale Sa 3.375 05/14/2030	-	0.010%
2978	Carmila Sa 3.875 01/25/2032	-	0.010%
2979	Orange Sa 4.125 11/13/2045	-	0.010%
2980	Gecina Sa 3.375 08/04/2035	-	0.010%
2981	Panasonic Holdings Corp 1.342 09/14/2033	-	0.010%
2982	Thfc Funding No 3 Plc 5.2 10/11/2043	-	0.010%
2983	Jigsaw Funding Plc 3.375 05/05/2052	-	0.010%
2984	Carlsberg Breweries A/S 5.5 02/28/2039	-	0.010%
2985	Bayer Ag 4.625 05/26/2033	-	0.010%
2986	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2987	Action Logement Services 4.125 10/03/2038	-	0.010%
2988	Vodafone Group Plc 6.375 07/03/2050	-	0.010%
2989	State Of Hesse 0.01 03/11/2030	-	0.010%
2990	Leg Immobilien Se 1 11/19/2032	-	0.010%
2991	Sumitomo Mitsui Financial Group Inc 1.054 01/26/2029	-	0.010%
2992	E.On Se 1.625 05/22/2029	-	0.010%
2993	Rl Finance Bonds No 3 Plc 6.125 11/13/2028	-	0.010%
2994	Landwirtschaftliche Rentenbank 4.375 01/10/2030	-	0.010%
2995	Nordea Bank Abp 1.625 12/09/2032	-	0.010%
2996	Schlumberger Finance Bv 0.5 10/15/2031	-	0.010%
2997	Lloyds Bank Gmbh 2.875 09/09/2032	-	0.010%
2998	Orix Corp 4.477 06/01/2028	-	0.010%
2999	Lower Mattagami Energy Ltd Ser 2012-1 Bd 4 Month Hold 4.175 2052-04-23	LOWMAT 4.175 04/23/5	0.010%
3000	Magna International Inc 4.95% 31Jan2031	MGCN 4.95 01/31/31	0.010%
3001	Magna International Inc May 30, 2029 4.8	MGCN 4.8 05/30/29	0.010%
3002	Province of Manitoba Canada	MP 3.15 09/05/52 MTN	0.010%
3003	Province of Manitoba Canada	MP 4.6 03/05/38	0.010%
3004	Province Of Manitoba Canada 4.65 03/05/2040	MP 4.65 03/05/40	0.010%
3005	Province of Manitoba Canada	MP 4.05 09/05/45	0.010%
3006	Province Of Manitoba Canada 2.85% 09/05/2046	MP 2.85 09/05/46	0.010%
3007	Manitoba (prov)	MP 3.4 09/05/48	0.010%
3008	Province of Manitoba Canada	MP 2.75 06/02/29	0.010%
3009	Province Of Manitoba Canada 2.05% 05Sep2052	MP 2.05 09/05/52	0.010%
3010	Province Of Manitoba Canada 3.8% 05Sep2053	MP 3.8 09/05/53	0.010%
3011	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.010%
3012	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.010%
3013	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.010%
3014	Manulife Bank Of Canada 4.55% 08Mar2029	MFCCN 4.546 03/08/29	0.010%
3015	Manulife Bank Of Canada 3.99% 22Feb2028	-	0.010%
3016	Manulife Bank Of Canada 3.72% May 15, 2030	MFCCN 3.717 05/15/30	0.010%
3017	Manulife Bank Of Canada 3.95% 05/20/2031	-	0.010%
3018	Manulife Financial Corp. 2.818% 2035-05-13	MFCCN V2.818 05/13/3	0.010%
3019	Manulife Financial Corp 5.41% 10Mar2033	MFCCN V5.409 03/10/3	0.010%
3020	Manulife Financial Corp 4.06% 06Dec2034	-	0.010%
3021	Manulife Finance Delaware Lp 5.059% 12/15/2041	MFCCN V5.059 12/15/4	0.010%
3022	Maritime Link Financing Trust 2.75 12/01/2052	CANMLF 3.5 12/01/52	0.010%
3023	Maritime Link Fin Trust 4.05% 01Dec2052	CANMLF 4.048 12/01/5	0.010%
3024	Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032	-	0.010%
3025	Mastercard Inc /EUR/ Regd 1.00000000	MA 1 02/22/29	0.010%
3026	Mcdonald S Corp 4.11% 21Aug2032	-	0.010%
3027	Mckesson Corp.	MCK 3.125 02/17/29	0.010%
3028	Medtronic Inc,3.65,2029-10-15	MDT 3.65 10/15/29	0.010%
3029	Medtronic Inc,3.875,2036-10-15	MDT 3.875 10/15/36	0.010%
3030	Medtronic Inc,4.15,2053-10-15	MDT 4.15 10/15/53	0.010%
3031	Medtronic Inc 2.95 2030-10-15	-	0.010%
3032	Medtronic Inc 4.2 2045-10-15	-	0.010%
3033	Medtronic Global Holdings Sca 1.625 2031-03-07	MDT 1.625 03/07/31	0.010%
3034	Medtronic Global Hldgs S C A Sr Nt Eur 1.0 2031-07-02	MDT 1 07/02/31	0.010%
3035	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.010%
3036	Medtronic Global Hldings 1.75 2049-07-02	MDT 1.75 07/02/49	0.010%
3037	Mercedes-Benz Finance Canada Inc 5.12% 27Jun2028	MBGGR 5.12 06/27/28	0.010%
3038	Merck & Co. Inc.	MRK 2.5 10/15/34	0.010%
3039	Metro Inc./cn	MRUCN 4.27 12/04/47	0.010%
3040	Metro Inc/Cn 2050-02-28	MRUCN 3.413 02/28/50	0.010%
3041	Metro Inc Nov 27, 2029 4.0	MRUCN 3.998 11/27/29	0.010%
3042	Metro Inc./cn	MRUCN 5.97 10/15/35	0.010%
3043	Metropolitan Life Global Fdg I Nt Restricted 3.394 2030-04-09	MET 3.394 04/09/30 M	0.010%
3044	Metropolitan Life Global Funding I Regs 4% Jan 12, 2033	-	0.010%
3045	Molson Coors Beverage Co,3.8,2032-06-15	TAP 3.8 06/15/32	0.010%
3046	Molson Coors International Lp 4.30% 07/08/2033	-	0.010%
3047	Mondelez International Inc.	MDLZ 2.375 03/06/35	0.010%
3048	Mondelez International Inc 4.625 2031-07-03	MDLZ 4.625 07/03/31	0.010%
3049	City of Montreal Canada	MNTRL 6 06/01/43	0.010%
3050	City Of Montreal, 2.30%, Due 9/1/29	MNTRL 2.3 09/01/29	0.010%
3051	Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71	-	0.010%
3052	Municipal Finance Authority Of British Columbia 2.5% 27Sep2041	BCMFA 2.5 09/27/41	0.010%
3053	Municipal Finance Authority Of Bri 4.05% Dec 3, 2033	BCMFA 4.05 12/03/33	0.010%
3054	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029	CANMFA 3.63 06/01/29	0.010%
3055	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86 12/01/2048	CANMFA 3.86 12/01/48	0.010%
3056	Muskrat Falls/Labrador Transmi 3.38% 01Jun2057	CANMFA 3.382 06/01/5	0.010%
3057	Nav Canada 2.063% 2030-05-29	NAVCAN 2.063 05/29/3	0.010%
3058	Nav Canada 2.924% 2051-09-29	NAVCAN 2.924 09/29/5	0.010%
3059	Nav Canada 3.293% 03-30-2048	NAVCAN 3.293 03/30/4	0.010%
3060	Nasdaq Inc. 4.5 2032-02-15 4.5 02/15/2032	NDAQ 4.5 02/15/32	0.010%
3061	National Bank Of Canada 5.43% 16Aug2032	NACN V5.426 08/16/32	0.010%
3062	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.010%
3063	National Bank Of Canada 3.52% 17Jul2029	NACN V3.522 07/17/29	0.010%
3064	National Bank Of Canada 3.682%	-	0.010%
3065	National Bank Of Canada 4.33% 15Aug2035	NACN V4.333 08/15/35	0.010%
3066	National Grid Electricity Transmis Prvt 5.22% Sep 16, 2031	NGGLN 5.221 09/16/31	0.010%
3067	New Brunswick (Province Of) Aug 14, 2034 4.05	NBRNS 4.05 08/14/34	0.010%
3068	Province of New Brunswick Canada	NBRNS 5.5 01/27/34	0.010%
3069	Province Of New Brunswick Canada	NBRNS 4.55 03/26/37	0.010%
3070	Province Of New Brunswick Canada 3.100%, 08/14/28	NBRNS 3.1 08/14/28	0.010%
3071	Province Of New Brunswick Canada 3.05% 08/14/2050	NBRNS 3.05 08/14/50	0.010%
3072	New Brunswick (Province Of) Aug 14, 2054 5.0	NBRNS 5 08/14/54	0.010%
3073	New Brunswick (Province Of) Aug 14, 2029 4.25	NBRNS 4.25 08/14/29	0.010%
3074	Province Of New Brunswick	-	0.010%
3075	New York Life Global Fdg 04/17/2028	NYLIFE 2 04/17/28 MP	0.010%
3076	New York Life Global Funding 4%	-	0.010%
3077	New York Life Global Funding 4.20% 05/09/2033	-	0.010%
3078	Newfoundland & Labrador Hydro	NFLAB 6.65 08/27/31	0.010%
3079	Newfoundland & Labrador Hydro	NFLAB 3.6 12/01/45	0.010%
3080	Newfoundland Prov 2.85% 6/2/29	NF 2.85 06/02/29	0.010%
3081	Newfoundland And Labrador (Provinc Jun 2, 2035 4.0	NF 4 06/02/35	0.010%
3082	Nextera Energy Capital Holdings Inc 4.85 2031-04-30	NEE 4.85 04/30/31	0.010%
3083	Nextera Energy Capital Holdings In Jun 12, 2030 3.83	NEE 3.83 06/12/30	0.010%
3084	Nextera Energy Capital Holdings Inc 4.67 06/12/2035	NEE 4.67 06/12/35	0.010%
3085	Nextera Energy Capital Holdings Inc 4.496 2056-05-15	-	0.010%
3086	Nextera Energy Capital Holdings Inc 4.2 2056-02-26	-	0.010%
3087	North Battleford Power Lp 4.958% 12/31/1932	NPICN 4.958 12/31/32	0.010%
3088	North West Redwater Partnership / Nwr Financing Co. Ltd.	NWRWPT 3.7 02/23/43	0.010%
3089	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01	NWRWPT 4.75 06/01/37	0.010%
3090	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0415% 2033/06/01	NWRWPT 4.15 06/01/33	0.010%
3091	North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935	NWRWPT 3.65 06/01/35	0.010%
3092	North West Redwater Partnership Jun 1, 2031 2.8	-	0.010%
3093	North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051	NWRWPT 3.75 06/01/51	0.010%
3094	North West Redwater Prt/ 4.85% 01Jun2034	NWRWPT 4.85 06/01/34	0.010%
3095	North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054	NWRWPT 5.08 06/01/54	0.010%
3096	Northern Courier Pipeline Limited Partnership 3.365% 6/30/19	NORCOU 3.365 06/30/4	0.010%
3097	Northern Courier Pipeline Lp	NORCOU 3.365 06/30/4	0.010%
3098	Northwestern Hydro Acquisition Co. Ii Lp	NWHYDR 3.877 12/31/3	0.010%
3099	Northwestern Hydro Acquisition Co. Iii L.P. 0.0394% 2038/12/31	NWHYDR 3.94 12/31/38	0.010%
3100	Nouvelle Auto	NVLAUT 4.115 06/30/4	0.010%
3101	Nouvelle Autoroute 30 Financement Inc.	NVLAUT 4.114 03/31/4	0.010%
3102	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.010%
3103	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.010%
3104	Nova Scotia Power Inc 5.36% 24Mar2053	NSIUCN 5.355 03/24/5	0.010%
3105	Nova Scotia (Province Of) 4.4% Jun 1, 2042	NS 4.4 06/01/42	0.010%
3106	Nova Scotia Province 4.60% 12/01/2056	-	0.010%
3107	Nova Scotia (Province Of) 4.6% Dec 01, 2055	NS 4.6 12/01/55	0.010%
3108	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.010%
3109	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.010%
3110	Nova Scotia Power Inc.	NSIUCN 5.61 06/15/40	0.010%
3111	Nova Scotia Power Inc. 4.15% 06-mar-2042	NSIUCN 4.15 03/06/42	0.010%
3112	Nova Scotia Power Inc.	NSIUCN 4.5 07/20/43	0.010%
3113	Nova Scotia Power Inc.	NSIUCN 3.571 04/05/4	0.010%
3114	Noverco Inc 4.57% 28Jan2035	GZMCN 4.568 01/28/35	0.010%
3115	Opb Finance Trust 3.89% 7/4/1942	OPBFIN 3.89 07/04/42	0.010%
3116	Omnicom Finance Holdings Plc,3.7,2032-03-06	OMC 3.7 03/06/32	0.010%
3117	Omers Realty Corp. 3.244 2027-10-04	-	0.010%
3118	Omers Realty Corp.	OMERS 3.628 06/05/30	0.010%
3119	Omers Realty Corp 5.38% 14Nov2028	OMERS 5.381 11/14/28	0.010%
3120	Omers Realty Corp Regs Feb 10, 2031 4.96	-	0.010%
3121	Omnicom Capital Holdings Plc 2.25 2033-11-22 2.25 11/22/2033	OMC 2.25 11/22/33 EM	0.010%
3122	Omnicom Fin Hldgs Plc Sr Nt Eur 0.8 2027-07-08	-	0.010%
3123	Omnicom Fin Hol 1.4 2031-07-08	-	0.010%
3124	Ontario Infrastructure & Lands Corp.	OILC 4.7 06/01/37	0.010%
3125	Ontario Power Generation 3.315% Oct. 4, 2027	ONTPOW 3.315 10/04/2	0.010%
3126	Ontario Power Generation Inc.	ONTPOW 3.838 06/22/4	0.010%
3127	Ontario Power 4.248% 01/18/49	ONTPOW 4.248 01/18/4	0.010%
3128	Ontario Power 2.977% 9/13/29	ONTPOW 2.977 09/13/2	0.010%
3129	Ontario Power 3.651% 09/13/50	ONTPOW 3.651 09/13/5	0.010%
3130	Ontario Power Generation Inc - 3.22% (08/04/2030)	-	0.010%
3131	Ontario Power Generation Inc - 2.95% (21/02/2051)	ONTPOW 2.947 02/21/5	0.010%
3132	Ontario Power Generation, Inc., 4.92%,Jul 19,2032	ONTPOW 4.922 07/19/3	0.010%
3133	Ontario Power Generation Inc 4.831 2034-06-28	ONTPOW 4.831 06/28/3	0.010%
3134	Ontario Power Generation Inc Mtn Jun 28, 2054 4.99	ONTPOW 4.99 06/28/54	0.010%
3135	Ontario Power Generation Inc Mtn Mar 13, 2055 4.87	ONTPOW 4.866 03/13/5	0.010%
3136	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.010%
3137	Province Of Ontario Canada 1.55% 01Nov2029	ONT 1.55 11/01/29	0.010%
3138	Province Of Ontario Canada 3.6% 08Mar2028	ONT 3.6 03/08/28	0.010%
3139	Province of Ontario 3.40% 09-08-2028	ONT 3.4 09/08/28	0.010%
3140	Ontario (Province Of) 3.90% 06/02/2036	-	0.010%
3141	City of Ottawa Ontario	OTTAWA 4.6 07/14/42	0.010%
3142	Ottawa (City Of) 4.1% Dec 6, 2052	OTTAWA 4.1 12/06/52	0.010%
3143	Ottawa Macdonald-cartier International Airport Authority	OTTMAC 3.933 06/09/4	0.010%
3144	Oxford Properties Group Trust Dec 4, 2029 3.9	-	0.010%
3145	Oxford Properties Group Trust 3.60% Nov 13/30 3.6 2025-11-13	-	0.010%
3146	Oxford Properties Group Trust Regs 3.94% Apr 20, 2031 3.94 2031-04-20	-	0.010%
3147	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.010%
3148	Ppg Industries Inc,3.25,2032-03-04	PPG 3.25 03/04/32	0.010%
3149	Psp Capital Inc 1.5% 15Mar2028	PSPCAP 1.5 03/15/28	0.010%
3150	Psp Capital Inc 3.75% 15Jun2029	PSPCAP 3.75 06/15/29	0.010%
3151	Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29	-	0.010%
3152	Peel Reg Ont 4.25% 12/02/33	PEEL 4.25 12/02/33	0.010%
3153	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.010%
3154	Pembina Pipeline Corp Cds- Pembina Ppl 4.75% Sr 11 032648 4.75 2048-03-26	PPLCN 4.75 03/26/48	0.010%
3155	Pembina Pipeline Corp.	PPLCN 3.62 04/03/29	0.010%
3156	Pembina Pipeline	PPLCN 4.67 05/28/50	0.010%
3157	Pembina Pipeline Corp Dec 10, 2051 4.49	-	0.010%
3158	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.010%
3159	Pembina Pipeline Corporation 5.22% Jun 28/33	PPLCN 5.22 06/28/33	0.010%
3160	Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050	PEP 1.05 10/09/50	0.010%
3161	Pepsico Inc /EUR/ Regd 0.75000000	PEP 0.75 10/14/33	0.010%
3162	Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28	-	0.010%
3163	Pfizer Netherlands International Finance Bv,4.25,2045-05-19	PFE 4.25 05/19/45	0.010%
3164	Philip Morris International, Inc. 1.45 01/08/2039	PM 1.45 08/01/39	0.010%
3165	Philip Morris International Inc,3.75,2031-01-15	PM 3.75 01/15/31	0.010%
3166	Plenary Properties Ltap Lp	PLENCS 6.288 01/31/4	0.010%
3167	Plenary Health Care Partnerships Humber 4.895% 2039-05-31	PLEHHU 4.895 05/31/3	0.010%
3168	Plenary Health Bridgepoint Lp 7.246 08-31-2042	PLEBCA 7.246 08/31/4	0.010%
3169	Plenary Pcl Health Hiep Lp,4.907,2060-06-30	PLEPCL 4.907 06/30/6	0.010%
3170	Power Corporation of Canada 4.455% 07/27/2048	POWCN 4.455 07/27/48	0.010%
3171	Prince Edward Is 3.65% 6/27/42	PRINCE 3.65 06/27/42	0.010%
3172	Province Of Prince Edward Island 2.65% 12/01/2051	PRINCE 2.65 12/01/51	0.010%
3173	Procter & Gamble Co Gbp Nt 1.8 2029-05-03	PG 1.8 05/03/29	0.010%
3174	Procter & Gamble Co/The /EUR/ Regd 0.35000000	PG 0.35 05/05/30	0.010%
3175	Procter & Gamble Co/The 0.9 2041-11-04	-	0.010%
3176	Procter & Gamble Co/The /Eur/ Regd 3.25000000	PG 3.25 08/02/31	0.010%
3177	Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03	-	0.010%
3178	Prologis Lp, 5.25%,Jan15,2031	PLD 5.25 01/15/31	0.010%
3179	Prologis Lp,5.625,2040-05-04	PLD 5.625 05/04/40	0.010%
3180	Prologis, L.P. 4.2 02/15/2033	PLD 4.2 02/15/33	0.010%
3181	Prologis Lp 3.6% 15Feb2032	-	0.010%
3182	Prologis Euro Finance Llc	PLD 1.875 01/05/29	0.010%
3183	Prologis EURo Finance /EUR/ Regd 0.25000000	-	0.010%
3184	Prologis Euro Finance Llc 0.625 2031-09-10	-	0.010%
3185	Prologis Euro Finance Llc 1.5 2049-09-10	PLD 1.5 09/10/49	0.010%
3186	Prologis Euro Finance Llc 0.5 2032-02-16	-	0.010%
3187	Prologis Euro Finance Llc 1.0 2041-02-16	-	0.010%
3188	Prologis Euro Finance Llc 1.5 2034-02-08	-	0.010%
3189	Prologis Euro Finance Llc 4.625 2033-05-23	PLD 4.625 05/23/33	0.010%
3190	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.010%
3191	Prologis Euro Finance Llc 3.250%, 09/22/32 3.25 2032-09-22	-	0.010%
3192	Projet Rem Sec 4.79% 06/22/2056	-	0.010%
3193	Public Storage Operating Co 3.5 2034-01-20	-	0.010%
3194	Quebec (Province Of) 6% Oct 1, 2029	Q 6 10/01/29 OS	0.010%
3195	Quebec (Province Of) 6.25% Jun 1, 2032	Q 6.25 06/01/32	0.010%
3196	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.010%
3197	Province Of Quebec Canada 2.75% 01Sep2028	Q 2.75 09/01/28	0.010%
3198	Quebec (Province Of) 2.3% Sep 1, 2029	Q 2.3 09/01/29	0.010%
3199	Realty Income Corp. 1.125 2027-07-13	O 1.125 07/13/27	0.010%
3200	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.010%
3201	Realty Income Corp. 2.5 2042-01-14	O 2.5 01/14/42 EMTN	0.010%
3202	Realty Income Corp. 4.875 2030-07-06	O 4.875 07/06/30	0.010%
3203	Realty Income Corp. 5.125 2034-07-06	O 5.125 07/06/34	0.010%
3204	Realty Income Corp. 5.75 2031-12-05	O 5.75 12/05/31	0.010%
3205	Realty Income Corp. 6.0 2039-12-05	O 6 12/05/39	0.010%
3206	Realty Income Corp 3.375 2031-06-20	O 3.375 06/20/31	0.010%
3207	Realty Income Corp 3.875 2035-06-20	O 3.875 06/20/35 .	0.010%
3208	Reliance Lp	RLNCE 2.68 12/01/27	0.010%
3209	Reliance Lp 2.67% 08/01/28	RLNCE 2.67 08/01/28	0.010%
3210	Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28	REIUCN 2.829 11/08/2	0.010%
3211	Riocan Real Estate Investment Trust 5.96% 01Oct2029	REIUCN 5.962 10/01/2	0.010%
3212	Riocan Real Estate Invst 5.47% 01Mar2030	REIUCN 5.47 03/01/30	0.010%
3213	Riocan Real Estate Invst 4.62% 03Oct2031	REIUCN 4.623 10/03/3	0.010%
3214	Rogers Communications Inc.	RCICN 6.11 08/25/40	0.010%
3215	Rogers Communications Inc., 6.56%, Due 3/22/41	RCICN 6.56 03/22/41	0.010%
3216	Rogers Communications Inc 3.75% 15Apr2029	RCICN 3.75 04/15/29	0.010%
3217	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.010%
3218	Rogers Communications Inc 4.4% 02Nov2028	RCICN 4.4 11/02/28	0.010%
3219	Rogers Communications Inc 3.3% 10Dec2029	RCICN 3.3 12/10/29	0.010%
3220	Rogers Communications Inc Regs Sep 21, 2028 5.7%	-	0.010%
3221	Rogers Communications Inc/Ontario 5.9% 21Sep2033	RCICN 5.9 09/21/33	0.010%
3222	Royal Bank Of Canada Regs Oct 17, 2030 4.0	RY V4 10/17/30	0.010%
3223	Royal Bank Of Canada Oct 17, 2035 4.46	RY V4.464 10/17/35	0.010%
3224	Royal Bank Of Canada Dec 10, 2028 3.63	RY V3.626 12/10/28	0.010%
3225	Royal Bank Of Canada 3.99% 22Jul2031	RY V3.985 07/22/31	0.010%
3226	Royal Bank Of Canada 3.41% 12Jun2029	-	0.010%
3227	Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05	-	0.010%
3228	Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01	-	0.010%
3229	Royal Bank Of Canada 3.57% 12/09/2030	-	0.010%
3230	Royal Bank Of Canada 5.1% 03Apr2034	RY V5.096 04/03/34	0.010%
3231	Royal Bank Of Canada 4.83% 08Aug2034	RY V4.829 08/08/34	0.010%
3232	Royal Office Finance Lp 5.209 11/12/2032	ROFLP 5.209 11/12/32	0.010%
3233	Sec Lp And Arci Ltd.	SECARC 5.188 08/29/3	0.010%
3234	Sgtp Highway Bypass Limited Partnership Series ˜a 4.105% Due January 31, 2045	SGTPHW 4.105 01/31/4	0.010%
3235	Ssl Finance Inc.	SSLFIN 4.099 10/31/4	0.010%
3236	Sagen Mi Canada Inc., 3.26%, Due 3/5/31	MICCN 3.261 03/05/31	0.010%
3237	Saputo Inc 5.25% 29Nov2029	SAPCN 5.25 11/29/29	0.010%
3238	Saputo Inc 5.49% 20Nov2030	SAPCN 5.492 11/20/30	0.010%
3239	Province Of Saskatchewan 6.400 05-Sep-2031	SCDA 6.4 09/05/31	0.010%
3240	Province of Saskatchewan Canada	SCDA 3.75 03/05/54	0.010%
3241	Province of Saskatchewan Canada	SCDA 3.3 06/02/48	0.010%
3242	Province Of Saskatchewan 2.95% 06/02/2058	SCDA 2.95 06/02/58 M	0.010%
3243	Saskatchewan (Province Of) 4.4% Dec 02, 2056	-	0.010%
3244	Scotiabank Capital Trust	BNS V5.65 12/31/56 0	0.010%
3245	Smartcentres Reit	SRUUCN 3.834 12/21/2	0.010%
3246	Smartcentrs Reit	SRUUCN 3.526 12/20/2	0.010%
3247	Smartcentres Real Estate Investment Trust 3.65% 11Dec2030	SRUUCN 3.648 12/11/3	0.010%
3248	Smartcentres Reit, 2.307% 18Dec2028, Cad	SRUUCN 2.307 12/18/2	0.010%
3249	Smartcentres Real Estate Investment Trust 5.16% 01Aug2030	SRUUCN 5.162 08/01/3	0.010%
3250	Smartcentres Real Estate Investmen Jun 12, 2032 4.32	-	0.010%
3251	South Bow Canadian Infrastructure Holdings Ltd 4.32% 01Feb2030	SOBOCN 4.323 02/01/3	0.010%
3252	South Bow Canadian Infrastructure Holdings Ltd 4.62% 01Feb2032	SOBOCN 4.616 02/01/3	0.010%
3253	South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035	-	0.010%
3254	South Coast British Columbia Transportation Authority 4.45% Jun 09, 2044	SOUCOA 4.45 06/09/44	0.010%
3255	Stantec Inc 5.39% 27Jun2030	STNCN 5.393 06/27/30	0.010%
3256	Stella-Jones Inc 4.31 Oct. 1, 2031	SJCN 4.312 10/01/31	0.010%
3257	Stryker Corp 3.375 2032-09-11	SYK 3.375 09/11/32	0.010%
3258	Sun Life Financial Inc.	SLFCN V5.4 05/29/42	0.010%
3259	Sun Life Financial Inc 2.06% 01oct2035	SLFCN V2.06 10/01/35	0.010%
3260	Sun Life Financial Inc 2.8 11/21/2033	SLFCN V2.8 11/21/33	0.010%
3261	Sun Life Financial Inc 4.78% 10-Aug-2034	SLFCN V4.78 08/10/34	0.010%
3262	Sun Life Financial Inc 5.5% 04Jul2035	SLFCN V5.5 07/04/35	0.010%
3263	Sun Life Financial Inc 5.12% 15May2036	-	0.010%
3264	Sun Life Financial Inc 4.14% 13Sep2037	-	0.010%
3265	Sun Life Financial Inc 4.56% 12/03/2035	-	0.010%
3266	Suncor Energy Inc. 0.0434% 2046/09/13	SUCN 4.34 09/13/46	0.010%
3267	Suncor Energy Inc. 0.05% 2030/04/09	SUCN 5 04/09/30 MTN	0.010%
3268	Tchc Issuer Trust 0.054% 2040/02/22	TCHC 5.395 02/22/40	0.010%
3269	Tmx Group Ltd 4.84% 18Feb2032	XCN 4.836 02/18/32	0.010%
3270	Tmx Group Ltd Regs Feb 16, 2034 4.97%	XCN 4.97 02/16/34	0.010%
3271	T-Mobile Usa Inc 3.55 2029-05-08	TMUS 3.55 05/08/29	0.010%
3272	T-Mobile Usa Inc 3.7 2032-05-08	TMUS 3.7 05/08/32	0.010%
3273	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.010%
3274	T-Mobile Usa Inc,3.625,2035-02-19	-	0.010%
3275	T-Mobile Usa Inc 3.9 2038-02-19	-	0.010%
3276	Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032	TACHEM 1.375 07/09/3	0.010%
3277	Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040	TACHEM 2 07/09/40	0.010%
3278	Telus Corp. 3.625% 03/01/2028	TCN 3.625 03/01/28 C	0.010%
3279	Telus Corp. 2.35% 2028-01-27	TCN 2.35 01/27/28 CA	0.010%
3280	Telus Corp 5.65% 13Sep2052	TCN 5.65 09/13/52 CA	0.010%
3281	Telus Corp 5% 13Sep2029	TCN 5 09/13/29 CAI	0.010%
3282	Telus Corp 4.95% 28Mar2033	TCN 4.95 03/28/33 CA	0.010%
3283	Telus Corp 5.75% 08Sep2033	TCN 5.75 09/08/33 CA	0.010%
3284	Telus Corp 5.95% 08Sep2053	TCN 5.95 09/08/53 CA	0.010%
3285	Telus Corp 4.80 % 15-12-2028	-	0.010%
3286	Telus Corporation 5.1 02/15/2034	TCN 5.1 02/15/34	0.010%
3287	Tennessee Valley Authority	TVA 5.625 06/07/32	0.010%
3288	Teranet Holdings Lp	TERANE 5.754 12/17/4	0.010%
3289	Teranet Holdings Lp 6.10% 17-06-2041	TERANE 6.1 06/17/41	0.010%
3290	Fortisbc Energy Inc.	FTSCN 6.5 05/01/34 M	0.010%
3291	Fortisbc Energy Inc. 5.9% 2/26/1935	FTSCN 5.9 02/26/35 M	0.010%
3292	Fortisbc Energy Inc.	FTSCN 6.05 02/15/38	0.010%
3293	Time Warner Cable Llc Sr Secured 07/42 5.25	CHTR 5.25 07/15/42	0.010%
3294	Toromont Industries Ltd.	TIHCN 3.842 10/27/27	0.010%
3295	Toronto Dominion Bank 3.69% 01/09/2031	-	0.010%
3296	TORONTO DOMINION BANK 5.18% 09Apr2034	TD V5.177 04/09/34 M	0.010%
3297	Toronto Dominion Bank 4.23% 01Feb2035	TD V4.231 02/01/35	0.010%
3298	Toronto-Dominion Bank/The 3.84% 29May2031	TD V3.842 05/29/31	0.010%
3299	Toronto-Dominion Bank/The Oct 31, 2035 4.42	TD V4.423 10/31/35	0.010%
3300	Toronto-Dominion Bank/The 3.86% Apr 07, 2032 3.86 2032-04-07	-	0.010%
3301	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.010%
3302	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.010%
3303	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.010%
3304	Toronto Hydro Corp. 3.55% 28-jul-2045	TORHYD 3.55 07/28/45	0.010%
3305	Toronto Hydro Corp.	TORHYD 3.485 02/28/4	0.010%
3306	Toronto Hydro Corporation Oct 15, 2030 1.5	TORHYD 1.5 10/15/30	0.010%
3307	Toronto Hydro Corp 3.27% 18Oct2051	TORHYD 3.27 10/18/51	0.010%
3308	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.010%
3309	City Of Toronto, 5.20%, Due 6/1/40	TRNT 5.2 06/01/40	0.010%
3310	City of Toronto Canada	TRNT 4.15 03/10/44	0.010%
3311	City Of Toronto Canada 4.30000000 % 01-06-2052	TRNT 4.3 06/01/52	0.010%
3312	Toyota Credit Canada Inc 5.16% 12Jul2028	TOYOTA 5.16 07/12/28	0.010%
3313	Toyota Credit Canada Inc Mtn Mar 19, 2029 4.46	TOYOTA 4.46 03/19/29	0.010%
3314	Toyota Credit Canada Inc 3.55% 04Oct2027	TOYOTA 3.55 10/04/27	0.010%
3315	Toyota Credit Canada Inc Mtn May 23, 2028 3.36	-	0.010%
3316	Toyota Credit Canada Inc 3.74% 21May2030	-	0.010%
3317	Toyota Credit Canada Inc 3.46% 02/24/2031 3.46	-	0.010%
3318	Transcanada Pipelines Ltd.	TRPCN 6.28 05/26/28	0.010%
3319	Transcanada Pipelines Ltd. 3.39% 03/15/2028	TRPCN 3.39 03/15/28	0.010%
3320	Transcanada Pipelines Ltd.	TRPCN 4.33 09/16/47	0.010%
3321	Transcanada Pipelines Ltd. 4.18 07/03/2048	TRPCN 4.18 07/03/48	0.010%
3322	Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28	TRPCN 5.277 07/15/30	0.010%
3323	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.010%
3324	Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055	-	0.010%
3325	Transcanada Pipelines Limited 4.61%	-	0.010%
3326	Transurban Finance Co 2028-11-14 00:00:00	TCLAU 4.555 11/14/28	0.010%
3327	Trillium Windpower Lp	TRILWI 5.803 02/15/3	0.010%
3328	Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31	-	0.010%
3329	Tyco Electronics Group Sa 2029-02-16 02/16/2029	-	0.010%
3330	Tyco Electronics Group Sa,3.25,2033-01-31	TEL 3.25 01/31/33	0.010%
3331	Tyco Electronics	TEL 2.5 05/06/28	0.010%
3332	Union Gas Ltd.	ENBGAS 4.2 06/02/44	0.010%
3333	Union Gas Limited 3.800% 6/1/2046	ENBGAS 3.8 06/01/46	0.010%
3334	Enbridge Gas Inc Mtn 2.88% Nov 22, 2027	ENBGAS 2.88 11/22/27	0.010%
3335	Union Gas Ltd. 3.59% 11-22-2047	ENBGAS 3.59 11/22/47	0.010%
3336	United Parcel Service Inc,1,2028-11-15	UPS 1 11/15/28	0.010%
3337	University Of Ottawa 02/13/2060 2.635%	UOTTAW 2.635 02/13/6	0.010%
3338	Vw Credit Canada Inc Regs Nov 15, 2027 5.86%	VW 5.86 11/15/27	0.010%
3339	Ventas Canada Fin Ltd 5.1% 05Mar2029	VTR 5.1 03/05/29	0.010%
3340	Veren Inc 4.97% 21Jun2029	WCPCN 4.968 06/21/29	0.010%
3341	Veren Inc C% 2034-06-21	WCPCN 5.503 06/21/34	0.010%
3342	Verizon Communications Inc	VZ 2.625 12/01/31	0.010%
3343	Verizon Communications Inc.	VZ 3.125 11/02/35	0.010%
3344	Verizon Communications Inc.	VZ 1.875 10/26/29 12	0.010%
3345	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.010%
3346	Verizon Comm Inc 2.5 2031-04-08	VZ 2.5 04/08/31	0.010%
3347	Verizon Communications Inc.	VZ 1.5 09/19/39	0.010%
3348	Verizon Communications Inc 1.875 09/19/2030	-	0.010%
3349	Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16	VZ 3.625 05/16/50 MP	0.010%
3350	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.010%
3351	Verizon Communications 03/22/2028	VZ 2.375 03/22/28 MP	0.010%
3352	Verizon Communications Inc. 4.75 2034-10-31	VZ 4.75 10/31/34	0.010%
3353	Verizon Communications Inc 3.5 2032-06-28	-	0.010%
3354	Verizon Communications Inc 3.75 2036-02-28	VZ 3.75 02/28/36 EMT	0.010%
3355	Verizon Communications Inc 3.9962 2056-06-15	-	0.010%
3356	Verizon Communications Inc 5.742 2056-06-15	-	0.010%
3357	Verizon Communications 4.246% Flt 08/15/56 Sr:..	-	0.010%
3358	Videotron Ltd 4.65% 15Jul2029	QBRCN 4.65 07/15/29	0.010%
3359	Videotron Ltd Regs Oct 15, 2032 3.95	-	0.010%
3360	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.010%
3361	Visa Inc. 2.375 2034-06-15 2.375 06/15/2034	V 2.375 06/15/34	0.010%
3362	Wsp Global Inc. 2.41% 04-19-2028	WSPCN 2.408 04/19/28	0.010%
3363	Wsp Global Inc. 11/22/2030 5.548%	WSPCN 5.548 11/22/30	0.010%
3364	Wsp Global Inc Sep 12, 2034 4.75	-	0.010%
3365	Wsp Global Inc 4.59% 01/22/2036	-	0.010%
3366	Waste Management Of Canada Corp 3.944 07/15/2033	-	0.010%
3367	Welltower Inc.	WELL 4.8 11/20/28	0.010%
3368	Welltower Inc.	WELL 4.5 12/01/34	0.010%
3369	Original Wempi Inc Oct 4, 2027 7.79	WEMALL 7.791 10/04/2	0.010%
3370	Westcoast Energy Inc.	SE 4.791 10/28/41 MT	0.010%
3371	Westlake Corporation 1.63 2029-07-17	WLK 1.625 07/17/29	0.010%
3372	York University	YORKU 6.48 03/07/42	0.010%
3373	Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032	ZBH 3.518 12/15/32	0.010%
3374	Land Securities 2.399 02/08/2031	LANDLN 2.399 02/08/2	0.010%
3375	Jab Holdings Bv 2 2028-05-18	-	0.010%
3376	Engie Sa,1.5,2028-03-27	ENGIFP 1.5 03/27/28	0.010%
3377	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.010%
3378	International Business Machines Co 1.5 2029-05-23	IBM 1.5 05/23/29	0.010%
3379	Berlin (State Of) 1.375 2037-06-05	BERGER 1.375 06/05/3	0.010%
3380	Gecina Sa 2 2032-06-30	GFCFP 2 06/30/32 EMT	0.010%
3381	Japan Expswy Hldng & Debt #318 0.16 2027-07-30	JAPEXP 0.16 07/30/27	0.010%
3382	London & Quadrant Housing Trust 2.25 07/20/2029	LONQUA 2.25 07/20/29	0.010%
3383	Glaxosmithkline Capital Plc,1.375,2029-09-12	GSK 1.375 09/12/29	0.010%
3384	Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029	MRLSM 2.375 09/18/29	0.010%
3385	Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029	ATOSTR 1.875 09/26/2	0.010%
3386	Statnett Sf 1.25 2030-04-26 1.25 04/26/2030	STATNE 1.25 04/26/30	0.010%
3387	Innogy Finance Bv 1.25 2027-10-19 1.25 10/19/2027	EOANGR 1.25 10/19/27	0.010%
3388	Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047	PEABDY 3.125 10/31/4	0.010%
3389	Housing And Care	HSCRTW 3.288 11/08/4	0.010%
3390	Daimler Ag 1.0 2027-11-15	MBGGR 1 11/15/27 EMT	0.010%
3391	Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027	EDPPL 1.5 11/22/27 E	0.010%
3392	Vodafone Group Plc 1.875 2029-11-20	VOD 1.875 11/20/29 E	0.010%
3393	Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029	COLSM 2.5 11/28/29 E	0.010%
3394	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.010%
3395	Bpce Sa 1.625 2028-01-31	BPCEGP 1.625 01/31/2	0.010%
3396	Kfw 1.375 2028-02-02 1.375 02/02/2028	KFW 1.375 02/02/28 E	0.010%
3397	Novartis Finance Sa 1.7 2038-08-14	-	0.010%
3398	Icade 1.625 2028-02-28 1.625 02/28/2028	ICADFP 1.625 02/28/2	0.010%
3399	Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048	SOUHSG 3.283 03/22/4	0.010%
3400	Dz Hyp Ag 0.875 2028-03-22	DZHYP 0.875 03/22/28	0.010%
3401	Euroclear Investments Sa 2.625 2048-04-11 2.625 04/11/2048	ECLEAR V2.625 04/11/	0.010%
3402	Land Baden-Wuerttemberg 2028-04-05	BADWUR 0.8 04/05/28	0.010%
3403	Kansai Electric Power Co #515 0.435 2028-04-25	KANSEL 0.435 04/25/2	0.010%
3404	Credit Mutuel Home Loan Sfh Sa,1,2028-04-30	CMCICB 1 04/30/28 EM	0.010%
3405	Libra Longhurst	AMPLIV 3.25 05/15/43	0.010%
3406	Orbit Capital Plc 3.375 2048-06-14 3.375 06/14/2048	ORBCAP 3.375 06/14/4	0.010%
3407	Japan Expswy Hldng & Debt #352 0.543 2038-06-30	JAPEXP 0.543 06/30/3	0.010%
3408	Deutsche Apotheker-Und Aerztebank Eg,0.75,2028-07-05	DAA 0.75 07/05/28	0.010%
3409	Japan Expswy Hldng & Debt #356 0.686 2048-07-31	JAPEXP 0.686 07/31/4	0.010%
3410	Connect Plus	CONPLS 2.607 03/31/3	0.010%
3411	Jpn Exp Hld/Debt	JAPEXP 0.625 08/31/3	0.010%
3412	Schleswig-Holstein (State Of) 0.625 2028-08-31	SCHHOL 0.625 08/31/2	0.010%
3413	Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047	BLNFND 3.459 09/21/4	0.010%
3414	Engie Sa 1.875 2033-09-19	ENGIFP 1.875 09/19/3	0.010%
3415	Prudential Plc 5.625 2051-10-20 5.625 10/20/2051	MGNLN V5.625 10/20/5	0.010%
3416	M&G Plc,6.25,2068-10-20	MGNLN V6.25 10/20/68	0.010%
3417	Unite Group Plc/The	UTGLN 3.5 10/15/28	0.010%
3418	Ing Diba Ag 1.25 2033-10-09 1.25 10/09/2033	INGDIB 1.25 10/09/33	0.010%
3419	China Peoples Republic Of (Governm 4.08 2048-10-22	CGB 4.08 10/22/48 IN	0.010%
3420	Volkswagen International Finance N 2.625 2027-11-16	VW 2.625 11/16/27	0.010%
3421	Cppib Capital Inc. 0.875 2029-02-06	CPPIBC 0.875 02/06/2	0.010%
3422	Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27	-	0.010%
3423	Japan Housing Finance Agency,0.658,2049-03-19	HLC 0.658 03/19/49 2	0.010%
3424	Societe Generale Sa 1.75 2029-03-22	SOCGEN 1.75 03/22/29	0.010%
3425	Telstra Corporation Ltd. 1.375 2029-03-26 1.375 03/26/2029	TLSAU 1.375 03/26/29	0.010%
3426	Pfand Schwz Hypo	PSHYPO 0.25 04/15/30	0.010%
3427	East Nippon Expswy Co Ltd. #61 0.14 2029-07-31	EASEXP 0.14 07/31/29	0.010%
3428	Optus Finance Pty Ltd,1,2029-06-20	SGTOPT 1 06/20/29 EM	0.010%
3429	International Bank For Reconstruction & Development, Series Gdif	IBRD 0.5 06/21/35 GD	0.010%
3430	In'Li Sa,1.125,2029-07-02	INLIFP 1.125 07/02/2	0.010%
3431	Landwirtschaftliche Rentenbank 0.05 2029-12-18	RENTEN 0.05 12/18/29	0.010%
3432	Orange Sa,1.2,2034-07-11	ORAFP 1.2 07/11/34 E	0.010%
3433	Arkea Home Loans Sfh Sa,0.125,2029-07-12	CMARK 0.125 07/12/29	0.010%
3434	A2A Spa,1,2029-07-16	AEMSPA 1 07/16/29 EM	0.010%
3435	Logicor Financing Sarl 1.625 2027-07-15 1.625 07/15/2027	LOGICR 1.625 07/15/2	0.010%
3436	Housing & Development Board 2.27 07/16/2029	-	0.010%
3437	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2034-04-26	-	0.010%
3438	Accent Capital Plc 2.625 2049-07-18 2.625 2049-07-18	-	0.010%
3439	Svenska Handelsbanken Ab 0.5 2030-02-18	SHBASS 0.5 02/18/30	0.010%
3440	Ing Belgium Sa,0.01,2030-02-20	INGB 0.01 02/20/30	0.010%
3441	Japan Expswy Hldng & Debt #404 0.306 2050-03-31	JAPEXP 0.306 03/31/5	0.010%
3442	Bertelsmann Se	BERTEL 2 04/01/28 EM	0.010%
3443	Volkswagen Financial Services Ag 3.375 2028-04-06	VW 3.375 04/06/28 EM	0.010%
3444	Fresenius Se & Co. Kgaa 1.625 2027-10-08	FREGR 1.625 10/08/27	0.010%
3445	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.010%
3446	Transurban Fin	TCLAU 3 04/08/30 EMT	0.010%
3447	Omv Ag 2.375 2032-04-09	OMVAV 2.375 04/09/32	0.010%
3448	Societe Nationale Sncf Sa 0.625 2030-04-17	SNCF 0.625 04/17/30	0.010%
3449	Sse Plc 1.75 2030-04-16 1.75 04/16/2030	SSELN 1.75 04/16/30	0.010%
3450	Guinness Partnership Ltd/The 2 04/22/2055	GUINNE 2 04/22/55	0.010%
3451	Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028	DECFP 2.625 04/24/28	0.010%
3452	Unicredit Bank Ag 0.01 06/24/2030	HVB 0.01 06/24/30	0.010%
3453	Bupa Finance Plc,4.125,2035-06-14	BUPFIN 4.125 06/14/3	0.010%
3454	Unicredit Spa 0.85 01/19/2031	UCGIM 0.85 01/19/31	0.010%
3455	Indonesia (Republic Of) 9.75 2037-05-15	-	0.010%
3456	America Movil Sab De Cv 5.75 2030-06-28	-	0.010%
3457	Bat International Finance Plc 5.75 2040-07-05	-	0.010%
3458	Edf Sa 4.5 2040-11-12 4.5 11/12/2040	-	0.010%
3459	Bank Nederlandse Gemeenten 5.2 2028-12-07	BNG 5.2 12/07/28 EMT	0.010%
3460	Severn Trent Water Util 6.25 2029-06-07	SVTLN 6.25 06/07/29	0.010%
3461	3I Group Plc	IIILN 5.75 12/03/32	0.010%
3462	European Investment Bank 5.625 2032-06-07	EIB 5.625 06/07/32	0.010%
3463	Legal & General Finance Plc,5.875,2031-12-11	LGEN 5.875 12/11/31	0.010%
3464	Nederlandse Waterschapsbank Nv 5.375 2032-06-07	NEDWBK 5.375 06/07/3	0.010%
3465	Canary Wharf Ii 5.952 10/22/2037	SBDLN 5.952 01/22/35	0.010%
3466	Telereal Securitisation Plc 5.9478 12/10/2033	TELSEC 5.9478 12/10/	0.010%
3467	United Utilities Water Plc 5.625 2027-12-20	UU 5.625 12/20/27 EM	0.010%
3468	Northumbrian Water Finance Plc 5.625 2033-04-29	NWGLN 5.625 04/29/33	0.010%
3469	Telefonica Europe Bv	TELEFO 5.875 02/14/3	0.010%
3470	Artesian Finance Ii Plc 6.0 2033-09-30 6 09/30/2033	ARTFIN 6 09/30/33 EM	0.010%
3471	Derby Healthcare Plc 5.564 2041-06-30	DERB 5.564 06/30/41	0.010%
3472	Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035	CTRL 5.234 05/02/35	0.010%
3473	Thfc Funding 1	HOUSFN 5.125 12/21/3	0.010%
3474	United Util Wat 5 2035-02-28	-	0.010%
3475	Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028	YTLPMK 5.375 03/10/2	0.010%
3476	White City	BBCWC 5.1202 04/17/3	0.010%
3477	Rabobank Nederland 4.55 2029-08-30	RABOBK 4.55 08/30/29	0.010%
3478	Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034	SGN 4.875 12/21/34 A	0.010%
3479	Northern Gas	NGN 4.875 11/15/35	0.010%
3480	Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040	ASPR 4.674 03/31/40	0.010%
3481	Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036	FWFIN 4.607 10/17/36	0.010%
3482	Dali Capital Plc 4.79924 2037-12-21 4.799 12/21/2037	DALCAP 4.79924 12/21	0.010%
3483	Investor Ab 5.5 2037-05-05	-	0.010%
3484	Yorkshire Water Services Finance P 5.5 2037-05-28	KEL 5.5 05/28/37	0.010%
3485	Astrazeneca Plc 5.75 2031-11-13 5.75 11/13/2031	AZN 5.75 11/13/31 EM	0.010%
3486	Southern Gas Networks Plc 6.375 2040-05-15	SGN 6.375 05/15/40 E	0.010%
3487	Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038	SSELN 6.25 08/27/38	0.010%
3488	Orange S.a.	ORAFP 8.125 11/20/28	0.010%
3489	Deutsche Telekom International Fin 8.875 2028-11-27	DT 8.875 11/27/28 EM	0.010%
3490	E.On Intl Fin Bv	EOANGR 6.75 01/27/39	0.010%
3491	Equinor Asa	EQNR 6.875 03/11/31	0.010%
3492	Jpn Exp Hld/Debt	JAPEXP 2.41 04/20/29	0.010%
3493	Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039	ENBW 6.125 07/07/39	0.010%
3494	Eastern Power Networks Plc,6.25,2036-11-12	UKPONE 6.25 11/12/36	0.010%
3495	Western Power Distribution (South 5.75 2040-03-23	NGGLN 5.75 03/23/40	0.010%
3496	Edf Sa 5.125 2050-09-22 5.125 09/22/2050	EDF 5.125 09/22/50 E	0.010%
3497	Telefonica Emisiones Sau 5.445 2029-10-08	TELEFO 5.445 10/08/2	0.010%
3498	Thailand (Kingdom Of) 4.85 2061-06-17	THAIGB 4.85 06/17/61	0.010%
3499	Gatwick Funding Ltd. 6.5 2041-03-02	GATAIR 6.5 03/02/41	0.010%
3500	Peabody Captl	PEABDY 5.25 03/17/43	0.010%
3501	Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036	BGGRP 5 11/04/36 EMT	0.010%
3502	Tesco Property Finance 5 Plc 5.6611 2041-10-13	TSCOPR 5.6611 10/13/	0.010%
3503	Circle Anglia Social Housing Plc 5.2 03/02/2044	CLARHG 5.2 03/02/44	0.010%
3504	Edf Sa 5.5 2037-03-27 5.5 03/27/2037	EDF 5.5 03/27/37 EMT	0.010%
3505	East Finance Plc 5.486 2042-06-15 5.486 06/15/2042	LONQUA 5.486 06/15/4	0.010%
3506	Rio Tinto, 4% 11 Dec 2029, GBP	RIOLN 4 12/11/29 EMT	0.010%
3507	Chile (Republic Of) 6.0 2043-01-01	BTPCL 6 01/01/43 30Y	0.010%
3508	Allianz Finance Ii Bv,4.5,2043-03-13	ALVGR 4.5 03/13/43 6	0.010%
3509	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.010%
3510	Autobahnen-Und Schnellstrassen Fin 2.75 2033-06-20	ASFING 2.75 06/20/33	0.010%
3511	Nederlandse Waterschapsbank Nv 3.0 2031-09-11	NEDWBK 3 09/11/31 EM	0.010%
3512	Sncf Reseau 3.125 2028-10-25	RESFER 3.125 10/25/2	0.010%
3513	Heathrow Funding Ltd. 4.625 2046-10-31	HTHROW 4.625 10/31/4	0.010%
3514	Myriad Capital P	MYRCAP 4.75 12/20/43	0.010%
3515	Eni Spa	ENIIM 3.625 01/29/29	0.010%
3516	Emh Treasury Plc	EASTMH 4.5 01/29/44	0.010%
3517	Manchester Agf	MAGAIR 4.75 03/31/34	0.010%
3518	Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054	NOTHLL 4.375 02/20/5	0.010%
3519	Mitsubishi Corp. #81 1.518 2032-06-25	MITCO 1.518 06/25/32	0.010%
3520	Telefonica Emisiones Sau 2.932 2029-10-17	TELEFO 2.932 10/17/2	0.010%
3521	Yorkshire Housing Finance Plc	YORKFN 4.125 10/31/4	0.010%
3522	Novartis Ag,1.05,2035-05-11	NOVNVX 1.05 05/11/35	0.010%
3523	Pfandbriefzentrale Der Schweizeris 0.625 2029-07-16	PFZENT 0.625 07/16/2	0.010%
3524	Gdf Suez 1.5 2035-03-13	ENGIFP 1.5 03/13/35	0.010%
3525	British American Tobacco Plc 2.0 2045-03-13	BATSLN 2 03/13/45 EM	0.010%
3526	Coca-Cola Enterprises Inc. 1.875 2030-03-18	CCEP 1.875 03/18/30	0.010%
3527	Pfandbriefbank Schweizerischer Hyp 0.875 2037-06-25	PSHYPO 0.875 06/25/3	0.010%
3528	Daimler Ag 1.375 2028-05-11	MBGGR 1.375 05/11/28	0.010%
3529	Kraft Heinz Foods Co 2.25 2028-05-25 2.25 05/25/2028	KHC 2.25 05/25/28	0.010%
3530	Bnp Paribas Sa 1.5 2028-05-25	-	0.010%
3531	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.625 11/01/2030	-	0.010%
3532	Pfand Schwz Hypo	PSHYPO 0.25 10/14/36	0.010%
3533	European Investment Bank 0.25 2029-09-14	EIB 0.25 09/14/29 EM	0.010%
3534	De Volksbank Nv Covered Regs 10/31 0.75	ASNBNK 0.75 10/24/31	0.010%
3535	Aviva Plc 1.875 11/13/2027	-	0.010%
3536	Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037	-	0.010%
3537	Commerzbank Ag 3.125 01/15/2036	-	0.010%
3538	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
3539	Vonovia Se 4.25 04/10/2034	-	0.010%
3540	Japan Highway Public Corp 2.66 12/20/2034	-	0.010%
3541	European Investment Bank 6 12/07/2028	-	0.010%
3542	Ile-De-France Mobilites 3.5 10/04/2039	-	0.010%
3543	Linde Plc 3.375 06/12/2029	-	0.010%
3544	University Of Technology Sydney 3.75 07/20/2027	-	0.010%
3545	Unibail-Rodamco-Westfield Se 2 04/28/2036	-	0.010%
3546	Banque Federative Du Credit Mutuel Sa 1.25 06/03/2030	-	0.010%
3547	Wuestenrot Bausparkasse Ag 2.75 10/15/2031	-	0.010%
3548	Generali 5.399 04/20/2033	-	0.010%
3549	Essity Ab 0.25 02/08/2031	-	0.010%
3550	Abn Amro Bank Nv 1.375 01/10/2034	-	0.010%
3551	Nykredit Realkredit A/S 4 04/24/2035	-	0.010%
3552	Sveriges Sakerstallda Obligationer Ab 0.25 06/09/2027	-	0.010%
3553	Omers Finance Trust 3.125 01/25/2029	-	0.010%
3554	Victoria Power Networks Finance Pty Ltd 4.714 04/27/2032	-	0.010%
3555	Barclays Plc 3.543 08/14/2031	-	0.010%
3556	Housing & Development Board 2.977 01/23/2029	-	0.010%
3557	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 02/26/2030	-	0.010%
3558	Aker Bp Asa 4 05/29/2032	-	0.010%
3559	Swiss Life Finance I Ag 3.25 08/31/2029	-	0.010%
3560	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 3 09/15/2028	-	0.010%
3561	Autonomous Community Of Madrid Spain 3.216 04/30/2036	-	0.010%
3562	Tdf Infrastructure Sas 1.75 12/01/2029	-	0.010%
3563	E.On Se 3.875 01/12/2035	-	0.010%
3564	Canton Of Vaud 2 10/24/2033	-	0.010%
3565	Bnp Paribas Sa 3.739 04/20/2034	-	0.010%
3566	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 0.01 09/23/2030	-	0.010%
3567	Bonos De La Tesoreria De La Republica En Pesos 5.8 10/01/2029	-	0.010%
3568	Japan Expressway Holding And Debt Repayment Agency 2.3 02/29/2040	-	0.010%
3569	Tokyo Metropolitan Government 1.98 06/20/2031	-	0.010%
3570	Brisbane Airport Corp Pty Ltd 3.856 11/13/2035	-	0.010%
3571	Mizuho Financial Group Inc 5.628 06/13/2028	-	0.010%
3572	Deutsche Boerse Ag 1.125 03/26/2028	-	0.010%
3573	Caisse D'Amortissement De La Dette Sociale 3.125 03/01/2030	-	0.010%
3574	Kering Sa 3.25 02/27/2029	-	0.010%
3575	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
3576	Svenska Handelsbanken Ab 2.625 09/05/2029	-	0.010%
3577	Kommunalbanken As 0.05 10/24/2029	-	0.010%
3578	Cnp Assurances Sa 2 07/27/2050	-	0.010%
3579	Omv Ag 2 04/09/2028	-	0.010%
3580	University Of Technology Sydney 3.75 07/20/2027	-	0.010%
3581	Hikari Tsushin Inc 1.79 03/23/2033	-	0.010%
3582	International Development Association 0 07/15/2031	-	0.010%
3583	La Poste Sa 4 06/12/2035	-	0.010%
3584	Veolia Environnement Sa 1.94 01/07/2030	-	0.010%
3585	National Grid Plc 0.163 01/20/2028	-	0.010%
3586	El Corte Ingles Sa 3.5 07/24/2033	-	0.010%
3587	British American Tobacco Plc 3.75 12/31/2079	-	0.010%
3588	Landesbank Baden-Wuerttemberg 0.375 05/07/2029	-	0.010%
3589	E.On Se 3.5 04/16/2033	-	0.010%
3590	Whg Treasury Plc 4.25 10/06/2045	-	0.010%
3591	Societe Des Grands Projets Epic 1.125 05/25/2034	-	0.010%
3592	Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 02/19/2049	-	0.010%
3593	Asian Development Bank 0 10/24/2029	-	0.010%
3594	Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036	-	0.010%
3595	Japan Expressway Holding And Debt Repayment Agency 2.34 10/20/2027	-	0.010%
3596	State Of Hesse 2.875 10/14/2030	-	0.010%
3597	New South Wales Treasury Corp 2.25 11/20/2040	-	0.010%
3598	Nrw Bank 3 06/04/2035	-	0.010%
3599	Nykredit Realkredit A/S 1 07/01/2028	-	0.010%
3600	Intesa Sanpaolo Spa 2.5 01/15/2030	-	0.010%
3601	Traton Finance Luxembourg Sa 4.25 05/16/2028	-	0.010%
3602	Centrica Plc 4.375 03/13/2029	-	0.010%
3603	Iberdrola Finanzas Sa 3.75 12/31/2079	-	0.010%
3604	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
3605	Lonza Finance International Nv 3.875 04/24/2036	-	0.010%
3606	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 10/05/2035	-	0.010%
3607	Major Joint Local Government Bond 0.205 06/23/2028	-	0.010%
3608	Bpifrance Saca 2.875 01/31/2032	-	0.010%
3609	Psp Capital Inc 4.15 06/01/2033	-	0.010%
3610	Japan Housing Finance Agency 0.547 03/18/2050	-	0.010%
3611	Nationwide Building Society 3 03/03/2030	-	0.010%
3612	Motability Operations Group Plc 2.375 03/14/2032	-	0.010%
3613	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
3614	Societe Des Grands Projets Epic 1.7 05/25/2050	-	0.010%
3615	Sw Finance I Plc 7.375 12/12/2041	-	0.010%
3616	Caixabank Sa 6.125 05/30/2034	-	0.010%
3617	Klepierre Sa 1.25 09/29/2031	-	0.010%
3618	Axa Sa 1.875 07/10/2042	-	0.010%
3619	State Of North Rhine-Westphalia Germany 0.95 01/10/2121	-	0.010%
3620	Sumitomo Mitsui Financial Group Inc 3.573 05/28/2032	-	0.010%
3621	Telia Co Ab 1.625 02/23/2035	-	0.010%
3622	Robert Bosch Gmbh 4.375 06/02/2043	-	0.010%
3623	Holcim Finance Luxembourg Sa 1.75 08/29/2029	-	0.010%
3624	Capgemini Se 1.125 06/23/2030	-	0.010%
3625	Lonsdale Finance Pty Ltd 2.1 10/15/2027	-	0.010%
3626	Mitsubishi Ufj Financial Group Inc 1.029 03/07/2029	-	0.010%
3627	Klepierre Sa 1.625 12/13/2032	-	0.010%
3628	Fortum Oyj 4.5 05/26/2033	-	0.010%
3629	Cppib Capital Inc 4.4 01/15/2029	-	0.010%
3630	Mizuho Financial Group Inc 0.797 04/15/2030	-	0.010%
3631	Dwr Cymru Financing Uk Plc 6.015 03/31/2028	-	0.010%
3632	Selp Finance Sarl 0.875 05/27/2029	-	0.010%
3633	Selp Finance Sarl 3.875 04/21/2031	-	0.010%
3634	Enagas Financiaciones Sa 3.625 01/24/2034	-	0.010%
3635	Deutsche Telekom International Finance Bv 7.5 01/24/2033	-	0.010%
3636	Nrw Bank 3.625 04/23/2041	-	0.010%
3637	State Of North Rhine-Westphalia Germany 1 10/16/2046	-	0.010%
3638	Eni Spa 3.875 01/15/2034	-	0.010%
3639	Bank Gospodarstwa Krajowego 3.75 06/10/2034	-	0.010%
3640	Hong Kong Government Bond Programme 2.13 07/16/2030	-	0.010%
3641	Eni Spa 2 05/18/2031	-	0.010%
3642	Jefferies Financial Group Inc 4 04/16/2029	-	0.010%
3643	Commerzbank Ag 6.75 10/05/2033	-	0.010%
3644	Stellantis Nv 3.875 06/06/2031	-	0.010%
3645	Statkraft As 3.5 06/09/2033	-	0.010%
3646	Electricite De France Sa 4.375 10/12/2029	-	0.010%
3647	Asb Bank Ltd 4.1 09/02/2030	-	0.010%
3648	Credit Mutuel Home Loan Sfh Sa 3 07/29/2032	-	0.010%
3649	Lvmh Moet Hennessy Louis Vuitton Se 3.25 09/07/2029	-	0.010%
3650	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
3651	Ge Capital Uk Funding Unlimited Co 5.875 01/18/2033	-	0.010%
3652	European Financial Stability Facility 0.125 03/18/2030	-	0.010%
3653	Covivio Sa/France 3.625 06/17/2034	-	0.010%
3654	Caixabank Sa 4.375 11/29/2033	-	0.010%
3655	Mitsui Fudosan Co Ltd 1.057 09/12/2033	-	0.010%
3656	Klepierre Sa 2 05/12/2029	-	0.010%
3657	Caixabank Sa 5.125 07/19/2034	-	0.010%
3658	Tennet Netherlands Bv 1.375 06/05/2028	-	0.010%
3659	Cie De Financement Foncier Sa 0.75 01/11/2028	-	0.010%
3660	Just Group Plc 6.875 03/30/2035	-	0.010%
3661	Parker-Hannifin Corp 2.9 03/01/2030	-	0.010%
3662	Bank Of America Corp 2.824 04/27/2033	-	0.010%
3663	Nbn Co Ltd 5.35 03/06/2035	-	0.010%
3664	University Of Oxford 2.544 12/08/2117	-	0.010%
3665	New York Life Global Funding 3.45 01/30/2031	-	0.010%
3666	International Bank For Reconstruction & Development 3.1 04/14/2038	-	0.010%
3667	Bank Of Montreal 2.75 01/21/2031	-	0.010%
3668	Banco Santander Sa 0.875 05/09/2031	-	0.010%
3669	Traton Finance Luxembourg Sa 0.75 03/24/2029	-	0.010%
3670	Engie Sa 1.875 12/31/2079	-	0.010%
3671	International Development Association 3.625 05/20/2041	-	0.010%
3672	Westpac Banking Corp 3.119 01/02/2031	-	0.010%
3673	Commerzbank Ag 3.125 01/15/2036	-	0.010%
3674	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.010%
3675	Unibail-Rodamco-Westfield Se 2 04/28/2036	-	0.010%
3676	Totalenergies Se 2.125 01/25/2049	-	0.010%
3677	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
3678	Bp Capital Markets Bv 0.933 12/04/2040	-	0.010%
3679	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
3680	Abbvie Inc 0.75 11/18/2027	-	0.010%
3681	Sr-Boligkreditt As 0.01 09/08/2028	-	0.010%
3682	Kansai Electric Power Co Inc/The 0.46 12/20/2027	-	0.010%
3683	Societe Nationale Sncf Saca 1.5 02/02/2029	-	0.010%
3684	Sartorius Finance Bv 4.875 09/14/2035	-	0.010%
3685	Telstra Group Ltd 3.5 09/03/2036	-	0.010%
3686	Axa Sa 3.375 05/31/2034	-	0.010%
3687	Kbc Group Nv 0.125 01/14/2029	-	0.010%
3688	Housing & Development Board 3.12 01/21/2030	-	0.010%
3689	Elia Transmission Belgium Sa 3.75 01/16/2036	-	0.010%
3690	Telia Co Ab 0.125 11/27/2030	-	0.010%
3691	Japan Expressway Holding And Debt Repayment Agency 2.1 12/28/2029	-	0.010%
3692	Major Joint Local Government Bond 1.796 10/25/2035	-	0.010%
3693	Novartis Finance Sa 0.625 09/20/2028	-	0.010%
3694	Air Liquide Finance Sa 3.5 03/21/2035	-	0.010%
3695	Suntory Holdings Ltd 0.8 05/25/2033	-	0.010%
3696	Cellnex Finance Co Sa 3.5 05/22/2032	-	0.010%
3697	Bnp Paribas Sa 3.7796 01/19/2036	-	0.010%
3698	Novartis Finance Sa 0 09/23/2028	-	0.010%
3699	Lloyds Banking Group Plc 4.25 11/22/2027	-	0.010%
3700	Colonial Sfl Socimi Sa 3.125 09/23/2031	-	0.010%
3701	European Stability Mechanism 0.75 09/05/2028	-	0.010%
3702	Agence France Locale 1.125 06/20/2028	-	0.010%
3703	International Bank For Reconstruction & Development 4.125 07/31/2031	-	0.010%
3704	Woolworths Group Ltd 0.375 11/15/2028	-	0.010%
3705	Omv Ag 3.75 09/04/2036	-	0.010%
3706	Landwirtschaftliche Rentenbank 0 07/19/2028	-	0.010%
3707	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
3708	Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030	-	0.010%
3709	Telenor Asa 0.625 09/25/2031	-	0.010%
3710	Axa Logistics Europe Master Sca 3.375 05/13/2031	-	0.010%
3711	Kreditanstalt Fuer Wiederaufbau 1.125 05/09/2033	-	0.010%
3712	Realkredit Danmark A/S 1 01/01/2031	-	0.010%
3713	Vonovia Se 0.75 09/01/2032	-	0.010%
3714	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
3715	Banco Santander Sa 3.875 01/16/2028	-	0.010%
3716	Commerzbank Ag 4.125 02/20/2037	-	0.010%
3717	Clarion Funding Plc 2.625 01/18/2029	-	0.010%
3718	Mediobanca Banca Di Credito Finanziario Spa 2.625 08/05/2030	-	0.010%
3719	Stedin Holding Nv 0.5 11/14/2029	-	0.010%
3720	Linde Finance Bv 1 04/20/2028	-	0.010%
3721	Australia & New Zealand Banking Group Ltd 6.171 08/14/2045	-	0.010%
3722	State Of North Rhine-Westphalia Germany 1.95 09/26/2078	-	0.010%
3723	Central Nippon Expressway Co Ltd 0.385 05/18/2028	-	0.010%
3724	Central Nippon Expressway Co Ltd 0.514 02/21/2028	-	0.010%
3725	National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035	-	0.010%
3726	Nederlandse Gasunie Nv 3.875 04/29/2044	-	0.010%
3727	Enel Finance International Nv 1 10/20/2027	-	0.010%
3728	Volkswagen Bank Gmbh 3.625 11/26/2028	-	0.010%
3729	Mercedes-Benz International Finance Bv 3.25 01/10/2032	-	0.010%
3730	Vonovia Se 1.5 06/14/2041	-	0.010%
3731	Unibail-Rodamco-Westfield Se 1.375 12/04/2031	-	0.010%
3732	Cnp Assurances Sa 1.25 01/27/2029	-	0.010%
3733	Northern Powergrid Yorkshire Plc 2.25 10/09/2059	-	0.010%
3734	Goldman Sachs Group Inc/The 1.25 02/07/2029	-	0.010%
3735	National Grid Plc 2.949 03/30/2030	-	0.010%
3736	Mondi Finance Plc 3.75 05/31/2032	-	0.010%
3737	Holcim Finance Luxembourg Sa 0.5 09/03/2030	-	0.010%
3738	Ing Groep Nv 4.375 08/15/2034	-	0.010%
3739	Sogecap Sa 6.5 05/16/2044	-	0.010%
3740	Dsv Finance Bv 1.375 03/16/2030	-	0.010%
3741	Continental Ag 3.5 10/01/2029	-	0.010%
3742	East Nippon Expressway Co Ltd 0.22 01/31/2030	-	0.010%
3743	International Bank For Reconstruction & Development 5.75 06/07/2032	-	0.010%
3744	Enel Spa 4.5 12/31/2079	-	0.010%
3745	Imcd Nv 4.875 09/18/2028	-	0.010%
3746	Australia & New Zealand Banking Group Ltd 4.95 09/11/2028	-	0.010%
3747	Banque Federative Du Credit Mutuel Sa 4.375 01/11/2034	-	0.010%
3748	Agence Francaise De Developpement Epic 0.01 11/25/2028	-	0.010%
3749	Major Joint Local Government Bond 0.856 04/25/2034	-	0.010%
3750	Prologis Euro Finance Llc 1 02/08/2029	-	0.010%
3751	Verizon Communications Inc 2.35 03/23/2028	-	0.010%
3752	Enagas Financiaciones Sa 0.375 11/05/2032	-	0.010%
3753	Ing Bank Nv 0.125 12/08/2031	-	0.010%
3754	Sartorius Finance Bv 4.5 09/14/2032	-	0.010%
3755	Roche Kapitalmarkt Ag 2 09/23/2032	-	0.010%
3756	Deutsche Telekom International Finance Bv 2 12/01/2029	-	0.010%
3757	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.125 06/02/2031	-	0.010%
3758	Morgan Stanley 4.813 10/25/2028	-	0.010%
3759	New York Life Global Funding 4.95 12/07/2029	-	0.010%
3760	Avinor As 0.75 10/01/2030	-	0.010%
3761	Bmw Finance Nv 3.625 05/22/2035	-	0.010%
3762	Banco De Sabadell Sa 5.125 06/27/2034	-	0.010%
3763	National Grid Electricity Distribution South West Plc 5.818 07/31/2041	-	0.010%
3764	Apa Infrastructure Ltd 2 07/15/2030	-	0.010%
3765	European Investment Bank 0.01 05/15/2041	-	0.010%
3766	Tennet Netherlands Bv 2 06/05/2034	-	0.010%
3767	Skandinaviska Enskilda Banken Ab 3.25 05/04/2028	-	0.010%
3768	Telefonica Emisiones Sa 1.864 07/13/2040	-	0.010%
3769	Cdp Financial Inc 3 04/11/2029	-	0.010%
3770	Veolia Environnement Sa 1.59 01/10/2028	-	0.010%
3771	Skandinaviska Enskilda Banken Ab 5 08/17/2033	-	0.010%
3772	East Nippon Expressway Co Ltd 0.23 04/23/2031	-	0.010%
3773	Sncf Reseau 0.875 01/22/2029	-	0.010%
3774	Stockland Trust 5.42 03/25/2032	-	0.010%
3775	Hannoversche Beteiligungsgesellschaft Niedersachsen Mbh 0.25 07/16/2035	-	0.010%
3776	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 03/04/2039	-	0.010%
3777	Hellenic Republic Government Bond 1.5 06/18/2030	-	0.010%
3778	Wintershall Dea Finance Bv 1.823 09/25/2031	-	0.010%
3779	Japan Expressway Holding And Debt Repayment Agency 0.934 01/31/2036	-	0.010%
3780	Eni Spa 0.625 01/23/2030	-	0.010%
3781	Romania Government Bond 7.2 05/31/2027	-	0.010%
3782	Bper Banca Spa 3.25 01/22/2031	-	0.010%
3783	Tesco Property Finance 6 Plc 5.4111 07/13/2044	-	0.010%
3784	Singapore Government Bond 2.875 09/01/2027	-	0.010%
3785	Swiss Confederation Government Bond 3.5 04/08/2033	-	0.010%
3786	Fukuoka Prefecture 0.432 06/18/2049	-	0.010%
3787	Aster Treasury Plc 4.5 12/18/2043	-	0.010%
3788	Czech Gas Networks Investments Sarl 0.875 03/31/2031	-	0.010%
3789	Intesa Sanpaolo Spa 2.5 01/15/2030	-	0.010%
3790	Aedifica Sa 1 01/24/2028	-	0.010%
3791	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
3792	Australian Capital Territory 1.75 10/23/2031	-	0.010%
3793	China Government Bond 3.19 04/15/2053	-	0.010%
3794	Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028	-	0.010%
3795	Jde Peet'S Nv 4.125 01/23/2030	-	0.010%
3796	Suez Saca 5 11/03/2032	-	0.010%
3797	Santander Uk Plc 2.875 01/12/2032	-	0.010%
3798	State Of Bremen 0.5 05/06/2041	-	0.010%
3799	Informa Plc 3.25 10/23/2030	-	0.010%
3800	Ids Financing Plc 4 10/01/2032	-	0.010%
3801	Korea International Bond 3.25 07/15/2033	-	0.010%
3802	Standard Chartered Plc 4.874 05/10/2031	-	0.010%
3803	Credit Mutuel Home Loan Sfh Sa 0.01 07/20/2028	-	0.010%
3804	Caixabank Sa 1.625 07/14/2032	-	0.010%
3805	Heineken Nv 1.75 05/07/2040	-	0.010%
3806	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	0.010%
3807	Credit Agricole Sa 4.125 02/26/2036	-	0.010%
3808	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
3809	Ford Motor Credit Co Llc 4.445 02/14/2030	-	0.010%
3810	European Investment Bank 3.625 10/22/2029	-	0.010%
3811	Mediobanca Banca Di Credito Finanziario Spa 3 09/04/2031	-	0.010%
3812	Verizon Communications Inc 0.75 03/22/2032	-	0.010%
3813	Transport For London 3.625 05/15/2045	-	0.010%
3814	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 3.25 05/26/2049	-	0.010%
3815	Naturgy Finance Iberia Sa 3.625 10/02/2034	-	0.010%
3816	Volkswagen International Finance Nv 4.375 03/28/2049	-	0.010%
3817	Telenor Asa 0.625 09/25/2031	-	0.010%
3818	Barclays Plc 6.158 05/28/2035	-	0.010%
3819	Indonesia Government International Bond 4.1 03/04/2034	-	0.010%
3820	Amprion Gmbh 3.125 08/27/2030	-	0.010%
3821	Veolia Environnement Sa 4.122 04/10/2036	-	0.010%
3822	European Financial Stability Facility 1.75 07/17/2053	-	0.010%
3823	Eni Spa 1.625 05/17/2028	-	0.010%
3824	Pension Insurance Corp Plc 6.875 11/15/2034	-	0.010%
3825	Koninklijke Philips Nv 1.375 05/02/2028	-	0.010%
3826	International Consolidated Airlines Group Sa 3.352 09/11/2030	-	0.010%
3827	Wendel Se 3.75 08/11/2033	-	0.010%
3828	Credit Mutuel Arkea Sa 4.125 02/01/2034	-	0.010%
3829	Standard Life Plc 4.375 01/24/2029	-	0.010%
3830	Major Joint Local Government Bond 0.13 01/24/2031	-	0.010%
3831	Seven & I Holdings Co Ltd 1.392 11/02/2033	-	0.010%
3832	Erste Group Bank Ag 2.875 01/09/2031	-	0.010%
3833	Romanian Government International Bond 5.125 09/24/2031	-	0.010%
3834	Cie De Financement Foncier Sa 0.875 09/11/2028	-	0.010%
3835	Bnp Paribas Fortis Sa 0.875 03/22/2028	-	0.010%
3836	Credit Agricole Assurances Sa 1.5 10/06/2031	-	0.010%
3837	A2A Spa 0.625 10/28/2032	-	0.010%
3838	Japan Expressway Holding And Debt Repayment Agency 0.934 01/31/2036	-	0.010%
3839	Queensland Treasury Corp 2.25 11/20/2041	-	0.010%
3840	Procter & Gamble Co/The 1.875 10/30/2038	-	0.010%
3841	Arkea Public Sector Scf Sa 3.503 01/13/2036	-	0.010%
3842	Glaxosmithkline Capital Plc 1.625 05/12/2035	-	0.010%
3843	Merlin Properties Socimi Sa 3.5 09/04/2033	-	0.010%
3844	Societe Nationale Sncf Saca 0.875 02/28/2051	-	0.010%
3845	Cooperatieve Rabobank Ua 3.106 06/07/2033	-	0.010%
3846	Major Joint Local Government Bond 0.115 09/25/2031	-	0.010%
3847	Ing-Diba Ag 3.125 02/16/2036	-	0.010%
3848	Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032	-	0.010%
3849	New South Wales Treasury Corp 5.25 02/24/2038	-	0.010%
3850	Abn Amro Bank Nv 3.375 04/09/2030	-	0.010%
3851	Nationwide Building Society 3.828 07/24/2032	-	0.010%
3852	Acciona Energia Financiacion Filiales Sa 3.75 04/25/2030	-	0.010%
3853	Hochtief Ag 0.625 04/26/2029	-	0.010%
3854	Engie Sa 5.125 12/31/2079	-	0.010%
3855	Leeds Building Society 1.375 10/06/2027	-	0.010%
3856	Romanian Government International Bond 6.75 07/11/2039	-	0.010%
3857	Gecina Sa 1 01/30/2029	-	0.010%
3858	Electranet Pty Ltd 2.4737 12/15/2028	-	0.010%
3859	Nederlandse Waterschapsbank Nv 0 09/08/2031	-	0.010%
3860	China Government Bond 1.91 07/15/2029	-	0.010%
3861	Imperial Brands Finance Netherlands Bv 5.25 02/15/2031	-	0.010%
3862	European Investment Bank 3.75 12/07/2027	-	0.010%
3863	Danone Sa 3.706 11/13/2029	-	0.010%
3864	Export-Import Bank Of Korea 3.625 06/07/2030	-	0.010%
3865	Province Of British Columbia Canada 3.5 05/29/2040	-	0.010%
3866	Jyske Bank A/S 4.875 11/10/2029	-	0.010%
3867	Bng Bank Nv 0.25 01/12/2032	-	0.010%
3868	Asr Nederland Nv 3.375 05/02/2049	-	0.010%
3869	Sncf Reseau 0.75 05/25/2036	-	0.010%
3870	Emirates Nbd Bank Pjsc 3.05 02/26/2030	-	0.010%
3871	Prologis International Funding Ii Sa 3.7 10/07/2034	-	0.010%
3872	National Grid North America Inc 1.054 01/20/2031	-	0.010%
3873	British Telecommunications Ltd 4.25 01/06/2033	-	0.010%
3874	Redexis Sa 4.375 05/30/2031	-	0.010%
3875	Deutsche Post Ag 1.625 12/05/2028	-	0.010%
3876	State Of Hesse 2.875 07/04/2033	-	0.010%
3877	Credit Agricole Home Loan Sfh Sa 1.375 02/03/2032	-	0.010%
3878	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035	-	0.010%
3879	Ontario Teachers' Finance Trust 4.3 06/02/2034	-	0.010%
3880	Abn Amro Bank Nv 3.875 01/15/2032	-	0.010%
3881	Euroclear Bank Sa 3.625 10/13/2027	-	0.010%
3882	Netflix Inc 3.875 11/15/2029	-	0.010%
3883	Argentum Netherlands Bv For Givaudan Sa 2 09/17/2030	-	0.010%
3884	Region Wallonne Belgium 1.25 06/22/2071	-	0.010%
3885	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
3886	International Bank For Reconstruction & Development 0.1 09/17/2035	-	0.010%
3887	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.35 05/21/2029	-	0.010%
3888	Junta De Andalucia 3.4 04/30/2034	-	0.010%
3889	T-Mobile Usa Inc 3.8 02/11/2045	-	0.010%
3890	Vgp Nv 4.25 01/29/2031	-	0.010%
3891	Singapore Government Bond 2.875 08/01/2028	-	0.010%
3892	Societe Generale Sa 4 02/04/2037	-	0.010%
3893	Sika Capital Bv 3.75 05/03/2030	-	0.010%
3894	Rci Banque Sa 4.875 06/14/2028	-	0.010%
3895	African Development Bank 3.35 08/08/2028	-	0.010%
3896	Lloyds Bank Gmbh 2.875 09/09/2032	-	0.010%
3897	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
3898	National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028	-	0.010%
3899	Major Joint Local Government Bond 0.125 08/23/2030	-	0.010%
3900	Ntt Finance Corp 1.476 03/17/2034	-	0.010%
3901	Bank Of Queensland Ltd 2.732 06/18/2030	-	0.010%
3902	European Investment Bank 1 04/14/2032	-	0.010%
3903	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 1.875 11/05/2031	-	0.010%
3904	Region Of Ile De France 0 04/20/2028	-	0.010%
3905	Severn Trent Utilities Finance Plc 4.875 01/24/2042	-	0.010%
3906	European Investment Bank 1 01/28/2028	-	0.010%
3907	Amadeus It Group Sa 3.5 03/21/2029	-	0.010%
3908	Caixabank Sa 6.25 02/23/2033	-	0.010%
3909	Magna International Inc 3.625 05/21/2031	-	0.010%
3910	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
3911	Japan Expressway Holding And Debt Repayment Agency 0.306 04/30/2036	-	0.010%
3912	Cofiroute Sa 3.125 03/06/2033	-	0.010%
3913	Anglian Water Services Financing Plc 5.75 06/07/2043	-	0.010%
3914	Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044	-	0.010%
3915	Aroundtown Sa 3.5 05/13/2030	-	0.010%
3916	Land Berlin 1.25 06/01/2028	-	0.010%
3917	Italgas Spa 0.875 04/24/2030	-	0.010%
3918	State Of Hesse 0 11/08/2030	-	0.010%
3919	Amprion Gmbh 4 05/21/2044	-	0.010%
3920	Ayvens Sa 4 07/05/2027	-	0.010%
3921	Stellantis Nv 4 03/19/2034	-	0.010%
3922	Cie De Saint-Gobain Sa 2.625 08/10/2032	-	0.010%
3923	Thailand Government Bond 1.84 05/17/2036	-	0.010%
3924	European Financial Stability Facility 2.375 02/02/2029	-	0.010%
3925	Abn Amro Bank Nv 1.125 04/23/2039	-	0.010%
3926	Equinor Asa 1.375 05/22/2032	-	0.010%
3927	Communaute Francaise De Belgique 3.8 06/22/2040	-	0.010%
3928	Caisse Des Depots Et Consignations 3 05/25/2029	-	0.010%
3929	Woolworths Group Ltd 0.375 11/15/2028	-	0.010%
3930	Land Thueringen 0.5 03/02/2029	-	0.010%
3931	Bayer Capital Corp Bv 2.125 12/15/2029	-	0.010%
3932	Cadent Finance Plc 2.125 09/22/2028	-	0.010%
3933	Suez Saca 6.625 10/05/2043	-	0.010%
3934	Swedbank Ab 2.875 02/08/2030	-	0.010%
3935	Seven & I Holdings Co Ltd 1.392 11/02/2033	-	0.010%
3936	Bhp Billiton Finance Ltd 3.643 09/04/2035	-	0.010%
3937	Bpifrance Saca 1.875 05/25/2030	-	0.010%
3938	Societe Generale Sa 3.5 03/01/2032	-	0.010%
3939	Japan Expressway Holding And Debt Repayment Agency 1.866 03/19/2055	-	0.010%
3940	Credit Agricole Sa 0.5 09/21/2029	-	0.010%
3941	Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029	-	0.010%
3942	Inter-American Investment Corp 2.75 07/14/2032	-	0.010%
3943	State Of North Rhine-Westphalia Germany 1.45 02/16/2043	-	0.010%
3944	Southern Water Services Finance Ltd 4.5 03/31/2052	-	0.010%
3945	Northern Territory Treasury Corp 3.5 04/21/2028	-	0.010%
3946	Axa Sa 4.25 03/10/2043	-	0.010%
3947	Eni Spa 1.125 09/19/2028	-	0.010%
3948	State Of Lower Saxony 3.125 01/10/2036	-	0.010%
3949	Tennet Netherlands Bv 4.5 10/28/2034	-	0.010%
3950	Tennet Netherlands Bv 1.25 10/24/2033	-	0.010%
3951	Bnp Paribas Sa 3.625 09/01/2029	-	0.010%
3952	Sncf Reseau 1 11/09/2031	-	0.010%
3953	Japan Expressway Holding And Debt Repayment Agency 2.34 10/20/2027	-	0.010%
3954	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.75 03/24/2043	-	0.010%
3955	Universal Music Group Nv 4 06/13/2031	-	0.010%
3956	Nestle Finance International Ltd 3.5 01/14/2045	-	0.010%
3957	Caisse De Refinancement De L'Habitat Sa 2.875 03/25/2031	-	0.010%
3958	Thermo Fisher Scientific Inc 3.65 11/21/2034	-	0.010%
3959	Cellnex Finance Co Sa 2 02/15/2033	-	0.010%
3960	Gaif Bond Issuer Pty Ltd 2.584 11/18/2027	-	0.010%
3961	Inter-American Development Bank 3.29 06/28/2032	-	0.010%
3962	Richemont International Holding Sa 2 03/26/2038	-	0.010%
3963	E.On Se 3.5 01/12/2028	-	0.010%
3964	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.625 04/17/2028	-	0.010%
3965	Unicaja Banco Sa 5.125 02/21/2029	-	0.010%
3966	Nationwide Building Society 3.309 05/02/2034	-	0.010%
3967	Rte Reseau De Transport D'Electricite Sadir 0 09/09/2027	-	0.010%
3968	National Grid North America Inc 3.724 11/25/2034	-	0.010%
3969	Abb Finance Bv 0 01/19/2030	-	0.010%
3970	Nbn Co Ltd 2.15 06/02/2028	-	0.010%
3971	Generali 3.212 01/15/2029	-	0.010%
3972	Bankinter Sa 3.625 02/04/2033	-	0.010%
3973	Ford Motor Credit Co Llc 3.305 05/17/2029	-	0.010%
3974	Commerzbank Ag 3.875 03/03/2037	-	0.010%
3975	Deutsche Bank Ag 3.375 03/13/2029	-	0.010%
3976	Mexico Government International Bond 5.625 03/19/2114	-	0.010%
3977	Iberdrola Finanzas Sa 5.87 11/28/2034	-	0.010%
3978	Kuntarahoitus Oyj 0.05 09/10/2035	-	0.010%
3979	Credit Agricole Italia Spa 3.5 03/11/2036	-	0.010%
3980	Nederlandse Waterschapsbank Nv 0.5 04/29/2030	-	0.010%
3981	French Republic Government Bond Oat 1.75 06/25/2039	-	0.010%
3982	East Nippon Expressway Co Ltd 0.14 07/15/2031	-	0.010%
3983	Free And Hanseatic City Of Hamburg 0.25 02/18/2041	-	0.010%
3984	Anheuser-Busch Inbev Sa/Nv 3.95 03/22/2044	-	0.010%
3985	Asml Holding Nv 0.625 05/07/2029	-	0.010%
3986	Aeroports De Paris Sa 1.5 07/02/2032	-	0.010%
3987	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
3988	Kingdom Of Belgium Government Bond 2.75 04/22/2039	-	0.010%
3989	Naturgy Finance Iberia Sa 1.5 01/29/2028	-	0.010%
3990	Credit Agricole Public Sector Scf Sa 0.875 08/02/2027	-	0.010%
3991	Kkr Group Finance Co V Llc 1.625 05/22/2029	-	0.010%
3992	Japan Expressway Holding And Debt Repayment Agency 0.97 01/31/2035	-	0.010%
3993	International Bank For Reconstruction & Development 0.25 09/23/2027	-	0.010%
3994	Teleperformance Se 3.75 06/24/2029	-	0.010%
3995	Securitas Treasury Ireland Dac 3.875 02/23/2030	-	0.010%
3996	Tennet Netherlands Bv 2.375 05/17/2033	-	0.010%
3997	Toyota Motor Credit Corp 3.85 07/24/2030	-	0.010%
3998	Thailand Government Bond 5.67 03/13/2028	-	0.010%
3999	European Investment Bank 0.05 01/16/2030	-	0.010%
4000	European Investment Bank 1.5 10/16/2048	-	0.010%
4001	Ontario Teachers' Finance Trust 4.15 11/01/2029	-	0.010%
4002	Sfil Sa 3.25 11/25/2030	-	0.010%
4003	Credit Agricole Home Loan Sfh Sa 0.01 11/03/2031	-	0.010%
4004	Continental Ag 3.625 11/30/2027	-	0.010%
4005	Lithuania Government International Bond 3 01/22/2031	-	0.010%
4006	Engie Sa 1.5 12/31/2079	-	0.010%
4007	West Nippon Expressway Co Ltd 0.484 08/31/2028	-	0.010%
4008	Blackstone Holdings Finance Co Llc 1.5 04/10/2029	-	0.010%
4009	Air Liquide Finance Sa 1.25 06/13/2028	-	0.010%
4010	Kommunalbanken As 5.25 04/18/2034	-	0.010%
4011	Ep Infrastructure As 4.125 02/27/2033	-	0.010%
4012	Banco De Sabadell Sa 5.25 02/07/2029	-	0.010%
4013	E.On Se 3.895 01/19/2038	-	0.010%
4014	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
4015	Ntt Finance Corp 0.923 12/20/2029	-	0.010%
4016	Raiffeisen Bank International Ag 7.375 12/20/2032	-	0.010%
4017	National Australia Bank Ltd 5.4 11/16/2028	-	0.010%
4018	Japan Expressway Holding And Debt Repayment Agency 2.96 03/19/2046	-	0.010%
4019	European Financial Stability Facility 1.45 09/05/2040	-	0.010%
4020	Bnp Paribas Sa 2.875 02/24/2029	-	0.010%
4021	Wintershall Dea Finance Bv 4.357 10/03/2032	-	0.010%
4022	Commonwealth Bank Of Australia 4.4 08/18/2027	-	0.010%
4023	Caisse Francaise De Financement Local Sa 1.5 01/13/2031	-	0.010%
4024	Engie Sa 4.5 09/06/2042	-	0.010%
4025	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 07/10/2028	-	0.010%
4026	State Of North Rhine-Westphalia Germany 0 01/15/2029	-	0.010%
4027	Digital Stout Holding Llc 3.3 07/19/2029	-	0.010%
4028	African Development Bank 4.625 02/01/2028	-	0.010%
4029	Iberdrola Finanzas Sa 4.875 12/31/2079	-	0.010%
4030	Treasury Corp Of Victoria 2.25 11/20/2042	-	0.010%
4031	At&T Inc 7.05 08/03/2052	-	0.010%
4032	Engie Sa 2.125 03/30/2032	-	0.010%
4033	Australian Capital Territory 3 04/18/2028	-	0.010%
4034	State Of North Rhine-Westphalia Germany 0.6 06/04/2041	-	0.010%
4035	Credit Agricole Public Sector Scf Sa 0.625 03/29/2029	-	0.010%
4036	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
4037	Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032	-	0.010%
4038	Nsw Electricity Networks Finance Pty Ltd 2.732 04/23/2029	-	0.010%
4039	Bnp Paribas Sa 2.1 04/07/2032	-	0.010%
4040	Tennet Netherlands Bv 3.25 04/01/2036	-	0.010%
4041	Sandoz Finance Bv 4 03/26/2035	-	0.010%
4042	Malaysia Government Investment Issue 4.044 01/31/2056	-	0.010%
4043	Covivio Hotels Saca 4.125 05/23/2033	-	0.010%
4044	Motability Operations Group Plc 1.75 07/03/2029	-	0.010%
4045	Telstra Group Ltd 5.65 03/06/2034	-	0.010%
4046	Region Wallonne Belgium 0.5 04/08/2030	-	0.010%
4047	Intercontinental Hotels Group Plc 3.375 10/08/2028	-	0.010%
4048	John Deere Cash Management Sarl 1.65 06/13/2039	-	0.010%
4049	European Financial Stability Facility 3.125 09/06/2033	-	0.010%
4050	Japan Government Forty Year Bond 2.2 03/20/2050	-	0.010%
4051	Bhp Billiton Finance Ltd 1.5 04/29/2030	-	0.010%
4052	Akzo Nobel Nv 1.5 03/28/2028	-	0.010%
4053	Region Of Ile De France 3.625 05/25/2036	-	0.010%
4054	Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038	-	0.010%
4055	Volkswagen Financial Services Nv 2.125 01/18/2028	-	0.010%
4056	Hungary Government Bond 6.25 09/23/2037	-	0.010%
4057	Eurogrid Gmbh 1.5 04/18/2028	-	0.010%
4058	Barry Callebaut Services Nv 4.25 08/19/2031	-	0.010%
4059	Abertis Infraestructuras Sa 1.875 03/26/2032	-	0.010%
4060	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.75 11/28/2034	-	0.010%
4061	Bayerische Landesbank 2.625 10/07/2031	-	0.010%
4062	Fortum Oyj 2.125 02/27/2029	-	0.010%
4063	National Grid Electricity Distribution South West Plc 5.75 03/23/2040	-	0.010%
4064	Dz Hyp Ag 0.01 03/29/2030	-	0.010%
4065	Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038	CB 2.5 03/15/38	0.010%
4066	Chubb Ina Holdings Llc 3.78% 06/10/2031	-	0.010%
4067	Chubb Ina Holdings Llc 4.03% 06/10/2033	-	0.010%
4068	Citigroup Inc Jun 3, 2035 4.55	C V4.55 06/03/35	0.010%
4069	Clover L.P., Series 1A, Sinkable, 4.22%, 2034/03/31	CLOVLP 4.216 03/31/3	0.010%
4070	Clover Lp	CLOVLP 4.216 06/30/3	0.010%
4071	Co -Operators Financial Services Ltd . , Callable 3.327%, 2 0 3 0 - 0 5 - 1 3	COOPFS 3.327 05/13/3	0.010%
4072	Coastal Gaslink Pipeline 4.69% 30Sep2029	COAGAS 4.691 09/30/2	0.010%
4073	Coastal Gaslink Pipeline 5.4% 30Sep2036	-	0.010%
4074	Coastal Gaslink Pipeline Lp 5.538%	COAGAS 5.538 06/30/3	0.010%
4075	Coastal Gaslink Pipeline 5.61% 30Sep2042	COAGAS 5.606 09/30/4	0.010%
4076	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.010%
4077	Coastal Gaslink Pipeline 5.61% 30Mar2047	COAGAS 5.606 03/30/4	0.010%
4078	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.010%
4079	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.010%
4080	Coastal Gaslink Pipeline Lp 4.87%	-	0.010%
4081	Coca Cola Co 0.375% 03/15/2033	KO 0.375 03/15/33	0.010%
4082	Coca-Cola Co 0.8 2040-03-15	KO 0.8 03/15/40	0.010%
4083	Coca-Cola Co 1.0 2041-03-09	KO 1 03/09/41	0.010%
4084	Coca-Cola Co 0.4 2030-05-06	KO 0.4 05/06/30	0.010%
4085	Coca-Cola Co 0.95 2036-05-06	KO 0.95 05/06/36	0.010%
4086	Coca-Cola Co/The 3.75 2053-08-15	-	0.010%
4087	Cogeco Communications Inc - 2.99% (22/09/2031)	CCACN 2.991 09/22/31	0.010%
4088	Colgate-Palmolive Co 0.3 2029-11-10 0.3 11/10/2029	-	0.010%
4089	Colgate-Palmolive Co 3.25 2035-11-10 3.25 2035-11-10	-	0.010%
4090	Comcast Corp.	CMCSA 5.5 11/23/29	0.010%
4091	Comcast Corp New Nt Gbp 1.5 2029-02-20	CMCSA 1.5 02/20/29	0.010%
4092	Comcast Corp,3.25,2032-09-26	CMCSA 3.25 09/26/32	0.010%
4093	Comcast Corp,3.55,2036-09-26	CMCSA 3.55 09/26/36	0.010%
4094	Cordelio Amalco Gp I	CRDPOW 4.087 06/30/3	0.010%
4095	Corebridge Glob Funding 3.84% 01/15/2031	-	0.010%
4096	Credit Agricole Sa Regs Oct 15, 2035 4.19	-	0.010%
4097	Crombie Real Estate Investment Tru 2.69% Mar 31, 2028	CRRUCN 2.686 03/31/2	0.010%
4098	Crombie Real Estate Investment Trust 4.73% 15Jan2032	CRRUCN 4.732 01/15/3	0.010%
4099	Crosslinx Transit Solutions Gp 4.651% 09/30/2046	CRSLNX 4.651 09/30/4	0.010%
4100	Cu Inc Regs 5.09% Sep 20, 2053	CUCN 5.088 09/20/53	0.010%
4101	Cu Inc 4.66% 11Sep2054	CUCN 4.664 09/11/54	0.010%
4102	Dh Europe Finance Ii Sarl 0.45 03/18/2028	DHR 0.45 03/18/28	0.010%
4103	Dh Europe Finance Ii Sarl 0.0075 09/18/2031	DHR 0.75 09/18/31	0.010%
4104	Dxc Capital Funding Dac 4.25%, 12/09/30	-	0.010%
4105	Definity Financial Corp 3.71% 12Sep2030	-	0.010%
4106	Definity Financial Corp Regs Sep 12, 2035 4.39	-	0.010%
4107	Dollarama Inc.	DOLCN 1.505 09/20/27	0.010%
4108	Dollarama Inc 2.44% 09Jul2029	DOLCN 2.443 07/09/29	0.010%
4109	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.010%
4110	Dollarama Inc Regs Dec 16, 2030 3.85	DOLCN 3.85 12/16/30	0.010%
4111	Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02	-	0.010%
4112	Dream Summit Industrial Lp 2.44 07/14/2028	DRSILL 2.44 07/14/28	0.010%
4113	Dream Summit Industrial Lp Feb 12, 2031 4.51	DRSILL 4.507 02/12/3	0.010%
4114	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.010%
4115	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.010%
4116	Duke Energy Corp 3.75 2031-04-01	DUK 3.75 04/01/31	0.010%
4117	Electricite De France Sa 5.38% May 17, 2034	EDF 5.379 05/17/34 M	0.010%
4118	Electricite De France Sa,5.777,2054-05-17	EDF 5.777 05/17/54 M	0.010%
4119	Electricite De France Sa Regs Feb 6, 2035 4.57	-	0.010%
4120	Eaton Capital Ulc 3.55 2034-03-10	-	0.010%
4121	Emera Inc 4.84% 02May2030	EMACN 4.838 05/02/30	0.010%
4122	Enbridge Inc 5.15% 17Dec2055	-	0.010%
4123	Enbridge Pipelines Inc. 4.33 02/22/2049	ENBPIP 4.33 02/22/49	0.010%
4124	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.010%
4125	Enbridge Inc.	ENBCN 4.87 11/21/44	0.010%
4126	Enbridge Inc. 0.031% 2033/09/21	ENBCN 3.1 09/21/33 M	0.010%
4127	Enbridge Inc 4.1% 21Sep2051	ENBCN 4.1 09/21/51 M	0.010%
4128	Enbridge Inc 6.1% 09Nov2032	ENBCN 6.1 11/09/32	0.010%
4129	Enbridge Inc 6.51% 09Nov2052	ENBCN 6.51 11/09/52	0.010%
4130	Enbridge Inc 5.7% Nov 09, 2027	-	0.010%
4131	Enbridge Inc Mtn May 26, 2033 5.36	ENBCN 5.36 05/26/33	0.010%
4132	Enbridge Inc Mtn May 26, 2028 4.9%	-	0.010%
4133	Enbridge Inc Mtn 5.76 05/26/2053	ENBCN 5.76 05/26/53	0.010%
4134	Enbridge Inc. 0.05% Aug 22/54	-	0.010%
4135	Enbridge Inc Mtn 3.9% Feb 25, 2030	-	0.010%
4136	Enbridge Inc Mtn 4.56% Feb 25, 2035	ENBCN 4.56 02/25/35	0.010%
4137	Enbridge Inc. 5.33%	-	0.010%
4138	Enbridge Inc. 4.55%	-	0.010%
4139	Enbridge Gas Inc 2.900% 01-apr-2030	ENBGAS 2.9 04/01/30	0.010%
4140	Enbridge Gas Inc 3.2% 15Sep2051	ENBGAS 3.2 09/15/51	0.010%
4141	Enbridge Gas Inc 4.15% Aug 17, 2032	ENBGAS 4.15 08/17/32	0.010%
4142	Enbridge Gas Inc 4.55% Aug 17, 2052	ENBGAS 4.55 08/17/52	0.010%
4143	Enbridge Gas Inc. 10/06/2033 5.7%	-	0.010%
4144	Enbridge Gas Inc 5.46% 06Oct2028	ENBGAS 5.46 10/06/28	0.010%
4145	Enbridge Inc. 4.2%	-	0.010%
4146	Enbridge Inc. 5.82%	-	0.010%
4147	Energir Lp 4.83% 02Jun2053	GZMCN 4.83 06/02/53	0.010%
4148	Enbridge Gas Inc.	ENBGAS 4.95 11/22/50	0.010%
4149	Enbridge Gas Inc.	ENBGAS 4 08/22/44 MT	0.010%
4150	Enbridge Gas Inc.	ENBGAS 3.51 11/29/47	0.010%
4151	Enmax Series 4, 3.836% , 2028-06-05	ENMAXC 3.836 06/05/2	0.010%
4152	Enmax Corp. 3.876 2029-10-18	ENMAXC 3.876 10/18/2	0.010%
4153	Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03	EQIX 3.65 09/03/33	0.010%
4154	Equinix Europe 2 Financing Corp Llc 3.25 03/15/2031	-	0.010%
4155	Epcor Utilities 4.99% 31May2054	EPCOR 4.99 05/31/54	0.010%
4156	Epcor Utilities Inc.	EPCOR 4.55 02/28/42	0.010%
4157	Epcor Utilities Inc.	EPCOR 3.554 11/27/47	0.010%
4158	Epcor Utilities Inc. 3.106% 08-jul-2049	EPCOR 3.106 07/08/49	0.010%
4159	Epcor Utilities	EPCOR 2.899 05/19/50	0.010%
4160	Epcor Utilities Inc Mtn 3.29% Jun 28, 2051	EPCOR 3.287 06/28/51	0.010%
4161	Epcor Utilities Inc. 2.411 30-Jun-2031	EPCOR 2.411 06/30/31	0.010%
4162	Epcor Utilities Inc 4.73% 02Sep2052	EPCOR 4.725 09/02/52	0.010%
4163	Epcor Utilities Inc. 10/03/2053 5.326%	EPCOR 5.326 10/03/53	0.010%
4164	Equinix Inc 1 03/15/2033	-	0.010%
4165	Equinix Canada Financing Ltd 4% Nov 15, 2032	-	0.010%
4166	Fair Hydro Trust	FRHYDR 3.357 05/15/3	0.010%
4167	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.010%
4168	Fairfax Financial Holdings Ltd.	FFHCN 4.23 06/14/29	0.010%
4169	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.010%
4170	Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034	FFHCN 4.73 11/22/34	0.010%
4171	Fairfax Financial Holdings Ltd 5.10% Aug 16, 2055	-	0.010%
4172	Fedex Corp 0.95 48703 2033-05-04	-	0.010%
4173	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.010%
4174	Fed Caisses Desjardins 4.26% 24Jan2035	CCDJ V4.264 01/24/35	0.010%
4175	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.010%
4176	Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032	CCDJ V5.035 08/23/32	0.010%
4177	Federation Des Caisses Desjardins Regs May 15, 2034 5.28	-	0.010%
4178	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.010%
4179	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.010%
4180	Fed Caisses Desjardins 3.86% 03/03/2031 3.86	-	0.010%
4181	Finning International Inc 5.077 06-13-2042	FTTCN 5.077 06/13/42	0.010%
4182	First Cap Real Estate In 4.83% 13Jun2033	FCRCN 4.832 06/13/33	0.010%
4183	First Nations Finance Authority 3.05% June 01, 2028	FNFACA 3.05 06/01/28	0.010%
4184	First Nations Finance Authority 2.85% 01Jun2032	FNFACA 2.85 06/01/32	0.010%
4185	First Nations Finance Authority 06/01/2034 4.1%	FNFACA 4.1 06/01/34	0.010%
4186	First Nations Finance Authority 4.7% 01Dec2056	FNFACA 4.7 12/01/56	0.010%
4187	First Nations Finance Authority Inc. 3.25%	-	0.010%
4188	First National Financial Corp. 4.891%	-	0.010%
4189	First National Financial Corp 5.44% 25Oct2032	-	0.010%
4190	Fiserv Funding Ulc 3.5 2032-06-15	FI 3.5 06/15/32	0.010%
4191	Fiserv Funding Ulc 4 2036-06-15	FI 4 06/15/36	0.010%
4192	Fiserv Inc Sr Nt Gbp 3.0 2031-07-01	FI 3 07/01/31	0.010%
4193	Ford Credit Canada Co 5.44% 09Feb2029	F 5.441 02/09/29	0.010%
4194	Ford Credit Canada Co/Ca 5.58% 23May2031	F 5.582 05/23/31	0.010%
4195	Ford Credit Canada Co/Ca 5.24% 23May2028	F 5.242 05/23/28	0.010%
4196	Ford Credit Canada Co/Ca 4.22% 10Jan2028	F 4.222 01/10/28	0.010%
4197	Ford Credit Canada Co 4.82% 11Sep2028	-	0.010%
4198	Ford Credit Canada Co Regs	-	0.010%
4199	Ford Credit Canada Co/Ca 4.45% 06/24/2030	-	0.010%
4200	Ford Motor Credit Company Llc 5.125 2029-02-20	F 5.125 02/20/29 EMT	0.010%
4201	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.010%
4202	Ford Motor Credit Co Llc,5.78,2030-04-30	F 5.78 04/30/30 EMTN	0.010%
4203	Ford Motor Credit Co Llc 6.12 12/16/2032	-	0.010%
4204	Fortis Inc/Canada 2.18% 15May2028	FTSCN 2.18 05/15/28	0.010%
4205	Fortis Inc 4.43100000 % 31-05-2029	FTSCN 4.431 05/31/29	0.010%
4206	Fortis Inc 5.68% 08Nov2033	-	0.010%
4207	Fortis Inc 4.09% 26Mar2032	FTSCN 4.09 03/26/32	0.010%
4208	Fortis Inc Regs Dec 4, 2055 5.1	-	0.010%
4209	Fortisalberta Inc May 27, 2054 4.9	FTSCN 4.897 05/27/54	0.010%
4210	Fortisalberta Inc.	FTSCN 3.672 09/09/47	0.010%
4211	Fortisalberta Inc., 2.63%, Due 6/8/51	FTSCN 2.632 06/08/51	0.010%
4212	Fortisalberta Inc 4.86% 26May2053	FTSCN 4.862 05/26/53	0.010%
4213	Fortisbc Inc.	FTSCN 4 10/28/44 MTN	0.010%
4214	407 International Inc Mtn Dec 3, 2035 5.96	ETRHWY 5.96 12/03/35	0.010%
4215	407 International Inc 5.75 2036-02-14	ETRHWY 5.75 02/14/36	0.010%
4216	407 International Inc. 3.83% 11 May 2046	ETRHWY 3.83 05/11/46	0.010%
4217	407 International Inc. 3.60% 05-21-2047 Callable	-	0.010%
4218	407 International Inc. 3.65% 2044-09-08	ETRHWY 3.65 09/08/44	0.010%
4219	407 International Inc. 3.72% 05-11-2048 Callable 2047	ETRHWY 3.72 05/11/48	0.010%
4220	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.010%
4221	407 International Inc. 2.84% 2050-03-07	ETRHWY 2.84 03/07/50	0.010%
4222	407 International Inc 4.22% 14Feb2028	ETRHWY 4.22 02/14/28	0.010%
4223	407I Nternationali Nc. Callable 4.860%J Ul 31, 2053	ETRHWY 4.86 07/31/53	0.010%
4224	407 International Inc Mtn Apr 4, 2054 4.89	ETRHWY 4.89 04/04/54	0.010%
4225	407 International Inc 4.54 Oct. 9, 2054	ETRHWY 4.54 10/09/54	0.010%
4226	407 International Inc 4.48%	-	0.010%
4227	Ge Capital Canada Funding Co.	GE 5.73 10/22/37 MTN	0.010%
4228	Ga Global Funding Trust 4.86% 22Jul2033 4.858 2033-07-22	-	0.010%
4229	Energir Inc 3.53% 16may2047	GZMCN 3.53 05/16/47	0.010%
4230	General Mills Inc. 3.907 2029-04-13	GIS 3.907 04/13/29	0.010%
4231	General Mills Inc /Eur/ Regd 3.65000000	GIS 3.65 10/23/30	0.010%
4232	General Mills Inc,3.85,2034-04-23	GIS 3.85 04/23/34	0.010%
4233	General Motors Financial Of Canada Ltd 5.2 02/09/2028	GM 5.2 02/09/28	0.010%
4234	Gm Financial Cad 5% 09Feb2029	GM 5 02/09/29	0.010%
4235	Gm Financial Cad 5.1% 14Jul2028	GM 5.1 07/14/28	0.010%
4236	Gm Financial Cad 3.75% 02/20/2031 3.75	-	0.010%
4237	Gibson Energy Inc,4.45,2031-11-12	GEICN 4.45 11/12/31	0.010%
4238	Gibson Energy Inc 4.45% 20Aug2032	-	0.010%
4239	Gibson Energy Inc. 3.6% 09/17/2029	GEICN 3.6 09/17/29 M	0.010%
4240	Gibson Energy Inc Mtn Jul 12, 2033 5.75	GEICN 5.75 07/12/33	0.010%
4241	Gildan Activewear Inc 4.36 Nov. 22, 2029	GILCN 4.362 11/22/29	0.010%
4242	Glencore Finance Canada Ltd Regs Oct 10, 2032 4.04	-	0.010%
4243	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.010%
4244	Goldman Sachs Group Inc 1.00% 03/05/2032 1	-	0.010%
4245	Goldman Sachs Group Inc 1.00% 03/05/2037 1	-	0.010%
4246	University of Toronto	UOFTOR 4.251 12/07/5	0.010%
4247	Granite Reit Holdings Lp	GRTCN 2.378 12/18/30	0.010%
4248	Granite Reit Holdings Lp 4.35% 04Oct2031	GRTCN 4.348 10/04/31	0.010%
4249	Great-west Lifeco Inc.	GWOCN 6.67 03/21/33	0.010%
4250	Great-west Lifeco Inc.	GWOCN 5.998 11/16/39	0.010%
4251	Great-West Lifeco Inc. 02/28/2028 3.337%	GWOCN 3.337 02/28/28	0.010%
4252	Great-West Lifeco Inc. 07/08/2050 2.981%	GWOCN 2.981 07/08/50	0.010%
4253	Great-West Lifeco Inc. 0.0238% 2030/05/14	GWOCN 2.379 05/14/30	0.010%
4254	Greater Toronto Airports 1.54% 03May2028	GTAAIR 1.54 05/03/28	0.010%
4255	Greater Toronto Airports Authority 10/15/2032 6.98%	GTAAIR 6.98 10/15/32	0.010%
4256	Greater Toronto Airports Authority 5.3 02/25/2041	GTAAIR 5.3 02/25/41	0.010%
4257	Hsbc Holdings Plc /Gbp/ Regd V/R 3.00000000	HSBC V3 05/29/30	0.010%
4258	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.010%
4259	Heathrow Funding Ltd 2031-01-13 00:00:00	HTHROW 3.661 01/13/3	0.010%
4260	Heathrow Funding Limited - 3.73% (13/04/2035)	HTHROW 3.726 04/13/3	0.010%
4261	Heathrow Funding Ltd 4.9% 06Aug2039	-	0.010%
4262	Honda Canada Finance Inc 4.87% 23Sep2027	HNDA 4.873 09/23/27	0.010%
4263	Honda Canada Finance Inc 4.9% 21Feb2029	HNDA 4.899 02/21/29	0.010%
4264	Honda Canada Finance Inc Sep 23, 2030 3.54	-	0.010%
4265	Hospital For Sick Children	SICKID 3.416 12/07/5	0.010%
4266	Hospital Infrastructure Partners Noh Partnership	HOSNOH 5.439 01/31/4	0.010%
4267	Hydro One Inc. 6.93% Jun 01, 2032	HYDONE 6.93 06/01/32	0.010%
4268	Hydro One Inc 5.36% 20-May-2036	HYDONE 5.36 05/20/36	0.010%
4269	Hydro One Inc 5% 10/19/1946	HYDONE 5 10/19/46 MT	0.010%
4270	Hydro One Inc 4.89% 13-mar-2037	HYDONE 4.89 03/13/37	0.010%
4271	Hydro One Inc. 4.39% 09/26/2041	HYDONE 4.39 09/26/41	0.010%
4272	Hydro One Inc.	HYDONE 4.59 10/09/43	0.010%
4273	Hydro One Inc. 4.17% 06-jun-2044	HYDONE 4.17 06/06/44	0.010%
4274	Hydro One Inc.	HYDONE 3.91 02/23/46	0.010%
4275	Hydro One Inc. 3.72% 11/18/2047	HYDONE 3.72 11/18/47	0.010%
4276	Hydro One Inc. 3.63% 06/25/2049	HYDONE 3.63 06/25/49	0.010%
4277	Hydro One Inc 2.71% 28feb2050	HYDONE 2.71 02/28/50	0.010%
4278	Hydro One Inc 1.69% 01/16/2031	HYDONE 1.69 01/16/31	0.010%
4279	Hydro One Inc 3.1% 15Sep2051	HYDONE 3.1 09/15/51	0.010%
4280	Hydro One Inc. 4.91% 01-27-2028	-	0.010%
4281	Hydro One Inc Mtn Nov 30, 2029 3.93	HYDONE 3.93 11/30/29	0.010%
4282	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.010%
4283	Hydro One, Inc., 4.46%, Jan 27, 2053	HYDONE 4.46 01/27/53	0.010%
4284	Hydro One Inc Mtn 4.85 11/30/2054	HYDONE 4.85 11/30/54	0.010%
4285	Hydro One Inc Mtn Mar 1, 2034 4.39	HYDONE 4.39 03/01/34	0.010%
4286	Hydro One Ltd	HYDONE 1.41 10/15/27	0.010%
4287	Hydro Quebec 4% 15Feb2065	QHEL 4 02/15/65	0.010%
4288	Hydro-quebec 6.00% 15-aug-2031	QHEL 6 08/15/31 JG	0.010%
4289	Hydro-quebec	QHEL 5 02/15/45 JM	0.010%
4290	Hydro-quebec 5.0% 2050-02-15	QHEL 5 02/15/50 JN	0.010%
4291	Hydro-Quebec 2.1% 15Feb2060	QHEL 2.1 02/15/60 JR	0.010%
4292	Hydro-quebec	QHEL 6.5 01/16/35 MT	0.010%
4293	Hydro-quebec	QHEL 6.5 02/15/35 19	0.010%
4294	Hydro-quebec	QHEL 6 02/15/40 MTN	0.010%
4295	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.010%
4296	Hydro-Quebec 09/01/2029 3.4%	QHEL 3.4 09/01/29	0.010%
4297	Hydro Quebec 3.55% 01Sep2032	QHEL 3.55 09/01/32	0.010%
4298	Hydro Quebec 3.60% 09/01/2033	-	0.010%
4299	Hydro Ottawa Capital Corp 3.99% 14May2043	HYOHI 3.991 05/14/43	0.010%
4300	Hyundai Capital Canada Inc 5.57 03/08/2028	HYNMTR 5.565 03/08/2	0.010%
4301	Hyundai Capital Canada Inc Jan 31, 2029 4.89%	-	0.010%
4302	Hyundai Capital Canada 3.58% 22Nov2027	-	0.010%
4303	Hyundai Capital Canada Inc 4.00% 05/13/2031	-	0.010%
4304	Igm Financial Inc.	IGMCN 4.115 12/09/47	0.010%
4305	Igm Financial 4.174% 07/13/48	IGMCN 4.174 07/13/48	0.010%
4306	Igm Financial Inc.	IGMCN 4.206 03/21/50	0.010%
4307	Igm Financial Inc 5.43% 26May2053	IGMCN 5.426 05/26/53	0.010%
4308	Ia Financial Corp Inc 4.16% 05/26/2031	-	0.010%
4309	Illinois Tool Works Inc.	ITW 2.125 05/22/30	0.010%
4310	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.010%
4311	Illinois Tool Works Inc,3.375,2032-05-17	ITW 3.375 05/17/32	0.010%
4312	Inpower Bc General Partnership	INPOBC 4.471 03/31/3	0.010%
4313	Interamer Dev Bk	IADB 0.875 08/27/27	0.010%
4314	Intact Financial Corp Mtn Regs 3.77% May 20, 2053	IFCCN 3.765 05/20/53	0.010%
4315	Intact Ficial Corporation 2.179% 5/18/2028	IFCCN 2.179 05/18/28	0.010%
4316	Intact Financial Corp., 5.276%, September 14, 2054	IFCCN 5.276 09/14/54	0.010%
4317	Intact Financial Corp 4.65% 16May2034	IFCCN V4.653 05/16/3	0.010%
4318	Intact Financial Corp. 5.16 2042-06-16	IFCCN 5.16 06/16/42	0.010%
4319	Integrated Team Solutions Sjhc Partnership	SJOEHC 5.9464 11/30/	0.010%
4320	Inter Pipeline Ltd/Ab 3.98% 25Nov2031	IPLCN 3.983 11/25/31	0.010%
4321	Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032	IPLCN 5.849 05/18/32	0.010%
4322	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.010%
4323	Inter Pipeline Ltd 5.71% 29May2030	-	0.010%
4324	Inter Pipeline Ltd. 02/09/2034 6.59%	IPLCN 6.59 02/09/34	0.010%
4325	Inter Pipeline Ltd 4.65% 02/13/2036 4.65	-	0.010%
4326	International Bank For Reconstruct Sep 5, 2028 2.9	-	0.010%
4327	International Bank For Reconstruction & Development	IBRD 1.95 09/20/29	0.010%
4328	Int Bk Recon&dev	IBRD 0.875 09/28/27	0.010%
4329	International Bank For Reconstruct 3.7 01/18/2028	IBRD 3.7 01/18/28	0.010%
4330	International Bank For Reconstruct Sep 18, 2030 4.25%	IBRD 4.25 09/18/30	0.010%
4331	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.010%
4332	International Business Machines Corp 0.875 2030-02-09	IBM 0.875 02/09/30 E	0.010%
4333	International Business Machines Co 3.75 2035-02-06	IBM 3.75 02/06/35	0.010%
4334	International Business Machines Corp 3.15 2033-02-10	-	0.010%
4335	International Business Machines Corp 3.8 2045-02-10	-	0.010%
4336	International Business Machines Corp 3 2031-02-03	-	0.010%
4337	International Business Machines Corp 3.85 2038-02-03	-	0.010%
4338	International Finance Corp Mtn Jan 22, 2029 2.55	-	0.010%
4339	John Deere Financials In 5.17 % 15-09-2028	DE 5.17 09/15/28	0.010%
4340	John Deere Financial Inc Mtn Apr 4, 2029 4.63	DE 4.63 04/04/29 MTN	0.010%
4341	Johnson & Johnson 3.2 2032-06-01	JNJ 3.2 06/01/32	0.010%
4342	Johnson & Johnson 3.35 2036-06-01	JNJ 3.35 06/01/36	0.010%
4343	Johnson & Johnson 3.55 2044-06-01	JNJ 3.55 06/01/44	0.010%
4344	Johnson & Johnson,3.05,2033-02-26	JNJ 3.05 02/26/33	0.010%
4345	Johnson & Johnson,3.35,2037-02-26	JNJ 3.35 02/26/37	0.010%
4346	Johnson & Johnson 3.600%, 02/26/45 3.6 2045-02-26	-	0.010%
4347	Johnson & Johnson 3.7 2055-02-26	-	0.010%
4348	Johnson Controls International Plc 0.375 2027-09-15 0.375 09/15/2027	-	0.010%
4349	Jci 4.25 05/23/35	-	0.010%
4350	Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000	JCI 3.125 12/11/33	0.010%
4351	Keyera Corp 4.2% 15Apr2033	-	0.010%
4352	Keyera Corp Regs Oct 15, 2055 5.31	-	0.010%
4353	Keyera Corp. 3.94%	-	0.010%
4354	Keyera Corp. 3.934% 06/21/2028	KEYCN 3.934 06/21/28	0.010%
4355	Keyera Corp 5.66% 04Jan2054	KEYCN 5.663 01/04/54	0.010%
4356	Kingston Solar Lp	KINSOL 3.571 07/31/3	0.010%
4357	Kraft Heinz Foods Co 3.25 2033-03-15	KHC 3.25 03/15/33	0.010%
4358	Kraft Heinz Foods Co 3.5 05/21/2031	-	0.010%
4359	Kraft Heinz Foods Co 3.95 2034-05-21	-	0.010%
4360	Labrador-island Link Funding Trust 3.76 06/01/2033	CANLIL 3.76 06/01/33	0.010%
4361	Labrador-island Link Funding Trust 3.86 12/01/2045	CANLIL 3.86 12/01/45	0.010%
4362	Labrador-island Link Funding Trust 3.85 12/01/2053	CANLIL 3.85 12/01/53	0.010%
4363	Liberty Utilities Canada Lp	LUCACN 3.315 02/14/5	0.010%
4364	Eli Lilly & Co.	LLY 2.125 06/03/30	0.010%
4365	Loblaw Cos. Ltd.	LCN 5.9 01/18/36 MTN	0.010%
4366	Loblaw Cos. Ltd.	LCN 4.488 12/11/28	0.010%
4367	Loblaw Companies Ltd 5.01% Sep 13, 2032	LCN 5.008 09/13/32	0.010%
4368	Loblaw Companies Ltd 5.34% Sep 13, 2052	LCN 5.336 09/13/52	0.010%
4369	Loblaw Cos Ltd 5.12% 04Mar2054	LCN 5.115 03/04/54	0.010%
4370	Loblaw Cos Ltd,3.564,2029-12-12	LCN 3.564 12/12/29	0.010%
4371	Loblaw Cos Ltd 4.39% 06/16/2035	-	0.010%
4372	Lower Mattagami Energy Lp	LOWMAT 5.139 05/18/4	0.010%
4373	American Medical Systems Europe Bv 1.625 03/08/2031	-	0.010%
4374	Blend Funding Plc 2.922 04/05/2054	-	0.010%
4375	Council Of Europe Development Bank 3 04/16/2033	-	0.010%
4376	Ihg Finance Llc 3.625 09/27/2031	-	0.010%
4377	Computershare Us Inc 3.147 11/30/2027	-	0.010%
4378	Indonesia Government International Bond 4.1 03/04/2034	-	0.010%
4379	Bng Bank Nv 3.3 04/26/2029	-	0.010%
4380	Smurfit Kappa Treasury Ulc 1 09/22/2033	-	0.010%
4381	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
4382	European Investment Bank 0.875 09/13/2047	-	0.010%
4383	Thermo Fisher Scientific Inc 1.8401 03/08/2032	-	0.010%
4384	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
4385	Ntt Finance Corp 0.28 12/20/2027	-	0.010%
4386	Glencore Capital Finance Dac 3.75 02/04/2032	-	0.010%
4387	Credit Agricole Sa 4.125 03/07/2030	-	0.010%
4388	Orange Sa 1.25 07/07/2027	-	0.010%
4389	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 02/04/2030	-	0.010%
4390	Deutsche Bahn Ag 1.125 12/18/2028	-	0.010%
4391	Orsted As 2.5 05/16/2033	-	0.010%
4392	Raiffeisenlandesbank Niederoesterreich-Wien Ag 0.875 01/30/2029	-	0.010%
4393	Jab Holdings Bv 4.375 04/25/2034	-	0.010%
4394	Abbott Ireland Financing Dac 0.375 11/19/2027	-	0.010%
4395	Thailand Government Bond 1.6 06/17/2035	-	0.010%
4396	Societe Des Grands Projets Epic 1 11/26/2051	-	0.010%
4397	Bp Capital Markets Bv 3.773 05/12/2030	-	0.010%
4398	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
4399	Council Of Europe Development Bank 0.25 01/19/2032	-	0.010%
4400	Asian Development Bank 3.4 09/10/2027	-	0.010%
4401	Totalenergies Capital International Sa 4.06 07/01/2040	-	0.010%
4402	E.On Se 1.625 03/29/2031	-	0.010%
4403	Raiffeisen Bank International Ag 3.5 08/27/2031	-	0.010%
4404	Ing-Diba Ag 1 05/23/2039	-	0.010%
4405	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.125 09/02/2031	-	0.010%
4406	Ageas Sa/Nv 3.25 07/02/2049	-	0.010%
4407	Pension Insurance Corp Plc 5.625 09/20/2030	-	0.010%
4408	Glencore Capital Finance Dac 3.668 10/06/2032	-	0.010%
4409	Deutsche Bank Ag 4.5 07/12/2035	-	0.010%
4410	Japan Government Twenty Year Bond 1.7 03/20/2032	-	0.010%
4411	Pernod Ricard Sa 3.75 09/15/2033	-	0.010%
4412	Terna - Rete Elettrica Nazionale 3.5 01/17/2031	-	0.010%
4413	Credit Mutuel Arkea Sa 0.375 10/03/2028	-	0.010%
4414	Ministeries Van De Vlaamse Gemeenschap 1 10/13/2036	-	0.010%
4415	Bat International Finance Plc 2.25 01/16/2030	-	0.010%
4416	Wpc Eurobond Bv 1.35 04/15/2028	-	0.010%
4417	Eni Spa 3.375 12/31/2079	-	0.010%
4418	Walmart Inc 4.875 09/21/2029	-	0.010%
4419	State Of North Rhine-Westphalia Germany 1.25 05/12/2036	-	0.010%
4420	European Financial Stability Facility 0.05 10/17/2029	-	0.010%
4421	Hyogo Prefecture 1.02 07/13/2029	-	0.010%
4422	Wells Fargo & Co 2.766 07/23/2029	-	0.010%
4423	Hera Spa 1 04/25/2034	-	0.010%
4424	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
4425	Helvetia Europe Sa 2.75 09/30/2041	-	0.010%
4426	Magnum Icc Finance Bv 4 11/26/2037	-	0.010%
4427	Prologis International Funding Ii Sa 1.625 06/17/2032	-	0.010%
4428	Terna - Rete Elettrica Nazionale 3.125 02/17/2032	-	0.010%
4429	Cppib Capital Inc 1.25 12/07/2027	-	0.010%
4430	Credit Mutuel Arkea Sa 3.5 02/09/2029	-	0.010%
4431	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
4432	Sr-Boligkreditt As 0.01 03/10/2031	-	0.010%
4433	Sony Group Corp 0.3 10/10/2029	-	0.010%
4434	Linde Plc 1 09/30/2051	-	0.010%
4435	Louis Dreyfus Co Finance Bv 1.625 04/28/2028	-	0.010%
4436	Santander Uk Plc 5.25 02/16/2029	-	0.010%
4437	Vodafone Group Plc 1.5 07/24/2027	-	0.010%
4438	Fluvius System Operator Cv 0.25 06/14/2028	-	0.010%
4439	Mitsui Fudosan Co Ltd 0.81 06/06/2033	-	0.010%
4440	China Government Bond 3.27 11/19/2030	-	0.010%
4441	Legrand Sa 3.625 05/29/2029	-	0.010%
4442	Asian Development Bank 0.75 12/07/2027	-	0.010%
4443	East Japan Railway Co 3.245 09/08/2030	-	0.010%
4444	Medtronic Global Holdings Sca 3 10/15/2028	-	0.010%
4445	Anheuser-Busch Inbev Sa/Nv 1.65 03/28/2031	-	0.010%
4446	Nsw Electricity Networks Finance Pty Ltd 2.732 04/23/2029	-	0.010%
4447	L'Oreal Sa 2.875 05/19/2028	-	0.010%
4448	Eurobank Sa 4 02/07/2036	-	0.010%
4449	Luzerner Kantonalbank Ag 2 11/19/2038	-	0.010%
4450	Iren Spa 3.875 07/22/2032	-	0.010%
4451	International Bank For Reconstruction & Development 0.125 01/03/2051	-	0.010%
4452	Telenor Asa 3.375 04/01/2032	-	0.010%
4453	Notting Hill Genesis 2 06/03/2036	-	0.010%
4454	Bp Capital Markets Bv 1.467 09/21/2041	-	0.010%
4455	Mcdonald'S Corp 0.25 10/04/2028	-	0.010%
4456	Centrica Plc 4.375 03/13/2029	-	0.010%
4457	European Investment Bank 4.5 03/07/2044	-	0.010%
4458	Gatwick Funding Ltd 3.875 06/24/2035	-	0.010%
4459	Province Of Ontario Canada 3.25 07/03/2035	-	0.010%
4460	Veolia Environnement Sa 1.5 04/03/2029	-	0.010%
4461	Svenska Handelsbanken Ab 1.375 02/23/2029	-	0.010%
4462	Orix Corp 3.78 05/29/2029	-	0.010%
4463	Heineken Nv 1.5 10/03/2029	-	0.010%
4464	Ing Groep Nv 1.75 02/16/2031	-	0.010%
4465	Standard Chartered Plc 4.375 01/18/2038	-	0.010%
4466	Finnvera Oyj 2.125 03/08/2028	-	0.010%
4467	Smurfit Kappa Treasury Ulc 0.5 09/22/2029	-	0.010%
4468	Mexico Government International Bond 2.125 10/25/2051	-	0.010%
4469	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 09/06/2033	-	0.010%
4470	Hellenic Republic Government Bond 1.875 01/24/2052	-	0.010%
4471	Nestle Capital Markets Sa 2.125 06/28/2038	-	0.010%
4472	Raiffeisenlandesbank Oberoesterreich Ag 3.625 12/13/2027	-	0.010%
4473	Autostrade Per L'Italia Spa 2 01/15/2030	-	0.010%
4474	Inchcape Plc 6.5 06/09/2028	-	0.010%
4475	K+S Ag 4.25 06/19/2029	-	0.010%
4476	Romanian Government International Bond 3.375 01/28/2050	-	0.010%
4477	Patrick Terminals Finance Pty Ltd 5.549 10/22/2035	-	0.010%
4478	China Development Bank 4.01 01/09/2037	-	0.010%
4479	Scottish Hydro Electric Transmission Plc 2.25 09/27/2035	-	0.010%
4480	Athora Holding Ltd 5.875 09/10/2034	-	0.010%
4481	Eneos Holdings Inc 0.834 06/15/2032	-	0.010%
4482	Swedbank Ab 0.2 01/12/2028	-	0.010%
4483	Public Storage Operating Co 0.5 09/09/2030	-	0.010%
4484	Lithuania Government International Bond 3.875 06/14/2033	-	0.010%
4485	Agco International Holdings Bv 0.8 10/06/2028	-	0.010%
4486	Chancellor Masters & Scholars Of The University Of Cambridge/The 2.35 06/27/2078	-	0.010%
4487	Aviva Plc 6.125 09/12/2054	-	0.010%
4488	Red Electrica Financiaciones Sa 0.375 07/24/2028	-	0.010%
4489	Ausgrid Finance Pty Ltd 5.408 03/28/2031	-	0.010%
4490	Land Berlin 2.75 01/16/2032	-	0.010%
4491	Telefonica Emisiones Sa 2.318 10/17/2028	-	0.010%
4492	Mms Usa Holdings Inc 1.25 06/13/2028	-	0.010%
4493	Western Australian Treasury Corp 2 10/24/2034	-	0.010%
4494	Allianz Se 2.121 07/08/2050	-	0.010%
4495	International Bank For Reconstruction & Development 0.5 04/16/2030	-	0.010%
4496	Belfius Bank Sa 2.625 09/30/2030	-	0.010%
4497	Ne Property Bv 4.25 01/21/2032	-	0.010%
4498	Enel Spa 4.75 12/31/2079	-	0.010%
4499	Banco De Sabadell Sa 3.375 03/10/2032	-	0.010%
4500	Enagas Financiaciones Sa 1.375 05/05/2028	-	0.010%
4501	Sanctuary Capital Plc 2.375 04/14/2050	-	0.010%
4502	E.On Se 4 01/16/2040	-	0.010%
4503	Unedic Asseo 0.25 11/25/2029	-	0.010%
4504	Stellantis Nv 1.25 06/20/2033	-	0.010%
4505	Infineon Technologies Ag 1.625 06/24/2029	-	0.010%
4506	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
4507	Castellum Ab 4.125 12/10/2030	-	0.010%
4508	New South Wales Treasury Corp 1.25 11/20/2030	-	0.010%
4509	Dz Hyp Ag 0.875 01/18/2030	-	0.010%
4510	Housing Australia 2.335 06/30/2036	-	0.010%
4511	General Motors Financial Co Inc 4 07/10/2030	-	0.010%
4512	Heathrow Funding Ltd 5.875 05/13/2041	-	0.010%
4513	Caisse Francaise De Financement Local Sa 0.375 01/20/2032	-	0.010%
4514	Orange Sa 0.625 12/16/2033	-	0.010%
4515	Shell International Finance Bv 1.875 04/07/2032	-	0.010%
4516	Acciona Energia Financiacion Filiales Sa 5.125 04/23/2031	-	0.010%
4517	E.On Se 0.35 02/28/2030	-	0.010%
4518	Eastern Power Networks Plc 2.125 11/25/2033	-	0.010%
4519	Tennet Netherlands Bv 3.25 04/01/2036	-	0.010%
4520	Deutsche Pfandbriefbank Ag 0.625 08/30/2027	-	0.010%
4521	Wuestenrot Bausparkasse Ag 2.875 09/30/2033	-	0.010%
4522	Cppib Capital Inc 4.45 09/01/2027	-	0.010%
4523	Tennet Netherlands Bv 2.125 11/17/2029	-	0.010%
4524	Jyske Bank A/S 5.125 05/01/2035	-	0.010%
4525	Ellevio Ab 4.125 03/07/2034	-	0.010%
4526	Japan Government Thirty Year Bond 2.5 09/20/2037	-	0.010%
4527	Agence Francaise De Developpement Epic 3.375 05/25/2033	-	0.010%
4528	Muenchener Hypothekenbank Eg 0.625 11/10/2027	-	0.010%
4529	Yorkshire Water Finance Plc 6.625 07/22/2040	-	0.010%
4530	Swiss Confederation Government Bond 0.5 05/24/2055	-	0.010%
4531	Deutsche Telekom Ag 3.125 02/06/2034	-	0.010%
4532	National Grid Electricity Distribution East Midlands Plc 3.949 09/20/2032	-	0.010%
4533	Dnb Bank Asa 4.625 02/28/2033	-	0.010%
4534	East Japan Railway Co 4.11 02/22/2043	-	0.010%
4535	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 09/15/2030	-	0.010%
4536	Caixabank Sa 3.75 09/07/2029	-	0.010%
4537	Hsbc Holdings Plc 7 04/07/2038	-	0.010%
4538	Malakoff Humanis Prevoyance 4.5 06/20/2035	-	0.010%
4539	Bpce Sa 4.25 01/11/2035	-	0.010%
4540	European Investment Bank 4.2 08/21/2028	-	0.010%
4541	European Investment Bank 1.125 04/13/2033	-	0.010%
4542	Unibail-Rodamco-Westfield Se 1.375 05/25/2033	-	0.010%
4543	Banco Santander Totta Sa 3.25 02/15/2031	-	0.010%
4544	Psp Capital Inc 4.25 12/01/2055	-	0.010%
4545	Nestle Holdings Inc 1.375 06/23/2033	-	0.010%
4546	Lansforsakringar Hypotek Ab 3 09/23/2032	-	0.010%
4547	Citigroup Inc 2.928 10/22/2030	-	0.010%
4548	Natwest Group Plc 3.575 09/12/2032	-	0.010%
4549	Mexico Government International Bond 4 03/15/2115	-	0.010%
4550	Volkswagen Financial Services Nv 6.5 09/18/2027	-	0.010%
4551	Dexia Sa 4.125 10/22/2030	-	0.010%
4552	University Of Leeds 3.125 12/19/2050	-	0.010%
4553	Ageas Sa/Nv 3.25 07/02/2049	-	0.010%
4554	Prosus Nv 2.031 08/03/2032	-	0.010%
4555	Region Wallonne Belgium 1.25 06/22/2071	-	0.010%
4556	Hong Kong Government Bond Programme 1.89 03/02/2032	-	0.010%
4557	Engie Sa 3.5 09/27/2029	-	0.010%
4558	Landwirtschaftliche Rentenbank 0.625 02/20/2030	-	0.010%
4559	Snam Spa 4.5 12/31/2079	-	0.010%
4560	Groupe Des Assurances Du Credit Mutuel Sadir 3.75 04/30/2029	-	0.010%
4561	Ubs Switzerland Ag 3.146 06/21/2031	-	0.010%
4562	Massmutual Global Funding Ii 5 12/12/2027	-	0.010%
4563	Mexico Government International Bond 2.25 08/12/2036	-	0.010%
4564	Osaka Prefecture 1.203 09/28/2035	-	0.010%
4565	Toronto-Dominion Bank/The 3.247 02/16/2034	-	0.010%
4566	Yorkshire Water Finance Plc 6 07/22/2033	-	0.010%
4567	Bhp Billiton Finance Ltd 4.3 09/25/2042	-	0.010%
4568	Banco Bpm Spa 3.875 09/09/2030	-	0.010%
4569	Dh Europe Finance Ii Sarl 1.35 09/18/2039	-	0.010%
4570	John Deere Cash Management Sarl 2.2 04/02/2032	-	0.010%
4571	Unilever Finance Netherlands Bv 1.375 09/04/2030	-	0.010%
4572	Thailand Government Bond 3.58 12/17/2027	-	0.010%
4573	Japan Government Forty Year Bond 2.2 03/20/2050	-	0.010%
4574	Glaxosmithkline Capital Plc 4.25 12/18/2045	-	0.010%
4575	Nestle Finance International Ltd 1.75 11/02/2037	-	0.010%
4576	Mcdonald'S Corp 1.75 05/03/2028	-	0.010%
4577	Svenska Handelsbanken Ab 3.25 08/19/2032	-	0.010%
4578	Caisse Francaise De Financement Local Sa 3 05/24/2033	-	0.010%
4579	West Nippon Expressway Co Ltd 0.558 10/13/2028	-	0.010%
4580	Becton Dickinson Euro Finance Sarl 4.029 06/07/2036	-	0.010%
4581	La Banque Postale Home Loan Sfh Sa 1 10/04/2028	-	0.010%
4582	Bnp Paribas Sa 4.125 05/24/2033	-	0.010%
4583	Telefonica Emisiones Sa 1.807 05/21/2032	-	0.010%
4584	European Investment Bank 4.5 03/07/2044	-	0.010%
4585	Dz Hyp Ag 3 05/31/2035	-	0.010%
4586	Bpce Sa 3.875 01/25/2036	-	0.010%
4587	Orange Sa 5.625 01/23/2034	-	0.010%
4588	Nbn Co Ltd 2.2 12/16/2030	-	0.010%
4589	E.On Se 0.375 09/29/2027	-	0.010%
4590	Banco Santander Sa 0.2 02/11/2028	-	0.010%
4591	Skandinaviska Enskilda Banken Ab 3.125 11/05/2031	-	0.010%
4592	Abn Amro Bank Nv 1.375 01/12/2037	-	0.010%
4593	Moeve Finance Sa 4.125 04/11/2031	-	0.010%
4594	Republic Of Austria Government Bond 0.5 02/20/2029	-	0.010%
4595	National Bank Of Canada 2.75 01/20/2031	-	0.010%
4596	Motability Operations Group Plc 5.625 11/29/2030	-	0.010%
4597	Land Berlin 2.625 01/24/2031	-	0.010%
4598	Autostrade Per L'Italia Spa 2 01/15/2030	-	0.010%
4599	Nordea Bank Abp 3.625 03/15/2034	-	0.010%
4600	Jab Holdings Bv 1 12/20/2027	-	0.010%
4601	Erste Group Bank Ag 0.875 05/15/2034	-	0.010%
4602	Scor Se 1.375 09/17/2051	-	0.010%
4603	Caterpillar Financial Services Corp 2.521 08/22/2028	-	0.010%
4604	Bank Gospodarstwa Krajowego 4.25 09/13/2044	-	0.010%
4605	Deutsche Bahn Ag 1.625 08/16/2033	-	0.010%
4606	Ing Bank Nv 1.053 12/07/2028	-	0.010%
4607	Banque Ouest Africaine De Developpement 2.75 01/22/2033	-	0.010%
4608	Astrazeneca Plc 1.25 05/12/2028	-	0.010%
4609	Bank Of America Corp 3.261 01/28/2031	-	0.010%
4610	Engie Sa 7 10/30/2028	-	0.010%
4611	Microsoft Corp 3.125 12/06/2028	-	0.010%
4612	Dsm Bv 0.25 06/23/2028	-	0.010%
4613	Novo Nordisk Finance Netherlands Bv 2.375 05/27/2028	-	0.010%
4614	Cooperatieve Rabobank Ua 3.822 07/26/2034	-	0.010%
4615	International Finance Corp 3.635 08/26/2033	-	0.010%
4616	Network Finance Co Pty Ltd 2.579 10/03/2028	-	0.010%
4617	European Investment Bank 3.3 02/03/2028	-	0.010%
4618	Rentokil Initial Finance Bv 4.375 06/27/2030	-	0.010%
4619	Nationwide Building Society 3.25 09/05/2029	-	0.010%
4620	Landesbank Hessen-Thueringen Girozentrale 0.01 07/19/2027	-	0.010%
4621	Generali 3.547 01/15/2034	-	0.010%
4622	Schneider Electric Se 1.5 01/15/2028	-	0.010%
4623	Export-Import Bank Of China/The 2.85 07/07/2033	-	0.010%
4624	Ap Moller - Maersk A/S 3.5 09/17/2034	-	0.010%
4625	Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037	-	0.010%
4626	Nestle Holdings Inc 2.5 04/04/2032	-	0.010%
4627	Societe Des Grands Projets Epic 0.7 10/15/2060	-	0.010%
4628	Land Baden-Wuerttemberg 2.875 06/26/2031	-	0.010%
4629	Banca Monte Dei Paschi Di Siena Spa 2.75 01/18/2031	-	0.010%
4630	Aspire Defence Finance Plc 4.674 03/31/2040	-	0.010%
4631	Blackstone Holdings Finance Co Llc 3.5 06/01/2034	-	0.010%
4632	European Investment Bank 0 09/09/2030	-	0.010%
4633	Action Logement Services 0.75 07/19/2041	-	0.010%
4634	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
4635	Erste Group Bank Ag 4.25 05/30/2030	-	0.010%
4636	Nibc Bank Nv 1 09/11/2028	-	0.010%
4637	Caisse D'Amortissement De La Dette Sociale 2.75 11/25/2032	-	0.010%
4638	Land Securities Capital Markets Plc 2.625 09/22/2037	-	0.010%
4639	Orsted As 2.875 06/14/2033	-	0.010%
4640	Cie Generale Des Etablissements Michelin Sca 0 11/02/2028	-	0.010%
4641	Capgemini Se 2.375 04/15/2032	-	0.010%
4642	Engie Sa 1.375 06/21/2039	-	0.010%
4643	Molnlycke Holding Ab 4.25 09/08/2028	-	0.010%
4644	South Eastern Power Networks Plc 6.375 11/12/2031	-	0.010%
4645	European Financial Stability Facility 0.875 07/26/2027	-	0.010%
4646	Banque Federative Du Credit Mutuel Sa 4.125 06/14/2033	-	0.010%
4647	Tennet Netherlands Bv 4.75 10/28/2042	-	0.010%
4648	Nortegas Energia Grupo Sa 0.905 01/22/2031	-	0.010%
4649	Equinix Europe 2 Financing Corp Llc 4 05/19/2034	-	0.010%
4650	Societe Des Grands Projets Epic 1.125 10/22/2028	-	0.010%
4651	Groupe Vyv 1.625 07/02/2029	-	0.010%
4652	Credit Mutuel Arkea Sa 0.875 03/11/2033	-	0.010%
4653	Stoneweg Ereit Lux Finco Sarl 4.25 01/30/2031	-	0.010%
4654	Linde Plc 1.625 03/31/2035	-	0.010%
4655	Land Berlin 1.375 08/27/2038	-	0.010%
4656	Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028	-	0.010%
4657	National Australia Bank Ltd 4.4 05/12/2028	-	0.010%
4658	Commonwealth Bank Of Australia 6.4 03/05/2046	-	0.010%
4659	Kanagawa Prefecture 0.4 06/20/2041	-	0.010%
4660	Fresenius Finance Ireland Plc 0.875 10/01/2031	-	0.010%
4661	Societe Nationale Sncf Saca 1 05/25/2040	-	0.010%
4662	Nestle Finance International Ltd 0.375 05/12/2032	-	0.010%
4663	Nestle Finance International Ltd 0 03/03/2033	-	0.010%
4664	Eph Financing International As 5.875 11/30/2029	-	0.010%
4665	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 06/15/2029	-	0.010%
4666	Amgen Inc 4 09/13/2029	-	0.010%
4667	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
4668	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
4669	Ontario Teachers' Finance Trust 4.3 06/02/2034	-	0.010%
4670	Toronto-Dominion Bank/The 4.751 09/11/2030	-	0.010%
4671	Canadian Imperial Bank Of Commerce 3.25 07/16/2031	-	0.010%
4672	Anglian Water Services Financing Plc 4.525 08/26/2032	-	0.010%
4673	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 02/05/2030	-	0.010%
4674	East Japan Railway Co 3.976 09/05/2032	-	0.010%
4675	At&T Inc 5.1 11/25/2048	-	0.010%
4676	Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033	-	0.010%
4677	United Utilities Water Finance Plc 5.75 06/26/2036	-	0.010%
4678	Westpac Banking Corp 4.8 02/16/2028	-	0.010%
4679	West Nippon Expressway Co Ltd 0.715 05/23/2029	-	0.010%
4680	Credit Agricole Sa/London 1.75 03/05/2029	-	0.010%
4681	International Finance Corp 4.875 12/13/2029	-	0.010%
4682	International Development Association 2.5 05/28/2030	-	0.010%
4683	Intesa Sanpaolo Spa 1.75 07/04/2029	-	0.010%
4684	Nederlandse Gasunie Nv 3.5 04/23/2035	-	0.010%
4685	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
4686	Abertis Infraestructuras Sa 4.125 01/31/2028	-	0.010%
4687	Transport For London 4 04/07/2064	-	0.010%
4688	Commerzbank Ag 4.625 01/17/2031	-	0.010%
4689	Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033	-	0.010%
4690	Export-Import Bank Of China/The 2.85 07/07/2033	-	0.010%
4691	Nexi Spa 2.125 04/30/2029	-	0.010%
4692	China Government Bond 2.67 05/25/2033	-	0.010%
4693	Peabody Trust 4.625 12/12/2053	-	0.010%
4694	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.65 02/15/2033	-	0.010%
4695	Prologis International Funding Ii Sa 3.125 06/01/2031	-	0.010%
4696	Nestle Finance International Ltd 0.875 06/14/2041	-	0.010%
4697	Societe Generale Sa 3.75 09/02/2033	-	0.010%
4698	Caixabank Sa 5.375 11/14/2030	-	0.010%
4699	Alimentation Couche-Tard Inc 3.647 05/12/2031	-	0.010%
4700	Northumbrian Water Finance Plc 6.375 10/28/2034	-	0.010%
4701	National Grid Plc 0.75 09/01/2033	-	0.010%
4702	Banco Bilbao Vizcaya Argentaria Sa 3.125 07/17/2027	-	0.010%
4703	Fcc Aqualia Sa 3.75 06/11/2032	-	0.010%
4704	Metropolitan Life Global Funding I 4 04/05/2028	-	0.010%
4705	Swiss Life Finance I Ag 3.75 03/24/2035	-	0.010%
4706	European Investment Bank 3.125 06/30/2036	-	0.010%
4707	Tennet Netherlands Bv 0.5 11/30/2040	-	0.010%
4708	Omv Ag 3.125 11/10/2033	-	0.010%
4709	Housing & Development Board 2.545 07/04/2031	-	0.010%
4710	Aktia Bank Oyj 2.625 09/09/2030	-	0.010%
4711	Bpce Sfh Sa 0.875 04/13/2028	-	0.010%
4712	Elia Transmission Belgium Sa 0.875 04/28/2030	-	0.010%
4713	Commerzbank Ag 0.01 03/11/2030	-	0.010%
4714	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
4715	Arkea Public Sector Scf Sa 3.25 01/10/2031	-	0.010%
4716	State Of North Rhine-Westphalia Germany 1.375 01/15/2120	-	0.010%
4717	Op Mortgage Bank 2.75 01/25/2030	-	0.010%
4718	Enbw Energie Baden-Wuerttemberg Ag 1.625 08/05/2079	-	0.010%
4719	Nestle Holdings Inc 5.125 09/21/2032	-	0.010%
4720	Shurgard Luxembourg Sarl 3.625 10/22/2034	-	0.010%
4721	Ausnet Services Holdings Pty Ltd 4.4 08/16/2027	-	0.010%
4722	Sparebank 1 Boligkreditt As 1.75 05/11/2032	-	0.010%
4723	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
4724	Rte Reseau De Transport D'Electricite Sadir 2.75 06/20/2029	-	0.010%
4725	Nippon Life Insurance Co 4.165 09/02/2055	-	0.010%
4726	Tokyo Metropolitan Government 0.04 06/20/2029	-	0.010%
4727	China Government Bond 4.24 11/24/2064	-	0.010%
4728	Korea Land & Housing Corp 2.375 11/19/2028	-	0.010%
4729	Dsv Finance Bv 3.375 11/06/2034	-	0.010%
4730	State Of North Rhine-Westphalia Germany 1.55 06/16/2048	-	0.010%
4731	Pernod Ricard Sa 0.875 10/24/2031	-	0.010%
4732	Aprr Sa 3.125 01/24/2030	-	0.010%
4733	Bnp Paribas Cardif Sa 4.414 05/27/2041	-	0.010%
4734	Japan Expressway Holding And Debt Repayment Agency 1.119 10/31/2035	-	0.010%
4735	Abn Amro Bank Nv 3 10/01/2031	-	0.010%
4736	Talanx Ag 3.75 04/09/2033	-	0.010%
4737	Axa Home Loan Sfh Sa 0.01 10/16/2029	-	0.010%
4738	Dz Hyp Ag 0.875 01/30/2029	-	0.010%
4739	Sudzucker International Finance Bv 4.125 01/29/2032	-	0.010%
4740	Mcdonald'S Corp 1.6 03/15/2031	-	0.010%
4741	Danone Sa 0.395 06/10/2029	-	0.010%
4742	Northern Territory Treasury Corp 3.5 04/21/2028	-	0.010%
4743	Wessex Water Services Finance Plc 1.25 01/12/2036	-	0.010%
4744	China Government Bond 2.11 08/25/2034	-	0.010%
4745	Bpifrance Saca 3.125 07/01/2033	-	0.010%
4746	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
4747	Nbn Co Ltd 4.125 03/15/2029	-	0.010%
4748	International Bank For Reconstruction & Development 1.625 05/10/2028	-	0.010%
4749	Mexican Bonos 8 05/24/2035	-	0.010%
4750	Landesbank Baden-Wuerttemberg 0.125 01/18/2030	-	0.010%
4751	East Japan Railway Co 1.162 09/15/2028	-	0.010%
4752	Deutsche Pfandbriefbank Ag 2.375 05/29/2028	-	0.010%
4753	Notting Hill Genesis 3.75 12/20/2032	-	0.010%
4754	Morgan Stanley 0.497 02/07/2031	-	0.010%
4755	Experian Finance Plc 3.375 10/10/2034	-	0.010%
4756	Japan Government Five Year Bond 0.3 06/20/2028	-	0.010%
4757	Volkswagen Financial Services Nv 2.4925 02/12/2030	-	0.010%
4758	Bpce Sa 3.625 10/01/2033	-	0.010%
4759	Emirates Nbd Bank Pjsc 4.75 02/09/2028	-	0.010%
4760	Mcdonald'S Corp 4.125 11/28/2035	-	0.010%
4761	Bank Gospodarstwa Krajowego 1.625 04/30/2028	-	0.010%
4762	Caixabank Sa 4 03/05/2037	-	0.010%
4763	Westpac Banking Corp 2.912 11/26/2032	-	0.010%
4764	American Tower Corp 1 01/15/2032	-	0.010%
4765	Free State Of Saxony 0.01 10/15/2027	-	0.010%
4766	State Of Hesse 0.125 10/10/2031	-	0.010%
4767	Snam Spa 1 09/12/2034	-	0.010%
4768	Japan Government Forty Year Bond 1.7 03/20/2054	-	0.010%
4769	Credit Mutuel Home Loan Sfh Sa 2.625 06/06/2030	-	0.010%
4770	New York Life Global Funding 3.625 01/09/2030	-	0.010%
4771	Macquarie Group Ltd 4.08 05/31/2029	-	0.010%
4772	Airbus Se 2.375 06/09/2040	-	0.010%
4773	Caisse Francaise De Financement Local Sa 0.125 06/30/2031	-	0.010%
4774	European Financial Stability Facility 1.45 09/05/2040	-	0.010%
4775	Fluvius System Operator Cv 0.625 11/24/2031	-	0.010%
4776	Scottish Hydro Electric Transmission Plc 3.375 11/02/2033	-	0.010%
4777	Rothesay Life Plc 7.019 12/10/2034	-	0.010%
4778	Kingdom Of Belgium Government Bond 2.25 06/22/2057	-	0.010%
4779	Jab Holdings Bv 4.375 05/19/2035	-	0.010%
4780	3I Group Plc 3.75 06/05/2040	-	0.010%
4781	Mexico Government International Bond 3.875 05/16/2031	-	0.010%
4782	Ga Global Funding Trust 3.75 06/20/2032	-	0.010%
4783	Volkswagen International Finance Nv 3.5 12/31/2079	-	0.010%
4784	Pacific National Finance Pty Ltd 3.8 09/08/2031	-	0.010%
4785	Unedic Asseo 0.5 03/20/2029	-	0.010%
4786	Nordic Investment Bank 4.375 02/21/2030	-	0.010%
4787	State Of Lower Saxony 2.625 04/15/2031	-	0.010%
4788	United Overseas Bank Ltd 0.1 05/25/2029	-	0.010%
4789	Bp Capital Markets Plc 1.104 11/15/2034	-	0.010%
4790	Fresenius Se & Co Kgaa 2.875 02/15/2029	-	0.010%
4791	Orbit Capital Plc 3.5 03/24/2045	-	0.010%
4792	Credit Agricole Sa 3.875 11/28/2034	-	0.010%
4793	Achmea Bv 5.625 11/02/2044	-	0.010%
4794	Kommunalbanken As 3.4 07/24/2028	-	0.010%
4795	China Development Bank 1.92 03/06/2036	-	0.010%
4796	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
4797	State Of North Rhine-Westphalia Germany 0 10/12/2035	-	0.010%
4798	Mcdonald'S Corp 2.625 06/11/2029	-	0.010%
4799	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/09/2029	-	0.010%
4800	Jt International Financial Services Bv 2.75 09/28/2033	-	0.010%
4801	Queensland Treasury Corp 4.5 03/09/2033	-	0.010%
4802	Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033	-	0.010%
4803	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
4804	Romanian Government International Bond 6 09/24/2044	-	0.010%
4805	Romania Government Bond 7.2 10/30/2033	-	0.010%
4806	London & Quadrant Housing Trust 3.75 10/27/2049	-	0.010%
4807	Merck & Co Inc 1.375 11/02/2036	-	0.010%
4808	Deutsche Wohnen Se 1.3 04/07/2041	-	0.010%
4809	Singapore Government Bond 1.875 10/01/2051	-	0.010%
4810	Czech Gas Networks Investments Sarl 0.875 03/31/2031	-	0.010%
4811	Aviva Plc 5.125 06/04/2050	-	0.010%
4812	Glaxosmithkline Capital Plc 5.25 04/10/2042	-	0.010%
4813	Glaxosmithkline Capital Plc 1.75 05/21/2030	-	0.010%
4814	Engie Sa 0.375 10/26/2029	-	0.010%
4815	Danske Bank A/S 0.75 11/22/2027	-	0.010%
4816	Canton Of Zurich 0.25 07/12/2039	-	0.010%
4817	Londonmetric Property Plc 4.5 12/10/2029	-	0.010%
4818	Teleperformance Se 5.75 11/22/2031	-	0.010%
4819	Eurobank Sa 4 09/24/2030	-	0.010%
4820	Japan Government Thirty Year Bond 0.4 09/20/2049	-	0.010%
4821	Eika Boligkreditt As 0.01 03/23/2028	-	0.010%
4822	Ga Global Funding Trust 3.75 06/20/2032	-	0.010%
4823	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
4824	Sncf Reseau 2 02/05/2048	-	0.010%
4825	Aroundtown Sa 4.8 07/16/2029	-	0.010%
4826	Axa Sa 5.5 07/11/2043	-	0.010%
4827	Icg Plc 2.5 01/28/2030	-	0.010%
4828	Vier Gas Transport Gmbh 4.625 09/26/2032	-	0.010%
4829	Ile-De-France Mobilites 0.95 05/28/2041	-	0.010%
4830	Covivio Sa/France 4.625 06/05/2032	-	0.010%
4831	Caisse Francaise De Financement Local Sa 3.125 11/24/2033	-	0.010%
4832	Becton Dickinson Euro Finance Sarl 0.334 08/13/2028	-	0.010%
4833	Cargill Inc 3.875 04/24/2030	-	0.010%
4834	Credit Agricole Home Loan Sfh Sa 1 01/16/2029	-	0.010%
4835	Deutsche Wohnen Se 1.5 04/30/2030	-	0.010%
4836	Australia & New Zealand Banking Group Ltd 5.545 01/15/2035	-	0.010%
4837	Meadowhall Finance Plc 4.986 01/12/2032	-	0.010%
4838	Akelius Residential Property Ab 3.95 03/25/2031	-	0.010%
4839	Banco Santander Sa 3 02/23/2036	-	0.010%
4840	Jcdecaux Se 5 01/11/2029	-	0.010%
4841	Cie De Financement Foncier Sa 0.5 03/16/2028	-	0.010%
4842	Astellas Pharma Inc 0.519 08/31/2028	-	0.010%
4843	Electricite De France Sa 4.75 10/12/2034	-	0.010%
4844	Equinor Asa 4.25 04/10/2041	-	0.010%
4845	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
4846	Ubs Ag/London 0.5 03/31/2031	-	0.010%
4847	Novo Nordisk Finance Netherlands Bv 3.625 05/27/2037	-	0.010%
4848	Western Australian Treasury Corp 2.75 07/24/2029	-	0.010%
4849	Ausnet Services Holdings Pty Ltd 0.625 08/25/2030	-	0.010%
4850	Communaute Francaise De Belgique 0.625 06/11/2035	-	0.010%
4851	Temasek Financial I Ltd 1.25 11/20/2049	-	0.010%
4852	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
4853	Electricite De France Sa 6.5 11/08/2064	-	0.010%
4854	Barclays Plc 8.407 11/14/2032	-	0.010%
4855	Autostrade Per L'Italia Spa 5.125 06/14/2033	-	0.010%
4856	Danske Bank A/S 3.875 01/09/2032	-	0.010%
4857	Bayer Ag 1.125 01/06/2030	-	0.010%
4858	Bng Bank Nv 1.5 03/29/2038	-	0.010%
4859	Vonovia Se 1 07/09/2030	-	0.010%
4860	Natwest Group Plc 0.67 09/14/2029	-	0.010%
4861	Mcdonald'S Corp 1.5 11/28/2029	-	0.010%
4862	Transurban Finance Co Pty Ltd 4.225 04/26/2033	-	0.010%
4863	Koninklijke Ahold Delhaize Nv 3.875 03/11/2036	-	0.010%
4864	Banco Santander Sa 0.31 06/09/2028	-	0.010%
4865	Otp Jelzalogbank Zrt 3.002 06/20/2030	-	0.010%
4866	Credit Mutuel Home Loan Sfh Sa 0.75 09/15/2027	-	0.010%
4867	Bouygues Sa 1.125 07/24/2028	-	0.010%
4868	Carrefour Sa 3.75 05/24/2033	-	0.010%
4869	Tdc Net A/S 5.618 02/06/2030	-	0.010%
4870	Motability Operations Group Plc 0.125 07/20/2028	-	0.010%
4871	Legal & General Group Plc 6.625 04/01/2055	-	0.010%
4872	Op Corporate Bank Plc 0.625 07/27/2027	-	0.010%
4873	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
4874	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
4875	Commerzbank Ag 2.5 10/10/2030	-	0.010%
4876	Cadent Finance Plc 2.75 09/22/2046	-	0.010%
4877	Shell International Finance Bv 0.875 11/08/2039	-	0.010%
4878	Kiwibank Ltd 6.254 10/19/2028	-	0.010%
4879	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
4880	Uniqa Insurance Group Ag 4.5 05/13/2046	-	0.010%
4881	Pernod Ricard Sa 3.25 11/02/2028	-	0.010%
4882	Heineken Nv 4.242 11/14/2045	-	0.010%
4883	Tesco Property Finance 4 Plc 5.8006 10/13/2040	-	0.010%
4884	Japan Expressway Holding And Debt Repayment Agency 0.185 01/31/2028	-	0.010%
4885	Vodafone Group Plc 2.875 11/20/2037	-	0.010%
4886	Paragon Treasury Plc 3.625 01/21/2047	-	0.010%
4887	Prudential Funding Asia Plc 6.125 12/19/2031	-	0.010%
4888	Pluxee Nv 3.75 09/04/2032	-	0.010%
4889	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
4890	Agricultural Development Bank Of China 2.09 09/26/2034	-	0.010%
4891	Aeroports De Paris Sa 2.75 04/02/2030	-	0.010%
4892	Nykredit Realkredit A/S 2 10/01/2047	-	0.010%
4893	Electricite De France Sa 5.875 07/18/2031	-	0.010%
4894	Swiss Confederation Government Bond 2.5 03/08/2036	-	0.010%
4895	Erste Group Bank Ag 3.1 05/28/2035	-	0.010%
4896	Inter-American Development Bank 2.125 12/15/2028	-	0.010%
4897	Luzerner Kantonalbank Ag 0.125 11/25/2032	-	0.010%
4898	Goldman Sachs Group Inc/The 3.5 01/23/2033	-	0.010%
4899	Cooperatieve Rabobank Ua 5.25 05/23/2041	-	0.010%
4900	Air Liquide Finance Sa 3.375 05/29/2034	-	0.010%
4901	Teleperformance Se 5.25 11/22/2028	-	0.010%
4902	Skandinaviska Enskilda Banken Ab 3.375 03/19/2030	-	0.010%
4903	Belfius Bank Sa 3.375 05/28/2030	-	0.010%
4904	Sanctuary Capital Plc 6.697 03/23/2039	-	0.010%
4905	State Of Hesse 1.3 10/10/2033	-	0.010%
4906	Veolia Environnement Sa 3.639 01/14/2034	-	0.010%
4907	P3 Group Sarl 1.625 01/26/2029	-	0.010%
4908	European Union 0.3 11/04/2050	-	0.010%
4909	Societe Des Grands Projets Epic 0.7 10/15/2060	-	0.010%
4910	Natwest Markets Plc 3.625 01/09/2029	-	0.010%
4911	Balder Finland Oyj 1 01/20/2029	-	0.010%
4912	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
4913	Capgemini Se 3.125 09/25/2031	-	0.010%
4914	Orbit Capital Plc 3.5 03/24/2045	-	0.010%
4915	Siemens Financieringsmaatschappij Nv 3.375 08/24/2031	-	0.010%
4916	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
4917	Abanca Corp Bancaria Sa 5.25 09/14/2028	-	0.010%
4918	China Government Bond 1.66 12/25/2032	-	0.010%
4919	American Medical Systems Europe Bv 3 03/08/2031	-	0.010%
4920	Carlsberg Breweries A/S 0.875 07/01/2029	-	0.010%
4921	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
4922	Compass Group Plc 3.5 01/15/2035	-	0.010%
4923	Aroundtown Sa 3.625 04/10/2031	-	0.010%
4924	Rmpa Services Plc 5.337 09/30/2038	-	0.010%
4925	Relx Finance Bv 3.375 03/20/2033	-	0.010%
4926	China Government Bond 3.4 07/15/2072	-	0.010%
4927	Bank Of America Corp 2.824 04/27/2033	-	0.010%
4928	Yorkshire Water Finance Plc 6.375 08/19/2039	-	0.010%
4929	Bpce Sfh Sa 3 10/17/2029	-	0.010%
4930	European Union 0.75 04/04/2031	-	0.010%
4931	Japan Government Forty Year Bond 2.2 03/20/2049	-	0.010%
4932	Westpac Banking Corp 1.375 05/17/2032	-	0.010%
4933	Allianz Se 5.824 07/25/2053	-	0.010%
4934	Standard Life Plc 5.867 06/13/2029	-	0.010%
4935	Deutsche Post Ag 3.375 07/03/2033	-	0.010%
4936	Cooperatieve Rabobank Ua 7.074 10/26/2032	-	0.010%
4937	European Financial Stability Facility 2.375 06/21/2032	-	0.010%
4938	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
4939	Vonovia Se 5.5 01/18/2036	-	0.010%
4940	Vodafone Group Plc 6.375 07/03/2050	-	0.010%
4941	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 01/21/2030	-	0.010%
4942	Berkshire Hathaway Inc 0.44 09/13/2029	-	0.010%
4943	State Of Hesse 0.625 08/02/2028	-	0.010%
4944	Bpce Sa 1.75 02/02/2034	-	0.010%
4945	Enbw Energie Baden-Wuerttemberg Ag 1.375 08/31/2081	-	0.010%
4946	Volvo Treasury Ab 2 08/19/2027	-	0.010%
4947	Omers Finance Trust 2.6 05/14/2029	-	0.010%
4948	Asian Development Bank 0.1 06/17/2031	-	0.010%
4949	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
4950	Japan Expressway Holding And Debt Repayment Agency 0.149 07/31/2036	-	0.010%
4951	Agence France Locale 0 03/20/2031	-	0.010%
4952	Swedbank Ab 3.375 05/29/2030	-	0.010%
4953	Imperial Brands Finance Netherlands Bv 1.75 03/18/2033	-	0.010%
4954	Vodafone International Financing Dac 3.5 04/27/2035	-	0.010%
4955	European Financial Stability Facility 3.125 09/06/2033	-	0.010%
4956	Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032	-	0.010%
4957	Arkema Sa 3.5 09/12/2034	-	0.010%
4958	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.010%
4959	Aviva Plc 6.875 11/27/2053	-	0.010%
4960	Thermo Fisher Scientific Inc 1.125 03/07/2029	-	0.010%
4961	Housing & Development Board 3.08 05/31/2030	-	0.010%
4962	Ubs Group Ag 3.875 01/13/2037	-	0.010%
4963	Blackstone Property Partners Europe Holdings Sarl 4.875 04/29/2032	-	0.010%
4964	Swiss Re Subordinated Finance Plc 3.89 03/26/2033	-	0.010%
4965	Ubs Ag/London 0.5 03/31/2031	-	0.010%
4966	Cardiff University 3 12/07/2055	-	0.010%
4967	Bat International Finance Plc 2.25 06/26/2028	-	0.010%
4968	Mexico Government International Bond 3.375 02/23/2031	-	0.010%
4969	Hungary Government Bond 3 10/27/2038	-	0.010%
4970	Hungary Government International Bond 1.5 11/17/2050	-	0.010%
4971	Dp World Ltd/United Arab Emirates 4.25 09/25/2030	-	0.010%
4972	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 09/06/2028	-	0.010%
4973	Vgp Nv 1.5 04/08/2029	-	0.010%
4974	Bmw Finance Nv 3.25 05/20/2031	-	0.010%
4975	Selp Finance Sarl 0.875 05/27/2029	-	0.010%
4976	Eastern Power Networks Plc 5.375 10/02/2039	-	0.010%
4977	Vinci Sa 0.5 01/09/2032	-	0.010%
4978	Volkswagen International Finance Nv 4.125 11/16/2038	-	0.010%
4979	Japan Finance Corp 0.11 02/25/2031	-	0.010%
4980	Mcdonald'S Corp 2.375 05/31/2029	-	0.010%
4981	Eurobank Sa 4 09/24/2030	-	0.010%
4982	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
4983	Landesbank Baden-Wuerttemberg 0.01 01/24/2028	-	0.010%
4984	Anheuser-Busch Inbev Sa/Nv 3.75 03/22/2037	-	0.010%
4985	Kreditanstalt Fuer Wiederaufbau 0.875 07/04/2039	-	0.010%
4986	Ntt Finance Corp 2.906 03/16/2029	-	0.010%
4987	Generali 3.212 01/15/2029	-	0.010%
4988	Novo Banco Sa 3.375 01/22/2031	-	0.010%
4989	Edp Servicios Financieros Espana Sa 3.5 07/16/2030	-	0.010%
4990	Arkema Sa 4.8 12/31/2079	-	0.010%
4991	International Finance Corp 3.635 08/26/2033	-	0.010%
4992	E.On Se 3.5 10/26/2037	-	0.010%
4993	Treasury Corp Of Victoria 2.25 11/20/2042	-	0.010%
4994	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
4995	Bnp Paribas Sa 2 09/13/2036	-	0.010%
4996	Terega Sa 0.875 09/17/2030	-	0.010%
4997	Aviva Plc 6.875 05/20/2058	-	0.010%
4998	Fresenius Se & Co Kgaa 0.75 01/15/2028	-	0.010%
4999	Dnb Boligkreditt As 2.75 01/19/2032	-	0.010%
5000	Adif Alta Velocidad 0.55 10/31/2031	-	0.010%
5001	Sap Se 1.625 03/10/2031	-	0.010%
5002	Sato Oyj 1.375 02/24/2028	-	0.010%
5003	Nationwide Building Society 2.25 06/25/2029	-	0.010%
5004	Relx Finance Bv 0.875 03/10/2032	-	0.010%
5005	Central Nippon Expressway Co Ltd 0.166 08/18/2027	-	0.010%
5006	Aeroports De Paris Sa 1.125 06/18/2034	-	0.010%
5007	American Medical Systems Europe Bv 3.25 03/08/2034	-	0.010%
5008	Autonomous Community Of Madrid Spain 2.487 07/30/2030	-	0.010%
5009	Bnp Paribas Sa 0.5 09/01/2028	-	0.010%
5010	Macquarie Bank Ltd 6.1456 05/29/2040	-	0.010%
5011	Agricultural Development Bank Of China 3.52 05/24/2031	-	0.010%
5012	Heidelberg Materials Ag 3.75 05/31/2032	-	0.010%
5013	Ctp Nv 3.625 04/13/2032	-	0.010%
5014	Motability Operations Group Plc 5.625 01/24/2054	-	0.010%
5015	Cie De Financement Foncier Sa 0.6 10/25/2041	-	0.010%
5016	Molnlycke Holding Ab 4.25 09/08/2028	-	0.010%
5017	Credit Mutuel Arkea Sa 0.375 10/03/2028	-	0.010%
5018	Prosus Nv 2.778 01/19/2034	-	0.010%
5019	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
5020	Wods Transmission Plc 3.446 08/24/2034	-	0.010%
5021	Credit Mutuel Arkea Sa 3.375 03/11/2031	-	0.010%
5022	Bpce Sfh Sa 0.375 01/21/2032	-	0.010%
5023	Goldman Sachs Group Inc/The 3.625 10/29/2029	-	0.010%
5024	Citigroup Inc 1.25 04/10/2029	-	0.010%
5025	Deutsche Kreditbank Ag 3.5 02/04/2041	-	0.010%
5026	Aroundtown Sa 5.25 12/11/2032	-	0.010%
5027	Sydney Airport Finance Co Pty Ltd 4.375 05/03/2033	-	0.010%
5028	Cppib Capital Inc 1.625 10/22/2071	-	0.010%
5029	Nykredit Realkredit A/S 3.375 01/10/2030	-	0.010%
5030	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
5031	British Telecommunications Ltd 3.125 11/21/2031	-	0.010%
5032	Japan Expressway Holding And Debt Repayment Agency 1.291 03/19/2057	-	0.010%
5033	New South Wales Treasury Corp 2.45 08/24/2050	-	0.010%
5034	Achmea Bank Nv 3 02/07/2034	-	0.010%
5035	Athene Global Funding 2.875 07/21/2028	-	0.010%
5036	Heineken Nv 2.25 03/30/2030	-	0.010%
5037	Japan Expressway Holding And Debt Repayment Agency 0.16 11/30/2027	-	0.010%
5038	Northern Powergrid Northeast Plc 3.25 04/01/2052	-	0.010%
5039	Genfinance Ii Plc 6.064 12/21/2039	-	0.010%
5040	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
5041	London & Quadrant Housing Trust 2.125 03/31/2032	-	0.010%
5042	Wuestenrot Bausparkasse Ag 2.75 06/25/2032	-	0.010%
5043	Pandora A/S 4.5 04/10/2028	-	0.010%
5044	International Finance Corp 4.5 05/20/2030	-	0.010%
5045	Deutsche Pfandbriefbank Ag 2.875 01/24/2028	-	0.010%
5046	Belfius Bank Sa 0.125 02/08/2028	-	0.010%
5047	Air Liquide Finance Sa 1.375 04/02/2030	-	0.010%
5048	Enel Finance International Nv 4 02/20/2031	-	0.010%
5049	Athene Global Funding 1.75 11/24/2027	-	0.010%
5050	Rwe Ag 0.5 11/26/2028	-	0.010%
5051	Cie De Financement Foncier Sa 0.01 11/10/2027	-	0.010%
5052	United Utilities Water Finance Plc 2.625 02/12/2031	-	0.010%
5053	Ministeries Van De Vlaamse Gemeenschap 3.125 06/22/2034	-	0.010%
5054	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.010%
5055	Banco Santander Sa 2.125 02/08/2028	-	0.010%
5056	Caisse D'Amortissement De La Dette Sociale 0 02/25/2028	-	0.010%
5057	Bhp Billiton Finance Ltd 1.5 04/29/2030	-	0.010%
5058	Amco - Asset Management Co Spa 0.75 04/20/2028	-	0.010%
5059	State Of Hesse 1.3 10/10/2033	-	0.010%
5060	Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027	-	0.010%
5061	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
5062	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
5063	Legal & General Group Plc 5.125 11/14/2048	-	0.010%
5064	Ontario Teachers' Finance Trust 4.15 11/01/2029	-	0.010%
5065	Caisse De Refinancement De L'Habitat Sa 3.375 06/28/2032	-	0.010%
5066	Nordea Kiinnitysluottopankki Oyj 3 02/20/2030	-	0.010%
5067	Japan Expressway Holding And Debt Repayment Agency 0.5 09/17/2038	-	0.010%
5068	European Union 0.45 05/02/2046	-	0.010%
5069	Australian Capital Territory 3 04/18/2028	-	0.010%
5070	Thailand Government Bond 4.675 06/29/2044	-	0.010%
5071	Balder Finland Oyj 2 01/18/2031	-	0.010%
5072	Akzo Nobel Nv 2 03/28/2032	-	0.010%
5073	European Stability Mechanism 1.75 10/20/2045	-	0.010%
5074	Fresenius Se & Co Kgaa 5 11/28/2029	-	0.010%
5075	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
5076	Basf Se 1.5 03/17/2031	-	0.010%
5077	Thailand Government Bond 3.8 06/14/2041	-	0.010%
5078	Engie Sa 1.25 10/24/2041	-	0.010%
5079	Dnb Bank Asa 4 03/14/2029	-	0.010%
5080	Iren Spa 3.875 07/22/2032	-	0.010%
5081	Japan Expressway Holding And Debt Repayment Agency 1.338 10/31/2034	-	0.010%
5082	Op Corporate Bank Plc 4 06/13/2028	-	0.010%
5083	Agricultural Development Bank Of China 1.82 08/07/2035	-	0.010%
5084	Relx Finance Bv 3.75 06/12/2031	-	0.010%
5085	Credit Agricole Assurances Sa 5.875 10/25/2033	-	0.010%
5086	Pension Insurance Corp Plc 8 11/13/2033	-	0.010%
5087	Dnb Boligkreditt As 2.625 09/27/2029	-	0.010%
5088	European Investment Bank 1.125 09/15/2036	-	0.010%
5089	Electricite De France Sa 1.875 10/13/2036	-	0.010%
5090	Investitionsbank Berlin 3.125 06/09/2034	-	0.010%
5091	Heimstaden Bostad Ab 3.75 10/02/2030	-	0.010%
5092	Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036	-	0.010%
5093	Credit Agricole Sa 6 10/22/2035	-	0.010%
5094	Qic Finance Town Centre Fund Pty Ltd 5.8 05/21/2031	-	0.010%
5095	Talanx Ag 2.25 12/05/2047	-	0.010%
5096	Commonwealth Bank Of Australia 3.768 08/31/2027	-	0.010%
5097	Asn Bank Nv 0.375 03/03/2028	-	0.010%
5098	Aa Bond Co Ltd 8.45 01/31/2028	-	0.010%
5099	Societe Generale Sa 4 02/04/2037	-	0.010%
5100	Nie Finance Plc 5.875 12/01/2032	-	0.010%
5101	Scentre Group Trust 1 / Scentre Group Trust 2 1.45 03/28/2029	-	0.010%
5102	Terna - Rete Elettrica Nazionale 1 10/11/2028	-	0.010%
5103	Ing Groep Nv 3.75 09/03/2035	-	0.010%
5104	Elia Group Sa/Nv 1.5 09/05/2028	-	0.010%
5105	China Government Bond 2.91 10/14/2028	-	0.010%
5106	Intesa Sanpaolo Spa 3.625 06/30/2028	-	0.010%
5107	Sveriges Sakerstallda Obligationer Ab 2.625 02/25/2030	-	0.010%
5108	Sodexo Sa 1 04/27/2029	-	0.010%
5109	Sompo Japan Insurance Inc 0.425 10/14/2027	-	0.010%
5110	Fast Retailing Co Ltd 0.405 06/06/2028	-	0.010%
5111	Verizon Communications Inc 3.5 11/04/2039	-	0.010%
5112	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
5113	Sky Ltd 4 11/26/2029	-	0.010%
5114	Deutsche Post Ag 3.5 03/25/2036	-	0.010%
5115	Wolters Kluwer Nv 3.75 04/03/2031	-	0.010%
5116	Siemens Financieringsmaatschappij Nv 3.75 09/10/2042	-	0.010%
5117	Bpce Sa 4.125 03/08/2033	-	0.010%
5118	Fluvius System Operator Cv 0.25 12/02/2030	-	0.010%
5119	Telia Co Ab 3.625 02/22/2032	-	0.010%
5120	Basque Government 3.25 04/30/2035	-	0.010%
5121	Ile-De-France Mobilites 3.8 05/25/2045	-	0.010%
5122	Engie Sa 3.875 12/06/2033	-	0.010%
5123	Aichi Prefecture 0.15 09/20/2030	-	0.010%
5124	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
5125	European Financial Stability Facility 0.05 01/18/2052	-	0.010%
5126	Italgas Spa 4.125 06/08/2032	-	0.010%
5127	Eurofins Scientific Se 4 07/06/2029	-	0.010%
5128	London Stock Exchange Group Plc 1.75 12/06/2027	-	0.010%
5129	Yorkshire Power Finance Ltd 7.25 08/04/2028	-	0.010%
5130	Eurogrid Gmbh 0.741 04/21/2033	-	0.010%
5131	Westpac New Zealand Ltd 6.73 02/14/2034	-	0.010%
5132	European Financial Stability Facility 1.8 07/10/2048	-	0.010%
5133	Major Joint Local Government Bond 0.315 08/25/2032	-	0.010%
5134	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
5135	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 06/24/2050	-	0.010%
5136	E.On Se 3.75 01/15/2036	-	0.010%
5137	China Development Bank 3.49 11/08/2041	-	0.010%
5138	Goldman Sachs Group Inc/The 1.5 12/07/2027	-	0.010%
5139	La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031	-	0.010%
5140	Chile Government International Bond 4.125 07/05/2034	-	0.010%
5141	Sse Plc 2.875 08/01/2029	-	0.010%
5142	Ihg Finance Llc 3.375 09/10/2030	-	0.010%
5143	Mizuho Financial Group Inc 4.029 09/05/2032	-	0.010%
5144	Abn Amro Bank Nv 3 10/01/2031	-	0.010%
5145	Asian Development Bank 3.3 08/08/2028	-	0.010%
5146	Shell International Finance Bv 1.25 05/12/2028	-	0.010%
5147	Agence Francaise De Developpement Epic 1 01/31/2028	-	0.010%
5148	Landesbank Hessen-Thueringen Girozentrale 0.125 01/22/2030	-	0.010%
5149	Nederlandse Waterschapsbank Nv 3.45 07/17/2028	-	0.010%
5150	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
5151	Kbc Group Nv 4.875 04/25/2033	-	0.010%
5152	Robert Bosch Gmbh 3.625 06/02/2030	-	0.010%
5153	National Australia Bank Ltd 6.322 08/03/2032	-	0.010%
5154	Nrw Bank 0.625 01/04/2028	-	0.010%
5155	Abn Amro Bank Nv 4.375 10/20/2028	-	0.010%
5156	Severn Trent Utilities Finance Plc 4.625 11/30/2034	-	0.010%
5157	E.On Se 0.625 11/07/2031	-	0.010%
5158	Mizuho Financial Group Inc 5.628 06/13/2028	-	0.010%
5159	Imerys Sa 4 11/21/2032	-	0.010%
5160	Haleon Netherlands Capital Bv 2.125 03/29/2034	-	0.010%
5161	China Development Bank 3.4 01/08/2028	-	0.010%
5162	European Investment Bank 0.125 06/20/2029	-	0.010%
5163	Dbs Bank Ltd/London 2.4288 01/03/2029	-	0.010%
5164	Deutsche Boerse Ag 1.5 04/04/2032	-	0.010%
5165	Ewe Ag 0.375 10/22/2032	-	0.010%
5166	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
5167	State Of North Rhine-Westphalia Germany 0.375 09/02/2050	-	0.010%
5168	Tasmanian Public Finance Corp 2.5 01/21/2033	-	0.010%
5169	Bp Capital Markets Bv 4.323 05/12/2035	-	0.010%
5170	Bpce Sa 3.375 12/19/2031	-	0.010%
5171	Tokyo Metropolitan Government 0.095 09/20/2030	-	0.010%
5172	Broadgate Financing Plc 4.999 10/05/2031	-	0.010%
5173	Mcdonald'S Corp 2.95 03/15/2034	-	0.010%
5174	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
5175	Deutsche Euroshop Ag 4.5 10/15/2030	-	0.010%
5176	Axa Sa 3.75 10/12/2030	-	0.010%
5177	Blackstone Property Partners Europe Holdings Sarl 1.75 03/12/2029	-	0.010%
5178	Unibail-Rodamco-Westfield Se 1.75 07/01/2049	-	0.010%
5179	Ile-De-France Mobilites 3.8 05/25/2045	-	0.010%
5180	Enel Finance International Nv 5.75 09/14/2040	-	0.010%
5181	Kuntarahoitus Oyj 0.05 09/10/2035	-	0.010%
5182	Kbc Group Nv 4.75 04/17/2035	-	0.010%
5183	Reckitt Benckiser Treasury Services Plc 1.75 05/19/2032	-	0.010%
5184	Nibc Bank Nv 3.5 06/05/2030	-	0.010%
5185	Natwest Group Plc 3.619 03/29/2029	-	0.010%
5186	Jde Peet'S Nv 4.5 01/23/2034	-	0.010%
5187	Mitsubishi Heavy Industries Ltd 0.27 09/01/2031	-	0.010%
5188	Athene Global Funding 5.858 09/19/2035	-	0.010%
5189	Agricultural Development Bank Of China 2.09 09/26/2034	-	0.010%
5190	State Of Brandenburg 1.45 11/26/2038	-	0.010%
5191	Nrw Bank 2.875 07/25/2034	-	0.010%
5192	Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033	-	0.010%
5193	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032	-	0.010%
5194	International Finance Corp 1.5 04/15/2035	-	0.010%
5195	Bpce Sa 6 09/29/2028	-	0.010%
5196	Aib Group Plc 5.25 10/23/2031	-	0.010%
5197	Bnp Paribas Home Loan Sfh Sa 3 01/31/2030	-	0.010%
5198	International Finance Corp 3.15 06/26/2029	-	0.010%
5199	Logicor Financing Sarl 2.75 01/15/2030	-	0.010%
5200	Volkswagen Financial Services Ag 3.875 09/10/2030	-	0.010%
5201	Orbit Capital Plc 2 11/24/2038	-	0.010%
5202	Bureau Veritas Sa 3.5 05/22/2036	-	0.010%
5203	Linde Plc 3.2 02/14/2031	-	0.010%
5204	Glaxosmithkline Capital Plc 3.375 12/20/2027	-	0.010%
5205	Aa Bond Co Ltd 3.25 07/31/2028	-	0.010%
5206	Hong Kong Government Bond Programme 1.97 01/17/2029	-	0.010%
5207	Indonesia Government International Bond 3.65 09/10/2032	-	0.010%
5208	International Bank For Reconstruction & Development 0.7 10/22/2046	-	0.010%
5209	Hsbc Holdings Plc 6.364 11/16/2032	-	0.010%
5210	Enel Finance International Nv 1.25 01/17/2035	-	0.010%
5211	Japan Government Ten Year Bond 0.2 03/20/2032	-	0.010%
5212	Housing & Development Board 1.865 07/21/2033	-	0.010%
5213	Investitionsbank Berlin 0.25 02/03/2032	-	0.010%
5214	Ewe Ag 0.25 06/08/2028	-	0.010%
5215	Lloyds Banking Group Plc 4 05/09/2035	-	0.010%
5216	Hamburg Commercial Bank Ag 3.375 02/01/2028	-	0.010%
5217	Japan Bank For International Cooperation 4.625 01/28/2030	-	0.010%
5218	Aviva Plc 4 06/03/2055	-	0.010%
5219	Svenska Handelsbanken Ab 4.625 08/23/2032	-	0.010%
5220	Goldman Sachs Group Inc/The 0.25 01/26/2028	-	0.010%
5221	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 06/23/2036	-	0.010%
5222	Iberdrola International Bv 2.25 12/31/2079	-	0.010%
5223	British Telecommunications Ltd 3.75 01/03/2035	-	0.010%
5224	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 3 09/15/2028	-	0.010%
5225	Siemens Financieringsmaatschappij Nv 1.75 02/28/2039	-	0.010%
5226	Mapfre Sa 4.125 09/07/2048	-	0.010%
5227	Martlet Homes Ltd 3 05/09/2052	-	0.010%
5228	Western Australian Treasury Corp 2.25 07/23/2041	-	0.010%
5229	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
5230	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.010%
5231	Orange Sa 3.625 11/16/2031	-	0.010%
5232	Pernod Ricard Sa 0.125 10/04/2029	-	0.010%
5233	Vonovia Se 2.25 04/07/2030	-	0.010%
5234	Abn Amro Bank Nv 5.125 02/22/2028	-	0.010%
5235	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
5236	State Of Lower Saxony 0.01 02/19/2029	-	0.010%
5237	Citigroup Inc 4.5 03/03/2031	-	0.010%
5238	Northern Territory Treasury Corp 3.75 04/21/2033	-	0.010%
5239	Danske Bank A/S 4.625 05/14/2034	-	0.010%
5240	Credit Agricole Sa 3.75 05/27/2035	-	0.010%
5241	Deutsche Bank Ag 6.125 12/12/2030	-	0.010%
5242	European Investment Bank 1.5 11/15/2047	-	0.010%
5243	Msd Netherlands Capital Bv 3.7 05/30/2044	-	0.010%
5244	Enel Finance International Nv 0.875 09/28/2034	-	0.010%
5245	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
5246	Exxon Mobil Corp 0.835 06/26/2032	-	0.010%
5247	Agence Francaise De Developpement Epic 0.5 05/25/2030	-	0.010%
5248	Japan Expressway Holding And Debt Repayment Agency 1.861 03/19/2055	-	0.010%
5249	State Of Bremen 1.5 11/12/2038	-	0.010%
5250	State Of Rhineland-Palatinate 0.7 01/26/2028	-	0.010%
5251	Aedifica Sa 1 01/24/2028	-	0.010%
5252	Bromford Flagship Livewest Ltd 3.125 05/03/2048	-	0.010%
5253	Basque Government 3.5 04/30/2033	-	0.010%
5254	Merlin Properties Socimi Sa 1.875 12/04/2034	-	0.010%
5255	Vodafone Group Plc 3 08/12/2056	-	0.010%
5256	Scottish Hydro Electric Transmission Plc 2.25 09/27/2035	-	0.010%
5257	Dexia Sa 1 10/18/2027	-	0.010%
5258	Sparebanken Norge Boligkreditt As 2.625 02/18/2031	-	0.010%
5259	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.55 01/29/2031	-	0.010%
5260	Major Joint Local Government Bond 0.125 10/25/2030	-	0.010%
5261	Banque Federative Du Credit Mutuel Sa 3.75 02/03/2034	-	0.010%
5262	Royal Bank Of Canada 2.375 09/13/2027	-	0.010%
5263	Royal Bank Of Canada 5 01/24/2028	-	0.010%
5264	Credit Agricole Italia Spa 0.25 01/17/2028	-	0.010%
5265	Cppib Capital Inc 1.625 10/22/2071	-	0.010%
5266	Upjohn Finance Bv 1.908 06/23/2032	-	0.010%
5267	Bank Of Ireland Group Plc 7.594 12/06/2032	-	0.010%
5268	Credit Agricole Sa/London 1 07/03/2029	-	0.010%
5269	Rothesay Life Plc 7.734 05/16/2033	-	0.010%
5270	Caisse Francaise De Financement Local Sa 3.375 01/16/2036	-	0.010%
5271	Ing Bank Nv 0.875 04/11/2028	-	0.010%
5272	Bevco Lux Sarl 1 01/16/2030	-	0.010%
5273	Richemont International Holding Sa 1.5 03/26/2030	-	0.010%
5274	Mexico Government International Bond 1.125 01/17/2030	-	0.010%
5275	Ayvens Sa 4 01/24/2031	-	0.010%
5276	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 06/06/2031	-	0.010%
5277	Bank Of Ireland Group Plc 4.875 07/16/2028	-	0.010%
5278	La Banque Postale Sa 5.5 03/05/2034	-	0.010%
5279	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
5280	Coca-Cola Europacific Partners Plc 0.2 12/02/2028	-	0.010%
5281	Jpmorgan Chase & Co 1.047 11/04/2032	-	0.010%
5282	Elia Transmission Belgium Sa 3 04/07/2029	-	0.010%
5283	Asian Development Bank 4.875 06/29/2028	-	0.010%
5284	Enel Finance International Nv 3.875 01/23/2035	-	0.010%
5285	Fastighets Ab Balder 3.625 08/25/2031	-	0.010%
5286	A2A Spa 0.625 07/15/2031	-	0.010%
5287	Cellnex Telecom Sa 1.75 10/23/2030	-	0.010%
5288	Abertis France Sas 1.625 11/27/2027	-	0.010%
5289	Aeroports De Paris Sa 3.5 03/20/2033	-	0.010%
5290	Credit Agricole Home Loan Sfh Sa 3 12/01/2030	-	0.010%
5291	La Banque Postale Home Loan Sfh Sa 3.125 02/19/2029	-	0.010%
5292	La Banque Postale Sa 3 06/09/2028	-	0.010%
5293	Cnh Industrial Nv 3.75 06/11/2031	-	0.010%
5294	Capgemini Se 3.5 09/25/2034	-	0.010%
5295	European Investment Bank 2.75 03/15/2040	-	0.010%
5296	Portugal Obrigacoes Do Tesouro Ot 4.1 04/15/2037	-	0.010%
5297	European Stability Mechanism 0.01 10/15/2031	-	0.010%
5298	Lloyds Banking Group Plc 2.707 12/03/2035	-	0.010%
5299	Ing Bank Nv 0.125 12/08/2031	-	0.010%
5300	Diageo Finance Plc 1.25 03/28/2033	-	0.010%
5301	East Nippon Expressway Co Ltd 0.14 07/15/2031	-	0.010%
5302	Wessex Water Services Finance Plc 6.125 09/19/2034	-	0.010%
5303	Compass Group Plc 4.375 09/08/2032	-	0.010%
5304	Mexico Government International Bond 2.875 04/08/2039	-	0.010%
5305	Bertelsmann Se & Co Kgaa 3.75 07/23/2034	-	0.010%
5306	Athene Global Funding 2.47 06/09/2028	-	0.010%
5307	Morgan Stanley 3.955 03/21/2035	-	0.010%
5308	Mitsubishi Corp 1.054 03/21/2034	-	0.010%
5309	Cadent Finance Plc 2.25 10/10/2035	-	0.010%
5310	National Grid North America Inc 4.061 09/03/2036	-	0.010%
5311	Barclays Plc 4.433 11/12/2037	-	0.010%
5312	Bat International Finance Plc 4.125 04/12/2032	-	0.010%
5313	Notting Hill Genesis 5.25 07/07/2042	-	0.010%
5314	Engie Sa 1 10/26/2036	-	0.010%
5315	West Nippon Expressway Co Ltd 0.315 09/17/2027	-	0.010%
5316	Autostrade Per L'Italia Spa 4.75 01/24/2031	-	0.010%
5317	Electricite De France Sa 5.5 10/17/2041	-	0.010%
5318	Vodafone Group Plc 5.9 11/26/2032	-	0.010%
5319	Swedbank Ab 3.25 10/13/2032	-	0.010%
5320	Banque Federative Du Credit Mutuel Sa 0.875 12/07/2027	-	0.010%
5321	Unilever Finance Netherlands Bv 3.5 02/15/2037	-	0.010%
5322	Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029	-	0.010%
5323	Siemens Financieringsmaatschappij Nv 1.375 09/06/2030	-	0.010%
5324	European Financial Stability Facility 0.7 01/17/2053	-	0.010%
5325	Sandoz Finance Bv 4.5 11/17/2033	-	0.010%
5326	State Of The Grand-Duchy Of Luxembourg 0 03/24/2031	-	0.010%
5327	Barclays Plc 4.973 05/31/2036	-	0.010%
5328	Acea Spa 0.5 04/06/2029	-	0.010%
5329	Romanian Government International Bond 2.75 04/14/2041	-	0.010%
5330	Housing New Zealand Ltd 3.42 10/18/2028	-	0.010%
5331	Church Commissioners For England 3.625 07/14/2052	-	0.010%
5332	European Investment Bank 1 11/14/2042	-	0.010%
5333	Intesa Sanpaolo Spa 5.625 03/08/2033	-	0.010%
5334	Engie Sa 3.625 01/11/2030	-	0.010%
5335	Incommunities Treasury Plc 3.25 03/21/2049	-	0.010%
5336	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
5337	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.625 02/14/2031	-	0.010%
5338	Nestle Finance International Ltd 1.25 11/02/2029	-	0.010%
5339	International Bank For Reconstruction & Development 0.625 07/14/2028	-	0.010%
5340	Nrw Bank 0 09/23/2030	-	0.010%
5341	Mizuho Financial Group Inc 0.402 09/06/2029	-	0.010%
5342	Shell International Finance Bv 1.75 09/10/2052	-	0.010%
5343	Siemens Financieringsmaatschappij Nv 3.625 02/22/2044	-	0.010%
5344	State Of Lower Saxony 0.75 02/15/2028	-	0.010%
5345	Magnum Icc Finance Bv 3.75 11/26/2034	-	0.010%
5346	Imerys Sa 1 07/15/2031	-	0.010%
5347	Volkswagen Financial Services Ag 3.625 05/19/2029	-	0.010%
5348	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
5349	Unicredit Spa 5.375 04/16/2034	-	0.010%
5350	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
5351	Toronto-Dominion Bank/The 2.862 04/15/2031	-	0.010%
5352	Panasonic Holdings Corp 1.342 09/14/2033	-	0.010%
5353	Totalenergies Capital International Sa 1.994 04/08/2032	-	0.010%
5354	Digital Intrepid Holding Bv 0.625 07/15/2031	-	0.010%
5355	Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045	-	0.010%
5356	Romanian Government International Bond 4.625 04/03/2049	-	0.010%
5357	Bayer Capital Corp Bv 2.125 12/15/2029	-	0.010%
5358	United Overseas Bank Ltd 2.718 12/01/2030	-	0.010%
5359	Procter & Gamble Co/The 1.875 10/30/2038	-	0.010%
5360	Xunta De Galicia 3.29 04/30/2033	-	0.010%
5361	Dassault Systemes Se 0.375 09/16/2029	-	0.010%
5362	Bmw Finance Nv 3.75 11/20/2034	-	0.010%
5363	Wendel Se 1 06/01/2031	-	0.010%
5364	International Development Association 3.625 05/20/2041	-	0.010%
5365	Housing Australia 2.38 03/28/2029	-	0.010%
5366	Banque Federative Du Credit Mutuel Sa 1.203 10/16/2028	-	0.010%
5367	Vonovia Se 0.25 09/01/2028	-	0.010%
5368	Bpce Sa 1 01/14/2032	-	0.010%
5369	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
5370	Mcdonald'S Corp 4.25 03/07/2035	-	0.010%
5371	Credit Agricole Sa 2 03/25/2029	-	0.010%
5372	Macquarie Group Ltd 0.95 05/21/2031	-	0.010%
5373	Tennet Netherlands Bv 0.875 06/03/2030	-	0.010%
5374	Traton Finance Luxembourg Sa 1.25 03/24/2033	-	0.010%
5375	Wp Carey Inc 3.7 11/19/2034	-	0.010%
5376	Itm Entreprises Sas 5.75 07/22/2029	-	0.010%
5377	Japan Expressway Holding And Debt Repayment Agency 0.73 04/30/2048	-	0.010%
5378	Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032	-	0.010%
5379	Enel Finance International Nv 1.125 10/17/2034	-	0.010%
5380	State Of Schleswig-Holstein Germany 0.01 11/26/2029	-	0.010%
5381	Roche Finance Europe Bv 3.564 05/03/2044	-	0.010%
5382	Deutsche Kreditbank Ag 3 01/31/2035	-	0.010%
5383	Credit Agricole Sa/London 1 07/03/2029	-	0.010%
5384	Mexico Government International Bond 3 03/06/2045	-	0.010%
5385	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
5386	Aareal Bank Ag 0.25 11/23/2027	-	0.010%
5387	Intesa Sanpaolo Spa 6.625 05/31/2033	-	0.010%
5388	Nasdaq Inc 0.875 02/13/2030	-	0.010%
5389	East Japan Railway Co 0.773 09/15/2034	-	0.010%
5390	Blackrock Inc 3.75 07/18/2035	-	0.010%
5391	Astm Spa 2.375 11/25/2033	-	0.010%
5392	Citigroup Inc 3.75 05/14/2032	-	0.010%
5393	Societe Generale Sa 4.25 12/06/2030	-	0.010%
5394	State Of Lower Saxony 0.01 08/13/2030	-	0.010%
5395	Land Berlin 0.75 04/03/2034	-	0.010%
5396	British Telecommunications Ltd 5.75 12/07/2028	-	0.010%
5397	Societe Generale Sa 5.75 01/22/2032	-	0.010%
5398	Covivio Sa/France 1.125 09/17/2031	-	0.010%
5399	America Movil Sab De Cv 2.125 03/10/2028	-	0.010%
5400	Dz Hyp Ag 2.5 08/30/2030	-	0.010%
5401	Kreditanstalt Fuer Wiederaufbau 2.75 02/14/2033	-	0.010%
5402	Royal Bank Of Canada/Toronto 4.738 09/09/2031	-	0.010%
5403	Prosus Nv 1.288 07/13/2029	-	0.010%
5404	Japan Government Five Year Bond 0.5 06/20/2029	-	0.010%
5405	Citigroup Inc 4.296 07/23/2036	-	0.010%
5406	State Of The Grand-Duchy Of Luxembourg 2.625 10/23/2034	-	0.010%
5407	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
5408	Banque Federative Du Credit Mutuel Sa 0.1 10/08/2027	-	0.010%
5409	Dz Hyp Ag 0.625 08/30/2027	-	0.010%
5410	Tesco Corporate Treasury Services Plc 0.375 07/27/2029	-	0.010%
5411	Kyushu Electric Power Co Inc 0.43 05/25/2029	-	0.010%
5412	Nn Group Nv 4.625 01/13/2048	-	0.010%
5413	Ministeries Van De Vlaamse Gemeenschap 0.3 10/20/2031	-	0.010%
5414	Bng Bank Nv 0.875 10/24/2036	-	0.010%
5415	Rentokil Initial Finance Bv 4.375 06/27/2030	-	0.010%
5416	Ren Finance Bv 1.75 01/18/2028	-	0.010%
5417	Mercedes-Benz Group Ag 1.125 11/06/2031	-	0.010%
5418	Bank Gospodarstwa Krajowego 3 05/30/2029	-	0.010%
5419	Intesa Sanpaolo Spa 6.5 03/14/2029	-	0.010%
5420	Lseg Netherlands Bv 0.75 04/06/2033	-	0.010%
5421	Vodafone International Financing Dac 4 02/10/2043	-	0.010%
5422	Tennet Netherlands Bv 1.875 06/13/2036	-	0.010%
5423	Bhp Billiton Finance Ltd 3.125 04/29/2033	-	0.010%
5424	Heimstaden Bostad Treasury Bv 1.375 07/24/2028	-	0.010%
5425	Caisse De Refinancement De L'Habitat Sa 2.875 03/25/2031	-	0.010%
5426	Bng Bank Nv 1.5 07/15/2039	-	0.010%
5427	Peabody Trust 2.75 03/02/2034	-	0.010%
5428	Wolters Kluwer Nv 0.75 07/03/2030	-	0.010%
5429	Japan Expressway Holding And Debt Repayment Agency 0.155 08/31/2027	-	0.010%
5430	Wesfarmers Ltd 1.941 06/23/2028	-	0.010%
5431	Commonwealth Bank Of Australia 4.454 05/21/2037	-	0.010%
5432	State Of Brandenburg 0.05 07/01/2031	-	0.010%
5433	Edenred Se 3.625 06/13/2031	-	0.010%
5434	Adif Alta Velocidad 3.5 07/30/2028	-	0.010%
5435	Japan Government Two Year Bond 0.9 08/01/2027	-	0.010%
5436	Deutsche Telekom Ag 3.25 03/20/2036	-	0.010%
5437	Deutsche Telekom Ag 1.75 03/25/2031	-	0.010%
5438	Tdc Net A/S 6.5 06/01/2031	-	0.010%
5439	Nbn Co Ltd 2.15 06/02/2028	-	0.010%
5440	China Development Bank 1.65 06/18/2035	-	0.010%
5441	Italgas Spa 3.125 02/08/2029	-	0.010%
5442	Bp Capital Markets Plc 0.831 11/08/2027	-	0.010%
5443	Macquarie Group Ltd 2.723 08/21/2029	-	0.010%
5444	Indonesia Treasury Bond 9.5 05/15/2041	-	0.010%
5445	Australia & New Zealand Banking Group Ltd 6.405 09/20/2034	-	0.010%
5446	Central Nippon Expressway Co Ltd 0.514 02/21/2028	-	0.010%
5447	Wintershall Dea Finance Bv 1.332 09/25/2028	-	0.010%
5448	Bnp Paribas Sa 0.875 07/11/2030	-	0.010%
5449	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
5450	Tesco Property Finance 2 Plc 6.0517 10/13/2039	-	0.010%
5451	Siemens Financieringsmaatschappij Nv 0.125 09/05/2029	-	0.010%
5452	Landesbank Baden-Wuerttemberg 2.625 02/05/2029	-	0.010%
5453	Daiichi Sankyo Co Ltd 0.81 07/25/2036	-	0.010%
5454	Ing Groep Nv 4 02/12/2035	-	0.010%
5455	European Financial Stability Facility 1.8 07/10/2048	-	0.010%
5456	Volkswagen Financial Services Ag 0.875 01/31/2028	-	0.010%
5457	Praemia Healthcare Saca 0.875 11/04/2029	-	0.010%
5458	Generali 5.5 10/27/2047	-	0.010%
5459	Sw Finance I Plc 6.192 03/31/2029	-	0.010%
5460	Proximus Sadp 0.75 11/17/2036	-	0.010%
5461	Danske Bank A/S 4.125 01/10/2031	-	0.010%
5462	Bpce Sa 4.875 02/26/2036	-	0.010%
5463	Dexia Sa 0 01/21/2028	-	0.010%
5464	Meadowhall Finance Plc 4.986 01/12/2032	-	0.010%
5465	E.On Se 3.5 10/26/2037	-	0.010%
5466	Terna - Rete Elettrica Nazionale 4.75 12/31/2079	-	0.010%
5467	Central American Bank For Economic Integration 4.625 02/14/2028	-	0.010%
5468	Telefonica Emisiones Sa 3.724 01/23/2034	-	0.010%
5469	Rl Finance Bonds No 4 Plc 4.875 10/07/2049	-	0.010%
5470	Queensland Treasury Corp 4.2 02/20/2047	-	0.010%
5471	Mexico Government International Bond 5.625 03/19/2114	-	0.010%
5472	Erste Group Bank Ag 0.75 01/17/2028	-	0.010%
5473	Apa Infrastructure Ltd 3.5 03/22/2030	-	0.010%
5474	Eversholt Funding Plc 3.529 08/07/2042	-	0.010%
5475	Sage Group Plc/The 1.625 02/25/2031	-	0.010%
5476	Free And Hanseatic City Of Hamburg 0.01 06/15/2028	-	0.010%
5477	Goldman Sachs Group Inc/The 3.125 07/25/2029	-	0.010%
5478	Telefonica Emisiones Sa 0.664 02/03/2030	-	0.010%
5479	Hsbc Holdings Plc 3.911 05/13/2034	-	0.010%
5480	Eni Spa 2.75 12/31/2079	-	0.010%
5481	Scottish Hydro Electric Transmission Plc 3.375 09/04/2032	-	0.010%
5482	Autostrade Per L'Italia Spa 2.25 01/25/2032	-	0.010%
5483	Mdgh Gmtn Rsc Ltd 1 03/10/2034	-	0.010%
5484	Abn Amro Bank Nv 2.375 04/07/2028	-	0.010%
5485	Sanofi Sa 1.125 04/05/2028	-	0.010%
5486	Shinkin Central Bank 0.72 06/27/2029	-	0.010%
5487	Housing & Development Board 2.598 10/30/2029	-	0.010%
5488	Mexico Government International Bond 2.875 04/08/2039	-	0.010%
5489	State Of Brandenburg 1.125 07/04/2033	-	0.010%
5490	Nsw Ports Finance Co Pty Ltd 5.432 09/19/2034	-	0.010%
5491	Caisse De Refinancement De L'Habitat Sa 2.75 01/16/2031	-	0.010%
5492	Macquarie Bank Ltd 2.778 02/25/2030	-	0.010%
5493	National Gas Transmission Plc 1.125 01/14/2033	-	0.010%
5494	Credit Agricole Sa 2.5 08/29/2029	-	0.010%
5495	Lseg Netherlands Bv 4.231 09/29/2030	-	0.010%
5496	Crh Funding Bv 1.625 05/05/2030	-	0.010%
5497	Abn Amro Bank Nv 1.5 09/30/2030	-	0.010%
5498	Siemens Financieringsmaatschappij Nv 3 09/08/2033	-	0.010%
5499	Singapore Government Bond 1.875 10/01/2051	-	0.010%
5500	Korea Development Bank/The 2.625 09/08/2027	-	0.010%
5501	Bpce Sa 4 11/29/2032	-	0.010%
5502	Land Berlin 0.05 08/06/2040	-	0.010%
5503	Compass Group Plc 2 07/03/2029	-	0.010%
5504	Deutsche Bahn Ag 1.125 05/29/2051	-	0.010%
5505	Sncf Reseau 1.125 05/25/2030	-	0.010%
5506	Koninklijke Philips Nv 2 03/30/2030	-	0.010%
5507	Ubs Group Ag 0.25 02/24/2028	-	0.010%
5508	Dnb Bank Asa 0.25 02/23/2029	-	0.010%
5509	Hyde Housing Association Ltd 5.125 07/23/2040	-	0.010%
5510	Veolia Environnement Sa 1.625 09/17/2030	-	0.010%
5511	Australia Pacific Airports Melbourne Pty Ltd 4.375 05/24/2033	-	0.010%
5512	Fms Wertmanagement 0.375 04/29/2030	-	0.010%
5513	Nestle Capital Corp 4.6 04/04/2029	-	0.010%
5514	Relx Finance Bv 0.5 03/10/2028	-	0.010%
5515	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.010%
5516	Suez Saca 2.375 05/24/2030	-	0.010%
5517	Kommunalbanken As 1.25 07/02/2030	-	0.010%
5518	Koninklijke Ahold Delhaize Nv 0.375 03/18/2030	-	0.010%
5519	Tohoku Electric Power Co Inc 0.31 10/25/2029	-	0.010%
5520	Volkswagen Financial Services Ag 0.375 02/12/2030	-	0.010%
5521	Dz Hyp Ag 3.125 02/28/2036	-	0.010%
5522	Allianz Se 4.851 07/26/2054	-	0.010%
5523	Cdp Financial Inc 4.2 12/02/2030	-	0.010%
5524	Japan Government Five Year Bond 1.6 12/20/2030	-	0.010%
5525	Cooperatieve Rabobank Ua 1.25 05/31/2032	-	0.010%
5526	Digital Stout Holding Llc 3.75 10/17/2030	-	0.010%
5527	Central Nippon Expressway Co Ltd 0.597 03/28/2029	-	0.010%
5528	Rte Reseau De Transport D'Electricite Sadir 1.5 09/27/2030	-	0.010%
5529	Westpac Banking Corp 3.799 01/17/2030	-	0.010%
5530	Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036	-	0.010%
5531	Abertis Infraestructuras Sa 2.375 09/27/2027	-	0.010%
5532	Orange Sa 1.375 12/31/2079	-	0.010%
5533	Banque Federative Du Credit Mutuel Sa 1.875 10/26/2028	-	0.010%
5534	Cellnex Telecom Sa 1.875 06/26/2029	-	0.010%
5535	Free State Of Saxony 0.01 11/05/2029	-	0.010%
5536	Eurazeo Se 4.625 04/17/2031	-	0.010%
5537	Romanian Government International Bond 2.875 04/13/2042	-	0.010%
5538	Toronto-Dominion Bank/The 3.631 12/13/2029	-	0.010%
5539	Siemens Financieringsmaatschappij Nv 1.25 02/28/2031	-	0.010%
5540	Eurogrid Gmbh 3.732 10/18/2035	-	0.010%
5541	Czech Republic Government Bond 4.85 11/26/2057	-	0.010%
5542	Bupa Finance Plc 6.625 11/18/2045	-	0.010%
5543	Eika Boligkreditt As 3.25 06/14/2033	-	0.010%
5544	Bayerische Landesbank 4.375 09/21/2028	-	0.010%
5545	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 09/23/2032	-	0.010%
5546	Italgas Reti Spa 0.579 01/29/2031	-	0.010%
5547	Saxon Weald Capital Plc 5.375 06/06/2042	-	0.010%
5548	Japan Expressway Holding And Debt Repayment Agency 0.09 09/30/2027	-	0.010%
5549	Mapfre Sa 4.5 06/09/2037	-	0.010%
5550	Royal Bank Of Canada 1.5 09/15/2027	-	0.010%
5551	Unicredit Bank Austria Ag 2.625 02/18/2031	-	0.010%
5552	Westpac Banking Corp 5.3 11/11/2027	-	0.010%
5553	Metropolitan Life Global Funding I 3.75 12/07/2031	-	0.010%
5554	Free State Of Bavaria 0.01 01/18/2035	-	0.010%
5555	Ing Groep Nv 4.125 05/20/2036	-	0.010%
5556	Rogers Communications Inc 6.68 11/04/2039	-	0.010%
5557	Lumo Kodit Oyj 0.875 05/28/2029	-	0.010%
5558	Cie De Financement Foncier Sa 0.01 04/16/2029	-	0.010%
5559	Op Corporate Bank Plc 3.25 05/15/2031	-	0.010%
5560	Caisse D'Amortissement De La Dette Sociale 2.375 09/24/2028	-	0.010%
5561	Bundesrepublik Deutschland Bundesanleihe 0.5 08/15/2027	-	0.010%
5562	Nordea Hypotek Ab 3 11/26/2030	-	0.010%
5563	China Development Bank 1.57 01/03/2035	-	0.010%
5564	Jde Peet'S Nv 0.625 02/09/2028	-	0.010%
5565	Fresenius Medical Care Ag 1.5 05/29/2030	-	0.010%
5566	Deutsche Bank Ag 5.375 01/11/2029	-	0.010%
5567	Bank Of America Corp 1.667 06/02/2029	-	0.010%
5568	Aareal Bank Ag 0.01 09/15/2028	-	0.010%
5569	Magna International Inc 4.375 03/17/2032	-	0.010%
5570	Northumbrian Water Finance Plc 2.375 10/05/2027	-	0.010%
5571	Hong Kong Government Bond Programme 2.02 03/07/2034	-	0.010%
5572	New York Life Global Funding 1.5 07/15/2027	-	0.010%
5573	Volkswagen International Finance Nv 3.3 03/22/2033	-	0.010%
5574	Covivio Hotels Saca 1 07/27/2029	-	0.010%
5575	Caisse Des Depots Et Consignations 4.125 10/22/2030	-	0.010%
5576	Manchester Airport Group Funding Plc 5.25 09/30/2036	-	0.010%
5577	Walmart Inc 5.625 03/27/2034	-	0.010%
5578	Axa Logistics Europe Master Sca 0.875 11/15/2029	-	0.010%
5579	Tesco Corporate Treasury Services Plc 4.25 02/27/2031	-	0.010%
5580	Raiffeisen-Landesbank Steiermark Ag 2.625 04/08/2030	-	0.010%
5581	South Australian Government Financing Authority 3 09/20/2027	-	0.010%
5582	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
5583	Utmost Group Plc 4 12/15/2031	-	0.010%
5584	Merck Financial Services Gmbh 2.375 06/15/2030	-	0.010%
5585	Caixabank Sa 3.875 01/20/2037	-	0.010%
5586	Hyde Housing Association Ltd 1.75 08/18/2055	-	0.010%
5587	Lvmh Moet Hennessy Louis Vuitton Se 3.5 10/05/2034	-	0.010%
5588	Platform Hg Financing Plc 1.926 09/15/2041	-	0.010%
5589	Tennet Netherlands Bv 1.125 06/09/2041	-	0.010%
5590	Sagax Euro Mtn Nl Bv 1 05/17/2029	-	0.010%
5591	Rwe Ag 1 11/26/2033	-	0.010%
5592	Sp-Kiinnitysluottopankki Oyj 3.25 05/02/2031	-	0.010%
5593	State Of North Rhine-Westphalia Germany 1.75 07/11/2068	-	0.010%
5594	Mitsubishi Corp 1.054 03/21/2034	-	0.010%
5595	European Financial Stability Facility 3.375 04/03/2037	-	0.010%
5596	Acea Spa 0.25 07/28/2030	-	0.010%
5597	Smurfit Kappa Treasury Ulc 3.489 11/24/2031	-	0.010%
5598	Tokyo Metropolitan Government 0.08 03/20/2031	-	0.010%
5599	West Nippon Expressway Co Ltd 0.369 07/27/2028	-	0.010%
5600	Euronext Nv 1.5 05/17/2041	-	0.010%
5601	Deutsche Post Ag 0.75 05/20/2029	-	0.010%
5602	Autonomous Community Of Madrid Spain 1.571 04/30/2029	-	0.010%
5603	Carrefour Sa 3.625 10/17/2032	-	0.010%
5604	Wabtec Transportation Netherlands Bv 1.25 12/03/2027	-	0.010%
5605	Asian Development Bank 0.25 10/28/2027	-	0.010%
5606	Bayer Ag 1 01/12/2036	-	0.010%
5607	Msd Netherlands Capital Bv 3.25 05/30/2032	-	0.010%
5608	Grand City Properties Sa 0.125 01/11/2028	-	0.010%
5609	Commerzbank Ag 5.125 01/18/2030	-	0.010%
5610	Sanofi Sa 2.75 03/11/2031	-	0.010%
5611	Sumitomo Mitsui Financial Group Inc 3.573 05/28/2032	-	0.010%
5612	European Investment Bank 0.125 06/20/2029	-	0.010%
5613	Landesbank Baden-Wuerttemberg 0.01 09/18/2028	-	0.010%
5614	Bpce Sa 4.125 02/27/2039	-	0.010%
5615	International Development Association 0.75 09/21/2028	-	0.010%
5616	Balder Finland Oyj 1 01/20/2029	-	0.010%
5617	Carrefour Sa 4.375 11/14/2031	-	0.010%
5618	Nbn Co Ltd 2.2 12/16/2030	-	0.010%
5619	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
5620	Stoneweg Ereit Lux Finco Sarl 4.25 01/30/2031	-	0.010%
5621	Ing-Diba Ag 2.75 09/09/2029	-	0.010%
5622	New South Wales Treasury Corp 2.45 08/24/2050	-	0.010%
5623	Romanian Government International Bond 6 09/24/2044	-	0.010%
5624	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 02/15/2036	-	0.010%
5625	Credit Agricole Assurances Sa 2 07/17/2030	-	0.010%
5626	European Investment Bank 0.01 05/15/2041	-	0.010%
5627	Banco Bilbao Vizcaya Argentaria Sa 4.625 01/13/2031	-	0.010%
5628	Cimic Finance Ltd 1.5 05/28/2029	-	0.010%
5629	Aviva Plc 4.375 09/12/2049	-	0.010%
5630	Westconnex Finance Co Pty Ltd 3.15 03/31/2031	-	0.010%
5631	European Investment Bank 1 01/28/2028	-	0.010%
5632	Vodafone International Financing Dac 4 02/10/2043	-	0.010%
5633	Australia & New Zealand Banking Group Ltd 4.95 02/05/2029	-	0.010%
5634	Amprion Gmbh 4 09/30/2040	-	0.010%
5635	Allianz Se 4.252 07/05/2052	-	0.010%
5636	Aroundtown Sa 3.25 01/02/2031	-	0.010%
5637	Commerzbank Ag 3 03/13/2034	-	0.010%
5638	Bouygues Sa 1.125 07/24/2028	-	0.010%
5639	Rci Banque Sa 3.875 09/30/2030	-	0.010%
5640	Canton Of Basel-Landschaft 1.375 09/29/2034	-	0.010%
5641	Swiss Confederation Government Bond 0.5 05/24/2055	-	0.010%
5642	Prologis International Funding Ii Sa 1.75 03/15/2028	-	0.010%
5643	Commerzbank Ag 4.125 06/30/2037	-	0.010%
5644	Unedic Asseo 1.25 10/21/2027	-	0.010%
5645	Yorkshire Building Society 1.5 09/15/2029	-	0.010%
5646	Redeia Corp Sa 3.375 07/09/2032	-	0.010%
5647	New York Life Global Funding 3.2 01/15/2032	-	0.010%
5648	Netflix Inc 3.625 06/15/2030	-	0.010%
5649	Denso Corp 0.315 03/17/2028	-	0.010%
5650	Astrazeneca Plc 0.375 06/03/2029	-	0.010%
5651	Nn Group Nv 6 11/03/2043	-	0.010%
5652	Oebb-Infrastruktur Ag 2.25 05/28/2029	-	0.010%
5653	Central Nippon Expressway Co Ltd 0.439 12/13/2027	-	0.010%
5654	Japan Expressway Holding And Debt Repayment Agency 2.25 12/20/2027	-	0.010%
5655	Unicredit Bank Gmbh 0.25 01/15/2032	-	0.010%
5656	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.45 03/14/2042	-	0.010%
5657	Queensland Treasury Corp 4.2 02/20/2047	-	0.010%
5658	Ing Belgium Sa 2.75 08/25/2032	-	0.010%
5659	Prologis International Funding Ii Sa 3.7 10/07/2034	-	0.010%
5660	Region Wallonne Belgium 0.65 01/16/2051	-	0.010%
5661	Bmw Us Capital Llc 3.375 02/02/2034	-	0.010%
5662	M&G Plc 6.34 12/19/2063	-	0.010%
5663	Banque Federative Du Credit Mutuel Sa 1.125 11/19/2031	-	0.010%
5664	At&T Inc 4.375 09/14/2029	-	0.010%
5665	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
5666	Svenska Handelsbanken Ab 5 08/16/2034	-	0.010%
5667	Nerval Sas 2.875 04/14/2032	-	0.010%
5668	Digital Dutch Finco Bv 3.875 09/13/2033	-	0.010%
5669	Unibail-Rodamco-Westfield Se 0.75 10/25/2028	-	0.010%
5670	Wells Fargo & Co 1.741 05/04/2030	-	0.010%
5671	E.On Se 0.75 02/20/2028	-	0.010%
5672	Lloyds Banking Group Plc 5.25 10/16/2031	-	0.010%
5673	Pearson Funding Plc 3.75 06/04/2030	-	0.010%
5674	Motability Operations Group Plc 5.75 06/17/2051	-	0.010%
5675	Societe Generale Sa 3.625 11/13/2030	-	0.010%
5676	Dwr Cymru Financing Uk Plc 2.375 03/31/2034	-	0.010%
5677	Kansai Electric Power Co Inc/The 0.49 07/23/2027	-	0.010%
5678	Bpce Sfh Sa 3 03/24/2032	-	0.010%
5679	Anheuser-Busch Inbev Sa/Nv 1.125 07/01/2027	-	0.010%
5680	Australia & New Zealand Banking Group Ltd 3.7057 07/31/2035	-	0.010%
5681	Caisse Francaise De Financement Local Sa 1.5 06/28/2038	-	0.010%
5682	Asian Development Bank 4.125 02/14/2029	-	0.010%
5683	Network Finance Co Pty Ltd 6.061 06/19/2030	-	0.010%
5684	Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038	-	0.010%
5685	Bpce Sa 1.625 03/02/2029	-	0.010%
5686	Swiss Confederation Government Bond 2 06/25/2064	-	0.010%
5687	Deutsche Pfandbriefbank Ag 0.625 08/30/2027	-	0.010%
5688	Sampo Oyj 2.5 09/03/2052	-	0.010%
5689	Orlen Sa 4.75 07/13/2030	-	0.010%
5690	Ing Groep Nv 1.75 02/16/2031	-	0.010%
5691	Sparebank 1 Boligkreditt As 1.75 05/11/2032	-	0.010%
5692	Caisse De Refinancement De L'Habitat Sa 2.75 04/12/2028	-	0.010%
5693	African Development Bank 3.75 01/14/2029	-	0.010%
5694	Commerzbank Ag 2.5 02/25/2028	-	0.010%
5695	British Telecommunications Ltd 6.375 06/23/2037	-	0.010%
5696	Estonia Government Bond 3.5 05/14/2036	-	0.010%
5697	Bat Netherlands Finance Bv 5.375 02/16/2031	-	0.010%
5698	Land Securities Capital Markets Plc 2.625 09/22/2037	-	0.010%
5699	Enexis Holding Nv 3.625 06/12/2034	-	0.010%
5700	Glencore Capital Finance Dac 4.154 04/29/2031	-	0.010%
5701	South Eastern Power Networks Plc 1.75 09/30/2034	-	0.010%
5702	Kbc Bank Nv 0.75 10/24/2027	-	0.010%
5703	Hungary Government International Bond 1.75 10/10/2027	-	0.010%
5704	Adif Alta Velocidad 3.125 01/31/2030	-	0.010%
5705	Banco Bpm Spa 3.75 06/27/2028	-	0.010%
5706	Ing Belgium Sa 3 02/15/2031	-	0.010%
5707	Howoge Wohnungsbaugesellschaft Mbh 0.625 11/01/2028	-	0.010%
5708	Smurfit Kappa Treasury Ulc 3.454 11/27/2032	-	0.010%
5709	Royal Bank Of Canada 3 03/16/2033	-	0.010%
5710	A2A Spa 1 11/02/2033	-	0.010%
5711	Caisse Francaise De Financement Local Sa 3.125 07/20/2033	-	0.010%
5712	Lithuania Government International Bond 3.625 01/28/2040	-	0.010%
5713	Romanian Government International Bond 3.375 01/28/2050	-	0.010%
5714	Orange Sa 1.625 04/07/2032	-	0.010%
5715	Clarion Funding Plc 3.125 04/19/2048	-	0.010%
5716	Natwest Group Plc 5.763 02/28/2034	-	0.010%
5717	Martlet Homes Ltd 3 05/09/2052	-	0.010%
5718	Japan Tobacco Inc 1.293 04/10/2030	-	0.010%
5719	Motability Operations Group Plc 2.125 01/18/2042	-	0.010%
5720	Kommunekredit 2.875 03/17/2033	-	0.010%
5721	Vonovia Se 2.375 03/25/2032	-	0.010%
5722	Siemens Financieringsmaatschappij Nv 3.375 02/22/2037	-	0.010%
5723	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
5724	Novartis Finance Sa 1.375 08/14/2030	-	0.010%
5725	Heineken Nv 2.25 03/30/2030	-	0.010%
5726	Province Of British Columbia Canada 3.5 05/29/2040	-	0.010%
5727	Sagax Ab 4 03/13/2032	-	0.010%
5728	Oebb-Infrastruktur Ag 2.25 05/28/2029	-	0.010%
5729	Bazalgette Finance Plc 2.375 11/29/2027	-	0.010%
5730	Barclays Plc 1.106 05/12/2032	-	0.010%
5731	Skf Ab 0.25 02/15/2031	-	0.010%
5732	Cassa Depositi E Prestiti Spa 1 02/11/2030	-	0.010%
5733	Heimstaden Bostad Treasury Bv 0.75 09/06/2029	-	0.010%
5734	Asian Development Bank 4.5 06/20/2030	-	0.010%
5735	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 07/13/2035	-	0.010%
5736	Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033	-	0.010%
5737	Swedbank Ab 3.5 08/19/2035	-	0.010%
5738	Alstom Sa 0 01/11/2029	-	0.010%
5739	Agricultural Development Bank Of China 3.3 11/05/2031	-	0.010%
5740	Mms Usa Holdings Inc 1.75 06/13/2031	-	0.010%
5741	Telefonaktiebolaget Lm Ericsson 1 05/26/2029	-	0.010%
5742	European Investment Bank 3.875 06/08/2037	-	0.010%
5743	Generali 4.1562 01/03/2035	-	0.010%
5744	Heimstaden Bostad Treasury Bv 1 04/13/2028	-	0.010%
5745	European Investment Bank 1.375 05/12/2028	-	0.010%
5746	Hong Kong Government International Bond 3.75 06/07/2032	-	0.010%
5747	Astm Spa 1.5 01/25/2030	-	0.010%
5748	Abertis France Sas 1.625 11/27/2027	-	0.010%
5749	Orange Sa 1.75 12/31/2079	-	0.010%
5750	Free And Hanseatic City Of Hamburg 0.01 06/15/2028	-	0.010%
5751	Arkea Public Sector Scf Sa 3.503 01/13/2036	-	0.010%
5752	Engie Sa 1.875 12/31/2079	-	0.010%
5753	Digital Dutch Finco Bv 1.25 02/01/2031	-	0.010%
5754	National Australia Bank Ltd 5.4 11/16/2028	-	0.010%
5755	Ntt Finance Corp 0.967 06/20/2029	-	0.010%
5756	Basf Se 1.5 05/22/2030	-	0.010%
5757	Czech Republic Government Bond 1.75 06/23/2032	-	0.010%
5758	Beyond Housing Ltd 2.125 05/17/2051	-	0.010%
5759	Royal Bank Of Canada 2.75 02/04/2030	-	0.010%
5760	Sodexo Sa 1.75 06/26/2028	-	0.010%
5761	Central Nippon Expressway Co Ltd 0.166 08/18/2027	-	0.010%
5762	Sfil Sa 2.875 01/18/2028	-	0.010%
5763	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1.25 05/26/2041	-	0.010%
5764	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
5765	Kingdom Of Belgium Government Bond 1.7 06/22/2050	-	0.010%
5766	Danfoss Finance Ii Bv 0.75 04/28/2031	-	0.010%
5767	Vonovia Se 1.125 09/14/2034	-	0.010%
5768	Caisse Francaise De Financement Local Sa 3.375 05/22/2037	-	0.010%
5769	Macquarie Group Ltd 0.35 03/03/2028	-	0.010%
5770	European Investment Bank 1.3 01/27/2031	-	0.010%
5771	Abn Amro Bank Nv 4 01/16/2028	-	0.010%
5772	Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 08/31/2032	-	0.010%
5773	Deutsche Post Ag 3.125 06/05/2032	-	0.010%
5774	Ville De Paris 1.25 01/12/2032	-	0.010%
5775	Royal Bank Of Canada 2.125 04/26/2029	-	0.010%
5776	Xunta De Galicia 3.29 04/30/2033	-	0.010%
5777	Japan Expressway Holding And Debt Repayment Agency 2.7 03/20/2048	-	0.010%
5778	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.010%
5779	Ville De Paris 3.75 06/22/2048	-	0.010%
5780	Booking Holdings Inc 4.125 05/12/2033	-	0.010%
5781	Greene King Finance Plc 5.318 09/15/2031	-	0.010%
5782	Credit Agricole Sa 4.875 10/23/2029	-	0.010%
5783	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
5784	Experian Finance Plc 3.25 04/07/2032	-	0.010%
5785	Easyjet Finco Bv 1.875 03/03/2028	-	0.010%
5786	Abn Amro Bank Nv 4.5 11/21/2034	-	0.010%
5787	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.65 12/21/2032	-	0.010%
5788	Corp Andina De Fomento 4.375 01/27/2031	-	0.010%
5789	Ontario Teachers' Finance Trust 0.1 05/19/2028	-	0.010%
5790	Quadgas Finance Plc 3.375 09/17/2029	-	0.010%
5791	Mexico Government International Bond 1.125 01/17/2030	-	0.010%
5792	Banco Santander Sa 3.375 01/11/2030	-	0.010%
5793	Japan Expressway Holding And Debt Repayment Agency 0.5 03/18/2039	-	0.010%
5794	European Investment Bank 1.125 11/15/2032	-	0.010%
5795	Ireland Government Bond 1.3 05/15/2033	-	0.010%
5796	Intesa Sanpaolo Spa 2.625 03/11/2036	-	0.010%
5797	Kommunalbanken As 3.4 07/24/2028	-	0.010%
5798	Bouygues Sa 3.25 06/30/2037	-	0.010%
5799	Export-Import Bank Of China/The 3.23 03/23/2030	-	0.010%
5800	Brisbane Airport Corp Pty Ltd 5.9 03/08/2034	-	0.010%
5801	E.On International Finance Bv 4.75 01/31/2034	-	0.010%
5802	International Development Association 4.125 10/22/2030	-	0.010%
5803	Cppib Capital Inc 0.75 07/15/2049	-	0.010%
5804	European Stability Mechanism 1.85 12/01/2055	-	0.010%
5805	Ing Groep Nv 0.875 11/29/2030	-	0.010%
5806	At&T Inc 4.6 09/19/2028	-	0.010%
5807	African Development Bank 3 06/10/2033	-	0.010%
5808	Landesbank Baden-Wuerttemberg 0.25 05/19/2033	-	0.010%
5809	Anglian Water Services Financing Plc 5.875 06/20/2031	-	0.010%
5810	Covestro Finance Gmbh 1.375 06/12/2030	-	0.010%
5811	Adecco International Financial Services Bv 0.125 09/21/2028	-	0.010%
5812	Nykredit Realkredit A/S 3.5 07/10/2031	-	0.010%
5813	Booking Holdings Inc 3.625 11/12/2028	-	0.010%
5814	International Bank For Reconstruction & Development 2.6 08/28/2031	-	0.010%
5815	Orsted As 5.125 09/13/2034	-	0.010%
5816	Siemens Financieringsmaatschappij Nv 3 09/08/2033	-	0.010%
5817	High Speed Rail Finance 1 Plc 4.375 11/01/2038	-	0.010%
5818	Japan Government Five Year Bond 0.3 12/20/2028	-	0.010%
5819	Unilever Plc 1.5 06/11/2039	-	0.010%
5820	Ppi Public Property Invest Ab 4.375 10/01/2032	-	0.010%
5821	Portugal Obrigacoes Do Tesouro Ot 3.625 06/12/2054	-	0.010%
5822	Ing Groep Nv 2.875 11/10/2030	-	0.010%
5823	Thailand Government Bond 4.26 12/12/2037	-	0.010%
5824	Bng Bank Nv 2.75 01/11/2034	-	0.010%
5825	Volkswagen International Finance Nv 4.25 03/29/2029	-	0.010%
5826	Ntt Finance Corp 0.838 06/20/2033	-	0.010%
5827	National Grid North America Inc 3.631 09/03/2031	-	0.010%
5828	Nrw Bank 1.25 05/13/2049	-	0.010%
5829	Housing New Zealand Ltd 1.534 09/10/2035	-	0.010%
5830	European Union 0.3 11/04/2050	-	0.010%
5831	Bpce Sa 0.75 03/03/2031	-	0.010%
5832	Fluvius System Operator Cv 4 07/06/2032	-	0.010%
5833	Muenchener Hypothekenbank Eg 3 08/04/2027	-	0.010%
5834	Tasmanian Public Finance Corp 2 01/24/2030	-	0.010%
5835	Muenchener Hypothekenbank Eg 1.875 08/25/2032	-	0.010%
5836	Vonovia Se 1 06/16/2033	-	0.010%
5837	Major Joint Local Government Bond 0.175 07/25/2028	-	0.010%
5838	Enel Finance International Nv 0.875 01/17/2031	-	0.010%
5839	Bouygues Sa 5.375 06/30/2042	-	0.010%
5840	African Development Bank 0.5 03/21/2029	-	0.010%
5841	Gatwick Funding Ltd 2.5 04/15/2030	-	0.010%
5842	Mercedes-Benz Group Ag 2.375 05/22/2030	-	0.010%
5843	Japan Government Two Year Bond 0.7 07/01/2027	-	0.010%
5844	London & Quadrant Housing Trust 3.125 02/28/2053	-	0.010%
5845	Australian Capital Territory 1.75 05/17/2030	-	0.010%
5846	Covivio Sa/France 1.625 06/23/2030	-	0.010%
5847	European Investment Bank 0.2 03/17/2036	-	0.010%
5848	Glencore Capital Finance Dac 1.125 03/10/2028	-	0.010%
5849	Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028	-	0.010%
5850	Psp Capital Inc 5.25 02/27/2035	-	0.010%
5851	Informa Plc 1.25 04/22/2028	-	0.010%
5852	Export-Import Bank Of China/The 3.38 07/16/2031	-	0.010%
5853	Malaysia Government Investment Issue 4.582 08/30/2033	-	0.010%
5854	Cajamar Caja Rural Scc 3.375 07/25/2029	-	0.010%
5855	Volkswagen International Finance Nv 3.5 12/31/2079	-	0.010%
5856	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034	-	0.010%
5857	Mitsui Fudosan Co Ltd 1.057 09/12/2033	-	0.010%
5858	East Nippon Expressway Co Ltd 0.22 01/31/2030	-	0.010%
5859	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
5860	Capgemini Se 1.75 04/18/2028	-	0.010%
5861	Koninklijke Kpn Nv 3.875 02/16/2036	-	0.010%
5862	Nrw Bank 0.5 09/13/2027	-	0.010%
5863	Nykredit Realkredit A/S 3.5 01/12/2033	-	0.010%
5864	Region Wallonne Belgium 2.875 01/14/2038	-	0.010%
5865	Vinci Sa 1.75 09/26/2030	-	0.010%
5866	Romanian Government International Bond 2.5 02/08/2030	-	0.010%
5867	Societe Generale Sa 5.625 06/02/2033	-	0.010%
5868	Unicredit Spa 3.5 07/31/2030	-	0.010%
5869	Global Switch Finance Bv 1.375 10/07/2030	-	0.010%
5870	European Investment Bank 5 04/15/2039	-	0.010%
5871	International Development Association 0.75 09/21/2028	-	0.010%
5872	Bankinter Sa 0.625 10/06/2027	-	0.010%
5873	Bpce Sfh Sa 1 06/08/2029	-	0.010%
5874	Bank Of America Corp 3.584 04/27/2031	-	0.010%
5875	Centrica Plc 7 09/19/2033	-	0.010%
5876	Canton Of Geneva Switzerland 1.625 07/30/2029	-	0.010%
5877	Swedbank Ab 3.625 08/23/2032	-	0.010%
5878	Unilever Finance Netherlands Bv 1.375 07/31/2029	-	0.010%
5879	Ing Groep Nv 6.25 05/20/2033	-	0.010%
5880	Mondelez International Holdings Netherlands Bv 0.25 09/09/2029	-	0.010%
5881	Alliander Nv 0.375 06/10/2030	-	0.010%
5882	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
5883	Credit Agricole Home Loan Sfh Sa 0.875 08/11/2028	-	0.010%
5884	Banco Santander Sa 5.625 01/27/2031	-	0.010%
5885	Athene Global Funding 5.858 09/19/2035	-	0.010%
5886	Orsted As 2.25 06/14/2028	-	0.010%
5887	Caixabank Sa 5 07/19/2029	-	0.010%
5888	Engie Sa 2 09/28/2037	-	0.010%
5889	Japan Government Forty Year Bond 3.8 03/20/2066	-	0.010%
5890	Diageo Finance Plc 3.375 08/30/2035	-	0.010%
5891	Queensland Treasury Corp 1.5 03/02/2032	-	0.010%
5892	Australia & New Zealand Banking Group Ltd 1.5 09/01/2032	-	0.010%
5893	Dsv Finance Bv 0.875 09/17/2036	-	0.010%
5894	Japan Expressway Holding And Debt Repayment Agency 0.73 04/30/2048	-	0.010%
5895	European Financial Stability Facility 2.375 02/02/2029	-	0.010%
5896	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
5897	Msd Netherlands Capital Bv 3.75 05/30/2054	-	0.010%
5898	Firmenich Productions Participations Sas 1.75 04/30/2030	-	0.010%
5899	Banco Santander Sa 5 04/22/2034	-	0.010%
5900	Cdp Financial Inc 3.65 06/02/2034	-	0.010%
5901	Thfc Funding No 2 Plc 6.35 07/08/2039	-	0.010%
5902	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
5903	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
5904	Cie De Saint-Gobain Sa 2.375 10/04/2027	-	0.010%
5905	Heathrow Funding Ltd 6.45 12/10/2031	-	0.010%
5906	Bpce Sa 0.914 07/13/2028	-	0.010%
5907	Commonwealth Bank Of Australia 6.86 11/09/2032	-	0.010%
5908	Agi Finance Pty Ltd 6.109 06/28/2030	-	0.010%
5909	Bayer Ag 1.375 07/06/2032	-	0.010%
5910	Ntt Finance Corp 0.27 09/19/2031	-	0.010%
5911	Credit Mutuel Arkea Sa 1.125 05/23/2029	-	0.010%
5912	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
5913	Walmart Inc 4.875 09/21/2029	-	0.010%
5914	China Development Bank 2.26 07/19/2034	-	0.010%
5915	Schneider Electric Se 3.375 09/03/2036	-	0.010%
5916	Dz Hyp Ag 0.05 06/29/2029	-	0.010%
5917	South Australian Government Financing Authority 4.5 05/24/2033	-	0.010%
5918	Simon International Finance Sca 1.125 03/19/2033	-	0.010%
5919	Molnlycke Holding Ab 4.25 06/11/2034	-	0.010%
5920	Koninklijke Kpn Nv 3.875 07/03/2031	-	0.010%
5921	Japan Expressway Holding And Debt Repayment Agency 2.3 02/29/2040	-	0.010%
5922	Autonomous Community Of Madrid Spain 1.773 04/30/2028	-	0.010%
5923	Solvay Sa 4.25 10/03/2031	-	0.010%
5924	State Of Brandenburg 3 07/20/2033	-	0.010%
5925	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
5926	Bnp Paribas Sa 3.494 09/17/2033	-	0.010%
5927	China Government Bond 3.32 04/15/2052	-	0.010%
5928	Osaka Prefecture 1.453 09/26/2034	-	0.010%
5929	State Of The Grand-Duchy Of Luxembourg 2.875 03/01/2034	-	0.010%
5930	Eurobank Sa 4 02/07/2036	-	0.010%
5931	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
5932	Muenchener Hypothekenbank Eg 3 08/04/2027	-	0.010%
5933	European Investment Bank 1.125 04/13/2033	-	0.010%
5934	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
5935	Raiffeisen Bank International Ag 4.625 08/21/2029	-	0.010%
5936	Commonwealth Bank Of Australia 0.875 02/19/2029	-	0.010%
5937	Novo Nordisk Finance Netherlands Bv 4 11/20/2045	-	0.010%
5938	Bpce Sa 5.125 01/25/2035	-	0.010%
5939	Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051	-	0.010%
5940	Credit Agricole Public Sector Scf Sa 3 01/16/2033	-	0.010%
5941	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
5942	Zurich Finance Ireland Designated Activity Co 1.625 06/17/2039	-	0.010%
5943	Australia Pacific Airports Melbourne Pty Ltd 4.25 03/24/2036	-	0.010%
5944	European Union 3.75 04/04/2042	-	0.010%
5945	Euronext Nv 1.125 06/12/2029	-	0.010%
5946	British Telecommunications Ltd 3.875 01/20/2034	-	0.010%
5947	Investor Ab 0.375 10/29/2035	-	0.010%
5948	Intesa Sanpaolo Spa 3.625 06/30/2028	-	0.010%
5949	European Bank For Reconstruction & Development 2.875 07/17/2031	-	0.010%
5950	Heathrow Funding Ltd 1.125 10/08/2030	-	0.010%
5951	Takeda Pharmaceutical Co Ltd 0.4 10/14/2031	-	0.010%
5952	E.On Se 3.75 03/01/2029	-	0.010%
5953	Hsbc Holdings Plc 5.29 09/16/2032	-	0.010%
5954	Hsbc Holdings Plc 3.445 09/25/2030	-	0.010%
5955	Bpce Sfh Sa 3.125 02/20/2036	-	0.010%
5956	Credit Agricole Italia Spa 1.75 01/15/2038	-	0.010%
5957	Otp Jelzalogbank Zrt 3.137 03/31/2031	-	0.010%
5958	Stellantis Nv 4.625 06/06/2035	-	0.010%
5959	Telstra Group Ltd 3.375 03/02/2035	-	0.010%
5960	Engie Sa 4.3712 12/31/2079	-	0.010%
5961	Aa Bond Co Ltd 3.25 07/31/2028	-	0.010%
5962	E.On Se 4.125 03/25/2044	-	0.010%
5963	La Banque Postale Sa 0.75 08/02/2032	-	0.010%
5964	Aareal Bank Ag 0.75 04/18/2028	-	0.010%
5965	Nederlandse Waterschapsbank Nv 1 03/01/2028	-	0.010%
5966	Chugoku Electric Power Co Inc/The 0.92 05/25/2033	-	0.010%
5967	Japan Expressway Holding And Debt Repayment Agency 2.87 12/20/2046	-	0.010%
5968	Unicredit Spa 4.6 02/14/2030	-	0.010%
5969	Thailand Government Bond 2.5 06/17/2071	-	0.010%
5970	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
5971	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 05/17/2040	-	0.010%
5972	Banca Monte Dei Paschi Di Siena Spa 3.5 04/23/2029	-	0.010%
5973	Iberdrola Finanzas Sa 4.871 12/31/2079	-	0.010%
5974	Akzo Nobel Nv 4 05/24/2033	-	0.010%
5975	Australia & New Zealand Banking Group Ltd 5 06/18/2029	-	0.010%
5976	Heineken Nv 3.875 09/23/2030	-	0.010%
5977	Unibail-Rodamco-Westfield Se 1.5 05/29/2029	-	0.010%
5978	National Australia Bank Ltd 3.125 02/28/2030	-	0.010%
5979	Bng Bank Nv 0.805 06/28/2049	-	0.010%
5980	Terega Sa 0.875 09/17/2030	-	0.010%
5981	European Investment Bank 0.25 06/15/2040	-	0.010%
5982	Telia Co Ab 2.125 02/20/2034	-	0.010%
5983	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 05/05/2028	-	0.010%
5984	Equinor Asa 1.375 05/22/2032	-	0.010%
5985	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
5986	State Of North Rhine-Westphalia Germany 2.9 01/15/2053	-	0.010%
5987	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
5988	Accor Sa 3.5 03/04/2033	-	0.010%
5989	General Motors Financial Co Inc 4.3 02/15/2029	-	0.010%
5990	West Nippon Expressway Co Ltd 0.39 05/25/2028	-	0.010%
5991	Mitsubishi Heavy Industries Ltd 0.27 09/01/2031	-	0.010%
5992	Sumitomo Mitsui Financial Group Inc 0.75 06/08/2029	-	0.010%
5993	Equinor Asa 1.625 02/17/2035	-	0.010%
5994	International Bank For Reconstruction & Development 3.45 09/13/2038	-	0.010%
5995	Intesa Sanpaolo Spa 3.85 09/16/2032	-	0.010%
5996	Cppib Capital Inc 0.25 01/18/2041	-	0.010%
5997	Bng Bank Nv 0.75 01/11/2028	-	0.010%
5998	Banco Santander Sa 5.375 01/17/2031	-	0.010%
5999	Malaysia Government Investment Issue 4.724 06/15/2033	-	0.010%
6000	Kansai Electric Power Co Inc/The 0.44 12/20/2030	-	0.010%
6001	Moat Homes Finance Plc 5 09/23/2041	-	0.010%
6002	Cez As 3 06/05/2028	-	0.010%
6003	Intesa Sanpaolo Spa 5.125 08/29/2031	-	0.010%
6004	Guinness Partnership Ltd/The 4 10/24/2044	-	0.010%
6005	Malaysia Government Investment Issue 3.871 08/08/2028	-	0.010%
6006	Japan Bank For International Cooperation 2.625 10/17/2030	-	0.010%
6007	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 02/14/2040	-	0.010%
6008	Czech Republic Government Bond 4.95 02/27/2037	-	0.010%
6009	Schneider Electric Se 3.375 04/13/2034	-	0.010%
6010	Unibail-Rodamco-Westfield Se 2.25 05/14/2038	-	0.010%
6011	Romanian Government International Bond 6.125 10/07/2037	-	0.010%
6012	Sp Manweb Plc 4.875 09/20/2027	-	0.010%
6013	Hochtief Ag 4.25 05/31/2030	-	0.010%
6014	Tesco Property Finance 3 Plc 5.744 04/13/2040	-	0.010%
6015	Abertis Infraestructuras Sa 1.25 02/07/2028	-	0.010%
6016	Credit Agricole Public Sector Scf Sa 3 06/14/2030	-	0.010%
6017	Landesbank Baden-Wuerttemberg 2.375 10/31/2028	-	0.010%
6018	International Development Association 3.5 06/12/2045	-	0.010%
6019	Citizen Treasury Plc 3.25 10/20/2048	-	0.010%
6020	Nykredit Realkredit A/S 1 01/01/2030	-	0.010%
6021	China Development Bank 3.49 11/08/2041	-	0.010%
6022	Icade 0.625 01/18/2031	-	0.010%
6023	Motability Operations Group Plc 3.875 01/24/2034	-	0.010%
6024	European Financial Stability Facility 0.875 09/05/2028	-	0.010%
6025	Swisscom Finance Bv 3.625 11/29/2036	-	0.010%
6026	Centrica Plc 4.25 09/12/2044	-	0.010%
6027	E.On Se 3.448 01/19/2034	-	0.010%
6028	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
6029	Nbn Co Ltd 4.375 03/15/2033	-	0.010%
6030	Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042	-	0.010%
6031	Hexagon Housing Association Ltd 3.625 04/22/2048	-	0.010%
6032	Verizon Communications Inc 1.125 09/19/2035	-	0.010%
6033	State Of Lower Saxony 0.125 01/10/2030	-	0.010%
6034	Pernod Ricard Sa 1.375 04/07/2029	-	0.010%
6035	Diageo Finance Plc 2.75 06/08/2038	-	0.010%
6036	Cooperatieve Rabobank Ua 0.125 12/01/2031	-	0.010%
6037	State Of Schleswig-Holstein Germany 0.01 05/22/2030	-	0.010%
6038	East Japan Railway Co 1.104 09/15/2039	-	0.010%
6039	Romanian Government International Bond 6.75 07/11/2039	-	0.010%
6040	Tele2 Ab 2.125 05/15/2028	-	0.010%
6041	Commerzbank Ag 3.125 06/13/2033	-	0.010%
6042	Arkea Public Sector Scf Sa 3.25 01/10/2031	-	0.010%
6043	Western Australian Treasury Corp 3.25 07/20/2028	-	0.010%
6044	Axa Sa 1.375 10/07/2041	-	0.010%
6045	Euronext Nv 1.5 05/17/2041	-	0.010%
6046	Nordea Hypotek Ab 1 06/16/2027	-	0.010%
6047	Toronto-Dominion Bank/The 3.129 08/03/2032	-	0.010%
6048	Morgan Stanley 3.981 01/23/2037	-	0.010%
6049	Bpce Sfh Sa 0.01 03/18/2031	-	0.010%
6050	Anglian Water Services Financing Plc 6 06/20/2039	-	0.010%
6051	Sparebank 1 Boligkreditt As 2.375 02/13/2030	-	0.010%
6052	Sparebank 1 Smn 0.01 02/18/2028	-	0.010%
6053	Schneider Electric Se 2.625 09/02/2029	-	0.010%
6054	Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036	-	0.010%
6055	Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035	-	0.010%
6056	Stadshypotek Ab 0.75 11/01/2027	-	0.010%
6057	Autonomous Community Of Madrid Spain 0.42 04/30/2031	-	0.010%
6058	Roche Kapitalmarkt Ag 1.0975 09/06/2034	-	0.010%
6059	Nortegas Energia Grupo Sa 2.065 09/28/2027	-	0.010%
6060	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 10/09/2028	-	0.010%
6061	Region Wallonne Belgium 3.5 03/15/2043	-	0.010%
6062	Romania Government Bond 7.35 04/28/2031	-	0.010%
6063	Caixabank Sa 0.5 02/09/2029	-	0.010%
6064	Optivo Finance Plc 5.25 03/13/2043	-	0.010%
6065	Svenska Handelsbanken Ab 3.375 02/17/2028	-	0.010%
6066	Temasek Financial I Ltd 5.125 07/26/2040	-	0.010%
6067	Caisse D'Amortissement De La Dette Sociale 4.25 07/15/2031	-	0.010%
6068	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 12/10/2032	-	0.010%
6069	Motability Operations Group Plc 2.375 07/03/2039	-	0.010%
6070	Societe Generale Sfh Sa 0.01 02/05/2031	-	0.010%
6071	Deutsche Telekom International Finance Bv 2.25 04/13/2029	-	0.010%
6072	Bnp Paribas Sa 1.125 04/17/2029	-	0.010%
6073	Msd Netherlands Capital Bv 3.5 05/30/2037	-	0.010%
6074	Japan Expressway Holding And Debt Repayment Agency 1.119 10/31/2035	-	0.010%
6075	P3 Group Sarl 4 04/19/2032	-	0.010%
6076	Totalenergies Capital International Sa 3.075 07/01/2031	-	0.010%
6077	Coca-Cola Hbc Finance Bv 1.625 05/14/2031	-	0.010%
6078	Thailand Government Bond 2.875 06/17/2046	-	0.010%
6079	Bpce Sfh Sa 2.5 10/22/2029	-	0.010%
6080	Bhp Billiton Finance Ltd 3.643 09/04/2035	-	0.010%
6081	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 1.875 11/05/2031	-	0.010%
6082	Eph Financing International As 6.651 11/13/2028	-	0.010%
6083	Kbc Group Nv 4.375 04/19/2030	-	0.010%
6084	Bnp Paribas Sa 2.1 04/07/2032	-	0.010%
6085	Canton Of Solothurn 1 02/20/2045	-	0.010%
6086	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
6087	Gecina Sa 1.375 01/26/2028	-	0.010%
6088	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
6089	British Land Co Plc/The 2.375 09/14/2029	-	0.010%
6090	Shurgard Luxembourg Sarl 3.625 10/22/2034	-	0.010%
6091	Autoroutes Du Sud De La France Sa 1.375 06/27/2028	-	0.010%
6092	Hera Spa 0.25 12/03/2030	-	0.010%
6093	West Nippon Expressway Co Ltd 0.395 09/17/2027	-	0.010%
6094	Novo Banco Sa 2.75 02/04/2030	-	0.010%
6095	Experian Europe Dac 1.56 05/16/2031	-	0.010%
6096	Norfina Ltd 4.6 05/21/2030	-	0.010%
6097	Deutsche Telekom International Finance Bv 1.5 04/03/2028	-	0.010%
6098	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.6 12/11/2035	-	0.010%
6099	Informa Plc 3.375 06/09/2031	-	0.010%
6100	Eurogrid Gmbh 1.113 05/15/2032	-	0.010%
6101	Hungary Government Bond 6.75 10/22/2028	-	0.010%
6102	Canton Of Zurich 1.25 12/03/2032	-	0.010%
6103	Cellnex Finance Co Sa 3.625 01/24/2029	-	0.010%
6104	West Nippon Expressway Co Ltd 0.558 10/13/2028	-	0.010%
6105	Gaif Bond Issuer Pty Ltd 1.9 12/14/2028	-	0.010%
6106	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 08/02/2033	-	0.010%
6107	Nestle Finance International Ltd 0.375 12/03/2040	-	0.010%
6108	Kubota Corp 0.95 04/20/2033	-	0.010%
6109	Seven & I Holdings Co Ltd 0.28 12/20/2027	-	0.010%
6110	Japan Government Twenty Year Bond 2.2 09/20/2027	-	0.010%
6111	Goldman Sachs Group Inc/The 0.875 05/09/2029	-	0.010%
6112	Deutsche Boerse Ag 3.875 09/28/2033	-	0.010%
6113	Kommunalbanken As 4.375 10/23/2028	-	0.010%
6114	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75 03/16/2032	-	0.010%
6115	Basf Se 1.45 12/13/2032	-	0.010%
6116	Cooperatieve Rabobank Ua 4 01/10/2030	-	0.010%
6117	Credit Agricole Sa 2.5 04/22/2034	-	0.010%
6118	Aviva Plc 4 10/02/2030	-	0.010%
6119	Bayerische Landesbank 0.05 04/30/2031	-	0.010%
6120	Glencore Capital Finance Dac 1.25 03/01/2033	-	0.010%
6121	Op Mortgage Bank 2.5 10/03/2029	-	0.010%
6122	Blend Funding Plc 5.26 06/11/2032	-	0.010%
6123	Unedic Asseo 3.375 11/25/2033	-	0.010%
6124	Nibc Bank Nv 0.01 10/15/2029	-	0.010%
6125	Jyske Bank A/S 3.625 04/29/2031	-	0.010%
6126	Danske Bank A/S 6.5 08/23/2028	-	0.010%
6127	Malaysia Government Investment Issue 3.775 05/31/2045	-	0.010%
6128	Apa Infrastructure Ltd 3.125 07/18/2031	-	0.010%
6129	Housing New Zealand Ltd 2.183 04/24/2030	-	0.010%
6130	Amadeus It Group Sa 1.875 09/24/2028	-	0.010%
6131	Cie Generale Des Etablissements Michelin Sca 2.5 09/03/2038	-	0.010%
6132	Basque Government 3.45 10/31/2035	-	0.010%
6133	Credit Agricole Public Sector Scf Sa 0.01 09/13/2028	-	0.010%
6134	Hsbc Holdings Plc 3.313 05/13/2030	-	0.010%
6135	Anz New Zealand Int'L Ltd/London 0.2 09/23/2027	-	0.010%
6136	Brenntag Finance Bv 0.5 10/06/2029	-	0.010%
6137	Barclays Plc 8.407 11/14/2032	-	0.010%
6138	Nasdaq Inc 0.9 07/30/2033	-	0.010%
6139	Swisscom Finance Bv 3.875 05/29/2044	-	0.010%
6140	Akzo Nobel Nv 4 03/25/2031	-	0.010%
6141	West Nippon Expressway Co Ltd 0.315 09/17/2027	-	0.010%
6142	Digital Dutch Finco Bv 1 01/15/2032	-	0.010%
6143	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.010%
6144	Motability Operations Group Plc 3.5 07/17/2031	-	0.010%
6145	General Electric Co 4.875 09/18/2037	-	0.010%
6146	Credit Agricole Sa 3.875 04/20/2031	-	0.010%
6147	Citigroup Inc 1.625 03/21/2028	-	0.010%
6148	Siemens Financieringsmaatschappij Nv 3.125 05/22/2032	-	0.010%
6149	United Utilities Water Finance Plc 1.75 02/10/2038	-	0.010%
6150	Jab Holdings Bv 2.5 06/25/2029	-	0.010%
6151	Societe Generale Sa 1.25 12/07/2027	-	0.010%
6152	Caisse Francaise De Financement Local Sa 3.125 05/17/2039	-	0.010%
6153	Banque Federative Du Credit Mutuel Sa 3.625 09/14/2032	-	0.010%
6154	Generali 5.399 04/20/2033	-	0.010%
6155	Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027	-	0.010%
6156	Unicredit Spa 4.175 06/24/2037	-	0.010%
6157	Gelf Bond Issuer I Sa 1.125 07/18/2029	-	0.010%
6158	Hannover Rueck Se 1.125 10/09/2039	-	0.010%
6159	Nestle Finance International Ltd 1.5 04/01/2030	-	0.010%
6160	Wales & West Utilities Finance Plc 3 08/03/2038	-	0.010%
6161	T-Mobile Usa Inc 3.5 02/11/2037	-	0.010%
6162	Sagax Euro Mtn Nl Bv 0.75 01/26/2028	-	0.010%
6163	Aprr Sa 1.625 01/13/2032	-	0.010%
6164	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 01/25/2035	-	0.010%
6165	Major Joint Local Government Bond 2.259 03/25/2036	-	0.010%
6166	Cie De Saint-Gobain Sa 3.25 08/09/2029	-	0.010%
6167	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
6168	Caisse Francaise De Financement Local Sa 0.01 04/27/2029	-	0.010%
6169	Ntt Finance Corp 0.648 06/20/2030	-	0.010%
6170	Ageas Sa/Nv 4.625 05/02/2056	-	0.010%
6171	Psp Capital Inc 2.6 03/01/2032	-	0.010%
6172	Credit Agricole Home Loan Sfh Sa 3 12/11/2032	-	0.010%
6173	Cadent Finance Plc 2.625 09/22/2038	-	0.010%
6174	China Development Bank 1.87 09/05/2035	-	0.010%
6175	Chile Government International Bond 0.555 01/21/2029	-	0.010%
6176	Banco Santander Sa 2.375 07/14/2029	-	0.010%
6177	Nordea Kiinnitysluottopankki Oyj 3 02/20/2030	-	0.010%
6178	Citigroup Inc 6.8 06/25/2038	-	0.010%
6179	Sagax Ab 4.375 05/29/2030	-	0.010%
6180	Ig Group Holdings Plc 3.125 11/18/2028	-	0.010%
6181	Credit Agricole Sa 4 01/18/2033	-	0.010%
6182	Bng Bank Nv 0.125 04/19/2033	-	0.010%
6183	United Utilities Water Finance Plc 2 07/03/2033	-	0.010%
6184	Deutsche Bank Ag 0.25 08/31/2028	-	0.010%
6185	American Medical Systems Europe Bv 3.5 03/08/2032	-	0.010%
6186	Rwe Ag 4.125 02/13/2035	-	0.010%
6187	Nsw Electricity Networks Finance Pty Ltd 2.543 09/23/2030	-	0.010%
6188	Natwest Group Plc 1.043 09/14/2032	-	0.010%
6189	Glaxosmithkline Capital Plc 6.375 03/09/2039	-	0.010%
6190	Czech Republic Government Bond 4 04/04/2044	-	0.010%
6191	Japan Expressway Holding And Debt Repayment Agency 2.42 06/20/2028	-	0.010%
6192	Japan Expressway Holding And Debt Repayment Agency 0.625 09/30/2038	-	0.010%
6193	Iberdrola Finanzas Sa 1.621 11/29/2029	-	0.010%
6194	Korea International Bond 2.875 07/15/2029	-	0.010%
6195	Barclays Plc 5.851 03/21/2035	-	0.010%
6196	Amprion Gmbh 4.125 09/07/2034	-	0.010%
6197	Erste Group Bank Ag 0.25 09/14/2029	-	0.010%
6198	Belfius Bank Sa 5.25 04/19/2033	-	0.010%
6199	Region Of Ile De France 1.375 06/20/2033	-	0.010%
6200	Tele2 Ab 3.75 11/22/2029	-	0.010%
6201	Esb Finance Dac 4 05/03/2032	-	0.010%
6202	Exor Nv 3.75 02/14/2033	-	0.010%
6203	Natwest Group Plc 7.416 06/06/2033	-	0.010%
6204	Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032	-	0.010%
6205	International Development Association 3.2 01/18/2044	-	0.010%
6206	Credit Agricole Home Loan Sfh Sa 0.05 12/06/2029	-	0.010%
6207	Standard Life Plc 5.625 04/28/2031	-	0.010%
6208	Acef Holding Sca 0.75 06/14/2028	-	0.010%
6209	Landesbank Hessen-Thueringen Girozentrale 3.5 08/31/2027	-	0.010%
6210	Takeda Pharmaceutical Co Ltd 0.4 10/14/2031	-	0.010%
6211	Smith & Nephew Plc 4.565 10/11/2029	-	0.010%
6212	Engie Sa 5.95 03/16/2111	-	0.010%
6213	Iberdrola Finanzas Sa 3.625 07/18/2034	-	0.010%
6214	Housing & Development Board 2.022 11/18/2032	-	0.010%
6215	Tdf Infrastructure Sas 4.125 10/23/2031	-	0.010%
6216	Pernod Ricard Sa 1.75 04/08/2030	-	0.010%
6217	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
6218	Japan Expressway Holding And Debt Repayment Agency 0.155 05/31/2028	-	0.010%
6219	Rolls-Royce Plc 1.625 05/09/2028	-	0.010%
6220	Unibail-Rodamco-Westfield Se 1.375 04/15/2030	-	0.010%
6221	Engie Sa 4.25 03/06/2044	-	0.010%
6222	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
6223	Equitable Bank 2.375 09/28/2028	-	0.010%
6224	Cassa Depositi E Prestiti Spa 3.875 07/12/2031	-	0.010%
6225	Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030	-	0.010%
6226	Danmarks Skibskredit A/S 0.25 06/21/2028	-	0.010%
6227	Morgan Stanley 5.213 10/24/2035	-	0.010%
6228	Japan Expressway Holding And Debt Repayment Agency 2.7 03/20/2048	-	0.010%
6229	Jab Holdings Bv 5 06/12/2033	-	0.010%
6230	Coles Group Treasury Pty Ltd 2.1 08/27/2030	-	0.010%
6231	Unibail-Rodamco-Westfield Se 1.875 01/15/2031	-	0.010%
6232	Electricite De France Sa 1 11/29/2033	-	0.010%
6233	State Of Saxony-Anhalt 0 03/10/2031	-	0.010%
6234	Dh Europe Finance Ii Sarl 1.8 09/18/2049	-	0.010%
6235	Aareal Bank Ag 2.75 10/08/2030	-	0.010%
6236	Japan Expressway Holding And Debt Repayment Agency 1.24 07/31/2035	-	0.010%
6237	Sncf Reseau 1.5 05/29/2037	-	0.010%
6238	Werfen Sa/Spain 4.25 05/03/2030	-	0.010%
6239	Indonesia Government International Bond 3.65 09/10/2032	-	0.010%
6240	Corp Andina De Fomento 4.5 09/14/2027	-	0.010%
6241	Societe Generale Sa 3.625 11/13/2030	-	0.010%
6242	Amprion Gmbh 4.58 01/15/2046	-	0.010%
6243	China Government Bond 2.65 03/25/2074	-	0.010%
6244	Cppib Capital Inc 5.2 03/04/2034	-	0.010%
6245	Commerzbank Ag 4 07/16/2032	-	0.010%
6246	Landesbank Baden-Wuerttemberg 0.375 02/28/2028	-	0.010%
6247	African Development Bank 2.25 09/14/2029	-	0.010%
6248	Danfoss Finance I Bv 0.375 10/28/2028	-	0.010%
6249	Sncf Reseau 5 10/10/2033	-	0.010%
6250	Terna - Rete Elettrica Nazionale 1.375 07/26/2027	-	0.010%
6251	Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028	-	0.010%
6252	Abn Amro Bank Nv 5.125 02/22/2033	-	0.010%
6253	Commonwealth Bank Of Australia 2.855 02/26/2032	-	0.010%
6254	Otp Jelzalogbank Zrt 3.161 05/31/2032	-	0.010%
6255	Housing & Development Board 2.32 01/24/2028	-	0.010%
6256	European Investment Bank 0.25 06/15/2040	-	0.010%
6257	Land Baden-Wuerttemberg 3 06/27/2033	-	0.010%
6258	Severn Trent Utilities Finance Plc 2.75 12/05/2031	-	0.010%
6259	Sparebank 1 Boligkreditt As 0.05 11/03/2028	-	0.010%
6260	Moeve Finance Sa 0.75 02/12/2028	-	0.010%
6261	Blackstone Property Partners Europe Holdings Sarl 2.625 10/20/2028	-	0.010%
6262	French Republic Government Bond Oat 0.5 05/25/2072	-	0.010%
6263	Skandinaviska Enskilda Banken Ab 3.875 05/09/2028	-	0.010%
6264	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.125 05/26/2046	-	0.010%
6265	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
6266	Telia Co Ab 2.75 06/30/2083	-	0.010%
6267	China Government Bond 3.73 05/25/2070	-	0.010%
6268	Westpac Banking Corp 1.45 07/17/2028	-	0.010%
6269	Credit Agricole Home Loan Sfh Sa 0.875 05/06/2034	-	0.010%
6270	Proximus Sadp 3.75 03/27/2034	-	0.010%
6271	Astm Spa 1.625 02/08/2028	-	0.010%
6272	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.625 01/28/2039	-	0.010%
6273	Alimentation Couche-Tard Inc 4.011 02/12/2036	-	0.010%
6274	Smurfit Kappa Treasury Ulc 3.807 11/27/2036	-	0.010%
6275	London & Quadrant Housing Trust 4.625 12/05/2033	-	0.010%
6276	Veolia Environnement Sa 3.324 06/17/2032	-	0.010%
6277	Bpha Finance Plc 4.816 04/11/2044	-	0.010%
6278	Var Energi Asa 5.5 05/04/2029	-	0.010%
6279	Japan Government Ten Year Bond 0.1 12/20/2028	-	0.010%
6280	Totalenergies Capital International Sa 3.647 07/01/2035	-	0.010%
6281	Howoge Wohnungsbaugesellschaft Mbh 1.125 11/01/2033	-	0.010%
6282	Southern Electric Power Distribution Plc 4.625 02/20/2037	-	0.010%
6283	Electricite De France Sa 4.375 06/17/2036	-	0.010%
6284	Danske Bank A/S 5 09/13/2033	-	0.010%
6285	Swedbank Ab 7.272 11/15/2032	-	0.010%
6286	Cbre Open-Ended Funds Sca Sicav-Sif 0.9 10/12/2029	-	0.010%
6287	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
6288	Op Mortgage Bank 0.625 02/15/2029	-	0.010%
6289	Lendlease Finance Ltd 3.4 10/27/2027	-	0.010%
6290	Central Nippon Expressway Co Ltd 0.439 08/17/2028	-	0.010%
6291	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
6292	Dsm Bv 0.625 06/23/2032	-	0.010%
6293	Aflac Inc 2.802 12/17/2031	-	0.010%
6294	International Bank For Reconstruction & Development 0 02/21/2030	-	0.010%
6295	Bnp Paribas Sa 4.125 09/26/2032	-	0.010%
6296	Czech Republic Government Bond 1.95 07/30/2037	-	0.010%
6297	European Investment Bank 2.75 09/13/2030	-	0.010%
6298	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
6299	Sumitomo Mitsui Banking Corp 0.409 11/07/2029	-	0.010%
6300	Sanofi Sa 1.875 03/21/2038	-	0.010%
6301	Ubs Group Ag 7.375 09/07/2033	-	0.010%
6302	Japan Government Twenty Year Bond 2.1 12/20/2028	-	0.010%
6303	Major Joint Local Government Bond 0.135 04/25/2030	-	0.010%
6304	Digital Dutch Finco Bv 1.5 03/15/2030	-	0.010%
6305	Western Australian Treasury Corp 5.75 10/24/2039	-	0.010%
6306	Lvmh Moet Hennessy Louis Vuitton Se 0.375 02/11/2031	-	0.010%
6307	Merck Financial Services Gmbh 0.875 07/05/2031	-	0.010%
6308	Klepierre Sa 0.875 02/17/2031	-	0.010%
6309	Societe Generale Sa 3.875 11/20/2035	-	0.010%
6310	Bng Bank Nv 2.875 06/11/2031	-	0.010%
6311	South Australian Government Financing Authority 1.75 05/24/2034	-	0.010%
6312	Utah Acquisition Sub Inc 3.125 11/22/2028	-	0.010%
6313	Bpha Finance Plc 4.816 04/11/2044	-	0.010%
6314	Council Of Europe Development Bank 2.625 01/11/2034	-	0.010%
6315	Dbs Bank Ltd/London 2.5995 03/31/2028	-	0.010%
6316	Bank Gospodarstwa Krajowego 3.75 06/10/2034	-	0.010%
6317	Ireland Government Bond 0.4 05/15/2035	-	0.010%
6318	Queensland Treasury Corp 6.5 03/14/2033	-	0.010%
6319	Societe Generale Sa 2.125 09/27/2028	-	0.010%
6320	Vattenfall Ab 6.875 04/15/2039	-	0.010%
6321	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
6322	Cppib Capital Inc 4.4 01/15/2029	-	0.010%
6323	Heidelberg Materials Finance Luxembourg Sa 1.125 12/01/2027	-	0.010%
6324	International Bank For Reconstruction & Development 3 07/23/2035	-	0.010%
6325	Bayerische Landesbank 2.625 10/07/2031	-	0.010%
6326	Societe Des Grands Projets Epic 1 02/18/2070	-	0.010%
6327	Lcr Finance Plc 5.1 03/07/2051	-	0.010%
6328	Jcdecaux Se 1.625 02/07/2030	-	0.010%
6329	Aviva Plc 4 06/03/2055	-	0.010%
6330	Veolia Environnement Sa 0.8 01/15/2032	-	0.010%
6331	Bnp Paribas Sa 3.875 01/10/2031	-	0.010%
6332	Rolls-Royce Holdings Plc 3.375 05/20/2031	-	0.010%
6333	Community Finance Co 1 Plc 5.017 07/31/2034	-	0.010%
6334	Sumitomo Electric Industries Ltd 0.809 07/13/2033	-	0.010%
6335	Credit Agricole Home Loan Sfh Sa 1.5 02/03/2037	-	0.010%
6336	Bnp Paribas Sa 0.875 08/31/2033	-	0.010%
6337	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
6338	Ppi Public Property Invest Ab 3.875 10/16/2031	-	0.010%
6339	Highland Holdings Sarl 0.934 12/15/2031	-	0.010%
6340	Romania Government Bond 6.85 07/29/2030	-	0.010%
6341	Snam Spa 0.75 06/20/2029	-	0.010%
6342	Societe Des Grands Projets Epic 3.7 05/25/2053	-	0.010%
6343	European Investment Bank 1 04/14/2032	-	0.010%
6344	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1 09/22/2028	-	0.010%
6345	Anchor Hanover Group 2 07/21/2051	-	0.010%
6346	Caisse Francaise De Financement Local Sa 1.45 01/16/2034	-	0.010%
6347	Suez Saca 2.875 05/24/2034	-	0.010%
6348	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 04/30/2030	-	0.010%
6349	Credit Agricole Assurances Sa 4.5 12/17/2034	-	0.010%
6350	Manchester Airport Group Funding Plc 6.125 09/30/2041	-	0.010%
6351	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
6352	Bpce Sfh Sa 1.75 05/27/2032	-	0.010%
6353	Japan Government Five Year Bond 1 06/20/2030	-	0.010%
6354	Assa Abloy Ab 3.875 09/13/2030	-	0.010%
6355	Veolia Environnement Sa 1.25 04/15/2028	-	0.010%
6356	Merck Kgaa 3.875 08/27/2054	-	0.010%
6357	Vodafone Group Plc 1.625 11/24/2030	-	0.010%
6358	Southern Housing 3.5 10/19/2047	-	0.010%
6359	Snam Spa 0.75 06/17/2030	-	0.010%
6360	Medtronic Global Holdings Sca 0.375 10/15/2028	-	0.010%
6361	Inter-American Development Bank 4 12/17/2029	-	0.010%
6362	Fortum Oyj 2.125 02/27/2029	-	0.010%
6363	China Government Bond 2.8 03/24/2029	-	0.010%
6364	Goodman Australia Finance Pty Ltd 3.875 04/29/2033	-	0.010%
6365	Diageo Capital Bv 0.125 09/28/2028	-	0.010%
6366	Unicredit Spa 4.231 05/19/2036	-	0.010%
6367	Japan Expressway Holding And Debt Repayment Agency 0.306 04/30/2036	-	0.010%
6368	Allianz Finance Ii Bv 0.5 01/14/2031	-	0.010%
6369	British Telecommunications Ltd 2.125 09/26/2028	-	0.010%
6370	Coentreprise De Transport D'Electricite Sa 2.125 07/29/2032	-	0.010%
6371	Kering Sa 3.625 03/11/2036	-	0.010%
6372	Volkswagen International Finance Nv 3.75 09/28/2027	-	0.010%
6373	Anglian Water Services Financing Plc 4.525 08/26/2032	-	0.010%
6374	European Union 2.5 11/04/2027	-	0.010%
6375	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
6376	Mexico Government International Bond 5.375 05/16/2040	-	0.010%
6377	European Financial Stability Facility 0.7 01/20/2050	-	0.010%
6378	Societe Generale Sa 0.25 07/08/2027	-	0.010%
6379	Basf Se 4.25 03/08/2032	-	0.010%
6380	International Finance Corp 4.25 10/22/2029	-	0.010%
6381	Unilever Finance Netherlands Bv 1.375 09/04/2030	-	0.010%
6382	Toronto-Dominion Bank/The 3.129 08/03/2032	-	0.010%
6383	Wellcome Trust Ltd/The 4 05/09/2059	-	0.010%
6384	Deutsche Pfandbriefbank Ag 3.125 06/07/2030	-	0.010%
6385	Nn Group Nv 5.25 03/01/2043	-	0.010%
6386	Tasmanian Public Finance Corp 4 01/20/2034	-	0.010%
6387	Eurogrid Gmbh 3.722 04/27/2030	-	0.010%
6388	Goldman Sachs Group Inc/The 0.75 03/23/2032	-	0.010%
6389	Skandinaviska Enskilda Banken Ab 0.75 08/09/2027	-	0.010%
6390	Cie De Saint-Gobain Sa 2.125 06/10/2028	-	0.010%
6391	National Australia Bank Ltd 1.375 08/30/2028	-	0.010%
6392	Mutuelle Assurance Travailleur Mutualiste Sam 4.625 02/23/2036	-	0.010%
6393	Kommunalbanken As 1.25 07/02/2030	-	0.010%
6394	Orange Sa 8.125 01/28/2033	-	0.010%
6395	Berkshire Hathaway Finance Corp 2 03/18/2034	-	0.010%
6396	Saltaire Finance Plc 1.527 11/23/2051	-	0.010%
6397	Cellnex Finance Co Sa 1.25 01/15/2029	-	0.010%
6398	Optivo Finance Plc 2.857 10/07/2035	-	0.010%
6399	Robert Bosch Gmbh 4 06/02/2035	-	0.010%
6400	Cadent Finance Plc 3.75 04/16/2033	-	0.010%
6401	Hsbc Bank Capital Funding Sterling 1 Lp 5.844 12/31/2079	-	0.010%
6402	Barclays Plc 4.616 03/26/2037	-	0.010%
6403	State Of Lower Saxony 2.75 02/17/2031	-	0.010%
6404	Severn Trent Utilities Finance Plc 2 06/02/2040	-	0.010%
6405	Bnp Paribas Sa 2.75 07/25/2028	-	0.010%
6406	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
6407	Essilorluxottica Sa 0.5 06/05/2028	-	0.010%
6408	Stora Enso Oyj 2.5 03/21/2028	-	0.010%
6409	Telefonica Emisiones Sa 1.788 03/12/2029	-	0.010%
6410	China Government Bond 2.6 09/01/2032	-	0.010%
6411	Societe Generale Sa 4.875 11/21/2031	-	0.010%
6412	Siemens Financieringsmaatschappij Nv 2.75 09/09/2030	-	0.010%
6413	Op Mortgage Bank 0.01 11/19/2030	-	0.010%
6414	Sparebank 1 Boligkreditt As 3 05/15/2034	-	0.010%
6415	United Utilities Water Finance Plc 0.875 10/28/2029	-	0.010%
6416	Daimler Truck International Finance Bv 3.875 06/19/2029	-	0.010%
6417	Athene Global Funding 3.716 08/22/2032	-	0.010%
6418	Veolia Environnement Sa 1.25 05/14/2035	-	0.010%
6419	Basque Government 0.85 04/30/2030	-	0.010%
6420	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030	-	0.010%
6421	Toronto-Dominion Bank/The 2.973 09/09/2032	-	0.010%
6422	Mizuho Financial Group Inc 0.797 04/15/2030	-	0.010%
6423	Hammerson Plc 5.875 10/08/2036	-	0.010%
6424	Unicredit Bank Austria Ag 2.375 09/20/2027	-	0.010%
6425	European Stability Mechanism 1.2 05/23/2033	-	0.010%
6426	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
6427	Credit Agricole Sa 5.75 11/09/2034	-	0.010%
6428	China Development Bank 2.64 01/08/2031	-	0.010%
6429	Housing & Development Board 2.471 01/21/2036	-	0.010%
6430	Bnp Paribas Sa 4.042 01/10/2032	-	0.010%
6431	Manchester Airport Group Funding Plc 2.875 09/30/2044	-	0.010%
6432	Italgas Reti Spa 1.608 10/31/2027	-	0.010%
6433	Anheuser-Busch Inbev Sa/Nv 3.7 04/02/2040	-	0.010%
6434	Japan Expressway Holding And Debt Repayment Agency 2.1 12/28/2029	-	0.010%
6435	John Deere Capital Corp 3.45 07/16/2032	-	0.010%
6436	Colonial Sfl Socimi Sa 1.35 10/14/2028	-	0.010%
6437	Erste Group Bank Ag 0.25 01/27/2031	-	0.010%
6438	Bendigo & Adelaide Bank Ltd 2.892 02/03/2031	-	0.010%
6439	Carmila Sa 3.75 01/13/2033	-	0.010%
6440	Land Thueringen 0.25 03/05/2040	-	0.010%
6441	Rte Reseau De Transport D'Electricite Sadir 3.75 07/04/2035	-	0.010%
6442	At&T Inc 4.25 06/01/2043	-	0.010%
6443	Deutsche Bank Ag 1.375 02/17/2032	-	0.010%
6444	Enel Finance International Nv 2.875 04/11/2029	-	0.010%
6445	Major Joint Local Government Bond 0.095 07/25/2031	-	0.010%
6446	Banque Federative Du Credit Mutuel Sa 2.5 05/25/2028	-	0.010%
6447	Stellantis Nv 0.75 01/18/2029	-	0.010%
6448	Export-Import Bank Of China/The 1.67 09/13/2027	-	0.010%
6449	Toyota Motor Corp 0.219 03/18/2031	-	0.010%
6450	Leg Immobilien Se 0.875 01/17/2029	-	0.010%
6451	Aichi Prefecture 0.05 09/20/2029	-	0.010%
6452	Lansforsakringar Hypotek Ab 3 09/19/2029	-	0.010%
6453	National Gas Transmission Plc 4.25 04/05/2030	-	0.010%
6454	Hungary Government Bond 3 04/25/2041	-	0.010%
6455	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 09/23/2043	-	0.010%
6456	West Nippon Expressway Co Ltd 0.715 05/23/2029	-	0.010%
6457	European Investment Bank 3.125 06/30/2036	-	0.010%
6458	International Bank For Reconstruction & Development 4.125 10/22/2030	-	0.010%
6459	Japan Expressway Holding And Debt Repayment Agency 2.25 12/20/2027	-	0.010%
6460	Arkea Public Sector Scf Sa 3.004 01/27/2032	-	0.010%
6461	Deutsche Bank Ag 4.45 05/15/2041	-	0.010%
6462	Banco Santander Sa 4.125 04/22/2034	-	0.010%
6463	Bnp Paribas Fortis Sa 0.875 03/22/2028	-	0.010%
6464	Heimstaden Bostad Treasury Bv 1.625 10/13/2031	-	0.010%
6465	Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag 3.375 09/29/2047	-	0.010%
6466	Prosus Nv 1.539 08/03/2028	-	0.010%
6467	Iberdrola Finanzas Sa 3.375 11/22/2032	-	0.010%
6468	Royal Bank Of Canada 3.125 09/27/2031	-	0.010%
6469	Westpac Banking Corp 5 09/19/2028	-	0.010%
6470	Nykredit Realkredit A/S 0.375 01/17/2028	-	0.010%
6471	Orange Sa 1.375 01/16/2030	-	0.010%
6472	Lloyds Banking Group Plc 4.75 09/21/2031	-	0.010%
6473	Housing Australia 1.41 06/29/2032	-	0.010%
6474	Sumitomo Mitsui Banking Corp 0.409 11/07/2029	-	0.010%
6475	Queensland Treasury Corp 5 07/21/2037	-	0.010%
6476	Infineon Technologies Ag 2 06/24/2032	-	0.010%
6477	Bank Gospodarstwa Krajowego 3 05/30/2029	-	0.010%
6478	Banco Santander Sa 2 11/27/2034	-	0.010%
6479	Incommunities Treasury Plc 3.25 03/21/2049	-	0.010%
6480	Credit Agricole Sa 4.375 11/27/2033	-	0.010%
6481	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 08/13/2032	-	0.010%
6482	Japan Government Thirty Year Bond 2.8 09/20/2029	-	0.010%
6483	Dz Hyp Ag 1.625 05/30/2031	-	0.010%
6484	Bng Bank Nv 1.375 10/21/2030	-	0.010%
6485	International Bank For Reconstruction & Development 1.2 08/08/2034	-	0.010%
6486	Deutsche Telekom Ag 2.25 03/29/2039	-	0.010%
6487	Crelan Home Loan Scf 1.375 04/18/2033	-	0.010%
6488	European Investment Bank 0.05 01/27/2051	-	0.010%
6489	Kering Sa 3.625 09/05/2031	-	0.010%
6490	China Government Bond 2.68 05/21/2030	-	0.010%
6491	Bank Of America Corp 1.102 05/24/2032	-	0.010%
6492	Dwr Cymru Financing Uk Plc 1.375 03/31/2033	-	0.010%
6493	Ing Groep Nv 0.25 02/01/2030	-	0.010%
6494	La Poste Sa 0.375 09/17/2027	-	0.010%
6495	Asr Nederland Nv 7 12/07/2043	-	0.010%
6496	La Banque Postale Sa 1.375 04/24/2029	-	0.010%
6497	Macquarie Group Ltd 0.943 01/19/2029	-	0.010%
6498	Traton Finance Luxembourg Sa 3.75 03/27/2030	-	0.010%
6499	Repsol Europe Finance Sarl 0.875 07/06/2033	-	0.010%
6500	Mercialys Sa 2.5 02/28/2029	-	0.010%
6501	International Bank For Reconstruction & Development 0.625 11/22/2027	-	0.010%
6502	P3 Group Sarl 1.625 01/26/2029	-	0.010%
6503	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
6504	National Grid Electricity Distribution East Midlands Plc 3.949 09/20/2032	-	0.010%
6505	Caisse Des Depots Et Consignations 3 05/25/2028	-	0.010%
6506	Caisse D'Amortissement De La Dette Sociale 3.25 05/25/2033	-	0.010%
6507	Thailand Government Bond 2.75 06/17/2052	-	0.010%
6508	Jab Holdings Bv 4.85 06/29/2032	-	0.010%
6509	Cie De Saint-Gobain Sa 3.875 11/29/2030	-	0.010%
6510	Traton Finance Luxembourg Sa 3.375 01/14/2028	-	0.010%
6511	Abn Amro Bank Nv 4.625 11/08/2030	-	0.010%
6512	Esb Finance Dac 1.875 06/14/2031	-	0.010%
6513	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
6514	Cdp Financial Inc 3.65 06/02/2035	-	0.010%
6515	China Government Bond 2.38 01/15/2056	-	0.010%
6516	Pernod Ricard Sa 1.75 04/08/2030	-	0.010%
6517	Basque Government 0.45 04/30/2032	-	0.010%
6518	Lloyds Banking Group Plc 3.625 05/13/2033	-	0.010%
6519	Tdk Corp 0.43 07/26/2030	-	0.010%
6520	South Australian Government Financing Authority 2 05/23/2036	-	0.010%
6521	Ubs Group Ag 4.375 01/11/2031	-	0.010%
6522	Crh Finance Uk Plc 4.125 12/02/2029	-	0.010%
6523	Eurofins Scientific Se 0.875 05/19/2031	-	0.010%
6524	Agricultural Development Bank Of China 3.3 11/05/2031	-	0.010%
6525	Grainger Plc 3 07/03/2030	-	0.010%
6526	Royal Bank Of Canada 3.125 02/03/2032	-	0.010%
6527	Abertis France Sas 1.475 01/18/2031	-	0.010%
6528	Kreditanstalt Fuer Wiederaufbau 4.25 02/15/2030	-	0.010%
6529	Cellnex Finance Co Sa 3 01/19/2031	-	0.010%
6530	Australia & New Zealand Banking Group Ltd 6.171 08/14/2045	-	0.010%
6531	Wintershall Dea Finance Bv 1.332 09/25/2028	-	0.010%
6532	Lineage Europe Finco Bv 4.125 11/26/2031	-	0.010%
6533	Ausnet Services Holdings Pty Ltd 2.6 07/31/2029	-	0.010%
6534	Agence France Locale 3.125 03/20/2034	-	0.010%
6535	Toronto-Dominion Bank/The 0.1 07/19/2027	-	0.010%
6536	Cppib Capital Inc 0.05 02/24/2031	-	0.010%
6537	Deutsche Bahn Ag 0.2 05/20/2033	-	0.010%
6538	At&T Inc 5.2 11/18/2033	-	0.010%
6539	Cooperatieve Rabobank Ua 4.233 04/25/2029	-	0.010%
6540	Enel Finance International Nv 4.5 02/20/2043	-	0.010%
6541	Tennet Netherlands Bv 4.25 04/28/2032	-	0.010%
6542	Verizon Communications Inc 0.375 03/22/2029	-	0.010%
6543	Qantas Airways Ltd 2.95 11/27/2029	-	0.010%
6544	Cnp Assurances Sa 1.25 01/27/2029	-	0.010%
6545	Panasonic Holdings Corp 0.709 09/14/2028	-	0.010%
6546	T-Mobile Usa Inc 3.8 02/11/2045	-	0.010%
6547	Qantas Airways Ltd 5.25 09/09/2030	-	0.010%
6548	Wells Fargo & Co 3.5 09/12/2029	-	0.010%
6549	Exor Nv 2.25 04/29/2030	-	0.010%
6550	Cppib Capital Inc 0.05 02/24/2031	-	0.010%
6551	Thailand Government Bond 2.44 06/17/2077	-	0.010%
6552	Legal & General Group Plc 4.5 11/01/2050	-	0.010%
6553	Cie De Financement Foncier Sa 3.125 05/28/2034	-	0.010%
6554	Bpifrance Saca 2.125 11/29/2027	-	0.010%
6555	Prologis International Funding Ii Sa 0.875 07/09/2029	-	0.010%
6556	Stadshypotek Ab 2.5 12/02/2030	-	0.010%
6557	Siemens Financieringsmaatschappij Nv 0.5 02/20/2032	-	0.010%
6558	Bankinter Sa 4.375 05/03/2030	-	0.010%
6559	Nestle Capital Markets Sa 2.5 07/14/2034	-	0.010%
6560	Nationwide Building Society 1.375 06/29/2032	-	0.010%
6561	Ing Belgium Sa 1.5 05/19/2029	-	0.010%
6562	Romanian Government International Bond 2.5 02/08/2030	-	0.010%
6563	Pernod Ricard Sa 0.125 10/04/2029	-	0.010%
6564	Jab Holdings Bv 2.25 12/19/2039	-	0.010%
6565	Apa Infrastructure Ltd 1.25 03/15/2033	-	0.010%
6566	Air Liquide Finance Sa 1.375 04/02/2030	-	0.010%
6567	Cie De Saint-Gobain Sa 3.625 08/09/2036	-	0.010%
6568	Unipol Assicurazioni Spa 4.9 05/23/2034	-	0.010%
6569	Cie De Financement Foncier Sa 0.01 10/29/2035	-	0.010%
6570	Cooperatieve Rabobank Ua 4.625 05/23/2029	-	0.010%
6571	Aeroporti Di Roma Spa 1.75 07/30/2031	-	0.010%
6572	Commerzbank Ag 1.25 01/09/2034	-	0.010%
6573	Morhomes Plc 3.4 02/19/2038	-	0.010%
6574	Export-Import Bank Of China/The 3.86 05/20/2029	-	0.010%
6575	Japan Government Five Year Bond 0.3 06/20/2028	-	0.010%
6576	Wales & West Utilities Finance Plc 5.75 03/29/2030	-	0.010%
6577	Banco De Sabadell Sa 4.25 09/13/2030	-	0.010%
6578	Ing Groep Nv 1 11/16/2032	-	0.010%
6579	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
6580	Acef Holding Sca 1.25 04/26/2030	-	0.010%
6581	Tatra Banka As 2.75 02/10/2031	-	0.010%
6582	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
6583	Hsbc Holdings Plc 6 03/29/2040	-	0.010%
6584	Volkswagen International Finance Nv 3.748 12/29/2049	-	0.010%
6585	Cie De Saint-Gobain Sa 1.875 09/21/2028	-	0.010%
6586	Pacific Life Global Funding Ii 3.125 06/18/2031	-	0.010%
6587	Mcdonald'S Corp 3.5 05/21/2032	-	0.010%
6588	Hsbc Holdings Plc 3.834 09/25/2035	-	0.010%
6589	Karbon Homes Ltd 3.375 11/15/2047	-	0.010%
6590	Goldman Sachs Group Inc/The 1.875 12/16/2030	-	0.010%
6591	Imperial Brands Finance Plc 3.875 02/12/2034	-	0.010%
6592	Vonovia Se 0.625 12/14/2029	-	0.010%
6593	Snam Spa 3.875 02/19/2034	-	0.010%
6594	Cnh Industrial Finance Europe Sa 1.625 07/03/2029	-	0.010%
6595	Queensland Treasury Corp 2.25 11/20/2041	-	0.010%
6596	La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028	-	0.010%
6597	International Bank For Reconstruction & Development 0.2 01/21/2061	-	0.010%
6598	European Investment Bank 1.375 05/12/2028	-	0.010%
6599	Jpmorgan Chase & Co 4.457 11/13/2031	-	0.010%
6600	American Tower Corp 4.625 05/16/2031	-	0.010%
6601	Raiffeisen Bank International Ag 4.5 05/31/2030	-	0.010%
6602	Iberdrola Finanzas Sa 3.125 11/22/2028	-	0.010%
6603	Australia & New Zealand Banking Group Ltd 2.478 06/04/2029	-	0.010%
6604	Akelius Residential Property Financing Bv 1.125 01/11/2029	-	0.010%
6605	Vonovia Se 1.875 06/28/2028	-	0.010%
6606	Western Australian Treasury Corp 2 10/24/2034	-	0.010%
6607	Xunta De Galicia 3.296 04/30/2031	-	0.010%
6608	Japan Expressway Holding And Debt Repayment Agency 0.15 06/30/2028	-	0.010%
6609	Kansai Electric Power Co Inc/The 0.37 09/19/2031	-	0.010%
6610	Dz Hyp Ag 0.875 01/18/2030	-	0.010%