BNDX ETF

$47.11

AUM$82.9B

TER0.07%

Holdings6,827

See how much of BNDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BNDX ETF

$47.11

Vanguard Total International Bond ETF

AUM$82.9B

TER0.07%

Holdings6,827

See how much of BNDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CURV is BNDX's largest holding at 1.91% of the fund as of Aug 31, 2026. BNDX is Vanguard Total International Bond ETF.

Showing top 50 of 5,866 holdings · as of Aug 31, 2026

BNDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Vanguard Market Liquidity Fund	1.91%	1.9%	2,332,933,426	$2.33B
2	Debt	United Kingdom Gilt	0.41%	2.3%	381,000,000	$505.58M
3	Debt	French Republic Government Bond Oat	0.38%	2.7%	407,800,000	$459.36M
4	Debt	United Kingdom Gilt	0.37%	3.1%	332,597,000	$447.71M
5	Debt	French Republic Government Bond Oat	0.37%	3.4%	390,552,000	$449.01M
6	Debt	United Kingdom Gilt	0.36%	3.8%	320,361,000	$433.92M
7	Debt	United Kingdom Gilt	0.34%	4.1%	312,503,000	$418.82M
8	Debt	French Republic Government Bond Oat	0.33%	4.5%	365,943,255	$406.92M
9	Debt	French Republic Government Bond Oat	0.33%	4.8%	383,763,340	$404.85M
10	Debt	Bundesrepublik Deutschland Bundesanleihe	0.30%	5.1%	325,050,189	$365.49M
11	Debt	United Kingdom Gilt	0.30%	5.4%	270,316,020	$366.71M
12	Debt	United Kingdom Gilt	0.29%	5.7%	301,747,000	$355.16M
13	Debt	Bundesschatzanweisungen	0.28%	6.0%	300,000,000	$345.87M
14	Debt	Spain Government Bond	0.27%	6.2%	290,000,000	$333.67M
15	Debt	French Republic Government Bond Oat	0.27%	6.5%	290,000,000	$332.06M
16	Debt	Italy Buoni Poliennali Del Tesoro	0.27%	6.8%	280,000,000	$331.93M
17	Debt	French Republic Government Bond Oat	0.26%	7.0%	280,053,709	$319.42M
18	Debt	French Republic Government Bond Oat	0.25%	7.3%	288,627,412	$299.70M
19	Debt	European Union	0.24%	7.5%	250,000,000	$288.43M
20	Debt	French Republic Government Bond Oat	0.24%	7.8%	345,219,649	$289.40M
21	Debt	French Republic Government Bond Oat	0.24%	8.0%	302,173,000	$292.79M
22	Debt	United Kingdom Gilt	0.24%	8.3%	228,084,000	$298.30M
23	Debt	French Republic Government Bond Oat	0.24%	8.5%	260,248,510	$290.60M
24	Debt	Italy Buoni Poliennali Del Tesoro	0.23%	8.7%	237,000,000	$276.06M
25	Debt	Italy Buoni Poliennali Del Tesoro	0.23%	9.0%	249,000,000	$281.19M
26	Debt	French Republic Government Bond Oat	0.23%	9.2%	276,798,000	$279.29M
27	Debt	Bundesrepublik Deutschland Bundesanleihe	0.22%	9.4%	247,941,321	$273.62M
28	Debt	Spain Government Bond	0.22%	9.6%	243,681,000	$271.90M
29	Debt	French Republic Government Bond Oat	0.22%	9.8%	248,509,000	$274.03M
30	Debt	French Republic Government Bond Oat	0.22%	10.1%	251,000,000	$274.49M
31	Debt	French Republic Government Bond Oat	0.22%	10.3%	260,770,000	$273.12M
32	Debt	Spain Government Bond	0.22%	10.5%	242,089,000	$263.58M
33	Debt	Bundesrepublik Deutschland Bundesanleihe	0.22%	10.7%	247,083,562	$274.66M
34	Debt	Italy Buoni Poliennali Del Tesoro	0.21%	10.9%	230,127,000	$251.51M
35	Debt	French Republic Government Bond Oat	0.21%	11.1%	211,812,000	$260.24M
36	Debt	French Republic Government Bond Oat	0.21%	11.4%	226,069,644	$257.46M
37	Debt	Spain Government Bond	0.21%	11.6%	226,276,000	$259.20M
38	Debt	Italy Buoni Poliennali Del Tesoro	0.21%	11.8%	221,952,000	$254.91M
39	Debt	French Republic Government Bond Oat	0.20%	12.0%	222,262,135	$246.81M
40	Debt	Kreditanstalt Fuer Wiederaufbau	0.20%	12.2%	210,000,000	$243.54M
41	Debt	United Kingdom Gilt	0.20%	12.4%	186,289,000	$244.88M
42	Debt	European Union	0.20%	12.6%	206,315,580	$239.99M
43	Debt	United Kingdom Gilt	0.19%	12.8%	214,520,000	$233.46M
44	Debt	Bundesrepublik Deutschland Bundesanleihe	0.19%	13.0%	218,122,000	$237.94M
45	Debt	Bundesobligation	0.19%	13.1%	200,000,000	$227.47M
46	Debt	French Republic Government Bond Oat	0.19%	13.3%	214,846,572	$233.25M
47	Debt	Italy Buoni Poliennali Del Tesoro	0.19%	13.5%	198,663,000	$230.20M
48	Debt	French Republic Government Bond Oat	0.19%	13.7%	240,980,000	$228.52M
49	Debt	Bundesrepublik Deutschland Bundesanleihe	0.19%	13.9%	200,000,000	$226.73M
50	Debt	Bundesrepublik Deutschland Bundesanleihe	0.18%	14.1%	203,889,000	$221.40M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 5,816 holdings of BNDX

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BNDX ETF All Holdings

BNDX holdings total 6827 positions. The top 10 holdings account for 5.1% of the fund, led by Vanguard Market Liquidity Fund at 1.9%, 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 5.1% of total assets. The largest sector exposure is Financials at 2.3%.

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

5866 of 6827 holdings

Sector

Industry

Sort By

1
Vanguard Market Liquidity Fund
CURVUnknown
1.91%
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
0.36%
7
United Kingdom Gilt 4.125 07/22/2029
Other
0.34%
8
French Republic Government Bond Oat 3.5 11/25/2035
Other
0.33%
9
French Republic Government Bond Oat 2 11/25/2032
Other
0.33%
10
Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036
Other
0.30%
11
United Kingdom Gilt 4.5 06/07/2028
Other
0.30%
12
United Kingdom Gilt 3.75 01/29/2038
Other
0.29%
13
Bundesschatzanweisungen 2.5 06/14/2028
Other
0.28%
14
Spain Government Bond 2.4 05/31/2028
Other
0.27%
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
French Republic Government Bond Oat 2.75 02/25/2030
Other
0.26%
18
French Republic Government Bond Oat 3.6 05/25/2042
Other
0.25%
19
European Union 2.625 07/04/2028
Other
0.24%
20
French Republic Government Bond Oat 1.25 05/25/2038
Other
0.24%
21
French Republic Government Bond Oat 0 11/25/2031
Other
0.24%
22
United Kingdom Gilt 4.5 03/07/2035
Other
0.24%
23
French Republic Government Bond Oat 0.75 05/25/2028
Other
0.24%
24
Italy Buoni Poliennali Del Tesoro 3.35 07/01/2029
Other
0.23%
25
Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033
Other
0.23%
26
French Republic Government Bond Oat 0 11/25/2030
Other
0.23%
27
Bundesrepublik Deutschland Bundesanleihe 3.4 05/15/2047
Other
0.22%
28
Spain Government Bond 0 01/31/2028
Other
0.22%
29
French Republic Government Bond Oat 0.75 11/25/2028
Other
0.22%
30
French Republic Government Bond Oat 3.2 05/25/2035
Other
0.22%
31
French Republic Government Bond Oat 0 11/25/2029
Other
0.22%
32
Spain Government Bond 0.8 07/30/2029
Other
0.22%
33
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034
Other
0.22%
34
Italy Buoni Poliennali Del Tesoro 3.85 10/01/2040
Other
0.21%
35
French Republic Government Bond Oat 5.5 04/25/2029
Other
0.21%
36
French Republic Government Bond Oat 3.5 11/25/2033
Other
0.21%
37
Spain Government Bond 2.7 01/31/2030
Other
0.21%
38
Italy Buoni Poliennali Del Tesoro 2.8 06/15/2029
Other
0.21%
39
French Republic Government Bond Oat 3 05/25/2033
Other
0.20%
40
Kreditanstalt Fuer Wiederaufbau 2.75 10/01/2027
Other
0.20%
41
United Kingdom Gilt 4 10/22/2031
Other
0.20%
42
European Union 3.125 12/05/2028
Other
0.20%
43
United Kingdom Gilt 4.375 07/31/2054
Other
0.19%
44
Bundesrepublik Deutschland Bundesanleihe 0 11/15/2028
Other
0.19%
45
Bundesobligation 2.1 04/12/2029
Other
0.19%
46
French Republic Government Bond Oat 3 11/25/2034
Other
0.19%
47
Italy Buoni Poliennali Del Tesoro 3.45 07/15/2031
Other
0.19%
48
French Republic Government Bond Oat 0 05/25/2032
Other
0.19%
49
Bundesrepublik Deutschland Bundesanleihe 2.4 11/15/2030
Other
0.19%
50
Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034
Other
0.18%
51
United Kingdom Gilt 5.25 01/31/2041
Other
0.18%
52
Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031
Other
0.18%
53
United Kingdom Gilt 4.125 03/07/2033
Other
0.18%
54
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035
Other
0.18%
55
Bundesobligation 2.2 10/10/2030
Other
0.18%
56
Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036
Other
0.18%
57
European Union 2.5 10/14/2030
Other
0.18%
58
Bundesobligation 2.4 10/19/2028
Other
0.17%
59
French Republic Government Bond Oat 3.8 06/25/2037
Other
0.17%
60
United Kingdom Gilt 3.25 01/31/2033
Other
0.17%
61
France (Republic Of) 2.75 2027-10-25
FRTR 2.75 10/25/27 OFinancials
0.17%
62
Italy Buoni Poliennali Del Tesoro 3.4 04/01/2028
Other
0.17%
63
Spain Government Bond 3.55 10/31/2033
Other
0.17%
64
Korea Treasury Bond 3 03/10/2028
Other
0.17%
65
Japan Government Five Year Bond 1.6 12/20/2030
Other
0.17%
66
United Kingdom Gilt 0.875 07/31/2033
Other
0.16%
67
European Union 2.5 12/04/2031
Other
0.16%
68
Japan Government Ten Year Bond 2.4 03/20/2036
Other
0.16%
69
Spain Government Bond 3 01/31/2033
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
Italy Buoni Poliennali Del Tesoro 3.6 10/01/2035
Other
0.15%
73
Kingdom Of Belgium Government Bond 3.1 06/22/2035
Other
0.15%
74
Japan Government Ten Year Bond 2.1 12/20/2035
Other
0.15%
75
Spain Government Bond 3.45 10/31/2034
Other
0.15%
76
Italy Buoni Poliennali Del Tesoro 3.65 08/01/2035
Other
0.15%
77
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other
0.15%
78
Netherlands Government Bond 0 07/15/2031
Other
0.15%
79
Bundesobligation 2.2 04/13/2028
Other
0.15%
80
Japan Government Ten Year Bond 1.7 09/20/2035
Other
0.15%
81
Spain Government Bond 2.35 03/31/2029
Other
0.15%
82
Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032
Other
0.14%
83
European Union 2.875 10/05/2029
Other
0.14%
84
Spain Government Bond 3.2 10/31/2035
Other
0.14%
85
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.14%
86
Italy Buoni Poliennali Del Tesoro 3 10/01/2029
Other
0.14%
87
French Republic Government Bond Oat 2.5 05/25/2030
Other
0.14%
88
Spain Government Bond 3.5 01/31/2041
Other
0.14%
89
Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031
Other
0.14%
90
United Kingdom Gilt 1.125 01/31/2039
Other
0.13%
91
Korea Treasury Bond 2.25 06/10/2028
Other
0.13%
92
Italy Buoni Poliennali Del Tesoro 3.25 11/15/2032
Other
0.13%
93
United Kingdom Gilt 4.625 01/31/2034
Other
0.13%
94
Australia Government Bond 2.75 11/21/2028
Other
0.13%
95
Australia Government Bond 2.75 11/21/2029
Other
0.13%
96
Italy Buoni Poliennali Del Tesoro 2.7 10/15/2027
Other
0.13%
97
Bundesobligation 2.5 10/11/2029
Other
0.13%
98
Italy Buoni Poliennali Del Tesoro 2.95 07/01/2030
Other
0.13%
99
Japan Government Ten Year Bond 0.9 09/20/2034
Other
0.13%
100
Bundesrepublik Deutschland Bundesanleihe 2.5 02/15/2035
Other
0.13%
101
Japan Government Five Year Bond 2 03/20/2031
Other
0.13%
102
Japan Government Five Year Bond 1 03/20/2030
Other
0.12%
103
Spain Government Bond 4 10/31/2054
Other
0.12%
104
Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035
Other
0.12%
105
United Kingdom Gilt 4.75 10/22/2043
Other
0.12%
106
Netherlands Government Bond 2.75 07/15/2036
Other
0.12%
107
Japan Government Ten Year Bond 1.2 12/20/2034
Other
0.12%
108
Italy Buoni Poliennali Del Tesoro 4.15 10/01/2039
Other
0.12%
109
Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029
Other
0.12%
110
Netherlands Government Bond 0 01/15/2038
Other
0.12%
111
French Republic Government Bond Oat 0.75 02/25/2028
Other
0.12%
112
French Republic Government Bond Oat 1.25 05/25/2034
Other
0.12%
113
Japan Government Ten Year Bond 1.5 06/20/2035
Other
0.12%
114
Italy Buoni Poliennali Del Tesoro 2.65 12/01/2027
Other
0.12%
115
Bundesrepublik Deutschland Bundesanleihe 0 02/15/2032
Other
0.11%
116
Australia Government Bond 1 12/21/2030
Other
0.11%
117
Australia Government Bond 1.5 06/21/2031
Other
0.11%
118
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2046
Other
0.11%
119
Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056
Other
0.11%
120
Australia Government Bond 2.5 05/21/2030
Other
0.11%
121
Bundesrepublik Deutschland Bundesanleihe 1.25 08/15/2048
Other
0.11%
122
European Union 2.375 07/12/2029
Other
0.11%
123
Republic Of Austria Government Bond 2.9 02/20/2034
Other
0.11%
124
French Republic Government Bond Oat 4.1 05/25/2046
Other
0.11%
125
Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028
Other
0.11%
126
Italy Buoni Poliennali Del Tesoro 5.75 02/01/2033
Other
0.11%
127
Japan Government Ten Year Bond 1.4 03/20/2035
Other
0.11%
128
Canadian Government Bond 3.25 06/01/2036
Other
0.11%
129
Canadian Government Bond 2.75 08/01/2028
Other
0.11%
130
Hellenic Republic Government Bond 3.625 06/15/2035
Other
0.11%
131
Bundesrepublik Deutschland Bundesanleihe 0.5 02/15/2028
Other
0.11%
132
United Kingdom Gilt 4.25 06/07/2032
Other
0.11%
133
Bundesrepublik Deutschland Bundesanleihe 2.5 07/04/2044
Other
0.11%
134
Spain Government Bond 0.7 04/30/2032
Other
0.11%
135
Bundesobligation 2.4 04/18/2030
Other
0.11%
136
Japan Government Five Year Bond 1.8 03/20/2031
Other
0.10%
137
United Kingdom Gilt 4.375 01/31/2040
Other
0.10%
138
Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033
Other
0.10%
139
Spain Government Bond 0.5 10/31/2031
Other
0.10%
140
Japan Government Five Year Bond 1 06/20/2030
Other
0.10%
141
French Republic Government Bond Oat 1.25 05/25/2036
Other
0.10%
142
Italy Buoni Poliennali Del Tesoro 3.25 03/01/2038
Other
0.10%
143
Bundesrepublik Deutschland Bundesanleihe 0 08/15/2031
Other
0.10%
144
Spain Government Bond 3.15 04/30/2035
Other
0.10%
145
Japan Government Five Year Bond 1.3 09/20/2030
Other
0.10%
146
Italy Buoni Poliennali Del Tesoro 3.85 12/15/2029
Other
0.10%
147
Japan Government Ten Year Bond 1.1 06/20/2034
Other
0.10%
148
Bundesrepublik Deutschland Bundesanleihe 0 11/15/2027
Other
0.10%
149
Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032
Other
0.10%
150
Kingdom Of Belgium Government Bond 2.6 10/22/2030
Other
0.10%
151
Republic Of Poland Government Bond 1.75 04/25/2032
Other
0.10%
152
Republic Of Poland Government Bond 5 01/25/2030
Other
0.10%
153
Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053
Other
0.10%
154
Korea Treasury Bond 3.25 03/10/2028
Other
0.10%
155
French Republic Government Bond Oat 3.75 05/25/2056
Other
0.10%
156
Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033
Other
0.10%
157
Canadian Government Bond 2.75 03/01/2031
Other
0.10%
158
Bundesrepublik Deutschland Bundesanleihe 0 05/15/2035
Other
0.10%
159
French Republic Government Bond Oat 1.5 05/25/2031
Other
0.10%
160
Italy Buoni Poliennali Del Tesoro 4.2 03/01/2034
Other
0.10%
161
Italy Buoni Poliennali Del Tesoro 0.9 04/01/2031
Other
0.10%
162
Kingdom Of Belgium Government Bond 0.35 06/22/2032
Other
0.10%
163
European Union 3.75 10/12/2045
Other
0.10%
164
Spain Government Bond 0.5 04/30/2030
Other
0.10%
165
Australia Government Bond 2.75 11/21/2027
Other
0.10%
166
Netherlands Government Bond 2.5 01/15/2031
Other
0.09%
167
Italy Buoni Poliennali Del Tesoro 4.45 09/01/2043
Other
0.09%
168
European Union 3.375 12/12/2035
Other
0.09%
169
Bundesrepublik Deutschland Bundesanleihe 2.1 11/15/2029
Other
0.09%
170
Japan Government Ten Year Bond 0.8 03/20/2034
Other
0.09%
171
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials
0.09%
172
Canadian Government Bond 3.25 12/01/2035
Other
0.09%
173
Canada (Government Of) 2.5%
Other
0.09%
174
Mexican Bonos 7.75 11/23/2034
Other
0.09%
175
United Kingdom Gilt 3.75 10/22/2053
Other
0.09%
176
Bundesrepublik Deutschland Bundesanleihe 0 08/15/2050
Other
0.09%
177
Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028
Other
0.09%
178
Netherlands Government Bond 2.5 01/15/2030
Other
0.09%
179
Spain Government Bond 3.25 04/30/2034
Other
0.09%
180
Republic Of Poland Government Bond 4.5 07/25/2030
Other
0.09%
181
Spain Government Bond 1.95 07/30/2030
Other
0.09%
182
United Kingdom Gilt 4.875 07/31/2036
Other
0.09%
183
Netherlands Government Bond 2.5 07/15/2034
Other
0.09%
184
Korea Treasury Bond 3.375 03/10/2031
Other
0.09%
185
Mexican Bonos 7.75 05/29/2031
Other
0.09%
186
Australia Government Bond 3.25 04/21/2029
Other
0.09%
187
Ireland Government Bond 2.6 10/18/2034
Other
0.09%
188
Italy Buoni Poliennali Del Tesoro 2.85 02/01/2031
Other
0.09%
189
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.09%
190
Italy Buoni Poliennali Del Tesoro 3.85 09/01/2049
Other
0.09%
191
Spain Government Bond 3.45 07/30/2043
Other
0.09%
192
Japan Government Five Year Bond 0.7 09/20/2029
Other
0.09%
193
Australia Government Bond 4.5 04/21/2033
Other
0.09%
194
European Union 3.375 10/04/2039
Other
0.09%
195
Malaysia Government Bond 3.336 05/15/2030
Other
0.09%
196
Australia Government Bond 1 11/21/2031
Other
0.09%
197
Kingdom Of Belgium Government Bond 2.7 10/22/2029
Other
0.09%
198
Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041
Other
0.09%
199
Italy Buoni Poliennali Del Tesoro 0.95 09/15/2027
Other
0.09%
200
Denmark Government Bond 0 11/15/2031
Other
0.08%
201
Bundesrepublik Deutschland Bundesanleihe 0 05/15/2036
Other
0.08%
202
Spain Government Bond 3.15 04/30/2033
Other
0.08%
203
European Union 3.375 10/04/2038
Other
0.08%
204
Spain Government Bond 0.85 07/30/2037
Other
0.08%
205
Indonesia Treasury Bond 6.5 04/15/2036
Other
0.08%
206
Finland Government Bond 2.625 04/15/2032
Other
0.08%
207
Japan Government Two Year Bond 1 11/01/2027
Other
0.08%
208
Mexican Bonos 8.5 02/28/2030
Other
0.08%
209
Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041
Other
0.08%
210
French Republic Government Bond Oat 3 05/25/2054
Other
0.08%
211
Japan Government Two Year Bond 1.4 05/01/2028
Other
0.08%
212
Korea Treasury Bond 2.625 03/10/2055
Other
0.08%
213
Japan Government Two Year Bond 1.4 06/01/2028
Other
0.08%
214
Japan Government Five Year Bond 1.4 09/20/2030
Other
0.08%
215
Mexican Bonos 7.5 05/26/2033
Other
0.08%
216
French Republic Government Bond Oat 3.25 05/25/2055
Other
0.08%
217
Spain Government Bond 1.25 10/31/2030
Other
0.08%
218
French Republic Government Bond Oat 2.5 09/24/2027
Other
0.08%
219
Australia Government Bond 1.25 05/21/2032
Other
0.08%
220
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.08%
221
Mexican Bonos 7.75 11/13/2042
Other
0.08%
222
Bundesobligation 2.5 04/16/2031
Other
0.08%
223
Kreditanstalt Fuer Wiederaufbau 2.375 06/29/2029
Other
0.08%
224
Spain Government Bond 0.1 04/30/2031
Other
0.08%
225
Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054
Other
0.08%
226
Australia Government Bond 4.25 12/21/2035
Other
0.08%
227
Korea Treasury Bond 3.25 03/10/2029
Other
0.08%
228
Japan Government Two Year Bond 1.3 02/01/2028
Other
0.08%
229
Korea Treasury Bond 3.5 03/10/2056
Other
0.08%
230
United Kingdom Gilt 0.625 07/31/2035
Other
0.08%
231
Netherlands Government Bond 0.75 07/15/2028
Other
0.08%
232
Japan Government Ten Year Bond 0.6 12/20/2033
Other
0.08%
233
European Union 0 07/04/2031
Other
0.08%
234
Japan Government Two Year Bond 1.4 04/01/2028
Other
0.08%
235
Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034
Other
0.08%
236
Kingdom Of Belgium Government Bond 4.35 06/22/2056
Other
0.08%
237
Mexican Bonos 8.5 03/01/2029
Other
0.08%
238
United Kingdom Gilt 4.25 03/07/2036
Other
0.07%
239
Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028
Other
0.07%
240
Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032
Other
0.07%
241
United Kingdom Gilt 4 05/22/2029
Other
0.07%
242
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.07%
243
Mexican Bonos 8 07/31/2053
Other
0.07%
244
Spain Government Bond 2.55 10/31/2032
Other
0.07%
245
Netherlands Government Bond 2.5 07/15/2035
Other
0.07%
246
United Kingdom Gilt 4.75 12/07/2030
Other
0.07%
247
United Kingdom Gilt 4.25 12/07/2055
Other
0.07%
248
Spain Government Bond 2.9 10/31/2046
Other
0.07%
249
European Financial Stability Facility 2.75 09/27/2032
Other
0.07%
250
European Union 2.75 02/04/2033
Other
0.07%
251
European Investment Bank 0.375 09/15/2027
Other
0.07%
252
Republic Of Austria Government Bond 2.85 10/20/2031
Other
0.07%
253
European Union 2.875 12/06/2027
Other
0.07%
254
Republic Of Poland Government Bond 5 10/25/2035
Other
0.07%
255
Netherlands Government Bond 2.75 01/15/2047
Other
0.07%
256
Republic Of Austria Government Bond 0.9 02/20/2032
Other
0.07%
257
Bundesobligation 2.1 04/12/2029
Other
0.07%
258
Japan Government Two Year Bond 1.3 03/01/2028
Other
0.07%
259
European Union 4 10/12/2055
Other
0.07%
260
Czech Republic Government Bond 2.75 07/23/2029
Other
0.07%
261
Italy Buoni Poliennali Del Tesoro 3.7 06/15/2030
Other
0.07%
262
Italy Buoni Poliennali Del Tesoro 3.45 02/01/2036
Other
0.07%
263
Spain Government Bond 2.9 10/31/2046
Other
0.07%
264
Bundesrepublik Deutschland Bundesanleihe 0.25 08/15/2028
Other
0.07%
265
Republic Of Poland Government Bond 5 10/25/2035
Other
0.07%
266
Spain Government Bond 3.4 10/31/2036
Other
0.07%
267
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054
Other
0.07%
268
European Union 3.25 02/04/2050
Other
0.07%
269
Spain Government Bond 3.9 07/30/2039
Other
0.07%
270
Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030
Other
0.07%
271
United Kingdom Gilt 4.25 03/07/2036
Other
0.07%
272
European Union 3.375 10/05/2054
Other
0.07%
273
Republic Of Poland Government Bond 7.5 07/25/2028
Other
0.07%
274
Spain Government Bond 4.7 07/30/2041
Other
0.07%
275
Spain Government Bond 3.9 07/30/2039
Other
0.07%
276
Canada (Government Of) 1.5% Dec 1, 2031
CAN 1.5 12/01/31Financials
0.07%
277
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.07%
278
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials
0.07%
279
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.07%
280
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials
0.07%
281
Bundesrepublik Deutschland Bundesanleihe 1 05/15/2038
Other
0.07%
282
Spain Government Bond 3.3 04/30/2036
Other
0.07%
283
European Union 3 12/04/2034
Other
0.07%
284
Republic Of Austria Government Bond 2.85 10/20/2031
Other
0.07%
285
United Kingdom Gilt 4 10/22/2063
Other
0.07%
286
Mexican Bonos 8.5 05/31/2029
Other
0.07%
287
United Kingdom Gilt 4.25 12/07/2046
Other
0.07%
288
Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028
Other
0.07%
289
Republic Of Austria Government Bond 0.9 02/20/2032
Other
0.07%
290
Swedbank Hypotek Ab 3 03/28/2029
Other
0.07%
291
Czech Republic Government Bond 2.75 07/23/2029
Other
0.07%
292
United Kingdom Gilt 4.25 12/07/2049
Other
0.07%
293
Australia Government Bond 1.75 11/21/2032
Other
0.07%
294
Japan Government Ten Year Bond 0.8 09/20/2033
Other
0.07%
295
United Kingdom Gilt 0.5 01/31/2029
Other
0.07%
296
Korea Treasury Bond 3.25 03/10/2053
Other
0.06%
297
Japan Government Twenty Year Bond 0.8 03/20/2042
Other
0.06%
298
European Union 3.625 12/12/2040
Other
0.06%
299
European Investment Bank 2.875 10/15/2031
Other
0.06%
300
State Of North Rhine-Westphalia Germany 2.9 06/07/2033
Other
0.06%
301
United Kingdom Gilt 4.25 07/31/2034
Other
0.06%
302
French Republic Government Bond Oat 0.5 06/25/2044
Other
0.06%
303
Italy Buoni Poliennali Del Tesoro 4 11/15/2030
Other
0.06%
304
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.06%
305
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials
0.06%
306
Canadian Government Bond 3.5 12/01/2057
CAN 3.5 12/01/57Financials
0.06%
307
Canadian Government Bond 2.5 11/01/2027
Other
0.06%
308
Sweden Government Bond 2.5 10/15/2036
Other
0.06%
309
Portugal Obrigacoes Do Tesouro Ot 3 06/15/2035
Other
0.06%
310
Spain Government Bond 1.4 07/30/2028
Other
0.06%
311
Mexico Government International Bond 3.5 2029-09-19
Other
0.06%
312
Mexican Bonos 8 02/21/2036
Other
0.06%
313
French Republic Government Bond Oat 4.4 05/25/2057
Other
0.06%
314
Us Dollar
Other
0.06%
315
Republic Of Austria Government Bond 2.8 09/20/2032
Other
0.06%
316
United Kingdom Gilt 3.25 01/22/2044
Other
0.06%
317
Japan Government Twenty Year Bond 0.4 06/20/2040
Other
0.06%
318
Japan Government Twenty Year Bond 3.2 12/20/2045
Other
0.06%
319
Italy Buoni Poliennali Del Tesoro 0.95 08/01/2030
Other
0.06%
320
Spain Government Bond 5.15 10/31/2028
Other
0.06%
321
Australia Government Bond 3.5 12/21/2034
Other
0.06%
322
Stadshypotek Ab 4 05/02/2029
Other
0.06%
323
Korea Treasury Bond 3.25 12/10/2035
Other
0.06%
324
French Republic Government Bond Oat 5.75 10/25/2032
Other
0.06%
325
Ireland Government Bond 0.2 10/18/2030
Other
0.06%
326
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.06%
327
Italy Buoni Poliennali Del Tesoro 2.7 10/01/2030
Other
0.06%
328
European Investment Bank 2.625 09/04/2034
Other
0.06%
329
United Kingdom Gilt 1 01/31/2032
Other
0.06%
330
Italy Buoni Poliennali Del Tesoro 0.95 12/01/2031
Other
0.06%
331
Italy Buoni Poliennali Del Tesoro 4.05 10/30/2037
Other
0.06%
332
Nordea Hypotek Ab 3.5 09/20/2028
Other
0.06%
333
Japan Government Two Year Bond 1.1 01/01/2028
Other
0.06%
334
United Kingdom Gilt 3.5 01/22/2045
Other
0.06%
335
Japan Government Two Year Bond 1 10/01/2027
Other
0.06%
336
Italy Buoni Poliennali Del Tesoro 1.35 04/01/2030
Other
0.06%
337
Netherlands Government Bond 0 07/15/2030
Other
0.06%
338
Spain Government Bond 5.15 10/31/2044
Other
0.06%
339
United Kingdom Gilt 1.75 09/07/2037
Other
0.06%
340
Japan Government Twenty Year Bond 0.4 09/20/2040
Other
0.06%
341
Spain Government Bond 1.9 10/31/2052
Other
0.06%
342
Republic Of Poland Government Bond 4.75 07/25/2029
Other
0.06%
343
United Kingdom Gilt 4.75 12/07/2038
Other
0.06%
344
United Kingdom Gilt 1.25 10/22/2041
Other
0.06%
345
European Investment Bank 2.375 05/15/2030
Other
0.06%
346
Korea Treasury Bond 1.875 03/10/2051
Other
0.06%
347
Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036
Other
0.06%
348
Finland Government Bond 1.5 09/15/2032
Other
0.06%
349
Finland Government Bond 0.5 09/15/2029
Other
0.06%
350
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2033
Other
0.06%
351
Republic Of Poland Government Bond 5 10/25/2034
Other
0.06%
352
Israel Government Bond - Fixed 3.75 07/31/2031
Other
0.06%
353
Malaysia Government Bond 3.476 07/02/2035
Other
0.06%
354
French Republic Government Bond Oat 3 06/25/2049
Other
0.06%
355
European Investment Bank 2.875 01/15/2035
Other
0.05%
356
Japan Government Twenty Year Bond 0.6 09/20/2037
Other
0.05%
357
Italy Buoni Poliennali Del Tesoro 2.45 09/01/2050
Other
0.05%
358
Japan Government Twenty Year Bond 2.4 03/20/2045
Other
0.05%
359
Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032
Other
0.05%
360
French Republic Government Bond Oat 2.5 05/25/2043
Other
0.05%
361
Kingdom Of Belgium Government Bond 2.85 10/22/2034
Other
0.05%
362
Spain Government Bond 3.95 10/31/2056
Other
0.05%
363
Finland Government Bond 2.875 04/15/2029
Other
0.05%
364
Japan Government Two Year Bond 0.9 09/01/2027
Other
0.05%
365
Netherlands Government Bond 4 01/15/2037
Other
0.05%
366
United Kingdom Gilt 4.5 09/07/2034
Other
0.05%
367
Kreditanstalt Fuer Wiederaufbau 2.75 05/15/2030
Other
0.05%
368
United Kingdom Gilt 1.25 07/31/2051
Other
0.05%
369
European Union 3.125 12/04/2030
Other
0.05%
370
Japan Government Twenty Year Bond 0.5 06/20/2038
Other
0.05%
371
United Kingdom Gilt 2.5 07/22/2065
Other
0.05%
372
Swiss Confederation Government Bond 0.25 06/23/2035
Other
0.05%
373
European Investment Bank 3 07/15/2033
Other
0.05%
374
Italy Buoni Poliennali Del Tesoro 4.5 10/01/2053
Other
0.05%
375
Japan Government Twenty Year Bond 0.4 03/20/2040
Other
0.05%
376
Korea Treasury Bond 2.625 06/10/2035
Other
0.05%
377
Agricultural Development Bank Of China 3.75 01/25/2029
Other
0.05%
378
European Investment Bank 4 02/15/2029
Other
0.05%
379
Kingdom Of Belgium Government Bond 3.45 06/22/2043
Other
0.05%
380
United Kingdom Gilt 1.5 07/22/2047
Other
0.05%
381
Queensland Treasury Corp 3.5 08/21/2030
Other
0.05%
382
Hungary Government Bond 6.75 07/23/2031
Other
0.05%
383
Denmark Government Bond 2.25 11/15/2033
Other
0.05%
384
European Union 4 10/12/2046
Other
0.05%
385
Korea Treasury Bond 3.125 09/10/2027
Other
0.05%
386
Spain Government Bond 4.9 07/30/2040
Other
0.05%
387
Italy Buoni Poliennali Del Tesoro 1.65 03/01/2032
Other
0.05%
388
Asian Development Bank 2.375 01/16/2029
Other
0.05%
389
Mexican Bonos 8 04/15/2032
Other
0.05%
390
Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01
BTPS 3.45 03/01/48 3Financials
0.05%
391
Indonesia Treasury Bond 5.875 03/15/2031
Other
0.05%
392
Treasury Corp Of Victoria 1.5 09/10/2031
Other
0.05%
393
Republic Of Austria Government Bond 3.2 02/20/2036
Other
0.05%
394
Netherlands Government Bond 3.75 01/15/2042
Other
0.05%
395
Japan Government Forty Year Bond 2.2 03/20/2064
Other
0.05%
396
Malaysia Government Bond 4.696 10/15/2042
Other
0.05%
397
Nykredit Realkredit A/S 1 07/01/2030
Other
0.05%
398
Japan Government Twenty Year Bond 0.3 12/20/2039
Other
0.05%
399
Japan Government Twenty Year Bond 1.8 09/20/2044
Other
0.05%
400
Korea Treasury Bond 3.75 12/10/2033
Other
0.05%
401
Mexican Bonos 8.5 11/18/2038
Other
0.05%
402
Japan Government Twenty Year Bond 0.5 09/20/2036
Other
0.05%
403
Japan Government Twenty Year Bond 0.5 12/20/2041
Other
0.05%
404
Italy Buoni Poliennali Del Tesoro 4.1 04/30/2046
Other
0.05%
405
Korea Treasury Bond 2.625 09/10/2055
Other
0.05%
406
Israel Government Bond - Fixed 4 03/30/2035
Other
0.05%
407
Japan Government Twenty Year Bond 0.5 09/20/2041
Other
0.05%
408
Australia Government Bond 3 11/21/2033
Other
0.05%
409
Republic Of Austria Government Bond 0 02/20/2030
Other
0.05%
410
United Kingdom Gilt 3.5 07/22/2068
Other
0.05%
411
Denmark Government Bond 4.5 11/15/2039
Other
0.05%
412
Korea Treasury Bond 2.625 03/10/2030
Other
0.05%
413
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials
0.05%
414
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.05%
415
Canada (Government Of) Dec 1, 2055 2.75
CAN 2.75 12/01/55Financials
0.05%
416
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials
0.05%
417
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials
0.05%
418
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.05%
419
Korea Treasury Bond 1.375 06/10/2030
Other
0.05%
420
Japan Government Twenty Year Bond 2 12/20/2044
Other
0.05%
421
Caisse D'Amortissement De La Dette Sociale 1.5 05/25/2032
Other
0.05%
422
Italy Buoni Poliennali Del Tesoro 3.5 03/01/2030
Other
0.05%
423
Australia Government Bond 4.25 03/21/2036
Other
0.05%
424
Mexican Bonos 8.5 03/02/2028
Other
0.05%
425
Japan Government Ten Year Bond 0.4 06/20/2033
Other
0.05%
426
Japan Government Two Year Bond 1 12/01/2027
Other
0.05%
427
Japan Government Twenty Year Bond 2.5 06/20/2045
Other
0.05%
428
French Republic Government Bond Oat 4.5 04/25/2041
Other
0.05%
429
Japan Government Twenty Year Bond 2.7 09/20/2045
Other
0.05%
430
Japan Government Twenty Year Bond 0.7 09/20/2038
Other
0.05%
431
European Union 1.25 02/04/2043
Other
0.05%
432
Japan Government Twenty Year Bond 3.4 03/20/2046
Other
0.05%
433
Skandinaviska Enskilda Banken Ab 3 11/06/2028
Other
0.05%
434
Bundesrepublik Deutschland Bundesanleihe 4.25 07/04/2039
Other
0.05%
435
European Union 2.5 10/04/2052
Other
0.05%
436
Malaysia Government Bond 4.054 04/18/2039
Other
0.05%
437
Japan Government Twenty Year Bond 0.6 12/20/2036
Other
0.05%
438
French Republic Government Bond Oat 0.75 05/25/2053
Other
0.05%
439
Japan Government Twenty Year Bond 1.2 03/20/2035
Other
0.05%
440
European Union 4 04/04/2044
Other
0.05%
441
Republic Of Poland Government International Bond 3 01/16/2030
Other
0.05%
442
Korea Treasury Bond 3.25 03/10/2054
Other
0.05%
443
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.05%
444
European Investment Bank 4.5 01/31/2028
Other
0.05%
445
Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028
Other
0.05%
446
Japan Government Twenty Year Bond 1.5 09/20/2043
Other
0.05%
447
Korea Treasury Bond 1.5 03/10/2050
Other
0.05%
448
Treasury Corp Of Victoria 2.25 09/15/2033
Other
0.05%
449
State Of Lower Saxony 2.75 03/25/2030
Other
0.05%
450
Japan Government Twenty Year Bond 0.4 06/20/2041
Other
0.05%
451
Kingdom Of Belgium Government Bond 0.8 06/22/2028
Other
0.05%
452
Japan Government Twenty Year Bond 0.4 03/20/2039
Other
0.05%
453
Japan Government Twenty Year Bond 1.1 09/20/2042
Other
0.05%
454
Australia Government Bond 2.75 06/21/2035
Other
0.05%
455
Japan Government Twenty Year Bond 1.1 06/20/2043
Other
0.05%
456
Japan Government Five Year Bond 0.6 06/20/2029
Other
0.05%
457
Kingdom Of Belgium Government Bond 3.45 06/22/2042
Other
0.05%
458
Sweden Government International Bond 2 06/26/2028
Other
0.05%
459
Indonesia Treasury Bond 7.125 08/15/2045
Other
0.05%
460
French Republic Government Bond Oat 4 04/25/2055
Other
0.05%
461
Japan Government Twenty Year Bond 1.9 06/20/2044
Other
0.05%
462
Australia Government Bond 3.75 05/21/2034
Other
0.05%
463
Korea Treasury Bond 2 06/10/2031
Other
0.05%
464
Republic Of Poland Government Bond 5.25 04/25/2036
Other
0.05%
465
European Union 1 07/06/2032
Other
0.05%
466
Japan Government Twenty Year Bond 0.9 06/20/2042
Other
0.05%
467
Japan Government Thirty Year Bond 1.9 09/20/2042
Other
0.05%
468
Republic Of Austria Government Bond 3.45 10/20/2030
Other
0.05%
469
Japan Government Twenty Year Bond 0.3 06/20/2039
Other
0.05%
470
Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028
Other
0.05%
471
Republic Of Poland Government Bond 6 10/25/2033
Other
0.05%
472
Japan Government Two Year Bond 1.4 07/01/2028
Other
0.05%
473
Japan Government Twenty Year Bond 0.3 09/20/2039
Other
0.05%
474
Swiss Confederation Government Bond 2.25 06/22/2031
Other
0.05%
475
Korea Treasury Bond 3.625 09/10/2053
Other
0.04%
476
Japan Government Twenty Year Bond 1.8 12/20/2031
Other
0.04%
477
European Union 3.25 12/12/2036
Other
0.04%
478
Japan Government Thirty Year Bond 2.1 09/20/2054
Other
0.04%
479
Bundesrepublik Deutschland Bundesanleihe 3.25 07/04/2042
Other
0.04%
480
Israel Government Bond - Fixed 3.75 02/28/2029
Other
0.04%
481
Japan Government Forty Year Bond 3.1 03/20/2065
Other
0.04%
482
Netherlands Government Bond 3.25 01/15/2044
Other
0.04%
483
Italy Buoni Poliennali Del Tesoro 3.25 09/01/2046
Other
0.04%
484
Spain Government Bond 1.85 07/30/2035
Other
0.04%
485
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.04%
486
Kreditanstalt Fuer Wiederaufbau 2.875 03/31/2032
Other
0.04%
487
Japan Government Twenty Year Bond 0.4 03/20/2036
Other
0.04%
488
Australian Dollar
Other
0.04%
489
Korea Treasury Bond 3.5 06/10/2029
Other
0.04%
490
Netherlands Government Bond 0.25 07/15/2029
Other
0.04%
491
Spain Government Bond 3.45 07/30/2066
Other
0.04%
492
Japan Government Twenty Year Bond 0.6 12/20/2037
Other
0.04%
493
Japan Government Thirty Year Bond 2.2 06/20/2054
Other
0.04%
494
Japan Government Thirty Year Bond 1.8 03/20/2043
Other
0.04%
495
Italy Buoni Poliennali Del Tesoro 3.5 02/15/2031
Other
0.04%
496
Portugal Obrigacoes Do Tesouro Ot 1.65 07/16/2032
Other
0.04%
497
Republic Of Austria Government Bond 2.95 02/20/2035
Other
0.04%
498
Spain Government Bond 6 01/31/2029
Other
0.04%
499
Japan Government Twenty Year Bond 1.2 09/20/2035
Other
0.04%
500
Westpac Banking Corp 5.1 05/14/2029
Other
0.04%
501
Mexican Bonos 8 11/07/2047
Other
0.04%
502
Japan Government Ten Year Bond 0.5 03/20/2033
Other
0.04%
503
New South Wales Treasury Corp 1.5 02/20/2032
Other
0.04%
504
Japan Government Thirty Year Bond 1.8 03/20/2054
Other
0.04%
505
Kuntarahoitus Oyj 2.5 08/29/2029
Other
0.04%
506
Japan Government Five Year Bond 0.6 03/20/2029
Other
0.04%
507
United Kingdom Gilt 3.75 07/22/2052
Other
0.04%
508
Republic Of Austria Government Bond 0 10/20/2028
Other
0.04%
509
Israel Government Bond - Fixed 3.75 02/28/2029
Other
0.04%
510
Norway Government Bond 1.25 09/17/2031
Other
0.04%
511
New South Wales Treasury Corp 3 02/20/2030
Other
0.04%
512
Korea Treasury Bond 1.875 06/10/2029
Other
0.04%
513
Republic Of Austria Government Bond 3.15 10/20/2053
Other
0.04%
514
Australia Government Bond 4.25 06/21/2034
Other
0.04%
515
Japan Government Five Year Bond 0.1 03/20/2028
Other
0.04%
516
Japan Government Thirty Year Bond 2 03/20/2042
Other
0.04%
517
Israel Government Bond - Fixed 1 03/31/2030
Other
0.04%
518
Israel Government Bond - Fixed 1.3 04/30/2032
Other
0.04%
519
United Kingdom Gilt 4 01/22/2060
Other
0.04%
520
Hungary Government Bond 4.5 03/23/2028
Other
0.04%
521
Spain Government Bond 1 07/30/2042
Other
0.04%
522
Italy Buoni Poliennali Del Tesoro 6.5 11/01/2027
Other
0.04%
523
State Of Rhineland-Palatinate 0.75 02/23/2032
Other
0.04%
524
United Kingdom Gilt 4.75 10/22/2035
Other
0.04%
525
Indonesia Treasury Bond 7.125 08/15/2040
Other
0.04%
526
European Stability Mechanism 3 02/25/2036
Other
0.04%
527
Netherlands Government Bond 0.5 07/15/2032
Other
0.04%
528
New Zealand Government Bond 3 04/20/2029
Other
0.04%
529
Norway Government Bond 1.375 08/19/2030
Other
0.04%
530
Spain Government Bond 2.7 10/31/2048
Other
0.04%
531
Australia Government Bond 4.25 10/21/2036
Other
0.04%
532
Land Berlin 0.01 07/02/2030
Other
0.04%
533
Norway Government Bond 1.375 08/19/2030
Other
0.04%
534
Japan Government Twenty Year Bond 0.5 12/20/2038
Other
0.04%
535
Japan Government Twenty Year Bond 1.3 12/20/2043
Other
0.04%
536
Korea Treasury Bond 1.375 12/10/2029
Other
0.04%
537
Korea Treasury Bond 2.5 03/10/2052
Other
0.04%
538
Japan Government Twenty Year Bond 1.6 12/20/2033
Other
0.04%
539
Indonesia Treasury Bond 7 02/15/2033
Other
0.04%
540
Bulgaria Government International Bond 3.375 07/18/2035
Other
0.04%
541
Indonesia Treasury Bond 6.875 04/15/2029
Other
0.04%
542
European Investment Bank 3 01/14/2036
Other
0.04%
543
Japan Government Thirty Year Bond 2.2 03/20/2041
Other
0.04%
544
Japan Government Thirty Year Bond 2 09/20/2040
Other
0.04%
545
European Financial Stability Facility 3 12/15/2028
Other
0.04%
546
Korea Treasury Bond 2.75 12/10/2028
Other
0.04%
547
Spain Government Bond 1.2 10/31/2040
Other
0.04%
548
Japan Government Twenty Year Bond 1.2 12/20/2034
Other
0.04%
549
Korea Treasury Bond 2.5 09/10/2030
Other
0.04%
550
Spain Government Bond 2.6 05/31/2031
Other
0.04%
551
Japan Government Thirty Year Bond 3.7 03/20/2056
Other
0.04%
552
Czech Republic Government Bond 5.3 09/19/2035
Other
0.04%
553
European Union 0.45 07/04/2041
Other
0.04%
554
Indonesia Treasury Bond 7 02/15/2033
Other
0.04%
555
New South Wales Treasury Corp 2 03/08/2033
Other
0.04%
556
Spain Government Bond 2.6 05/31/2031
Other
0.04%
557
Ireland Government Bond 1.5 05/15/2050
Other
0.04%
558
Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031
Other
0.04%
559
Israel Government Bond - Fixed 1 03/31/2030
Other
0.04%
560
Indonesia Treasury Bond 6.875 04/15/2029
Other
0.04%
561
Japan Government Twenty Year Bond 1.6 03/20/2044
Other
0.04%
562
Japan Government Twenty Year Bond 0.5 03/20/2041
Other
0.04%
563
Israel Government Bond - Fixed 5.5 01/31/2042
Other
0.04%
564
Bank Of Nova Scotia/The 3.25 01/18/2028
Other
0.04%
565
Hellenic Republic Government Bond 3.875 06/15/2028
Other
0.04%
566
Japan Government Twenty Year Bond 0.2 06/20/2036
Other
0.04%
567
Portugal Obrigacoes Do Tesouro Ot 0.7 10/15/2027
Other
0.04%
568
Japan Government Twenty Year Bond 1.7 09/20/2032
Other
0.04%
569
Landwirtschaftliche Rentenbank 0.5 02/28/2029
Other
0.04%
570
Japan Government Twenty Year Bond 0.5 03/20/2038
Other
0.04%
571
Australian Dollar
Other
0.04%
572
European Financial Stability Facility 3.125 02/01/2036
Other
0.04%
573
Israel Government Bond - Fixed 1.3 04/30/2032
Other
0.04%
574
New Zealand Government Bond 3 04/20/2029
Other
0.04%
575
Japan Government Thirty Year Bond 2.8 06/20/2055
Other
0.04%
576
Japan Government Twenty Year Bond 0.6 06/20/2037
Other
0.04%
577
Treasury Corp Of Victoria 4.75 09/15/2036
Other
0.04%
578
Denmark Government Bond 0.5 11/15/2029
Other
0.04%
579
Israel Government Bond - Fixed 5.5 01/31/2042
Other
0.04%
580
European Investment Bank 3 11/15/2028
Other
0.04%
581
Amazon.Com Inc 3.1 03/16/2030
Other
0.04%
582
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials
0.04%
583
Government Of Canada - 0.5 - 2030-12-01
CAN 0.5 12/01/30Financials
0.04%
584
Canadian Government Bond
CAN 1.5 06/01/31Financials
0.04%
585
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.04%
586
Canadian Government Bonds 02/28 2.25
Other
0.04%
587
Canada Housing Trust No 1 3.2 06/15/2031
Other
0.04%
588
Ireland Government Bond 0 10/18/2031
Other
0.04%
589
Hungary Government Bond 4.5 03/23/2028
Other
0.04%
590
United Kingdom Gilt 1.5 07/31/2053
Other
0.04%
591
Spain Government Bond 1.85 07/30/2035
Other
0.04%
592
Kommuninvest I Sverige Ab 2.75 11/12/2030
Other
0.04%
593
Italy Buoni Poliennali Del Tesoro 4.4 05/01/2033
Other
0.04%
594
Korea Treasury Bond 2.625 03/10/2048
Other
0.04%
595
Kreditanstalt Fuer Wiederaufbau 2.75 02/20/2031
Other
0.04%
596
United Kingdom Gilt 3.75 07/22/2052
Other
0.04%
597
China Government Bond 1.45 02/25/2028
Other
0.04%
598
New South Wales Treasury Corp 3 03/20/2028
Other
0.04%
599
New South Wales Treasury Corp 1.5 02/20/2032
Other
0.04%
600
United Kingdom Of Great Britain An 0.375 2030-10-22
UKT 0.375 10/22/30Financials
0.04%
601
Italy (Republic Of) 5.0 2039-08-01
BTPS 5 08/01/39 32YFinancials
0.04%
602
Japan Government Five Year Bond 2 06/20/2031
Other
0.04%
603
European Financial Stability Facility 0 01/20/2031
Other
0.04%
604
European Investment Bank 2.75 07/30/2030
Other
0.04%
605
Spain Government Bond 1 07/30/2042
Other
0.04%
606
Spain Government Bond 6 01/31/2029
Other
0.04%
607
Cassa Depositi E Prestiti Spa 3.375 02/16/2034
Other
0.04%
608
United Kingdom Gilt 4.5 12/07/2042
Other
0.04%
609
Japan Government Thirty Year Bond 2 09/20/2041
Other
0.04%
610
Korea Treasury Bond 1.5 12/10/2030
Other
0.04%
611
Japan Government Twenty Year Bond 1.5 06/20/2034
Other
0.04%
612
United Kingdom Gilt 4.625 03/07/2037
Other
0.04%
613
Japan Government Ten Year Bond 0.1 09/20/2027
Other
0.04%
614
Thailand Government Bond 2.4 03/17/2029
Other
0.04%
615
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.04%
616
New South Wales Treasury Corp 3 03/20/2028
Other
0.04%
617
Japan Government Five Year Bond 0.9 12/20/2029
Other
0.04%
618
Thailand Government Bond 4 06/17/2055
Other
0.04%
619
European Union 0 07/04/2035
Other
0.04%
620
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.04%
621
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.04%
622
Ontario (Province Of) 06/02/2032 3.75%
ONT 3.75 06/02/32Financials
0.04%
623
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.04%
624
Province Of Quebec 3.60% 09-01-2033
Q 3.6 09/01/33Financials
0.04%
625
Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033
Other
0.04%
626
Italy Buoni Poliennali Del Tesoro 0.95 03/01/2037
Other
0.04%
627
United Kingdom Gilt 1.75 07/22/2057
Other
0.04%
628
Sweden Government Bond 0.125 05/12/2031
Other
0.04%
629
Italy Buoni Poliennali Del Tesoro 1.8 03/01/2041
Other
0.04%
630
Republic Of Austria Government Bond 2.5 10/20/2029
Other
0.04%
631
Portugal Obrigacoes Do Tesouro Ot 2.875 10/20/2034
Other
0.04%
632
Japan Government Twenty Year Bond 1.4 12/20/2042
Other
0.04%
633
Ing Bank Nv 2.5 02/21/2030
Other
0.03%
634
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.03%
635
Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033
Other
0.03%
636
Czech Republic Government Bond 0.95 05/15/2030
Other
0.03%
637
Korea Treasury Bond 2.375 12/10/2027
Other
0.03%
638
Indonesia Treasury Bond 8.25 05/15/2029
Other
0.03%
639
Israel Government Bond - Fixed 4.15 10/31/2035
Other
0.03%
640
Unicredit Bank Gmbh 0.01 09/15/2028
Other
0.03%
641
Japan Government Five Year Bond 1 12/20/2029
Other
0.03%
642
Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051
Other
0.03%
643
Indonesia Treasury Bond 6.5 07/15/2030
Other
0.03%
644
Korea Treasury Bond 3 09/10/2029
Other
0.03%
645
Slovakia Government Bond 3.75 02/23/2035
Other
0.03%
646
European Union 0.2 06/04/2036
Other
0.03%
647
Republic Of Austria Government Bond 4.15 03/15/2037
Other
0.03%
648
Czech Republic Government Bond 0.95 05/15/2030
Other
0.03%
649
Indonesia Treasury Bond 6.5 02/15/2031
Other
0.03%
650
Caisse Francaise De Financement Local Sa 2.75 10/03/2031
Other
0.03%
651
Ireland Government Bond 3.1 06/18/2036
Other
0.03%
652
Slovakia Government Bond 3.75 02/27/2040
Other
0.03%
653
Republic Of Austria Government Bond 3.75 03/20/2056
Other
0.03%
654
Treasury Corp Of Victoria 1.5 11/20/2030
Other
0.03%
655
Treasury Corp Of Victoria 1.5 11/20/2030
Other
0.03%
656
United Kingdom Gilt 0.875 01/31/2046
Other
0.03%
657
New Zealand Government Bond 4.5 05/15/2035
Other
0.03%
658
China Development Bank 1.35 05/12/2028
Other
0.03%
659
Korea Treasury Bond 2.75 09/10/2054
Other
0.03%
660
Indonesia Treasury Bond 7 09/15/2030
Other
0.03%
661
Korea Treasury Bond 3.875 09/10/2043
Other
0.03%
662
Korea Treasury Bond 3 12/10/2034
Other
0.03%
663
European Financial Stability Facility 2.875 01/29/2035
Other
0.03%
664
Korea Treasury Bond 3 12/10/2042
Other
0.03%
665
New Zealand Government Bond 3.5 04/14/2033
Other
0.03%
666
Alphabet Inc 3.45 05/11/2032
Other
0.03%
667
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.03%
668
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials
0.03%
669
Canada Housing Trust No.1 144A 4.25 03/15/2034
CANHOU 4.25 03/15/34Financials
0.03%
670
Canada Housing Trust No 1 2.85 12/15/2030
Other
0.03%
671
Canadian Pacific Railway Company 2.54% Feb 28, 2028
CP 2.54 02/28/28Industrials
0.03%
672
Province of Ontario Canada 3.45% 02 Jun 2045
ONT 3.45 06/02/45Financials
0.03%
673
Ontario 2.700% 02-jun-2029
ONT 2.7 06/02/29Financials
0.03%
674
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.03%
675
Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029
Other
0.03%
676
Korea Treasury Bond 3.125 09/10/2052
Other
0.03%
677
Korea Treasury Bond 2.625 06/10/2028
Other
0.03%
678
Philippine Government International Bond 3.625 02/04/2032
Other
0.03%
679
Korea Treasury Bond 2.125 03/10/2047
Other
0.03%
680
Indonesia Treasury Bond 8.25 05/15/2029
Other
0.03%
681
New South Wales Treasury Corp 2 03/20/2031
Other
0.03%
682
Japan Government Twenty Year Bond 2.1 12/20/2030
Other
0.03%
683
Czech Republic Government Bond 4.9 04/14/2034
Other
0.03%
684
Czech Republic Government Bond 4.5 11/11/2032
Other
0.03%
685
Indonesia Treasury Bond 6.875 07/15/2054
Other
0.03%
686
New South Wales Treasury Corp 1.75 03/20/2034
Other
0.03%
687
Indonesia Treasury Bond 6.375 08/15/2028
Other
0.03%
688
Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029
Other
0.03%
689
New South Wales Treasury Corp 5.25 10/17/2034
Other
0.03%
690
Peru Government Bond 6.85 08/12/2035
Other
0.03%
691
Korea Treasury Bond 4.125 12/10/2033
Other
0.03%
692
Westpac Banking Corp 6.085 02/12/2041
Other
0.03%
693
Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033
Other
0.03%
694
Republic Of Austria Government Bond 4.15 03/15/2037
Other
0.03%
695
Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036
Other
0.03%
696
Ireland Government Bond 3 10/18/2043
Other
0.03%
697
Queensland Treasury Corp 1.75 08/21/2031
Other
0.03%
698
New South Wales Treasury Corp 5.25 10/17/2034
Other
0.03%
699
United Kingdom Gilt 1.625 10/22/2071
Other
0.03%
700
Czech Republic Government Bond 4.5 11/11/2032
Other
0.03%
701
Indonesia Treasury Bond 6.375 08/15/2028
Other
0.03%
702
Ireland Government Bond 0.9 05/15/2028
Other
0.03%
703
Ing Groep Nv 0.375 09/29/2028
Other
0.03%
704
Indonesia Treasury Bond 7 09/15/2030
Other
0.03%
705
United Kingdom Gilt 4.25 09/07/2039
Other
0.03%
706
Republic Of Austria Government Bond 3.75 03/20/2056
Other
0.03%
707
Peru Government Bond 7.3 08/12/2033
Other
0.03%
708
European Union 3.25 07/04/2034
Other
0.03%
709
Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028
Other
0.03%
710
Indonesia Treasury Bond 6.375 04/15/2032
Other
0.03%
711
Queensland Treasury Corp 5.25 07/21/2036
Other
0.03%
712
Israel Government Bond - Fixed 2.8 11/29/2052
Other
0.03%
713
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 09/11/2035
Other
0.03%
714
Indonesia Treasury Bond 6.875 07/15/2054
Other
0.03%
715
Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033
Other
0.03%
716
Treasury Corp Of Victoria 4.25 12/20/2032
Other
0.03%
717
Korea Treasury Bond 4.25 06/10/2036
Other
0.03%
718
Korea Treasury Bond 2.625 06/10/2028
Other
0.03%
719
Netherlands Government Bond 2 01/15/2054
Other
0.03%
720
Czech Republic Government Bond 4.25 10/24/2034
Other
0.03%
721
Japan Government Ten Year Bond 0.1 12/20/2029
Other
0.03%
722
Korea Treasury Bond 2 03/10/2049
Other
0.03%
723
Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033
Other
0.03%
724
Corp Andina De Fomento 3.125 09/03/2032
Other
0.03%
725
Japan Government Five Year Bond 0.2 12/20/2027
Other
0.03%
726
New Zealand Government Bond 4.5 05/15/2035
Other
0.03%
727
Nederlandse Waterschapsbank Nv 2.5 05/22/2030
Other
0.03%
728
Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047
Other
0.03%
729
New Zealand Government Bond 4.25 05/15/2036
Other
0.03%
730
Kommunekredit 0 11/17/2029
Other
0.03%
731
Korea Treasury Bond 2.375 12/10/2028
Other
0.03%
732
New Zealand Government Bond 4.5 05/15/2030
Other
0.03%
733
Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036
Other
0.03%
734
United Kingdom Gilt 1.75 01/22/2049
Other
0.03%
735
New South Wales Treasury Corp 2 03/20/2031
Other
0.03%
736
Korea Treasury Bond 3.875 09/10/2043
Other
0.03%
737
Hungary Government International Bond 4.875 03/22/2040
Other
0.03%
738
New Zealand Government Bond 4.25 05/15/2036
Other
0.03%
739
Korea Treasury Bond 3 09/10/2029
Other
0.03%
740
Czech Republic Government Bond 4.9 04/14/2034
Other
0.03%
741
Korea Treasury Bond 2.75 12/10/2044
Other
0.03%
742
European Union 2.625 02/04/2048
Other
0.03%
743
State Of Bremen 2.75 01/30/2032
Other
0.03%
744
International Bank For Reconstruction & Development 3.875 10/02/2028
Other
0.03%
745
Lansforsakringar Hypotek Ab 1 09/15/2027
Other
0.03%
746
United Kingdom Gilt 1.75 01/22/2049
Other
0.03%
747
Korea Treasury Bond 3 12/10/2042
Other
0.03%
748
Czech Republic Government Bond 5 09/30/2030
Other
0.03%
749
Queensland Treasury Corp 4.5 08/22/2035
Other
0.03%
750
Australia Government Bond 4.75 10/21/2037
Other
0.03%
751
Korea Treasury Bond 2.625 09/10/2035
Other
0.03%
752
Korea Treasury Bond 4.125 12/10/2033
Other
0.03%
753
Treasury Corp Of Victoria 2 09/17/2035
Other
0.03%
754
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.03%
755
Australia Government Bond 4.75 06/21/2054
Other
0.03%
756
Korea Treasury Bond 2.875 09/10/2044
Other
0.03%
757
Indonesia Treasury Bond 6.375 04/15/2032
Other
0.03%
758
Japan Government Thirty Year Bond 1.9 06/20/2043
Other
0.03%
759
Deutsche Bahn Ag 0.625 04/15/2036
Other
0.03%
760
Ing Bank Nv 2.5 02/21/2030
Other
0.03%
761
Korea Treasury Bond 2.375 12/10/2031
Other
0.03%
762
Korea Treasury Bond 2.125 03/10/2047
Other
0.03%
763
Ing Groep Nv 0.375 09/29/2028
Other
0.03%
764
European Union 2.75 12/13/2032
Other
0.03%
765
New Zealand Government Bond 4.5 05/15/2030
Other
0.03%
766
United Kingdom Gilt 1.625 10/22/2071
Other
0.03%
767
Treasury Corp Of Victoria 4.25 12/20/2032
Other
0.03%
768
Korea Treasury Bond 2.375 12/10/2028
Other
0.03%
769
United Kingdom Gilt 4.25 09/07/2039
Other
0.03%
770
Indonesia Treasury Bond 6.5 02/15/2031
Other
0.03%
771
Bng Bank Nv 0.125 07/09/2035
Other
0.03%
772
State Of Hesse 3.125 03/12/2035
Other
0.03%
773
European Financial Stability Facility 2.875 05/28/2031
Other
0.03%
774
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 07/31/2028
Other
0.03%
775
United Kingdom Gilt 0.875 01/31/2046
Other
0.03%
776
European Union 0.7 07/06/2051
Other
0.03%
777
Netherlands Government Bond 2 01/15/2054
Other
0.03%
778
Indonesia Treasury Bond 6.75 07/15/2035
Other
0.03%
779
New Zealand Government Bond 1.5 05/15/2031
Other
0.03%
780
State Of Lower Saxony 0.01 11/25/2027
Other
0.03%
781
Israel Government Bond - Fixed 2.25 09/28/2028
Other
0.03%
782
Hungary Government Bond 3 10/27/2027
Other
0.03%
783
Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033
Other
0.03%
784
Israel Government Bond - Fixed 4.1 07/31/2028
Other
0.03%
785
Australia Government Bond 1.75 06/21/2051
Other
0.03%
786
Peru Government Bond 6.85 08/12/2035
Other
0.03%
787
Sweden Government International Bond 2.75 06/18/2029
Other
0.03%
788
Indonesia Treasury Bond 6.5 07/15/2030
Other
0.03%
789
Korea Treasury Bond 2.75 12/10/2044
Other
0.03%
790
Sweden Government Bond 2.25 05/11/2035
Other
0.03%
791
Philippine Government International Bond 3.625 02/04/2032
Other
0.03%
792
Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029
Other
0.03%
793
Indonesia Treasury Bond 6.625 02/15/2034
Other
0.03%
794
Lansforsakringar Hypotek Ab 1 09/15/2027
Other
0.03%
795
Korea Treasury Bond 3 12/10/2034
Other
0.03%
796
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.03%
797
Korea Treasury Bond 3.375 06/10/2032
Other
0.03%
798
Korea Treasury Bond 2.875 09/10/2044
Other
0.03%
799
Indonesia Treasury Bond 7.125 06/15/2043
Other
0.03%
800
Indonesia Treasury Bond 7.5 06/15/2035
Other
0.03%
801
State Of Bremen 2.75 01/30/2032
Other
0.03%
802
Sweden Government International Bond 2.75 06/18/2029
Other
0.03%
803
Korea Treasury Bond 3.5 06/10/2034
Other
0.03%
804
European Union 2.625 02/04/2048
Other
0.03%
805
New South Wales Treasury Corp 4.75 02/20/2035
Other
0.03%
806
Korea Treasury Bond 4.25 06/10/2036
Other
0.03%
807
Bpifrance Saca 0.125 11/25/2028
Other
0.03%
808
Bng Bank Nv 0.125 07/09/2035
Other
0.03%
809
Italy Buoni Poliennali Del Tesoro 1.5 04/30/2045
Other
0.03%
810
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.03%
811
Korea Treasury Bond 3.5 06/10/2034
Other
0.03%
812
European Financial Stability Facility 3.5 04/11/2029
Other
0.03%
813
Indonesia Treasury Bond 7.125 06/15/2043
Other
0.03%
814
Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033
Other
0.03%
815
Indonesia Treasury Bond 6.625 02/15/2034
Other
0.03%
816
Japan Government Five Year Bond 0.2 03/20/2028
Other
0.03%
817
Czech Republic Government Bond 4.25 10/24/2034
Other
0.03%
818
State Of Hesse 3.125 03/12/2035
Other
0.03%
819
Westpac Banking Corp 6.085 02/12/2041
Other
0.03%
820
Bnp Paribas Sa 4.75 11/13/2032
Other
0.03%
821
Indonesia Treasury Bond 7.5 06/15/2035
Other
0.03%
822
New Zealand Government Bond 3.5 04/14/2033
Other
0.03%
823
Israel Government Bond - Fixed 4.1 07/31/2028
Other
0.03%
824
Bpifrance Saca 3.375 05/25/2034
Other
0.03%
825
Kreditanstalt Fuer Wiederaufbau 0 09/17/2030
Other
0.03%
826
Indonesia Treasury Bond 6.75 07/15/2035
Other
0.03%
827
Hungary Government Bond 3 08/21/2030
Other
0.03%
828
Slovakia Government Bond 3.625 11/04/2037
Other
0.03%
829
Korea Treasury Bond 2.75 09/10/2054
Other
0.03%
830
Israel Government Bond - Fixed 2.8 11/29/2052
Other
0.03%
831
Kommuninvest I Sverige Ab 2.375 07/03/2029
Other
0.03%
832
Netherlands Government Bond 2.5 07/15/2033
Other
0.03%
833
Korea Treasury Bond 3.25 06/10/2033
Other
0.03%
834
Korea Treasury Bond 3.375 06/10/2032
Other
0.03%
835
Republic Of Austria Government Bond 3.2 07/15/2039
Other
0.03%
836
Republic Of Austria Government Bond 0.25 10/20/2036
Other
0.03%
837
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.03%
838
Republic Of Austria Government Bond 1.5 02/20/2047
Other
0.03%
839
Korea Treasury Bond 3.125 09/10/2052
Other
0.03%
840
Kommunekredit 0 11/17/2029
Other
0.03%
841
Korea Treasury Bond 2.375 12/10/2027
Other
0.03%
842
Sweden Government Bond 2.25 05/11/2035
Other
0.03%
843
Nederlandse Waterschapsbank Nv 2.5 05/22/2030
Other
0.03%
844
Hungary Government Bond 3 08/21/2030
Other
0.03%
845
European Financial Stability Facility 2.875 02/16/2033
Other
0.03%
846
Israel Government Bond - Fixed 2.25 09/28/2028
Other
0.03%
847
Indonesia Treasury Bond 7.5 04/15/2040
Other
0.03%
848
Ireland Government Bond 0.35 10/18/2032
Other
0.03%
849
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials
0.03%
850
Queensland Treasury Corp 1.75 08/21/2031
Other
0.03%
851
Corp Andina De Fomento 3.125 09/03/2032
Other
0.03%
852
Peru Government Bond 7.3 08/12/2033
Other
0.03%
853
Queensland Treasury Corp 4.5 08/22/2035
Other
0.03%
854
Unicredit Spa 4 03/05/2034
Other
0.03%
855
Republic Of Austria Government Bond 1.5 02/20/2047
Other
0.03%
856
Swiss Confederation Government Bond 0.5 05/27/2030
Other
0.03%
857
Nykredit Realkredit A/S 1 07/01/2029
Other
0.03%
858
Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028
Other
0.03%
859
European Investment Bank 2.75 01/16/2034
Other
0.03%
860
Korea Treasury Bond 3.25 06/10/2033
Other
0.03%
861
Goldman Sachs Group Inc/The 3.984 12/18/2036
Other
0.03%
862
European Investment Bank 2.625 06/16/2031
Other
0.03%
863
Republic Of Poland Government Bond 2.75 04/25/2028
Other
0.03%
864
Israel Government Bond - Fixed 4.15 10/31/2035
Other
0.03%
865
European Financial Stability Facility 2.625 07/16/2029
Other
0.03%
866
New Zealand Government Bond 1.5 05/15/2031
Other
0.03%
867
Treasury Corp Of Victoria 2 09/17/2035
Other
0.03%
868
Korea Treasury Bond 2.375 12/10/2031
Other
0.03%
869
Swiss Confederation Government Bond 0.5 05/27/2030
Other
0.03%
870
Netherlands Government Bond 2.5 07/15/2033
Other
0.03%
871
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 09/11/2035
Other
0.03%
872
Hungary Government Bond 3 10/27/2027
Other
0.03%
873
Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041
Other
0.03%
874
Korea Treasury Bond 2 03/10/2049
Other
0.03%
875
Caisse Francaise De Financement Local Sa 1.125 12/01/2031
Other
0.03%
876
Indonesia Treasury Bond 7.5 04/15/2040
Other
0.03%
877
Republic Of Poland Government Bond 2.75 04/25/2028
Other
0.03%
878
Slovenia Government Bond 2.25 03/03/2032
Other
0.03%
879
Kreditanstalt Fuer Wiederaufbau 0 09/17/2030
Other
0.03%
880
Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033
Other
0.03%
881
Realkredit Danmark A/S 1 01/01/2029
Other
0.03%
882
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.03%
883
Stadshypotek Ab 2.5 12/01/2027
Other
0.03%
884
Hungary Government International Bond 4.875 03/22/2040
Other
0.03%
885
Czech Republic Government Bond 5 09/30/2030
Other
0.03%
886
Finland Government Bond 2.75 04/15/2038
Other
0.03%
887
New South Wales Treasury Corp 4.75 02/20/2035
Other
0.03%
888
Stadshypotek Ab 2.5 12/01/2027
Other
0.03%
889
Kommuninvest I Sverige Ab 2.375 07/03/2029
Other
0.03%
890
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 07/31/2028
Other
0.03%
891
Portugal Obrigacoes Do Tesouro Ot 3.375 06/15/2040
Other
0.03%
892
Slovenia Government Bond 2.25 03/03/2032
Other
0.03%
893
European Financial Stability Facility 2.875 05/28/2031
Other
0.03%
894
State Of Lower Saxony 0.01 11/25/2027
Other
0.03%
895
Republic Of Austria Government Bond 0.25 10/20/2036
Other
0.03%
896
New South Wales Treasury Corp 1.75 03/20/2034
Other
0.03%
897
Republic Of Austria Government Bond 3.2 07/15/2039
Other
0.03%
898
Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029
Other
0.03%
899
Korea Treasury Bond 2.625 09/10/2035
Other
0.03%
900
European Financial Stability Facility 2.625 07/16/2029
Other
0.03%
901
Treasury Corp Of Victoria 2.5 10/22/2029
Other
0.02%
902
New Zealand Government Bond 2 05/15/2032
Other
0.02%
903
Export Development Canada 2.875 01/19/2028
Other
0.02%
904
Banque Federative Du Credit Mutuel Sa 0.625 11/03/2028
Other
0.02%
905
Mexican Bonos 10 11/20/2036
Other
0.02%
906
Korea Treasury Bond 1.5 09/10/2036
Other
0.02%
907
Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028
Other
0.02%
908
Landwirtschaftliche Rentenbank 2.75 01/17/2033
Other
0.02%
909
Peru Government Bond 6.95 08/12/2031
Other
0.02%
910
European Union 0 04/22/2031
Other
0.02%
911
Treasury Corp Of Victoria 1.25 11/19/2027
Other
0.02%
912
European Union 0.4 02/04/2037
Other
0.02%
913
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
914
Bng Bank Nv 0 08/31/2028
Other
0.02%
915
Agricultural Development Bank Of China 2.9 03/08/2028
Other
0.02%
916
Credit Agricole Italia Spa 3.5 01/15/2030
Other
0.02%
917
Iccrea Banca Spa 3.5 06/05/2034
Other
0.02%
918
Stadshypotek Ab 2 09/01/2028
Other
0.02%
919
Treasury Corp Of Victoria 1.25 11/19/2027
Other
0.02%
920
Treasury Corp Of Victoria 5.5 09/15/2039
Other
0.02%
921
Stadshypotek Ab 2 09/01/2028
Other
0.02%
922
Indonesia Treasury Bond 8.25 05/15/2036
Other
0.02%
923
Korea Treasury Bond 4.25 12/10/2032
Other
0.02%
924
Hungary Government Bond 7 10/24/2035
Other
0.02%
925
Kommunalbanken As 2.625 02/12/2032
Other
0.02%
926
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
927
Korea Treasury Bond 4.75 12/10/2030
Other
0.02%
928
Latvia Government International Bond 3.5 01/17/2028
Other
0.02%
929
Nederlandse Waterschapsbank Nv 0 02/16/2037
Other
0.02%
930
European Financial Stability Facility 1.375 05/31/2047
Other
0.02%
931
Spain Government Bond 1.45 10/31/2071
Other
0.02%
932
Mexican Bonos 8 04/29/2055
Other
0.02%
933
Sweden Government Bond 0.75 11/12/2029
Other
0.02%
934
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
935
Sveriges Sakerstallda Obligationer Ab 0.75 06/09/2032
Other
0.02%
936
Slovenia Government Bond 0 02/12/2031
Other
0.02%
937
New Zealand Government Bond 4.75 05/15/2038
Other
0.02%
938
European Union 0.4 02/04/2037
Other
0.02%
939
Republic Of Poland Government Bond 0 01/25/2028
Other
0.02%
940
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 05/07/2035
Other
0.02%
941
Netherlands Government Bond 3.5 01/15/2056
Other
0.02%
942
Korea Treasury Bond 2 03/10/2046
Other
0.02%
943
Spain Government Bond 2.35 07/30/2033
Other
0.02%
944
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
945
Lloyds Bank Plc,0.125,2029-09-23
LLOYDS 0.125 09/23/2Financials
0.02%
946
Barclays Plc 5.262 01/29/2034
Other
0.02%
947
Netherlands Government Bond 0 01/15/2052
Other
0.02%
948
Amprion Gmbh 3.45 09/22/2027
Other
0.02%
949
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
950
State Of Lower Saxony 0.05 03/09/2035
Other
0.02%
951
Instituto De Credito Oficial 2.7 10/31/2030
Other
0.02%
952
Norway Government Bond 2.125 05/18/2032
Other
0.02%
953
Spain Government Bond 1.45 10/31/2071
Other
0.02%
954
Croatia Government International Bond 3.25 02/11/2037
Other
0.02%
955
Credit Mutuel Home Loan Sfh Sa 3 02/03/2031
Other
0.02%
956
Bng Bank Nv 0.25 11/22/2036
Other
0.02%
957
Sveriges Sakerstallda Obligationer Ab 1 06/12/2030
Other
0.02%
958
Bausparkasse Schwaebisch Hall Ag 2 05/17/2034
Other
0.02%
959
Queensland Treasury Corp 1.75 07/20/2034
Other
0.02%
960
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
961
Nordea Kredit Realkreditaktieselskab 1 04/01/2029
Other
0.02%
962
Hsbc Holdings Plc 8.201 11/16/2034
Other
0.02%
963
Aviva Plc 4.625 08/28/2056
Other
0.02%
964
Morgan Stanley 0.495 10/26/2029
Other
0.02%
965
New Zealand Government Bond 4.75 05/15/2038
Other
0.02%
966
Hungary Government Bond 7 10/24/2035
Other
0.02%
967
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
968
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
969
International Bank For Reconstruction & Development 0.01 04/24/2028
Other
0.02%
970
Treasury Corp Of Victoria 5.5 09/15/2039
Other
0.02%
971
Nibc Bank Nv 0.125 04/21/2031
Other
0.02%
972
Spain Government Bond 4.2 01/31/2037
Other
0.02%
973
Svensk Exportkredit Ab 2.75 02/23/2028
Other
0.02%
974
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
975
Swiss Confederation Government Bond 0.5 05/30/2058
Other
0.02%
976
Landesbank Baden-Wuerttemberg 2.375 10/31/2028
Other
0.02%
977
Swedbank Hypotek Ab 3 03/15/2028
Other
0.02%
978
European Investment Bank 2.625 03/15/2034
Other
0.02%
979
European Financial Stability Facility 2.5 07/27/2028
Other
0.02%
980
Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027
Other
0.02%
981
Indonesia Treasury Bond 8.25 05/15/2036
Other
0.02%
982
European Stability Mechanism 2.75 09/15/2034
Other
0.02%
983
Queensland Treasury Corp 1.75 07/20/2034
Other
0.02%
984
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
985
Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032
Other
0.02%
986
Hungary Government International Bond 4.25 05/26/2033
Other
0.02%
987
New Zealand Government Bond 0.25 05/15/2028
Other
0.02%
988
Agricultural Development Bank Of China 1.61 08/07/2028
Other
0.02%
989
Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037
Other
0.02%
990
United Kingdom Gilt 1.125 10/22/2073
Other
0.02%
991
Banco Bpi Sa 3.125 04/22/2032
Other
0.02%
992
Dexia Sa 3.125 06/01/2028
Other
0.02%
993
Peru Government Bond 5.4 08/12/2034
Other
0.02%
994
Bank Gospodarstwa Krajowego 4 03/13/2032
Other
0.02%
995
Peru Government Bond 7.6 08/12/2039
Other
0.02%
996
New South Wales Treasury Corp 4.25 02/20/2036
Other
0.02%
997
Korea Treasury Bond 2.875 12/10/2027
Other
0.02%
998
Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030
Other
0.02%
999
Netherlands Government Bond 0 01/15/2052
Other
0.02%
1000
Agricultural Development Bank Of China 1.61 08/07/2028
Other
0.02%
1001
New Zealand Government Bond 2 05/15/2032
Other
0.02%
1002
Western Australian Treasury Corp 5 10/21/2037
Other
0.02%
1003
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1004
Indonesian Rupiah
Other
0.02%
1005
Kommuninvest I Sverige Ab 2.65 05/12/2031
Other
0.02%
1006
New Zealand Government Bond 0.25 05/15/2028
Other
0.02%
1007
Indonesia Treasury Bond 8.25 05/15/2036
Other
0.02%
1008
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
1009
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1010
Hungary Government International Bond 4 07/25/2029
Other
0.02%
1011
Bng Bank Nv 2.75 08/28/2034
Other
0.02%
1012
Republic Of Austria Government Bond 0.75 03/20/2051
Other
0.02%
1013
Peru Government Bond 6.9 08/12/2037
Other
0.02%
1014
United Kingdom Gilt 4.25 12/07/2040
Other
0.02%
1015
Peru Government Bond 7.6 08/12/2039
Other
0.02%
1016
National Australia Bank Ltd 0.01 01/06/2029
Other
0.02%
1017
Sveriges Sakerstallda Obligationer Ab 1.75 02/10/2032
Other
0.02%
1018
Nederlandse Waterschapsbank Nv 0 02/16/2037
Other
0.02%
1019
Swedbank Ab 2.875 04/30/2029
Other
0.02%
1020
Indonesia Treasury Bond 7.5 05/15/2038
Other
0.02%
1021
Agricultural Development Bank Of China 2.22 04/09/2029
Other
0.02%
1022
Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037
Other
0.02%
1023
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.02%
1024
Hsbc Holdings Plc 8.201 11/16/2034
Other
0.02%
1025
Queensland Treasury Corp 1.5 08/20/2032
Other
0.02%
1026
European Investment Bank 0.625 01/22/2029
Other
0.02%
1027
Major Joint Local Government Bond 0.299 04/23/2032
Other
0.02%
1028
State Of North Rhine-Westphalia Germany 2.75 01/15/2032
Other
0.02%
1029
Nrw Bank 0.125 02/04/2030
Other
0.02%
1030
European Union 3.375 11/04/2042
Other
0.02%
1031
Queensland Treasury Corp 1.5 08/20/2032
Other
0.02%
1032
Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027
Other
0.02%
1033
Adif Alta Velocidad 3.25 05/31/2029
Other
0.02%
1034
Treasury Corp Of Victoria 2 11/20/2037
Other
0.02%
1035
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
1036
Sweden Government Bond 2.25 06/01/2032
Other
0.02%
1037
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
1038
New Zealand Government Bond 4.25 05/15/2034
Other
0.02%
1039
Israel Government Bond - Fixed 3.75 03/31/2047
Other
0.02%
1040
Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031
Other
0.02%
1041
Morgan Stanley 5.148 01/25/2034
Other
0.02%
1042
Peru Government Bond 6.15 08/12/2032
Other
0.02%
1043
European Financial Stability Facility 2.35 07/29/2044
Other
0.02%
1044
Commonwealth Bank Of Australia 0.125 10/15/2029
Other
0.02%
1045
New Zealand Government Bond 4.25 05/15/2034
Other
0.02%
1046
Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030
Other
0.02%
1047
Western Australian Treasury Corp 5 10/21/2037
Other
0.02%
1048
Peru Government Bond 6.9 08/12/2037
Other
0.02%
1049
Korea Treasury Bond 1.5 09/10/2036
Other
0.02%
1050
Achmea Bank Nv 2.75 05/19/2032
Other
0.02%
1051
Bank Gospodarstwa Krajowego 4 03/13/2032
Other
0.02%
1052
Queensland Treasury Corp 2 08/22/2033
Other
0.02%
1053
Spain Government Bond 4.2 01/31/2037
Other
0.02%
1054
Sveriges Sakerstallda Obligationer Ab 0.75 06/09/2032
Other
0.02%
1055
International Bank For Reconstruction & Development 0.01 04/24/2028
Other
0.02%
1056
Republic Of Austria Government Bond 0.75 03/20/2051
Other
0.02%
1057
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 05/07/2035
Other
0.02%
1058
Cooperatieve Rabobank Ua 0.875 02/08/2028
Other
0.02%
1059
Spain Government Bond 5.75 07/30/2032
Other
0.02%
1060
Republic Of Poland Government Bond 0 01/25/2028
Other
0.02%
1061
Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031
Other
0.02%
1062
Korea Treasury Bond 3.5 09/10/2072
Other
0.02%
1063
Bng Bank Nv 3.3 07/17/2028
Other
0.02%
1064
Norway Government Bond 3.75 06/12/2035
Other
0.02%
1065
United Kingdom Gilt 1.125 10/22/2073
Other
0.02%
1066
United Kingdom Gilt 4.25 12/07/2040
Other
0.02%
1067
Bng Bank Nv 2.875 02/26/2035
Other
0.02%
1068
European Investment Bank 2.625 03/15/2034
Other
0.02%
1069
Bpce Sfh Sa 0.01 11/10/2027
Other
0.02%
1070
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 10/26/2029
Other
0.02%
1071
European Union 3 03/04/2053
Other
0.02%
1072
Kommuninvest I Sverige Ab 2.875 12/10/2031
Other
0.02%
1073
Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028
Other
0.02%
1074
Enel Finance International Nv 0.625 05/28/2029
Other
0.02%
1075
Latvia Government International Bond 3.5 01/17/2028
Other
0.02%
1076
Sveriges Sakerstallda Obligationer Ab 1.75 02/10/2032
Other
0.02%
1077
Bnp Paribas Sa 4.159 08/28/2034
Other
0.02%
1078
Treasury Corp Of Victoria 3 10/20/2028
Other
0.02%
1079
Mexican Bonos 8 04/29/2055
Other
0.02%
1080
Mizuho Financial Group Inc 0.693 10/07/2030
Other
0.02%
1081
Republic Of Poland Government International Bond 3.625 01/11/2034
Other
0.02%
1082
European Union 0 04/22/2031
Other
0.02%
1083
Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028
Other
0.02%
1084
Mexican Bonos 10 11/20/2036
Other
0.02%
1085
Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033
Other
0.02%
1086
Dz Hyp Ag 0.01 04/20/2029
Other
0.02%
1087
Bng Bank Nv 3.3 07/17/2028
Other
0.02%
1088
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 05/21/2029
Other
0.02%
1089
Swiss Confederation Government Bond 1.5 04/30/2042
Other
0.02%
1090
Republic Of Poland Government Bond 0 01/25/2028
Other
0.02%
1091
Spain Government Bond 5.75 07/30/2032
Other
0.02%
1092
Stadshypotek Ab 2.5 09/01/2031
Other
0.02%
1093
Queensland Treasury Corp 3.25 07/21/2028
Other
0.02%
1094
Hungary Government International Bond 4.25 05/26/2033
Other
0.02%
1095
State Of North Rhine-Westphalia Germany 2.75 01/15/2032
Other
0.02%
1096
Swiss Confederation Government Bond 0.5 05/30/2058
Other
0.02%
1097
European Stability Mechanism 2.75 02/26/2035
Other
0.02%
1098
Commerzbank Ag 3.125 04/20/2029
Other
0.02%
1099
Ing Groep Nv 4.75 05/23/2034
Other
0.02%
1100
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030
Other
0.02%
1101
Ministeries Van De Vlaamse Gemeenschap 3.375 06/22/2036
Other
0.02%
1102
Bng Bank Nv 2.875 02/26/2035
Other
0.02%
1103
European Financial Stability Facility 2.875 02/13/2034
Other
0.02%
1104
Commonwealth Bank Of Australia 0.125 10/15/2029
Other
0.02%
1105
Dz Hyp Ag 0.01 04/20/2029
Other
0.02%
1106
Israel Government Bond - Fixed 3.75 03/31/2047
Other
0.02%
1107
Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037
Other
0.02%
1108
State Of Lower Saxony 0.05 03/09/2035
Other
0.02%
1109
New South Wales Treasury Corp 4.25 02/20/2036
Other
0.02%
1110
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
1111
Royal Schiphol Group Nv 2 04/06/2029
Other
0.02%
1112
Czech Republic Government Bond 3.5 05/30/2035
Other
0.02%
1113
Hsbc Holdings Plc 4.856 05/23/2033
Other
0.02%
1114
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
1115
Swedbank Ab 2.875 04/30/2029
Other
0.02%
1116
Republic Of Poland Government Bond 4.5 01/25/2031
Other
0.02%
1117
European Investment Bank 5.05 10/29/2031
Other
0.02%
1118
Treasury Corp Of Victoria 2.25 11/20/2034
Other
0.02%
1119
Bng Bank Nv 3.3 07/17/2028
Other
0.02%
1120
Czech Republic Government Bond 1.2 03/13/2031
Other
0.02%
1121
European Investment Bank 3.125 07/15/2036
Other
0.02%
1122
Kommunalbanken As 2.625 02/12/2032
Other
0.02%
1123
Sparebank 1 Boligkreditt As 0.125 11/05/2029
Other
0.02%
1124
European Stability Mechanism 0.5 03/05/2029
Other
0.02%
1125
Nederlandse Waterschapsbank Nv 0.25 01/19/2032
Other
0.02%
1126
Banco Bpi Sa 3.125 04/22/2032
Other
0.02%
1127
Korea Treasury Bond 2.75 09/10/2074
Other
0.02%
1128
Agricultural Development Bank Of China 3.06 06/06/2032
Other
0.02%
1129
Royal Schiphol Group Nv 2 04/06/2029
Other
0.02%
1130
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
1131
State Of Hesse 2.75 01/10/2034
Other
0.02%
1132
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
1133
Bng Bank Nv 0.25 11/22/2036
Other
0.02%
1134
European Financial Stability Facility 1.375 05/31/2047
Other
0.02%
1135
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1136
European Financial Stability Facility 0.875 04/10/2035
Other
0.02%
1137
Banco Santander Sa 3.5 10/02/2032
Other
0.02%
1138
Norway Government Bond 2.125 05/18/2032
Other
0.02%
1139
Nordea Kiinnitysluottopankki Oyj 3 01/31/2031
Other
0.02%
1140
Banco Santander Sa 4.875 10/18/2031
Other
0.02%
1141
State Of Hesse 2.625 08/25/2034
Other
0.02%
1142
New South Wales Treasury Corp 5.5 10/22/2036
Other
0.02%
1143
Stadshypotek Ab 2.5 09/01/2031
Other
0.02%
1144
European Financial Stability Facility 0.875 04/10/2035
Other
0.02%
1145
Queensland Treasury Corp 2 08/22/2033
Other
0.02%
1146
State Of Hesse 2.75 01/10/2034
Other
0.02%
1147
Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035
Other
0.02%
1148
Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029
Other
0.02%
1149
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 06/12/2035
Other
0.02%
1150
Republic Of Austria Government Bond 3.15 06/20/2044
Other
0.02%
1151
Cooperatieve Rabobank Ua 0.875 02/08/2028
Other
0.02%
1152
Norway Government Bond 3.75 06/12/2035
Other
0.02%
1153
Nordea Hypotek Ab 3.5 10/26/2029
Other
0.02%
1154
Indonesia Treasury Bond 7.125 06/15/2042
Other
0.02%
1155
Republic Of Austria Government Bond 3.15 06/20/2044
Other
0.02%
1156
Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029
Other
0.02%
1157
Kommuninvest I Sverige Ab 3.25 06/12/2030
Other
0.02%
1158
Intesa Sanpaolo Spa 1.75 03/20/2028
Other
0.02%
1159
Sweden Government Bond 0.75 11/12/2029
Other
0.02%
1160
Korea Treasury Bond 2.75 09/10/2045
Other
0.02%
1161
Landwirtschaftliche Rentenbank 2.75 01/17/2033
Other
0.02%
1162
Korea Treasury Bond 2.75 09/10/2045
Other
0.02%
1163
Sweden Government Bond 0.75 11/12/2029
Other
0.02%
1164
Republic Of Austria Government Bond 0 02/20/2031
Other
0.02%
1165
Landesbank Baden-Wuerttemberg 2.375 10/31/2028
Other
0.02%
1166
Norddeutsche Landesbank-Girozentrale 0.75 03/05/2029
Other
0.02%
1167
Swiss Confederation Government Bond 1.5 04/30/2042
Other
0.02%
1168
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
1169
Agricultural Development Bank Of China 2.22 04/09/2029
Other
0.02%
1170
Latvia Government International Bond 3.5 01/17/2028
Other
0.02%
1171
Hungary Government International Bond 4.25 05/26/2033
Other
0.02%
1172
Export Development Canada 2.875 01/19/2028
Other
0.02%
1173
New Zealand Government Bond 4.75 05/15/2038
Other
0.02%
1174
Swiss Confederation Government Bond 4 01/06/2049
Other
0.02%
1175
Intesa Sanpaolo Spa 1.75 03/20/2028
Other
0.02%
1176
Queensland Treasury Corp 1.5 08/20/2032
Other
0.02%
1177
Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035
Other
0.02%
1178
Denmark Government Bond 2.25 11/15/2033
Other
0.02%
1179
Svensk Exportkredit Ab 2.75 02/23/2028
Other
0.02%
1180
Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19
Other
0.02%
1181
Daimler Ag 2.125 2037-07-03
MBGGR 2.125 07/03/37Consumer Discretionary
0.02%
1182
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.02%
1183
Jpmorgan Chase & Co 3.761 03/21/2034
Other
0.02%
1184
Swedbank Hypotek Ab 3 03/15/2028
Other
0.02%
1185
Croatia Government International Bond 1.5 06/17/2031
Other
0.02%
1186
Republic Of Poland Government International Bond 3.875 07/07/2037
Other
0.02%
1187
Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031
Other
0.02%
1188
Republic Of Austria Government Bond 3.15 06/20/2044
Other
0.02%
1189
European Investment Bank 0.625 01/22/2029
Other
0.02%
1190
Airservices Australia 5.35 11/15/2037
Other
0.02%
1191
New Zealand Government Bond 0.25 05/15/2028
Other
0.02%
1192
Indonesia Treasury Bond 7.5 05/15/2038
Other
0.02%
1193
Nordea Kiinnitysluottopankki Oyj 3 01/31/2031
Other
0.02%
1194
European Investment Bank 5.05 10/29/2031
Other
0.02%
1195
Credit Mutuel Home Loan Sfh Sa 3 02/03/2031
Other
0.02%
1196
United Kingdom Gilt 1.625 10/22/2054
Other
0.02%
1197
Netherlands Government Bond 0.5 01/15/2040
Other
0.02%
1198
New South Wales Treasury Corp 5.25 02/22/2039
Other
0.02%
1199
Export Development Canada 2.875 01/19/2028
Other
0.02%
1200
Amazon.Com Inc 3.7% 3/16/2035 3.7 2035-03-16
Other
0.02%
1201
Bms Ireland Capital Funding Dac 3.363 2033-11-10 3.363 2033-11-10
Other
0.02%
1202
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.02%
1203
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.02%
1204
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials
0.02%
1205
Canadian Government Bond 3.25 03/01/2036
Other
0.02%
1206
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.02%
1207
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials
0.02%
1208
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials
0.02%
1209
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.02%
1210
Canada Housing Trust No 1 3.6 12/15/2027
CANHOU 3.6 12/15/27Financials
0.02%
1211
Canada Housing Trust No 1 3.65 06/15/2033
CANHOU 3.65 06/15/33Financials
0.02%
1212
Canada Housing Trust No.1 144A 4.25 12/15/2028
CANHOU 4.25 12/15/28Financials
0.02%
1213
Canada Housing Trust No.1 3.5%
CANHOU 3.5 12/15/34Financials
0.02%
1214
Canada Housing Trust No 1 2.9 12/15/2029
Other
0.02%
1215
Canada Housing Trust No 1 3.5 03/15/2036
Other
0.02%
1216
Canada Housing Trust No 1 3.8 09/15/2036
Other
0.02%
1217
Hydro-quebec 4.00% 15 Feb 2055
QHEL 4 02/15/55Utilities
0.02%
1218
Hydro-Quebec 4 02/15/2063
QHEL 4 02/15/63Utilities
0.02%
1219
Royal Bank Of Canada Variable Rate, Callable 4.642% Jan 17, 2028
RY 4.642 01/17/28Financials
0.02%
1220
Thermo Fisher Scientific Finance I Bv 3.628 2035-12-01 3.628 2035-12-01
Other
0.02%
1221
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
1222
National Australia Bank Ltd 2.125 05/24/2028
Other
0.02%
1223
Aviva Plc 4.625 08/28/2056
Other
0.02%
1224
Indonesia Treasury Bond 8.375 04/15/2039
Other
0.02%
1225
Korea Treasury Bond 3.25 09/10/2042
Other
0.02%
1226
Hsbc Holdings Plc 4.856 05/23/2033
Other
0.02%
1227
Commerzbank Ag 3.125 04/20/2029
Other
0.02%
1228
Korea Treasury Bond 4.25 12/10/2032
Other
0.02%
1229
New South Wales Treasury Corp 5.5 10/22/2036
Other
0.02%
1230
European Stability Mechanism 0.01 03/04/2030
Other
0.02%
1231
Santander Uk Plc 3.125 05/12/2031
Other
0.02%
1232
Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030
Other
0.02%
1233
Edp Servicios Financieros Espana Sa 4.375 04/04/2032
Other
0.02%
1234
Hungary Government Bond 7 10/24/2035
Other
0.02%
1235
New South Wales Treasury Corp 5.25 02/22/2039
Other
0.02%
1236
European Union 3.375 11/04/2042
Other
0.02%
1237
Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033
Other
0.02%
1238
Major Joint Local Government Bond 0.299 04/23/2032
Other
0.02%
1239
Ministeries Van De Vlaamse Gemeenschap 3.375 06/22/2036
Other
0.02%
1240
Czech Republic Government Bond 1.2 03/13/2031
Other
0.02%
1241
Nederlandse Waterschapsbank Nv 0.25 01/19/2032
Other
0.02%
1242
Dexia Sa 3.125 06/01/2028
Other
0.02%
1243
Bng Bank Nv 3 01/11/2033
Other
0.02%
1244
Israel Government Bond - Fixed 1.5 05/31/2037
Other
0.02%
1245
Treasury Corp Of Victoria 1.25 11/19/2027
Other
0.02%
1246
Kommunalbanken As 2.625 02/12/2032
Other
0.02%
1247
Korea Treasury Bond 2.75 09/10/2045
Other
0.02%
1248
Ing Groep Nv 1.75 02/16/2031
Other
0.02%
1249
Republic Of Austria Government Bond 1.85 05/23/2049
Other
0.02%
1250
Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027
Other
0.02%
1251
European Investment Bank 0 03/28/2028
Other
0.02%
1252
Korea Treasury Bond 3.5 09/10/2072
Other
0.02%
1253
Italy Buoni Poliennali Del Tesoro 5 08/01/2034
Other
0.02%
1254
Kommuninvest I Sverige Ab 2.875 12/10/2031
Other
0.02%
1255
Peru Government Bond 5.4 08/12/2034
Other
0.02%
1256
Bank Of Ireland Group Plc 4.75 08/10/2034
Other
0.02%
1257
Czech Republic Government Bond 3.6 06/03/2036
Other
0.02%
1258
Landwirtschaftliche Rentenbank 2.75 01/17/2033
Other
0.02%
1259
Swiss Confederation Government Bond 4 01/06/2049
Other
0.02%
1260
Sveriges Sakerstallda Obligationer Ab 1 06/12/2030
Other
0.02%
1261
European Investment Bank 2.875 01/12/2033
Other
0.02%
1262
Agricultural Development Bank Of China 2.9 03/08/2028
Other
0.02%
1263
Kommuninvest I Sverige Ab 3.25 06/12/2030
Other
0.02%
1264
Norway Government Bond 3 08/15/2033
Other
0.02%
1265
Ing Groep Nv 1.75 02/16/2031
Other
0.02%
1266
Netherlands Government Bond 3.5 01/15/2056
Other
0.02%
1267
European Financial Stability Facility 2.5 07/27/2028
Other
0.02%
1268
National Bank Of Greece Sa 3.5 11/19/2030
Other
0.02%
1269
Queensland Treasury Corp 3.25 07/21/2028
Other
0.02%
1270
Sweden Government Bond 2.25 06/01/2032
Other
0.02%
1271
Peru Government Bond 6.15 08/12/2032
Other
0.02%
1272
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1273
Eni Spa 0.625 06/14/2028
Other
0.02%
1274
European Investment Bank 0.05 11/15/2029
Other
0.02%
1275
Queensland Treasury Corp 3.25 07/21/2028
Other
0.02%
1276
European Investment Bank 1 03/14/2031
Other
0.02%
1277
Peru Government Bond 6.95 08/12/2031
Other
0.02%
1278
Korea Treasury Bond 4 12/10/2031
Other
0.02%
1279
European Financial Stability Facility 2.35 07/29/2044
Other
0.02%
1280
Mizuho Financial Group Inc 0.693 10/07/2030
Other
0.02%
1281
Nordea Hypotek Ab 3.5 10/26/2029
Other
0.02%
1282
Treasury Corp Of Victoria 5.5 09/15/2039
Other
0.02%
1283
State Of North Rhine-Westphalia Germany 3.3 05/06/2036
Other
0.02%
1284
Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030
Other
0.02%
1285
Kreditanstalt Fuer Wiederaufbau 0 01/10/2031
Other
0.02%
1286
Czech Republic Government Bond 3.6 06/03/2036
Other
0.02%
1287
State Of North Rhine-Westphalia Germany 3.3 05/06/2036
Other
0.02%
1288
Korea Treasury Bond 2.375 09/10/2038
Other
0.02%
1289
Nordea Kredit Realkreditaktieselskab 1 04/01/2029
Other
0.02%
1290
Israel Government Bond - Fixed 1.5 05/31/2037
Other
0.02%
1291
Treasury Corp Of Victoria 2 11/20/2037
Other
0.02%
1292
Banco Santander Sa 2.75 09/08/2032
Other
0.02%
1293
Republic Of Austria Government Bond 1.85 05/23/2049
Other
0.02%
1294
Banco Bpi Sa 3.125 04/22/2032
Other
0.02%
1295
Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029
Other
0.02%
1296
Sweden Government Bond 1.75 11/11/2033
Other
0.02%
1297
Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032
Other
0.02%
1298
Amprion Gmbh 3.45 09/22/2027
Other
0.02%
1299
Peru Government Bond 5.4 08/12/2034
Other
0.02%
1300
Svensk Exportkredit Ab 2.75 02/23/2028
Other
0.02%
1301
Norddeutsche Landesbank-Girozentrale 0.75 03/05/2029
Other
0.02%
1302
Republic Of Poland Government Bond 4.5 01/25/2031
Other
0.02%
1303
Bpce Sfh Sa 0.01 11/10/2027
Other
0.02%
1304
State Of Hesse 2.625 08/25/2034
Other
0.02%
1305
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.02%
1306
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 04/10/2031
Other
0.02%
1307
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
1308
Korea Treasury Bond 2 03/10/2046
Other
0.02%
1309
Enel Finance International Nv 0.625 05/28/2029
Other
0.02%
1310
Treasury Corp Of Victoria 3 10/20/2028
Other
0.02%
1311
Italy Buoni Poliennali Del Tesoro 5 08/01/2034
Other
0.02%
1312
Peru Government Bond 6.95 08/12/2031
Other
0.02%
1313
Nrw Bank 0.125 02/04/2030
Other
0.02%
1314
Israel Government Bond - Fixed 3.75 03/31/2047
Other
0.02%
1315
National Australia Bank Ltd 2.125 05/24/2028
Other
0.02%
1316
Hungary Government International Bond 4 07/25/2029
Other
0.02%
1317
Treasury Corp Of Victoria 3 10/20/2028
Other
0.02%
1318
Norway Government Bond 3.75 06/12/2035
Other
0.02%
1319
New South Wales Treasury Corp 4.25 02/20/2036
Other
0.02%
1320
Sparebank 1 Boligkreditt As 0.125 11/05/2029
Other
0.02%
1321
State Of Schleswig-Holstein Germany 3 08/16/2033
Other
0.02%
1322
Peru Government Bond 6.15 08/12/2032
Other
0.02%
1323
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 10/26/2029
Other
0.02%
1324
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
1325
Slovenia Government Bond 0 02/12/2031
Other
0.02%
1326
Croatia Government International Bond 3.25 02/11/2037
Other
0.02%
1327
Israel Government Bond - Fixed 1.5 05/31/2037
Other
0.02%
1328
Skandinaviska Enskilda Banken Ab 3 12/17/2030
Other
0.02%
1329
Republic Of Poland Government International Bond 3.625 01/11/2034
Other
0.02%
1330
Agricultural Development Bank Of China 3.06 06/06/2032
Other
0.02%
1331
Bausparkasse Schwaebisch Hall Ag 2 05/17/2034
Other
0.02%
1332
Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033
Other
0.02%
1333
Indonesia Treasury Bond 8.375 04/15/2039
Other
0.02%
1334
Indonesia Treasury Bond 7.125 06/15/2042
Other
0.02%
1335
Korea Treasury Bond 2.375 09/10/2038
Other
0.02%
1336
Airservices Australia 5.35 11/15/2037
Other
0.02%
1337
Spain Government Bond 2.35 07/30/2033
Other
0.02%
1338
Republic Of Austria Government Bond 1.85 05/23/2049
Other
0.02%
1339
Bng Bank Nv 2.75 08/28/2034
Other
0.02%
1340
Bng Bank Nv 3 01/11/2033
Other
0.02%
1341
Kommuninvest I Sverige Ab 3.25 06/12/2030
Other
0.02%
1342
United Kingdom Gilt 1.125 10/22/2073
Other
0.02%
1343
State Of The Grand-Duchy Of Luxembourg 0 09/14/2032
Other
0.02%
1344
Korea Treasury Bond 2.75 09/10/2074
Other
0.02%
1345
Korea Treasury Bond 4 12/10/2031
Other
0.02%
1346
European Investment Bank 3.125 07/15/2036
Other
0.02%
1347
Sweden Government Bond 1.75 11/11/2033
Other
0.02%
1348
Bng Bank Nv 0 08/31/2028
Other
0.02%
1349
Republic Of Poland Government International Bond 3.875 07/07/2037
Other
0.02%
1350
Bng Bank Nv 0.25 11/22/2036
Other
0.02%
1351
Nordea Kiinnitysluottopankki Oyj 3 01/31/2031
Other
0.02%
1352
European Investment Bank 0 03/28/2028
Other
0.02%
1353
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1354
National Bank Of Greece Sa 3.5 11/19/2030
Other
0.02%
1355
Swiss Confederation Government Bond 0.5 06/28/2045
Other
0.02%
1356
Queensland Treasury Corp 1.75 07/20/2034
Other
0.02%
1357
Westpac Banking Corp 0.01 09/22/2028
Other
0.02%
1358
European Union 3 03/04/2053
Other
0.02%
1359
Skandinaviska Enskilda Banken Ab 3 12/17/2030
Other
0.02%
1360
Banque Federative Du Credit Mutuel Sa 0.625 11/03/2028
Other
0.02%
1361
Peru Government Bond 6.9 08/12/2037
Other
0.02%
1362
Treasury Corp Of Victoria 2.25 11/20/2034
Other
0.02%
1363
Treasury Corp Of Victoria 2.5 10/22/2029
Other
0.02%
1364
Indonesian Rupiah
Other
0.02%
1365
Mizuho Financial Group Inc 0.693 10/07/2030
Other
0.02%
1366
Korea Treasury Bond 2.875 12/10/2027
Other
0.02%
1367
International Bank For Reconstruction & Development 0.625 01/12/2033
Other
0.02%
1368
United Kingdom Gilt 1.625 10/22/2054
Other
0.02%
1369
State Of The Grand-Duchy Of Luxembourg 0 09/14/2032
Other
0.02%
1370
Indonesia Treasury Bond 7.125 06/15/2042
Other
0.02%
1371
Kreditanstalt Fuer Wiederaufbau 0 01/10/2031
Other
0.02%
1372
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.02%
1373
Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035
Other
0.02%
1374
Treasury Corp Of Victoria 2.5 10/22/2029
Other
0.02%
1375
Eni Spa 0.625 06/14/2028
Other
0.02%
1376
Swiss Confederation Government Bond 0.5 05/30/2058
Other
0.02%
1377
International Bank For Reconstruction & Development 2.9 02/14/2034
Other
0.02%
1378
Republic Of Austria Government Bond 0 02/20/2031
Other
0.02%
1379
Instituto De Credito Oficial 2.7 10/31/2030
Other
0.02%
1380
Republic Of Austria Government Bond 0.75 03/20/2051
Other
0.02%
1381
Korea Treasury Bond 4.75 12/10/2030
Other
0.02%
1382
Czech Republic Government Bond 3.5 05/30/2035
Other
0.02%
1383
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1384
Denmark Government Bond 2.25 11/15/2035
Other
0.02%
1385
Indonesia Treasury Bond 7.5 05/15/2038
Other
0.02%
1386
Norway Government Bond 3 08/15/2033
Other
0.02%
1387
Raiffeisen Bank International Ag 5.75 01/27/2028
Other
0.02%
1388
National Bank Of Greece Sa 3.5 11/19/2030
Other
0.02%
1389
Spain Government Bond 5.75 07/30/2032
Other
0.02%
1390
Indonesia Treasury Bond 8.375 04/15/2039
Other
0.02%
1391
New South Wales Treasury Corp 5.5 10/22/2036
Other
0.02%
1392
Netherlands Government Bond 0.5 01/15/2040
Other
0.02%
1393
National Australia Bank Ltd 2.125 05/24/2028
Other
0.02%
1394
Bnp Paribas Sa 4.159 08/28/2034
Other
0.02%
1395
Edp Servicios Financieros Espana Sa 4.375 04/04/2032
Other
0.02%
1396
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
1397
Kreditanstalt Fuer Wiederaufbau 0 01/10/2031
Other
0.02%
1398
Korea Treasury Bond 4 12/10/2031
Other
0.02%
1399
Korea Treasury Bond 3.25 09/10/2042
Other
0.02%
1400
Swiss Confederation Government Bond 0.5 06/28/2045
Other
0.02%
1401
Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032
Other
0.02%
1402
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
1403
Kommuninvest I Sverige Ab 2.65 05/12/2031
Other
0.02%
1404
Norway Government Bond 2.125 05/18/2032
Other
0.02%
1405
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
1406
Norway Government Bond 3 08/15/2033
Other
0.02%
1407
Republic Of Austria Government Bond 0 02/20/2031
Other
0.02%
1408
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 06/12/2035
Other
0.02%
1409
Credit Agricole Italia Spa 3.5 01/15/2030
Other
0.02%
1410
New Zealand Government Bond 2 05/15/2032
Other
0.02%
1411
Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030
Other
0.02%
1412
International Bank For Reconstruction & Development 0.625 01/12/2033
Other
0.02%
1413
Cooperatieve Rabobank Ua 1.5 04/26/2038
Other
0.02%
1414
Morgan Stanley 5.148 01/25/2034
Other
0.02%
1415
European Financial Stability Facility 2.875 02/13/2034
Other
0.02%
1416
European Stability Mechanism 2.75 09/15/2034
Other
0.02%
1417
Denmark Government Bond 2.25 11/15/2035
Other
0.02%
1418
Croatia Government International Bond 1.5 06/17/2031
Other
0.02%
1419
Bpce Sa 4.5 01/13/2033
Other
0.02%
1420
New Zealand Government Bond 4.25 05/15/2034
Other
0.02%
1421
Iccrea Banca Spa 3.5 06/05/2034
Other
0.02%
1422
Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030
Other
0.02%
1423
Peru Government Bond 7.6 08/12/2039
Other
0.02%
1424
Westpac Banking Corp 0.01 09/22/2028
Other
0.02%
1425
Treasury Corp Of Victoria 2 11/20/2037
Other
0.02%
1426
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030
Other
0.02%
1427
National Australia Bank Ltd 0.01 01/06/2029
Other
0.02%
1428
European Stability Mechanism 2.75 02/26/2035
Other
0.02%
1429
Airservices Australia 5.35 11/15/2037
Other
0.02%
1430
State Of Schleswig-Holstein Germany 3 08/16/2033
Other
0.02%
1431
Denmark Government Bond 2.25 11/15/2033
Other
0.02%
1432
United Kingdom Gilt 4.25 12/07/2040
Other
0.02%
1433
Bpce Sa 4.5 01/13/2033
Other
0.02%
1434
Norway Government Bond 2 04/26/2028
Other
0.01%
1435
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
1436
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
1437
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
1438
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1439
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
1440
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
1441
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
1442
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
1443
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
1444
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1445
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
1446
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
1447
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
1448
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
1449
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
1450
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1451
Norwegian Krone
Other
0.01%
1452
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
1453
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1454
Basque Government 3.25 04/30/2035
Other
0.01%
1455
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1456
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
1457
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
1458
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
1459
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
1460
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
1461
Hong Kong Dollar
Other
0.01%
1462
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
1463
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
1464
Export Development Canada 4.5 09/06/2028
Other
0.01%
1465
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
1466
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
1467
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
1468
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
1469
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
1470
Saudi Government International Bond 2 07/09/2039
Other
0.01%
1471
New Zealand Dollar
Other
0.01%
1472
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
1473
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
1474
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
1475
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
1476
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
1477
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
1478
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1479
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1480
Norwegian Krone
Other
0.01%
1481
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1482
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1483
Norway Government Bond 3.625 05/31/2039
Other
0.01%
1484
Korean Won
Other
0.01%
1485
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
1486
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
1487
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
1488
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1489
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
1490
Nrw Bank 3.625 04/23/2041
Other
0.01%
1491
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
1492
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
1493
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
1494
Saudi Government International Bond 2 07/09/2039
Other
0.01%
1495
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
1496
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1497
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
1498
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
1499
Chinese Yuan Renminbi
Other
0.01%
1500
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
1501
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1502
Norway Government Bond 3.625 05/31/2039
Other
0.01%
1503
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
1504
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
1505
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1506
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1507
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1508
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
1509
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
1510
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1511
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
1512
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
1513
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
1514
International Finance Corp 1.5 04/15/2035
Other
0.01%
1515
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1516
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
1517
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
1518
Hungary Government Bond 3 10/27/2038
Other
0.01%
1519
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
1520
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
1521
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1522
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
1523
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1524
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1525
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
1526
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1527
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
1528
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1529
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
1530
Korea International Bond 2.875 07/15/2029
Other
0.01%
1531
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1532
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
1533
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
1534
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
1535
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
1536
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
1537
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
1538
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
1539
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
1540
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
1541
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
1542
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
1543
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1544
Peruvian Nuevo Sol
Other
0.01%
1545
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
1546
Peru Government Bond 5.35 08/12/2040
Other
0.01%
1547
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1548
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
1549
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
1550
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
1551
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1552
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
1553
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
1554
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
1555
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
1556
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1557
Chinese Yuan Renminbi
Other
0.01%
1558
Peruvian Nuevo Sol
Other
0.01%
1559
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
1560
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
1561
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
1562
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
1563
Norwegian Krone
Other
0.01%
1564
Basque Government 0.85 04/30/2030
Other
0.01%
1565
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
1566
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1567
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
1568
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
1569
Norway Government Bond 4.125 06/03/2036
Other
0.01%
1570
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1571
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
1572
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
1573
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1574
Basque Government 3.25 04/30/2035
Other
0.01%
1575
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
1576
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
1577
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1578
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1579
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
1580
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
1581
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1582
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
1583
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
1584
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
1585
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
1586
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
1587
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
1588
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
1589
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
1590
Chinese Yuan Renminbi
Other
0.01%
1591
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
1592
Nrw Bank 3 06/04/2035
Other
0.01%
1593
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
1594
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
1595
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
1596
Basque Government 0.85 04/30/2030
Other
0.01%
1597
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1598
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
1599
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
1600
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
1601
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
1602
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1603
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
1604
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1605
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
1606
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1607
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
1608
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1609
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
1610
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
1611
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
1612
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
1613
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
1614
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
1615
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1616
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
1617
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
1618
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
1619
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
1620
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
1621
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
1622
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
1623
Korea International Bond 2.875 07/15/2029
Other
0.01%
1624
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
1625
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
1626
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
1627
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
1628
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
1629
Basque Government 3.25 04/30/2035
Other
0.01%
1630
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1631
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
1632
New Zealand Government Bond 5 05/15/2054
Other
0.01%
1633
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
1634
Norway Government Bond 4.125 06/03/2036
Other
0.01%
1635
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
1636
Export Development Canada 4.5 08/08/2029
Other
0.01%
1637
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
1638
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
1639
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
1640
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
1641
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1642
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
1643
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
1644
Korea International Bond 2.875 07/15/2029
Other
0.01%
1645
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1646
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
1647
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
1648
Westpac Banking Corp 5 01/15/2029
Other
0.01%
1649
Norway Government Bond 3.625 05/31/2039
Other
0.01%
1650
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
1651
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
1652
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
1653
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
1654
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
1655
Nrw Bank 3 06/04/2035
Other
0.01%
1656
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
1657
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
1658
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
1659
Export Development Canada 4.5 09/06/2028
Other
0.01%
1660
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
1661
New Zealand Government Bond 5 05/15/2054
Other
0.01%
1662
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
1663
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
1664
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
1665
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
1666
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
1667
Peruvian Nuevo Sol
Other
0.01%
1668
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1669
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
1670
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
1671
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
1672
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
1673
Peru Government Bond 5.94 02/12/2029
Other
0.01%
1674
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
1675
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
1676
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
1677
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
1678
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1679
Hungarian Forint
Other
0.01%
1680
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
1681
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
1682
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
1683
Norwegian Krone
Other
0.01%
1684
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1685
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
1686
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
1687
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1688
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
1689
Norway Government Bond 2 04/26/2028
Other
0.01%
1690
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
1691
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
1692
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
1693
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
1694
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
1695
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1696
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
1697
Korea International Bond 3.25 07/15/2033
Other
0.01%
1698
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
1699
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
1700
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
1701
Nrw Bank 3 06/04/2035
Other
0.01%
1702
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
1703
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
1704
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
1705
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
1706
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
1707
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
1708
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
1709
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
1710
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
1711
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1712
Aroundtown Sa 3 10/16/2029
Other
0.01%
1713
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1714
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
1715
Export Development Canada 4.5 09/06/2028
Other
0.01%
1716
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
1717
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
1718
Westpac Banking Corp 5 01/15/2029
Other
0.01%
1719
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1720
Saudi Government International Bond 2 07/09/2039
Other
0.01%
1721
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1722
Latvia Government International Bond 0 01/24/2029
Other
0.01%
1723
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
1724
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
1725
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
1726
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
1727
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1728
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
1729
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
1730
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
1731
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1732
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
1733
Peru Government Bond 6.85 02/12/2042
Other
0.01%
1734
New Zealand Dollar
Other
0.01%
1735
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
1736
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1737
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
1738
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
1739
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
1740
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
1741
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
1742
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
1743
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
1744
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
1745
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
1746
Export Development Canada 4.5 08/08/2029
Other
0.01%
1747
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
1748
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1749
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
1750
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
1751
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
1752
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
1753
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
1754
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1755
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
1756
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
1757
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
1758
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
1759
Peruvian Nuevo Sol
Other
0.01%
1760
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1761
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
1762
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1763
International Finance Corp 1.5 04/15/2035
Other
0.01%
1764
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1765
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
1766
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
1767
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
1768
Tatra Banka As 2.75 02/10/2031
Other
0.01%
1769
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
1770
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
1771
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
1772
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1773
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
1774
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
1775
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
1776
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
1777
Tatra Banka As 2.875 09/11/2031
Other
0.01%
1778
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1779
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
1780
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
1781
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
1782
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
1783
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
1784
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
1785
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
1786
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
1787
Nrw Bank 3.625 04/23/2041
Other
0.01%
1788
Esb Finance Dac 4 05/03/2032
Other
0.01%
1789
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
1790
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
1791
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
1792
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1793
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
1794
Export Development Canada 4.5 08/08/2029
Other
0.01%
1795
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1796
New Zealand Dollar
Other
0.01%
1797
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
1798
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
1799
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1800
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
1801
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
1802
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
1803
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
1804
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
1805
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
1806
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
1807
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
1808
Export Development Canada 4.5 09/06/2028
Other
0.01%
1809
Peru Government Bond 6.85 02/12/2042
Other
0.01%
1810
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
1811
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
1812
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
1813
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
1814
Esb Finance Dac 4 05/03/2032
Other
0.01%
1815
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
1816
Korea International Bond 3.25 07/15/2033
Other
0.01%
1817
Basque Government 0.45 04/30/2032
Other
0.01%
1818
Czk Czech Koruna
Other
0.01%
1819
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
1820
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
1821
Romanian New Leu
Other
0.01%
1822
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
1823
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1824
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1825
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1826
Norway Government Bond 3.625 04/13/2034
Other
0.01%
1827
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
1828
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
1829
Basque Government 3.25 04/30/2035
Other
0.01%
1830
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
1831
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
1832
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1833
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
1834
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
1835
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1836
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
1837
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1838
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
1839
Norway Government Bond 3.625 05/31/2039
Other
0.01%
1840
Latvia Government International Bond 0 01/24/2029
Other
0.01%
1841
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
1842
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
1843
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
1844
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1845
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
1846
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
1847
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
1848
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
1849
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
1850
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
1851
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
1852
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
1853
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1854
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
1855
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1856
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
1857
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
1858
Peru Government Bond 5.35 08/12/2040
Other
0.01%
1859
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
1860
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1861
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1862
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
1863
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
1864
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1865
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
1866
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1867
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
1868
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1869
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
1870
Peru Government Bond 5.94 02/12/2029
Other
0.01%
1871
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
1872
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
1873
Korea International Bond 3.25 07/15/2033
Other
0.01%
1874
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
1875
Hungary Government Bond 3 04/25/2041
Other
0.01%
1876
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
1877
Hungarian Forint
Other
0.01%
1878
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1879
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
1880
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1881
Esb Finance Dac 4 05/03/2032
Other
0.01%
1882
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1883
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1884
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
1885
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
1886
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1887
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1888
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
1889
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
1890
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
1891
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
1892
New Zealand Government Bond 5 05/15/2054
Other
0.01%
1893
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
1894
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
1895
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
1896
Korea International Bond 3.25 07/15/2033
Other
0.01%
1897
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
1898
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
1899
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
1900
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
1901
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
1902
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
1903
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
1904
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1905
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1906
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
1907
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
1908
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
1909
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
1910
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
1911
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
1912
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
1913
Norway Government Bond 2 04/26/2028
Other
0.01%
1914
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
1915
Export Development Canada 4.5 09/06/2028
Other
0.01%
1916
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
1917
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1918
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
1919
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
1920
Nrw Bank 3.625 04/23/2041
Other
0.01%
1921
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1922
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
1923
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
1924
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
1925
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
1926
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
1927
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
1928
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1929
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1930
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
1931
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
1932
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
1933
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
1934
Nrw Bank 2.875 07/25/2034
Other
0.01%
1935
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1936
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
1937
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
1938
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
1939
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
1940
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
1941
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
1942
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1943
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
1944
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
1945
Czk Czech Koruna
Other
0.01%
1946
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1947
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
1948
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
1949
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
1950
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1951
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
1952
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1953
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
1954
New Zealand Dollar
Other
0.01%
1955
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
1956
Hungary Government Bond 3 10/27/2038
Other
0.01%
1957
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
1958
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
1959
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1960
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
1961
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1962
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
1963
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
1964
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
1965
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
1966
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
1967
Basque Government 3.25 04/30/2035
Other
0.01%
1968
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
1969
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
1970
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
1971
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
1972
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
1973
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1974
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
1975
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
1976
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1977
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1978
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
1979
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1980
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
1981
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1982
Korea International Bond 3.25 07/15/2033
Other
0.01%
1983
Basque Government 0.45 04/30/2032
Other
0.01%
1984
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
1985
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
1986
International Finance Corp 1.5 04/15/2035
Other
0.01%
1987
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
1988
Basque Government 3.25 04/30/2035
Other
0.01%
1989
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
1990
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
1991
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
1992
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
1993
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
1994
Hungarian Forint
Other
0.01%
1995
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
1996
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
1997
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1998
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
1999
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
2000
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
2001
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2002
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2003
Sampo Oyj 2.5 09/03/2052
Other
0.01%
2004
Basque Government 0.45 04/30/2032
Other
0.01%
2005
International Finance Corp 4.5 05/20/2030
Other
0.01%
2006
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
2007
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
2008
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2009
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2010
Nrw Bank 3 06/04/2035
Other
0.01%
2011
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
2012
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2013
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2014
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2015
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2016
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
2017
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
2018
Peruvian Nuevo Sol
Other
0.01%
2019
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2020
Czk Czech Koruna
Other
0.01%
2021
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
2022
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2023
Czk Czech Koruna
Other
0.01%
2024
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
2025
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
2026
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2027
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2028
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2029
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2030
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2031
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2032
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
2033
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
2034
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2035
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
2036
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2037
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
2038
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2039
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2040
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2041
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
2042
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
2043
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2044
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2045
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
2046
Basque Government 0.45 04/30/2032
Other
0.01%
2047
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
2048
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2049
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2050
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
2051
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
2052
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
2053
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
2054
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2055
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2056
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2057
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2058
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
2059
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
2060
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2061
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2062
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2063
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2064
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
2065
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
2066
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2067
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2068
Aroundtown Sa 3 10/16/2029
Other
0.01%
2069
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2070
Norway Government Bond 2 04/26/2028
Other
0.01%
2071
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2072
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2073
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
2074
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2075
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
2076
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2077
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2078
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2079
Peruvian Nuevo Sol
Other
0.01%
2080
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2081
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
2082
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
2083
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2084
Esb Finance Dac 4 05/03/2032
Other
0.01%
2085
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2086
Norway Government Bond 3.625 05/31/2039
Other
0.01%
2087
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
2088
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
2089
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2090
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
2091
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2092
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
2093
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2094
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2095
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
2096
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2097
Export Development Canada 4.5 08/08/2029
Other
0.01%
2098
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
2099
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2100
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
2101
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2102
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
2103
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2104
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2105
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2106
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
2107
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2108
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2109
Nrw Bank 0.1 07/09/2035
Other
0.01%
2110
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2111
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2112
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2113
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2114
Hungary Government Bond 3 04/25/2041
Other
0.01%
2115
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2116
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2117
Norwegian Krone
Other
0.01%
2118
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2119
Nrw Bank 0.1 07/09/2035
Other
0.01%
2120
Basque Government 3.25 04/30/2035
Other
0.01%
2121
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2122
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2123
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
2124
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
2125
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
2126
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
2127
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2128
Norway Government Bond 3.625 05/31/2039
Other
0.01%
2129
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2130
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2131
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
2132
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
2133
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2134
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2135
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2136
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2137
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2138
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2139
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2140
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2141
Export Development Canada 4.5 09/06/2028
Other
0.01%
2142
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2143
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
2144
Korean Won
Other
0.01%
2145
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2146
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
2147
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2148
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
2149
Hong Kong Dollar
Other
0.01%
2150
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2151
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2152
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
2153
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
2154
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2155
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
2156
Esb Finance Dac 4 05/03/2032
Other
0.01%
2157
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
2158
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
2159
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
2160
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
2161
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2162
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2163
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2164
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2165
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2166
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2167
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2168
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2169
Aroundtown Sa 3 10/16/2029
Other
0.01%
2170
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2171
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2172
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2173
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2174
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2175
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2176
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
2177
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2178
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2179
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
2180
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2181
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
2182
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2183
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2184
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2185
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2186
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2187
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2188
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2189
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
2190
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2191
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2192
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2193
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2194
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2195
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2196
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2197
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2198
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2199
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2200
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
2201
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
2202
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
2203
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2204
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
2205
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2206
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2207
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2208
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2209
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
2210
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
2211
Peru Government Bond 5.35 08/12/2040
Other
0.01%
2212
Norway Government Bond 2 04/26/2028
Other
0.01%
2213
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2214
Basque Government 0.85 04/30/2030
Other
0.01%
2215
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2216
Basque Government 0.85 04/30/2030
Other
0.01%
2217
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2218
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2219
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2220
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
2221
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2222
Hungary Government Bond 3 04/25/2041
Other
0.01%
2223
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2224
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
2225
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
2226
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
2227
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
2228
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2229
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2230
Peru Government Bond 5.35 08/12/2040
Other
0.01%
2231
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
2232
Nrw Bank 3 06/04/2035
Other
0.01%
2233
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2234
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
2235
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
2236
Nrw Bank 0.1 07/09/2035
Other
0.01%
2237
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
2238
Nrw Bank 3 06/04/2035
Other
0.01%
2239
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
2240
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
2241
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
2242
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2243
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2244
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2245
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
2246
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
2247
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
2248
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
2249
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
2250
New Zealand Dollar
Other
0.01%
2251
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2252
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2253
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2254
Norway Government Bond 3.625 05/31/2039
Other
0.01%
2255
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
2256
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2257
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2258
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2259
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2260
Basque Government 0.85 04/30/2030
Other
0.01%
2261
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2262
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2263
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
2264
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2265
New Zealand Dollar
Other
0.01%
2266
Chinese Yuan Renminbi
Other
0.01%
2267
Aroundtown Sa 3 10/16/2029
Other
0.01%
2268
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2269
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
2270
Norwegian Krone
Other
0.01%
2271
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2272
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
2273
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
2274
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2275
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2276
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2277
Norway Government Bond 2 04/26/2028
Other
0.01%
2278
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2279
Basque Government 0.45 04/30/2032
Other
0.01%
2280
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2281
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2282
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2283
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
2284
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2285
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
2286
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2287
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
2288
Nrw Bank 3.625 04/23/2041
Other
0.01%
2289
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
2290
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
2291
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2292
Esb Finance Dac 4 05/03/2032
Other
0.01%
2293
Nrw Bank 0.5 09/13/2027
Other
0.01%
2294
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
2295
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2296
Export Development Canada 4.5 09/06/2028
Other
0.01%
2297
Romanian New Leu
Other
0.01%
2298
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2299
Hungary Government Bond 3 10/27/2038
Other
0.01%
2300
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
2301
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
2302
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2303
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2304
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2305
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2306
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
2307
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2308
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2309
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2310
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2311
Norway Government Bond 2 04/26/2028
Other
0.01%
2312
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
2313
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
2314
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2315
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
2316
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2317
Norwegian Krone
Other
0.01%
2318
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2319
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2320
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2321
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2322
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2323
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2324
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2325
Nrw Bank 3.625 04/23/2041
Other
0.01%
2326
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2327
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2328
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2329
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
2330
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2331
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2332
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2333
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2334
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2335
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2336
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
2337
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
2338
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
2339
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
2340
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2341
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2342
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
2343
Czk Czech Koruna
Other
0.01%
2344
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2345
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2346
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2347
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2348
Peru Government Bond 6.85 02/12/2042
Other
0.01%
2349
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2350
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
2351
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2352
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2353
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
2354
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2355
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
2356
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2357
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2358
Czk Czech Koruna
Other
0.01%
2359
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2360
Nrw Bank 3.625 04/23/2041
Other
0.01%
2361
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2362
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2363
Czk Czech Koruna
Other
0.01%
2364
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2365
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2366
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2367
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2368
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2369
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2370
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
2371
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2372
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
2373
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2374
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2375
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
2376
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
2377
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2378
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2379
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2380
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2381
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2382
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
2383
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
2384
Nrw Bank 2.875 07/25/2034
Other
0.01%
2385
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2386
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2387
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2388
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2389
Nrw Bank 2.875 07/25/2034
Other
0.01%
2390
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2391
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2392
Hungary Government Bond 3 10/27/2038
Other
0.01%
2393
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2394
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2395
Hungarian Forint
Other
0.01%
2396
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
2397
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2398
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2399
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
2400
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2401
Norway Government Bond 2 04/26/2028
Other
0.01%
2402
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2403
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2404
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2405
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
2406
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
2407
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
2408
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2409
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2410
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2411
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
2412
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2413
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
2414
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
2415
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2416
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2417
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2418
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2419
Nrw Bank 3 06/04/2035
Other
0.01%
2420
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2421
International Finance Corp 1.5 04/15/2035
Other
0.01%
2422
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2423
New Zealand Government Bond 5 05/15/2054
Other
0.01%
2424
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
2425
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
2426
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2427
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2428
Korea International Bond 2.875 07/15/2029
Other
0.01%
2429
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2430
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2431
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2432
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
2433
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2434
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2435
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2436
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2437
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2438
Aroundtown Sa 3 10/16/2029
Other
0.01%
2439
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2440
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
2441
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2442
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2443
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
2444
Nrw Bank 2.875 07/25/2034
Other
0.01%
2445
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
2446
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2447
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2448
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2449
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
2450
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
2451
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2452
Hungary Government Bond 3 10/27/2038
Other
0.01%
2453
Export Development Canada 4.5 08/08/2029
Other
0.01%
2454
Aroundtown Sa 3 10/16/2029
Other
0.01%
2455
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
2456
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
2457
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2458
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
2459
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2460
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2461
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2462
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2463
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2464
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
2465
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
2466
Basque Government 0.85 04/30/2030
Other
0.01%
2467
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2468
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2469
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2470
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2471
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
2472
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2473
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
2474
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
2475
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2476
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
2477
Chinese Yuan Renminbi
Other
0.01%
2478
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2479
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
2480
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2481
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2482
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2483
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2484
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
2485
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2486
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2487
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2488
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2489
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2490
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2491
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
2492
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2493
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2494
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2495
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2496
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
2497
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2498
New Zealand Government Bond 5 05/15/2054
Other
0.01%
2499
Korean Won
Other
0.01%
2500
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
2501
Romanian New Leu
Other
0.01%
2502
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2503
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2504
Basque Government 0.85 04/30/2030
Other
0.01%
2505
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
2506
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2507
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2508
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2509
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2510
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
2511
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2512
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
2513
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2514
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2515
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2516
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
2517
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2518
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2519
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2520
Sampo Oyj 2.5 09/03/2052
Other
0.01%
2521
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2522
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
2523
Hungarian Forint
Other
0.01%
2524
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
2525
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2526
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2527
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
2528
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2529
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2530
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
2531
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
2532
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2533
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2534
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
2535
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
2536
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
2537
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2538
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
2539
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2540
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
2541
International Finance Corp 1.5 04/15/2035
Other
0.01%
2542
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2543
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2544
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
2545
Romanian New Leu
Other
0.01%
2546
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2547
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2548
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
2549
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2550
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2551
Korea International Bond 2.875 07/15/2029
Other
0.01%
2552
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
2553
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
2554
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2555
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
2556
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
2557
Nrw Bank 0.5 09/13/2027
Other
0.01%
2558
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2559
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
2560
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2561
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
2562
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2563
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2564
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
2565
Romanian New Leu
Other
0.01%
2566
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2567
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2568
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2569
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
2570
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2571
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2572
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2573
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2574
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
2575
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2576
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2577
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2578
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2579
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
2580
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2581
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
2582
Romanian New Leu
Other
0.01%
2583
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2584
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2585
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
2586
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
2587
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2588
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2589
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2590
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
2591
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2592
Peru Government Bond 5.35 08/12/2040
Other
0.01%
2593
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2594
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2595
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2596
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
2597
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2598
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2599
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
2600
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
2601
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2602
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2603
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
2604
Nrw Bank 0.5 09/13/2027
Other
0.01%
2605
New Zealand Dollar
Other
0.01%
2606
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2607
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2608
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2609
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2610
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2611
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
2612
Peru Government Bond 6.85 02/12/2042
Other
0.01%
2613
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2614
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
2615
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2616
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2617
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2618
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
2619
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2620
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
2621
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2622
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2623
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
2624
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
2625
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2626
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2627
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2628
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2629
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2630
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2631
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2632
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
2633
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
2634
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
2635
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2636
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
2637
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2638
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2639
Chinese Yuan Renminbi
Other
0.01%
2640
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2641
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2642
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2643
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
2644
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2645
Hungary Government Bond 3 04/25/2041
Other
0.01%
2646
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
2647
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2648
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2649
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2650
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
2651
Basque Government 3.25 04/30/2035
Other
0.01%
2652
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2653
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
2654
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2655
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2656
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2657
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2658
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
2659
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2660
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2661
Chinese Yuan Renminbi
Other
0.01%
2662
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
2663
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
2664
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
2665
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2666
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
2667
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2668
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
2669
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
2670
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2671
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
2672
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2673
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2674
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
2675
Hong Kong Dollar
Other
0.01%
2676
Nrw Bank 2.875 07/25/2034
Other
0.01%
2677
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2678
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2679
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2680
Hungarian Forint
Other
0.01%
2681
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2682
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2683
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2684
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
2685
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2686
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
2687
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2688
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
2689
Peru Government Bond 5.35 08/12/2040
Other
0.01%
2690
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2691
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2692
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
2693
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2694
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2695
Basque Government 0.45 04/30/2032
Other
0.01%
2696
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
2697
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
2698
Hungary Government Bond 3 10/27/2038
Other
0.01%
2699
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2700
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2701
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
2702
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2703
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
2704
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2705
Nrw Bank 0.5 09/13/2027
Other
0.01%
2706
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
2707
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
2708
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
2709
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
2710
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
2711
Korea International Bond 3.25 07/15/2033
Other
0.01%
2712
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2713
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2714
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2715
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2716
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
2717
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2718
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2719
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2720
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2721
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2722
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
2723
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2724
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2725
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2726
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
2727
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2728
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2729
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2730
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
2731
Nrw Bank 0.1 07/09/2035
Other
0.01%
2732
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2733
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2734
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2735
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
2736
Korea International Bond 3.25 07/15/2033
Other
0.01%
2737
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2738
Esb Finance Dac 4 05/03/2032
Other
0.01%
2739
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2740
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
2741
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
2742
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2743
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2744
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2745
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2746
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
2747
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
2748
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2749
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2750
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2751
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2752
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2753
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2754
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2755
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
2756
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
2757
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
2758
Korea International Bond 2.875 07/15/2029
Other
0.01%
2759
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
2760
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
2761
Hungarian Forint
Other
0.01%
2762
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2763
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
2764
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
2765
Hungary Government Bond 3 10/27/2038
Other
0.01%
2766
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2767
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2768
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2769
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
2770
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2771
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2772
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
2773
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
2774
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2775
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
2776
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2777
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2778
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
2779
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2780
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
2781
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2782
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2783
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
2784
Hungarian Forint
Other
0.01%
2785
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2786
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2787
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2788
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2789
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2790
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
2791
Export Development Canada 4.5 08/08/2029
Other
0.01%
2792
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2793
Esb Finance Dac 4 05/03/2032
Other
0.01%
2794
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2795
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2796
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
2797
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2798
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2799
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
2800
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
2801
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
2802
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2803
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2804
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2805
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2806
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2807
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
2808
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
2809
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
2810
Nrw Bank 2.875 07/25/2034
Other
0.01%
2811
Korean Won
Other
0.01%
2812
Export Development Canada 4.5 08/08/2029
Other
0.01%
2813
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
2814
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2815
Basque Government 0.85 04/30/2030
Other
0.01%
2816
Peru Government Bond 6.85 02/12/2042
Other
0.01%
2817
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2818
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2819
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2820
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2821
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
2822
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2823
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
2824
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
2825
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2826
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2827
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2828
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2829
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2830
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2831
Hong Kong Dollar
Other
0.01%
2832
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2833
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
2834
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
2835
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2836
Hong Kong Dollar
Other
0.01%
2837
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2838
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2839
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2840
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2841
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
2842
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2843
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
2844
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2845
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2846
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2847
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2848
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2849
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2850
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2851
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
2852
Peru Government Bond 6.85 02/12/2042
Other
0.01%
2853
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2854
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
2855
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2856
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
2857
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2858
Nrw Bank 0.5 09/13/2027
Other
0.01%
2859
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2860
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2861
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
2862
International Bank For Reconstruction & Development 3.7% 18Jan2028
IBRD 3.7 01/18/28Financials
0.01%
2863
International Bank For Reconstruct 4.25 09/18/2030
IBRD 4.25 09/18/30Financials
0.01%
2864
Newfoundland And Labrador (Provinc 4.1 10/17/2054
NF 4.1 10/17/54Financials
0.01%
2865
Government Of Newfoundland And Labrador 4.6 10/17/2055
NF 4.6 10/17/55Financials
0.01%
2866
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2867
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2868
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2869
Nrw Bank 0.5 09/13/2027
Other
0.01%
2870
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
2871
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
2872
Nrw Bank 0.1 07/09/2035
Other
0.01%
2873
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2874
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2875
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2876
New Zealand Dollar
Other
0.01%
2877
International Finance Corp 1.5 04/15/2035
Other
0.01%
2878
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
2879
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2880
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
2881
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2882
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
2883
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2884
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2885
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2886
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2887
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2888
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
2889
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2890
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
2891
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2892
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2893
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2894
Peruvian Nuevo Sol
Other
0.01%
2895
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2896
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
2897
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2898
Romanian New Leu
Other
0.01%
2899
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2900
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2901
International Finance Corp 1.5 04/15/2035
Other
0.01%
2902
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
2903
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
2904
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
2905
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2906
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
2907
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2908
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2909
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2910
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
2911
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2912
Czk Czech Koruna
Other
0.01%
2913
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2914
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
2915
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2916
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
2917
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2918
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2919
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2920
Korean Won
Other
0.01%
2921
Hungary Government Bond 3 10/27/2038
Other
0.01%
2922
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2923
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
2924
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
2925
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2926
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2927
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
2928
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
2929
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2930
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2931
Peruvian Nuevo Sol
Other
0.01%
2932
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2933
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2934
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2935
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2936
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2937
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
2938
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2939
Nrw Bank 3 06/04/2035
Other
0.01%
2940
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2941
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2942
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
2943
Nrw Bank 0.1 07/09/2035
Other
0.01%
2944
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2945
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2946
Basque Government 0.45 04/30/2032
Other
0.01%
2947
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
2948
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
2949
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2950
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2951
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
2952
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2953
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2954
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2955
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2956
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
2957
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2958
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2959
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2960
Hong Kong Dollar
Other
0.01%
2961
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2962
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2963
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2964
Esb Finance Dac 4 05/03/2032
Other
0.01%
2965
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2966
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2967
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2968
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
2969
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2970
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
2971
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2972
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
2973
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2974
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2975
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2976
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2977
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
2978
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
2979
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
2980
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
2981
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2982
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2983
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
2984
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2985
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2986
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2987
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
2988
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
2989
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2990
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2991
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
2992
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
2993
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2994
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2995
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2996
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
2997
Korea International Bond 2.875 07/15/2029
Other
0.01%
2998
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2999
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
3000
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
3001
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
3002
Nrw Bank 2.875 07/25/2034
Other
0.01%
3003
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
3004
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
3005
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
3006
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
3007
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
3008
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
3009
Korean Won
Other
0.01%
3010
Romanian New Leu
Other
0.01%
3011
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
3012
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
3013
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
3014
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
3015
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
3016
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
3017
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
3018
Hungary Government Bond 3 04/25/2041
Other
0.01%
3019
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
3020
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
3021
Norway Government Bond 3.625 04/13/2034
Other
0.01%
3022
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
3023
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
3024
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
3025
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
3026
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
3027
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
3028
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
3029
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
3030
Tatra Banka As 2.75 02/10/2031
Other
0.01%
3031
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
3032
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
3033
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
3034
Chinese Yuan Renminbi
Other
0.01%
3035
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
3036
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
3037
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
3038
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
3039
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
3040
Hungarian Forint
Other
0.01%
3041
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
3042
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
3043
Basque Government 0.85 04/30/2030
Other
0.01%
3044
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
3045
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
3046
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
3047
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
3048
Nrw Bank 3.625 04/23/2041
Other
0.01%
3049
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
3050
Basque Government 0.85 04/30/2030
Other
0.01%
3051
Basque Government 0.45 04/30/2032
Other
0.01%
3052
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
3053
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
3054
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
3055
Hungary Government Bond 3 04/25/2041
Other
0.01%
3056
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
3057
International Finance Corp 1.5 04/15/2035
Other
0.01%
3058
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
3059
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
3060
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
3061
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
3062
Nrw Bank 2.875 07/25/2034
Other
0.01%
3063
Nrw Bank 0.5 09/13/2027
Other
0.01%
3064
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
3065
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
3066
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
3067
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
3068
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
3069
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
3070
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
3071
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
3072
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
3073
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
3074
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
3075
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
3076
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
3077
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
3078
Norway Government Bond 3.5 10/06/2042
Other
0.01%
3079
Norwegian Krone
Other
0.01%
3080
Peru Government Bond 5.94 02/12/2029
Other
0.01%
3081
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
3082
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
3083
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
3084
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
3085
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
3086
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
3087
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
3088
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
3089
Norway Government Bond 3.625 04/13/2034
Other
0.01%
3090
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3091
Romanian New Leu
Other
0.01%
3092
Bnp Paribas Sa 4.487%
Other
0.01%
3093
Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10
Other
0.01%
3094
Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10
Other
0.01%
3095
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials
0.01%
3096
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials
0.01%
3097
Canada (Government Of) 2% Jun 01, 2028
CAN 2 06/01/28Financials
0.01%
3098
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials
0.01%
3099
Canadian Government Bond 3.75 06/01/2059
Other
0.01%
3100
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.01%
3101
Canada Housing Trust No.1 144a 2.1% Sep 15, 2029
CANHOU 2.1 09/15/29Financials
0.01%
3102
Canada Housing Trust No 1 - 1.75% (15/06/2030)
CANHOU 1.75 06/15/30Financials
0.01%
3103
Canada Housing Trust No.1 12/15/2031 1.6%
CANHOU 1.6 12/15/31 Financials
0.01%
3104
Canada Housing Trust No 1 2.15% 15 Dec 2031
CANHOU 2.15 12/15/31Financials
0.01%
3105
Canada Housing Trust No.1 144A Sep 15, 2032 3.55
CANHOU 3.55 09/15/32Financials
0.01%
3106
Canada Housing Trust No 1 4.15 06/15/2033
CANHOU 4.15 06/15/33Financials
0.01%
3107
Canada Housing Trust No 1 3.6 09/15/2035
CANHOU 3.6 09/15/35Financials
0.01%
3108
Dh Europe Finance Ii Sarl 0.45 03/18/2028
DHR 0.45 03/18/28Financials
0.01%
3109
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.01%
3110
Honda Canada Finance Inc. 3.539%
Other
0.01%
3111
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
3112
Romanian New Leu
Other
0.01%
3113
Export Development Canada 4.5 09/06/2028
Other
0.01%
3114
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
3115
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
3116
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
3117
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
3118
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
3119
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
3120
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
3121
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
3122
Hong Kong Dollar
Other
0.01%
3123
Tatra Banka As 2.75 02/10/2031
Other
0.01%
3124
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
3125
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
3126
Sampo Oyj 2.5 09/03/2052
Other
0.01%
3127
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
3128
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
3129
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
3130
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
3131
Nrw Bank 0.1 07/09/2035
Other
0.01%
3132
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
3133
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
3134
New Zealand Government Bond 5 05/15/2054
Other
0.01%
3135
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
3136
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
3137
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
3138
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
3139
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
3140
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
3141
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
3142
Korea International Bond 2.875 07/15/2029
Other
0.01%
3143
Peru Government Bond 5.35 08/12/2040
Other
0.01%
3144
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
3145
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
3146
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
3147
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
3148
Hungarian Forint
Other
0.01%
3149
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
3150
Aroundtown Sa 3 10/16/2029
Other
0.01%
3151
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
3152
New Zealand Government Bond 5 05/15/2054
Other
0.01%
3153
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
3154
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3155
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
3156
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
3157
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
3158
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
3159
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
3160
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
3161
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
3162
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
3163
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
3164
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
3165
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
3166
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
3167
Hungary Government Bond 3 04/25/2041
Other
0.01%
3168
New Zealand Government Bond 5 05/15/2054
Other
0.01%
3169
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
3170
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
3171
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
3172
Hungary Government Bond 3 04/25/2041
Other
0.01%
3173
Norway Government Bond 3.625 05/31/2039
Other
0.01%
3174
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
3175
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
3176
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
3177
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
3178
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
3179
Norway Government Bond 3.5 10/06/2042
Other
0.01%
3180
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
3181
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
3182
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
3183
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
3184
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
3185
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
3186
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
3187
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
3188
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
3189
Peruvian Nuevo Sol
Other
0.01%
3190
Peru Government Bond 5.35 08/12/2040
Other
0.01%
3191
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
3192
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
3193
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
3194
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
3195
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
3196
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
3197
Nrw Bank 0.1 07/09/2035
Other
0.01%
3198
Korean Won
Other
0.01%
3199
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
3200
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
3201
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
3202
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
3203
Nrw Bank 3.625 04/23/2041
Other
0.01%
3204
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
3205
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
3206
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
3207
Esb Finance Dac 4 05/03/2032
Other
0.01%
3208
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3209
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
3210
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
3211
Peru Government Bond 6.85 02/12/2042
Other
0.01%
3212
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
3213
Peru Government Bond 6.85 02/12/2042
Other
0.01%
3214
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
3215
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
3216
Norway Government Bond 4.125 06/03/2036
Other
0.01%
3217
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
3218
New Zealand Dollar
Other
0.01%
3219
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
3220
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
3221
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3222
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
3223
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
3224
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3225
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
3226
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
3227
Aroundtown Sa 3 10/16/2029
Other
0.01%
3228
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
3229
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
3230
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
3231
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
3232
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
3233
Israel Government International Bond,2.375,2037-01-18
ISRAEL 2.375 01/18/3Financials
0.01%
3234
Landwirtschaftliche Rentenbank 0.05 2029-12-18
RENTEN 0.05 12/18/29Financials
0.01%
3235
Nederlandse Waterschapsbank Nv 5.375 2032-06-07
NEDWBK 5.375 06/07/3Financials
0.01%
3236
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
3237
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
3238
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
3239
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
3240
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
3241
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
3242
Norwegian Krone
Other
0.01%
3243
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3244
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
3245
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
3246
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
3247
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
3248
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
3249
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
3250
Basque Government 3.25 04/30/2035
Other
0.01%
3251
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
3252
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3253
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
3254
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
3255
Latvia Government International Bond 0 01/24/2029
Other
0.01%
3256
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
3257
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
3258
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
3259
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3260
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
3261
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
3262
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
3263
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
3264
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
3265
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
3266
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
3267
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
3268
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
3269
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
3270
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
3271
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
3272
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
3273
Korea International Bond 3.25 07/15/2033
Other
0.01%
3274
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
3275
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
3276
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
3277
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
3278
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
3279
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
3280
Export Development Canada 4.5 08/08/2029
Other
0.01%
3281
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
3282
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
3283
Basque Government 3.25 04/30/2035
Other
0.01%
3284
Hong Kong Dollar
Other
0.01%
3285
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
3286
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
3287
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
3288
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
3289
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
3290
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
3291
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
3292
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
3293
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
3294
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
3295
International Finance Corp 1.5 04/15/2035
Other
0.01%
3296
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
3297
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
3298
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
3299
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
3300
New Zealand Dollar
Other
0.01%
3301
Nrw Bank 0.5 09/13/2027
Other
0.01%
3302
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
3303
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
3304
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
3305
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
3306
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
3307
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
3308
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3309
Korean Won
Other
0.01%
3310
Norway Government Bond 1.75 09/06/2029
Other
0.01%
3311
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
3312
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
3313
Czk Czech Koruna
Other
0.01%
3314
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
3315
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
3316
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
3317
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3318
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
3319
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
3320
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
3321
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
3322
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
3323
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
3324
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
3325
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
3326
Transcanada Pipelines Ltd 5.357 06/24/2056
Other
0.00%
3327
Transcanada Pipelines Limited 4.609%
Other
0.00%
3328
Transurban Finance Co 2028-11-14 00:00:00
TCLAU 4.555 11/14/28Financials
0.00%
3329
Trillium Health Partners Volunteers 3.702 12/20/2058
THPCAN 3.702 12/20/5Health Care
0.00%
3330
Trillium Windpower Lp
TRILWI 5.803 02/15/3Utilities
0.00%
3331
Trillium M Project Co General Partnership 5.187 10/31/2062
Other
0.00%
3332
Tyco Electronics Group Sa 2029-02-16 02/16/2029
Other
0.00%
3333
Tyco Electronics Group Sa,3.25,2033-01-31
TEL 3.25 01/31/33Information Technology
0.00%
3334
Enbridge Gas Inc Mtn 3.59 11/22/2047
ENBGAS 3.59 11/22/47Utilities
0.00%
3335
University Of Ottawa 2.63 02/13/2060
UOTTAW 2.635 02/13/6Consumer Discretionary
0.00%
3336
Vancouver Airport Authority Oct 18, 2049 2.87
VANAIR 2.874 10/18/4Industrials
0.00%
3337
Vancouver Airport Authority 09/21/2050 2.8%
VANAIR 2.8 09/21/50 Industrials
0.00%
3338
Ventas Canada Finance Ltd 5.1 03/05/2029
VTR 5.1 03/05/29Financials
0.00%
3339
Whitecap Resources Inc 4.968 06/21/2029
WCPCN 4.968 06/21/29Energy
0.00%
3340
Verizon Communications Inc.
VZ 3.125 11/02/35Communication Services
0.00%
3341
Verizon Communications Inc.
VZ 1.875 10/26/29 12Communication Services
0.00%
3342
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.00%
3343
Verizon Communications Inc.
VZ 1.5 09/19/39Communication Services
0.00%
3344
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.00%
3345
Wsp Global Inc Apr 19, 2028 2.41
WSPCN 2.408 04/19/28Industrials
0.00%
3346
Wsp Global Inc 4.75% 12Sep2034
Other
0.00%
3347
Westcoast Energy Inc 4.79% 28Oct2041
SE 4.791 10/28/41 MTEnergy
0.00%
3348
City of Winnipeg Canada 4.30% 15 Nov 2051
WINNPG 4.3 11/15/51Financials
0.00%
3349
City of Winnipeg Canada 4.10% 01 Jun 2045
WINNPG 4.1 06/01/45Financials
0.00%
3350
York University 6.48% 07 Mar 2042
YORKU 6.48 03/07/42Financials
0.00%
3351
Land Securities 2.399 02/08/2031
LANDLN 2.399 02/08/2Real Estate
0.00%
3352
Jab Holdings Bv 2 05/18/2028
Other
0.00%
3353
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.00%
3354
Berlin (State Of) 1.375 2037-06-05
BERGER 1.375 06/05/3Financials
0.00%
3355
Gecina Sa 2 2032-06-30
GFCFP 2 06/30/32 EMTReal Estate
0.00%
3356
London & Quadrant Housing Trust 2.25 07/20/2029
LONQUA 2.25 07/20/29Real Estate
0.00%
3357
Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029
MRLSM 2.375 09/18/29Real Estate
0.00%
3358
Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029
ATOSTR 1.875 09/26/2Industrials
0.00%
3359
Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047
PEABDY 3.125 10/31/4Real Estate
0.00%
3360
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.00%
3361
Japan Finance Org For Mun #103 0.155 2027-12-17
JFM 0.155 12/17/27 1Financials
0.00%
3362
Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027
EDPPL 1.5 11/22/27 EFinancials
0.00%
3363
Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029
COLSM 2.5 11/28/29 EReal Estate
0.00%
3364
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.00%
3365
Japan Finance Org For Mun #105 0.195 2028-02-15
JFM 0.195 02/15/28 1Financials
0.00%
3366
Novartis Finance Sa 1.7 08/14/2038
Other
0.00%
3367
Icade 1.625 2028-02-28 1.625 02/28/2028
ICADFP 1.625 02/28/2Real Estate
0.00%
3368
Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048
SOUHSG 3.283 03/22/4Financials
0.00%
3369
Land Baden-Wuerttemberg 2028-04-05
BADWUR 0.8 04/05/28Financials
0.00%
3370
Connect Plus
CONPLS 2.607 03/31/3Financials
0.00%
3371
M&G Plc,6.25,2068-10-20
MGNLN V6.25 10/20/68Financials
0.00%
3372
Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27
Other
0.00%
3373
Japan Housing Finance Agency,0.658,2049-03-19
HLC 0.658 03/19/49 2Financials
0.00%
3374
In'Li Sa,1.125,2029-07-02
INLIFP 1.125 07/02/2Financials
0.00%
3375
Orange Sa,1.2,2034-07-11
ORAFP 1.2 07/11/34 ECommunication Services
0.00%
3376
A2A Spa,1,2029-07-16
AEMSPA 1 07/16/29 EMUtilities
0.00%
3377
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.00%
3378
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.00%
3379
Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028
DECFP 2.625 04/24/28Communication Services
0.00%
3380
Unicredit Bank Ag 0.01 06/24/2030
HVB 0.01 06/24/30Financials
0.00%
3381
Bupa Finance Plc,4.125,2035-06-14
BUPFIN 4.125 06/14/3Financials
0.00%
3382
America Movil Sab De Cv 5.75 2030-06-28
Communication Services
0.00%
3383
Bat International Finance Plc 5.75 2040-07-05
Consumer Staples
0.00%
3384
Japan Finance Org For Muni #15 2.03 2031-06-27
Financials
0.00%
3385
Athene Global Funding 06/09/2028 2.47%
Other
0.00%
3386
Mountain View Pt 3.974 2051-03-31
Other
0.00%
3387
Psp Capital Inc. 03/01/2032 2.6%
Other
0.00%
3388
3I Group Plc
IIILN 5.75 12/03/32 Financials
0.00%
3389
Telereal Securitisation Plc 5.9478 12/10/2033
TELSEC 5.9478 12/10/Real Estate
0.00%
3390
United Utilities Water Plc 5.625 2027-12-20
UU 5.625 12/20/27 EMUtilities
0.00%
3391
Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035
CTRL 5.234 05/02/35 Financials
0.00%
3392
Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028
YTLPMK 5.375 03/10/2Utilities
0.00%
3393
Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034
SGN 4.875 12/21/34 AUtilities
0.00%
3394
Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040
ASPR 4.674 03/31/40 Financials
0.00%
3395
Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036
FWFIN 4.607 10/17/36Financials
0.00%
3396
Yorkshire Water Services Finance P 5.5 2037-05-28
KEL 5.5 05/28/37Utilities
0.00%
3397
Japan Finance Organization Fo # 24 2.29 2028-04-25
JFM 2.29 04/25/28 20Financials
0.00%
3398
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.00%
3399
Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038
SSELN 6.25 08/27/38 Utilities
0.00%
3400
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.00%
3401
Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039
ENBW 6.125 07/07/39 Utilities
0.00%
3402
Western Power Distribution (South 5.75 2040-03-23
NGGLN 5.75 03/23/40 Utilities
0.00%
3403
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.00%
3404
Telefonica Emisiones Sau 5.445 2029-10-08
TELEFO 5.445 10/08/2Communication Services
0.00%
3405
Thailand (Kingdom Of) 4.85 2061-06-17
THAIGB 4.85 06/17/61Financials
0.00%
3406
Circle Anglia Social Housing Plc 5.2 03/02/2044
CLARHG 5.2 03/02/44 Real Estate
0.00%
3407
Edf Sa 5.5 2037-03-27 5.5 03/27/2037
EDF 5.5 03/27/37 EMTUtilities
0.00%
3408
East Finance Plc 5.486 2042-06-15 5.486 06/15/2042
LONQUA 5.486 06/15/4Real Estate
0.00%
3409
Univ Of Manchest 4.25% 07/04/2053
UNIMAN 4.25 07/04/53Consumer Discretionary
0.00%
3410
Sncf Reseau 3.125 2028-10-25
RESFER 3.125 10/25/2Industrials
0.00%
3411
Myriad Capital P
MYRCAP 4.75 12/20/43Financials
0.00%
3412
Emh Treasury Plc
EASTMH 4.5 01/29/44Financials
0.00%
3413
Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054
NOTHLL 4.375 02/20/5Real Estate
0.00%
3414
Yorkshire Housing Finance Plc
YORKFN 4.125 10/31/4Financials
0.00%
3415
Riverside Financ
RIVFIN 3.875 12/05/4Financials
0.00%
3416
Novartis Ag,1.05,2035-05-11
NOVNVX 1.05 05/11/35Health Care
0.00%
3417
Anglian Water Services Financing P 08/26/2032 4.525%
Other
0.00%
3418
Daimler Ag 1.375 2028-05-11
MBGGR 1.375 05/11/28Consumer Discretionary
0.00%
3419
Pfand Schwz Hypo
PSHYPO 0.25 10/14/36Financials
0.00%
3420
De Volksbank Nv Covered Regs 10/31 0.75
ASNBNK 0.75 10/24/31Financials
0.00%
3421
Mapfre Sa 4.5 06/09/2037
Other
0.00%
3422
Abertis Infraestructuras Sa 1.875 03/26/2032
Other
0.00%
3423
Metropolitan Funding Plc 4.125 04/05/2048
Other
0.00%
3424
Klepierre Sa 1.625 12/13/2032
Other
0.00%
3425
Canton Of Geneva Switzerland 0.6 07/04/2046
Other
0.00%
3426
Stellantis Nv 4 03/19/2034
Other
0.00%
3427
Op Mortgage Bank 0.625 02/15/2029
Other
0.00%
3428
Japan Finance Organization For Municipalities 0.17 10/15/2027
Other
0.00%
3429
Siemens Financieringsmaatschappij Nv 1.25 02/28/2031
Other
0.00%
3430
Bnp Paribas Fortis Sa 0.875 03/22/2028
Other
0.00%
3431
Dsv Finance Bv 0.875 09/17/2036
Other
0.00%
3432
Naturgy Finance Iberia Sa 3.625 10/02/2034
Other
0.00%
3433
Enel Finance International Nv 2.875 04/11/2029
Other
0.00%
3434
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.00%
3435
Lineage Europe Finco Bv 4.125 11/26/2031
Other
0.00%
3436
Imperial Brands Finance Plc 4.875 06/07/2032
Other
0.00%
3437
Segro Plc 2.375 10/11/2029
Other
0.00%
3438
Romanian Government International Bond 2.5 02/08/2030
Other
0.00%
3439
Cnp Assurances Sa 5.25 07/18/2053
Other
0.00%
3440
Japan Government Thirty Year Bond 2.3 05/20/2030
Other
0.00%
3441
Bulgaria Government International Bond 4.25 09/05/2044
Other
0.00%
3442
Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031
Other
0.00%
3443
New York Life Global Funding 4.95 12/07/2029
Other
0.00%
3444
Otp Jelzalogbank Zrt 3.002 06/20/2030
Other
0.00%
3445
New Zealand Local Government Funding Agency Bond 4.5 05/14/2032
Other
0.00%
3446
Japan Finance Organization For Municipalities 0.16 05/28/2031
Other
0.00%
3447
Digital Stout Holding Llc 3.75 10/17/2030
Other
0.00%
3448
Repsol Europe Finance Sarl 0.625 07/06/2029
Other
0.00%
3449
European Financial Stability Facility 0.05 01/18/2052
Other
0.00%
3450
Hsbc Holdings Plc 2.625 08/16/2028
Other
0.00%
3451
Jab Holdings Bv 5 06/12/2033
Other
0.00%
3452
Henkel Ag & Co Kgaa 0.5 11/17/2032
Other
0.00%
3453
Japan Government Twenty Year Bond 2.2 09/20/2028
Other
0.00%
3454
Relx Finance Bv 3.375 03/20/2033
Other
0.00%
3455
Hsbc Continental Europe Sa 0.1 09/03/2027
Other
0.00%
3456
Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030
Other
0.00%
3457
Orsted As 2.5 05/16/2033
Other
0.00%
3458
Gatwick Funding Ltd 5.75 01/23/2037
Other
0.00%
3459
Wintershall Dea Finance Bv 1.823 09/25/2031
Other
0.00%
3460
Praemia Healthcare Saca 0.875 11/04/2029
Other
0.00%
3461
Wessex Water Services Finance Plc 1.25 01/12/2036
Other
0.00%
3462
Gecina Sa 1.375 01/26/2028
Other
0.00%
3463
General Motors Financial Co Inc 0.65 09/07/2028
Other
0.00%
3464
Vonovia Se 1.625 10/07/2039
Other
0.00%
3465
Ing Belgium Sa 2.75 08/25/2032
Other
0.00%
3466
Moat Homes Finance Plc 5 09/23/2041
Other
0.00%
3467
Veolia Environnement Sa 1.5 04/03/2029
Other
0.00%
3468
Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052
Other
0.00%
3469
Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037
Other
0.00%
3470
Kingdom Of Belgium Government Bond 0.65 06/22/2071
Other
0.00%
3471
Vonovia Se 0.25 09/01/2028
Other
0.00%
3472
South Australian Government Financing Authority 3 09/20/2027
Other
0.00%
3473
Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031
Other
0.00%
3474
Snam Spa 0.625 06/30/2031
Other
0.00%
3475
British Telecommunications Ltd 2.125 09/26/2028
Other
0.00%
3476
Sncf Reseau 2.25 12/20/2047
Other
0.00%
3477
Aviva Plc 4.375 09/12/2049
Other
0.00%
3478
Land Berlin 0.05 08/06/2040
Other
0.00%
3479
National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028
Other
0.00%
3480
La Banque Postale Sa 2 07/13/2028
Other
0.00%
3481
Upjohn Finance Bv 1.908 06/23/2032
Other
0.00%
3482
Elia Transmission Belgium Sa 3.625 01/18/2033
Other
0.00%
3483
Unicredit Spa 4.3 01/23/2031
Other
0.00%
3484
Slovakia Government Bond 1.875 03/09/2037
Other
0.00%
3485
At&t Inc Nt Eur 2.45 2035-03-15
T 2.45 03/15/35Communication Services
0.00%
3486
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.00%
3487
Arc Resources Ltd - 3.47% (10/03/2031)
ARXCN 3.465 03/10/31Energy
0.00%
3488
Aeroports De Montreal 5.67% 16 Oct 2037
AERMON 5.67 10/16/37Industrials
0.00%
3489
Aeroports De Montreal 3.03 04/21/2050
AERMON 3.03 04/21/50Industrials
0.00%
3490
Aimco Realty Investors Lp 3.043% 01-jun-2028
AIREIN 3.043 06/01/2Real Estate
0.00%
3491
Aimco Realty Investors Lp 4.64%
AIREIN 4.64 02/15/30Real Estate
0.00%
3492
Air Prods & Chems Inc Nt Eur 2028-05-05
APD 0.5 05/05/28 EMTMaterials
0.00%
3493
Province of Alberta Canada 4.50% 01 Dec 2040
ALTA 4.5 12/01/40Financials
0.00%
3494
Province Of Alberta Canada 3.45 12/01/2043
ALTA 3.45 12/01/43Financials
0.00%
3495
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.00%
3496
Alberta (Province Of) 3.75% Jun 01, 2036
Other
0.00%
3497
Province of Alberta Canada 3.90% 01 Dec 2033
ALTA 3.9 12/01/33 MTFinancials
0.00%
3498
Alectra Inc 3.958%
ALCTRA 3.958 07/30/4Utilities
0.00%
3499
Alectra Inc. 3.46% 12 Apr 2049
ALCTRA 3.458 04/12/4Utilities
0.00%
3500
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.00%
3501
Alimentation Couche-Tard Inc 5.59 09/25/2030
ATDBCN 5.592 09/25/3Consumer Staples
0.00%
3502
Alimentation Couche-Tard Inc Jan 25, 2029 4.6%
ATDBCN 4.603 01/25/2Consumer Staples
0.00%
3503
Allied Properties Real Estate Inve 02/06/2032 3.095%
APUCN 3.095 02/06/32Real Estate
0.00%
3504
Alphabet Inc 2.875 11/06/2031
Other
0.00%
3505
Alphabet Inc 3.125 11/06/2034
Other
0.00%
3506
Alphabet Inc 5.5 11/13/2041
Other
0.00%
3507
Altalink Lp 4.872% 2040-11-15
ALTALK 4.872 11/15/4Utilities
0.00%
3508
Altalink Lp 3.99% 30 Jun 2042
ALTALK 3.99 06/30/42Utilities
0.00%
3509
Altalink Lp 4.922% 9/17/1943
ALTALK 4.922 09/17/4Utilities
0.00%
3510
Altalink Lp 4.054%
ALTALK 4.054 11/21/4Utilities
0.00%
3511
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.00%
3512
Altalink L.p. 3.717% 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.00%
3513
Altagas 2.075%, 2028-05-30 CAD
ALACN 2.075 05/30/28Utilities
0.00%
3514
Altagas Ltd Mtn Regs 5.14 03/14/2034
ALACN 5.141 03/14/34Utilities
0.00%
3515
Amazon.Com Inc 3.4 06/12/2029
Other
0.00%
3516
Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29
Other
0.00%
3517
American Tower Corp. 0.5 2028-01-15
Other
0.00%
3518
American Tower Corp,4.1,2034-05-16
AMT 4.1 05/16/34 EMTReal Estate
0.00%
3519
Cencora Inc,2.875,2028-05-22
COR 2.875 05/22/28Health Care
0.00%
3520
Anheuser-busch Inbev Finance Inc.
ABIBB 4.32 05/15/47 Consumer Staples
0.00%
3521
Apple Inc Nt EUR 0.5 2031-11-15
AAPL 0.5 11/15/31Information Technology
0.00%
3522
Asian Development Bank 05/24/2028 3.3%
ASIA 3.3 05/24/28Financials
0.00%
3523
Athabasca Indig Mid Lp 02/05/2042 6.069%
ATIMLP 6.069 02/05/4Energy
0.00%
3524
Avery Dennison Corp 3.75 2034-11-04
Other
0.00%
3525
Bpc Generation Infrastructure Trust 4.16% 29Sep2032
Other
0.00%
3526
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.00%
3527
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.00%
3528
Bank Of Montreal 3.80% 07/09/2031
Other
0.00%
3529
Bank Of Montreal Mtn Regs Mar 5, 2035 4.08
Other
0.00%
3530
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials
0.00%
3531
Bank Of Nova Scotia 3.58%
Other
0.00%
3532
Bank Of Nova Scotia 4.085%
Other
0.00%
3533
Barclays Plc Mtn 3.25% Jan 17, 2033
BACR 3.25 01/17/33 EFinancials
0.00%
3534
Baxter Intl Inc Eur Sr Nt 1.3 2029-05-15
Other
0.00%
3535
Bci Quadreal Realty / Bci Quadreal Realty Trust 3.281 03/14/2028
Other
0.00%
3536
Bell Canada Inc 7.85%, Due 4/2/31
BCECN 7.85 04/02/31 Communication Services
0.00%
3537
Bell Canada 4.75% 9/29/2044
BCECN 4.75 09/29/44 Communication Services
0.00%
3538
Bell Canada 3.8% 8/21/2028
BCECN 3.8 08/21/28 MCommunication Services
0.00%
3539
Bell Canada Inc., 2.90%, Due 9/10/29
BCECN 2.9 09/10/29 MCommunication Services
0.00%
3540
Bell Canada 3%
BCECN 3 03/17/31 MTNCommunication Services
0.00%
3541
Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15
BRK 2.15 03/15/28Financials
0.00%
3542
Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29
Other
0.00%
3543
Booking Holdings Inc. 4.25 2029-05-15
BKNG 4.25 05/15/29Consumer Discretionary
0.00%
3544
Booking Holdings, Inc. 3.63%, 03/01/32
Other
0.00%
3545
Booking Holdings Inc 3.75 2036-03-01
BKNG 3.75 03/01/36Consumer Discretionary
0.00%
3546
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.00%
3547
Borgwarner Inc. 1.0 2031-05-19 1 05/19/2031
Other
0.00%
3548
Boston Sc 0.625% 12/01/27/Eur/
Other
0.00%
3549
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.00%
3550
British Columbia Ferry Services Inc. 4.70% Oct 23/43
BCFERR 4.702 10/23/4Industrials
0.00%
3551
Province Of British Columbia, 4.700%, 2037-06-18
BRCOL 4.7 06/18/37Financials
0.00%
3552
Province of British Columbia Canada
BRCOL 4.9 06/18/48 MFinancials
0.00%
3553
Province of British Columbia Canada 4.95% 18 Jun 2040
BRCOL 4.95 06/18/40 Financials
0.00%
3554
British Columbia Prov Cds- Ser Bccmtn-83 Dtd 06/18/1999 5.861 2029-06-18
BRCOL 5.861 06/18/29Financials
0.00%
3555
Brookfield Renewable Partners Ulc 4.25% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.00%
3556
Brookfield Renewable Partners Ulc 3.38% 15Jan2030
BAMREP 3.38 01/15/30Utilities
0.00%
3557
Brookfield Renewable Partners Ulc 3.33%
BEP:CAUtilities
0.00%
3558
Brookfield Renewable Partners Ulc 5.204 01/15/2056
Other
0.00%
3559
Brookfield Infrastructure Finance Ulc 5.95 07/27/2053
BIP 5.95 07/27/53Financials
0.00%
3560
Bruce Power Lp 4.75% 21 Jun 2049
Other
0.00%
3561
Bruce Power Lp Regs 4 06/21/2030
BRUPOW 4 06/21/30 20Utilities
0.00%
3562
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.00%
3563
Ccl Industries Inc Apr 13, 2028 3.86
CCLBCN 3.864 04/13/2Materials
0.00%
3564
Cu Inc 3.964% 7/27/45
CUCN 3.964 07/27/45Utilities
0.00%
3565
Cu Inc. 3.76% 19 Nov 2046
CUCN 3.763 11/19/46 Utilities
0.00%
3566
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.00%
3567
Calgary Airport Authority 3.34% Oct 7, 2038
CAAIAU 3.341 10/07/3Financials
0.00%
3568
Cameco Corp. 10/21/2027 2.95%
CCOCN 2.95 10/21/27 Materials
0.00%
3569
Canada Post Corp. 0.0436% 2040/07/16
CANPST 4.36 07/16/40Industrials
0.00%
3570
Canadian National Railway Co. 3.20% 31 Jul 2028
CNRCN 3.2 07/31/28Industrials
0.00%
3571
Canadian National Railway Co. 3.60% 08 Feb 2049
CNRCN 3.6 02/08/49Industrials
0.00%
3572
Canadian National Railway Co 3.5 06/10/2030
Other
0.00%
3573
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.00%
3574
Canadian Natural Resources Ltd 4.55 02/08/2036
Other
0.00%
3575
Canadian Pacific Railway Company, Senior, Unsecured, Notes, Callable, 3.150% Mar 13, 2029
CP 3.15 03/13/29Industrials
0.00%
3576
Canadian Pacific Railway Co 3.05% 03/09/2050
CP 3.05 03/09/50Industrials
0.00%
3577
Canadian Pacific Railway Company 4%
CP 4 06/13/32Industrials
0.00%
3578
Canadian Tire Corporation Ltd Mtn Sep 16, 2030 5.37
CTCACN 5.372 09/16/3Consumer Discretionary
0.00%
3579
Canadian Tire Corporation Limited Mtn Sep 4, 2035 5.61
CTCACN 5.61 09/04/35Consumer Discretionary
0.00%
3580
Canadian Utilities Ltd 5.45 12/22/2055
Other
0.00%
3581
National Bank Of Canada 1.818 12/16/2027
NACN 1.818 12/16/27 Financials
0.00%
3582
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.00%
3583
Capital City Link General Partnership
CCLGP 4.386 03/31/46Industrials
0.00%
3584
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.00%
3585
Capital Power Corp. 5.973%
CPXCN 5.973 01/25/34Utilities
0.00%
3586
Capital Power Corp Mtn Sep 16, 2031 4.83
CPXCN 4.831 09/16/31Utilities
0.00%
3587
Cenovus Energy Inc 3.50% 07-Feb-2028
CVECN 3.5 02/07/28Energy
0.00%
3588
Choice Properties Real Estate Investment Trust 6.003 06/24/2032
Other
0.00%
3589
Choice Properties Real Estate Investment Trust 5.4 03/01/2033
CHPUCN 5.4 03/01/33Real Estate
0.00%
3590
Choice Properti 5.699% 2/28/34
CHPUCN 5.699 02/28/3Real Estate
0.00%
3591
Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038
CB 2.5 03/15/38Financials
0.00%
3592
Chubb Ina Holdings Inc /EUR/ Regd 1.40000000
Other
0.00%
3593
Citigroup Inc 4.55 06/03/2035
C V4.55 06/03/35Financials
0.00%
3594
Co-Operators Financial Services Lt 05/13/2030 3.327%
COOPFS 3.327 05/13/3Financials
0.00%
3595
Coastal Gaslink Pipeline Lp 4.691%
COAGAS 4.691 09/30/2Energy
0.00%
3596
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.00%
3597
Coastal Gaslink Pipeline Lp 5.857%
COAGAS 5.857 03/30/4Energy
0.00%
3598
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.00%
3599
Coastal Gaslink Pipeline Lp 4.87%
Other
0.00%
3600
Coca-Cola C 0.5% 03/09/33/Eur/
KO 0.5 03/09/33Consumer Staples
0.00%
3601
Coca-Cola Co 1.0 2041-03-09
KO 1 03/09/41Consumer Staples
0.00%
3602
Coca-Cola Co/The 3.75 2053-08-15
Other
0.00%
3603
Colgate Palmolive Co Euro Nt 1.375 2034-03-06
Other
0.00%
3604
Comcast Corp.
CMCSA 5.5 11/23/29Communication Services
0.00%
3605
Comcast Corp New Nt Eur 0.75 2032-02-20
CMCSA 0.75 02/20/32Communication Services
0.00%
3606
Comcast Corp New Nt Gbp 1.5 2029-02-20
CMCSA 1.5 02/20/29Communication Services
0.00%
3607
Comcast Corp New Nt GBP 1.875 2036-02-20
CMCSA 1.875 02/20/36Communication Services
0.00%
3608
Cordelio Amalco Gp 1 4.087% 06-30-2034 Series B
CRDPOW 4.087 06/30/3Utilities
0.00%
3609
Corebridge Glob Funding 3.84% 01/15/2031
Other
0.00%
3610
Crombie Real Estate Investment Trust 2.686%
CRRUCN 2.686 03/31/2Real Estate
0.00%
3611
Crombie Real Estate Investment Tru 4.73% Jan 15, 2032
CRRUCN 4.732 01/15/3Real Estate
0.00%
3612
Crosslinx Transit Solutions Genera 09/30/2046 4.651%
CRSLNX 4.651 09/30/4Industrials
0.00%
3613
Definity Financial Corp 4.393 09/12/2035
Other
0.00%
3614
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.00%
3615
Dollarama Inc. 3.85% 16Dec2030
DOLCN 3.85 12/16/30Consumer Discretionary
0.00%
3616
Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02
Other
0.00%
3617
Dream Summit Industrial Lp 2.44 07/14/2028
DRSILL 2.44 07/14/28Financials
0.00%
3618
Dream Summit Industrial Lp 4.507 02/12/2031
DRSILL 4.507 02/12/3Financials
0.00%
3619
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.00%
3620
Enbridge Pipelines Inc. 4.33 02/22/2049
ENBPIP 4.33 02/22/49Energy
0.00%
3621
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.00%
3622
Enbridge Inc 3.10000000 % 21-09-2033
ENBCN 3.1 09/21/33 MEnergy
0.00%
3623
Enbridge Inc 5.36% 26May2033
ENBCN 5.36 05/26/33Energy
0.00%
3624
Enbridge Inc 5.76% 26May2053
ENBCN 5.76 05/26/53Energy
0.00%
3625
Enbridge Inc 5.32 08/22/2054
Other
0.00%
3626
Enbridge Inc 3.9% 25Feb2030
Other
0.00%
3627
Enbridge Inc 4.55 09/29/2045
Other
0.00%
3628
Enbridge Gas Inc. 09/15/2051 3.2%
ENBGAS 3.2 09/15/51 Utilities
0.00%
3629
Enbridge Gas Inc 4.55% 17Aug2052
ENBGAS 4.55 08/17/52Utilities
0.00%
3630
Enbridge Gas Inc. 5.46% 10-06-2028
ENBGAS 5.46 10/06/28Utilities
0.00%
3631
Enbridge Inc 4.2 05/12/2051
Other
0.00%
3632
Enbridge Inc 5.82 08/17/2053
Other
0.00%
3633
Energir Lp 3.04% 09-Feb-2032
GZMCN 3.04 02/09/32 Utilities
0.00%
3634
Enbridge Gas Inc. 4.95% Nov 22/50
ENBGAS 4.95 11/22/50Utilities
0.00%
3635
Enbridge Gas Inc. 3.51% 29 Nov 2047
ENBGAS 3.51 11/29/47Utilities
0.00%
3636
Enmax Corp. 3.876 2029-10-18
ENMAXC 3.876 10/18/2Utilities
0.00%
3637
Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03
EQIX 3.65 09/03/33Real Estate
0.00%
3638
Epcor Utilities Inc May 31, 2054 4.99
EPCOR 4.99 05/31/54Utilities
0.00%
3639
Epcor Utilities Inc. 4.55% 28 Feb 2042
EPCOR 4.55 02/28/42 Utilities
0.00%
3640
Epcor Utilities Inc May 19, 2050 2.9
EPCOR 2.899 05/19/50Utilities
0.00%
3641
Epcor Utilities Inc Mtn Sep 2, 2052 4.72
EPCOR 4.725 09/02/52Utilities
0.00%
3642
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.00%
3643
Fairfax Financial Holdings Ltd. 3.95% 2031-03-03
Other
0.00%
3644
Fairfax Financial Holdings Ltd 4.73 11/22/2034
FFHCN 4.73 11/22/34Financials
0.00%
3645
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.00%
3646
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.00%
3647
Fidelity Natl Information Svcs Sr Nt Eur 2.95 2039-05-21
FIS 2.95 05/21/39Information Technology
0.00%
3648
Financement Quebec 5.250 01-jun-2034
Q 5.25 06/01/34Industrials
0.00%
3649
Finning International Inc 5.08% 06/13/2042
FTTCN 5.077 06/13/42Industrials
0.00%
3650
First Capital Real Estate Investment Trust 4.832 06/13/2033
FCRCN 4.832 06/13/33Real Estate
0.00%
3651
First National Financial Corp 4.891 10/23/2030
Other
0.00%
3652
First National Financial Corp 5.443 10/25/2032
Other
0.00%
3653
Fiserv Inc Sr Nt Gbp 3.0 2031-07-01
FI 3 07/01/31Information Technology
0.00%
3654
Ford Credit Canada Co. 5.441%
F 5.441 02/09/29Financials
0.00%
3655
Ford Credit Canada Co. 5.582%
F 5.582 05/23/31Financials
0.00%
3656
Ford Credit Canada Co Cie Credit Ford Du Canada 4.916 01/09/2031
Other
0.00%
3657
Fortis Inc May 31, 2029 4.43
FTSCN 4.431 05/31/29Utilities
0.00%
3658
Fortisalberta Inc. 4.862%
FTSCN 4.862 05/26/53Utilities
0.00%
3659
407 International Inc. 12/03/2035 5.96%
ETRHWY 5.96 12/03/35Industrials
0.00%
3660
407 International Inc. 5.75% 14 Feb 2036
ETRHWY 5.75 02/14/36Industrials
0.00%
3661
407 International Inc Mtn 3.72 05/11/2048
ETRHWY 3.72 05/11/48Industrials
0.00%
3662
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.00%
3663
407 International Inc. 03/07/2050 2.84%
ETRHWY 2.84 03/07/50Industrials
0.00%
3664
407 Intl Inc 4.86% 07/31/53
ETRHWY 4.86 07/31/53Industrials
0.00%
3665
407 International Inc 4.89 04/04/2054
ETRHWY 4.89 04/04/54Industrials
0.00%
3666
407 International Inc 4.54%
ETRHWY 4.54 10/09/54Industrials
0.00%
3667
Ge Capital Canada Funding Co.
GE 5.73 10/22/37 MTNIndustrials
0.00%
3668
Gaz Metro Inc. 3.53 2047-05-16 3.53 05/16/2047
GZMCN 3.53 05/16/47 Utilities
0.00%
3669
General Mills Inc. 3.907 2029-04-13
GIS 3.907 04/13/29Consumer Staples
0.00%
3670
Gibson Energy Inc 4.45% Nov 12, 2031
GEICN 4.45 11/12/31Energy
0.00%
3671
Gibson Energy Inc. 3.6% 09/17/2029
GEICN 3.6 09/17/29 MEnergy
0.00%
3672
Gildan Activewear Inc. Regs Nov 22, 2029 4.36
GILCN 4.362 11/22/29Consumer Discretionary
0.00%
3673
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.00%
3674
University of Toronto
UOFTOR 4.251 12/07/5Consumer Discretionary
0.00%
3675
Granite Reit Holdings Lp 2.378 12/18/2030
GRTCN 2.378 12/18/30Real Estate
0.00%
3676
Great-west Lifeco 5.998% 2039-11-16
GWOCN 5.998 11/16/39Financials
0.00%
3677
Great-west Lifeco 3.337% 2028-02-28
GWOCN 3.337 02/28/28Financials
0.00%
3678
Great-West Lifeco Inc. 2.981%
GWOCN 2.981 07/08/50Financials
0.00%
3679
Great-West Lifeco Inc 2.379 05/14/2030
GWOCN 2.379 05/14/30Financials
0.00%
3680
Greater Toronto Airports Authority May 3, 2028 1.54
GTAAIR 1.54 05/03/28Industrials
0.00%
3681
Greater Toronto Airports Authority 10/05/2051 3.15%
GTAAIR 3.15 10/05/51Industrials
0.00%
3682
Greater Toronto Airports Authority 6.98% 10-15-2032 Callable
GTAAIR 6.98 10/15/32Industrials
0.00%
3683
Greater Toronto Airports Authority 5.30% 25 Feb 2041
GTAAIR 5.3 02/25/41 Industrials
0.00%
3684
Greater Toronto Airports Authority 4.53% 02 Dec 2041
GTAAIR 4.53 12/02/41Industrials
0.00%
3685
Greater Toronto Airports Authority 2.73% Apr 03, 2029
GTAAIR 2.73 04/03/29Industrials
0.00%
3686
Greater Toronto Airports Authority 2.75% 17 Oct 2039
GTAAIR 2.75 10/17/39Industrials
0.00%
3687
Greater Sudbury (City Of) 2.42%
CITSUD 2.416 03/12/5Industrials
0.00%
3688
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.00%
3689
Honeywell Intl Inc Eur Sr Nt 0.75 2032-03-10
HON 0.75 03/10/32Industrials
0.00%
3690
Hospital Infrastructure Partners (Noh) Partnership 5.439%
HOSNOH 5.439 01/31/4Real Estate
0.00%
3691
Tesco Property Finance 1 Plc 7.623 07/13/2039
Other
0.00%
3692
Telefonica Emisiones Sa 1.788 03/12/2029
Other
0.00%
3693
Eurofins Scientific Se 0.875 05/19/2031
Other
0.00%
3694
Mercialys Sa 2.5 02/28/2029
Other
0.00%
3695
Caixabank Sa 3.75 09/07/2029
Other
0.00%
3696
Province Of Alberta Canada 3.6 04/11/2028
Other
0.00%
3697
Mondi Finance Plc 3.75 05/31/2032
Other
0.00%
3698
Free State Of Saxony 0.01 10/15/2027
Other
0.00%
3699
Deutsche Wohnen Se 1.5 04/30/2030
Other
0.00%
3700
Covivio Sa/France 4.625 06/05/2032
Other
0.00%
3701
Raiffeisen Bank International Ag 7.375 12/20/2032
Other
0.00%
3702
Dsv Finance Bv 0.875 09/17/2036
Other
0.00%
3703
International Bank For Reconstruction & Development 0.2 01/21/2061
Other
0.00%
3704
Caixabank Sa 6.25 02/23/2033
Other
0.00%
3705
Muenchener Hypothekenbank Eg 0.01 10/19/2039
Other
0.00%
3706
Massmutual Global Funding Ii 3.75 01/19/2030
Other
0.00%
3707
Cadent Finance Plc 3.125 03/21/2040
Other
0.00%
3708
European Financial Stability Facility 1.75 07/17/2053
Other
0.00%
3709
Investor Ab 0.375 10/29/2035
Other
0.00%
3710
Engie Sa 7 10/30/2028
Other
0.00%
3711
International Bank For Reconstruction & Development 0 02/21/2030
Other
0.00%
3712
Merck Financial Services Gmbh 2.375 06/15/2030
Other
0.00%
3713
Region Of Ile De France 1.375 06/20/2033
Other
0.00%
3714
Societe Generale Sa 6.25 06/22/2033
Other
0.00%
3715
American Medical Systems Europe Bv 1.875 03/08/2034
Other
0.00%
3716
Romanian Government International Bond 2.875 04/13/2042
Other
0.00%
3717
Czech Gas Networks Investments Sarl 0.45 09/08/2029
Other
0.00%
3718
Kering Sa 3.625 03/11/2036
Other
0.00%
3719
American Medical Systems Europe Bv 3 03/08/2031
Other
0.00%
3720
China Government Bond 4.24 11/24/2064
Other
0.00%
3721
Quadgas Finance Plc 3.375 09/17/2029
Other
0.00%
3722
United Utilities Water Finance Plc 1.875 06/03/2042
Other
0.00%
3723
Danske Bank A/S 6.5 08/23/2028
Other
0.00%
3724
Glencore Capital Finance Dac 3.668 10/06/2032
Other
0.00%
3725
Imperial Brands Finance Plc 4.875 06/07/2032
Other
0.00%
3726
Goldman Sachs Group Inc/The 1 03/18/2033
Other
0.00%
3727
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032
Other
0.00%
3728
Ing Bank Australia Ltd 4.5 05/26/2029
Other
0.00%
3729
Japan Finance Organization For Municipalities 0.16 05/28/2031
Other
0.00%
3730
Province Of Manitoba Canada 4.85 08/28/2034
Other
0.00%
3731
Aareal Bank Ag 0.75 04/18/2028
Other
0.00%
3732
Dwr Cymru Financing Uk Plc 6.015 03/31/2028
Other
0.00%
3733
Danone Sa 3.481 05/03/2030
Other
0.00%
3734
Dwr Cymru Financing Uk Plc 2.375 03/31/2034
Other
0.00%
3735
Centrica Plc 4.25 09/12/2044
Other
0.00%
3736
Sagax Euro Mtn Nl Bv 1 05/17/2029
Other
0.00%
3737
Orange Sa 8.125 01/28/2033
Other
0.00%
3738
Bpifrance Saca 1.875 05/25/2030
Other
0.00%
3739
Brisbane Airport Corp Pty Ltd 3.856 11/13/2035
Other
0.00%
3740
Generali 1.713 06/30/2032
Other
0.00%
3741
Bouygues Sa 1.125 07/24/2028
Other
0.00%
3742
Thailand Government Bond 4.26 12/12/2037
Other
0.00%
3743
National Grid Electricity Distribution South West Plc 5.75 03/23/2040
Other
0.00%
3744
Agence Francaise De Developpement Epic 0.5 05/25/2030
Other
0.00%
3745
Siemens Financieringsmaatschappij Nv 1.25 02/28/2031
Other
0.00%
3746
Bpce Sa 3.375 12/19/2031
Other
0.00%
3747
Tennet Netherlands Bv 2.125 11/17/2029
Other
0.00%
3748
Japan Finance Organization For Municipalities 0.45 09/27/2028
Other
0.00%
3749
Motability Operations Group Plc 4.875 01/17/2043
Other
0.00%
3750
Housing Australia 2.335 06/30/2036
Other
0.00%
3751
Standard Life Plc 5.625 04/28/2031
Other
0.00%
3752
Dsv Finance Bv 1.375 03/16/2030
Other
0.00%
3753
Japan Finance Organization For Municipalities 0.09 09/17/2027
Other
0.00%
3754
Bpha Finance Plc 4.816 04/11/2044
Other
0.00%
3755
Icade 1 01/19/2030
Other
0.00%
3756
Bertelsmann Se & Co Kgaa 1.5 05/15/2030
Other
0.00%
3757
Siemens Financieringsmaatschappij Nv 2.875 03/10/2028
Other
0.00%
3758
Thermo Fisher Scientific Inc 2.038 03/07/2036
Other
0.00%
3759
Equinor Asa 4.25 04/10/2041
Other
0.00%
3760
Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036
Other
0.00%
3761
Hong Kong Government International Bond 3.375 06/07/2027
Other
0.00%
3762
Romanian Government International Bond 2.75 04/14/2041
Other
0.00%
3763
Region Wallonne Belgium 0.65 01/16/2051
Other
0.00%
3764
Lineage Europe Finco Bv 4.125 11/26/2031
Other
0.00%
3765
Jde Peet'S Nv 4.5 01/23/2034
Other
0.00%
3766
Abanca Corp Bancaria Sa 5.25 09/14/2028
Other
0.00%
3767
Agence Francaise De Developpement Epic 0.5 05/25/2030
Other
0.00%
3768
Robert Bosch Investment Nederland Bv 2.625 05/24/2028
Other
0.00%
3769
British Telecommunications Ltd 5.75 12/07/2028
Other
0.00%
3770
Hong Kong Government Bond Programme 3.3 05/26/2042
Other
0.00%
3771
Nykredit Realkredit A/S 2 10/01/2047
Other
0.00%
3772
Romanian Government International Bond 2.75 04/14/2041
Other
0.00%
3773
Asian Development Bank 1.125 02/10/2028
Other
0.00%
3774
China Government Bond 2.65 03/25/2074
Other
0.00%
3775
International Bank For Reconstruction & Development 5.75 06/07/2032
Other
0.00%
3776
Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029
Other
0.00%
3777
Danske Bank A/S 4.125 01/10/2031
Other
0.00%
3778
Amadeus It Group Sa 3.5 03/21/2029
Other
0.00%
3779
Glencore Capital Finance Dac 1.25 03/01/2033
Other
0.00%
3780
Southern Housing 3.5 10/19/2047
Other
0.00%
3781
Bromford Flagship Livewest Ltd 3.125 05/03/2048
Other
0.00%
3782
Thailand Government Bond 4.26 12/12/2037
Other
0.00%
3783
A2A Spa 0.625 10/28/2032
Other
0.00%
3784
Affordable Housing Finance Plc 3.8 05/20/2042
Other
0.00%
3785
Land Securities Capital Markets Plc 2.75 09/22/2057
Other
0.00%
3786
Cadent Finance Plc 0.75 03/11/2032
Other
0.00%
3787
Vonovia Se 0.25 09/01/2028
Other
0.00%
3788
Nasdaq Inc 1.75 03/28/2029
Other
0.00%
3789
Carmila Sa 1.625 04/01/2029
Other
0.00%
3790
Gecina Sa 1 01/30/2029
Other
0.00%
3791
Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033
Other
0.00%
3792
Bulgaria Government International Bond 4.25 09/05/2044
Other
0.00%
3793
China Government Bond 3.76 03/22/2071
Other
0.00%
3794
Bnp Paribas Sa 4.125 05/24/2033
Other
0.00%
3795
Bank Of Nova Scotia/The 2.973 01/22/2033
Other
0.00%
3796
Bpifrance Saca 1.875 05/25/2030
Other
0.00%
3797
Verizon Communications Inc 0.555 03/24/2031
Other
0.00%
3798
Repsol Europe Finance Sarl 0.625 07/06/2029
Other
0.00%
3799
Stellantis Nv 0.75 01/18/2029
Other
0.00%
3800
Banco Santander Sa 2.375 07/14/2029
Other
0.00%
3801
South Eastern Power Networks Plc 1.75 09/30/2034
Other
0.00%
3802
Land Berlin 0.05 08/06/2040
Other
0.00%
3803
Engie Sa 2 09/28/2037
Other
0.00%
3804
Siemens Financieringsmaatschappij Nv 0.25 02/20/2029
Other
0.00%
3805
Nestle Finance International Ltd 0.375 05/12/2032
Other
0.00%
3806
Magna International Inc 3.625 05/21/2031
Other
0.00%
3807
Asian Development Bank 4.875 06/29/2028
Other
0.00%
3808
High Speed Rail Finance 1 Plc 4.375 11/01/2038
Other
0.00%
3809
Province Of Ontario Canada 0.25 06/28/2029
Other
0.00%
3810
Clarion Funding Plc 2.625 01/18/2029
Other
0.00%
3811
Japan Finance Organization For Municipalities 0.145 09/27/2030
Other
0.00%
3812
Sncf Reseau 2 02/05/2048
Other
0.00%
3813
Volkswagen International Finance Nv 1.25 09/23/2032
Other
0.00%
3814
Deutsche Telekom International Finance Bv 2.25 04/13/2029
Other
0.00%
3815
South Australian Government Financing Authority 3 09/20/2027
Other
0.00%
3816
Basf Se 1.5 05/22/2030
Other
0.00%
3817
Ck Hutchison Europe Finance 18 Ltd 2 04/13/2030
Other
0.00%
3818
International Business Machines Corp 1.25 02/09/2034
Other
0.00%
3819
Deutsche Boerse Ag 1.125 03/26/2028
Other
0.00%
3820
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030
Other
0.00%
3821
South Eastern Power Networks Plc 5.625 09/30/2030
Other
0.00%
3822
Hochtief Ag 0.625 04/26/2029
Other
0.00%
3823
Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030
Other
0.00%
3824
Omv Ag 2 04/09/2028
Other
0.00%
3825
Pernod Ricard Sa 1.75 04/08/2030
Other
0.00%
3826
Societe Des Grands Projets Epic 3.375 05/25/2045
Other
0.00%
3827
Hsbc Bank Capital Funding Sterling 1 Lp 5.844 11/29/2049
Other
0.00%
3828
Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044
Other
0.00%
3829
Carrefour Sa 2.375 10/30/2029
Other
0.00%
3830
Fluvius System Operator Cv 4 07/06/2032
Other
0.00%
3831
Enel Finance International Nv 4.5 02/20/2043
Other
0.00%
3832
Japan Government Five Year Bond 0.3 12/20/2028
Other
0.00%
3833
New Zealand Local Government Funding Agency Bond 4.75 05/15/2034
Other
0.00%
3834
Henkel Ag & Co Kgaa 0.5 11/17/2032
Other
0.00%
3835
Basf Se 1.5 05/22/2030
Other
0.00%
3836
Citigroup Inc 4.5 03/03/2031
Other
0.00%
3837
International Bank For Reconstruction & Development 0.5 04/16/2030
Other
0.00%
3838
Bulgaria Government International Bond 4.625 09/23/2034
Other
0.00%
3839
Merck & Co Inc 1.375 11/02/2036
Other
0.00%
3840
Infineon Technologies Ag 3.625
Other
0.00%
3841
Euronext Nv 1.5 05/17/2041
Other
0.00%
3842
Fluvius System Operator Cv 4 07/06/2032
Other
0.00%
3843
Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051
Other
0.00%
3844
Cnp Assurances Sa 1.25 01/27/2029
Other
0.00%
3845
Wessex Water Services Finance Plc 1.25 01/12/2036
Other
0.00%
3846
Redeia Corp Sa 3.375 07/09/2032
Other
0.00%
3847
Free State Of Saxony 0.01 10/15/2027
Other
0.00%
3848
Ing Groep Nv 4 02/12/2035
Other
0.00%
3849
Bulgaria Government International Bond 4.125 09/23/2029
Other
0.00%
3850
America Movil Sab De Cv 2.125 03/10/2028
Other
0.00%
3851
Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033
Other
0.00%
3852
International Business Machines Corp 1.25 02/09/2034
Other
0.00%
3853
Societe Des Grands Projets Epic 3.5 05/25/2043
Other
0.00%
3854
Schneider Electric Se 3.375 09/03/2036
Other
0.00%
3855
Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028
Other
0.00%
3856
Dassault Systemes Se 0.375 09/16/2029
Other
0.00%
3857
Wessex Water Services Finance Plc 6.125 09/19/2034
Other
0.00%
3858
America Movil Sab De Cv 2.125 03/10/2028
Other
0.00%
3859
Wales & West Utilities Finance Plc 5.75 03/29/2030
Other
0.00%
3860
China Government Bond 3.19 04/15/2053
Other
0.00%
3861
Morgan Stanley 5.213 10/24/2035
Other
0.00%
3862
Province Of British Columbia Canada 5.25 05/23/2034
Other
0.00%
3863
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032
Other
0.00%
3864
Nibc Bank Nv 1 09/11/2028
Other
0.00%
3865
Nibc Bank Nv 1 09/11/2028
Other
0.00%
3866
Criteria Caixa Sa 0.875 10/28/2027
Other
0.00%
3867
La Banque Postale Sa 2 07/13/2028
Other
0.00%
3868
Fresenius Finance Ireland Plc 3 01/30/2032
Other
0.00%
3869
Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034
Other
0.00%
3870
Rwe Ag 1 11/26/2033
Other
0.00%
3871
Cppib Capital Inc 4.4 01/15/2029
Other
0.00%
3872
Lithuania Government International Bond 4.125 01/22/2041
Other
0.00%
3873
Motability Operations Group Plc 5.625 01/24/2054
Other
0.00%
3874
Toronto-Dominion Bank/The 4.751 09/11/2030
Other
0.00%
3875
Housing & Development Board 1.73 05/19/2031
Other
0.00%
3876
Eastern Power Networks Plc 2.125 11/25/2033
Other
0.00%
3877
Terna - Rete Elettrica Nazionale 4.75
Other
0.00%
3878
British Telecommunications Ltd 3.75 01/03/2035
Other
0.00%
3879
University College London 1.625 06/04/2061
Other
0.00%
3880
Nestle Finance International Ltd 1.25 03/29/2031
Other
0.00%
3881
Nestle Capital Markets Sa 2 06/28/2033
Other
0.00%
3882
Sse Plc 8.375 11/20/2028
Other
0.00%
3883
Vicinity Centres Trust 1.125 11/07/2029
Other
0.00%
3884
Bankinter Sa 0.625 10/06/2027
Other
0.00%
3885
Ayvens Sa 4.875 10/06/2028
Other
0.00%
3886
Japan Government Twenty Year Bond 1.8 09/20/2030
Other
0.00%
3887
Hyde Housing Association Ltd 1.75 08/18/2055
Other
0.00%
3888
Sandoz Finance Bv 4.5 11/17/2033
Other
0.00%
3889
Banco Santander Sa 5.125 01/25/2030
Other
0.00%
3890
Housing New Zealand Ltd 3.42 10/18/2028
Other
0.00%
3891
Region Wallonne Belgium 0.65 01/16/2051
Other
0.00%
3892
Banco Santander Sa 5.375 01/17/2031
Other
0.00%
3893
Ing Groep Nv 4.125 08/24/2033
Other
0.00%
3894
Bouygues Sa 3.25 06/30/2037
Other
0.00%
3895
Fastighets Ab Balder 3.625 08/25/2031
Other
0.00%
3896
Motability Operations Group Plc 3.625 03/10/2036
Other
0.00%
3897
Lloyds Banking Group Plc 4.75 09/21/2031
Other
0.00%
3898
Aareal Bank Ag 0.75 04/18/2028
Other
0.00%
3899
Klepierre Sa 0.875 02/17/2031
Other
0.00%
3900
Hsbc Holdings Plc 3.445 09/25/2030
Other
0.00%
3901
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.00%
3902
Toronto-Dominion Bank/The 4.751 09/11/2030
Other
0.00%
3903
China Government Bond 3.4 07/15/2072
Other
0.00%
3904
Province Of Manitoba Canada 4.85 08/28/2034
Other
0.00%
3905
Romania Government Bond 7.1 07/31/2034
Other
0.00%
3906
Japan Government Five Year Bond 1 06/20/2030
Other
0.00%
3907
Japan Government Twenty Year Bond 1.8 06/20/2030
Other
0.00%
3908
Heathrow Funding Ltd 6.45 12/10/2031
Other
0.00%
3909
New Zealand Local Government Funding Agency Bond 4.5 05/14/2032
Other
0.00%
3910
A2A Spa 0.625 07/15/2031
Other
0.00%
3911
Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035
Other
0.00%
3912
Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032
Other
0.00%
3913
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.00%
3914
Blend Funding Plc 2.922 04/05/2054
Other
0.00%
3915
Dz Hyp Ag 2.5 08/30/2030
Other
0.00%
3916
Sodexo Sa 1 04/27/2029
Other
0.00%
3917
Astrazeneca Finance Llc 3.121 08/05/2030
Other
0.00%
3918
Prologis Euro Finance Llc 1 02/06/2035
Other
0.00%
3919
Redeia Corp Sa 3.375 07/09/2032
Other
0.00%
3920
Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037
Other
0.00%
3921
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.00%
3922
Acea Spa 0.25 07/28/2030
Other
0.00%
3923
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.00%
3924
Romania Government Bond 7.1 07/31/2034
Other
0.00%
3925
Eurogrid Gmbh 3.732 10/18/2035
Other
0.00%
3926
Housing Australia 2.335 06/30/2036
Other
0.00%
3927
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.00%
3928
Aprr Sa 1.875 01/03/2029
Other
0.00%
3929
Bmw Finance Nv 0.2 01/11/2033
Other
0.00%
3930
Bank Gospodarstwa Krajowego 0.375 10/13/2028
Other
0.00%
3931
Caixabank Sa 6.875 10/25/2033
Other
0.00%
3932
Malaysia Government Bond 4.232 06/30/2031
Other
0.00%
3933
Tennet Netherlands Bv 1.25 10/24/2033
Other
0.00%
3934
Japan Finance Organization For Municipalities 0.17 10/15/2027
Other
0.00%
3935
Hydro One Inc. 6.93% 01 Jun 2032
HYDONE 6.93 06/01/32Utilities
0.00%
3936
Hydro One Inc 4.89% 03/13/2037
HYDONE 4.89 03/13/37Utilities
0.00%
3937
Hydro One Inc. 4.39% 09/26/2041
HYDONE 4.39 09/26/41Utilities
0.00%
3938
Hydro One Inc. 3.91% 23 Feb 2046
HYDONE 3.91 02/23/46Utilities
0.00%
3939
Hydro One Inc. 3.72% 18 Nov 2047
HYDONE 3.72 11/18/47Utilities
0.00%
3940
Hydro One Inc. 3.63% 25 Jun 2049
HYDONE 3.63 06/25/49Utilities
0.00%
3941
Hydro One Inc 1.69 01/16/2031
HYDONE 1.69 01/16/31Utilities
0.00%
3942
Hydro One Inc 4.91 01/27/2028
Other
0.00%
3943
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.00%
3944
Hydro One Inc Regs Jan 27, 2053 4.46%
HYDONE 4.46 01/27/53Utilities
0.00%
3945
Hydro One Inc 4.39 03/01/2034
HYDONE 4.39 03/01/34Utilities
0.00%
3946
Hydro-quebec 6.00% 15 Aug 2031
QHEL 6 08/15/31 JGUtilities
0.00%
3947
Hyundai Capital Canada Inc 5.57 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.00%
3948
Hyundai Capital Canada Inc 4.895 01/31/2029
Other
0.00%
3949
Hyundai Capital Canada Inc Regs Nov 22, 2027 3.58
Other
0.00%
3950
Hyundai Capital Canada Inc 4.004%
Other
0.00%
3951
Igm Financial 4.115% 2047-12-09
IGMCN 4.115 12/09/47Financials
0.00%
3952
Igm Financial Inc 5.426 05/26/2053
IGMCN 5.426 05/26/53Financials
0.00%
3953
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.00%
3954
Intact Financial Corp Mtn 2.95 12/16/2050
IFCCN 2.954 12/16/50Financials
0.00%
3955
Intact Financial Corp 3.765 05/20/2053
IFCCN 3.765 05/20/53Financials
0.00%
3956
Intact Financial Corporation Callable 2.179% May 18, 2028
IFCCN 2.179 05/18/28Financials
0.00%
3957
Integrated Team Solutions Sjhc Partnership 5.946 11/30/2042
SJOEHC 5.9464 11/30/Financials
0.00%
3958
Inter Pipeline Ltd/Ab 5.091 11/27/2051
IPLCN 5.091 11/27/51Energy
0.00%
3959
Inter Pipeline Limited Callable 5.849% May 18, 2032
IPLCN 5.849 05/18/32Energy
0.00%
3960
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.00%
3961
International Business Machines Corp
IBM 1.75 01/31/31Information Technology
0.00%
3962
International Business Machs Nt Eur 0.65 2032-02-11
IBM 0.65 02/11/32Information Technology
0.00%
3963
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.00%
3964
International Business Machines Corp 3.15 02/10/2033
Other
0.00%
3965
International Business Machines Corp 3 02/03/2031
Other
0.00%
3966
International Business Machines Corp 4.1 08/15/2030
Other
0.00%
3967
International Business Machines Corp 4.75 08/15/2034
Other
0.00%
3968
John Deere Financial Inc 5.17 09/15/2028
DE 5.17 09/15/28Financials
0.00%
3969
Johnson & Johnson Nt Eur 1.15 2028-11-20
JNJ 1.15 11/20/28Health Care
0.00%
3970
Johnson & Johnson 3.35 2036-06-01
JNJ 3.35 06/01/36Health Care
0.00%
3971
Johnson & Johnson,3.35,2037-02-26
JNJ 3.35 02/26/37Health Care
0.00%
3972
Johnson & Johnson 3.600%, 02/26/45 3.6 2045-02-26
Other
0.00%
3973
Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000
JCI 3.125 12/11/33Industrials
0.00%
3974
Kellogg Co /EUR/ Regd 0.50000000
Other
0.00%
3975
Keyera Corp Regs 5.31% Oct 15, 2055
Other
0.00%
3976
Keyera Corp Jun 21, 2028 3.93
KEYCN 3.934 06/21/28Energy
0.00%
3977
Kingston Solar Lp 3.571 07/31/2035
KINSOL 3.571 07/31/3Utilities
0.00%
3978
Liberty Utilities Canada Lp 3.315 02/14/2050
LUCACN 3.315 02/14/5Utilities
0.00%
3979
Loblaw Cos. Ltd. 5.90% 18 Jan 2036
LCN 5.9 01/18/36 MTNConsumer Staples
0.00%
3980
Loblaw Companies Ltd Dec 11, 2028 4.49
LCN 4.488 12/11/28Consumer Staples
0.00%
3981
Loblaw Cos Ltd 5.01% 13Sep2032
LCN 5.008 09/13/32Consumer Staples
0.00%
3982
Loblaw Cos Ltd 5.115 03/04/2054
LCN 5.115 03/04/54Consumer Staples
0.00%
3983
Loblaw Cos Ltd 4.387 06/16/2035
Other
0.00%
3984
Lower Mattagami Energy Limited Patnership 5.139%
LOWMAT 5.139 05/18/4Utilities
0.00%
3985
Lower Mattagami Energy Lp 4.175 04/23/2052
LOWMAT 4.175 04/23/5Utilities
0.00%
3986
Lower Mattagami Energy Lp 05/14/2031 2.433%
LOWMAT 2.433 05/14/3Utilities
0.00%
3987
Province of Manitoba Canada 6.30% 05 Mar 2031
MP 6.3 03/05/31 MTNFinancials
0.00%
3988
Province of Manitoba Canada 3.15% 05 Sep 2052
MP 3.15 09/05/52 MTNFinancials
0.00%
3989
Province of Manitoba Canada 3.25% 05 Sep 2029
MP 3.25 09/05/29 MTNFinancials
0.00%
3990
Province of Manitoba Canada 5.70% 05 Mar 2037
MP 5.7 03/05/37Financials
0.00%
3991
Province of Manitoba Canada 4.60% 05 Mar 2038
MP 4.6 03/05/38Financials
0.00%
3992
Province of Manitoba Canada 4.65% 05 Mar 2040
MP 4.65 03/05/40Financials
0.00%
3993
Province of Manitoba Canada 3.35% 05 Mar 2043
MP 3.35 03/05/43Financials
0.00%
3994
Manitoba Province Of 4.05% Sep 5, 2045
MP 4.05 09/05/45Financials
0.00%
3995
Manitoba (prov)
MP 3.4 09/05/48Financials
0.00%
3996
Province Of Manitoba Canada 3.2 03/05/2050
MP 3.2 03/05/50Financials
0.00%
3997
Province Of Manitoba
MP 2.05 06/02/30Financials
0.00%
3998
Province Of Manitoba, 2.05%, 9/5/2052
MP 2.05 09/05/52Financials
0.00%
3999
Province Of Manitoba 3.80% 09-05-2053
MP 3.8 09/05/53Financials
0.00%
4000
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.00%
4001
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.00%
4002
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.00%
4003
Manulife Bank Of Canada 3.951 05/20/2031
Other
0.00%
4004
Manulife Finance Delaware Lp 5.059% 12/15/2041
MFCCN V5.059 12/15/4Financials
0.00%
4005
Maritime Link Financing Trust 2.75 12/01/2052
CANMLF 3.5 12/01/52 Financials
0.00%
4006
Mastercard Inc
MA 2.1 12/01/27Financials
0.00%
4007
Mcdonalds Corporation Aug 21, 2032 4.11
Other
0.00%
4008
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.00%
4009
Medtronic Inc,3.875,2036-10-15
MDT 3.875 10/15/36Health Care
0.00%
4010
Medtronic Inc,4.15,2053-10-15
MDT 4.15 10/15/53Health Care
0.00%
4011
Mercedes-Benz Finance Canada Inc 5.12 06/27/2028
MBGGR 5.12 06/27/28 Financials
0.00%
4012
Merck & Co. Inc.
MRK 2.5 10/15/34Health Care
0.00%
4013
Metro Inc./cn 4.27% 04 Dec 2047
MRUCN 4.27 12/04/47 Consumer Staples
0.00%
4014
Metro Inc./cn 5.97% 15 Oct 2035
MRUCN 5.97 10/15/35 Consumer Staples
0.00%
4015
Molson Coors Beverage Co,3.8,2032-06-15
TAP 3.8 06/15/32Consumer Staples
0.00%
4016
Mondelez International Inc 4.625 2031-07-03
MDLZ 4.625 07/03/31 Consumer Staples
0.00%
4017
City Of Montreal 6 01-06-2043
MNTRL 6 06/01/43Financials
0.00%
4018
City Of Montreal Canada 4.1 01-12-2034
MNTRL 4.1 12/01/34Financials
0.00%
4019
City Of Montreal 3.5% 12/1/2038
MNTRL 3.5 12/01/38Financials
0.00%
4020
City Of Montreal 3.150% 9/1/2028
MNTRL 3.15 09/01/28Financials
0.00%
4021
City Of Montreal Canada 4.25% 2032-12-01
MNTRL 4.25 12/01/32Financials
0.00%
4022
City Of Montreal, 2.30%, Due 9/1/29
MNTRL 2.3 09/01/29Financials
0.00%
4023
City Of Montreal Canada 09/01/2030 1.75%
MNTRL 1.75 09/01/30Financials
0.00%
4024
Montreal Quebec - 2.40% (01/12/2041)
MNTRL 2.4 12/01/41Financials
0.00%
4025
City Of Montreal Canada 2.00% 01 Sep 2031
MNTRL 2 09/01/31Financials
0.00%
4026
City Of Montreal Canada 4.7% 01Dec2041
MNTRL 4.7 12/01/41Financials
0.00%
4027
City Of Montreal Canada 4.4% 01Dec2043
Other
0.00%
4028
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.00%
4029
City Of Montreal Canada 4.75 12/01/2045
Other
0.00%
4030
Municipal Finance Authority of British Columbia 3.05% 23 Oct 2028
BCMFA 3.05 10/23/28Financials
0.00%
4031
Municipal Finance Authority Of British Columbia 2.3 04/15/2031
BCMFA 2.3 04/15/31Financials
0.00%
4032
Municipal Finance Authority Of British Columbia 2.5 09/27/2041
BCMFA 2.5 09/27/41Financials
0.00%
4033
Municipal Finance Authority Of British Columbia 4.05 12/03/2033
BCMFA 4.05 12/03/33Financials
0.00%
4034
Municipal Finance Authority Of British Columbia 3.75%
BCMFA 3.75 12/03/34Financials
0.00%
4035
Municipal Finance Authority Of British Columbia 3.3 10/02/2030
Other
0.00%
4036
Nav Canada May 29, 2030 2.06
NAVCAN 2.063 05/29/3Industrials
0.00%
4037
Nav Canada 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.00%
4038
Nav Canada 3.293% 03-30-2048
NAVCAN 3.293 03/30/4Industrials
0.00%
4039
National Bank Of Canada 3.522%
NACN V3.522 07/17/29Financials
0.00%
4040
Province Of New Brunswick Canada 3.05 06/03/2030
NBRNS 3.05 06/03/30Financials
0.00%
4041
Province of New Brunswick Canada 5.50% 27 Jan 2034
NBRNS 5.5 01/27/34Financials
0.00%
4042
Province Of New Brunswick Canada 4.65 09/26/2035
Other
0.00%
4043
Province Of New Brunswick 4.55%
NBRNS 4.55 03/26/37Financials
0.00%
4044
Prov Of New Brunswick 09/26/2039 4.8%
NBRNS 4.8 09/26/39Financials
0.00%
4045
Province of New Brunswick Canada 3.80% 14 Aug 2045
NBRNS 3.8 08/14/45Financials
0.00%
4046
Province of New Brunswick Canada 3.10% 14 Aug 2048
NBRNS 3.1 08/14/48Financials
0.00%
4047
Province of New Brunswick Canada 3.10% 14 Aug 2028
NBRNS 3.1 08/14/28Financials
0.00%
4048
Province of New Brunswick Canada 3.05% 14 Aug 2050
NBRNS 3.05 08/14/50Financials
0.00%
4049
Province Of New Brunswick Canada 2.55% 14 Aug 2031
Other
0.00%
4050
New Brunswick (Province Of) 3.95 08/14/2032
NBRNS 3.95 08/14/32Financials
0.00%
4051
New Brunswick (Province Of) 4.45 08/14/2033
NBRNS 4.45 08/14/33Financials
0.00%
4052
Province Of New Brunswick Canada 5 08/14/2054
NBRNS 5 08/14/54Financials
0.00%
4053
Prov Of New Brunswick 4.25% 14Aug2029
NBRNS 4.25 08/14/29Financials
0.00%
4054
New Brunswick (Province Of) 4.55% Dec 03, 2056
Other
0.00%
4055
Province Of New Brunswick Canada 4.80% 03 Jun 2041
NBRNS 4.8 06/03/41Financials
0.00%
4056
Province of New Brunswick Canada 3.55% 03 Jun 2043
NBRNS 3.55 06/03/43Financials
0.00%
4057
Province Of New Brunswick Canada 3.95 06/03/2035
NBRNS 3.95 06/03/35Financials
0.00%
4058
Province Of New Brunswick 3.8%
Other
0.00%
4059
New York Life Global Funding 4 06/17/2032
Other
0.00%
4060
New York Life Global Funding 4.20% 05/09/2033
Other
0.00%
4061
Nextera Energy Capital Holdings In Jun 12, 2030 3.83
NEE 3.83 06/12/30Utilities
0.00%
4062
Nextera Energy Capital Holdings Inc 4.496 05/15/2056
Other
0.00%
4063
North West Redwater Partnership / Nwr Financing Co. Ltd. 3.70% 23 Feb 2043
NWRWPT 3.7 02/23/43 Energy
0.00%
4064
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.75% 01 Jun 2037
NWRWPT 4.75 06/01/37Energy
0.00%
4065
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.15% 01 Jun 2033
NWRWPT 4.15 06/01/33Energy
0.00%
4066
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.028% 2031/06/01
Other
0.00%
4067
North West Redwater Partnership / Nwr Financing Co Ltd 4.85%
NWRWPT 4.85 06/01/34Energy
0.00%
4068
North West Redwater Partnership Jun 1, 2054 5.08
NWRWPT 5.08 06/01/54Energy
0.00%
4069
Northwestern Hydro Acquisition Co. Ii Lp
NWHYDR 3.877 12/31/3Financials
0.00%
4070
Nouvelle Autoroute 30 Financement 06/30/2042 4.115%
NVLAUT 4.115 06/30/4Financials
0.00%
4071
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.00%
4072
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.00%
4073
Province of Nova Scotia Canada 4.40% 01 Jun 2042
NS 4.4 06/01/42Financials
0.00%
4074
Province Of Nova Scotia Canada 4.6 12/01/2056
Other
0.00%
4075
Nova Scotia (Province Of) 4.6%
NS 4.6 12/01/55Financials
0.00%
4076
Province of Nova Scotia Canada 5.80% 01 Jun 2033
NS 5.8 06/01/33 MTNFinancials
0.00%
4077
Province Of Nova Scotia Canada 4.90% 01 Jun 2035
NS 4.9 06/01/35Financials
0.00%
4078
Province of Nova Scotia Canada 4.50% 01 Jun 2037
NS 4.5 06/01/37Financials
0.00%
4079
Province Of Nova Scotia 4.7%
NS 4.7 06/01/41Financials
0.00%
4080
Province of Nova Scotia Canada 3.45% 01 Jun 2045
NS 3.45 06/01/45Financials
0.00%
4081
Province of Nova Scotia Canada 3.15% 01 Dec 2051
NS 3.15 12/01/51Financials
0.00%
4082
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.00%
4083
Province Of Nova Scotia Canada 2.4% 01Dec2031
NS 2.4 12/01/31Financials
0.00%
4084
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.00%
4085
Nova Scotia Power Inc 4.15 03/06/2042
NSIUCN 4.15 03/06/42Utilities
0.00%
4086
Nova Scotia Power Inc Mtn Apr 5, 2049 3.57
NSIUCN 3.571 04/05/4Utilities
0.00%
4087
Province Of Nova Scotia Canada 3.5 06/02/2062
NS 3.5 06/02/62 MTNFinancials
0.00%
4088
Opb Finance Trust 3.89%
OPBFIN 3.89 07/04/42Financials
0.00%
4089
Omnicom Finance Holdings Plc,3.7,2032-03-06
OMC 3.7 03/06/32Financials
0.00%
4090
Omers Realty Corp. 06/05/2030 3.628%
OMERS 3.628 06/05/30Real Estate
0.00%
4091
Omers Realty Corp 5.38% 14Nov2028
OMERS 5.381 11/14/28Real Estate
0.00%
4092
Ontario Power Generation 3.315% Oct. 4, 2027
ONTPOW 3.315 10/04/2Utilities
0.00%
4093
Ontario Power Generation Inc 4.248%
ONTPOW 4.248 01/18/4Utilities
0.00%
4094
Ontario Power Generation Inc 3.651%
ONTPOW 3.651 09/13/5Utilities
0.00%
4095
Ontario Power Generation Inc 4.99%
ONTPOW 4.99 06/28/54Utilities
0.00%
4096
Ontario Power Generation Inc 4.866 03/13/2055
ONTPOW 4.866 03/13/5Utilities
0.00%
4097
Ontario 6.200% 02-jun-2031
ONT 6.2 06/02/31Financials
0.00%
4098
Ontario (Province Of) 3%
Other
0.00%
4099
City of Ottawa Ontario 4.60% 14 Jul 2042
OTTAWA 4.6 07/14/42Industrials
0.00%
4100
City Of Ottawa Ontario 4.2 07/30/2053
OTTAWA 4.2 07/30/53Industrials
0.00%
4101
City of Ottawa Ontario 3.10% 27 Jul 2048
OTTAWA 3.1 07/27/48Industrials
0.00%
4102
Ottawa (City Of) 05/11/2051 2.5%
OTTAWA 2.5 05/11/51Industrials
0.00%
4103
City Of Ottawa Ontario 4.1 12/06/2052
OTTAWA 4.1 12/06/52Industrials
0.00%
4104
City Of Ottawa Ontario 3.75% 02Oct2034
Other
0.00%
4105
Ottawa Macdonald-Cartier International Airport Authority 3.93%
OTTMAC 3.933 06/09/4Industrials
0.00%
4106
Oxford Properties Group Trust 3.602 11/13/2030
Other
0.00%
4107
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.00%
4108
Ppg Industries Inc,3.25,2032-03-04
PPG 3.25 03/04/32Materials
0.00%
4109
Pacific Life Global Funding Ii 4.195%
Other
0.00%
4110
Peel Regional Municipality Of 06/29/2040 5.1%
PEEL 5.1 06/29/40Real Estate
0.00%
4111
Peel Reg Ont 4.25% 12/02/33
PEEL 4.25 12/02/33Real Estate
0.00%
4112
Peel Regional Municipality Of 06/16/2051 2.5%
PEEL 2.5 06/16/51Real Estate
0.00%
4113
Regional Municipality Of Peel Ontario 3.85 06/02/2035
Other
0.00%
4114
Pembina Pipeline Corp 4.67 05/28/2050
PPLCN 4.67 05/28/50 Energy
0.00%
4115
Pepsico Inc Eur Sr Nt 1.125 2031-03-18
PEP 1.125 03/18/31Consumer Staples
0.00%
4116
Pepsico Inc Euro Sr Nt 0.875 2039-10-16
PEP 0.875 10/16/39Consumer Staples
0.00%
4117
Pepsico Inc /EUR/ Regd 0.40000000
PEP 0.4 10/09/32Consumer Staples
0.00%
4118
Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050
PEP 1.05 10/09/50Consumer Staples
0.00%
4119
Pepsico Inc /EUR/ Regd 0.75000000
PEP 0.75 10/14/33Consumer Staples
0.00%
4120
Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28
Other
0.00%
4121
Pfizer Netherlands International Finance Bv,4.25,2045-05-19
PFE 4.25 05/19/45Health Care
0.00%
4122
Philip Morris Intl Inc Nt 2.875 2029-05-14
Other
0.00%
4123
Philip Morris Intl Inc Nt Eur 0.8 2031-08-01
PM 0.8 08/01/31Consumer Staples
0.00%
4124
Plenary Properties Ltap Lp -csec(amort) 6.288%jan 31, 2044
PLENCS 6.288 01/31/4Real Estate
0.00%
4125
Plenary Pcl Health Hiep Lp 4.907 06/30/2060
PLEPCL 4.907 06/30/6Financials
0.00%
4126
Power Corporation of Canada 4.455% 07/27/2048
POWCN 4.455 07/27/48Financials
0.00%
4127
Prince Edward Is 3.65% 6/27/42
PRINCE 3.65 06/27/42Financials
0.00%
4128
Province of Prince Edward Island Canada 3.60% 17 Jan 2053
PRINCE 3.6 01/17/53Financials
0.00%
4129
Province Of Prince Edward Island Canada 2.65 12/01/2051
PRINCE 2.65 12/01/51Financials
0.00%
4130
Province Of Prince Edward Island Canada 1.85 07/27/2031
PRINCE 1.85 07/27/31Financials
0.00%
4131
Province Of Prince Edward Island Canada 3.1 06/02/2030
Other
0.00%
4132
Procter & Gamble Co/The 0.9 2041-11-04
Other
0.00%
4133
Procter & Gamble Co/The /Eur/ Regd 3.25000000
PG 3.25 08/02/31Consumer Staples
0.00%
4134
Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03
Other
0.00%
4135
Prologis Lp 2.25 06/30/2029
PLD 2.25 06/30/29Real Estate
0.00%
4136
Prologis Lp 4.2% 15Feb2033
PLD 4.2 02/15/33Real Estate
0.00%
4137
Prologis Euro Finance Llc 0.625 2031-09-10
Other
0.00%
4138
Prologis Euro Fin Llc Eur Gtd Nt 0.375 2028-02-06
Other
0.00%
4139
Prologis Euro Finance Llc 0.5 2032-02-16
Other
0.00%
4140
Prologis Euro Finance Llc 1.0 2041-02-16
Other
0.00%
4141
Prologis Euro Finance Llc 3.250%, 09/22/32 3.25 2032-09-22
Other
0.00%
4142
Projet Rem Sec 4.79% 06/22/2056
Other
0.00%
4143
Province of Quebec Canada 6.00% 01 Oct 2029
Q 6 10/01/29 OSIndustrials
0.00%
4144
Realty Income Corp. 5.75 2031-12-05
O 5.75 12/05/31Real Estate
0.00%
4145
Realty Income Corp. 6.0 2039-12-05
O 6 12/05/39Real Estate
0.00%
4146
Realty Income Corporation 3.375%
O 3.375 06/20/31Real Estate
0.00%
4147
Reliance Lp 08/01/2028 2.67%
RLNCE 2.67 08/01/28Energy
0.00%
4148
Riocan Real Estate Investment Trus 11/08/2028 2.829%
REIUCN 2.829 11/08/2Real Estate
0.00%
4149
Riocan Real Estate Investment Trust 5.962 10/01/2029
REIUCN 5.962 10/01/2Real Estate
0.00%
4150
Rogers Communications Inc. 6.11% 25 Aug 2040
RCICN 6.11 08/25/40Communication Services
0.00%
4151
Rogers Communications Inc., 4.25%, April 15, 2032
RCICN 4.25 04/15/32Communication Services
0.00%
4152
Rogers Communications Inc Nov 2, 2028 4.4
RCICN 4.4 11/02/28Communication Services
0.00%
4153
Royal Bank Of Canada 4.46% 17Oct2035
RY V4.464 10/17/35Financials
0.00%
4154
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.00%
4155
Sec Lp And Arci Ltd.
SECARC 5.188 08/29/3Financials
0.00%
4156
Sagen Mi Canada Inc. 03/05/2031 3.261%
MICCN 3.261 03/05/31Financials
0.00%
4157
Province of Saskatchewan Canada 5.75% 05 Mar 2029
SCDA 5.75 03/05/29Financials
0.00%
4158
Province of Saskatchewan Canada
SCDA 6.4 09/05/31Financials
0.00%
4159
Province of Saskatchewan 5.80% 09-05-2033
SCDA 5.8 09/05/33Financials
0.00%
4160
Province of Saskatchewan Canada 3.90% 02 Jun 2045
SCDA 3.9 06/02/45Financials
0.00%
4161
Province of Saskatchewan Canada 3.75% 05 Mar 2054
SCDA 3.75 03/05/54Financials
0.00%
4162
Province of Saskatchewan Canada 2.75% 02 Dec 2046
SCDA 2.75 12/02/46Financials
0.00%
4163
Province of Saskatchewan Canada 3.30% 02 Jun 2048
SCDA 3.3 06/02/48Financials
0.00%
4164
Province Of Saskatchewan Canada 2.95% 02 Jun 2058
SCDA 2.95 06/02/58 MFinancials
0.00%
4165
Province of Saskatchewan Canada 3.10% 02 Jun 2050
SCDA 3.1 06/02/50Financials
0.00%
4166
Province of Saskatchewan Canada 2.20% 02 Jun 2030
SCDA 2.2 06/02/30Financials
0.00%
4167
Province Of Saskatchewan Canada 3.8 2062-06-02
SCDA 3.8 06/02/62 MTFinancials
0.00%
4168
Saskatchewan (Province Of) 3.9% Jun 2, 2033
SCDA 3.9 06/02/33Financials
0.00%
4169
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other
0.00%
4170
Province Of Saskatchewan Canada 4.1 06/02/2036
Other
0.00%
4171
Simon Fraser University 5.613 06-10-2043
SIMFRA 5.613 06/10/4Consumer Discretionary
0.00%
4172
Smartcentres Reit
SRUUCN 3.834 12/21/2Real Estate
0.00%
4173
Smartcentres Real Estate Investmen 12/20/2029 3.526%
SRUUCN 3.526 12/20/2Real Estate
0.00%
4174
Smartcentres Real Estate Investmen 12/18/2028 2.307%
SRUUCN 2.307 12/18/2Real Estate
0.00%
4175
Smartcentres Real Estate Investmen Jun 12, 2032 4.32
Other
0.00%
4176
South Bow Canadian Infrastructure Feb 1, 2032 4.62
SOBOCN 4.616 02/01/3Real Estate
0.00%
4177
South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035
Other
0.00%
4178
Stella-Jones Inc 4.312 10/01/2031
SJCN 4.312 10/01/31Materials
0.00%
4179
Stryker Corp 3.375 2032-09-11
SYK 3.375 09/11/32Health Care
0.00%
4180
Sun Life Financial Inc. 5.40% 29 May 2042
SLFCN V5.4 05/29/42 Financials
0.00%
4181
Sun Life Financial Inc. 07/04/2035 5.5%
SLFCN V5.5 07/04/35Financials
0.00%
4182
Suncor Energy Inc 3.95% 04-Mar-2051
SUCN 3.95 03/04/51 MEnergy
0.00%
4183
Tchc Issuer Trust 5.395%
TCHC 5.395 02/22/40 Financials
0.00%
4184
Tmx Group Ltd 4.84% 18Feb2032
XCN 4.836 02/18/32Financials
0.00%
4185
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.00%
4186
Telus Corp. 2.35% 2028-01-27
TCN 2.35 01/27/28 CACommunication Services
0.00%
4187
Telus Corp 5.25 11/15/2032
TCN 5.25 11/15/32 CACommunication Services
0.00%
4188
Telus Corp 5.65 09/13/2052
TCN 5.65 09/13/52 CACommunication Services
0.00%
4189
Telus Corporation 5 09/13/2029
TCN 5 09/13/29 CAICommunication Services
0.00%
4190
Telus Corp 5.75 09/08/2033
TCN 5.75 09/08/33 CACommunication Services
0.00%
4191
Telus Corp 4.80 % 15-12-2028
Other
0.00%
4192
Fortisbc Energy Inc 5.9% 26Feb2035
FTSCN 5.9 02/26/35 MUtilities
0.00%
4193
Thermo Fisher Scientific Inc Sr Unsecured 09/28 1.375
TMO 1.375 09/12/28Health Care
0.00%
4194
Thermo Fisher Scientific Inc Sr Nt Eur 1.95 2029-07-24
TMO 1.95 07/24/29Health Care
0.00%
4195
Thermo Fisher Scientific Inc Euro Sr Nt 1.875 2049-10-01
TMO 1.875 10/01/49 EHealth Care
0.00%
4196
Time Warner Cable Llc Sr Secured 07/42 5.25
CHTR 5.25 07/15/42Communication Services
0.00%
4197
Toromont Industries Ltd. Oct 27, 2027 3.84
TIHCN 3.842 10/27/27Industrials
0.00%
4198
Toronto-Dominion Bank/The Mtn Apr 9, 2034 5.18
TD V5.177 04/09/34 MFinancials
0.00%
4199
Toronto Hydro Corp. 3.55 2045-07-28
TORHYD 3.55 07/28/45Utilities
0.00%
4200
Toronto Hydro Corporation 1.5 10/15/2030
TORHYD 1.5 10/15/30 Utilities
0.00%
4201
Toronto Hydro Corporation Oct 18, 2051 3.27%
TORHYD 3.27 10/18/51Utilities
0.00%
4202
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.00%
4203
City of Toronto Canada 5.20% 01 Jun 2040
TRNT 5.2 06/01/40Utilities
0.00%
4204
Toronto (City Of) Dec 13, 2042 3.8%
TRNT 3.8 12/13/42Utilities
0.00%
4205
City of Toronto Canada 4.15% 10 Mar 2044
TRNT 4.15 03/10/44Utilities
0.00%
4206
City of Toronto Canada 2.95% 28 Apr 2035
TRNT 2.95 04/28/35Utilities
0.00%
4207
City of Toronto 3.5% 6/2/2036
Other
0.00%
4208
City of Toronto Canada 3.25% 24 Jun 2046
TRNT 3.25 06/24/46Utilities
0.00%
4209
Toronto City 2.80% 22-Nov-2049
TRNT 2.8 11/22/49Utilities
0.00%
4210
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities
0.00%
4211
Toronto City 2.90% 29-Apr-2051
TRNT 2.9 04/29/51Utilities
0.00%
4212
City Of Toronto Canada 4.9 05/15/2054
TRNT 4.9 05/15/54Utilities
0.00%
4213
City Of Toronto Canada 4.55 10/29/2054
TRNT 4.55 10/29/54Utilities
0.00%
4214
City Of Toronto Canada 4 12/02/2034
Other
0.00%
4215
Toronto (City Of) Mar 11, 2055 4.5
TRNT 4.5 03/11/55Utilities
0.00%
4216
Transcanada Pipelines Ltd. 6.28% 26 May 2028
TRPCN 6.28 05/26/28 Energy
0.00%
4217
Transcanada Pipelines Ltd. 4.18% 03 Jul 2048
TRPCN 4.18 07/03/48 Energy
0.00%
4218
Banco Santander Sa 0.2 02/11/2028
Other
0.00%
4219
Nestle Finance International Ltd 1.5 04/01/2030
Other
0.00%
4220
Magna International Inc 4.375 03/17/2032
Other
0.00%
4221
Heimstaden Bostad Ab 3.75 10/02/2030
Other
0.00%
4222
Vodafone Group Plc 2.875 11/20/2037
Other
0.00%
4223
Engie Sa 5.95 03/16/2111
Other
0.00%
4224
Housing & Development Board 2.598 10/30/2029
Other
0.00%
4225
Shell International Finance Bv 1.25 05/12/2028
Other
0.00%
4226
Vonovia Se 1.625 10/07/2039
Other
0.00%
4227
Exor Nv 2.25 04/29/2030
Other
0.00%
4228
Tennet Netherlands Bv 0.875 06/03/2030
Other
0.00%
4229
Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035
Other
0.00%
4230
Hsbc Continental Europe Sa 0.1 09/03/2027
Other
0.00%
4231
Danske Bank A/S 6.5 08/23/2028
Other
0.00%
4232
Housing Australia 2.38 03/28/2029
Other
0.00%
4233
Telia Co Ab 1.625 02/23/2035
Other
0.00%
4234
Iberdrola Finanzas Sa 5.87 11/28/2034
Other
0.00%
4235
Province Of Quebec Canada 3.35 07/23/2039
Other
0.00%
4236
Veolia Environnement Sa 1.625 09/17/2030
Other
0.00%
4237
Thailand Government Bond 5.67 03/13/2028
Other
0.00%
4238
Raiffeisen Bank International Ag 7.375 12/20/2032
Other
0.00%
4239
Fastighets Ab Balder 3.625 08/25/2031
Other
0.00%
4240
Gatwick Funding Ltd 5.75 01/23/2037
Other
0.00%
4241
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028
Other
0.00%
4242
Svenska Handelsbanken Ab 5 08/16/2034
Other
0.00%
4243
Mcdonald'S Corp 1.6 03/15/2031
Other
0.00%
4244
Standard Chartered Plc 4.874 05/10/2031
Other
0.00%
4245
Credit Agricole Sa 4.125 02/26/2036
Other
0.00%
4246
Community Finance Co 1 Plc 5.017 07/31/2034
Other
0.00%
4247
Autonomous Community Of Madrid Spain 0.419 04/30/2030
Other
0.00%
4248
Dassault Systemes Se 0.375 09/16/2029
Other
0.00%
4249
Bouygues Sa 1.125 07/24/2028
Other
0.00%
4250
Infineon Technologies Ag 2.875 02/13/2030
Other
0.00%
4251
Deutsche Bahn Ag 1.375 04/16/2040
Other
0.00%
4252
Bnp Paribas Sa 2.1 04/07/2032
Other
0.00%
4253
Societe Generale Sa 6.25 06/22/2033
Other
0.00%
4254
Housing & Development Board 2.022 11/18/2032
Other
0.00%
4255
Heineken Nv 1.75 05/07/2040
Other
0.00%
4256
Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033
Other
0.00%
4257
Nederlandse Gasunie Nv 3.875 04/29/2044
Other
0.00%
4258
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.00%
4259
Housing & Development Board 2.162 09/10/2035
Other
0.00%
4260
Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028
Other
0.00%
4261
Motability Operations Group Plc 4.875 01/17/2043
Other
0.00%
4262
European Union 0.3 11/04/2050
Other
0.00%
4263
Raiffeisen Bank International Ag 4.625 08/21/2029
Other
0.00%
4264
Unibail-Rodamco-Westfield Se 1.75 07/01/2049
Other
0.00%
4265
Agence France Locale 3.625 06/20/2038
Other
0.00%
4266
A2Dominion Housing Group Ltd 3.5 11/15/2028
Other
0.00%
4267
Volkswagen Financial Services Nv 1.375 09/14/2028
Other
0.00%
4268
Ing Groep Nv 0.25 02/18/2029
Other
0.00%
4269
Malaysia Government Investment Issue 4.582 08/30/2033
Other
0.00%
4270
Cie De Financement Foncier Sa 0.01 11/10/2027
Other
0.00%
4271
Credit Agricole Sa 0.375 04/20/2028
Other
0.00%
4272
Enel Finance International Nv 4.5 02/20/2043
Other
0.00%
4273
International Bank For Reconstruction & Development 3.1 04/14/2038
Other
0.00%
4274
Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033
Other
0.00%
4275
Housing New Zealand Ltd 1.534 09/10/2035
Other
0.00%
4276
Cie De Financement Foncier Sa 3.125 05/28/2034
Other
0.00%
4277
Vinci Sa 2.75 09/15/2034
Other
0.00%
4278
Goldman Sachs Group Inc/The 1.875 12/16/2030
Other
0.00%
4279
Ne Property Bv 2 01/20/2030
Other
0.00%
4280
Region Wallonne Belgium 1.375 04/06/2032
Other
0.00%
4281
Iberdrola Finanzas Sa 1.575
Other
0.00%
4282
Dhl Ag 1.625 12/05/2028
Other
0.00%
4283
Firmenich Productions Participations Sas 1.75 04/30/2030
Other
0.00%
4284
Siemens Financieringsmaatschappij Nv 3.125 05/22/2032
Other
0.00%
4285
Sap Se 1.25 03/10/2028
Other
0.00%
4286
Province Of Ontario Canada 0.25 06/28/2029
Other
0.00%
4287
Banco Santander Sa 0.875 05/09/2031
Other
0.00%
4288
Hong Kong Government Bond Programme 2.13 07/16/2030
Other
0.00%
4289
Abn Amro Bank Nv 1.125 04/23/2039
Other
0.00%
4290
Credit Agricole Italia Spa 0.25 01/17/2028
Other
0.00%
4291
Notting Hill Genesis 3.25 10/12/2048
Other
0.00%
4292
E.On International Finance Bv 5.875 10/30/2037
Other
0.00%
4293
University Of Leeds 3.125 12/19/2050
Other
0.00%
4294
Nie Finance Plc 5.875 12/01/2032
Other
0.00%
4295
Japan Government Twenty Year Bond 1.6 06/20/2030
Other
0.00%
4296
Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028
Other
0.00%
4297
Novartis Ag 0.625 11/13/2029
Other
0.00%
4298
Imperial Brands Finance Plc 4.875 06/07/2032
Other
0.00%
4299
M&G Plc 5.56 07/20/2055
Other
0.00%
4300
Bpce Sa 4.25 01/11/2035
Other
0.00%
4301
Equinor Asa 1.625 02/17/2035
Other
0.00%
4302
Universal Music Group Nv 4 06/13/2031
Other
0.00%
4303
Northumbrian Water Finance Plc 2.375 10/05/2027
Other
0.00%
4304
Merlin Properties Socimi Sa 1.375 06/01/2030
Other
0.00%
4305
Japan Housing Finance Agency 0.547 03/18/2050
Other
0.00%
4306
Fresenius Se & Co Kgaa 2.875 02/15/2029
Other
0.00%
4307
China Government Bond 2.65 03/25/2074
Other
0.00%
4308
Cnp Assurances Sa 1.25 01/27/2029
Other
0.00%
4309
Citigroup Inc 4.5 03/03/2031
Other
0.00%
4310
Southern Electric Power Distribution Plc 4.625 02/20/2037
Other
0.00%
4311
Nestle Finance International Ltd 0.375 12/03/2040
Other
0.00%
4312
Romanian Government International Bond 4.125 03/11/2039
Other
0.00%
4313
Bpce Sfh Sa 3 10/17/2029
Other
0.00%
4314
Orange Sa 1.375 09/04/2049
Other
0.00%
4315
Wintershall Dea Finance Bv 4.357 10/03/2032
Other
0.00%
4316
E.On International Finance Bv 4.75 01/31/2034
Other
0.00%
4317
China Government Bond 3.32 04/15/2052
Other
0.00%
4318
Telenor Asa 0.625 09/25/2031
Other
0.00%
4319
Tennet Gmbh & Co Kg 4.125 07/15/2038
Other
0.00%
4320
Orsted As 2.5 05/16/2033
Other
0.00%
4321
Capgemini Se 1.125 06/23/2030
Other
0.00%
4322
Covivio Sa/France 1.125 09/17/2031
Other
0.00%
4323
Vgp Nv 1.5 04/08/2029
Other
0.00%
4324
Community Finance Co 1 Plc 5.017 07/31/2034
Other
0.00%
4325
London & Quadrant Housing Trust 2.625 02/28/2028
Other
0.00%
4326
Free State Of Saxony 0.01 10/15/2027
Other
0.00%
4327
Vonovia Se 4.25 04/10/2034
Other
0.00%
4328
Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038
Other
0.00%
4329
Japan Finance Organization For Municipalities 0.494 07/28/2028
Other
0.00%
4330
Bnp Paribas Sa 1.625 07/02/2031
Other
0.00%
4331
Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031
Other
0.00%
4332
Bulgaria Government International Bond 3.625 09/05/2032
Other
0.00%
4333
Engie Sa 4.25 03/06/2044
Other
0.00%
4334
International Paper Co 4.5 07/27/2030
Other
0.00%
4335
Romanian Government International Bond 1.75 07/13/2030
Other
0.00%
4336
Bnp Paribas Fortis Sa 0.875 03/22/2028
Other
0.00%
4337
Raiffeisen Bank International Ag 6 09/15/2028
Other
0.00%
4338
Motability Operations Group Plc 4.875 01/17/2043
Other
0.00%
4339
Japan Government Thirty Year Bond 2 12/20/2033
Other
0.00%
4340
Electricite De France Sa 6 01/23/2114
Other
0.00%
4341
Province Of Ontario Canada 0.25 06/09/2031
Other
0.00%
4342
Telefonica Emisiones Sa 3.724 01/23/2034
Other
0.00%
4343
Ck Hutchison Europe Finance 18 Ltd 2 04/13/2030
Other
0.00%
4344
Merck & Co Inc 1.375 11/02/2036
Other
0.00%
4345
Japan Finance Organization For Municipalities 0.17 10/15/2027
Other
0.00%
4346
Bnp Paribas Cardif Sa 4.414 05/27/2041
Other
0.00%
4347
Japan Government Thirty Year Bond 2.3 12/20/2036
Other
0.00%
4348
Ing Groep Nv 0.875 11/29/2030
Other
0.00%
4349
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.00%
4350
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.125 06/02/2031
Other
0.00%
4351
Hochtief Ag 0.625 04/26/2029
Other
0.00%
4352
Southern Gas Networks Plc 3.1 09/15/2036
Other
0.00%
4353
Veolia Environnement Sa 3.795 06/17/2037
Other
0.00%
4354
Southern Co/The 1.875 09/15/2081
Other
0.00%
4355
Telenor Asa 0.875 02/14/2035
Other
0.00%
4356
Dsv Finance Bv 1.375 03/16/2030
Other
0.00%
4357
Abertis Infraestructuras Sa 4.125 01/31/2028
Other
0.00%
4358
Societe Des Grands Projets Epic 0.875 05/10/2046
Other
0.00%
4359
Hong Kong Government International Bond 3.75 06/07/2032
Other
0.00%
4360
Nestle Finance International Ltd 1.5 03/29/2035
Other
0.00%
4361
Province Of Alberta Canada 3.6 04/11/2028
Other
0.00%
4362
Stellantis Nv 4 03/19/2034
Other
0.00%
4363
Axa Logistics Europe Master Sca 0.875 11/15/2029
Other
0.00%
4364
Coca-Cola Europacific Partners Plc 1.75 05/26/2028
Other
0.00%
4365
Verizon Communications Inc 0.555 03/24/2031
Other
0.00%
4366
Massmutual Global Funding Ii 3.25 06/11/2032
Other
0.00%
4367
Dz Hyp Ag 2.5 08/30/2030
Other
0.00%
4368
Manchester Airport Group Funding Plc 2.875 09/30/2044
Other
0.00%
4369
London & Quadrant Housing Trust 3.75 10/27/2049
Other
0.00%
4370
Eni Spa 1 10/11/2034
Other
0.00%
4371
Veolia Environnement Sa 1.5 04/03/2029
Other
0.00%
4372
Mms Usa Holdings Inc 1.75 06/13/2031
Other
0.00%
4373
Iberdrola Finanzas Sa 1.575
Other
0.00%
4374
Meadowhall Finance Plc 4.986 01/12/2032
Other
0.00%
4375
Basf Se 1.5 03/17/2031
Other
0.00%
4376
Telefonica Emisiones Sa 1.788 03/12/2029
Other
0.00%
4377
Cie De Financement Foncier Sa 2.375 03/15/2030
Other
0.00%
4378
Helvetia Europe Sa 2.75 09/30/2041
Other
0.00%
4379
Malakoff Humanis Prevoyance 4.5 06/20/2035
Other
0.00%
4380
Talanx Ag 3.75 04/09/2033
Other
0.00%
4381
Unilever Finance Netherlands Bv 1.375 07/31/2029
Other
0.00%
4382
Region Of Ile De France 0 04/20/2028
Other
0.00%
4383
Investor Ab 0.375 10/29/2035
Other
0.00%
4384
New Zealand Local Government Funding Agency Bond 2 04/15/2037
Other
0.00%
4385
Bp Capital Markets Bv 1.467 09/21/2041
Other
0.00%
4386
Vonovia Se 4.25 04/10/2034
Other
0.00%
4387
Nestle Finance International Ltd 0 03/03/2033
Other
0.00%
4388
Church Commissioners For England 3.625 07/14/2052
Other
0.00%
4389
Societe Generale Sfh Sa 0.75 01/19/2028
Other
0.00%
4390
Cooperatieve Rabobank Ua 7.074 10/26/2032
Other
0.00%
4391
Japan Government Five Year Bond 0.3 12/20/2028
Other
0.00%
4392
Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033
Other
0.00%
4393
National Grid Electricity Distribution South West Plc 5.75 03/23/2040
Other
0.00%
4394
Aedifica Sa 0.875 12/02/2030
Other
0.00%
4395
Asr Nederland Nv 3.375 05/02/2049
Other
0.00%
4396
Smurfit Kappa Treasury Ulc 1 09/22/2033
Other
0.00%
4397
Tesco Property Finance 4 Plc 5.801 10/13/2040
Other
0.00%
4398
Wales & West Utilities Finance Plc 5.75 03/29/2030
Other
0.00%
4399
Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030
Other
0.00%
4400
Enel Finance International Nv 2.875 04/11/2029
Other
0.00%
4401
Japan Finance Organization For Municipalities 0.09 09/17/2027
Other
0.00%
4402
Deutsche Bahn Ag 1.375 04/16/2040
Other
0.00%
4403
Slovakia Government Bond 1 05/14/2032
Other
0.00%
4404
Fluvius System Operator Cv 0.25 06/14/2028
Other
0.00%
4405
Japan Government Twenty Year Bond 1.8 09/20/2030
Other
0.00%
4406
Eqt Ab 2.375 04/06/2028
Other
0.00%
4407
Bulgaria Government International Bond 3.625 09/05/2032
Other
0.00%
4408
Toronto-Dominion Bank/The 3.247 02/16/2034
Other
0.00%
4409
General Motors Financial Co Inc 0.65 09/07/2028
Other
0.00%
4410
Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036
Other
0.00%
4411
Totalenergies Capital International Sa 3.647 07/01/2035
Other
0.00%
4412
Sky Ltd 4 11/26/2029
Other
0.00%
4413
Land Berlin 2.75 01/16/2032
Other
0.00%
4414
Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029
Other
0.00%
4415
Itm Entreprises Sas 5.75 07/22/2029
Other
0.00%
4416
Koninklijke Philips Nv 2 03/30/2030
Other
0.00%
4417
Edenred Se 3.625 08/05/2032
Other
0.00%
4418
Basf Se 1.5 03/17/2031
Other
0.00%
4419
Newriver Reit Plc 3.5 03/07/2028
Other
0.00%
4420
Skandinaviska Enskilda Banken Ab 3.75 02/07/2028
Other
0.00%
4421
Heineken Nv 1.75 05/07/2040
Other
0.00%
4422
Verizon Communications Inc 0.555 03/24/2031
Other
0.00%
4423
Carrefour Sa 2.375 10/30/2029
Other
0.00%
4424
Land Berlin 0.75 04/03/2034
Other
0.00%
4425
Fidelity National Information Services Inc 3.45 03/10/2030
Other
0.00%
4426
Cppib Capital Inc 4.4 01/15/2029
Other
0.00%
4427
T-Mobile Usa Inc 3.8 02/11/2045
Other
0.00%
4428
Euronext Nv 1.5 05/17/2041
Other
0.00%
4429
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.00%
4430
Asian Development Bank 4.5 06/20/2030
Other
0.00%
4431
Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028
Other
0.00%
4432
Tele2 Ab 3.75 11/22/2029
Other
0.00%
4433
Housing New Zealand Ltd 2.183 04/24/2030
Other
0.00%
4434
Deutsche Bahn Ag 2.75 03/19/2029
Other
0.00%
4435
Housing & Development Board 2.472 05/26/2036
Other
0.00%
4436
Eurazeo Se 4.625 04/17/2031
Other
0.00%
4437
Orange Sa 3.25 01/17/2035
Other
0.00%
4438
Heimstaden Bostad Treasury Bv 1.625 10/13/2031
Other
0.00%
4439
Japan Government Thirty Year Bond 2 12/20/2033
Other
0.00%
4440
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.00%
4441
Region Of Ile De France 1.375 06/20/2033
Other
0.00%
4442
Housing New Zealand Ltd 2.183 04/24/2030
Other
0.00%
4443
European Investment Bank 0.875 09/13/2047
Other
0.00%
4444
Wolters Kluwer Nv 3.75 04/03/2031
Other
0.00%
4445
Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028
Other
0.00%
4446
Banco Santander Sa 5.375 01/17/2031
Other
0.00%
4447
Bankinter Sa 4.875 09/13/2031
Other
0.00%
4448
Nederlandse Gasunie Nv 3.875 04/29/2044
Other
0.00%
4449
Hong Kong Government International Bond 3.375 06/07/2027
Other
0.00%
4450
Romanian Government International Bond 2.124 07/16/2031
Other
0.00%
4451
Coca-Cola Europacific Partners Plc 1.75 05/26/2028
Other
0.00%
4452
Veolia Environnement Sa 1.25 05/14/2035
Other
0.00%
4453
Yorkshire Water Finance Plc 6.375 11/18/2034
Other
0.00%
4454
Jigsaw Funding Plc 3.375 05/05/2052
Other
0.00%
4455
Deutsche Telekom Ag 1.75 03/25/2031
Other
0.00%
4456
Anglo American Capital Plc 5 03/15/2031
Other
0.00%
4457
Jde Peet'S Nv 1.125 06/16/2033
Other
0.00%
4458
Bpha Finance Plc 4.816 04/11/2044
Other
0.00%
4459
Dwr Cymru Financing Uk Plc 6.015 03/31/2028
Other
0.00%
4460
Italy Buoni Poliennali Del Tesoro 2.95 09/01/2038
Other
0.00%
4461
Jab Holdings Bv 5 06/12/2033
Other
0.00%
4462
Itv Plc 4.25 06/19/2032
Other
0.00%
4463
Clarion Funding Plc 3.125 04/19/2048
Other
0.00%
4464
Agence Francaise De Developpement Epic 1 01/31/2028
Other
0.00%
4465
Autostrade Per L'Italia Spa 4.75 01/24/2031
Other
0.00%
4466
Housing & Development Board 2.022 11/18/2032
Other
0.00%
4467
Jyske Bank A/S 3.625 04/29/2031
Other
0.00%
4468
Toronto-Dominion Bank/The 3.129 08/03/2032
Other
0.00%
4469
New York Life Global Funding 3.45 01/30/2031
Other
0.00%
4470
Enel Finance International Nv 1.125 10/17/2034
Other
0.00%
4471
International Bank For Reconstruction & Development 4.2 04/21/2033
Other
0.00%
4472
Gatwick Funding Ltd 5.75 01/23/2037
Other
0.00%
4473
China Government Bond 3.19 04/15/2053
Other
0.00%
4474
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.00%
4475
Societe Nationale Sncf Saca 0.227 06/18/2030
Other
0.00%
4476
Bulgaria Government International Bond 4.125 09/23/2029
Other
0.00%
4477
Bulgaria Government International Bond 3.625 09/05/2032
Other
0.00%
4478
Fluvius System Operator Cv 3.875 05/09/2033
Other
0.00%
4479
Fluvius System Operator Cv 0.25 06/14/2028
Other
0.00%
4480
Glencore Capital Finance Dac 1.25 03/01/2033
Other
0.00%
4481
Japan Government Ten Year Bond 1.6 09/20/2035
Other
0.00%
4482
Axa Sa 3.75 10/12/2030
Other
0.00%
4483
Wabtec Transportation Netherlands Bv 1.25 12/03/2027
Other
0.00%
4484
Japan Finance Organization For Municipalities 0.224 03/28/2031
Other
0.00%
4485
Sap Se 1.25 03/10/2028
Other
0.00%
4486
Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028
Other
0.00%
4487
Koninklijke Philips Nv 1.375 05/02/2028
Other
0.00%
4488
General Electric Co 4.875 09/18/2037
Other
0.00%
4489
Asian Development Bank 1.125 02/10/2028
Other
0.00%
4490
Schneider Electric Se 3.375 04/13/2034
Other
0.00%
4491
China Government Bond 2.65 03/25/2074
Other
0.00%
4492
Eni Spa 4.875
Other
0.00%
4493
Astm Spa 1.625 02/08/2028
Other
0.00%
4494
Vodafone Group Plc 1.625 11/24/2030
Other
0.00%
4495
Centrica Plc 7 09/19/2033
Other
0.00%
4496
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034
Other
0.00%
4497
Prologis International Funding Ii Sa 3.125 06/01/2031
Other
0.00%
4498
Athene Global Funding 1.75 11/24/2027
Other
0.00%
4499
International Finance Corp 4.25 12/16/2030
Other
0.00%
4500
Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032
Other
0.00%
4501
Stryker Corp 3.625 09/11/2036
Other
0.00%
4502
Engie Sa 4.371
Other
0.00%
4503
Vonovia Se 5.5 01/18/2036
Other
0.00%
4504
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.00%
4505
Free State Of Bavaria 0.15 04/03/2030
Other
0.00%
4506
Romanian Government International Bond 1.75 07/13/2030
Other
0.00%
4507
Pfizer Inc 2.735 06/15/2043
Other
0.00%
4508
Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036
Other
0.00%
4509
Dz Hyp Ag 0.05 06/29/2029
Other
0.00%
4510
Aareal Bank Ag 2.75 10/08/2030
Other
0.00%
4511
High Speed Rail Finance 1 Plc 4.375 11/01/2038
Other
0.00%
4512
Aprr Sa 1.875 01/03/2029
Other
0.00%
4513
Mcdonald'S Corp 3 05/31/2034
Other
0.00%
4514
Wintershall Dea Finance Bv 4.357 10/03/2032
Other
0.00%
4515
Segro Plc 2.875 10/11/2037
Other
0.00%
4516
Bnp Paribas Sa 1.125 04/17/2029
Other
0.00%
4517
London & Quadrant Housing Trust 2.125 03/31/2032
Other
0.00%
4518
Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029
Other
0.00%
4519
Eurogrid Gmbh 1.113 05/15/2032
Other
0.00%
4520
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028
Other
0.00%
4521
Japan Government Thirty Year Bond 1.1 03/20/2033
Other
0.00%
4522
Terna - Rete Elettrica Nazionale 4.75
Other
0.00%
4523
Telefonica Emisiones Sa 3.724 01/23/2034
Other
0.00%
4524
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.00%
4525
Ck Hutchison Group Telecom Finance Sa 2 10/17/2027
Other
0.00%
4526
Siemens Financieringsmaatschappij Nv 3.125 05/22/2032
Other
0.00%
4527
Iberdrola Finanzas Sa 4.875
Other
0.00%
4528
Merlin Properties Socimi Sa 3.5 09/04/2033
Other
0.00%
4529
Engie Sa 1 10/26/2036
Other
0.00%
4530
Ck Hutchison Group Telecom Finance Sa 2 10/17/2027
Other
0.00%
4531
Telefonica Emisiones Sa 1.864 07/13/2040
Other
0.00%
4532
Japan Housing Finance Agency 0.547 03/18/2050
Other
0.00%
4533
Slovakia Government Bond 0.375 04/21/2036
Other
0.00%
4534
Edp Servicios Financieros Espana Sa 4.125 04/04/2029
Other
0.00%
4535
Massmutual Global Funding Ii 3.25 06/11/2032
Other
0.00%
4536
Linde Plc 3.4 02/14/2036
Other
0.00%
4537
Societe Des Grands Projets Epic 3.5 05/25/2043
Other
0.00%
4538
National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035
Other
0.00%
4539
Bayerische Landesbank 4.375 09/21/2028
Other
0.00%
4540
Ctp Nv 3.875 11/21/2032
Other
0.00%
4541
Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045
Other
0.00%
4542
Province Of Ontario Canada 0.25 06/09/2031
Other
0.00%
4543
Aker Bp Asa 1.125 05/12/2029
Other
0.00%
4544
Malaysia Government Bond 4.935 09/30/2043
Other
0.00%
4545
Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033
Other
0.00%
4546
Statkraft As 3.5 06/09/2033
Other
0.00%
4547
Volkswagen International Finance Nv 3.75 09/28/2027
Other
0.00%
4548
Koninklijke Philips Nv 1.375 05/02/2028
Other
0.00%
4549
Hera Spa 5.2 01/29/2028
Other
0.00%
4550
Veolia Environnement Sa 1.94 01/07/2030
Other
0.00%
4551
Athene Global Funding 0.625 01/12/2028
Other
0.00%
4552
Enbw International Finance Bv 0.5 03/01/2033
Other
0.00%
4553
Severn Trent Utilities Finance Plc 5.25 04/04/2036
Other
0.00%
4554
Japan Finance Organization For Municipalities 0.45 09/27/2028
Other
0.00%
4555
Ing Groep Nv 0.875 11/29/2030
Other
0.00%
4556
Bpce Sa 5.25 04/16/2029
Other
0.00%
4557
International Bank For Reconstruction & Development 0 02/21/2030
Other
0.00%
4558
Hera Spa 0.25 12/03/2030
Other
0.00%
4559
Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042
Other
0.00%
4560
Ck Hutchison Finance 16 Ltd 2 04/06/2028
Other
0.00%
4561
Circle Anglia Social Housing Plc 7.25 11/12/2038
Other
0.00%
4562
Pension Insurance Corp Plc 5.625 09/20/2030
Other
0.00%
4563
Japan Government Thirty Year Bond 2.3 12/20/2036
Other
0.00%
4564
Heimstaden Bostad Ab 3.75 10/02/2030
Other
0.00%
4565
Vonovia Se 1.5 06/14/2041
Other
0.00%
4566
Southern Gas Networks Plc 1.25 12/02/2031
Other
0.00%
4567
Sse Plc 8.375 11/20/2028
Other
0.00%
4568
Prosus Nv 2.778 01/19/2034
Other
0.00%
4569
Deutsche Telekom Ag 1.75 03/25/2031
Other
0.00%
4570
Muenchener Hypothekenbank Eg 0.01 10/19/2039
Other
0.00%
4571
Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032
Other
0.00%
4572
Schneider Electric Se 0.25 03/11/2029
Other
0.00%
4573
Volkswagen International Finance Nv 1.5 01/21/2041
Other
0.00%
4574
Nexi Spa 2.125 04/30/2029
Other
0.00%
4575
Praemia Healthcare Saca 0.875 11/04/2029
Other
0.00%
4576
Hyde Housing Association Ltd 5.125 07/23/2040
Other
0.00%
4577
Volkswagen International Finance Nv 1.25 09/23/2032
Other
0.00%
4578
Yorkshire Building Society 3.375 09/13/2028
Other
0.00%
4579
Tdf Infrastructure Sas 5.625 07/21/2028
Other
0.00%
4580
Tennet Netherlands Bv 0.875 06/03/2030
Other
0.00%
4581
Unibail-Rodamco-Westfield Se 1.5 05/29/2029
Other
0.00%
4582
Deutsche Wohnen Se 1.5 04/30/2030
Other
0.00%
4583
Wintershall Dea Finance Bv 1.823 09/25/2031
Other
0.00%
4584
Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031
Other
0.00%
4585
Province Of Alberta Canada 3.6 04/11/2028
Other
0.00%
4586
Caixabank Sa 6.875 10/25/2033
Other
0.00%
4587
Capgemini Se 3.5 09/25/2034
Other
0.00%
4588
Digital Stout Holding Llc 3.75 10/17/2030
Other
0.00%
4589
Danone Sa 3.481 05/03/2030
Other
0.00%
4590
International Bank For Reconstruction & Development 0.2 01/21/2061
Other
0.00%
4591
Arkea Home Loans Sfh Sa 1.5 06/01/2033
Other
0.00%
4592
Aker Bp Asa 4 05/29/2032
Other
0.00%
4593
New York Life Global Funding 3.45 01/30/2031
Other
0.00%
4594
Axa Logistics Europe Master Sca 3.375 05/13/2031
Other
0.00%
4595
Telia Co Ab 2.75 06/30/2083
Other
0.00%
4596
Clarion Funding Plc 2.625 01/18/2029
Other
0.00%
4597
Hammerson Plc 5.875 10/08/2036
Other
0.00%
4598
Slovakia Government Bond 1.875 03/09/2037
Other
0.00%
4599
Enel Finance International Nv 0.875 06/17/2036
Other
0.00%
4600
Bank Of Nova Scotia/The 2.973 01/22/2033
Other
0.00%
4601
Tennet Netherlands Bv 1.5 06/03/2039
Other
0.00%
4602
Royal Bank Of Canada/Toronto 4.738 09/09/2031
Other
0.00%
4603
Cie De Financement Foncier Sa 2.375 03/15/2030
Other
0.00%
4604
Notting Hill Genesis 2 06/03/2036
Other
0.00%
4605
Autonomous Community Of Madrid Spain 0.419 04/30/2030
Other
0.00%
4606
Caixabank Sa 3.75 09/07/2029
Other
0.00%
4607
Land Berlin 1.375 08/27/2038
Other
0.00%
4608
Japan Government Five Year Bond 0.3 12/20/2028
Other
0.00%
4609
European Investment Bank 4.625 10/12/2054
Other
0.00%
4610
Electricite De France Sa 5.875 07/18/2031
Other
0.00%
4611
Volkswagen Financial Services Ag 3.625 05/19/2029
Other
0.00%
4612
Japan Government Twenty Year Bond 2.1 12/20/2028
Other
0.00%
4613
Banco Santander Sa 0.31 06/09/2028
Other
0.00%
4614
A2A Spa 1 11/02/2033
Other
0.00%
4615
Deutsche Bahn Ag 1.125 05/29/2051
Other
0.00%
4616
Hong Kong Government Bond Programme 1.89 03/02/2032
Other
0.00%
4617
Credit Agricole Public Sector Scf Sa 3 06/14/2030
Other
0.00%
4618
Prologis Euro Finance Llc 1 02/08/2029
Other
0.00%
4619
National Grid Electricity Distribution South West Plc 5.818 07/31/2041
Other
0.00%
4620
International Bank For Reconstruction & Development 0.7 10/22/2046
Other
0.00%
4621
Japan Finance Organization For Municipalities 0.224 03/28/2031
Other
0.00%
4622
Stedin Holding Nv 2.375 06/03/2030
Other
0.00%
4623
Aeroports De Paris Sa 1 01/05/2029
Other
0.00%
4624
China Government Bond 2.89 11/18/2031
Other
0.00%
4625
Imerys Sa 4 11/21/2032
Other
0.00%
4626
Robert Bosch Investment Nederland Bv 2.625 05/24/2028
Other
0.00%
4627
Housing Australia 2.335 06/30/2036
Other
0.00%
4628
General Motors Financial Co Inc 0.65 09/07/2028
Other
0.00%
4629
Ageas Sa/Nv 3.25 07/02/2049
Other
0.00%
4630
Asian Development Bank 2 06/10/2037
Other
0.00%
4631
Enbw International Finance Bv 0.5 03/01/2033
Other
0.00%
4632
Aeroports De Paris Sa 1.125 06/18/2034
Other
0.00%
4633
Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034
Other
0.00%
4634
Asian Development Bank 3.3 08/08/2028
Other
0.00%
4635
Criteria Caixa Sa 0.875 10/28/2027
Other
0.00%
4636
Generali 3.212 01/15/2029
Other
0.00%
4637
A2Dominion Housing Group Ltd 3.5 11/15/2028
Other
0.00%
4638
European Investment Bank 4.5 03/07/2044
Other
0.00%
4639
Aster Treasury Plc 4.5 12/18/2043
Other
0.00%
4640
Vonovia Se 0.625 10/07/2027
Other
0.00%
4641
Aareal Bank Ag 2.75 10/08/2030
Other
0.00%
4642
Gecina Sa 3.375 08/04/2035
Other
0.00%
4643
Magna International Inc 3.625 05/21/2031
Other
0.00%
4644
Credit Agricole Assurances Sa 2 07/17/2030
Other
0.00%
4645
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.00%
4646
Bpce Sa 5.25 04/16/2029
Other
0.00%
4647
Goldman Sachs Group Inc/The 1.25 02/07/2029
Other
0.00%
4648
European Union 0.3 11/04/2050
Other
0.00%
4649
Swedbank Ab 3.25 10/13/2032
Other
0.00%
4650
Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031
Other
0.00%
4651
Koninklijke Kpn Nv 3.875 07/03/2031
Other
0.00%
4652
Orsted As 5.125 09/13/2034
Other
0.00%
4653
Leg Immobilien Se 0.875 03/30/2033
Other
0.00%
4654
Gecina Sa 1.375 01/26/2028
Other
0.00%
4655
Generali 2.429 07/14/2031
Other
0.00%
4656
Ck Hutchison Group Telecom Finance Sa 2.625 10/17/2034
Other
0.00%
4657
Linde Plc 3.4 02/14/2036
Other
0.00%
4658
Housing & Development Board 1.73 05/19/2031
Other
0.00%
4659
Allianz Finance Ii Bv 3 03/13/2028
Other
0.00%
4660
Apple Inc 0.75 02/25/2030
Other
0.00%
4661
Redexis Sa 4.375 05/30/2031
Other
0.00%
4662
Vonovia Se 2.25 04/07/2030
Other
0.00%
4663
Generali 3.547 01/15/2034
Other
0.00%
4664
Japan Government Twenty Year Bond 1.6 06/20/2030
Other
0.00%
4665
Livewest Treasury Plc 1.875 02/18/2056
Other
0.00%
4666
Thermo Fisher Scientific Inc 1.125 03/07/2029
Other
0.00%
4667
Dz Hyp Ag 0.875 01/30/2029
Other
0.00%
4668
Bulgaria Government International Bond 4.625 09/23/2034
Other
0.00%
4669
Credit Agricole Assurances Sa 4.125 12/17/2036
Other
0.00%
4670
Bnp Paribas Cardif Sa 4.875 11/27/2046
Other
0.00%
4671
Hong Kong Government Bond Programme 1.89 03/02/2032
Other
0.00%
4672
Jde Peet'S Nv 1.125 06/16/2033
Other
0.00%
4673
La Banque Postale Sa 1.375 04/24/2029
Other
0.00%
4674
Ayvens Sa 4.875 10/06/2028
Other
0.00%
4675
South Australian Government Financing Authority 3 09/20/2027
Other
0.00%
4676
Nie Finance Plc 5.875 12/01/2032
Other
0.00%
4677
Telefonica Emisiones Sa 3.707 05/02/2033
Other
0.00%
4678
E.On Se 0.35 02/28/2030
Other
0.00%
4679
Akelius Residential Property Financing Bv 1.125 01/11/2029
Other
0.00%
4680
Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036
Other
0.00%
4681
Experian Finance Plc 3.25 04/07/2032
Other
0.00%
4682
Thailand Government Bond 5.67 03/13/2028
Other
0.00%
4683
Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027
Other
0.00%
4684
America Movil Sab De Cv 4.948 07/22/2033
Other
0.00%
4685
Achmea Bank Nv 2.75 09/15/2032
Other
0.00%
4686
Sagax Euro Mtn Nl Bv 1 05/17/2029
Other
0.00%
4687
Sagax Euro Mtn Nl Bv 1 05/17/2029
Other
0.00%
4688
Novo Nordisk Finance Netherlands Bv 4 11/20/2045
Other
0.00%
4689
Lseg Netherlands Bv 0.75 04/06/2033
Other
0.00%
4690
Mondi Finance Plc 3.75 05/31/2032
Other
0.00%
4691
Sk Hynix Inc 4.266 02/14/2028
Other
0.00%
4692
Sr-Boligkreditt As 0.01 09/08/2028
Other
0.00%
4693
E.On Se 3.5 10/26/2037
Other
0.00%
4694
Dhl Ag 3.375 07/03/2033
Other
0.00%
4695
Goldman Sachs Group Inc/The 0.25 01/26/2028
Other
0.00%
4696
Dsv Finance Bv 3.375 11/06/2034
Other
0.00%
4697
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.00%
4698
Cellnex Finance Co Sa 1.25 01/15/2029
Other
0.00%
4699
Japan Finance Organization For Municipalities 0.494 07/28/2028
Other
0.00%
4700
Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044
Other
0.00%
4701
Barclays Plc 4.973 05/31/2036
Other
0.00%
4702
Nasdaq Inc 0.9 07/30/2033
Other
0.00%
4703
British Telecommunications Ltd 2.125 09/26/2028
Other
0.00%
4704
Abn Amro Bank Nv 1.125 04/23/2039
Other
0.00%
4705
Bulgaria Government International Bond 4.25 09/05/2044
Other
0.00%
4706
Orange Sa 1.75
Other
0.00%
4707
Housing New Zealand Ltd 1.534 09/10/2035
Other
0.00%
4708
Malaysia Government Bond 4.232 06/30/2031
Other
0.00%
4709
Credit Agricole Sa 4.875 10/23/2029
Other
0.00%
4710
Volkswagen Financial Services Nv 1.375 09/14/2028
Other
0.00%
4711
Thailand Government Bond 1.6 06/17/2035
Other
0.00%
4712
Stellantis Nv 0.75 01/18/2029
Other
0.00%
4713
Bpce Sfh Sa 3 03/24/2032
Other
0.00%
4714
Mcdonald'S Corp 1.6 03/15/2031
Other
0.00%
4715
Basf Se 1.5 05/22/2030
Other
0.00%
4716
Cooperatieve Rabobank Ua 7.074 10/26/2032
Other
0.00%
4717
Platform Hg Financing Plc 1.926 09/15/2041
Other
0.00%
4718
Gecina Sa 3.375 08/04/2035
Other
0.00%
4719
International Bank For Reconstruction & Development 0.5 04/16/2030
Other
0.00%
4720
Deutsche Kreditbank Ag 1.625 05/05/2032
Other
0.00%
4721
Glaxosmithkline Capital Plc 6.375 03/09/2039
Other
0.00%
4722
London & Quadrant Housing Trust 2.125 03/31/2032
Other
0.00%
4723
Bpce Sa 5.25 04/16/2029
Other
0.00%
4724
Manchester Airport Group Funding Plc 6.125 09/30/2041
Other
0.00%
4725
Morgan Stanley 5.213 10/24/2035
Other
0.00%
4726
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 10/06/2042
Other
0.00%
4727
Japan Government Thirty Year Bond 2.3 12/20/2036
Other
0.00%
4728
Northern Powergrid Yorkshire Plc 2.25 10/09/2059
Other
0.00%
4729
Cie De Saint-Gobain Sa 1.875 03/15/2031
Other
0.00%
4730
Aeroports De Paris Sa 1.125 06/18/2034
Other
0.00%
4731
Stryker Corp 3.375 12/11/2028
Other
0.00%
4732
Robert Bosch Gmbh 3.625 06/02/2030
Other
0.00%
4733
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028
Other
0.00%
4734
Romanian Government International Bond 3.375 01/28/2050
Other
0.00%
4735
International Development Association 0.7 01/17/2042
Other
0.00%
4736
Telefonica Emisiones Sa 1.807 05/21/2032
Other
0.00%
4737
Orsted As 2.5 05/16/2033
Other
0.00%
4738
Housing & Development Board 2.162 09/10/2035
Other
0.00%
4739
Credit Agricole Public Sector Scf Sa 3 06/14/2030
Other
0.00%
4740
Housing & Development Board 2.162 09/10/2035
Other
0.00%
4741
Deutsche Bank Ag 4.45 05/15/2041
Other
0.00%
4742
Easyjet Plc 3.75 03/20/2031
Other
0.00%
4743
Deutsche Telekom Ag 3.25 03/20/2036
Other
0.00%
4744
Unibail-Rodamco-Westfield Se 1.375 04/15/2030
Other
0.00%
4745
Livewest Treasury Plc 1.875 02/18/2056
Other
0.00%
4746
Enel Finance International Nv 0.875 01/17/2031
Other
0.00%
4747
Jde Peet'S Nv 4.5 01/23/2034
Other
0.00%
4748
Housing & Development Board 2.598 10/30/2029
Other
0.00%
4749
Ayvens Sa 4.875 10/06/2028
Other
0.00%
4750
La Banque Postale Sa 3 06/09/2028
Other
0.00%
4751
American Medical Systems Europe Bv 3 03/08/2031
Other
0.00%
4752
Thailand Government Bond 2.75 06/17/2052
Other
0.00%
4753
Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037
Other
0.00%
4754
Credit Mutuel Arkea Sa 0.375 10/03/2028
Other
0.00%
4755
Robert Bosch Finance Llc 2.75 05/28/2028
Other
0.00%
4756
Helvetia Europe Sa 2.75 09/30/2041
Other
0.00%
4757
Japan Government Twenty Year Bond 2.1 12/20/2028
Other
0.00%
4758
Bp Capital Markets Bv 3.773 05/12/2030
Other
0.00%
4759
Slovakia Government Bond 1.875 03/09/2037
Other
0.00%
4760
Iren Spa 3.625 09/23/2033
Other
0.00%
4761
Legal & General Group Plc 5.125 11/14/2048
Other
0.00%
4762
Aeroporti Di Roma Spa 3.625 06/15/2032
Other
0.00%
4763
Societe Des Grands Projets Epic 3.375 05/25/2045
Other
0.00%
4764
Abertis Infraestructuras Sa 4.125 01/31/2028
Other
0.00%
4765
Utah Acquisition Sub Inc 3.125 11/22/2028
Other
0.00%
4766
Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033
Other
0.00%
4767
Daimler Truck International Finance Bv 3.875 06/19/2029
Other
0.00%
4768
Wolters Kluwer Nv 3.25 03/18/2029
Other
0.00%
4769
China Government Bond 4.24 11/24/2064
Other
0.00%
4770
Capgemini Se 2.375 04/15/2032
Other
0.00%
4771
Housing New Zealand Ltd 1.534 09/10/2035
Other
0.00%
4772
E.On International Finance Bv 5.875 10/30/2037
Other
0.00%
4773
Stedin Holding Nv 2.375 06/03/2030
Other
0.00%
4774
Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033
Other
0.00%
4775
International Finance Corp 4.25 10/22/2029
Other
0.00%
4776
Banco Santander Sa 0.2 02/11/2028
Other
0.00%
4777
Japan Government Thirty Year Bond 2.5 09/20/2036
Other
0.00%
4778
Siemens Financieringsmaatschappij Nv 2.875 03/10/2028
Other
0.00%
4779
Bertelsmann Se & Co Kgaa 1.5 05/15/2030
Other
0.00%
4780
Pfizer Inc 2.735 06/15/2043
Other
0.00%
4781
Robert Bosch Gmbh 3.625 06/02/2030
Other
0.00%
4782
Linde Finance Bv 1 04/20/2028
Other
0.00%
4783
Nestle Finance International Ltd 1.75 11/02/2037
Other
0.00%
4784
Nestle Finance International Ltd 1.25 03/29/2031
Other
0.00%
4785
Solvay Sa 4.25 10/03/2031
Other
0.00%
4786
Nasdaq Inc 0.9 07/30/2033
Other
0.00%
4787
Credit Mutuel Home Loan Sfh Sa 3 07/29/2032
Other
0.00%
4788
International Development Association 3.5 06/12/2045
Other
0.00%
4789
Electricite De France Sa 5.875 07/18/2031
Other
0.00%
4790
Eph Financing International As 6.651 11/13/2028
Other
0.00%
4791
New York Life Global Funding 3.625 06/08/2035
Other
0.00%
4792
Free State Of Bavaria 0.15 04/03/2030
Other
0.00%
4793
National Grid North America Inc 3.724 11/25/2034
Other
0.00%
4794
Futures Treasury Plc 3.375 02/08/2044
Other
0.00%
4795
African Development Bank 2.25 09/14/2029
Other
0.00%
4796
Province Of Quebec Canada 5.25 05/02/2034
Other
0.00%
4797
Rwe Ag 1 11/26/2033
Other
0.00%
4798
Engie Sa 7 10/30/2028
Other
0.00%
4799
Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032
Other
0.00%
4800
Heimstaden Bostad Treasury Bv 1.625 10/13/2031
Other
0.00%
4801
Air Liquide Finance Sa 3.5 03/21/2035
Other
0.00%
4802
China Government Bond 4.24 11/24/2064
Other
0.00%
4803
Linde Plc 1 09/30/2051
Other
0.00%
4804
Firmenich Productions Participations Sas 1.75 04/30/2030
Other
0.00%
4805
Nasdaq Inc 0.9 07/30/2033
Other
0.00%
4806
Totalenergies Capital International Sa 4.06 07/01/2040
Other
0.00%
4807
Bpce Sa 6 09/29/2028
Other
0.00%
4808
Hera Spa 1 04/25/2034
Other
0.00%
4809
Japan Government Twenty Year Bond 2.2 09/20/2028
Other
0.00%
4810
Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028
Other
0.00%
4811
Standard Chartered Plc 4.375 01/18/2038
Other
0.00%
4812
Goldman Sachs Group Inc/The 1.875 12/16/2030
Other
0.00%
4813
Tesco Property Finance 1 Plc 7.623 07/13/2039
Other
0.00%
4814
Cardiff University 3 12/07/2055
Other
0.00%
4815
Capgemini Se 2.375 04/15/2032
Other
0.00%
4816
Province Of Ontario Canada 0.25 06/28/2029
Other
0.00%
4817
Housing New Zealand Ltd 2.183 04/24/2030
Other
0.00%
4818
Iberdrola Finanzas Sa 3.75
Other
0.00%
4819
Ep Infrastructure As 4.125 02/27/2033
Other
0.00%
4820
Equinor Asa 4.25 04/10/2041
Other
0.00%
4821
Engie Sa 4.25 03/06/2044
Other
0.00%
4822
Robert Bosch Finance Llc 2.75 05/28/2028
Other
0.00%
4823
Lseg Netherlands Bv 0.75 04/06/2033
Other
0.00%
4824
Slovakia Government Bond 4.125 02/19/2046
Other
0.00%
4825
At&T Inc 5.05 08/03/2045
Other
0.00%
4826
Motability Operations Group Plc 3.5 07/17/2031
Other
0.00%
4827
Housing & Development Board 2.022 11/18/2032
Other
0.00%
4828
Merck Financial Services Gmbh 2.375 06/15/2030
Other
0.00%
4829
Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038
Other
0.00%
4830
Leg Immobilien Se 0.875 03/30/2033
Other
0.00%
4831
Province Of Ontario Canada 0.25 06/28/2029
Other
0.00%
4832
Thailand Government Bond 3.8 06/14/2041
Other
0.00%
4833
Akelius Residential Property Financing Bv 1.125 01/11/2029
Other
0.00%
4834
European Financial Stability Facility 0.05 01/18/2052
Other
0.00%
4835
Japan Government Ten Year Bond 0.2 03/20/2032
Other
0.00%
4836
Redexis Sa 4.375 05/30/2031
Other
0.00%
4837
Nestle Finance International Ltd 0.375 05/12/2032
Other
0.00%
4838
Vodafone Group Plc 3.375 08/08/2049
Other
0.00%
4839
Unibail-Rodamco-Westfield Se 2 06/29/2032
Other
0.00%
4840
Japan Finance Organization For Municipalities 2.95 03/24/2034
Other
0.00%
4841
London & Quadrant Housing Trust 4.625 12/05/2033
Other
0.00%
4842
Edenred Se 3.625 08/05/2032
Other
0.00%
4843
Japan Finance Organization For Municipalities 0.16 05/28/2031
Other
0.00%
4844
Bayer Ag 1 01/12/2036
Other
0.00%
4845
Apple Inc 0.75 02/25/2030
Other
0.00%
4846
Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051
Other
0.00%
4847
Cnp Assurances Sa 5.25 07/18/2053
Other
0.00%
4848
Raiffeisen Bank International Ag 6 09/15/2028
Other
0.00%
4849
La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031
Other
0.00%
4850
Bpce Sfh Sa 3 03/24/2032
Other
0.00%
4851
Ne Property Bv 4.25 01/21/2032
Other
0.00%
4852
Sovereign Housing Capital Plc 4.768 06/01/2043
Other
0.00%
4853
Dwr Cymru Financing Uk Plc 2.375 03/31/2034
Other
0.00%
4854
National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035
Other
0.00%
4855
Hong Kong Government Bond Programme 2.13 07/16/2030
Other
0.00%
4856
Tennet Netherlands Bv 2.125 11/17/2029
Other
0.00%
4857
Hong Kong Government International Bond 3.375 06/07/2027
Other
0.00%
4858
Landesbank Baden-Wuerttemberg 0.375 02/28/2028
Other
0.00%
4859
Bouygues Sa 3.25 06/30/2037
Other
0.00%
4860
Bp Capital Markets Bv 3.773 05/12/2030
Other
0.00%
4861
Caixabank Sa 0.5 02/09/2029
Other
0.00%
4862
Thailand Government Bond 1.6 06/17/2035
Other
0.00%
4863
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 03/04/2039
Other
0.00%
4864
Deutsche Boerse Ag 1.125 03/26/2028
Other
0.00%
4865
Smiths Group Plc 3.625 11/13/2033
Other
0.00%
4866
Carmila Sa 1.625 04/01/2029
Other
0.00%
4867
Ing Groep Nv 4.125 08/24/2033
Other
0.00%
4868
La Banque Postale Sa 5.5 03/05/2034
Other
0.00%
4869
Motability Operations Group Plc 5.625 11/29/2030
Other
0.00%
4870
British Telecommunications Ltd 3.125 11/21/2031
Other
0.00%
4871
Centrica Plc 7 09/19/2033
Other
0.00%
4872
British Telecommunications Ltd 3.125 11/21/2031
Other
0.00%
4873
Legrand Sa 3.5 06/26/2034
Other
0.00%
4874
Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033
Other
0.00%
4875
Region Wallonne Belgium 1.375 04/06/2032
Other
0.00%
4876
Gatwick Funding Ltd 3.875 06/24/2035
Other
0.00%
4877
Swisscom Finance Bv 3.875 05/29/2044
Other
0.00%
4878
Akzo Nobel Nv 2 03/28/2032
Other
0.00%
4879
Metropolitan Funding Plc 4.125 04/05/2048
Other
0.00%
4880
Edenred Se 3.625 06/13/2031
Other
0.00%
4881
Compass Group Plc 3.25 02/06/2031
Other
0.00%
4882
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.00%
4883
Malaysia Government Bond 4.127 04/15/2032
Other
0.00%
4884
Novartis Finance Sa 0.625 09/20/2028
Other
0.00%
4885
European Investment Bank 4.5 03/07/2044
Other
0.00%
4886
Wessex Water Services Finance Plc 6.125 09/19/2034
Other
0.00%
4887
Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032
Other
0.00%
4888
Motability Operations Group Plc 3.625 03/10/2036
Other
0.00%
4889
Imcd Nv 4.875 09/18/2028
Other
0.00%
4890
South Eastern Power Networks Plc 1.75 09/30/2034
Other
0.00%
4891
Sanofi Sa 1.875 03/21/2038
Other
0.00%
4892
Unicaja Banco Sa 5.125 02/21/2029
Other
0.00%
4893
Amprion Gmbh 3.971 09/22/2032
Other
0.00%
4894
Province Of Quebec Canada 3.35 07/23/2039
Other
0.00%
4895
Italgas Spa 0.875 04/24/2030
Other
0.00%
4896
Dhl Ag 3.375 07/03/2033
Other
0.00%
4897
Astrazeneca Finance Llc 3.121 08/05/2030
Other
0.00%
4898
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034
Other
0.00%
4899
Mercedes-Benz International Finance Bv 2.375 05/22/2030
Other
0.00%
4900
Enagas Financiaciones Sa 1.375 05/05/2028
Other
0.00%
4901
Orlen Sa 4.75 07/13/2030
Other
0.00%
4902
Fresenius Se & Co Kgaa 2.875 02/15/2029
Other
0.00%
4903
Verizon Communications Inc 0.555 03/24/2031
Other
0.00%
4904
Rolls-Royce Holdings Plc 3.375 05/20/2031
Other
0.00%
4905
Veolia Environnement Sa 3.795 06/17/2037
Other
0.00%
4906
Iberdrola Finanzas Sa 3.75
Other
0.00%
4907
Bnp Paribas Sa 3.494 09/17/2033
Other
0.00%
4908
Sage Group Plc/The 1.625 02/25/2031
Other
0.00%
4909
Equinor Asa 1.625 02/17/2035
Other
0.00%
4910
Japan Government Twenty Year Bond 2.1 12/20/2028
Other
0.00%
4911
Aeroports De Paris Sa 3.5 03/20/2033
Other
0.00%
4912
Veolia Environnement Sa 6.125 11/25/2033
Other
0.00%
4913
Asr Nederland Nv 3.375 05/02/2049
Other
0.00%
4914
Citizen Treasury Plc 3.25 10/20/2048
Other
0.00%
4915
Japan Finance Organization For Municipalities 0.224 03/28/2031
Other
0.00%
4916
Clarion Funding Plc 5.375 05/30/2057
Other
0.00%
4917
Hexagon Housing Association Ltd 3.625 04/22/2048
Other
0.00%
4918
Unibail-Rodamco-Westfield Se 2 06/29/2032
Other
0.00%
4919
International Consolidated Airlines Group Sa 3.352 09/11/2030
Other
0.00%
4920
Prudential Funding Asia Plc 6.125 12/19/2031
Other
0.00%
4921
Japan Finance Organization For Municipalities 2.95 03/24/2034
Other
0.00%
4922
Segro Plc 2.375 10/11/2029
Other
0.00%
4923
Electricite De France Sa 5.625 01/25/2053
Other
0.00%
4924
Credit Mutuel Arkea Sa 0.375 10/03/2028
Other
0.00%
4925
Rolls-Royce Holdings Plc 3.375 05/20/2031
Other
0.00%
4926
Digital Dutch Finco Bv 1.25 02/01/2031
Other
0.00%
4927
Eph Financing International As 6.651 11/13/2028
Other
0.00%
4928
Op Mortgage Bank 2.5 10/03/2029
Other
0.00%
4929
Statkraft As 3.5 06/09/2033
Other
0.00%
4930
Bankinter Sa 4.875 09/13/2031
Other
0.00%
4931
Japan Government Twenty Year Bond 2.2 09/20/2028
Other
0.00%
4932
Dz Hyp Ag 0.875 01/30/2029
Other
0.00%
4933
Koninklijke Ahold Delhaize Nv 0.375 03/18/2030
Other
0.00%
4934
Wp Carey Inc 3.7 11/19/2034
Other
0.00%
4935
Compass Group Plc 3.5 01/15/2035
Other
0.00%
4936
Jigsaw Funding Plc 3.375 05/05/2052
Other
0.00%
4937
Agence France Locale 1.125 06/20/2028
Other
0.00%
4938
Japan Finance Organization For Municipalities 2.95 03/24/2034
Other
0.00%
4939
Cardiff University 3 12/07/2055
Other
0.00%
4940
Hsbc Holdings Plc 5.29 09/16/2032
Other
0.00%
4941
Credit Agricole Sa 4 01/18/2033
Other
0.00%
4942
Skandinaviska Enskilda Banken Ab 3.25 05/04/2028
Other
0.00%
4943
Thailand Government Bond 3.8 06/14/2041
Other
0.00%
4944
Bnp Paribas Sa 3.494 09/17/2033
Other
0.00%
4945
Morgan Stanley 5.213 10/24/2035
Other
0.00%
4946
Koninklijke Philips Nv 1.375 05/02/2028
Other
0.00%
4947
Ing Bank Australia Ltd 4.5 05/26/2029
Other
0.00%
4948
Cie De Saint-Gobain Sa 1.875 03/15/2031
Other
0.00%
4949
Elia Transmission Belgium Sa 3 04/07/2029
Other
0.00%
4950
Aeroporti Di Roma Spa 3.625 06/15/2032
Other
0.00%
4951
Dassault Systemes Se 0.375 09/16/2029
Other
0.00%
4952
Province Of Quebec Canada 5.25 05/02/2034
Other
0.00%
4953
Legrand Sa 3.5 06/26/2034
Other
0.00%
4954
Tc Dudgeon Ofto Plc 3.158 11/12/2038
Other
0.00%
4955
Hong Kong Government Bond Programme 2.13 07/16/2030
Other
0.00%
4956
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other
0.00%
4957
Deutsche Telekom International Finance Bv 2.25 04/13/2029
Other
0.00%
4958
Japan Finance Organization For Municipalities 2.266 08/28/2029
Other
0.00%
4959
Credit Agricole Assurances Sa 4.125 12/17/2036
Other
0.00%
4960
Slovakia Government Bond 4.125 02/19/2046
Other
0.00%
4961
Sfil Sa 3.25 11/25/2030
Other
0.00%
4962
Japan Government Thirty Year Bond 2.5 09/20/2036
Other
0.00%
4963
Land Securities Capital Markets Plc 2.75 09/22/2057
Other
0.00%
4964
South Australian Government Financing Authority 3 09/20/2027
Other
0.00%
4965
Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033
Other
0.00%
4966
Gecina Sa 0.875 06/30/2036
Other
0.00%
4967
Banco Santander Sa 5.125 01/25/2030
Other
0.00%
4968
Deutsche Bahn Ag 1.625 08/16/2033
Other
0.00%
4969
Vodafone Group Plc 1.625 11/24/2030
Other
0.00%
4970
China Government Bond 2.28 11/06/2075
Other
0.00%
4971
Orange Sa 1.75
Other
0.00%
4972
Japan Government Five Year Bond 1 06/20/2030
Other
0.00%
4973
Sartorius Finance Bv 4.875 09/14/2035
Other
0.00%
4974
Intesa Sanpaolo Spa 5.625 03/08/2033
Other
0.00%
4975
Iberdrola Finanzas Sa 1.621 11/29/2029
Other
0.00%
4976
Unibail-Rodamco-Westfield Se 1.5 05/29/2029
Other
0.00%
4977
Southern Housing 3.5 10/19/2047
Other
0.00%
4978
Goldman Sachs Group Inc/The 1 03/18/2033
Other
0.00%
4979
Slovakia Government Bond 1 05/14/2032
Other
0.00%
4980
Danone Sa 1.208 11/03/2028
Other
0.00%
4981
Landesbank Baden-Wuerttemberg 0.375 05/07/2029
Other
0.00%
4982
Romanian Government International Bond 4.125 03/11/2039
Other
0.00%
4983
China Government Bond 3.76 03/22/2071
Other
0.00%
4984
Mcdonald'S Corp 3 05/31/2034
Other
0.00%
4985
Ile-De-France Mobilites 3.5 10/04/2039
Other
0.00%
4986
China Government Bond 3.4 07/15/2072
Other
0.00%
4987
Omv Ag 3.125 11/10/2033
Other
0.00%
4988
International Development Association 0.75 09/21/2028
Other
0.00%
4989
International Bank For Reconstruction & Development 0 02/21/2030
Other
0.00%
4990
Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032
Other
0.00%
4991
Caisse De Refinancement De L'Habitat Sa 3 01/11/2030
Other
0.00%
4992
Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051
Other
0.00%
4993
Caisse Francaise De Financement Local Sa 1.5 01/13/2031
Other
0.00%
4994
Housing New Zealand Ltd 3.42 10/18/2028
Other
0.00%
4995
Ne Property Bv 2 01/20/2030
Other
0.00%
4996
E.On Se 3.5 10/26/2037
Other
0.00%
4997
Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042
Other
0.00%
4998
Barclays Plc 4.347 05/08/2035
Other
0.00%
4999
Lithuania Government International Bond 3 01/22/2031
Other
0.00%
5000
Futures Treasury Plc 3.375 02/08/2044
Other
0.00%
5001
Vonovia Se 0.625 10/07/2027
Other
0.00%
5002
Cie De Financement Foncier Sa 3.875 04/25/2055
Other
0.00%
5003
Procter & Gamble Co/The 1.875 10/30/2038
Other
0.00%
5004
Gatwick Funding Ltd 5.75 01/23/2037
Other
0.00%
5005
Japan Finance Organization For Municipalities 0.145 09/27/2030
Other
0.00%
5006
Jab Holdings Bv 5 06/12/2033
Other
0.00%
5007
Just Group Plc 6.875 03/30/2035
Other
0.00%
5008
Bmw Finance Nv 0.2 01/11/2033
Other
0.00%
5009
Helvetia Europe Sa 2.75 09/30/2041
Other
0.00%
5010
Asian Development Bank 4.5 06/20/2030
Other
0.00%
5011
China Development Bank 3.07 03/10/2030
Other
0.00%
5012
Mcdonald'S Corp 1.6 03/15/2031
Other
0.00%
5013
Saltaire Finance Plc 1.527 11/23/2051
Other
0.00%
5014
Vodafone International Financing Dac 2.75 07/03/2029
Other
0.00%
5015
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032
Other
0.00%
5016
Credit Mutuel Home Loan Sfh Sa 1 01/30/2029
Other
0.00%
5017
Schneider Electric Se 3.375 04/13/2034
Other
0.00%
5018
Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033
Other
0.00%
5019
Hong Kong Government International Bond 3 05/14/2034
Other
0.00%
5020
Abn Amro Bank Nv 1 04/13/2031
Other
0.00%
5021
Credit Mutuel Arkea Sa 1.125 05/23/2029
Other
0.00%
5022
Natwest Group Plc 2.057 11/09/2028
Other
0.00%
5023
Romanian Government International Bond 2.875 04/13/2042
Other
0.00%
5024
Solvay Sa 4.25 10/03/2031
Other
0.00%
5025
Orange Sa 4.125 11/13/2045
Other
0.00%
5026
Raiffeisen Bank International Ag 4.625 08/21/2029
Other
0.00%
5027
Skandinaviska Enskilda Banken Ab 5 08/17/2033
Other
0.00%
5028
Japan Government Thirty Year Bond 2.3 12/20/2036
Other
0.00%
5029
Sandoz Finance Bv 4.5 11/17/2033
Other
0.00%
5030
Bpce Sa 1 01/14/2032
Other
0.00%
5031
Banco De Sabadell Sa 5.125 11/10/2028
Other
0.00%
5032
Eurogrid Gmbh 3.732 10/18/2035
Other
0.00%
5033
Abanca Corp Bancaria Sa 5.25 09/14/2028
Other
0.00%
5034
Transport For London 4 04/07/2064
Other
0.00%
5035
Bpce Sa 4.25 01/11/2035
Other
0.00%
5036
Athene Global Funding 0.625 01/12/2028
Other
0.00%
5037
Aviva Plc 4.375 09/12/2049
Other
0.00%
5038
La Banque Postale Sa 3 06/09/2028
Other
0.00%
5039
Heimstaden Bostad Ab 3.75 10/02/2030
Other
0.00%
5040
Hsbc Holdings Plc 5.29 09/16/2032
Other
0.00%
5041
Japan Finance Organization For Municipalities 0.45 09/27/2028
Other
0.00%
5042
Anglo American Capital Plc 5 03/15/2031
Other
0.00%
5043
Bayerische Landesbank 4.375 09/21/2028
Other
0.00%
5044
Wendel Se 3.75 08/11/2033
Other
0.00%
5045
United Utilities Water Finance Plc 2.625 02/12/2031
Other
0.00%
5046
Malaysia Government Investment Issue 4.582 08/30/2033
Other
0.00%
5047
Deutsche Bahn Ag 1.625 08/16/2033
Other
0.00%
5048
Schlumberger Finance Bv 2 05/06/2032
Other
0.00%
5049
Veolia Environnement Sa 0.927 01/04/2029
Other
0.00%
5050
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.00%
5051
Japan Finance Organization For Municipalities 2.266 08/28/2029
Other
0.00%
5052
Prosus Nv 2.778 01/19/2034
Other
0.00%
5053
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.00%
5054
Toronto-Dominion Bank/The 4.751 09/11/2030
Other
0.00%
5055
Anglo American Capital Plc 5 03/15/2031
Other
0.00%
5056
Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028
Other
0.00%
5057
Credit Agricole Assurances Sa 4.75 09/27/2048
Other
0.00%
5058
Hong Kong Government International Bond 3.75 06/07/2032
Other
0.00%
5059
Japan Government Thirty Year Bond 2 12/20/2033
Other
0.00%
5060
Orange Sa 3.25 01/17/2035
Other
0.00%
5061
Abb Finance Bv 3.375 01/16/2031
Other
0.00%
5062
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034
Other
0.00%
5063
New York Life Global Funding 3.45 01/30/2031
Other
0.00%
5064
Tennet Netherlands Bv 3.875 10/28/2028
Other
0.00%
5065
Hsbc Holdings Plc 3.445 09/25/2030
Other
0.00%
5066
La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028
Other
0.00%
5067
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.00%
5068
La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034
Other
0.00%
5069
Landesbank Baden-Wuerttemberg 0.375 05/07/2029
Other
0.00%
5070
Societe Generale Sfh Sa 0.75 01/19/2028
Other
0.00%
5071
Prologis Euro Finance Llc 1 02/06/2035
Other
0.00%
5072
Bnp Paribas Sa 1.125 04/17/2029
Other
0.00%
5073
Continental Ag 3.5 10/01/2029
Other
0.00%
5074
Tc Dudgeon Ofto Plc 3.158 11/12/2038
Other
0.00%
5075
Reckitt Benckiser Treasury Services Plc 1.75 05/19/2032
Other
0.00%
5076
Housing Australia 2.335 06/30/2036
Other
0.00%
5077
Iberdrola Finanzas Sa 4.875
Other
0.00%
5078
Aedifica Sa 1 01/24/2028
Other
0.00%
5079
Hyde Housing Association Ltd 5.125 07/23/2040
Other
0.00%
5080
Veolia Environnement Sa 1.94 01/07/2030
Other
0.00%
5081
Telia Co Ab 1.625 02/23/2035
Other
0.00%
5082
Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032
Other
0.00%
5083
Credit Agricole Sa 0.375 04/20/2028
Other
0.00%
5084
Banco Santander Sa 0.31 06/09/2028
Other
0.00%
5085
Veolia Environnement Sa 1.25 05/14/2035
Other
0.00%
5086
Fresenius Finance Ireland Plc 3 01/30/2032
Other
0.00%
5087
Notting Hill Genesis 2 06/03/2036
Other
0.00%
5088
South Eastern Power Networks Plc 5.625 09/30/2030
Other
0.00%
5089
Slovakia Government Bond 0.375 04/21/2036
Other
0.00%
5090
Tdf Infrastructure Sas 5.625 07/21/2028
Other
0.00%
5091
Credit Agricole Sa 0.375 04/20/2028
Other
0.00%
5092
Deutsche Bank Ag 0.25 08/31/2028
Other
0.00%
5093
Leg Immobilien Se 1.5 01/17/2034
Other
0.00%
5094
Enagas Financiaciones Sa 3.625 01/24/2034
Other
0.00%
5095
United Utilities Water Finance Plc 0.875 10/28/2029
Other
0.00%
5096
Enel Finance International Nv 0.875 01/17/2031
Other
0.00%
5097
Aeroports De Paris Sa 2.125 10/11/2038
Other
0.00%
5098
Infineon Technologies Ag 3.625
Other
0.00%
5099
Province Of Alberta Canada 3.6 04/11/2028
Other
0.00%
5100
Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030
Other
0.00%
5101
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034
Other
0.00%
5102
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.00%
5103
Province Of British Columbia Canada 5.25 05/23/2034
Other
0.00%
5104
Wp Carey Inc 3.7 11/19/2034
Other
0.00%
5105
Deutsche Bank Ag 0.25 08/31/2028
Other
0.00%
5106
Tesco Property Finance 2 Plc 6.052 10/13/2039
Other
0.00%
5107
Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027
Other
0.00%
5108
Aeroports De Paris Sa 2.125 10/11/2038
Other
0.00%
5109
Enel Finance International Nv 1.125 10/17/2034
Other
0.00%
5110
Nestle Finance International Ltd 3.5 01/14/2045
Other
0.00%
5111
Diageo Finance Plc 2.75 06/08/2038
Other
0.00%
5112
Wolters Kluwer Nv 3.75 04/03/2031
Other
0.00%
5113
Northern Powergrid Yorkshire Plc 2.25 10/09/2059
Other
0.00%
5114
Hong Kong Government International Bond 3 05/14/2034
Other
0.00%
5115
Deutsche Telekom International Finance Bv 2 12/01/2029
Other
0.00%
5116
Mapfre Sa 4.5 06/09/2037
Other
0.00%
5117
Sovereign Housing Capital Plc 2.375 11/04/2048
Other
0.00%
5118
Bpce Sa 1 01/14/2032
Other
0.00%
5119
E.On Se 0.75 02/20/2028
Other
0.00%
5120
Yorkshire Water Finance Plc 3.625 08/01/2029
Other
0.00%
5121
Skandinaviska Enskilda Banken Ab 3.75 02/07/2028
Other
0.00%
5122
Credit Agricole Italia Spa 0.25 01/17/2028
Other
0.00%
5123
Region Wallonne Belgium 1.25 06/22/2071
Other
0.00%
5124
Japan Government Thirty Year Bond 2 12/20/2033
Other
0.00%
5125
Swiss Re Subordinated Finance Plc 3.89 03/26/2033
Other
0.00%
5126
T-Mobile Usa Inc 3.8 02/11/2045
Other
0.00%
5127
Fresenius Se & Co Kgaa 2.875 02/15/2029
Other
0.00%
5128
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 10/05/2035
Other
0.00%
5129
Quadgas Finance Plc 3.375 09/17/2029
Other
0.00%
5130
Enagas Financiaciones Sa 1.375 05/05/2028
Other
0.00%
5131
Swedbank Ab 3.25 10/13/2032
Other
0.00%
5132
International Development Association 0.75 09/21/2028
Other
0.00%
5133
Kingdom Of Belgium Government Bond 0.65 06/22/2071
Other
0.00%
5134
Hong Kong Government International Bond 3.75 06/07/2032
Other
0.00%
5135
Novartis Finance Sa 0.625 09/20/2028
Other
0.00%
5136
Orange Sa 1.625 04/07/2032
Other
0.00%
5137
Tennet Gmbh & Co Kg 4.125 07/15/2038
Other
0.00%
5138
Deutsche Kreditbank Ag 1.625 05/05/2032
Other
0.00%
5139
Jt International Financial Services Bv 1 11/26/2029
Other
0.00%
5140
Slovakia Government Bond 1 05/14/2032
Other
0.00%
5141
Alstom Sa 0 01/11/2029
Other
0.00%
5142
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.00%
5143
Aedifica Sa 0.875 12/02/2030
Other
0.00%
5144
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
5145
Pearson Funding Plc 5.375 09/12/2034
Other
0.00%
5146
Motability Operations Group Plc 5.625 11/29/2030
Other
0.00%
5147
Northumbrian Water Finance Plc 2.375 10/05/2027
Other
0.00%
5148
Omv Ag 2.875
Other
0.00%
5149
Heathrow Funding Ltd 1.875 03/14/2034
Other
0.00%
5150
Caixabank Sa 0.5 02/09/2029
Other
0.00%
5151
Slovakia Government Bond 0.375 04/21/2036
Other
0.00%
5152
Orange Sa 8.125 01/28/2033
Other
0.00%
5153
Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051
Other
0.00%
5154
Nykredit Realkredit A/S 2 10/01/2047
Other
0.00%
5155
Novo Nordisk Finance Netherlands Bv 4 11/20/2045
Other
0.00%
5156
Koninklijke Ahold Delhaize Nv 0.375 03/18/2030
Other
0.00%
5157
Engie Sa 1.375 06/21/2039
Other
0.00%
5158
Ing Groep Nv 6.25 05/20/2033
Other
0.00%
5159
British Telecommunications Ltd 4.25 01/06/2033
Other
0.00%
5160
E.On Se 0.35 02/28/2030
Other
0.00%
5161
Iren Spa 3.625 09/23/2033
Other
0.00%
5162
Japan Government Twenty Year Bond 1.8 09/20/2030
Other
0.00%
5163
Platform Hg Financing Plc 1.926 09/15/2041
Other
0.00%
5164
Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029
Other
0.00%
5165
China Development Bank 3.07 03/10/2030
Other
0.00%
5166
Firmenich Productions Participations Sas 1.75 04/30/2030
Other
0.00%
5167
La Banque Postale Home Loan Sfh Sa 1 10/04/2028
Other
0.00%
5168
Housing & Development Board 2.022 11/18/2032
Other
0.00%
5169
Bnp Paribas Sa 1.625 07/02/2031
Other
0.00%
5170
Bromford Flagship Livewest Ltd 3.125 05/03/2048
Other
0.00%
5171
Massmutual Global Funding Ii 3.25 06/11/2032
Other
0.00%
5172
Jyske Bank A/S 3.625 04/29/2031
Other
0.00%
5173
Robert Bosch Gmbh 3.625 06/02/2030
Other
0.00%
5174
Telenor Asa 0.875 02/14/2035
Other
0.00%
5175
Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033
Other
0.00%
5176
Vodafone Group Plc 1.6 07/29/2031
Other
0.00%
5177
Wpc Eurobond Bv 1.35 04/15/2028
Other
0.00%
5178
Ing Groep Nv 6.25 05/20/2033
Other
0.00%
5179
Ep Infrastructure As 1.816 03/02/2031
Other
0.00%
5180
Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028
Other
0.00%
5181
Engie Sa 5.95 03/16/2111
Other
0.00%
5182
Aedifica Sa 1 01/24/2028
Other
0.00%
5183
Nestle Holdings Inc 1.375 06/23/2033
Other
0.00%
5184
International Bank For Reconstruction & Development 0.7 10/22/2046
Other
0.00%
5185
Exor Nv 2.25 04/29/2030
Other
0.00%
5186
Achmea Bank Nv 2.75 09/15/2032
Other
0.00%
5187
Credit Agricole Assurances Sa 4.75 09/27/2048
Other
0.00%
5188
Erste Group Bank Ag 0.25 09/14/2029
Other
0.00%
5189
Holcim Finance Luxembourg Sa 1.75 08/29/2029
Other
0.00%
5190
Holcim Finance Luxembourg Sa 1.75 08/29/2029
Other
0.00%
5191
Yorkshire Building Society 3.375 09/13/2028
Other
0.00%
5192
Capgemini Se 2.375 04/15/2032
Other
0.00%
5193
Housing & Development Board 3.08 05/31/2030
Other
0.00%
5194
London & Quadrant Housing Trust 3.125 02/28/2053
Other
0.00%
5195
Brisbane Airport Corp Pty Ltd 3.856 11/13/2035
Other
0.00%
5196
Asian Development Bank 3.3 08/08/2028
Other
0.00%
5197
Bpce Sa 6 09/29/2028
Other
0.00%
5198
Engie Sa 4.371
Other
0.00%
5199
Affinity Sutton Capital Markets Plc 4.25 10/08/2042
Other
0.00%
5200
Unicaja Banco Sa 5.125 02/21/2029
Other
0.00%
5201
Tennet Netherlands Bv 1.25 10/24/2033
Other
0.00%
5202
Land Berlin 1.375 08/27/2038
Other
0.00%
5203
Japan Finance Organization For Municipalities 0.145 09/27/2030
Other
0.00%
5204
Engie Sa 1.25 10/24/2041
Other
0.00%
5205
China Government Bond 2.28 11/06/2075
Other
0.00%
5206
Aflac Inc 2.802 12/17/2031
Other
0.00%
5207
Vonovia Se 1.625 10/07/2039
Other
0.00%
5208
Nestle Finance International Ltd 1.75 11/02/2037
Other
0.00%
5209
Caixabank Sa 6.25 02/23/2033
Other
0.00%
5210
Inter-American Development Bank 2.125 12/15/2028
Other
0.00%
5211
Japan Government Thirty Year Bond 2.3 05/20/2030
Other
0.00%
5212
Mms Usa Holdings Inc 1.75 06/13/2031
Other
0.00%
5213
Royal Bank Of Canada/Toronto 4.738 09/09/2031
Other
0.00%
5214
Akelius Residential Property Ab 3.95 03/25/2031
Other
0.00%
5215
Nestle Finance International Ltd 1.5 04/01/2030
Other
0.00%
5216
Elia Transmission Belgium Sa 3.625 01/18/2033
Other
0.00%
5217
Affinity Sutton Capital Markets Plc 4.25 10/08/2042
Other
0.00%
5218
Shell International Finance Bv 1.25 05/12/2028
Other
0.00%
5219
China Government Bond 2.89 11/18/2031
Other
0.00%
5220
Credit Agricole Sa 4.125 02/26/2036
Other
0.00%
5221
Nationwide Building Society 3.25 09/05/2029
Other
0.00%
5222
E.On Se 3.895 01/19/2038
Other
0.00%
5223
Svenska Handelsbanken Ab 4.625 08/23/2032
Other
0.00%
5224
Stryker Corp 3.625 09/11/2036
Other
0.00%
5225
China Government Bond 4.24 11/24/2064
Other
0.00%
5226
Japan Finance Organization For Municipalities 0.16 05/28/2031
Other
0.00%
5227
Var Energi Asa 5.5 05/04/2029
Other
0.00%
5228
Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032
Other
0.00%
5229
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.00%
5230
Electricite De France Sa 6 01/23/2114
Other
0.00%
5231
Akzo Nobel Nv 2 03/28/2032
Other
0.00%
5232
Compass Group Plc 3.5 01/15/2035
Other
0.00%
5233
Credit Agricole Sa 4.875 10/23/2029
Other
0.00%
5234
Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028
Other
0.00%
5235
Sky Ltd 4 11/26/2029
Other
0.00%
5236
La Banque Postale Home Loan Sfh Sa 1 10/04/2028
Other
0.00%
5237
Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033
Other
0.00%
5238
Ing Belgium Sa 2.75 08/25/2032
Other
0.00%
5239
Firmenich Productions Participations Sas 1.75 04/30/2030
Other
0.00%
5240
Dz Hyp Ag 0.05 06/29/2029
Other
0.00%
5241
Deutsche Boerse Ag 1.5 04/04/2032
Other
0.00%
5242
Vonovia Se 5.5 01/18/2036
Other
0.00%
5243
Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029
Other
0.00%
5244
Astrazeneca Plc 1.25 05/12/2028
Other
0.00%
5245
Eurobank Sa 4 09/24/2030
Other
0.00%
5246
Lonza Finance International Nv 3.875 04/24/2036
Other
0.00%
5247
Universal Music Group Nv 4 06/13/2031
Other
0.00%
5248
Wales & West Utilities Finance Plc 3 08/03/2038
Other
0.00%
5249
Danone Sa 1.208 11/03/2028
Other
0.00%
5250
Sodexo Sa 1.75 06/26/2028
Other
0.00%
5251
Air Liquide Finance Sa 3.5 03/21/2035
Other
0.00%
5252
Hera Spa 1 04/25/2034
Other
0.00%
5253
Caisse Francaise De Financement Local Sa 3.125 11/24/2033
Other
0.00%
5254
Schlumberger Finance Bv 2 05/06/2032
Other
0.00%
5255
Ep Infrastructure As 4.125 02/27/2033
Other
0.00%
5256
Province Of British Columbia Canada 5.25 05/23/2034
Other
0.00%
5257
Romanian Government International Bond 2.5 02/08/2030
Other
0.00%
5258
Generali 4.135 06/18/2036
Other
0.00%
5259
Prudential Funding Asia Plc 6.125 12/19/2031
Other
0.00%
5260
Bulgaria Government International Bond 4.25 09/05/2044
Other
0.00%
5261
Dexia Sa 0 01/21/2028
Other
0.00%
5262
China Government Bond 3.19 04/15/2053
Other
0.00%
5263
Province Of Quebec Canada 5.25 05/02/2034
Other
0.00%
5264
Siemens Financieringsmaatschappij Nv 0.5 09/05/2034
Other
0.00%
5265
Province Of Manitoba Canada 4.85 08/28/2034
Other
0.00%
5266
Covivio Hotels Saca 1 07/27/2029
Other
0.00%
5267
Digital Dutch Finco Bv 1.25 02/01/2031
Other
0.00%
5268
Severn Trent Utilities Finance Plc 2 06/02/2040
Other
0.00%
5269
Saltaire Finance Plc 1.527 11/23/2051
Other
0.00%
5270
Caisse Francaise De Financement Local Sa 1.5 01/13/2031
Other
0.00%
5271
Japan Government Twenty Year Bond 2.2 09/20/2028
Other
0.00%
5272
Japan Finance Organization For Municipalities 0.45 09/27/2028
Other
0.00%
5273
Northern Powergrid Northeast Plc 3.25 04/01/2052
Other
0.00%
5274
Banco Santander Sa 2.375 07/14/2029
Other
0.00%
5275
Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029
Other
0.00%
5276
Circle Anglia Social Housing Plc 7.25 11/12/2038
Other
0.00%
5277
Cnh Industrial Nv 3.75 06/11/2031
Other
0.00%
5278
Novartis Finance Sa 0 09/23/2028
Other
0.00%
5279
A2A Spa 4.375 02/03/2034
Other
0.00%
5280
Metropolitan Funding Plc 4.125 04/05/2048
Other
0.00%
5281
Province Of Manitoba Canada 4.85 08/28/2034
Other
0.00%
5282
La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034
Other
0.00%
5283
Ctp Nv 3.625 04/13/2032
Other
0.00%
5284
European Investment Bank 4.625 10/12/2054
Other
0.00%
5285
Japan Government Five Year Bond 1 06/20/2030
Other
0.00%
5286
Vonovia Se 1.5 06/14/2041
Other
0.00%
5287
Anglo American Capital Plc 4.75 09/21/2032
Other
0.00%
5288
Cellnex Finance Co Sa 1.25 01/15/2029
Other
0.00%
5289
Pension Insurance Corp Plc 6.875 11/15/2034
Other
0.00%
5290
Credit Agricole Public Sector Scf Sa 0.01 09/13/2028
Other
0.00%
5291
Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029
Other
0.00%
5292
Netflix Inc 4.625 05/15/2029
Other
0.00%
5293
Hannover Rueck Se 1.375 06/30/2042
Other
0.00%
5294
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.00%
5295
Hera Spa 1 04/25/2034
Other
0.00%
5296
Sartorius Finance Bv 4.875 09/14/2035
Other
0.00%
5297
Lonza Finance International Nv 3.875 04/24/2036
Other
0.00%
5298
Lcr Finance Plc 5.1 03/07/2051
Other
0.00%
5299
Compass Group Plc 3.5 01/15/2035
Other
0.00%
5300
Chancellor Masters & Scholars Of The University Of Cambridge/The 2.35 06/27/2078
Other
0.00%
5301
Deutsche Boerse Ag 1.5 04/04/2032
Other
0.00%
5302
University Of Oxford 2.544 12/08/2117
Other
0.00%
5303
Massmutual Global Funding Ii 3.25 06/11/2032
Other
0.00%
5304
Aib Group Plc 5.75 02/16/2029
Other
0.00%
5305
China Government Bond 3.32 04/15/2052
Other
0.00%
5306
Prologis Euro Finance Llc 1 02/08/2029
Other
0.00%
5307
Thfc Funding No 2 Plc 6.35 07/08/2039
Other
0.00%
5308
Slovakia Government Bond 4.125 02/19/2046
Other
0.00%
5309
Akzo Nobel Nv 2 03/28/2032
Other
0.00%
5310
Newriver Reit Plc 3.5 03/07/2028
Other
0.00%
5311
Omv Ag 2 04/09/2028
Other
0.00%
5312
Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029
Other
0.00%
5313
Legal & General Group Plc 4.5 11/01/2050
Other
0.00%
5314
Cie De Financement Foncier Sa 3.875 04/25/2055
Other
0.00%
5315
Futures Treasury Plc 3.375 02/08/2044
Other
0.00%
5316
Vodafone International Financing Dac 2.75 07/03/2029
Other
0.00%
5317
Peabody Trust 4.625 12/12/2053
Other
0.00%
5318
China Government Bond 3.32 04/15/2052
Other
0.00%
5319
Bnp Paribas Cardif Sa 4.875 11/27/2046
Other
0.00%
5320
Aprr Sa 1.625 01/13/2032
Other
0.00%
5321
Tennet Netherlands Bv 0.875 06/03/2030
Other
0.00%
5322
Dsv Finance Bv 3.375 11/06/2034
Other
0.00%
5323
Japan Finance Organization For Municipalities 2.29 04/27/2029
Other
0.00%
5324
Housing & Development Board 3.08 05/31/2030
Other
0.00%
5325
Autostrade Per L'Italia Spa 5.125 06/14/2033
Other
0.00%
5326
Japan Housing Finance Agency 0.547 03/18/2050
Other
0.00%
5327
Deutsche Telekom Ag 3.25 03/20/2036
Other
0.00%
5328
Bulgaria Government International Bond 4.125 09/23/2029
Other
0.00%
5329
Bayer Ag 1 01/12/2036
Other
0.00%
5330
Athene Global Funding 2.875 07/21/2028
Other
0.00%
5331
Wpc Eurobond Bv 1.35 04/15/2028
Other
0.00%
5332
Totalenergies Capital International Sa 4.06 07/01/2040
Other
0.00%
5333
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.00%
5334
Merlin Properties Socimi Sa 3.5 09/04/2033
Other
0.00%
5335
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.00%
5336
Siemens Financieringsmaatschappij Nv 0.5 09/05/2034
Other
0.00%
5337
Lithuania Government International Bond 4.125 01/22/2041
Other
0.00%
5338
Arkea Home Loans Sfh Sa 1.5 06/01/2033
Other
0.00%
5339
Bayerische Landesbank 5.25 11/28/2029
Other
0.00%
5340
Red Electrica Financiaciones Sa 0.375 07/24/2028
Other
0.00%
5341
Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031
Other
0.00%
5342
University College London 1.625 06/04/2061
Other
0.00%
5343
Bankinter Sa 0.625 10/06/2027
Other
0.00%
5344
Veolia Environnement Sa 6.125 11/25/2033
Other
0.00%
5345
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032
Other
0.00%
5346
Malaysia Government Bond 4.935 09/30/2043
Other
0.00%
5347
Bmw Finance Nv 0.2 01/11/2033
Other
0.00%
5348
Iberdrola Finanzas Sa 5.87 11/28/2034
Other
0.00%
5349
Hong Kong Government International Bond 3 05/14/2034
Other
0.00%
5350
Bat International Finance Plc 6 11/24/2034
Other
0.00%
5351
Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037
Other
0.00%
5352
Coca-Cola Europacific Partners Plc 1.75 05/26/2028
Other
0.00%
5353
Imerys Sa 4 11/21/2032
Other
0.00%
5354
Isle Of Man Government International Bond 1.625 09/14/2051
Other
0.00%
5355
Mercialys Sa 2.5 02/28/2029
Other
0.00%
5356
Hera Spa 4.25 04/20/2033
Other
0.00%
5357
Rolls-Royce Holdings Plc 3.375 05/20/2031
Other
0.00%
5358
Housing & Development Board 2.162 09/10/2035
Other
0.00%
5359
Bnp Paribas Sa,1.875,2027-12-14
BNP 1.875 12/14/27Financials
0.00%
5360
Agence Francaise De Developpement Epic 0.5 2035-05-31
AGFRNC 0.5 05/31/35 Financials
0.00%
5361
National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09
NGGLN 1.75 09/09/31 Utilities
0.00%
5362
British Telecommunications Plc,1.125,2029-09-12
BRITEL 1.125 09/12/2Communication Services
0.00%
5363
Schlumberger Fin 0.25 2027-10-15
SLB 0.25 10/15/27Financials
0.00%
5364
Stellantis Nv 1.125 2029-09-18
Other
0.00%
5365
Metropolitan Life Global Funding I,1.625,2029-09-21
MET 1.625 09/21/29 GFinancials
0.00%
5366
Veolia Environnement Sa,0.5,2031-10-14
VIEFP 0.5 10/14/31 EIndustrials
0.00%
5367
Development Bank Of Japan Inc 0.81 2059-03-19
DBJJP 0.81 03/19/59 Financials
0.00%
5368
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.00%
5369
Yorkshire Water Finance Plc 6.375 11/18/2034
Other
0.00%
5370
Orbit Capital Plc 3.5 03/24/2045
Other
0.00%
5371
E.On International Finance Bv 4.75 01/31/2034
Other
0.00%
5372
Ctp Nv 3.875 11/21/2032
Other
0.00%
5373
Malaysia Government Bond 4.127 04/15/2032
Other
0.00%
5374
Hong Kong Government Bond Programme 3.3 05/26/2042
Other
0.00%
5375
Aflac Inc 2.802 12/17/2031
Other
0.00%
5376
Pernod Ricard Sa 3.375 11/07/2030
Other
0.00%
5377
Japan Finance Organization For Municipalities 0.16 08/28/2030
Other
0.00%
5378
Veolia Environnement Sa 0.927 01/04/2029
Other
0.00%
5379
Axa Logistics Europe Master Sca 0.875 11/15/2029
Other
0.00%
5380
Japan Finance Organization For Municipalities 0.681 06/28/2033
Other
0.00%
5381
Japan Government Thirty Year Bond 2.5 09/20/2036
Other
0.00%
5382
Iberdrola International Bv 1.825
Other
0.00%
5383
Societe Generale Sa 6.25 06/22/2033
Other
0.00%
5384
Asian Development Bank 2 06/10/2037
Other
0.00%
5385
Bpce Sa 3.375 12/19/2031
Other
0.00%
5386
Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028
Other
0.00%
5387
Penarian Housing Finance Plc 3.212 06/07/2052
Other
0.00%
5388
Enel Finance International Nv 0.875 09/28/2034
Other
0.00%
5389
Bazalgette Finance Plc 2.375 11/29/2027
Other
0.00%
5390
Engie Sa 1.375 06/21/2039
Other
0.00%
5391
China Government Bond 2.65 03/25/2074
Other
0.00%
5392
Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033
Other
0.00%
5393
Cie De Financement Foncier Sa 3.125 05/28/2034
Other
0.00%
5394
Housing & Development Board 1.73 05/19/2031
Other
0.00%
5395
Japan Government Thirty Year Bond 1.8 11/22/2032
Other
0.00%
5396
Caisse Francaise De Financement Local Sa 3.125 11/24/2033
Other
0.00%
5397
Leg Immobilien Se 1.5 01/17/2034
Other
0.00%
5398
Credit Mutuel Arkea Sa 3.375 03/11/2031
Other
0.00%
5399
Novartis Finance Sa 0 09/23/2028
Other
0.00%
5400
Land Berlin 1.375 08/27/2038
Other
0.00%
5401
International Bank For Reconstruction & Development 5.75 06/07/2032
Other
0.00%
5402
Intesa Sanpaolo Spa 2.5 01/15/2030
Other
0.00%
5403
Abb Finance Bv 3.375 01/16/2031
Other
0.00%
5404
Lseg Netherlands Bv 4.231 09/29/2030
Other
0.00%
5405
Vonovia Se 2.25 04/07/2030
Other
0.00%
5406
Bankinter Sa 0.625 10/06/2027
Other
0.00%
5407
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.00%
5408
Inter-American Development Bank 2.125 12/15/2028
Other
0.00%
5409
Compass Group Plc 3.5 01/15/2035
Other
0.00%
5410
Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030
Other
0.00%
5411
Hong Kong Government Bond Programme 1.89 03/02/2032
Other
0.00%
5412
Schneider Electric Se 3.375 09/03/2036
Other
0.00%
5413
Caisse De Refinancement De L'Habitat Sa 3 01/11/2030
Other
0.00%
5414
Tesco Property Finance 4 Plc 5.801 10/13/2040
Other
0.00%
5415
Massmutual Global Funding Ii 3.75 01/19/2030
Other
0.00%
5416
Yorkshire Water Finance Plc 3.625 08/01/2029
Other
0.00%
5417
Roche Kapitalmarkt Ag 1 02/25/2037
Other
0.00%
5418
Massmutual Global Funding Ii 4.625 10/05/2029
Other
0.00%
5419
Blackstone Holdings Finance Co Llc 1.5 04/10/2029
Other
0.00%
5420
Pearson Funding Plc 5.375 09/12/2034
Other
0.00%
5421
Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032
Other
0.00%
5422
Magna International Inc 4.375 03/17/2032
Other
0.00%
5423
Vodafone Group Plc 6.375 07/03/2050
Other
0.00%
5424
Sr-Boligkreditt As 0.01 03/10/2031
Other
0.00%
5425
Athora Holding Ltd 5.375 12/16/2037
Other
0.00%
5426
Sfil Sa 3.25 11/25/2030
Other
0.00%
5427
Aprr Sa 1.625 01/13/2032
Other
0.00%
5428
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032
Other
0.00%
5429
Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036
Other
0.00%
5430
Hsbc Bank Capital Funding Sterling 1 Lp 5.844 11/29/2049
Other
0.00%
5431
Telefonica Emisiones Sa 3.707 05/02/2033
Other
0.00%
5432
Orange Sa 2.375 05/18/2032
Other
0.00%
5433
Swiss Re Subordinated Finance Plc 3.89 03/26/2033
Other
0.00%
5434
Axa Sa 4.25 03/10/2043
Other
0.00%
5435
Tele2 Ab 3.75 11/22/2029
Other
0.00%
5436
Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028
Other
0.00%
5437
Province Of Quebec Canada 5.25 05/02/2034
Other
0.00%
5438
Siemens Financieringsmaatschappij Nv 3 09/08/2033
Other
0.00%
5439
New Zealand Local Government Funding Agency Bond 3.5 04/14/2033
Other
0.00%
5440
Bankinter Sa 4.375 05/03/2030
Other
0.00%
5441
Telefonica Emisiones Sa 1.864 07/13/2040
Other
0.00%
5442
Utah Acquisition Sub Inc 3.125 11/22/2028
Other
0.00%
5443
Iren Spa 3.875 07/22/2032
Other
0.00%
5444
Credit Mutuel Arkea Sa 1.125 05/23/2029
Other
0.00%
5445
European Investment Bank 4.625 10/12/2054
Other
0.00%
5446
Credit Agricole Sa 4 01/18/2033
Other
0.00%
5447
Autostrade Per L'Italia Spa 5.125 06/14/2033
Other
0.00%
5448
Glaxosmithkline Capital Plc 6.375 03/09/2039
Other
0.00%
5449
Intesa Sanpaolo Spa 1.75 07/04/2029
Other
0.00%
5450
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035
Other
0.00%
5451
Edenred Se 3.625 06/13/2031
Other
0.00%
5452
Beyond Housing Ltd 2.125 05/17/2051
Other
0.00%
5453
Magnum Icc Finance Bv 3.75 11/26/2034
Other
0.00%
5454
Japan Finance Organization For Municipalities 0.681 06/28/2033
Other
0.00%
5455
Romanian Government International Bond 2.124 07/16/2031
Other
0.00%
5456
Cie De Saint-Gobain Sa 1.875 03/15/2031
Other
0.00%
5457
Richemont International Holding Sa 1.625 05/26/2040
Other
0.00%
5458
Aker Bp Asa 1.125 05/12/2029
Other
0.00%
5459
Italy Buoni Poliennali Del Tesoro 2.95 09/01/2038
Other
0.00%
5460
Ing-Diba Ag 3.125 02/16/2036
Other
0.00%
5461
Wp Carey Inc 4.25 07/23/2032
Other
0.00%
5462
Deutsche Telekom International Finance Bv 2 12/01/2029
Other
0.00%
5463
Holcim Finance Luxembourg Sa 2.25 05/26/2028
Other
0.00%
5464
Caixabank Sa 3.75 09/07/2029
Other
0.00%
5465
Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028
Other
0.00%
5466
Standard Life Plc 5.625 04/28/2031
Other
0.00%
5467
At&T Inc 5.2 11/18/2033
Other
0.00%
5468
Japan Government Ten Year Bond 0.2 03/20/2032
Other
0.00%
5469
Mcdonald'S Corp 2.375 05/31/2029
Other
0.00%
5470
Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030
Other
0.00%
5471
Netflix Inc 4.625 05/15/2029
Other
0.00%
5472
Credit Mutuel Arkea Sa 0.875 10/25/2031
Other
0.00%
5473
Pernod Ricard Sa 1.75 04/08/2030
Other
0.00%
5474
Ing Groep Nv 3.75 09/03/2035
Other
0.00%
5475
Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036
Other
0.00%
5476
Imerys Sa 1 07/15/2031
Other
0.00%
5477
Korea Land & Housing Corp 2.375 11/19/2028
Other
0.00%
5478
Xunta De Galicia 3.29 04/30/2033
Other
0.00%
5479
China Government Bond 2.28 11/06/2075
Other
0.00%
5480
Lithuania Government International Bond 3 01/22/2031
Other
0.00%
5481
Land Berlin 0.75 04/03/2034
Other
0.00%
5482
Volkswagen International Finance Nv 3.75 09/28/2027
Other
0.00%
5483
Omv Ag 2 04/09/2028
Other
0.00%
5484
Elia Transmission Belgium Sa 3 04/07/2029
Other
0.00%
5485
Housing & Development Board 2.545 07/04/2031
Other
0.00%
5486
Japan Government Five Year Bond 0.3 12/20/2028
Other
0.00%
5487
Covivio Sa/France 4.625 06/05/2032
Other
0.00%
5488
Mcdonald'S Corp 2.95 03/15/2034
Other
0.00%
5489
Sr-Boligkreditt As 0.01 03/10/2031
Other
0.00%
5490
Electricite De France Sa 5.625 01/25/2053
Other
0.00%
5491
Shell International Finance Bv 1 12/10/2030
Other
0.00%
5492
Bulgaria Government International Bond 4.625 09/23/2034
Other
0.00%
5493
Engie Sa 2 09/28/2037
Other
0.00%
5494
Smurfit Kappa Treasury Ulc 1 09/22/2033
Other
0.00%
5495
Bpce Sfh Sa 0.625 09/22/2027
Other
0.00%
5496
Slovakia Government Bond 1 05/14/2032
Other
0.00%
5497
Isle Of Man Government International Bond 1.625 09/14/2051
Other
0.00%
5498
Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028
Other
0.00%
5499
Vonovia Se 0.25 09/01/2028
Other
0.00%
5500
Groupe Vyv 1.625 07/02/2029
Other
0.00%
5501
Eurobank Sa 4 09/24/2030
Other
0.00%
5502
Isle Of Man Government International Bond 1.625 09/14/2051
Other
0.00%
5503
Cadent Finance Plc 3.75 04/16/2033
Other
0.00%
5504
Eurazeo Se 4.625 04/17/2031
Other
0.00%
5505
Op Mortgage Bank 2.5 10/03/2029
Other
0.00%
5506
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035
Other
0.00%
5507
Czech Gas Networks Investments Sarl 0.45 09/08/2029
Other
0.00%
5508
Linde Finance Bv 1 04/20/2028
Other
0.00%
5509
Hexagon Housing Association Ltd 3.625 04/22/2048
Other
0.00%
5510
Housing & Development Board 2.598 10/30/2029
Other
0.00%
5511
Telefonica Emisiones Sa 1.807 05/21/2032
Other
0.00%
5512
Amprion Gmbh 3.971 09/22/2032
Other
0.00%
5513
Housing Australia 2.38 03/28/2029
Other
0.00%
5514
America Movil Sab De Cv 2.125 03/10/2028
Other
0.00%
5515
Oebb-Infrastruktur Ag 2.25 05/28/2029
Other
0.00%
5516
Cpuk Finance Ltd 3.69 08/28/2028
Other
0.00%
5517
Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029
Other
0.00%
5518
Unibail-Rodamco-Westfield Se 1.75 07/01/2049
Other
0.00%
5519
Iberdrola Finanzas Sa 1.621 11/29/2029
Other
0.00%
5520
Cppib Capital Inc 4.4 01/15/2029
Other
0.00%
5521
Bpce Sa 1 01/14/2032
Other
0.00%
5522
Enel Finance International Nv 1.25 01/17/2035
Other
0.00%
5523
Psa Tresorerie Gie 6 09/19/2033
Other
0.00%
5524
Capgemini Se 3.5 09/25/2034
Other
0.00%
5525
American Medical Systems Europe Bv 1.875 03/08/2034
Other
0.00%
5526
Ne Property Bv 4.25 01/21/2032
Other
0.00%
5527
Bg Energy Capital Plc 2.25 11/21/2029
Other
0.00%
5528
London & Quadrant Housing Trust 2.625 02/28/2028
Other
0.00%
5529
Gecina Sa 0.875 06/30/2036
Other
0.00%
5530
Linde Plc 1.625 03/31/2035
Other
0.00%
5531
Wales & West Utilities Finance Plc 3 08/03/2038
Other
0.00%
5532
Barclays Plc 4.347 05/08/2035
Other
0.00%
5533
Danone Sa 3.481 05/03/2030
Other
0.00%
5534
Erste Group Bank Ag 0.25 09/14/2029
Other
0.00%
5535
Societe Nationale Sncf Saca 0.227 06/18/2030
Other
0.00%
5536
Great Places Housing Group Ltd 4.75 10/22/2042
Other
0.00%
5537
At&T Inc 5.05 08/03/2045
Other
0.00%
5538
Hsbc Holdings Plc 5.29 09/16/2032
Other
0.00%
5539
Cellnex Finance Co Sa 1.25 01/15/2029
Other
0.00%
5540
Talanx Ag 3.75 04/09/2033
Other
0.00%
5541
Bpce Sfh Sa 0.625 09/22/2027
Other
0.00%
5542
Infineon Technologies Ag 2.875 02/13/2030
Other
0.00%
5543
Wp Carey Inc 4.25 07/23/2032
Other
0.00%
5544
Deutsche Bank Ag 4.45 05/15/2041
Other
0.00%
5545
Xunta De Galicia 3.29 04/30/2033
Other
0.00%
5546
Aker Bp Asa 4 05/29/2032
Other
0.00%
5547
America Movil Sab De Cv 4.948 07/22/2033
Other
0.00%
5548
Malaysia Government Investment Issue 3.871 08/08/2028
Other
0.00%
5549
Pension Insurance Corp Plc 6.875 11/15/2034
Other
0.00%
5550
Iberdrola Finanzas Sa 1.621 11/29/2029
Other
0.00%
5551
Omv Ag 2 04/09/2028
Other
0.00%
5552
Lithuania Government International Bond 4.125 01/22/2041
Other
0.00%
5553
Axa Sa 3.75 10/12/2030
Other
0.00%
5554
Hsbc Continental Europe Sa 0.1 09/03/2027
Other
0.00%
5555
Italgas Reti Spa 0.579 01/29/2031
Other
0.00%
5556
Siemens Financieringsmaatschappij Nv 2.75 09/09/2030
Other
0.00%
5557
Community Finance Co 1 Plc 5.017 07/31/2034
Other
0.00%
5558
Cie De Financement Foncier Sa 0.01 11/10/2027
Other
0.00%
5559
Jab Holdings Bv 1 12/20/2027
Other
0.00%
5560
La Banque Postale Sa 5.5 03/05/2034
Other
0.00%
5561
Pershing Square Holdings Ltd/Fund 1.375 10/01/2027
Other
0.00%
5562
Vgp Nv 1.5 04/08/2029
Other
0.00%
5563
Tesco Corporate Treasury Services Plc 4.25 02/27/2031
Other
0.00%
5564
Procter & Gamble Co/The 1.875 10/30/2038
Other
0.00%
5565
Generali 4.156 01/03/2035
Other
0.00%
5566
Bank Gospodarstwa Krajowego 5.125 02/22/2033
Other
0.00%
5567
Banco Santander Sa 0.875 05/09/2031
Other
0.00%
5568
Housing Australia 2.38 03/28/2029
Other
0.00%
5569
Eurogrid Gmbh 1.113 05/15/2032
Other
0.00%
5570
European Investment Bank 0.875 09/13/2047
Other
0.00%
5571
Gecina Sa 1 01/30/2029
Other
0.00%
5572
Japan Finance Organization For Municipalities 0.224 03/28/2031
Other
0.00%
5573
Acciona Energia Financiacion Filiales Sa 5.125 04/23/2031
Other
0.00%
5574
Telia Co Ab 0.125 11/27/2030
Other
0.00%
5575
Bulgaria Government International Bond 4.125 09/23/2029
Other
0.00%
5576
Japan Finance Organization For Municipalities 0.788 08/26/2033
Other
0.00%
5577
Totalenergies Capital International Sa 3.647 07/01/2035
Other
0.00%
5578
Royal Bank Of Canada 3 03/16/2033
Other
0.00%
5579
Athene Global Funding 1.75 11/24/2027
Other
0.00%
5580
La Banque Postale Sa 3 06/09/2028
Other
0.00%
5581
United Utilities Water Finance Plc 0.875 10/28/2029
Other
0.00%
5582
Statkraft As 3.75 03/22/2039
Other
0.00%
5583
Slovakia Government Bond 1.875 03/09/2037
Other
0.00%
5584
Dwr Cymru Financing Uk Plc 1.375 03/31/2033
Other
0.00%
5585
La Banque Postale Sa 2 07/13/2028
Other
0.00%
5586
Japan Finance Organization For Municipalities 2.266 08/28/2029
Other
0.00%
5587
Japan Government Thirty Year Bond 2.3 05/20/2030
Other
0.00%
5588
Manchester Airport Group Funding Plc 6.125 09/30/2041
Other
0.00%
5589
Rte Reseau De Transport D'Electricite Sadir 1.5 09/27/2030
Other
0.00%
5590
Japan Government Twenty Year Bond 2.1 12/20/2028
Other
0.00%
5591
Eni Spa 1.125 09/19/2028
Other
0.00%
5592
Klepierre Sa 0.875 02/17/2031
Other
0.00%
5593
Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030
Other
0.00%
5594
Japan Finance Organization For Municipalities 0.494 07/28/2028
Other
0.00%
5595
Intesa Sanpaolo Spa 2.5 01/15/2030
Other
0.00%
5596
Gatwick Funding Ltd 3.875 06/24/2035
Other
0.00%
5597
Magnum Icc Finance Bv 3.75 11/26/2034
Other
0.00%
5598
Orange Sa 2.375 05/18/2032
Other
0.00%
5599
European Investment Bank 4.625 10/12/2054
Other
0.00%
5600
Tennet Netherlands Bv 3.875 10/28/2028
Other
0.00%
5601
Wabtec Transportation Netherlands Bv 1.25 12/03/2027
Other
0.00%
5602
Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030
Other
0.00%
5603
Hong Kong Government Bond Programme 2.13 07/16/2030
Other
0.00%
5604
Legal & General Group Plc 4.5 11/01/2050
Other
0.00%
5605
Yorkshire Building Society 3.375 09/13/2028
Other
0.00%
5606
Vonovia Se 1 06/16/2033
Other
0.00%
5607
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.00%
5608
Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036
Other
0.00%
5609
Landesbank Baden-Wuerttemberg 0.375 02/28/2028
Other
0.00%
5610
Pernod Ricard Sa 3.375 11/07/2030
Other
0.00%
5611
Hong Kong Government International Bond 3 05/14/2034
Other
0.00%
5612
Ing Groep Nv 0.25 02/18/2029
Other
0.00%
5613
New Zealand Local Government Funding Agency Bond 4.75 05/15/2034
Other
0.00%
5614
Vodafone Group Plc 1.6 07/29/2031
Other
0.00%
5615
Slovakia Government Bond 0.375 04/21/2036
Other
0.00%
5616
Wolters Kluwer Nv 3.25 03/18/2029
Other
0.00%
5617
United Utilities Water Finance Plc 2.625 02/12/2031
Other
0.00%
5618
Allianz Finance Ii Bv 3 03/13/2028
Other
0.00%
5619
Koninklijke Kpn Nv 3.875 07/03/2031
Other
0.00%
5620
Cadent Finance Plc 3.125 03/21/2040
Other
0.00%
5621
Abertis Infraestructuras Sa 1.875 03/26/2032
Other
0.00%
5622
Free State Of Bavaria 0.15 04/03/2030
Other
0.00%
5623
Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028
Other
0.00%
5624
Housing Australia 2.38 03/28/2029
Other
0.00%
5625
Southern Co/The 1.875 09/15/2081
Other
0.00%
5626
Motability Operations Group Plc 4.875 01/17/2043
Other
0.00%
5627
China Government Bond 3.32 04/15/2052
Other
0.00%
5628
Sse Plc 2.875 08/01/2029
Other
0.00%
5629
E.On Se 0.75 02/20/2028
Other
0.00%
5630
Japan Finance Organization For Municipalities 0.681 06/28/2033
Other
0.00%
5631
International Finance Corp 4.25 10/22/2029
Other
0.00%
5632
Ck Hutchison Finance 16 Ltd 2 04/06/2028
Other
0.00%
5633
Engie Sa 3.875 12/06/2033
Other
0.00%
5634
Lseg Netherlands Bv 4.231 09/29/2030
Other
0.00%
5635
Thailand Government Bond 3.8 06/14/2041
Other
0.00%
5636
Aeroports De Paris Sa 3.5 03/20/2033
Other
0.00%
5637
Credit Mutuel Arkea Sa 3.375 03/11/2031
Other
0.00%
5638
Veolia Environnement Sa 1.625 09/17/2030
Other
0.00%
5639
Iwg Us Finance Llc 5.125 05/14/2032
Other
0.00%
5640
Ing Groep Nv 4 02/12/2035
Other
0.00%
5641
Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029
Other
0.00%
5642
Romania Government Bond 6.75 04/25/2035
Other
0.00%
5643
T-Mobile Usa Inc 3.5 02/11/2037
Other
0.00%
5644
Volkswagen International Finance Nv 1.5 01/21/2041
Other
0.00%
5645
Icade 1 01/19/2030
Other
0.00%
5646
Itv Plc 4.25 06/19/2032
Other
0.00%
5647
Nestle Finance International Ltd 3.5 01/14/2045
Other
0.00%
5648
Fidelity National Information Services Inc 3.45 03/10/2030
Other
0.00%
5649
Stellantis Nv 0.75 01/18/2029
Other
0.00%
5650
Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034
Other
0.00%
5651
Malaysia Government Investment Issue 3.871 08/08/2028
Other
0.00%
5652
3I Group Plc 3.75 06/05/2040
Other
0.00%
5653
Sanofi Sa 2.75 03/11/2031
Other
0.00%
5654
La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028
Other
0.00%
5655
International Development Association 3.5 06/12/2045
Other
0.00%
5656
Prosus Nv 2.778 01/19/2034
Other
0.00%
5657
Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034
Other
0.00%
5658
Severn Trent Utilities Finance Plc 2 06/02/2040
Other
0.00%
5659
Societe Generale Sa 5.625 06/02/2033
Other
0.00%
5660
Procter & Gamble Co/The 1.875 10/30/2038
Other
0.00%
5661
Goldman Sachs Group Inc/The 0.25 01/26/2028
Other
0.00%
5662
Incommunities Treasury Plc 3.25 03/21/2049
Other
0.00%
5663
Jde Peet'S Nv 4.5 01/23/2034
Other
0.00%
5664
Volkswagen Financial Services Ag 3.625 05/19/2029
Other
0.00%
5665
Athene Global Funding 1.75 11/24/2027
Other
0.00%
5666
British Telecommunications Ltd 3.125 11/21/2031
Other
0.00%
5667
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.00%
5668
Thailand Government Bond 2.75 06/17/2052
Other
0.00%
5669
Siemens Financieringsmaatschappij Nv 2.75 09/09/2030
Other
0.00%
5670
New Zealand Local Government Funding Agency Bond 2 04/15/2037
Other
0.00%
5671
Cnp Assurances Sa 2.5 06/30/2051
Other
0.00%
5672
Aeroports De Paris Sa 1 01/05/2029
Other
0.00%
5673
M&G Plc 6.34 12/19/2063
Other
0.00%
5674
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.00%
5675
Ford Motor Credit Co Llc 4.445 02/14/2030
Other
0.00%
5676
Pension Insurance Corp Plc 5.625 09/20/2030
Other
0.00%
5677
Toronto-Dominion Bank/The 3.129 08/03/2032
Other
0.00%
5678
Jab Holdings Bv 1 12/20/2027
Other
0.00%
5679
Vinci Sa 2.75 09/15/2034
Other
0.00%
5680
Upjohn Finance Bv 1.908 06/23/2032
Other
0.00%
5681
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.00%
5682
Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052
Other
0.00%
5683
Raiffeisen Bank International Ag 6 09/15/2028
Other
0.00%
5684
Royal Bank Of Canada/Toronto 4.738 09/09/2031
Other
0.00%
5685
Region Wallonne Belgium 1.25 06/22/2071
Other
0.00%
5686
Land Berlin 2.75 01/16/2032
Other
0.00%
5687
Bayerische Landesbank 5.25 11/28/2029
Other
0.00%
5688
Klepierre Sa 1.625 12/13/2032
Other
0.00%
5689
China Government Bond 2.28 11/06/2075
Other
0.00%
5690
Deutsche Boerse Ag 3.875 09/28/2033
Other
0.00%
5691
United Utilities Water Finance Plc 2 07/03/2033
Other
0.00%
5692
Nestle Holdings Inc 2.5 04/04/2032
Other
0.00%
5693
Penarian Housing Finance Plc 3.212 06/07/2052
Other
0.00%
5694
Japan Finance Organization For Municipalities 0.145 09/27/2030
Other
0.00%
5695
Autostrade Per L'Italia Spa 4.75 01/24/2031
Other
0.00%
5696
Eni Spa 1.625 05/17/2028
Other
0.00%
5697
Isle Of Man Government International Bond 1.625 09/14/2051
Other
0.00%
5698
Tesco Corporate Treasury Services Plc 4.25 02/27/2031
Other
0.00%
5699
Ck Hutchison Group Telecom Finance Sa 2.625 10/17/2034
Other
0.00%
5700
Southern Gas Networks Plc 1.25 12/02/2031
Other
0.00%
5701
Housing & Development Board 2.598 10/30/2029
Other
0.00%
5702
Snam Spa 1 09/12/2034
Other
0.00%
5703
Deutsche Boerse Ag 3.875 09/28/2033
Other
0.00%
5704
Axa Logistics Europe Master Sca 3.375 05/13/2031
Other
0.00%
5705
China Government Bond 3.19 04/15/2053
Other
0.00%
5706
Cnp Assurances Sa 2.5 06/30/2051
Other
0.00%
5707
Amprion Gmbh 3.971 09/22/2032
Other
0.00%
5708
Cnh Industrial Nv 3.75 06/11/2031
Other
0.00%
5709
Eph Financing International As 6.651 11/13/2028
Other
0.00%
5710
Asian Development Bank 4.875 06/29/2028
Other
0.00%
5711
Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 02/19/2049
Other
0.00%
5712
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.00%
5713
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.00%
5714
Bulgaria Government International Bond 3.625 09/05/2032
Other
0.00%
5715
Terna - Rete Elettrica Nazionale 3.625 04/21/2029
Other
0.00%
5716
Deutsche Bahn Ag 1.125 05/29/2051
Other
0.00%
5717
Prologis International Funding Ii Sa 3.125 06/01/2031
Other
0.00%
5718
Wendel Se 3.75 08/11/2033
Other
0.00%
5719
Deutsche Bahn Ag 1.625 08/16/2033
Other
0.00%
5720
Svenska Handelsbanken Ab 2.625 09/05/2029
Other
0.00%
5721
Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045
Other
0.00%
5722
Cadent Finance Plc 3.125 03/21/2040
Other
0.00%
5723
Ing Groep Nv 3.75 09/03/2035
Other
0.00%
5724
Relx Finance Bv 3.375 03/20/2033
Other
0.00%
5725
Astrazeneca Plc 1.25 05/12/2028
Other
0.00%
5726
Incommunities Treasury Plc 3.25 03/21/2049
Other
0.00%
5727
Jt International Financial Services Bv 1 11/26/2029
Other
0.00%
5728
E.On International Finance Bv 6.125 07/06/2039
Other
0.00%
5729
La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031
Other
0.00%
5730
Statkraft As 3.75 03/22/2039
Other
0.00%
5731
Wellcome Trust Ltd/The 4 05/09/2059
Other
0.00%
5732
Royal Bank Of Canada 3 03/16/2033
Other
0.00%
5733
Sparebank 1 Smn 0.01 02/18/2028
Other
0.00%
5734
New Zealand Local Government Funding Agency Bond 3.5 04/14/2033
Other
0.00%
5735
National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028
Other
0.00%
5736
Op Mortgage Bank 2.5 10/03/2029
Other
0.00%
5737
Banco De Sabadell Sa 5.125 06/27/2034
Other
0.00%
5738
Jcdecaux Se 5 01/11/2029
Other
0.00%
5739
Daimler Truck International Finance Bv 3.875 06/19/2029
Other
0.00%
5740
Hong Kong Government Bond Programme 3.3 05/26/2042
Other
0.00%
5741
Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028
Other
0.00%
5742
Ing-Diba Ag 3.125 02/16/2036
Other
0.00%
5743
Bat International Finance Plc 6 11/24/2034
Other
0.00%
5744
Abn Amro Bank Nv 1 04/13/2031
Other
0.00%
5745
European Investment Bank 5 04/15/2039
Other
0.00%
5746
Siemens Financieringsmaatschappij Nv 3 09/08/2033
Other
0.00%
5747
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.00%
5748
Mcdonald'S Corp 2.375 05/31/2029
Other
0.00%
5749
Telefonica Emisiones Sa 0.664 02/03/2030
Other
0.00%
5750
Japan Government Thirty Year Bond 1.1 03/20/2033
Other
0.00%
5751
Fastighets Ab Balder 4 02/19/2032
Other
0.00%
5752
Mercedes-Benz International Finance Bv 2.375 05/22/2030
Other
0.00%
5753
Japan Finance Organization For Municipalities 2.266 08/28/2029
Other
0.00%
5754
Hong Kong Government Bond Programme 3.3 05/26/2042
Other
0.00%
5755
Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030
Other
0.00%
5756
Malakoff Humanis Prevoyance 4.5 06/20/2035
Other
0.00%
5757
Societe Generale Sa 5.625 06/02/2033
Other
0.00%
5758
Terna - Rete Elettrica Nazionale 3.625 04/21/2029
Other
0.00%
5759
European Investment Bank 0.875 09/13/2047
Other
0.00%
5760
Landesbank Baden-Wuerttemberg 0.375 05/07/2029
Other
0.00%
5761
Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052
Other
0.00%
5762
Japan Finance Organization For Municipalities 0.09 09/17/2027
Other
0.00%
5763
Danske Bank A/S 4.125 01/10/2031
Other
0.00%
5764
Ctp Nv 3.625 04/13/2032
Other
0.00%
5765
Sanofi Sa 2.75 03/11/2031
Other
0.00%
5766
International Bank For Reconstruction & Development 3.1 04/14/2038
Other
0.00%
5767
Avinor As 0.75 10/01/2030
Other
0.00%
5768
Eurogrid Gmbh 3.732 10/18/2035
Other
0.00%
5769
Clarion Funding Plc 2.625 01/18/2029
Other
0.00%
5770
Caisse Francaise De Financement Local Sa 1.5 06/28/2038
Other
0.00%
5771
Hong Kong Government International Bond 3.375 06/07/2027
Other
0.00%
5772
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
5773
Nasdaq Inc 1.75 03/28/2029
Other
0.00%
5774
Nationwide Building Society 3.309 05/02/2034
Other
0.00%
5775
Stadshypotek Ab 0.75 11/01/2027
Other
0.00%
5776
Digital Stout Holding Llc 3.75 10/17/2030
Other
0.00%
5777
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030
Other
0.00%
5778
Nestle Holdings Inc 2.5 04/04/2032
Other
0.00%
5779
Novo Nordisk Finance Netherlands Bv 4 11/20/2045
Other
0.00%
5780
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028
Other
0.00%
5781
Canton Of Geneva Switzerland 1.625 07/30/2029
Other
0.00%
5782
Goldman Sachs Group Inc/The 1.25 02/07/2029
Other
0.00%
5783
Credit Agricole Public Sector Scf Sa 0.01 09/13/2028
Other
0.00%
5784
Province Of British Columbia Canada 5.25 05/23/2034
Other
0.00%
5785
E.On Se 3.895 01/19/2038
Other
0.00%
5786
Slovakia Government Bond 4.125 02/19/2046
Other
0.00%
5787
Platform Hg Financing Plc 1.625 08/10/2055
Other
0.00%
5788
Japan Finance Organization For Municipalities 0.17 10/15/2027
Other
0.00%
5789
Hong Kong Government International Bond 3.75 06/07/2032
Other
0.00%
5790
Criteria Caixa Sa 0.875 10/28/2027
Other
0.00%
5791
Ageas Sa/Nv 3.25 07/02/2049
Other
0.00%
5792
Blackstone Holdings Finance Co Llc 1.5 04/10/2029
Other
0.00%
5793
Schneider Electric Se 0.25 03/11/2029
Other
0.00%
5794
Bp Capital Markets Bv 4.323 05/12/2035
Other
0.00%
5795
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032
Other
0.00%
5796
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other
0.00%
5797
Lithuania Government International Bond 3 01/22/2031
Other
0.00%
5798
Koninklijke Philips Nv 2 03/30/2030
Other
0.00%
5799
Enexis Holding Nv 0.75 07/02/2031
Other
0.00%
5800
Gatwick Funding Ltd 3.125 09/28/2039
Other
0.00%
5801
Region Of Ile De France 0 04/20/2028
Other
0.00%
5802
Siemens Financieringsmaatschappij Nv 0.25 02/20/2029
Other
0.00%
5803
National Gas Transmission Plc 1.125 01/14/2033
Other
0.00%
5804
Allianz Finance Ii Bv 3 03/13/2028
Other
0.00%
5805
Heathrow Funding Ltd 1.875 03/14/2034
Other
0.00%
5806
Orsted As 5.125 09/13/2034
Other
0.00%
5807
Credit Agricole Assurances Sa 4.5 12/17/2034
Other
0.00%
5808
Op Mortgage Bank 0.625 02/15/2029
Other
0.00%
5809
Southern Gas Networks Plc 1.25 12/02/2031
Other
0.00%
5810
Nationwide Building Society 3.25 09/05/2029
Other
0.00%
5811
Gatwick Funding Ltd 2.5 04/15/2030
Other
0.00%
5812
Generali 3.547 01/15/2034
Other
0.00%
5813
Bpce Sfh Sa 0.625 09/22/2027
Other
0.00%
5814
Cadent Finance Plc 0.75 03/11/2032
Other
0.00%
5815
Jyske Bank A/S 3.625 04/29/2031
Other
0.00%
5816
Var Energi Asa 5.5 05/04/2029
Other
0.00%
5817
Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028
Other
0.00%
5818
Japan Government Five Year Bond 1 06/20/2030
Other
0.00%
5819
United Utilities Water Finance Plc 2 07/03/2033
Other
0.00%
5820
Vgp Nv 4 01/16/2032
Other
0.00%
5821
Dhl Ag 3.375 07/03/2033
Other
0.00%
5822
Telefonica Emisiones Sa 0.664 02/03/2030
Other
0.00%
5823
Jcdecaux Se 5 01/11/2029
Other
0.00%
5824
Kering Sa 3.625 03/11/2036
Other
0.00%
5825
Erste Group Bank Ag 0.25 09/14/2029
Other
0.00%
5826
Red Electrica Financiaciones Sa 0.375 07/24/2028
Other
0.00%
5827
Swisscom Finance Bv 3.875 05/29/2044
Other
0.00%
5828
Ing Groep Nv 6.25 05/20/2033
Other
0.00%
5829
Tennet Netherlands Bv 1.5 06/03/2039
Other
0.00%
5830
Vonovia Se 1 06/16/2033
Other
0.00%
5831
Toronto-Dominion Bank/The 3.247 02/16/2034
Other
0.00%
5832
United Utilities Water Finance Plc 1.875 06/03/2042
Other
0.00%
5833
Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028
Other
0.00%
5834
Engie Sa 1 10/26/2036
Other
0.00%
5835
Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038
Other
0.00%
5836
Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030
Other
0.00%
5837
Hong Kong Government Bond Programme 1.89 03/02/2032
Other
0.00%
5838
Greene King Finance Plc 5.318 09/15/2031
Other
0.00%
5839
La Banque Postale Sa 1.375 04/24/2029
Other
0.00%
5840
Iberdrola International Bv 1.825
Other
0.00%
5841
European Union 0.875 03/11/2037
Other
0.00%
5842
Universal Music Group Nv 4 06/13/2031
Other
0.00%
5843
Adecco Group Ag 2.378 11/17/2027
Other
0.00%
5844
Telenor Asa 0.625 09/25/2031
Other
0.00%
5845
E.On International Finance Bv 6.125 07/06/2039
Other
0.00%
5846
Japan Finance Organization For Municipalities 2.95 03/24/2034
Other
0.00%
5847
Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033
Other
0.00%
5848
International Bank For Reconstruction & Development 5.75 06/07/2032
Other
0.00%
5849
Axa Sa 4.25 03/10/2043
Other
0.00%
5850
Sr-Boligkreditt As 0.01 03/10/2031
Other
0.00%
5851
Korea Land & Housing Corp 2.375 11/19/2028
Other
0.00%
5852
Bankinter Sa 4.375 05/03/2030
Other
0.00%
5853
Housing & Development Board 1.73 05/19/2031
Other
0.00%
5854
Groupe Vyv 1.625 07/02/2029
Other
0.00%
5855
Credit Agricole Assurances Sa 2 07/17/2030
Other
0.00%
5856
Romania Government Bond 6.75 04/25/2035
Other
0.00%
5857
Prologis International Funding Ii Sa 3.125 06/01/2031
Other
0.00%
5858
At&T Inc 5.2 11/18/2033
Other
0.00%
5859
South Eastern Power Networks Plc 6.375 11/12/2031
Other
0.00%
5860
Enexis Holding Nv 0.75 07/02/2031
Other
0.00%
5861
Agence France Locale 1.125 06/20/2028
Other
0.00%
5862
Imcd Nv 4.875 09/18/2028
Other
0.00%
5863
Motability Operations Group Plc 5.625 11/29/2030
Other
0.00%
5864
Sanctuary Capital Plc 5 04/26/2047
Other
0.00%
5865
Canton Of Geneva Switzerland 0.4 04/28/2036
Other
0.00%
5866
Jigsaw Funding Plc 3.375 05/05/2052
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Market Liquidity Fund	CURV	1.910%
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	-	0.360%
7	United Kingdom Gilt 4.125 07/22/2029	-	0.340%
8	French Republic Government Bond Oat 3.5 11/25/2035	-	0.330%
9	French Republic Government Bond Oat 2 11/25/2032	-	0.330%
10	Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036	-	0.300%
11	United Kingdom Gilt 4.5 06/07/2028	-	0.300%
12	United Kingdom Gilt 3.75 01/29/2038	-	0.290%
13	Bundesschatzanweisungen 2.5 06/14/2028	-	0.280%
14	Spain Government Bond 2.4 05/31/2028	-	0.270%
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	French Republic Government Bond Oat 2.75 02/25/2030	-	0.260%
18	French Republic Government Bond Oat 3.6 05/25/2042	-	0.250%
19	European Union 2.625 07/04/2028	-	0.240%
20	French Republic Government Bond Oat 1.25 05/25/2038	-	0.240%
21	French Republic Government Bond Oat 0 11/25/2031	-	0.240%
22	United Kingdom Gilt 4.5 03/07/2035	-	0.240%
23	French Republic Government Bond Oat 0.75 05/25/2028	-	0.240%
24	Italy Buoni Poliennali Del Tesoro 3.35 07/01/2029	-	0.230%
25	Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033	-	0.230%
26	French Republic Government Bond Oat 0 11/25/2030	-	0.230%
27	Bundesrepublik Deutschland Bundesanleihe 3.4 05/15/2047	-	0.220%
28	Spain Government Bond 0 01/31/2028	-	0.220%
29	French Republic Government Bond Oat 0.75 11/25/2028	-	0.220%
30	French Republic Government Bond Oat 3.2 05/25/2035	-	0.220%
31	French Republic Government Bond Oat 0 11/25/2029	-	0.220%
32	Spain Government Bond 0.8 07/30/2029	-	0.220%
33	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034	-	0.220%
34	Italy Buoni Poliennali Del Tesoro 3.85 10/01/2040	-	0.210%
35	French Republic Government Bond Oat 5.5 04/25/2029	-	0.210%
36	French Republic Government Bond Oat 3.5 11/25/2033	-	0.210%
37	Spain Government Bond 2.7 01/31/2030	-	0.210%
38	Italy Buoni Poliennali Del Tesoro 2.8 06/15/2029	-	0.210%
39	French Republic Government Bond Oat 3 05/25/2033	-	0.200%
40	Kreditanstalt Fuer Wiederaufbau 2.75 10/01/2027	-	0.200%
41	United Kingdom Gilt 4 10/22/2031	-	0.200%
42	European Union 3.125 12/05/2028	-	0.200%
43	United Kingdom Gilt 4.375 07/31/2054	-	0.190%
44	Bundesrepublik Deutschland Bundesanleihe 0 11/15/2028	-	0.190%
45	Bundesobligation 2.1 04/12/2029	-	0.190%
46	French Republic Government Bond Oat 3 11/25/2034	-	0.190%
47	Italy Buoni Poliennali Del Tesoro 3.45 07/15/2031	-	0.190%
48	French Republic Government Bond Oat 0 05/25/2032	-	0.190%
49	Bundesrepublik Deutschland Bundesanleihe 2.4 11/15/2030	-	0.190%
50	Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034	-	0.180%
51	United Kingdom Gilt 5.25 01/31/2041	-	0.180%
52	Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031	-	0.180%
53	United Kingdom Gilt 4.125 03/07/2033	-	0.180%
54	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035	-	0.180%
55	Bundesobligation 2.2 10/10/2030	-	0.180%
56	Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036	-	0.180%
57	European Union 2.5 10/14/2030	-	0.180%
58	Bundesobligation 2.4 10/19/2028	-	0.170%
59	French Republic Government Bond Oat 3.8 06/25/2037	-	0.170%
60	United Kingdom Gilt 3.25 01/31/2033	-	0.170%
61	France (Republic Of) 2.75 2027-10-25	FRTR 2.75 10/25/27 O	0.170%
62	Italy Buoni Poliennali Del Tesoro 3.4 04/01/2028	-	0.170%
63	Spain Government Bond 3.55 10/31/2033	-	0.170%
64	Korea Treasury Bond 3 03/10/2028	-	0.170%
65	Japan Government Five Year Bond 1.6 12/20/2030	-	0.170%
66	United Kingdom Gilt 0.875 07/31/2033	-	0.160%
67	European Union 2.5 12/04/2031	-	0.160%
68	Japan Government Ten Year Bond 2.4 03/20/2036	-	0.160%
69	Spain Government Bond 3 01/31/2033	-	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	Italy Buoni Poliennali Del Tesoro 3.6 10/01/2035	-	0.150%
73	Kingdom Of Belgium Government Bond 3.1 06/22/2035	-	0.150%
74	Japan Government Ten Year Bond 2.1 12/20/2035	-	0.150%
75	Spain Government Bond 3.45 10/31/2034	-	0.150%
76	Italy Buoni Poliennali Del Tesoro 3.65 08/01/2035	-	0.150%
77	Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055	-	0.150%
78	Netherlands Government Bond 0 07/15/2031	-	0.150%
79	Bundesobligation 2.2 04/13/2028	-	0.150%
80	Japan Government Ten Year Bond 1.7 09/20/2035	-	0.150%
81	Spain Government Bond 2.35 03/31/2029	-	0.150%
82	Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032	-	0.140%
83	European Union 2.875 10/05/2029	-	0.140%
84	Spain Government Bond 3.2 10/31/2035	-	0.140%
85	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.140%
86	Italy Buoni Poliennali Del Tesoro 3 10/01/2029	-	0.140%
87	French Republic Government Bond Oat 2.5 05/25/2030	-	0.140%
88	Spain Government Bond 3.5 01/31/2041	-	0.140%
89	Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031	-	0.140%
90	United Kingdom Gilt 1.125 01/31/2039	-	0.130%
91	Korea Treasury Bond 2.25 06/10/2028	-	0.130%
92	Italy Buoni Poliennali Del Tesoro 3.25 11/15/2032	-	0.130%
93	United Kingdom Gilt 4.625 01/31/2034	-	0.130%
94	Australia Government Bond 2.75 11/21/2028	-	0.130%
95	Australia Government Bond 2.75 11/21/2029	-	0.130%
96	Italy Buoni Poliennali Del Tesoro 2.7 10/15/2027	-	0.130%
97	Bundesobligation 2.5 10/11/2029	-	0.130%
98	Italy Buoni Poliennali Del Tesoro 2.95 07/01/2030	-	0.130%
99	Japan Government Ten Year Bond 0.9 09/20/2034	-	0.130%
100	Bundesrepublik Deutschland Bundesanleihe 2.5 02/15/2035	-	0.130%
101	Japan Government Five Year Bond 2 03/20/2031	-	0.130%
102	Japan Government Five Year Bond 1 03/20/2030	-	0.120%
103	Spain Government Bond 4 10/31/2054	-	0.120%
104	Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035	-	0.120%
105	United Kingdom Gilt 4.75 10/22/2043	-	0.120%
106	Netherlands Government Bond 2.75 07/15/2036	-	0.120%
107	Japan Government Ten Year Bond 1.2 12/20/2034	-	0.120%
108	Italy Buoni Poliennali Del Tesoro 4.15 10/01/2039	-	0.120%
109	Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029	-	0.120%
110	Netherlands Government Bond 0 01/15/2038	-	0.120%
111	French Republic Government Bond Oat 0.75 02/25/2028	-	0.120%
112	French Republic Government Bond Oat 1.25 05/25/2034	-	0.120%
113	Japan Government Ten Year Bond 1.5 06/20/2035	-	0.120%
114	Italy Buoni Poliennali Del Tesoro 2.65 12/01/2027	-	0.120%
115	Bundesrepublik Deutschland Bundesanleihe 0 02/15/2032	-	0.110%
116	Australia Government Bond 1 12/21/2030	-	0.110%
117	Australia Government Bond 1.5 06/21/2031	-	0.110%
118	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2046	-	0.110%
119	Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056	-	0.110%
120	Australia Government Bond 2.5 05/21/2030	-	0.110%
121	Bundesrepublik Deutschland Bundesanleihe 1.25 08/15/2048	-	0.110%
122	European Union 2.375 07/12/2029	-	0.110%
123	Republic Of Austria Government Bond 2.9 02/20/2034	-	0.110%
124	French Republic Government Bond Oat 4.1 05/25/2046	-	0.110%
125	Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028	-	0.110%
126	Italy Buoni Poliennali Del Tesoro 5.75 02/01/2033	-	0.110%
127	Japan Government Ten Year Bond 1.4 03/20/2035	-	0.110%
128	Canadian Government Bond 3.25 06/01/2036	-	0.110%
129	Canadian Government Bond 2.75 08/01/2028	-	0.110%
130	Hellenic Republic Government Bond 3.625 06/15/2035	-	0.110%
131	Bundesrepublik Deutschland Bundesanleihe 0.5 02/15/2028	-	0.110%
132	United Kingdom Gilt 4.25 06/07/2032	-	0.110%
133	Bundesrepublik Deutschland Bundesanleihe 2.5 07/04/2044	-	0.110%
134	Spain Government Bond 0.7 04/30/2032	-	0.110%
135	Bundesobligation 2.4 04/18/2030	-	0.110%
136	Japan Government Five Year Bond 1.8 03/20/2031	-	0.100%
137	United Kingdom Gilt 4.375 01/31/2040	-	0.100%
138	Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033	-	0.100%
139	Spain Government Bond 0.5 10/31/2031	-	0.100%
140	Japan Government Five Year Bond 1 06/20/2030	-	0.100%
141	French Republic Government Bond Oat 1.25 05/25/2036	-	0.100%
142	Italy Buoni Poliennali Del Tesoro 3.25 03/01/2038	-	0.100%
143	Bundesrepublik Deutschland Bundesanleihe 0 08/15/2031	-	0.100%
144	Spain Government Bond 3.15 04/30/2035	-	0.100%
145	Japan Government Five Year Bond 1.3 09/20/2030	-	0.100%
146	Italy Buoni Poliennali Del Tesoro 3.85 12/15/2029	-	0.100%
147	Japan Government Ten Year Bond 1.1 06/20/2034	-	0.100%
148	Bundesrepublik Deutschland Bundesanleihe 0 11/15/2027	-	0.100%
149	Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032	-	0.100%
150	Kingdom Of Belgium Government Bond 2.6 10/22/2030	-	0.100%
151	Republic Of Poland Government Bond 1.75 04/25/2032	-	0.100%
152	Republic Of Poland Government Bond 5 01/25/2030	-	0.100%
153	Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053	-	0.100%
154	Korea Treasury Bond 3.25 03/10/2028	-	0.100%
155	French Republic Government Bond Oat 3.75 05/25/2056	-	0.100%
156	Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033	-	0.100%
157	Canadian Government Bond 2.75 03/01/2031	-	0.100%
158	Bundesrepublik Deutschland Bundesanleihe 0 05/15/2035	-	0.100%
159	French Republic Government Bond Oat 1.5 05/25/2031	-	0.100%
160	Italy Buoni Poliennali Del Tesoro 4.2 03/01/2034	-	0.100%
161	Italy Buoni Poliennali Del Tesoro 0.9 04/01/2031	-	0.100%
162	Kingdom Of Belgium Government Bond 0.35 06/22/2032	-	0.100%
163	European Union 3.75 10/12/2045	-	0.100%
164	Spain Government Bond 0.5 04/30/2030	-	0.100%
165	Australia Government Bond 2.75 11/21/2027	-	0.100%
166	Netherlands Government Bond 2.5 01/15/2031	-	0.090%
167	Italy Buoni Poliennali Del Tesoro 4.45 09/01/2043	-	0.090%
168	European Union 3.375 12/12/2035	-	0.090%
169	Bundesrepublik Deutschland Bundesanleihe 2.1 11/15/2029	-	0.090%
170	Japan Government Ten Year Bond 0.8 03/20/2034	-	0.090%
171	Canadian Government Bond 2.75 09/01/2030	CAN 2.75 09/01/30	0.090%
172	Canadian Government Bond 3.25 12/01/2035	-	0.090%
173	Canada (Government Of) 2.5%	-	0.090%
174	Mexican Bonos 7.75 11/23/2034	-	0.090%
175	United Kingdom Gilt 3.75 10/22/2053	-	0.090%
176	Bundesrepublik Deutschland Bundesanleihe 0 08/15/2050	-	0.090%
177	Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028	-	0.090%
178	Netherlands Government Bond 2.5 01/15/2030	-	0.090%
179	Spain Government Bond 3.25 04/30/2034	-	0.090%
180	Republic Of Poland Government Bond 4.5 07/25/2030	-	0.090%
181	Spain Government Bond 1.95 07/30/2030	-	0.090%
182	United Kingdom Gilt 4.875 07/31/2036	-	0.090%
183	Netherlands Government Bond 2.5 07/15/2034	-	0.090%
184	Korea Treasury Bond 3.375 03/10/2031	-	0.090%
185	Mexican Bonos 7.75 05/29/2031	-	0.090%
186	Australia Government Bond 3.25 04/21/2029	-	0.090%
187	Ireland Government Bond 2.6 10/18/2034	-	0.090%
188	Italy Buoni Poliennali Del Tesoro 2.85 02/01/2031	-	0.090%
189	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.090%
190	Italy Buoni Poliennali Del Tesoro 3.85 09/01/2049	-	0.090%
191	Spain Government Bond 3.45 07/30/2043	-	0.090%
192	Japan Government Five Year Bond 0.7 09/20/2029	-	0.090%
193	Australia Government Bond 4.5 04/21/2033	-	0.090%
194	European Union 3.375 10/04/2039	-	0.090%
195	Malaysia Government Bond 3.336 05/15/2030	-	0.090%
196	Australia Government Bond 1 11/21/2031	-	0.090%
197	Kingdom Of Belgium Government Bond 2.7 10/22/2029	-	0.090%
198	Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041	-	0.090%
199	Italy Buoni Poliennali Del Tesoro 0.95 09/15/2027	-	0.090%
200	Denmark Government Bond 0 11/15/2031	-	0.080%
201	Bundesrepublik Deutschland Bundesanleihe 0 05/15/2036	-	0.080%
202	Spain Government Bond 3.15 04/30/2033	-	0.080%
203	European Union 3.375 10/04/2038	-	0.080%
204	Spain Government Bond 0.85 07/30/2037	-	0.080%
205	Indonesia Treasury Bond 6.5 04/15/2036	-	0.080%
206	Finland Government Bond 2.625 04/15/2032	-	0.080%
207	Japan Government Two Year Bond 1 11/01/2027	-	0.080%
208	Mexican Bonos 8.5 02/28/2030	-	0.080%
209	Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041	-	0.080%
210	French Republic Government Bond Oat 3 05/25/2054	-	0.080%
211	Japan Government Two Year Bond 1.4 05/01/2028	-	0.080%
212	Korea Treasury Bond 2.625 03/10/2055	-	0.080%
213	Japan Government Two Year Bond 1.4 06/01/2028	-	0.080%
214	Japan Government Five Year Bond 1.4 09/20/2030	-	0.080%
215	Mexican Bonos 7.5 05/26/2033	-	0.080%
216	French Republic Government Bond Oat 3.25 05/25/2055	-	0.080%
217	Spain Government Bond 1.25 10/31/2030	-	0.080%
218	French Republic Government Bond Oat 2.5 09/24/2027	-	0.080%
219	Australia Government Bond 1.25 05/21/2032	-	0.080%
220	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.080%
221	Mexican Bonos 7.75 11/13/2042	-	0.080%
222	Bundesobligation 2.5 04/16/2031	-	0.080%
223	Kreditanstalt Fuer Wiederaufbau 2.375 06/29/2029	-	0.080%
224	Spain Government Bond 0.1 04/30/2031	-	0.080%
225	Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054	-	0.080%
226	Australia Government Bond 4.25 12/21/2035	-	0.080%
227	Korea Treasury Bond 3.25 03/10/2029	-	0.080%
228	Japan Government Two Year Bond 1.3 02/01/2028	-	0.080%
229	Korea Treasury Bond 3.5 03/10/2056	-	0.080%
230	United Kingdom Gilt 0.625 07/31/2035	-	0.080%
231	Netherlands Government Bond 0.75 07/15/2028	-	0.080%
232	Japan Government Ten Year Bond 0.6 12/20/2033	-	0.080%
233	European Union 0 07/04/2031	-	0.080%
234	Japan Government Two Year Bond 1.4 04/01/2028	-	0.080%
235	Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034	-	0.080%
236	Kingdom Of Belgium Government Bond 4.35 06/22/2056	-	0.080%
237	Mexican Bonos 8.5 03/01/2029	-	0.080%
238	United Kingdom Gilt 4.25 03/07/2036	-	0.070%
239	Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028	-	0.070%
240	Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032	-	0.070%
241	United Kingdom Gilt 4 05/22/2029	-	0.070%
242	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.070%
243	Mexican Bonos 8 07/31/2053	-	0.070%
244	Spain Government Bond 2.55 10/31/2032	-	0.070%
245	Netherlands Government Bond 2.5 07/15/2035	-	0.070%
246	United Kingdom Gilt 4.75 12/07/2030	-	0.070%
247	United Kingdom Gilt 4.25 12/07/2055	-	0.070%
248	Spain Government Bond 2.9 10/31/2046	-	0.070%
249	European Financial Stability Facility 2.75 09/27/2032	-	0.070%
250	European Union 2.75 02/04/2033	-	0.070%
251	European Investment Bank 0.375 09/15/2027	-	0.070%
252	Republic Of Austria Government Bond 2.85 10/20/2031	-	0.070%
253	European Union 2.875 12/06/2027	-	0.070%
254	Republic Of Poland Government Bond 5 10/25/2035	-	0.070%
255	Netherlands Government Bond 2.75 01/15/2047	-	0.070%
256	Republic Of Austria Government Bond 0.9 02/20/2032	-	0.070%
257	Bundesobligation 2.1 04/12/2029	-	0.070%
258	Japan Government Two Year Bond 1.3 03/01/2028	-	0.070%
259	European Union 4 10/12/2055	-	0.070%
260	Czech Republic Government Bond 2.75 07/23/2029	-	0.070%
261	Italy Buoni Poliennali Del Tesoro 3.7 06/15/2030	-	0.070%
262	Italy Buoni Poliennali Del Tesoro 3.45 02/01/2036	-	0.070%
263	Spain Government Bond 2.9 10/31/2046	-	0.070%
264	Bundesrepublik Deutschland Bundesanleihe 0.25 08/15/2028	-	0.070%
265	Republic Of Poland Government Bond 5 10/25/2035	-	0.070%
266	Spain Government Bond 3.4 10/31/2036	-	0.070%
267	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054	-	0.070%
268	European Union 3.25 02/04/2050	-	0.070%
269	Spain Government Bond 3.9 07/30/2039	-	0.070%
270	Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030	-	0.070%
271	United Kingdom Gilt 4.25 03/07/2036	-	0.070%
272	European Union 3.375 10/05/2054	-	0.070%
273	Republic Of Poland Government Bond 7.5 07/25/2028	-	0.070%
274	Spain Government Bond 4.7 07/30/2041	-	0.070%
275	Spain Government Bond 3.9 07/30/2039	-	0.070%
276	Canada (Government Of) 1.5% Dec 1, 2031	CAN 1.5 12/01/31	0.070%
277	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.070%
278	Canadian Government Bond 3.25% 01Dec2034	CAN 3.25 12/01/34	0.070%
279	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.070%
280	Canada (Government Of) Jun 1, 2035 3.25	CAN 3.25 06/01/35	0.070%
281	Bundesrepublik Deutschland Bundesanleihe 1 05/15/2038	-	0.070%
282	Spain Government Bond 3.3 04/30/2036	-	0.070%
283	European Union 3 12/04/2034	-	0.070%
284	Republic Of Austria Government Bond 2.85 10/20/2031	-	0.070%
285	United Kingdom Gilt 4 10/22/2063	-	0.070%
286	Mexican Bonos 8.5 05/31/2029	-	0.070%
287	United Kingdom Gilt 4.25 12/07/2046	-	0.070%
288	Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028	-	0.070%
289	Republic Of Austria Government Bond 0.9 02/20/2032	-	0.070%
290	Swedbank Hypotek Ab 3 03/28/2029	-	0.070%
291	Czech Republic Government Bond 2.75 07/23/2029	-	0.070%
292	United Kingdom Gilt 4.25 12/07/2049	-	0.070%
293	Australia Government Bond 1.75 11/21/2032	-	0.070%
294	Japan Government Ten Year Bond 0.8 09/20/2033	-	0.070%
295	United Kingdom Gilt 0.5 01/31/2029	-	0.070%
296	Korea Treasury Bond 3.25 03/10/2053	-	0.060%
297	Japan Government Twenty Year Bond 0.8 03/20/2042	-	0.060%
298	European Union 3.625 12/12/2040	-	0.060%
299	European Investment Bank 2.875 10/15/2031	-	0.060%
300	State Of North Rhine-Westphalia Germany 2.9 06/07/2033	-	0.060%
301	United Kingdom Gilt 4.25 07/31/2034	-	0.060%
302	French Republic Government Bond Oat 0.5 06/25/2044	-	0.060%
303	Italy Buoni Poliennali Del Tesoro 4 11/15/2030	-	0.060%
304	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.060%
305	Canadian Government Bond 3.25 12/01/2033	CAN 3.25 12/01/33	0.060%
306	Canadian Government Bond 3.5 12/01/2057	CAN 3.5 12/01/57	0.060%
307	Canadian Government Bond 2.5 11/01/2027	-	0.060%
308	Sweden Government Bond 2.5 10/15/2036	-	0.060%
309	Portugal Obrigacoes Do Tesouro Ot 3 06/15/2035	-	0.060%
310	Spain Government Bond 1.4 07/30/2028	-	0.060%
311	Mexico Government International Bond 3.5 2029-09-19	-	0.060%
312	Mexican Bonos 8 02/21/2036	-	0.060%
313	French Republic Government Bond Oat 4.4 05/25/2057	-	0.060%
314	Us Dollar	-	0.060%
315	Republic Of Austria Government Bond 2.8 09/20/2032	-	0.060%
316	United Kingdom Gilt 3.25 01/22/2044	-	0.060%
317	Japan Government Twenty Year Bond 0.4 06/20/2040	-	0.060%
318	Japan Government Twenty Year Bond 3.2 12/20/2045	-	0.060%
319	Italy Buoni Poliennali Del Tesoro 0.95 08/01/2030	-	0.060%
320	Spain Government Bond 5.15 10/31/2028	-	0.060%
321	Australia Government Bond 3.5 12/21/2034	-	0.060%
322	Stadshypotek Ab 4 05/02/2029	-	0.060%
323	Korea Treasury Bond 3.25 12/10/2035	-	0.060%
324	French Republic Government Bond Oat 5.75 10/25/2032	-	0.060%
325	Ireland Government Bond 0.2 10/18/2030	-	0.060%
326	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.060%
327	Italy Buoni Poliennali Del Tesoro 2.7 10/01/2030	-	0.060%
328	European Investment Bank 2.625 09/04/2034	-	0.060%
329	United Kingdom Gilt 1 01/31/2032	-	0.060%
330	Italy Buoni Poliennali Del Tesoro 0.95 12/01/2031	-	0.060%
331	Italy Buoni Poliennali Del Tesoro 4.05 10/30/2037	-	0.060%
332	Nordea Hypotek Ab 3.5 09/20/2028	-	0.060%
333	Japan Government Two Year Bond 1.1 01/01/2028	-	0.060%
334	United Kingdom Gilt 3.5 01/22/2045	-	0.060%
335	Japan Government Two Year Bond 1 10/01/2027	-	0.060%
336	Italy Buoni Poliennali Del Tesoro 1.35 04/01/2030	-	0.060%
337	Netherlands Government Bond 0 07/15/2030	-	0.060%
338	Spain Government Bond 5.15 10/31/2044	-	0.060%
339	United Kingdom Gilt 1.75 09/07/2037	-	0.060%
340	Japan Government Twenty Year Bond 0.4 09/20/2040	-	0.060%
341	Spain Government Bond 1.9 10/31/2052	-	0.060%
342	Republic Of Poland Government Bond 4.75 07/25/2029	-	0.060%
343	United Kingdom Gilt 4.75 12/07/2038	-	0.060%
344	United Kingdom Gilt 1.25 10/22/2041	-	0.060%
345	European Investment Bank 2.375 05/15/2030	-	0.060%
346	Korea Treasury Bond 1.875 03/10/2051	-	0.060%
347	Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036	-	0.060%
348	Finland Government Bond 1.5 09/15/2032	-	0.060%
349	Finland Government Bond 0.5 09/15/2029	-	0.060%
350	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2033	-	0.060%
351	Republic Of Poland Government Bond 5 10/25/2034	-	0.060%
352	Israel Government Bond - Fixed 3.75 07/31/2031	-	0.060%
353	Malaysia Government Bond 3.476 07/02/2035	-	0.060%
354	French Republic Government Bond Oat 3 06/25/2049	-	0.060%
355	European Investment Bank 2.875 01/15/2035	-	0.050%
356	Japan Government Twenty Year Bond 0.6 09/20/2037	-	0.050%
357	Italy Buoni Poliennali Del Tesoro 2.45 09/01/2050	-	0.050%
358	Japan Government Twenty Year Bond 2.4 03/20/2045	-	0.050%
359	Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032	-	0.050%
360	French Republic Government Bond Oat 2.5 05/25/2043	-	0.050%
361	Kingdom Of Belgium Government Bond 2.85 10/22/2034	-	0.050%
362	Spain Government Bond 3.95 10/31/2056	-	0.050%
363	Finland Government Bond 2.875 04/15/2029	-	0.050%
364	Japan Government Two Year Bond 0.9 09/01/2027	-	0.050%
365	Netherlands Government Bond 4 01/15/2037	-	0.050%
366	United Kingdom Gilt 4.5 09/07/2034	-	0.050%
367	Kreditanstalt Fuer Wiederaufbau 2.75 05/15/2030	-	0.050%
368	United Kingdom Gilt 1.25 07/31/2051	-	0.050%
369	European Union 3.125 12/04/2030	-	0.050%
370	Japan Government Twenty Year Bond 0.5 06/20/2038	-	0.050%
371	United Kingdom Gilt 2.5 07/22/2065	-	0.050%
372	Swiss Confederation Government Bond 0.25 06/23/2035	-	0.050%
373	European Investment Bank 3 07/15/2033	-	0.050%
374	Italy Buoni Poliennali Del Tesoro 4.5 10/01/2053	-	0.050%
375	Japan Government Twenty Year Bond 0.4 03/20/2040	-	0.050%
376	Korea Treasury Bond 2.625 06/10/2035	-	0.050%
377	Agricultural Development Bank Of China 3.75 01/25/2029	-	0.050%
378	European Investment Bank 4 02/15/2029	-	0.050%
379	Kingdom Of Belgium Government Bond 3.45 06/22/2043	-	0.050%
380	United Kingdom Gilt 1.5 07/22/2047	-	0.050%
381	Queensland Treasury Corp 3.5 08/21/2030	-	0.050%
382	Hungary Government Bond 6.75 07/23/2031	-	0.050%
383	Denmark Government Bond 2.25 11/15/2033	-	0.050%
384	European Union 4 10/12/2046	-	0.050%
385	Korea Treasury Bond 3.125 09/10/2027	-	0.050%
386	Spain Government Bond 4.9 07/30/2040	-	0.050%
387	Italy Buoni Poliennali Del Tesoro 1.65 03/01/2032	-	0.050%
388	Asian Development Bank 2.375 01/16/2029	-	0.050%
389	Mexican Bonos 8 04/15/2032	-	0.050%
390	Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01	BTPS 3.45 03/01/48 3	0.050%
391	Indonesia Treasury Bond 5.875 03/15/2031	-	0.050%
392	Treasury Corp Of Victoria 1.5 09/10/2031	-	0.050%
393	Republic Of Austria Government Bond 3.2 02/20/2036	-	0.050%
394	Netherlands Government Bond 3.75 01/15/2042	-	0.050%
395	Japan Government Forty Year Bond 2.2 03/20/2064	-	0.050%
396	Malaysia Government Bond 4.696 10/15/2042	-	0.050%
397	Nykredit Realkredit A/S 1 07/01/2030	-	0.050%
398	Japan Government Twenty Year Bond 0.3 12/20/2039	-	0.050%
399	Japan Government Twenty Year Bond 1.8 09/20/2044	-	0.050%
400	Korea Treasury Bond 3.75 12/10/2033	-	0.050%
401	Mexican Bonos 8.5 11/18/2038	-	0.050%
402	Japan Government Twenty Year Bond 0.5 09/20/2036	-	0.050%
403	Japan Government Twenty Year Bond 0.5 12/20/2041	-	0.050%
404	Italy Buoni Poliennali Del Tesoro 4.1 04/30/2046	-	0.050%
405	Korea Treasury Bond 2.625 09/10/2055	-	0.050%
406	Israel Government Bond - Fixed 4 03/30/2035	-	0.050%
407	Japan Government Twenty Year Bond 0.5 09/20/2041	-	0.050%
408	Australia Government Bond 3 11/21/2033	-	0.050%
409	Republic Of Austria Government Bond 0 02/20/2030	-	0.050%
410	United Kingdom Gilt 3.5 07/22/2068	-	0.050%
411	Denmark Government Bond 4.5 11/15/2039	-	0.050%
412	Korea Treasury Bond 2.625 03/10/2030	-	0.050%
413	Canadian Government Bond 2% 01Jun2032	CAN 2 06/01/32	0.050%
414	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.050%
415	Canada (Government Of) Dec 1, 2055 2.75	CAN 2.75 12/01/55	0.050%
416	Canada (Government Of) Sep 1, 2028 3.25	CAN 3.25 09/01/28	0.050%
417	Canada (Government Of) Mar 1, 2029 4.0	CAN 4 03/01/29	0.050%
418	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.050%
419	Korea Treasury Bond 1.375 06/10/2030	-	0.050%
420	Japan Government Twenty Year Bond 2 12/20/2044	-	0.050%
421	Caisse D'Amortissement De La Dette Sociale 1.5 05/25/2032	-	0.050%
422	Italy Buoni Poliennali Del Tesoro 3.5 03/01/2030	-	0.050%
423	Australia Government Bond 4.25 03/21/2036	-	0.050%
424	Mexican Bonos 8.5 03/02/2028	-	0.050%
425	Japan Government Ten Year Bond 0.4 06/20/2033	-	0.050%
426	Japan Government Two Year Bond 1 12/01/2027	-	0.050%
427	Japan Government Twenty Year Bond 2.5 06/20/2045	-	0.050%
428	French Republic Government Bond Oat 4.5 04/25/2041	-	0.050%
429	Japan Government Twenty Year Bond 2.7 09/20/2045	-	0.050%
430	Japan Government Twenty Year Bond 0.7 09/20/2038	-	0.050%
431	European Union 1.25 02/04/2043	-	0.050%
432	Japan Government Twenty Year Bond 3.4 03/20/2046	-	0.050%
433	Skandinaviska Enskilda Banken Ab 3 11/06/2028	-	0.050%
434	Bundesrepublik Deutschland Bundesanleihe 4.25 07/04/2039	-	0.050%
435	European Union 2.5 10/04/2052	-	0.050%
436	Malaysia Government Bond 4.054 04/18/2039	-	0.050%
437	Japan Government Twenty Year Bond 0.6 12/20/2036	-	0.050%
438	French Republic Government Bond Oat 0.75 05/25/2053	-	0.050%
439	Japan Government Twenty Year Bond 1.2 03/20/2035	-	0.050%
440	European Union 4 04/04/2044	-	0.050%
441	Republic Of Poland Government International Bond 3 01/16/2030	-	0.050%
442	Korea Treasury Bond 3.25 03/10/2054	-	0.050%
443	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.050%
444	European Investment Bank 4.5 01/31/2028	-	0.050%
445	Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028	-	0.050%
446	Japan Government Twenty Year Bond 1.5 09/20/2043	-	0.050%
447	Korea Treasury Bond 1.5 03/10/2050	-	0.050%
448	Treasury Corp Of Victoria 2.25 09/15/2033	-	0.050%
449	State Of Lower Saxony 2.75 03/25/2030	-	0.050%
450	Japan Government Twenty Year Bond 0.4 06/20/2041	-	0.050%
451	Kingdom Of Belgium Government Bond 0.8 06/22/2028	-	0.050%
452	Japan Government Twenty Year Bond 0.4 03/20/2039	-	0.050%
453	Japan Government Twenty Year Bond 1.1 09/20/2042	-	0.050%
454	Australia Government Bond 2.75 06/21/2035	-	0.050%
455	Japan Government Twenty Year Bond 1.1 06/20/2043	-	0.050%
456	Japan Government Five Year Bond 0.6 06/20/2029	-	0.050%
457	Kingdom Of Belgium Government Bond 3.45 06/22/2042	-	0.050%
458	Sweden Government International Bond 2 06/26/2028	-	0.050%
459	Indonesia Treasury Bond 7.125 08/15/2045	-	0.050%
460	French Republic Government Bond Oat 4 04/25/2055	-	0.050%
461	Japan Government Twenty Year Bond 1.9 06/20/2044	-	0.050%
462	Australia Government Bond 3.75 05/21/2034	-	0.050%
463	Korea Treasury Bond 2 06/10/2031	-	0.050%
464	Republic Of Poland Government Bond 5.25 04/25/2036	-	0.050%
465	European Union 1 07/06/2032	-	0.050%
466	Japan Government Twenty Year Bond 0.9 06/20/2042	-	0.050%
467	Japan Government Thirty Year Bond 1.9 09/20/2042	-	0.050%
468	Republic Of Austria Government Bond 3.45 10/20/2030	-	0.050%
469	Japan Government Twenty Year Bond 0.3 06/20/2039	-	0.050%
470	Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028	-	0.050%
471	Republic Of Poland Government Bond 6 10/25/2033	-	0.050%
472	Japan Government Two Year Bond 1.4 07/01/2028	-	0.050%
473	Japan Government Twenty Year Bond 0.3 09/20/2039	-	0.050%
474	Swiss Confederation Government Bond 2.25 06/22/2031	-	0.050%
475	Korea Treasury Bond 3.625 09/10/2053	-	0.040%
476	Japan Government Twenty Year Bond 1.8 12/20/2031	-	0.040%
477	European Union 3.25 12/12/2036	-	0.040%
478	Japan Government Thirty Year Bond 2.1 09/20/2054	-	0.040%
479	Bundesrepublik Deutschland Bundesanleihe 3.25 07/04/2042	-	0.040%
480	Israel Government Bond - Fixed 3.75 02/28/2029	-	0.040%
481	Japan Government Forty Year Bond 3.1 03/20/2065	-	0.040%
482	Netherlands Government Bond 3.25 01/15/2044	-	0.040%
483	Italy Buoni Poliennali Del Tesoro 3.25 09/01/2046	-	0.040%
484	Spain Government Bond 1.85 07/30/2035	-	0.040%
485	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.040%
486	Kreditanstalt Fuer Wiederaufbau 2.875 03/31/2032	-	0.040%
487	Japan Government Twenty Year Bond 0.4 03/20/2036	-	0.040%
488	Australian Dollar	-	0.040%
489	Korea Treasury Bond 3.5 06/10/2029	-	0.040%
490	Netherlands Government Bond 0.25 07/15/2029	-	0.040%
491	Spain Government Bond 3.45 07/30/2066	-	0.040%
492	Japan Government Twenty Year Bond 0.6 12/20/2037	-	0.040%
493	Japan Government Thirty Year Bond 2.2 06/20/2054	-	0.040%
494	Japan Government Thirty Year Bond 1.8 03/20/2043	-	0.040%
495	Italy Buoni Poliennali Del Tesoro 3.5 02/15/2031	-	0.040%
496	Portugal Obrigacoes Do Tesouro Ot 1.65 07/16/2032	-	0.040%
497	Republic Of Austria Government Bond 2.95 02/20/2035	-	0.040%
498	Spain Government Bond 6 01/31/2029	-	0.040%
499	Japan Government Twenty Year Bond 1.2 09/20/2035	-	0.040%
500	Westpac Banking Corp 5.1 05/14/2029	-	0.040%
501	Mexican Bonos 8 11/07/2047	-	0.040%
502	Japan Government Ten Year Bond 0.5 03/20/2033	-	0.040%
503	New South Wales Treasury Corp 1.5 02/20/2032	-	0.040%
504	Japan Government Thirty Year Bond 1.8 03/20/2054	-	0.040%
505	Kuntarahoitus Oyj 2.5 08/29/2029	-	0.040%
506	Japan Government Five Year Bond 0.6 03/20/2029	-	0.040%
507	United Kingdom Gilt 3.75 07/22/2052	-	0.040%
508	Republic Of Austria Government Bond 0 10/20/2028	-	0.040%
509	Israel Government Bond - Fixed 3.75 02/28/2029	-	0.040%
510	Norway Government Bond 1.25 09/17/2031	-	0.040%
511	New South Wales Treasury Corp 3 02/20/2030	-	0.040%
512	Korea Treasury Bond 1.875 06/10/2029	-	0.040%
513	Republic Of Austria Government Bond 3.15 10/20/2053	-	0.040%
514	Australia Government Bond 4.25 06/21/2034	-	0.040%
515	Japan Government Five Year Bond 0.1 03/20/2028	-	0.040%
516	Japan Government Thirty Year Bond 2 03/20/2042	-	0.040%
517	Israel Government Bond - Fixed 1 03/31/2030	-	0.040%
518	Israel Government Bond - Fixed 1.3 04/30/2032	-	0.040%
519	United Kingdom Gilt 4 01/22/2060	-	0.040%
520	Hungary Government Bond 4.5 03/23/2028	-	0.040%
521	Spain Government Bond 1 07/30/2042	-	0.040%
522	Italy Buoni Poliennali Del Tesoro 6.5 11/01/2027	-	0.040%
523	State Of Rhineland-Palatinate 0.75 02/23/2032	-	0.040%
524	United Kingdom Gilt 4.75 10/22/2035	-	0.040%
525	Indonesia Treasury Bond 7.125 08/15/2040	-	0.040%
526	European Stability Mechanism 3 02/25/2036	-	0.040%
527	Netherlands Government Bond 0.5 07/15/2032	-	0.040%
528	New Zealand Government Bond 3 04/20/2029	-	0.040%
529	Norway Government Bond 1.375 08/19/2030	-	0.040%
530	Spain Government Bond 2.7 10/31/2048	-	0.040%
531	Australia Government Bond 4.25 10/21/2036	-	0.040%
532	Land Berlin 0.01 07/02/2030	-	0.040%
533	Norway Government Bond 1.375 08/19/2030	-	0.040%
534	Japan Government Twenty Year Bond 0.5 12/20/2038	-	0.040%
535	Japan Government Twenty Year Bond 1.3 12/20/2043	-	0.040%
536	Korea Treasury Bond 1.375 12/10/2029	-	0.040%
537	Korea Treasury Bond 2.5 03/10/2052	-	0.040%
538	Japan Government Twenty Year Bond 1.6 12/20/2033	-	0.040%
539	Indonesia Treasury Bond 7 02/15/2033	-	0.040%
540	Bulgaria Government International Bond 3.375 07/18/2035	-	0.040%
541	Indonesia Treasury Bond 6.875 04/15/2029	-	0.040%
542	European Investment Bank 3 01/14/2036	-	0.040%
543	Japan Government Thirty Year Bond 2.2 03/20/2041	-	0.040%
544	Japan Government Thirty Year Bond 2 09/20/2040	-	0.040%
545	European Financial Stability Facility 3 12/15/2028	-	0.040%
546	Korea Treasury Bond 2.75 12/10/2028	-	0.040%
547	Spain Government Bond 1.2 10/31/2040	-	0.040%
548	Japan Government Twenty Year Bond 1.2 12/20/2034	-	0.040%
549	Korea Treasury Bond 2.5 09/10/2030	-	0.040%
550	Spain Government Bond 2.6 05/31/2031	-	0.040%
551	Japan Government Thirty Year Bond 3.7 03/20/2056	-	0.040%
552	Czech Republic Government Bond 5.3 09/19/2035	-	0.040%
553	European Union 0.45 07/04/2041	-	0.040%
554	Indonesia Treasury Bond 7 02/15/2033	-	0.040%
555	New South Wales Treasury Corp 2 03/08/2033	-	0.040%
556	Spain Government Bond 2.6 05/31/2031	-	0.040%
557	Ireland Government Bond 1.5 05/15/2050	-	0.040%
558	Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031	-	0.040%
559	Israel Government Bond - Fixed 1 03/31/2030	-	0.040%
560	Indonesia Treasury Bond 6.875 04/15/2029	-	0.040%
561	Japan Government Twenty Year Bond 1.6 03/20/2044	-	0.040%
562	Japan Government Twenty Year Bond 0.5 03/20/2041	-	0.040%
563	Israel Government Bond - Fixed 5.5 01/31/2042	-	0.040%
564	Bank Of Nova Scotia/The 3.25 01/18/2028	-	0.040%
565	Hellenic Republic Government Bond 3.875 06/15/2028	-	0.040%
566	Japan Government Twenty Year Bond 0.2 06/20/2036	-	0.040%
567	Portugal Obrigacoes Do Tesouro Ot 0.7 10/15/2027	-	0.040%
568	Japan Government Twenty Year Bond 1.7 09/20/2032	-	0.040%
569	Landwirtschaftliche Rentenbank 0.5 02/28/2029	-	0.040%
570	Japan Government Twenty Year Bond 0.5 03/20/2038	-	0.040%
571	Australian Dollar	-	0.040%
572	European Financial Stability Facility 3.125 02/01/2036	-	0.040%
573	Israel Government Bond - Fixed 1.3 04/30/2032	-	0.040%
574	New Zealand Government Bond 3 04/20/2029	-	0.040%
575	Japan Government Thirty Year Bond 2.8 06/20/2055	-	0.040%
576	Japan Government Twenty Year Bond 0.6 06/20/2037	-	0.040%
577	Treasury Corp Of Victoria 4.75 09/15/2036	-	0.040%
578	Denmark Government Bond 0.5 11/15/2029	-	0.040%
579	Israel Government Bond - Fixed 5.5 01/31/2042	-	0.040%
580	European Investment Bank 3 11/15/2028	-	0.040%
581	Amazon.Com Inc 3.1 03/16/2030	-	0.040%
582	Canadian Government Bond 1.25% 01Jun30	CAN 1.25 06/01/30	0.040%
583	Government Of Canada - 0.5 - 2030-12-01	CAN 0.5 12/01/30	0.040%
584	Canadian Government Bond	CAN 1.5 06/01/31	0.040%
585	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.040%
586	Canadian Government Bonds 02/28 2.25	-	0.040%
587	Canada Housing Trust No 1 3.2 06/15/2031	-	0.040%
588	Ireland Government Bond 0 10/18/2031	-	0.040%
589	Hungary Government Bond 4.5 03/23/2028	-	0.040%
590	United Kingdom Gilt 1.5 07/31/2053	-	0.040%
591	Spain Government Bond 1.85 07/30/2035	-	0.040%
592	Kommuninvest I Sverige Ab 2.75 11/12/2030	-	0.040%
593	Italy Buoni Poliennali Del Tesoro 4.4 05/01/2033	-	0.040%
594	Korea Treasury Bond 2.625 03/10/2048	-	0.040%
595	Kreditanstalt Fuer Wiederaufbau 2.75 02/20/2031	-	0.040%
596	United Kingdom Gilt 3.75 07/22/2052	-	0.040%
597	China Government Bond 1.45 02/25/2028	-	0.040%
598	New South Wales Treasury Corp 3 03/20/2028	-	0.040%
599	New South Wales Treasury Corp 1.5 02/20/2032	-	0.040%
600	United Kingdom Of Great Britain An 0.375 2030-10-22	UKT 0.375 10/22/30	0.040%
601	Italy (Republic Of) 5.0 2039-08-01	BTPS 5 08/01/39 32Y	0.040%
602	Japan Government Five Year Bond 2 06/20/2031	-	0.040%
603	European Financial Stability Facility 0 01/20/2031	-	0.040%
604	European Investment Bank 2.75 07/30/2030	-	0.040%
605	Spain Government Bond 1 07/30/2042	-	0.040%
606	Spain Government Bond 6 01/31/2029	-	0.040%
607	Cassa Depositi E Prestiti Spa 3.375 02/16/2034	-	0.040%
608	United Kingdom Gilt 4.5 12/07/2042	-	0.040%
609	Japan Government Thirty Year Bond 2 09/20/2041	-	0.040%
610	Korea Treasury Bond 1.5 12/10/2030	-	0.040%
611	Japan Government Twenty Year Bond 1.5 06/20/2034	-	0.040%
612	United Kingdom Gilt 4.625 03/07/2037	-	0.040%
613	Japan Government Ten Year Bond 0.1 09/20/2027	-	0.040%
614	Thailand Government Bond 2.4 03/17/2029	-	0.040%
615	Indonesia Treasury Bond 6.625 05/15/2033	-	0.040%
616	New South Wales Treasury Corp 3 03/20/2028	-	0.040%
617	Japan Government Five Year Bond 0.9 12/20/2029	-	0.040%
618	Thailand Government Bond 4 06/17/2055	-	0.040%
619	European Union 0 07/04/2035	-	0.040%
620	Indonesia Treasury Bond 6.625 05/15/2033	-	0.040%
621	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.040%
622	Ontario (Province Of) 06/02/2032 3.75%	ONT 3.75 06/02/32	0.040%
623	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.040%
624	Province Of Quebec 3.60% 09-01-2033	Q 3.6 09/01/33	0.040%
625	Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033	-	0.040%
626	Italy Buoni Poliennali Del Tesoro 0.95 03/01/2037	-	0.040%
627	United Kingdom Gilt 1.75 07/22/2057	-	0.040%
628	Sweden Government Bond 0.125 05/12/2031	-	0.040%
629	Italy Buoni Poliennali Del Tesoro 1.8 03/01/2041	-	0.040%
630	Republic Of Austria Government Bond 2.5 10/20/2029	-	0.040%
631	Portugal Obrigacoes Do Tesouro Ot 2.875 10/20/2034	-	0.040%
632	Japan Government Twenty Year Bond 1.4 12/20/2042	-	0.040%
633	Ing Bank Nv 2.5 02/21/2030	-	0.030%
634	Indonesia Treasury Bond 6.125 05/15/2028	-	0.030%
635	Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033	-	0.030%
636	Czech Republic Government Bond 0.95 05/15/2030	-	0.030%
637	Korea Treasury Bond 2.375 12/10/2027	-	0.030%
638	Indonesia Treasury Bond 8.25 05/15/2029	-	0.030%
639	Israel Government Bond - Fixed 4.15 10/31/2035	-	0.030%
640	Unicredit Bank Gmbh 0.01 09/15/2028	-	0.030%
641	Japan Government Five Year Bond 1 12/20/2029	-	0.030%
642	Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051	-	0.030%
643	Indonesia Treasury Bond 6.5 07/15/2030	-	0.030%
644	Korea Treasury Bond 3 09/10/2029	-	0.030%
645	Slovakia Government Bond 3.75 02/23/2035	-	0.030%
646	European Union 0.2 06/04/2036	-	0.030%
647	Republic Of Austria Government Bond 4.15 03/15/2037	-	0.030%
648	Czech Republic Government Bond 0.95 05/15/2030	-	0.030%
649	Indonesia Treasury Bond 6.5 02/15/2031	-	0.030%
650	Caisse Francaise De Financement Local Sa 2.75 10/03/2031	-	0.030%
651	Ireland Government Bond 3.1 06/18/2036	-	0.030%
652	Slovakia Government Bond 3.75 02/27/2040	-	0.030%
653	Republic Of Austria Government Bond 3.75 03/20/2056	-	0.030%
654	Treasury Corp Of Victoria 1.5 11/20/2030	-	0.030%
655	Treasury Corp Of Victoria 1.5 11/20/2030	-	0.030%
656	United Kingdom Gilt 0.875 01/31/2046	-	0.030%
657	New Zealand Government Bond 4.5 05/15/2035	-	0.030%
658	China Development Bank 1.35 05/12/2028	-	0.030%
659	Korea Treasury Bond 2.75 09/10/2054	-	0.030%
660	Indonesia Treasury Bond 7 09/15/2030	-	0.030%
661	Korea Treasury Bond 3.875 09/10/2043	-	0.030%
662	Korea Treasury Bond 3 12/10/2034	-	0.030%
663	European Financial Stability Facility 2.875 01/29/2035	-	0.030%
664	Korea Treasury Bond 3 12/10/2042	-	0.030%
665	New Zealand Government Bond 3.5 04/14/2033	-	0.030%
666	Alphabet Inc 3.45 05/11/2032	-	0.030%
667	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.030%
668	Canadian Government Bond 5 06/01/2037	CAN 5 06/01/37	0.030%
669	Canada Housing Trust No.1 144A 4.25 03/15/2034	CANHOU 4.25 03/15/34	0.030%
670	Canada Housing Trust No 1 2.85 12/15/2030	-	0.030%
671	Canadian Pacific Railway Company 2.54% Feb 28, 2028	CP 2.54 02/28/28	0.030%
672	Province of Ontario Canada 3.45% 02 Jun 2045	ONT 3.45 06/02/45	0.030%
673	Ontario 2.700% 02-jun-2029	ONT 2.7 06/02/29	0.030%
674	Province Of Quebec 4.45% 01Sep2034	Q 4.45 09/01/34	0.030%
675	Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029	-	0.030%
676	Korea Treasury Bond 3.125 09/10/2052	-	0.030%
677	Korea Treasury Bond 2.625 06/10/2028	-	0.030%
678	Philippine Government International Bond 3.625 02/04/2032	-	0.030%
679	Korea Treasury Bond 2.125 03/10/2047	-	0.030%
680	Indonesia Treasury Bond 8.25 05/15/2029	-	0.030%
681	New South Wales Treasury Corp 2 03/20/2031	-	0.030%
682	Japan Government Twenty Year Bond 2.1 12/20/2030	-	0.030%
683	Czech Republic Government Bond 4.9 04/14/2034	-	0.030%
684	Czech Republic Government Bond 4.5 11/11/2032	-	0.030%
685	Indonesia Treasury Bond 6.875 07/15/2054	-	0.030%
686	New South Wales Treasury Corp 1.75 03/20/2034	-	0.030%
687	Indonesia Treasury Bond 6.375 08/15/2028	-	0.030%
688	Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029	-	0.030%
689	New South Wales Treasury Corp 5.25 10/17/2034	-	0.030%
690	Peru Government Bond 6.85 08/12/2035	-	0.030%
691	Korea Treasury Bond 4.125 12/10/2033	-	0.030%
692	Westpac Banking Corp 6.085 02/12/2041	-	0.030%
693	Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033	-	0.030%
694	Republic Of Austria Government Bond 4.15 03/15/2037	-	0.030%
695	Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036	-	0.030%
696	Ireland Government Bond 3 10/18/2043	-	0.030%
697	Queensland Treasury Corp 1.75 08/21/2031	-	0.030%
698	New South Wales Treasury Corp 5.25 10/17/2034	-	0.030%
699	United Kingdom Gilt 1.625 10/22/2071	-	0.030%
700	Czech Republic Government Bond 4.5 11/11/2032	-	0.030%
701	Indonesia Treasury Bond 6.375 08/15/2028	-	0.030%
702	Ireland Government Bond 0.9 05/15/2028	-	0.030%
703	Ing Groep Nv 0.375 09/29/2028	-	0.030%
704	Indonesia Treasury Bond 7 09/15/2030	-	0.030%
705	United Kingdom Gilt 4.25 09/07/2039	-	0.030%
706	Republic Of Austria Government Bond 3.75 03/20/2056	-	0.030%
707	Peru Government Bond 7.3 08/12/2033	-	0.030%
708	European Union 3.25 07/04/2034	-	0.030%
709	Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028	-	0.030%
710	Indonesia Treasury Bond 6.375 04/15/2032	-	0.030%
711	Queensland Treasury Corp 5.25 07/21/2036	-	0.030%
712	Israel Government Bond - Fixed 2.8 11/29/2052	-	0.030%
713	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 09/11/2035	-	0.030%
714	Indonesia Treasury Bond 6.875 07/15/2054	-	0.030%
715	Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033	-	0.030%
716	Treasury Corp Of Victoria 4.25 12/20/2032	-	0.030%
717	Korea Treasury Bond 4.25 06/10/2036	-	0.030%
718	Korea Treasury Bond 2.625 06/10/2028	-	0.030%
719	Netherlands Government Bond 2 01/15/2054	-	0.030%
720	Czech Republic Government Bond 4.25 10/24/2034	-	0.030%
721	Japan Government Ten Year Bond 0.1 12/20/2029	-	0.030%
722	Korea Treasury Bond 2 03/10/2049	-	0.030%
723	Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033	-	0.030%
724	Corp Andina De Fomento 3.125 09/03/2032	-	0.030%
725	Japan Government Five Year Bond 0.2 12/20/2027	-	0.030%
726	New Zealand Government Bond 4.5 05/15/2035	-	0.030%
727	Nederlandse Waterschapsbank Nv 2.5 05/22/2030	-	0.030%
728	Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047	-	0.030%
729	New Zealand Government Bond 4.25 05/15/2036	-	0.030%
730	Kommunekredit 0 11/17/2029	-	0.030%
731	Korea Treasury Bond 2.375 12/10/2028	-	0.030%
732	New Zealand Government Bond 4.5 05/15/2030	-	0.030%
733	Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036	-	0.030%
734	United Kingdom Gilt 1.75 01/22/2049	-	0.030%
735	New South Wales Treasury Corp 2 03/20/2031	-	0.030%
736	Korea Treasury Bond 3.875 09/10/2043	-	0.030%
737	Hungary Government International Bond 4.875 03/22/2040	-	0.030%
738	New Zealand Government Bond 4.25 05/15/2036	-	0.030%
739	Korea Treasury Bond 3 09/10/2029	-	0.030%
740	Czech Republic Government Bond 4.9 04/14/2034	-	0.030%
741	Korea Treasury Bond 2.75 12/10/2044	-	0.030%
742	European Union 2.625 02/04/2048	-	0.030%
743	State Of Bremen 2.75 01/30/2032	-	0.030%
744	International Bank For Reconstruction & Development 3.875 10/02/2028	-	0.030%
745	Lansforsakringar Hypotek Ab 1 09/15/2027	-	0.030%
746	United Kingdom Gilt 1.75 01/22/2049	-	0.030%
747	Korea Treasury Bond 3 12/10/2042	-	0.030%
748	Czech Republic Government Bond 5 09/30/2030	-	0.030%
749	Queensland Treasury Corp 4.5 08/22/2035	-	0.030%
750	Australia Government Bond 4.75 10/21/2037	-	0.030%
751	Korea Treasury Bond 2.625 09/10/2035	-	0.030%
752	Korea Treasury Bond 4.125 12/10/2033	-	0.030%
753	Treasury Corp Of Victoria 2 09/17/2035	-	0.030%
754	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.030%
755	Australia Government Bond 4.75 06/21/2054	-	0.030%
756	Korea Treasury Bond 2.875 09/10/2044	-	0.030%
757	Indonesia Treasury Bond 6.375 04/15/2032	-	0.030%
758	Japan Government Thirty Year Bond 1.9 06/20/2043	-	0.030%
759	Deutsche Bahn Ag 0.625 04/15/2036	-	0.030%
760	Ing Bank Nv 2.5 02/21/2030	-	0.030%
761	Korea Treasury Bond 2.375 12/10/2031	-	0.030%
762	Korea Treasury Bond 2.125 03/10/2047	-	0.030%
763	Ing Groep Nv 0.375 09/29/2028	-	0.030%
764	European Union 2.75 12/13/2032	-	0.030%
765	New Zealand Government Bond 4.5 05/15/2030	-	0.030%
766	United Kingdom Gilt 1.625 10/22/2071	-	0.030%
767	Treasury Corp Of Victoria 4.25 12/20/2032	-	0.030%
768	Korea Treasury Bond 2.375 12/10/2028	-	0.030%
769	United Kingdom Gilt 4.25 09/07/2039	-	0.030%
770	Indonesia Treasury Bond 6.5 02/15/2031	-	0.030%
771	Bng Bank Nv 0.125 07/09/2035	-	0.030%
772	State Of Hesse 3.125 03/12/2035	-	0.030%
773	European Financial Stability Facility 2.875 05/28/2031	-	0.030%
774	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 07/31/2028	-	0.030%
775	United Kingdom Gilt 0.875 01/31/2046	-	0.030%
776	European Union 0.7 07/06/2051	-	0.030%
777	Netherlands Government Bond 2 01/15/2054	-	0.030%
778	Indonesia Treasury Bond 6.75 07/15/2035	-	0.030%
779	New Zealand Government Bond 1.5 05/15/2031	-	0.030%
780	State Of Lower Saxony 0.01 11/25/2027	-	0.030%
781	Israel Government Bond - Fixed 2.25 09/28/2028	-	0.030%
782	Hungary Government Bond 3 10/27/2027	-	0.030%
783	Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033	-	0.030%
784	Israel Government Bond - Fixed 4.1 07/31/2028	-	0.030%
785	Australia Government Bond 1.75 06/21/2051	-	0.030%
786	Peru Government Bond 6.85 08/12/2035	-	0.030%
787	Sweden Government International Bond 2.75 06/18/2029	-	0.030%
788	Indonesia Treasury Bond 6.5 07/15/2030	-	0.030%
789	Korea Treasury Bond 2.75 12/10/2044	-	0.030%
790	Sweden Government Bond 2.25 05/11/2035	-	0.030%
791	Philippine Government International Bond 3.625 02/04/2032	-	0.030%
792	Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029	-	0.030%
793	Indonesia Treasury Bond 6.625 02/15/2034	-	0.030%
794	Lansforsakringar Hypotek Ab 1 09/15/2027	-	0.030%
795	Korea Treasury Bond 3 12/10/2034	-	0.030%
796	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.030%
797	Korea Treasury Bond 3.375 06/10/2032	-	0.030%
798	Korea Treasury Bond 2.875 09/10/2044	-	0.030%
799	Indonesia Treasury Bond 7.125 06/15/2043	-	0.030%
800	Indonesia Treasury Bond 7.5 06/15/2035	-	0.030%
801	State Of Bremen 2.75 01/30/2032	-	0.030%
802	Sweden Government International Bond 2.75 06/18/2029	-	0.030%
803	Korea Treasury Bond 3.5 06/10/2034	-	0.030%
804	European Union 2.625 02/04/2048	-	0.030%
805	New South Wales Treasury Corp 4.75 02/20/2035	-	0.030%
806	Korea Treasury Bond 4.25 06/10/2036	-	0.030%
807	Bpifrance Saca 0.125 11/25/2028	-	0.030%
808	Bng Bank Nv 0.125 07/09/2035	-	0.030%
809	Italy Buoni Poliennali Del Tesoro 1.5 04/30/2045	-	0.030%
810	Indonesia Treasury Bond 6.125 05/15/2028	-	0.030%
811	Korea Treasury Bond 3.5 06/10/2034	-	0.030%
812	European Financial Stability Facility 3.5 04/11/2029	-	0.030%
813	Indonesia Treasury Bond 7.125 06/15/2043	-	0.030%
814	Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033	-	0.030%
815	Indonesia Treasury Bond 6.625 02/15/2034	-	0.030%
816	Japan Government Five Year Bond 0.2 03/20/2028	-	0.030%
817	Czech Republic Government Bond 4.25 10/24/2034	-	0.030%
818	State Of Hesse 3.125 03/12/2035	-	0.030%
819	Westpac Banking Corp 6.085 02/12/2041	-	0.030%
820	Bnp Paribas Sa 4.75 11/13/2032	-	0.030%
821	Indonesia Treasury Bond 7.5 06/15/2035	-	0.030%
822	New Zealand Government Bond 3.5 04/14/2033	-	0.030%
823	Israel Government Bond - Fixed 4.1 07/31/2028	-	0.030%
824	Bpifrance Saca 3.375 05/25/2034	-	0.030%
825	Kreditanstalt Fuer Wiederaufbau 0 09/17/2030	-	0.030%
826	Indonesia Treasury Bond 6.75 07/15/2035	-	0.030%
827	Hungary Government Bond 3 08/21/2030	-	0.030%
828	Slovakia Government Bond 3.625 11/04/2037	-	0.030%
829	Korea Treasury Bond 2.75 09/10/2054	-	0.030%
830	Israel Government Bond - Fixed 2.8 11/29/2052	-	0.030%
831	Kommuninvest I Sverige Ab 2.375 07/03/2029	-	0.030%
832	Netherlands Government Bond 2.5 07/15/2033	-	0.030%
833	Korea Treasury Bond 3.25 06/10/2033	-	0.030%
834	Korea Treasury Bond 3.375 06/10/2032	-	0.030%
835	Republic Of Austria Government Bond 3.2 07/15/2039	-	0.030%
836	Republic Of Austria Government Bond 0.25 10/20/2036	-	0.030%
837	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.030%
838	Republic Of Austria Government Bond 1.5 02/20/2047	-	0.030%
839	Korea Treasury Bond 3.125 09/10/2052	-	0.030%
840	Kommunekredit 0 11/17/2029	-	0.030%
841	Korea Treasury Bond 2.375 12/10/2027	-	0.030%
842	Sweden Government Bond 2.25 05/11/2035	-	0.030%
843	Nederlandse Waterschapsbank Nv 2.5 05/22/2030	-	0.030%
844	Hungary Government Bond 3 08/21/2030	-	0.030%
845	European Financial Stability Facility 2.875 02/16/2033	-	0.030%
846	Israel Government Bond - Fixed 2.25 09/28/2028	-	0.030%
847	Indonesia Treasury Bond 7.5 04/15/2040	-	0.030%
848	Ireland Government Bond 0.35 10/18/2032	-	0.030%
849	Portugal Obrigacoes Do Tesouro Ot	PGB 0.475 10/18/30 1	0.030%
850	Queensland Treasury Corp 1.75 08/21/2031	-	0.030%
851	Corp Andina De Fomento 3.125 09/03/2032	-	0.030%
852	Peru Government Bond 7.3 08/12/2033	-	0.030%
853	Queensland Treasury Corp 4.5 08/22/2035	-	0.030%
854	Unicredit Spa 4 03/05/2034	-	0.030%
855	Republic Of Austria Government Bond 1.5 02/20/2047	-	0.030%
856	Swiss Confederation Government Bond 0.5 05/27/2030	-	0.030%
857	Nykredit Realkredit A/S 1 07/01/2029	-	0.030%
858	Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028	-	0.030%
859	European Investment Bank 2.75 01/16/2034	-	0.030%
860	Korea Treasury Bond 3.25 06/10/2033	-	0.030%
861	Goldman Sachs Group Inc/The 3.984 12/18/2036	-	0.030%
862	European Investment Bank 2.625 06/16/2031	-	0.030%
863	Republic Of Poland Government Bond 2.75 04/25/2028	-	0.030%
864	Israel Government Bond - Fixed 4.15 10/31/2035	-	0.030%
865	European Financial Stability Facility 2.625 07/16/2029	-	0.030%
866	New Zealand Government Bond 1.5 05/15/2031	-	0.030%
867	Treasury Corp Of Victoria 2 09/17/2035	-	0.030%
868	Korea Treasury Bond 2.375 12/10/2031	-	0.030%
869	Swiss Confederation Government Bond 0.5 05/27/2030	-	0.030%
870	Netherlands Government Bond 2.5 07/15/2033	-	0.030%
871	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 09/11/2035	-	0.030%
872	Hungary Government Bond 3 10/27/2027	-	0.030%
873	Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041	-	0.030%
874	Korea Treasury Bond 2 03/10/2049	-	0.030%
875	Caisse Francaise De Financement Local Sa 1.125 12/01/2031	-	0.030%
876	Indonesia Treasury Bond 7.5 04/15/2040	-	0.030%
877	Republic Of Poland Government Bond 2.75 04/25/2028	-	0.030%
878	Slovenia Government Bond 2.25 03/03/2032	-	0.030%
879	Kreditanstalt Fuer Wiederaufbau 0 09/17/2030	-	0.030%
880	Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033	-	0.030%
881	Realkredit Danmark A/S 1 01/01/2029	-	0.030%
882	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.030%
883	Stadshypotek Ab 2.5 12/01/2027	-	0.030%
884	Hungary Government International Bond 4.875 03/22/2040	-	0.030%
885	Czech Republic Government Bond 5 09/30/2030	-	0.030%
886	Finland Government Bond 2.75 04/15/2038	-	0.030%
887	New South Wales Treasury Corp 4.75 02/20/2035	-	0.030%
888	Stadshypotek Ab 2.5 12/01/2027	-	0.030%
889	Kommuninvest I Sverige Ab 2.375 07/03/2029	-	0.030%
890	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 07/31/2028	-	0.030%
891	Portugal Obrigacoes Do Tesouro Ot 3.375 06/15/2040	-	0.030%
892	Slovenia Government Bond 2.25 03/03/2032	-	0.030%
893	European Financial Stability Facility 2.875 05/28/2031	-	0.030%
894	State Of Lower Saxony 0.01 11/25/2027	-	0.030%
895	Republic Of Austria Government Bond 0.25 10/20/2036	-	0.030%
896	New South Wales Treasury Corp 1.75 03/20/2034	-	0.030%
897	Republic Of Austria Government Bond 3.2 07/15/2039	-	0.030%
898	Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029	-	0.030%
899	Korea Treasury Bond 2.625 09/10/2035	-	0.030%
900	European Financial Stability Facility 2.625 07/16/2029	-	0.030%
901	Treasury Corp Of Victoria 2.5 10/22/2029	-	0.020%
902	New Zealand Government Bond 2 05/15/2032	-	0.020%
903	Export Development Canada 2.875 01/19/2028	-	0.020%
904	Banque Federative Du Credit Mutuel Sa 0.625 11/03/2028	-	0.020%
905	Mexican Bonos 10 11/20/2036	-	0.020%
906	Korea Treasury Bond 1.5 09/10/2036	-	0.020%
907	Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028	-	0.020%
908	Landwirtschaftliche Rentenbank 2.75 01/17/2033	-	0.020%
909	Peru Government Bond 6.95 08/12/2031	-	0.020%
910	European Union 0 04/22/2031	-	0.020%
911	Treasury Corp Of Victoria 1.25 11/19/2027	-	0.020%
912	European Union 0.4 02/04/2037	-	0.020%
913	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
914	Bng Bank Nv 0 08/31/2028	-	0.020%
915	Agricultural Development Bank Of China 2.9 03/08/2028	-	0.020%
916	Credit Agricole Italia Spa 3.5 01/15/2030	-	0.020%
917	Iccrea Banca Spa 3.5 06/05/2034	-	0.020%
918	Stadshypotek Ab 2 09/01/2028	-	0.020%
919	Treasury Corp Of Victoria 1.25 11/19/2027	-	0.020%
920	Treasury Corp Of Victoria 5.5 09/15/2039	-	0.020%
921	Stadshypotek Ab 2 09/01/2028	-	0.020%
922	Indonesia Treasury Bond 8.25 05/15/2036	-	0.020%
923	Korea Treasury Bond 4.25 12/10/2032	-	0.020%
924	Hungary Government Bond 7 10/24/2035	-	0.020%
925	Kommunalbanken As 2.625 02/12/2032	-	0.020%
926	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
927	Korea Treasury Bond 4.75 12/10/2030	-	0.020%
928	Latvia Government International Bond 3.5 01/17/2028	-	0.020%
929	Nederlandse Waterschapsbank Nv 0 02/16/2037	-	0.020%
930	European Financial Stability Facility 1.375 05/31/2047	-	0.020%
931	Spain Government Bond 1.45 10/31/2071	-	0.020%
932	Mexican Bonos 8 04/29/2055	-	0.020%
933	Sweden Government Bond 0.75 11/12/2029	-	0.020%
934	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
935	Sveriges Sakerstallda Obligationer Ab 0.75 06/09/2032	-	0.020%
936	Slovenia Government Bond 0 02/12/2031	-	0.020%
937	New Zealand Government Bond 4.75 05/15/2038	-	0.020%
938	European Union 0.4 02/04/2037	-	0.020%
939	Republic Of Poland Government Bond 0 01/25/2028	-	0.020%
940	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 05/07/2035	-	0.020%
941	Netherlands Government Bond 3.5 01/15/2056	-	0.020%
942	Korea Treasury Bond 2 03/10/2046	-	0.020%
943	Spain Government Bond 2.35 07/30/2033	-	0.020%
944	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
945	Lloyds Bank Plc,0.125,2029-09-23	LLOYDS 0.125 09/23/2	0.020%
946	Barclays Plc 5.262 01/29/2034	-	0.020%
947	Netherlands Government Bond 0 01/15/2052	-	0.020%
948	Amprion Gmbh 3.45 09/22/2027	-	0.020%
949	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
950	State Of Lower Saxony 0.05 03/09/2035	-	0.020%
951	Instituto De Credito Oficial 2.7 10/31/2030	-	0.020%
952	Norway Government Bond 2.125 05/18/2032	-	0.020%
953	Spain Government Bond 1.45 10/31/2071	-	0.020%
954	Croatia Government International Bond 3.25 02/11/2037	-	0.020%
955	Credit Mutuel Home Loan Sfh Sa 3 02/03/2031	-	0.020%
956	Bng Bank Nv 0.25 11/22/2036	-	0.020%
957	Sveriges Sakerstallda Obligationer Ab 1 06/12/2030	-	0.020%
958	Bausparkasse Schwaebisch Hall Ag 2 05/17/2034	-	0.020%
959	Queensland Treasury Corp 1.75 07/20/2034	-	0.020%
960	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
961	Nordea Kredit Realkreditaktieselskab 1 04/01/2029	-	0.020%
962	Hsbc Holdings Plc 8.201 11/16/2034	-	0.020%
963	Aviva Plc 4.625 08/28/2056	-	0.020%
964	Morgan Stanley 0.495 10/26/2029	-	0.020%
965	New Zealand Government Bond 4.75 05/15/2038	-	0.020%
966	Hungary Government Bond 7 10/24/2035	-	0.020%
967	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
968	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
969	International Bank For Reconstruction & Development 0.01 04/24/2028	-	0.020%
970	Treasury Corp Of Victoria 5.5 09/15/2039	-	0.020%
971	Nibc Bank Nv 0.125 04/21/2031	-	0.020%
972	Spain Government Bond 4.2 01/31/2037	-	0.020%
973	Svensk Exportkredit Ab 2.75 02/23/2028	-	0.020%
974	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
975	Swiss Confederation Government Bond 0.5 05/30/2058	-	0.020%
976	Landesbank Baden-Wuerttemberg 2.375 10/31/2028	-	0.020%
977	Swedbank Hypotek Ab 3 03/15/2028	-	0.020%
978	European Investment Bank 2.625 03/15/2034	-	0.020%
979	European Financial Stability Facility 2.5 07/27/2028	-	0.020%
980	Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027	-	0.020%
981	Indonesia Treasury Bond 8.25 05/15/2036	-	0.020%
982	European Stability Mechanism 2.75 09/15/2034	-	0.020%
983	Queensland Treasury Corp 1.75 07/20/2034	-	0.020%
984	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
985	Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032	-	0.020%
986	Hungary Government International Bond 4.25 05/26/2033	-	0.020%
987	New Zealand Government Bond 0.25 05/15/2028	-	0.020%
988	Agricultural Development Bank Of China 1.61 08/07/2028	-	0.020%
989	Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037	-	0.020%
990	United Kingdom Gilt 1.125 10/22/2073	-	0.020%
991	Banco Bpi Sa 3.125 04/22/2032	-	0.020%
992	Dexia Sa 3.125 06/01/2028	-	0.020%
993	Peru Government Bond 5.4 08/12/2034	-	0.020%
994	Bank Gospodarstwa Krajowego 4 03/13/2032	-	0.020%
995	Peru Government Bond 7.6 08/12/2039	-	0.020%
996	New South Wales Treasury Corp 4.25 02/20/2036	-	0.020%
997	Korea Treasury Bond 2.875 12/10/2027	-	0.020%
998	Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030	-	0.020%
999	Netherlands Government Bond 0 01/15/2052	-	0.020%
1000	Agricultural Development Bank Of China 1.61 08/07/2028	-	0.020%
1001	New Zealand Government Bond 2 05/15/2032	-	0.020%
1002	Western Australian Treasury Corp 5 10/21/2037	-	0.020%
1003	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1004	Indonesian Rupiah	-	0.020%
1005	Kommuninvest I Sverige Ab 2.65 05/12/2031	-	0.020%
1006	New Zealand Government Bond 0.25 05/15/2028	-	0.020%
1007	Indonesia Treasury Bond 8.25 05/15/2036	-	0.020%
1008	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
1009	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1010	Hungary Government International Bond 4 07/25/2029	-	0.020%
1011	Bng Bank Nv 2.75 08/28/2034	-	0.020%
1012	Republic Of Austria Government Bond 0.75 03/20/2051	-	0.020%
1013	Peru Government Bond 6.9 08/12/2037	-	0.020%
1014	United Kingdom Gilt 4.25 12/07/2040	-	0.020%
1015	Peru Government Bond 7.6 08/12/2039	-	0.020%
1016	National Australia Bank Ltd 0.01 01/06/2029	-	0.020%
1017	Sveriges Sakerstallda Obligationer Ab 1.75 02/10/2032	-	0.020%
1018	Nederlandse Waterschapsbank Nv 0 02/16/2037	-	0.020%
1019	Swedbank Ab 2.875 04/30/2029	-	0.020%
1020	Indonesia Treasury Bond 7.5 05/15/2038	-	0.020%
1021	Agricultural Development Bank Of China 2.22 04/09/2029	-	0.020%
1022	Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037	-	0.020%
1023	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.020%
1024	Hsbc Holdings Plc 8.201 11/16/2034	-	0.020%
1025	Queensland Treasury Corp 1.5 08/20/2032	-	0.020%
1026	European Investment Bank 0.625 01/22/2029	-	0.020%
1027	Major Joint Local Government Bond 0.299 04/23/2032	-	0.020%
1028	State Of North Rhine-Westphalia Germany 2.75 01/15/2032	-	0.020%
1029	Nrw Bank 0.125 02/04/2030	-	0.020%
1030	European Union 3.375 11/04/2042	-	0.020%
1031	Queensland Treasury Corp 1.5 08/20/2032	-	0.020%
1032	Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027	-	0.020%
1033	Adif Alta Velocidad 3.25 05/31/2029	-	0.020%
1034	Treasury Corp Of Victoria 2 11/20/2037	-	0.020%
1035	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
1036	Sweden Government Bond 2.25 06/01/2032	-	0.020%
1037	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
1038	New Zealand Government Bond 4.25 05/15/2034	-	0.020%
1039	Israel Government Bond - Fixed 3.75 03/31/2047	-	0.020%
1040	Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031	-	0.020%
1041	Morgan Stanley 5.148 01/25/2034	-	0.020%
1042	Peru Government Bond 6.15 08/12/2032	-	0.020%
1043	European Financial Stability Facility 2.35 07/29/2044	-	0.020%
1044	Commonwealth Bank Of Australia 0.125 10/15/2029	-	0.020%
1045	New Zealand Government Bond 4.25 05/15/2034	-	0.020%
1046	Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030	-	0.020%
1047	Western Australian Treasury Corp 5 10/21/2037	-	0.020%
1048	Peru Government Bond 6.9 08/12/2037	-	0.020%
1049	Korea Treasury Bond 1.5 09/10/2036	-	0.020%
1050	Achmea Bank Nv 2.75 05/19/2032	-	0.020%
1051	Bank Gospodarstwa Krajowego 4 03/13/2032	-	0.020%
1052	Queensland Treasury Corp 2 08/22/2033	-	0.020%
1053	Spain Government Bond 4.2 01/31/2037	-	0.020%
1054	Sveriges Sakerstallda Obligationer Ab 0.75 06/09/2032	-	0.020%
1055	International Bank For Reconstruction & Development 0.01 04/24/2028	-	0.020%
1056	Republic Of Austria Government Bond 0.75 03/20/2051	-	0.020%
1057	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 05/07/2035	-	0.020%
1058	Cooperatieve Rabobank Ua 0.875 02/08/2028	-	0.020%
1059	Spain Government Bond 5.75 07/30/2032	-	0.020%
1060	Republic Of Poland Government Bond 0 01/25/2028	-	0.020%
1061	Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031	-	0.020%
1062	Korea Treasury Bond 3.5 09/10/2072	-	0.020%
1063	Bng Bank Nv 3.3 07/17/2028	-	0.020%
1064	Norway Government Bond 3.75 06/12/2035	-	0.020%
1065	United Kingdom Gilt 1.125 10/22/2073	-	0.020%
1066	United Kingdom Gilt 4.25 12/07/2040	-	0.020%
1067	Bng Bank Nv 2.875 02/26/2035	-	0.020%
1068	European Investment Bank 2.625 03/15/2034	-	0.020%
1069	Bpce Sfh Sa 0.01 11/10/2027	-	0.020%
1070	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 10/26/2029	-	0.020%
1071	European Union 3 03/04/2053	-	0.020%
1072	Kommuninvest I Sverige Ab 2.875 12/10/2031	-	0.020%
1073	Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028	-	0.020%
1074	Enel Finance International Nv 0.625 05/28/2029	-	0.020%
1075	Latvia Government International Bond 3.5 01/17/2028	-	0.020%
1076	Sveriges Sakerstallda Obligationer Ab 1.75 02/10/2032	-	0.020%
1077	Bnp Paribas Sa 4.159 08/28/2034	-	0.020%
1078	Treasury Corp Of Victoria 3 10/20/2028	-	0.020%
1079	Mexican Bonos 8 04/29/2055	-	0.020%
1080	Mizuho Financial Group Inc 0.693 10/07/2030	-	0.020%
1081	Republic Of Poland Government International Bond 3.625 01/11/2034	-	0.020%
1082	European Union 0 04/22/2031	-	0.020%
1083	Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028	-	0.020%
1084	Mexican Bonos 10 11/20/2036	-	0.020%
1085	Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033	-	0.020%
1086	Dz Hyp Ag 0.01 04/20/2029	-	0.020%
1087	Bng Bank Nv 3.3 07/17/2028	-	0.020%
1088	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 05/21/2029	-	0.020%
1089	Swiss Confederation Government Bond 1.5 04/30/2042	-	0.020%
1090	Republic Of Poland Government Bond 0 01/25/2028	-	0.020%
1091	Spain Government Bond 5.75 07/30/2032	-	0.020%
1092	Stadshypotek Ab 2.5 09/01/2031	-	0.020%
1093	Queensland Treasury Corp 3.25 07/21/2028	-	0.020%
1094	Hungary Government International Bond 4.25 05/26/2033	-	0.020%
1095	State Of North Rhine-Westphalia Germany 2.75 01/15/2032	-	0.020%
1096	Swiss Confederation Government Bond 0.5 05/30/2058	-	0.020%
1097	European Stability Mechanism 2.75 02/26/2035	-	0.020%
1098	Commerzbank Ag 3.125 04/20/2029	-	0.020%
1099	Ing Groep Nv 4.75 05/23/2034	-	0.020%
1100	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030	-	0.020%
1101	Ministeries Van De Vlaamse Gemeenschap 3.375 06/22/2036	-	0.020%
1102	Bng Bank Nv 2.875 02/26/2035	-	0.020%
1103	European Financial Stability Facility 2.875 02/13/2034	-	0.020%
1104	Commonwealth Bank Of Australia 0.125 10/15/2029	-	0.020%
1105	Dz Hyp Ag 0.01 04/20/2029	-	0.020%
1106	Israel Government Bond - Fixed 3.75 03/31/2047	-	0.020%
1107	Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037	-	0.020%
1108	State Of Lower Saxony 0.05 03/09/2035	-	0.020%
1109	New South Wales Treasury Corp 4.25 02/20/2036	-	0.020%
1110	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
1111	Royal Schiphol Group Nv 2 04/06/2029	-	0.020%
1112	Czech Republic Government Bond 3.5 05/30/2035	-	0.020%
1113	Hsbc Holdings Plc 4.856 05/23/2033	-	0.020%
1114	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
1115	Swedbank Ab 2.875 04/30/2029	-	0.020%
1116	Republic Of Poland Government Bond 4.5 01/25/2031	-	0.020%
1117	European Investment Bank 5.05 10/29/2031	-	0.020%
1118	Treasury Corp Of Victoria 2.25 11/20/2034	-	0.020%
1119	Bng Bank Nv 3.3 07/17/2028	-	0.020%
1120	Czech Republic Government Bond 1.2 03/13/2031	-	0.020%
1121	European Investment Bank 3.125 07/15/2036	-	0.020%
1122	Kommunalbanken As 2.625 02/12/2032	-	0.020%
1123	Sparebank 1 Boligkreditt As 0.125 11/05/2029	-	0.020%
1124	European Stability Mechanism 0.5 03/05/2029	-	0.020%
1125	Nederlandse Waterschapsbank Nv 0.25 01/19/2032	-	0.020%
1126	Banco Bpi Sa 3.125 04/22/2032	-	0.020%
1127	Korea Treasury Bond 2.75 09/10/2074	-	0.020%
1128	Agricultural Development Bank Of China 3.06 06/06/2032	-	0.020%
1129	Royal Schiphol Group Nv 2 04/06/2029	-	0.020%
1130	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
1131	State Of Hesse 2.75 01/10/2034	-	0.020%
1132	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
1133	Bng Bank Nv 0.25 11/22/2036	-	0.020%
1134	European Financial Stability Facility 1.375 05/31/2047	-	0.020%
1135	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1136	European Financial Stability Facility 0.875 04/10/2035	-	0.020%
1137	Banco Santander Sa 3.5 10/02/2032	-	0.020%
1138	Norway Government Bond 2.125 05/18/2032	-	0.020%
1139	Nordea Kiinnitysluottopankki Oyj 3 01/31/2031	-	0.020%
1140	Banco Santander Sa 4.875 10/18/2031	-	0.020%
1141	State Of Hesse 2.625 08/25/2034	-	0.020%
1142	New South Wales Treasury Corp 5.5 10/22/2036	-	0.020%
1143	Stadshypotek Ab 2.5 09/01/2031	-	0.020%
1144	European Financial Stability Facility 0.875 04/10/2035	-	0.020%
1145	Queensland Treasury Corp 2 08/22/2033	-	0.020%
1146	State Of Hesse 2.75 01/10/2034	-	0.020%
1147	Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035	-	0.020%
1148	Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029	-	0.020%
1149	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 06/12/2035	-	0.020%
1150	Republic Of Austria Government Bond 3.15 06/20/2044	-	0.020%
1151	Cooperatieve Rabobank Ua 0.875 02/08/2028	-	0.020%
1152	Norway Government Bond 3.75 06/12/2035	-	0.020%
1153	Nordea Hypotek Ab 3.5 10/26/2029	-	0.020%
1154	Indonesia Treasury Bond 7.125 06/15/2042	-	0.020%
1155	Republic Of Austria Government Bond 3.15 06/20/2044	-	0.020%
1156	Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029	-	0.020%
1157	Kommuninvest I Sverige Ab 3.25 06/12/2030	-	0.020%
1158	Intesa Sanpaolo Spa 1.75 03/20/2028	-	0.020%
1159	Sweden Government Bond 0.75 11/12/2029	-	0.020%
1160	Korea Treasury Bond 2.75 09/10/2045	-	0.020%
1161	Landwirtschaftliche Rentenbank 2.75 01/17/2033	-	0.020%
1162	Korea Treasury Bond 2.75 09/10/2045	-	0.020%
1163	Sweden Government Bond 0.75 11/12/2029	-	0.020%
1164	Republic Of Austria Government Bond 0 02/20/2031	-	0.020%
1165	Landesbank Baden-Wuerttemberg 2.375 10/31/2028	-	0.020%
1166	Norddeutsche Landesbank-Girozentrale 0.75 03/05/2029	-	0.020%
1167	Swiss Confederation Government Bond 1.5 04/30/2042	-	0.020%
1168	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
1169	Agricultural Development Bank Of China 2.22 04/09/2029	-	0.020%
1170	Latvia Government International Bond 3.5 01/17/2028	-	0.020%
1171	Hungary Government International Bond 4.25 05/26/2033	-	0.020%
1172	Export Development Canada 2.875 01/19/2028	-	0.020%
1173	New Zealand Government Bond 4.75 05/15/2038	-	0.020%
1174	Swiss Confederation Government Bond 4 01/06/2049	-	0.020%
1175	Intesa Sanpaolo Spa 1.75 03/20/2028	-	0.020%
1176	Queensland Treasury Corp 1.5 08/20/2032	-	0.020%
1177	Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035	-	0.020%
1178	Denmark Government Bond 2.25 11/15/2033	-	0.020%
1179	Svensk Exportkredit Ab 2.75 02/23/2028	-	0.020%
1180	Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19	-	0.020%
1181	Daimler Ag 2.125 2037-07-03	MBGGR 2.125 07/03/37	0.020%
1182	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.020%
1183	Jpmorgan Chase & Co 3.761 03/21/2034	-	0.020%
1184	Swedbank Hypotek Ab 3 03/15/2028	-	0.020%
1185	Croatia Government International Bond 1.5 06/17/2031	-	0.020%
1186	Republic Of Poland Government International Bond 3.875 07/07/2037	-	0.020%
1187	Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031	-	0.020%
1188	Republic Of Austria Government Bond 3.15 06/20/2044	-	0.020%
1189	European Investment Bank 0.625 01/22/2029	-	0.020%
1190	Airservices Australia 5.35 11/15/2037	-	0.020%
1191	New Zealand Government Bond 0.25 05/15/2028	-	0.020%
1192	Indonesia Treasury Bond 7.5 05/15/2038	-	0.020%
1193	Nordea Kiinnitysluottopankki Oyj 3 01/31/2031	-	0.020%
1194	European Investment Bank 5.05 10/29/2031	-	0.020%
1195	Credit Mutuel Home Loan Sfh Sa 3 02/03/2031	-	0.020%
1196	United Kingdom Gilt 1.625 10/22/2054	-	0.020%
1197	Netherlands Government Bond 0.5 01/15/2040	-	0.020%
1198	New South Wales Treasury Corp 5.25 02/22/2039	-	0.020%
1199	Export Development Canada 2.875 01/19/2028	-	0.020%
1200	Amazon.Com Inc 3.7% 3/16/2035 3.7 2035-03-16	-	0.020%
1201	Bms Ireland Capital Funding Dac 3.363 2033-11-10 3.363 2033-11-10	-	0.020%
1202	Cppib Capital Inc 4.75% 02Jun2033	CPPIBC 4.75 06/02/33	0.020%
1203	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.020%
1204	Canada (Government Of) Jun 1, 2033 2.75	CAN 2.75 06/01/33	0.020%
1205	Canadian Government Bond 3.25 03/01/2036	-	0.020%
1206	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.020%
1207	Canadian Government Bond 4 06/01/2041	CAN 4 06/01/41	0.020%
1208	Canada (Government Of) 3.5% Dec 01, 2045	CAN 3.5 12/01/45	0.020%
1209	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.020%
1210	Canada Housing Trust No 1 3.6 12/15/2027	CANHOU 3.6 12/15/27	0.020%
1211	Canada Housing Trust No 1 3.65 06/15/2033	CANHOU 3.65 06/15/33	0.020%
1212	Canada Housing Trust No.1 144A 4.25 12/15/2028	CANHOU 4.25 12/15/28	0.020%
1213	Canada Housing Trust No.1 3.5%	CANHOU 3.5 12/15/34	0.020%
1214	Canada Housing Trust No 1 2.9 12/15/2029	-	0.020%
1215	Canada Housing Trust No 1 3.5 03/15/2036	-	0.020%
1216	Canada Housing Trust No 1 3.8 09/15/2036	-	0.020%
1217	Hydro-quebec 4.00% 15 Feb 2055	QHEL 4 02/15/55	0.020%
1218	Hydro-Quebec 4 02/15/2063	QHEL 4 02/15/63	0.020%
1219	Royal Bank Of Canada Variable Rate, Callable 4.642% Jan 17, 2028	RY 4.642 01/17/28	0.020%
1220	Thermo Fisher Scientific Finance I Bv 3.628 2035-12-01 3.628 2035-12-01	-	0.020%
1221	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
1222	National Australia Bank Ltd 2.125 05/24/2028	-	0.020%
1223	Aviva Plc 4.625 08/28/2056	-	0.020%
1224	Indonesia Treasury Bond 8.375 04/15/2039	-	0.020%
1225	Korea Treasury Bond 3.25 09/10/2042	-	0.020%
1226	Hsbc Holdings Plc 4.856 05/23/2033	-	0.020%
1227	Commerzbank Ag 3.125 04/20/2029	-	0.020%
1228	Korea Treasury Bond 4.25 12/10/2032	-	0.020%
1229	New South Wales Treasury Corp 5.5 10/22/2036	-	0.020%
1230	European Stability Mechanism 0.01 03/04/2030	-	0.020%
1231	Santander Uk Plc 3.125 05/12/2031	-	0.020%
1232	Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030	-	0.020%
1233	Edp Servicios Financieros Espana Sa 4.375 04/04/2032	-	0.020%
1234	Hungary Government Bond 7 10/24/2035	-	0.020%
1235	New South Wales Treasury Corp 5.25 02/22/2039	-	0.020%
1236	European Union 3.375 11/04/2042	-	0.020%
1237	Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033	-	0.020%
1238	Major Joint Local Government Bond 0.299 04/23/2032	-	0.020%
1239	Ministeries Van De Vlaamse Gemeenschap 3.375 06/22/2036	-	0.020%
1240	Czech Republic Government Bond 1.2 03/13/2031	-	0.020%
1241	Nederlandse Waterschapsbank Nv 0.25 01/19/2032	-	0.020%
1242	Dexia Sa 3.125 06/01/2028	-	0.020%
1243	Bng Bank Nv 3 01/11/2033	-	0.020%
1244	Israel Government Bond - Fixed 1.5 05/31/2037	-	0.020%
1245	Treasury Corp Of Victoria 1.25 11/19/2027	-	0.020%
1246	Kommunalbanken As 2.625 02/12/2032	-	0.020%
1247	Korea Treasury Bond 2.75 09/10/2045	-	0.020%
1248	Ing Groep Nv 1.75 02/16/2031	-	0.020%
1249	Republic Of Austria Government Bond 1.85 05/23/2049	-	0.020%
1250	Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027	-	0.020%
1251	European Investment Bank 0 03/28/2028	-	0.020%
1252	Korea Treasury Bond 3.5 09/10/2072	-	0.020%
1253	Italy Buoni Poliennali Del Tesoro 5 08/01/2034	-	0.020%
1254	Kommuninvest I Sverige Ab 2.875 12/10/2031	-	0.020%
1255	Peru Government Bond 5.4 08/12/2034	-	0.020%
1256	Bank Of Ireland Group Plc 4.75 08/10/2034	-	0.020%
1257	Czech Republic Government Bond 3.6 06/03/2036	-	0.020%
1258	Landwirtschaftliche Rentenbank 2.75 01/17/2033	-	0.020%
1259	Swiss Confederation Government Bond 4 01/06/2049	-	0.020%
1260	Sveriges Sakerstallda Obligationer Ab 1 06/12/2030	-	0.020%
1261	European Investment Bank 2.875 01/12/2033	-	0.020%
1262	Agricultural Development Bank Of China 2.9 03/08/2028	-	0.020%
1263	Kommuninvest I Sverige Ab 3.25 06/12/2030	-	0.020%
1264	Norway Government Bond 3 08/15/2033	-	0.020%
1265	Ing Groep Nv 1.75 02/16/2031	-	0.020%
1266	Netherlands Government Bond 3.5 01/15/2056	-	0.020%
1267	European Financial Stability Facility 2.5 07/27/2028	-	0.020%
1268	National Bank Of Greece Sa 3.5 11/19/2030	-	0.020%
1269	Queensland Treasury Corp 3.25 07/21/2028	-	0.020%
1270	Sweden Government Bond 2.25 06/01/2032	-	0.020%
1271	Peru Government Bond 6.15 08/12/2032	-	0.020%
1272	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1273	Eni Spa 0.625 06/14/2028	-	0.020%
1274	European Investment Bank 0.05 11/15/2029	-	0.020%
1275	Queensland Treasury Corp 3.25 07/21/2028	-	0.020%
1276	European Investment Bank 1 03/14/2031	-	0.020%
1277	Peru Government Bond 6.95 08/12/2031	-	0.020%
1278	Korea Treasury Bond 4 12/10/2031	-	0.020%
1279	European Financial Stability Facility 2.35 07/29/2044	-	0.020%
1280	Mizuho Financial Group Inc 0.693 10/07/2030	-	0.020%
1281	Nordea Hypotek Ab 3.5 10/26/2029	-	0.020%
1282	Treasury Corp Of Victoria 5.5 09/15/2039	-	0.020%
1283	State Of North Rhine-Westphalia Germany 3.3 05/06/2036	-	0.020%
1284	Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030	-	0.020%
1285	Kreditanstalt Fuer Wiederaufbau 0 01/10/2031	-	0.020%
1286	Czech Republic Government Bond 3.6 06/03/2036	-	0.020%
1287	State Of North Rhine-Westphalia Germany 3.3 05/06/2036	-	0.020%
1288	Korea Treasury Bond 2.375 09/10/2038	-	0.020%
1289	Nordea Kredit Realkreditaktieselskab 1 04/01/2029	-	0.020%
1290	Israel Government Bond - Fixed 1.5 05/31/2037	-	0.020%
1291	Treasury Corp Of Victoria 2 11/20/2037	-	0.020%
1292	Banco Santander Sa 2.75 09/08/2032	-	0.020%
1293	Republic Of Austria Government Bond 1.85 05/23/2049	-	0.020%
1294	Banco Bpi Sa 3.125 04/22/2032	-	0.020%
1295	Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029	-	0.020%
1296	Sweden Government Bond 1.75 11/11/2033	-	0.020%
1297	Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032	-	0.020%
1298	Amprion Gmbh 3.45 09/22/2027	-	0.020%
1299	Peru Government Bond 5.4 08/12/2034	-	0.020%
1300	Svensk Exportkredit Ab 2.75 02/23/2028	-	0.020%
1301	Norddeutsche Landesbank-Girozentrale 0.75 03/05/2029	-	0.020%
1302	Republic Of Poland Government Bond 4.5 01/25/2031	-	0.020%
1303	Bpce Sfh Sa 0.01 11/10/2027	-	0.020%
1304	State Of Hesse 2.625 08/25/2034	-	0.020%
1305	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.020%
1306	Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 04/10/2031	-	0.020%
1307	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
1308	Korea Treasury Bond 2 03/10/2046	-	0.020%
1309	Enel Finance International Nv 0.625 05/28/2029	-	0.020%
1310	Treasury Corp Of Victoria 3 10/20/2028	-	0.020%
1311	Italy Buoni Poliennali Del Tesoro 5 08/01/2034	-	0.020%
1312	Peru Government Bond 6.95 08/12/2031	-	0.020%
1313	Nrw Bank 0.125 02/04/2030	-	0.020%
1314	Israel Government Bond - Fixed 3.75 03/31/2047	-	0.020%
1315	National Australia Bank Ltd 2.125 05/24/2028	-	0.020%
1316	Hungary Government International Bond 4 07/25/2029	-	0.020%
1317	Treasury Corp Of Victoria 3 10/20/2028	-	0.020%
1318	Norway Government Bond 3.75 06/12/2035	-	0.020%
1319	New South Wales Treasury Corp 4.25 02/20/2036	-	0.020%
1320	Sparebank 1 Boligkreditt As 0.125 11/05/2029	-	0.020%
1321	State Of Schleswig-Holstein Germany 3 08/16/2033	-	0.020%
1322	Peru Government Bond 6.15 08/12/2032	-	0.020%
1323	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 10/26/2029	-	0.020%
1324	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
1325	Slovenia Government Bond 0 02/12/2031	-	0.020%
1326	Croatia Government International Bond 3.25 02/11/2037	-	0.020%
1327	Israel Government Bond - Fixed 1.5 05/31/2037	-	0.020%
1328	Skandinaviska Enskilda Banken Ab 3 12/17/2030	-	0.020%
1329	Republic Of Poland Government International Bond 3.625 01/11/2034	-	0.020%
1330	Agricultural Development Bank Of China 3.06 06/06/2032	-	0.020%
1331	Bausparkasse Schwaebisch Hall Ag 2 05/17/2034	-	0.020%
1332	Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033	-	0.020%
1333	Indonesia Treasury Bond 8.375 04/15/2039	-	0.020%
1334	Indonesia Treasury Bond 7.125 06/15/2042	-	0.020%
1335	Korea Treasury Bond 2.375 09/10/2038	-	0.020%
1336	Airservices Australia 5.35 11/15/2037	-	0.020%
1337	Spain Government Bond 2.35 07/30/2033	-	0.020%
1338	Republic Of Austria Government Bond 1.85 05/23/2049	-	0.020%
1339	Bng Bank Nv 2.75 08/28/2034	-	0.020%
1340	Bng Bank Nv 3 01/11/2033	-	0.020%
1341	Kommuninvest I Sverige Ab 3.25 06/12/2030	-	0.020%
1342	United Kingdom Gilt 1.125 10/22/2073	-	0.020%
1343	State Of The Grand-Duchy Of Luxembourg 0 09/14/2032	-	0.020%
1344	Korea Treasury Bond 2.75 09/10/2074	-	0.020%
1345	Korea Treasury Bond 4 12/10/2031	-	0.020%
1346	European Investment Bank 3.125 07/15/2036	-	0.020%
1347	Sweden Government Bond 1.75 11/11/2033	-	0.020%
1348	Bng Bank Nv 0 08/31/2028	-	0.020%
1349	Republic Of Poland Government International Bond 3.875 07/07/2037	-	0.020%
1350	Bng Bank Nv 0.25 11/22/2036	-	0.020%
1351	Nordea Kiinnitysluottopankki Oyj 3 01/31/2031	-	0.020%
1352	European Investment Bank 0 03/28/2028	-	0.020%
1353	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1354	National Bank Of Greece Sa 3.5 11/19/2030	-	0.020%
1355	Swiss Confederation Government Bond 0.5 06/28/2045	-	0.020%
1356	Queensland Treasury Corp 1.75 07/20/2034	-	0.020%
1357	Westpac Banking Corp 0.01 09/22/2028	-	0.020%
1358	European Union 3 03/04/2053	-	0.020%
1359	Skandinaviska Enskilda Banken Ab 3 12/17/2030	-	0.020%
1360	Banque Federative Du Credit Mutuel Sa 0.625 11/03/2028	-	0.020%
1361	Peru Government Bond 6.9 08/12/2037	-	0.020%
1362	Treasury Corp Of Victoria 2.25 11/20/2034	-	0.020%
1363	Treasury Corp Of Victoria 2.5 10/22/2029	-	0.020%
1364	Indonesian Rupiah	-	0.020%
1365	Mizuho Financial Group Inc 0.693 10/07/2030	-	0.020%
1366	Korea Treasury Bond 2.875 12/10/2027	-	0.020%
1367	International Bank For Reconstruction & Development 0.625 01/12/2033	-	0.020%
1368	United Kingdom Gilt 1.625 10/22/2054	-	0.020%
1369	State Of The Grand-Duchy Of Luxembourg 0 09/14/2032	-	0.020%
1370	Indonesia Treasury Bond 7.125 06/15/2042	-	0.020%
1371	Kreditanstalt Fuer Wiederaufbau 0 01/10/2031	-	0.020%
1372	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.020%
1373	Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035	-	0.020%
1374	Treasury Corp Of Victoria 2.5 10/22/2029	-	0.020%
1375	Eni Spa 0.625 06/14/2028	-	0.020%
1376	Swiss Confederation Government Bond 0.5 05/30/2058	-	0.020%
1377	International Bank For Reconstruction & Development 2.9 02/14/2034	-	0.020%
1378	Republic Of Austria Government Bond 0 02/20/2031	-	0.020%
1379	Instituto De Credito Oficial 2.7 10/31/2030	-	0.020%
1380	Republic Of Austria Government Bond 0.75 03/20/2051	-	0.020%
1381	Korea Treasury Bond 4.75 12/10/2030	-	0.020%
1382	Czech Republic Government Bond 3.5 05/30/2035	-	0.020%
1383	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1384	Denmark Government Bond 2.25 11/15/2035	-	0.020%
1385	Indonesia Treasury Bond 7.5 05/15/2038	-	0.020%
1386	Norway Government Bond 3 08/15/2033	-	0.020%
1387	Raiffeisen Bank International Ag 5.75 01/27/2028	-	0.020%
1388	National Bank Of Greece Sa 3.5 11/19/2030	-	0.020%
1389	Spain Government Bond 5.75 07/30/2032	-	0.020%
1390	Indonesia Treasury Bond 8.375 04/15/2039	-	0.020%
1391	New South Wales Treasury Corp 5.5 10/22/2036	-	0.020%
1392	Netherlands Government Bond 0.5 01/15/2040	-	0.020%
1393	National Australia Bank Ltd 2.125 05/24/2028	-	0.020%
1394	Bnp Paribas Sa 4.159 08/28/2034	-	0.020%
1395	Edp Servicios Financieros Espana Sa 4.375 04/04/2032	-	0.020%
1396	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
1397	Kreditanstalt Fuer Wiederaufbau 0 01/10/2031	-	0.020%
1398	Korea Treasury Bond 4 12/10/2031	-	0.020%
1399	Korea Treasury Bond 3.25 09/10/2042	-	0.020%
1400	Swiss Confederation Government Bond 0.5 06/28/2045	-	0.020%
1401	Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032	-	0.020%
1402	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
1403	Kommuninvest I Sverige Ab 2.65 05/12/2031	-	0.020%
1404	Norway Government Bond 2.125 05/18/2032	-	0.020%
1405	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
1406	Norway Government Bond 3 08/15/2033	-	0.020%
1407	Republic Of Austria Government Bond 0 02/20/2031	-	0.020%
1408	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 06/12/2035	-	0.020%
1409	Credit Agricole Italia Spa 3.5 01/15/2030	-	0.020%
1410	New Zealand Government Bond 2 05/15/2032	-	0.020%
1411	Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030	-	0.020%
1412	International Bank For Reconstruction & Development 0.625 01/12/2033	-	0.020%
1413	Cooperatieve Rabobank Ua 1.5 04/26/2038	-	0.020%
1414	Morgan Stanley 5.148 01/25/2034	-	0.020%
1415	European Financial Stability Facility 2.875 02/13/2034	-	0.020%
1416	European Stability Mechanism 2.75 09/15/2034	-	0.020%
1417	Denmark Government Bond 2.25 11/15/2035	-	0.020%
1418	Croatia Government International Bond 1.5 06/17/2031	-	0.020%
1419	Bpce Sa 4.5 01/13/2033	-	0.020%
1420	New Zealand Government Bond 4.25 05/15/2034	-	0.020%
1421	Iccrea Banca Spa 3.5 06/05/2034	-	0.020%
1422	Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030	-	0.020%
1423	Peru Government Bond 7.6 08/12/2039	-	0.020%
1424	Westpac Banking Corp 0.01 09/22/2028	-	0.020%
1425	Treasury Corp Of Victoria 2 11/20/2037	-	0.020%
1426	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030	-	0.020%
1427	National Australia Bank Ltd 0.01 01/06/2029	-	0.020%
1428	European Stability Mechanism 2.75 02/26/2035	-	0.020%
1429	Airservices Australia 5.35 11/15/2037	-	0.020%
1430	State Of Schleswig-Holstein Germany 3 08/16/2033	-	0.020%
1431	Denmark Government Bond 2.25 11/15/2033	-	0.020%
1432	United Kingdom Gilt 4.25 12/07/2040	-	0.020%
1433	Bpce Sa 4.5 01/13/2033	-	0.020%
1434	Norway Government Bond 2 04/26/2028	-	0.010%
1435	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
1436	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
1437	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
1438	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1439	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
1440	Novo Banco Sa 2.75 02/04/2030	-	0.010%
1441	Finnvera Oyj 0.375 04/09/2029	-	0.010%
1442	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
1443	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
1444	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1445	Bng Bank Nv 2.75 01/11/2034	-	0.010%
1446	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
1447	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
1448	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
1449	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
1450	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1451	Norwegian Krone	-	0.010%
1452	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
1453	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1454	Basque Government 3.25 04/30/2035	-	0.010%
1455	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1456	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
1457	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
1458	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
1459	Chile Government International Bond 3.75 01/14/2032	-	0.010%
1460	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
1461	Hong Kong Dollar	-	0.010%
1462	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
1463	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
1464	Export Development Canada 4.5 09/06/2028	-	0.010%
1465	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
1466	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
1467	Novo Banco Sa 2.75 02/04/2030	-	0.010%
1468	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
1469	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
1470	Saudi Government International Bond 2 07/09/2039	-	0.010%
1471	New Zealand Dollar	-	0.010%
1472	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
1473	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
1474	Sweden Government Bond 2.75 02/09/2037	-	0.010%
1475	Bng Bank Nv 0.875 10/24/2036	-	0.010%
1476	Esb Finance Dac 1.875 06/14/2031	-	0.010%
1477	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
1478	Sampo Oyj 2.5 09/03/2052	-	0.010%
1479	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1480	Norwegian Krone	-	0.010%
1481	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1482	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1483	Norway Government Bond 3.625 05/31/2039	-	0.010%
1484	Korean Won	-	0.010%
1485	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
1486	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
1487	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
1488	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1489	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
1490	Nrw Bank 3.625 04/23/2041	-	0.010%
1491	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
1492	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
1493	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
1494	Saudi Government International Bond 2 07/09/2039	-	0.010%
1495	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
1496	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1497	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
1498	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
1499	Chinese Yuan Renminbi	-	0.010%
1500	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
1501	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1502	Norway Government Bond 3.625 05/31/2039	-	0.010%
1503	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
1504	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
1505	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1506	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1507	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1508	Sweden Government Bond 0.75 05/12/2028	-	0.010%
1509	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
1510	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1511	Esb Finance Dac 1.875 06/14/2031	-	0.010%
1512	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
1513	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
1514	International Finance Corp 1.5 04/15/2035	-	0.010%
1515	Sampo Oyj 2.5 09/03/2052	-	0.010%
1516	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
1517	Czech Republic Government Bond 2 10/13/2033	-	0.010%
1518	Hungary Government Bond 3 10/27/2038	-	0.010%
1519	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
1520	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
1521	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1522	Bng Bank Nv 0.875 10/24/2036	-	0.010%
1523	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1524	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1525	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
1526	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1527	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
1528	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1529	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
1530	Korea International Bond 2.875 07/15/2029	-	0.010%
1531	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1532	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
1533	Chile Government International Bond 3.875 04/14/2036	-	0.010%
1534	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
1535	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
1536	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
1537	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
1538	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
1539	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
1540	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
1541	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
1542	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
1543	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1544	Peruvian Nuevo Sol	-	0.010%
1545	Hungary Government Bond 4.75 11/24/2032	-	0.010%
1546	Peru Government Bond 5.35 08/12/2040	-	0.010%
1547	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1548	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
1549	Hungary Government Bond 6.75 10/22/2028	-	0.010%
1550	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
1551	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1552	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
1553	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
1554	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
1555	Bng Bank Nv 2.75 01/11/2034	-	0.010%
1556	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1557	Chinese Yuan Renminbi	-	0.010%
1558	Peruvian Nuevo Sol	-	0.010%
1559	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
1560	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
1561	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
1562	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
1563	Norwegian Krone	-	0.010%
1564	Basque Government 0.85 04/30/2030	-	0.010%
1565	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
1566	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1567	Australian Capital Territory 2.5 10/22/2032	-	0.010%
1568	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
1569	Norway Government Bond 4.125 06/03/2036	-	0.010%
1570	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1571	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
1572	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
1573	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1574	Basque Government 3.25 04/30/2035	-	0.010%
1575	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
1576	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
1577	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1578	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1579	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
1580	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
1581	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1582	Bng Bank Nv 2.75 01/11/2034	-	0.010%
1583	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
1584	Kommunalbanken As 4.375 10/23/2028	-	0.010%
1585	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
1586	Sweden Government Bond 0.75 05/12/2028	-	0.010%
1587	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
1588	Novo Banco Sa 2.75 02/04/2030	-	0.010%
1589	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
1590	Chinese Yuan Renminbi	-	0.010%
1591	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
1592	Nrw Bank 3 06/04/2035	-	0.010%
1593	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
1594	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
1595	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
1596	Basque Government 0.85 04/30/2030	-	0.010%
1597	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1598	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
1599	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
1600	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
1601	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
1602	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1603	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
1604	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1605	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
1606	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1607	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
1608	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1609	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
1610	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
1611	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
1612	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
1613	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
1614	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
1615	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1616	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
1617	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
1618	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
1619	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
1620	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
1621	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
1622	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
1623	Korea International Bond 2.875 07/15/2029	-	0.010%
1624	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
1625	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
1626	Sweden Government Bond 1.375 06/23/2071	-	0.010%
1627	Novo Banco Sa 3.375 01/22/2031	-	0.010%
1628	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
1629	Basque Government 3.25 04/30/2035	-	0.010%
1630	Norway Government Bond 1.75 09/06/2029	-	0.010%
1631	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
1632	New Zealand Government Bond 5 05/15/2054	-	0.010%
1633	Australian Capital Territory 4.5 10/23/2034	-	0.010%
1634	Norway Government Bond 4.125 06/03/2036	-	0.010%
1635	Denmark Government Bond 0.25 11/15/2052	-	0.010%
1636	Export Development Canada 4.5 08/08/2029	-	0.010%
1637	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
1638	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
1639	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
1640	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
1641	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1642	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
1643	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
1644	Korea International Bond 2.875 07/15/2029	-	0.010%
1645	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1646	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
1647	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
1648	Westpac Banking Corp 5 01/15/2029	-	0.010%
1649	Norway Government Bond 3.625 05/31/2039	-	0.010%
1650	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
1651	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
1652	Czech Republic Government Bond 2 10/13/2033	-	0.010%
1653	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
1654	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
1655	Nrw Bank 3 06/04/2035	-	0.010%
1656	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
1657	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
1658	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
1659	Export Development Canada 4.5 09/06/2028	-	0.010%
1660	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
1661	New Zealand Government Bond 5 05/15/2054	-	0.010%
1662	Novo Banco Sa 2.75 02/04/2030	-	0.010%
1663	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
1664	Sweden Government Bond 1.375 06/23/2071	-	0.010%
1665	Finnvera Oyj 0.375 04/09/2029	-	0.010%
1666	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
1667	Peruvian Nuevo Sol	-	0.010%
1668	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1669	Australian Capital Territory 4.5 10/23/2034	-	0.010%
1670	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
1671	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
1672	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
1673	Peru Government Bond 5.94 02/12/2029	-	0.010%
1674	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
1675	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
1676	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
1677	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
1678	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1679	Hungarian Forint	-	0.010%
1680	Novo Banco Sa 3.375 01/22/2031	-	0.010%
1681	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
1682	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
1683	Norwegian Krone	-	0.010%
1684	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1685	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
1686	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
1687	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1688	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
1689	Norway Government Bond 2 04/26/2028	-	0.010%
1690	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
1691	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
1692	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
1693	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
1694	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
1695	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1696	Bng Bank Nv 1.875 07/13/2032	-	0.010%
1697	Korea International Bond 3.25 07/15/2033	-	0.010%
1698	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
1699	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
1700	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
1701	Nrw Bank 3 06/04/2035	-	0.010%
1702	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
1703	Hungary Government Bond 6.25 09/23/2037	-	0.010%
1704	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
1705	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
1706	Bng Bank Nv 1.875 07/13/2032	-	0.010%
1707	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
1708	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
1709	Hungary Government Bond 6.75 10/22/2028	-	0.010%
1710	Bng Bank Nv 1.875 07/13/2032	-	0.010%
1711	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1712	Aroundtown Sa 3 10/16/2029	-	0.010%
1713	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1714	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
1715	Export Development Canada 4.5 09/06/2028	-	0.010%
1716	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
1717	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
1718	Westpac Banking Corp 5 01/15/2029	-	0.010%
1719	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1720	Saudi Government International Bond 2 07/09/2039	-	0.010%
1721	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1722	Latvia Government International Bond 0 01/24/2029	-	0.010%
1723	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
1724	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
1725	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
1726	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
1727	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1728	Hungary Government Bond 6.75 10/22/2028	-	0.010%
1729	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
1730	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
1731	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1732	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
1733	Peru Government Bond 6.85 02/12/2042	-	0.010%
1734	New Zealand Dollar	-	0.010%
1735	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
1736	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1737	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
1738	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
1739	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
1740	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
1741	Bng Bank Nv 0.875 10/24/2036	-	0.010%
1742	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
1743	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
1744	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
1745	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
1746	Export Development Canada 4.5 08/08/2029	-	0.010%
1747	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
1748	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1749	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
1750	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
1751	Esb Finance Dac 1.875 06/14/2031	-	0.010%
1752	Sweden Government Bond 0.75 05/12/2028	-	0.010%
1753	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
1754	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1755	Esb Finance Dac 1.875 06/14/2031	-	0.010%
1756	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
1757	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
1758	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
1759	Peruvian Nuevo Sol	-	0.010%
1760	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1761	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
1762	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1763	International Finance Corp 1.5 04/15/2035	-	0.010%
1764	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1765	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
1766	Australian Capital Territory 2.5 10/22/2032	-	0.010%
1767	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
1768	Tatra Banka As 2.75 02/10/2031	-	0.010%
1769	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
1770	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
1771	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
1772	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1773	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
1774	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
1775	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
1776	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
1777	Tatra Banka As 2.875 09/11/2031	-	0.010%
1778	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1779	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
1780	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
1781	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
1782	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
1783	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
1784	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
1785	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
1786	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
1787	Nrw Bank 3.625 04/23/2041	-	0.010%
1788	Esb Finance Dac 4 05/03/2032	-	0.010%
1789	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
1790	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
1791	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
1792	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1793	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
1794	Export Development Canada 4.5 08/08/2029	-	0.010%
1795	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1796	New Zealand Dollar	-	0.010%
1797	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
1798	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
1799	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1800	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
1801	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
1802	Chile Government International Bond 3.75 01/14/2032	-	0.010%
1803	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
1804	Denmark Government Bond 0.25 11/15/2052	-	0.010%
1805	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
1806	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
1807	Hungary Government Bond 4.75 11/24/2032	-	0.010%
1808	Export Development Canada 4.5 09/06/2028	-	0.010%
1809	Peru Government Bond 6.85 02/12/2042	-	0.010%
1810	Bng Bank Nv 1.25 03/30/2037	-	0.010%
1811	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
1812	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
1813	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
1814	Esb Finance Dac 4 05/03/2032	-	0.010%
1815	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
1816	Korea International Bond 3.25 07/15/2033	-	0.010%
1817	Basque Government 0.45 04/30/2032	-	0.010%
1818	Czk Czech Koruna	-	0.010%
1819	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
1820	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
1821	Romanian New Leu	-	0.010%
1822	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
1823	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1824	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1825	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1826	Norway Government Bond 3.625 04/13/2034	-	0.010%
1827	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
1828	Bng Bank Nv 1.875 07/13/2032	-	0.010%
1829	Basque Government 3.25 04/30/2035	-	0.010%
1830	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
1831	Queensland Treasury Corp 5 07/21/2037	-	0.010%
1832	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1833	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
1834	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
1835	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1836	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
1837	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1838	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
1839	Norway Government Bond 3.625 05/31/2039	-	0.010%
1840	Latvia Government International Bond 0 01/24/2029	-	0.010%
1841	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
1842	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
1843	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
1844	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1845	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
1846	Israel Government International Bond 1.5 01/16/2029	-	0.010%
1847	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
1848	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
1849	Hungary Government Bond 6.75 10/22/2028	-	0.010%
1850	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
1851	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
1852	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
1853	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1854	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
1855	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1856	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
1857	East Japan Railway Co 4.11 02/22/2043	-	0.010%
1858	Peru Government Bond 5.35 08/12/2040	-	0.010%
1859	Chile Government International Bond 3.875 04/14/2036	-	0.010%
1860	Sampo Oyj 2.5 09/03/2052	-	0.010%
1861	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1862	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
1863	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
1864	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1865	East Japan Railway Co 1.162 09/15/2028	-	0.010%
1866	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1867	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
1868	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1869	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
1870	Peru Government Bond 5.94 02/12/2029	-	0.010%
1871	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
1872	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
1873	Korea International Bond 3.25 07/15/2033	-	0.010%
1874	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
1875	Hungary Government Bond 3 04/25/2041	-	0.010%
1876	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
1877	Hungarian Forint	-	0.010%
1878	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1879	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
1880	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1881	Esb Finance Dac 4 05/03/2032	-	0.010%
1882	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1883	Norway Government Bond 1.75 09/06/2029	-	0.010%
1884	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
1885	Hungary Government Bond 6.25 09/23/2037	-	0.010%
1886	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1887	Norway Government Bond 1.75 09/06/2029	-	0.010%
1888	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
1889	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
1890	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
1891	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
1892	New Zealand Government Bond 5 05/15/2054	-	0.010%
1893	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
1894	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
1895	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
1896	Korea International Bond 3.25 07/15/2033	-	0.010%
1897	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
1898	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
1899	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
1900	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
1901	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
1902	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
1903	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
1904	Sampo Oyj 2.5 09/03/2052	-	0.010%
1905	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1906	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
1907	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
1908	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
1909	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
1910	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
1911	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
1912	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
1913	Norway Government Bond 2 04/26/2028	-	0.010%
1914	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
1915	Export Development Canada 4.5 09/06/2028	-	0.010%
1916	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
1917	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1918	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
1919	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
1920	Nrw Bank 3.625 04/23/2041	-	0.010%
1921	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1922	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
1923	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
1924	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
1925	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
1926	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
1927	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
1928	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1929	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1930	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
1931	Australian Capital Territory 4.5 10/23/2034	-	0.010%
1932	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
1933	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
1934	Nrw Bank 2.875 07/25/2034	-	0.010%
1935	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1936	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
1937	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
1938	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
1939	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
1940	Australian Capital Territory 4.5 10/23/2034	-	0.010%
1941	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
1942	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1943	Bng Bank Nv 1.25 03/30/2037	-	0.010%
1944	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
1945	Czk Czech Koruna	-	0.010%
1946	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1947	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
1948	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
1949	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
1950	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1951	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
1952	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1953	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
1954	New Zealand Dollar	-	0.010%
1955	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
1956	Hungary Government Bond 3 10/27/2038	-	0.010%
1957	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
1958	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
1959	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1960	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
1961	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1962	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
1963	Israel Government International Bond 1.5 01/16/2029	-	0.010%
1964	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
1965	Israel Government International Bond 1.5 01/16/2029	-	0.010%
1966	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
1967	Basque Government 3.25 04/30/2035	-	0.010%
1968	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
1969	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
1970	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
1971	Chile Government International Bond 3.875 04/14/2036	-	0.010%
1972	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
1973	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1974	Finnvera Oyj 2.125 03/08/2028	-	0.010%
1975	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
1976	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1977	Sampo Oyj 2.5 09/03/2052	-	0.010%
1978	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
1979	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1980	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
1981	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1982	Korea International Bond 3.25 07/15/2033	-	0.010%
1983	Basque Government 0.45 04/30/2032	-	0.010%
1984	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
1985	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
1986	International Finance Corp 1.5 04/15/2035	-	0.010%
1987	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
1988	Basque Government 3.25 04/30/2035	-	0.010%
1989	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
1990	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
1991	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
1992	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
1993	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
1994	Hungarian Forint	-	0.010%
1995	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
1996	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
1997	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1998	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
1999	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
2000	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
2001	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2002	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2003	Sampo Oyj 2.5 09/03/2052	-	0.010%
2004	Basque Government 0.45 04/30/2032	-	0.010%
2005	International Finance Corp 4.5 05/20/2030	-	0.010%
2006	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
2007	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
2008	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2009	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2010	Nrw Bank 3 06/04/2035	-	0.010%
2011	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
2012	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2013	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2014	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2015	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2016	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
2017	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
2018	Peruvian Nuevo Sol	-	0.010%
2019	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2020	Czk Czech Koruna	-	0.010%
2021	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
2022	Saudi Government International Bond 2 07/09/2039	-	0.010%
2023	Czk Czech Koruna	-	0.010%
2024	Esb Finance Dac 1.875 06/14/2031	-	0.010%
2025	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
2026	Norway Government Bond 3.5 10/06/2042	-	0.010%
2027	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2028	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2029	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2030	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2031	Tatra Banka As 2.75 02/10/2031	-	0.010%
2032	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
2033	Novo Banco Sa 2.75 02/04/2030	-	0.010%
2034	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2035	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
2036	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2037	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
2038	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2039	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2040	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2041	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
2042	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
2043	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2044	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2045	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
2046	Basque Government 0.45 04/30/2032	-	0.010%
2047	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
2048	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2049	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2050	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
2051	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
2052	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
2053	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
2054	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2055	Norway Government Bond 1.75 09/06/2029	-	0.010%
2056	Norway Government Bond 3.625 04/13/2034	-	0.010%
2057	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2058	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
2059	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
2060	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2061	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2062	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2063	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2064	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
2065	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
2066	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2067	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2068	Aroundtown Sa 3 10/16/2029	-	0.010%
2069	Norway Government Bond 4.125 06/03/2036	-	0.010%
2070	Norway Government Bond 2 04/26/2028	-	0.010%
2071	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2072	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2073	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
2074	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2075	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
2076	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2077	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2078	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2079	Peruvian Nuevo Sol	-	0.010%
2080	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2081	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
2082	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
2083	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2084	Esb Finance Dac 4 05/03/2032	-	0.010%
2085	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2086	Norway Government Bond 3.625 05/31/2039	-	0.010%
2087	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
2088	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
2089	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2090	Esb Finance Dac 1.875 06/14/2031	-	0.010%
2091	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2092	Queensland Treasury Corp 5 07/21/2037	-	0.010%
2093	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2094	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2095	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
2096	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2097	Export Development Canada 4.5 08/08/2029	-	0.010%
2098	Queensland Treasury Corp 5 07/21/2037	-	0.010%
2099	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2100	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
2101	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2102	Chile Government International Bond 3.75 01/14/2032	-	0.010%
2103	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2104	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2105	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2106	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
2107	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2108	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2109	Nrw Bank 0.1 07/09/2035	-	0.010%
2110	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2111	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2112	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2113	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2114	Hungary Government Bond 3 04/25/2041	-	0.010%
2115	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2116	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2117	Norwegian Krone	-	0.010%
2118	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2119	Nrw Bank 0.1 07/09/2035	-	0.010%
2120	Basque Government 3.25 04/30/2035	-	0.010%
2121	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2122	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2123	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
2124	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
2125	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
2126	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
2127	Saudi Government International Bond 2 07/09/2039	-	0.010%
2128	Norway Government Bond 3.625 05/31/2039	-	0.010%
2129	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2130	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2131	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
2132	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
2133	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2134	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2135	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2136	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2137	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2138	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2139	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2140	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2141	Export Development Canada 4.5 09/06/2028	-	0.010%
2142	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2143	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
2144	Korean Won	-	0.010%
2145	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2146	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
2147	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2148	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
2149	Hong Kong Dollar	-	0.010%
2150	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2151	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2152	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
2153	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
2154	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2155	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
2156	Esb Finance Dac 4 05/03/2032	-	0.010%
2157	Sweden Government Bond 2.75 02/09/2037	-	0.010%
2158	Kommunalbanken As 4.375 10/23/2028	-	0.010%
2159	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
2160	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
2161	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2162	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2163	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2164	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2165	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2166	Peru Government Bond 5.94 02/12/2029	-	0.010%
2167	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2168	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2169	Aroundtown Sa 3 10/16/2029	-	0.010%
2170	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2171	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2172	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2173	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2174	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2175	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2176	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
2177	Latvia Government International Bond 0 01/24/2029	-	0.010%
2178	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2179	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
2180	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2181	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
2182	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2183	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2184	Norway Government Bond 3.625 04/13/2034	-	0.010%
2185	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2186	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2187	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2188	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2189	Novo Banco Sa 2.75 02/04/2030	-	0.010%
2190	Tatra Banka As 2.875 09/11/2031	-	0.010%
2191	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2192	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2193	Latvia Government International Bond 0 01/24/2029	-	0.010%
2194	Tatra Banka As 2.875 09/11/2031	-	0.010%
2195	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2196	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2197	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2198	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2199	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2200	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
2201	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
2202	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
2203	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2204	Bng Bank Nv 1.875 07/13/2032	-	0.010%
2205	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2206	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2207	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2208	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2209	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
2210	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
2211	Peru Government Bond 5.35 08/12/2040	-	0.010%
2212	Norway Government Bond 2 04/26/2028	-	0.010%
2213	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2214	Basque Government 0.85 04/30/2030	-	0.010%
2215	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2216	Basque Government 0.85 04/30/2030	-	0.010%
2217	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2218	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2219	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2220	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
2221	Norway Government Bond 3.625 04/13/2034	-	0.010%
2222	Hungary Government Bond 3 04/25/2041	-	0.010%
2223	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2224	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
2225	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
2226	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
2227	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
2228	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2229	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2230	Peru Government Bond 5.35 08/12/2040	-	0.010%
2231	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
2232	Nrw Bank 3 06/04/2035	-	0.010%
2233	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2234	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
2235	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
2236	Nrw Bank 0.1 07/09/2035	-	0.010%
2237	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
2238	Nrw Bank 3 06/04/2035	-	0.010%
2239	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
2240	Kommunalbanken As 4.375 10/23/2028	-	0.010%
2241	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
2242	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2243	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2244	Westpac Banking Corp 5 01/15/2029	-	0.010%
2245	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
2246	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
2247	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
2248	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
2249	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
2250	New Zealand Dollar	-	0.010%
2251	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2252	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2253	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2254	Norway Government Bond 3.625 05/31/2039	-	0.010%
2255	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
2256	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2257	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2258	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2259	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2260	Basque Government 0.85 04/30/2030	-	0.010%
2261	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2262	Latvia Government International Bond 0 01/24/2029	-	0.010%
2263	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
2264	Norway Government Bond 3.5 10/06/2042	-	0.010%
2265	New Zealand Dollar	-	0.010%
2266	Chinese Yuan Renminbi	-	0.010%
2267	Aroundtown Sa 3 10/16/2029	-	0.010%
2268	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2269	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
2270	Norwegian Krone	-	0.010%
2271	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2272	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
2273	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
2274	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2275	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2276	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2277	Norway Government Bond 2 04/26/2028	-	0.010%
2278	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2279	Basque Government 0.45 04/30/2032	-	0.010%
2280	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2281	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2282	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2283	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
2284	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2285	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
2286	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2287	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
2288	Nrw Bank 3.625 04/23/2041	-	0.010%
2289	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
2290	Kommunalbanken As 4.375 10/23/2028	-	0.010%
2291	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2292	Esb Finance Dac 4 05/03/2032	-	0.010%
2293	Nrw Bank 0.5 09/13/2027	-	0.010%
2294	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
2295	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2296	Export Development Canada 4.5 09/06/2028	-	0.010%
2297	Romanian New Leu	-	0.010%
2298	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2299	Hungary Government Bond 3 10/27/2038	-	0.010%
2300	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
2301	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
2302	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2303	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2304	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2305	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2306	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
2307	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2308	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2309	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2310	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2311	Norway Government Bond 2 04/26/2028	-	0.010%
2312	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
2313	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
2314	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2315	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
2316	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2317	Norwegian Krone	-	0.010%
2318	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2319	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2320	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2321	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2322	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2323	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2324	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2325	Nrw Bank 3.625 04/23/2041	-	0.010%
2326	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2327	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2328	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2329	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
2330	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2331	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2332	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2333	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2334	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2335	Norway Government Bond 1.75 09/06/2029	-	0.010%
2336	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
2337	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
2338	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
2339	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
2340	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2341	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2342	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
2343	Czk Czech Koruna	-	0.010%
2344	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2345	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2346	Norway Government Bond 4.125 06/03/2036	-	0.010%
2347	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2348	Peru Government Bond 6.85 02/12/2042	-	0.010%
2349	Peru Government Bond 5.94 02/12/2029	-	0.010%
2350	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
2351	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2352	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2353	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
2354	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2355	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
2356	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2357	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2358	Czk Czech Koruna	-	0.010%
2359	Latvia Government International Bond 0 01/24/2029	-	0.010%
2360	Nrw Bank 3.625 04/23/2041	-	0.010%
2361	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2362	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2363	Czk Czech Koruna	-	0.010%
2364	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2365	Tatra Banka As 2.75 02/10/2031	-	0.010%
2366	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2367	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2368	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2369	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2370	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
2371	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2372	Sweden Government Bond 2.75 02/09/2037	-	0.010%
2373	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2374	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2375	Australian Capital Territory 4.5 10/23/2034	-	0.010%
2376	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
2377	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2378	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2379	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2380	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2381	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2382	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
2383	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
2384	Nrw Bank 2.875 07/25/2034	-	0.010%
2385	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2386	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2387	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2388	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2389	Nrw Bank 2.875 07/25/2034	-	0.010%
2390	Norway Government Bond 3.5 10/06/2042	-	0.010%
2391	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2392	Hungary Government Bond 3 10/27/2038	-	0.010%
2393	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2394	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2395	Hungarian Forint	-	0.010%
2396	Chile Government International Bond 3.75 01/14/2032	-	0.010%
2397	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2398	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2399	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
2400	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2401	Norway Government Bond 2 04/26/2028	-	0.010%
2402	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2403	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2404	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2405	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
2406	Chile Government International Bond 3.75 01/14/2032	-	0.010%
2407	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
2408	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2409	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2410	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2411	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
2412	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2413	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
2414	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
2415	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2416	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2417	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2418	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2419	Nrw Bank 3 06/04/2035	-	0.010%
2420	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2421	International Finance Corp 1.5 04/15/2035	-	0.010%
2422	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2423	New Zealand Government Bond 5 05/15/2054	-	0.010%
2424	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
2425	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
2426	Peru Government Bond 5.94 02/12/2029	-	0.010%
2427	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2428	Korea International Bond 2.875 07/15/2029	-	0.010%
2429	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2430	Tatra Banka As 2.75 02/10/2031	-	0.010%
2431	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2432	Sweden Government Bond 2.75 02/09/2037	-	0.010%
2433	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2434	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2435	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2436	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2437	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2438	Aroundtown Sa 3 10/16/2029	-	0.010%
2439	Latvia Government International Bond 0 01/24/2029	-	0.010%
2440	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
2441	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2442	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2443	Hungary Government Bond 6.75 10/22/2028	-	0.010%
2444	Nrw Bank 2.875 07/25/2034	-	0.010%
2445	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
2446	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2447	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2448	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2449	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
2450	Bng Bank Nv 1.875 07/13/2032	-	0.010%
2451	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2452	Hungary Government Bond 3 10/27/2038	-	0.010%
2453	Export Development Canada 4.5 08/08/2029	-	0.010%
2454	Aroundtown Sa 3 10/16/2029	-	0.010%
2455	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
2456	Queensland Treasury Corp 5 07/21/2037	-	0.010%
2457	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2458	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
2459	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2460	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2461	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2462	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2463	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2464	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
2465	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
2466	Basque Government 0.85 04/30/2030	-	0.010%
2467	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2468	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2469	Norway Government Bond 4.125 06/03/2036	-	0.010%
2470	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2471	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
2472	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2473	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
2474	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
2475	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2476	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
2477	Chinese Yuan Renminbi	-	0.010%
2478	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2479	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
2480	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2481	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2482	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2483	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2484	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
2485	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2486	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2487	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2488	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2489	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2490	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2491	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
2492	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2493	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2494	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2495	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2496	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
2497	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2498	New Zealand Government Bond 5 05/15/2054	-	0.010%
2499	Korean Won	-	0.010%
2500	Queensland Treasury Corp 5 07/21/2037	-	0.010%
2501	Romanian New Leu	-	0.010%
2502	Tatra Banka As 2.875 09/11/2031	-	0.010%
2503	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2504	Basque Government 0.85 04/30/2030	-	0.010%
2505	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
2506	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2507	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2508	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2509	Westpac Banking Corp 5 01/15/2029	-	0.010%
2510	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
2511	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2512	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
2513	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2514	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2515	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2516	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
2517	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2518	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2519	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2520	Sampo Oyj 2.5 09/03/2052	-	0.010%
2521	Tatra Banka As 2.75 02/10/2031	-	0.010%
2522	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
2523	Hungarian Forint	-	0.010%
2524	Australian Capital Territory 4.5 10/23/2034	-	0.010%
2525	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2526	Tatra Banka As 2.875 09/11/2031	-	0.010%
2527	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
2528	Westpac Banking Corp 5 01/15/2029	-	0.010%
2529	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2530	Esb Finance Dac 1.875 06/14/2031	-	0.010%
2531	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
2532	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2533	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2534	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
2535	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
2536	Chile Government International Bond 3.75 01/14/2032	-	0.010%
2537	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2538	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
2539	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2540	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
2541	International Finance Corp 1.5 04/15/2035	-	0.010%
2542	Westpac Banking Corp 5 01/15/2029	-	0.010%
2543	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2544	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
2545	Romanian New Leu	-	0.010%
2546	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2547	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2548	Australian Capital Territory 4.5 10/23/2034	-	0.010%
2549	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2550	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2551	Korea International Bond 2.875 07/15/2029	-	0.010%
2552	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
2553	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
2554	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2555	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
2556	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
2557	Nrw Bank 0.5 09/13/2027	-	0.010%
2558	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2559	Esb Finance Dac 1.875 06/14/2031	-	0.010%
2560	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2561	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
2562	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2563	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2564	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
2565	Romanian New Leu	-	0.010%
2566	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2567	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2568	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2569	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
2570	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2571	Tatra Banka As 2.875 09/11/2031	-	0.010%
2572	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2573	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2574	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
2575	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2576	Saudi Government International Bond 2 07/09/2039	-	0.010%
2577	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2578	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2579	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
2580	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2581	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
2582	Romanian New Leu	-	0.010%
2583	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2584	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2585	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
2586	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
2587	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2588	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2589	Tatra Banka As 2.875 09/11/2031	-	0.010%
2590	Bng Bank Nv 3.3 04/26/2029	-	0.010%
2591	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2592	Peru Government Bond 5.35 08/12/2040	-	0.010%
2593	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2594	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2595	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2596	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
2597	Saudi Government International Bond 2 07/09/2039	-	0.010%
2598	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2599	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
2600	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
2601	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2602	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2603	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
2604	Nrw Bank 0.5 09/13/2027	-	0.010%
2605	New Zealand Dollar	-	0.010%
2606	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2607	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2608	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2609	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2610	Norway Government Bond 3.625 04/13/2034	-	0.010%
2611	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
2612	Peru Government Bond 6.85 02/12/2042	-	0.010%
2613	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2614	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
2615	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2616	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2617	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2618	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
2619	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2620	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
2621	Norway Government Bond 3.625 04/13/2034	-	0.010%
2622	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2623	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
2624	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
2625	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2626	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2627	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2628	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2629	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2630	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2631	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2632	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
2633	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
2634	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
2635	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2636	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
2637	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2638	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2639	Chinese Yuan Renminbi	-	0.010%
2640	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2641	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2642	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2643	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
2644	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2645	Hungary Government Bond 3 04/25/2041	-	0.010%
2646	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
2647	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2648	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2649	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2650	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
2651	Basque Government 3.25 04/30/2035	-	0.010%
2652	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2653	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
2654	Peru Government Bond 5.94 02/12/2029	-	0.010%
2655	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2656	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2657	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2658	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
2659	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2660	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2661	Chinese Yuan Renminbi	-	0.010%
2662	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
2663	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
2664	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
2665	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2666	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
2667	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2668	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
2669	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
2670	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2671	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
2672	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2673	Westpac Banking Corp 5 01/15/2029	-	0.010%
2674	Novo Banco Sa 2.75 02/04/2030	-	0.010%
2675	Hong Kong Dollar	-	0.010%
2676	Nrw Bank 2.875 07/25/2034	-	0.010%
2677	Norway Government Bond 3.5 10/06/2042	-	0.010%
2678	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2679	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2680	Hungarian Forint	-	0.010%
2681	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2682	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2683	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2684	Hungary Government Bond 6.75 10/22/2028	-	0.010%
2685	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2686	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
2687	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2688	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
2689	Peru Government Bond 5.35 08/12/2040	-	0.010%
2690	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2691	Saudi Government International Bond 2 07/09/2039	-	0.010%
2692	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
2693	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2694	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2695	Basque Government 0.45 04/30/2032	-	0.010%
2696	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
2697	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
2698	Hungary Government Bond 3 10/27/2038	-	0.010%
2699	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2700	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2701	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
2702	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2703	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
2704	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2705	Nrw Bank 0.5 09/13/2027	-	0.010%
2706	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
2707	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
2708	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
2709	Bng Bank Nv 1.875 07/13/2032	-	0.010%
2710	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
2711	Korea International Bond 3.25 07/15/2033	-	0.010%
2712	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2713	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2714	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2715	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2716	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
2717	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2718	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2719	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2720	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2721	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2722	Hungary Government Bond 6.75 10/22/2028	-	0.010%
2723	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2724	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2725	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2726	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
2727	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2728	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2729	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2730	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
2731	Nrw Bank 0.1 07/09/2035	-	0.010%
2732	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2733	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2734	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2735	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
2736	Korea International Bond 3.25 07/15/2033	-	0.010%
2737	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2738	Esb Finance Dac 4 05/03/2032	-	0.010%
2739	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2740	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
2741	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
2742	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2743	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2744	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2745	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2746	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
2747	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
2748	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2749	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2750	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2751	Norway Government Bond 3.5 10/06/2042	-	0.010%
2752	Peru Government Bond 5.94 02/12/2029	-	0.010%
2753	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2754	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2755	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
2756	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
2757	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
2758	Korea International Bond 2.875 07/15/2029	-	0.010%
2759	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
2760	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
2761	Hungarian Forint	-	0.010%
2762	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2763	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
2764	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
2765	Hungary Government Bond 3 10/27/2038	-	0.010%
2766	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2767	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2768	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2769	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
2770	Norway Government Bond 1.75 09/06/2029	-	0.010%
2771	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2772	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
2773	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
2774	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2775	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
2776	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2777	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2778	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
2779	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2780	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
2781	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2782	Tatra Banka As 2.75 02/10/2031	-	0.010%
2783	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
2784	Hungarian Forint	-	0.010%
2785	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2786	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2787	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2788	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2789	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2790	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
2791	Export Development Canada 4.5 08/08/2029	-	0.010%
2792	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2793	Esb Finance Dac 4 05/03/2032	-	0.010%
2794	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2795	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2796	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
2797	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2798	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2799	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
2800	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
2801	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
2802	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2803	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2804	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2805	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2806	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2807	Bng Bank Nv 3.3 04/26/2029	-	0.010%
2808	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
2809	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
2810	Nrw Bank 2.875 07/25/2034	-	0.010%
2811	Korean Won	-	0.010%
2812	Export Development Canada 4.5 08/08/2029	-	0.010%
2813	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
2814	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2815	Basque Government 0.85 04/30/2030	-	0.010%
2816	Peru Government Bond 6.85 02/12/2042	-	0.010%
2817	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2818	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2819	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2820	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2821	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
2822	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2823	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
2824	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
2825	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2826	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2827	Westpac Banking Corp 5 01/15/2029	-	0.010%
2828	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2829	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2830	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2831	Hong Kong Dollar	-	0.010%
2832	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2833	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
2834	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
2835	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2836	Hong Kong Dollar	-	0.010%
2837	Norway Government Bond 4.125 06/03/2036	-	0.010%
2838	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2839	Norway Government Bond 4.125 06/03/2036	-	0.010%
2840	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2841	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
2842	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2843	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
2844	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2845	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2846	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2847	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2848	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2849	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2850	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2851	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
2852	Peru Government Bond 6.85 02/12/2042	-	0.010%
2853	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2854	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
2855	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2856	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
2857	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2858	Nrw Bank 0.5 09/13/2027	-	0.010%
2859	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2860	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2861	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
2862	International Bank For Reconstruction & Development 3.7% 18Jan2028	IBRD 3.7 01/18/28	0.010%
2863	International Bank For Reconstruct 4.25 09/18/2030	IBRD 4.25 09/18/30	0.010%
2864	Newfoundland And Labrador (Provinc 4.1 10/17/2054	NF 4.1 10/17/54	0.010%
2865	Government Of Newfoundland And Labrador 4.6 10/17/2055	NF 4.6 10/17/55	0.010%
2866	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2867	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2868	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2869	Nrw Bank 0.5 09/13/2027	-	0.010%
2870	Novo Banco Sa 2.75 02/04/2030	-	0.010%
2871	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
2872	Nrw Bank 0.1 07/09/2035	-	0.010%
2873	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2874	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2875	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2876	New Zealand Dollar	-	0.010%
2877	International Finance Corp 1.5 04/15/2035	-	0.010%
2878	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
2879	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2880	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
2881	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2882	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
2883	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2884	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2885	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2886	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2887	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2888	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
2889	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2890	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
2891	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2892	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2893	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2894	Peruvian Nuevo Sol	-	0.010%
2895	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2896	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
2897	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2898	Romanian New Leu	-	0.010%
2899	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2900	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2901	International Finance Corp 1.5 04/15/2035	-	0.010%
2902	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
2903	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
2904	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
2905	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2906	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
2907	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2908	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2909	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2910	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
2911	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2912	Czk Czech Koruna	-	0.010%
2913	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2914	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
2915	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2916	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
2917	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2918	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2919	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2920	Korean Won	-	0.010%
2921	Hungary Government Bond 3 10/27/2038	-	0.010%
2922	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2923	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
2924	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
2925	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2926	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2927	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
2928	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
2929	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2930	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2931	Peruvian Nuevo Sol	-	0.010%
2932	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2933	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2934	Tatra Banka As 2.875 09/11/2031	-	0.010%
2935	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2936	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2937	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
2938	Saudi Government International Bond 2 07/09/2039	-	0.010%
2939	Nrw Bank 3 06/04/2035	-	0.010%
2940	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2941	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2942	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
2943	Nrw Bank 0.1 07/09/2035	-	0.010%
2944	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2945	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2946	Basque Government 0.45 04/30/2032	-	0.010%
2947	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
2948	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
2949	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2950	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2951	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
2952	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2953	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2954	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2955	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2956	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
2957	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2958	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2959	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2960	Hong Kong Dollar	-	0.010%
2961	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2962	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2963	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2964	Esb Finance Dac 4 05/03/2032	-	0.010%
2965	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2966	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2967	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2968	Sweden Government Bond 2.75 02/09/2037	-	0.010%
2969	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2970	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
2971	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2972	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
2973	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2974	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2975	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2976	Norway Government Bond 3.5 10/06/2042	-	0.010%
2977	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
2978	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
2979	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
2980	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
2981	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2982	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2983	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
2984	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2985	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2986	Saudi Government International Bond 2 07/09/2039	-	0.010%
2987	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
2988	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
2989	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2990	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2991	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
2992	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
2993	Norway Government Bond 1.75 09/06/2029	-	0.010%
2994	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2995	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2996	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
2997	Korea International Bond 2.875 07/15/2029	-	0.010%
2998	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2999	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
3000	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
3001	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
3002	Nrw Bank 2.875 07/25/2034	-	0.010%
3003	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
3004	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
3005	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
3006	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
3007	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
3008	Chile Government International Bond 3.75 01/14/2032	-	0.010%
3009	Korean Won	-	0.010%
3010	Romanian New Leu	-	0.010%
3011	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
3012	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
3013	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
3014	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
3015	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
3016	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
3017	Bng Bank Nv 3.3 04/26/2029	-	0.010%
3018	Hungary Government Bond 3 04/25/2041	-	0.010%
3019	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
3020	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
3021	Norway Government Bond 3.625 04/13/2034	-	0.010%
3022	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
3023	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
3024	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
3025	Sweden Government Bond 2.75 02/09/2037	-	0.010%
3026	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
3027	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
3028	Sweden Government Bond 2.75 02/09/2037	-	0.010%
3029	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
3030	Tatra Banka As 2.75 02/10/2031	-	0.010%
3031	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
3032	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
3033	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
3034	Chinese Yuan Renminbi	-	0.010%
3035	Kommunalbanken As 4.375 10/23/2028	-	0.010%
3036	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
3037	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
3038	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
3039	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
3040	Hungarian Forint	-	0.010%
3041	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
3042	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
3043	Basque Government 0.85 04/30/2030	-	0.010%
3044	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
3045	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
3046	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
3047	East Japan Railway Co 1.162 09/15/2028	-	0.010%
3048	Nrw Bank 3.625 04/23/2041	-	0.010%
3049	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
3050	Basque Government 0.85 04/30/2030	-	0.010%
3051	Basque Government 0.45 04/30/2032	-	0.010%
3052	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
3053	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
3054	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
3055	Hungary Government Bond 3 04/25/2041	-	0.010%
3056	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
3057	International Finance Corp 1.5 04/15/2035	-	0.010%
3058	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
3059	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
3060	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
3061	Kommunalbanken As 4.375 10/23/2028	-	0.010%
3062	Nrw Bank 2.875 07/25/2034	-	0.010%
3063	Nrw Bank 0.5 09/13/2027	-	0.010%
3064	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
3065	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
3066	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
3067	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
3068	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
3069	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
3070	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
3071	East Japan Railway Co 1.162 09/15/2028	-	0.010%
3072	Sweden Government Bond 2.75 02/09/2037	-	0.010%
3073	Bng Bank Nv 1.875 07/13/2032	-	0.010%
3074	Queensland Treasury Corp 5 07/21/2037	-	0.010%
3075	Bng Bank Nv 1.25 03/30/2037	-	0.010%
3076	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
3077	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
3078	Norway Government Bond 3.5 10/06/2042	-	0.010%
3079	Norwegian Krone	-	0.010%
3080	Peru Government Bond 5.94 02/12/2029	-	0.010%
3081	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
3082	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
3083	Queensland Treasury Corp 5 07/21/2037	-	0.010%
3084	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
3085	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
3086	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
3087	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
3088	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
3089	Norway Government Bond 3.625 04/13/2034	-	0.010%
3090	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3091	Romanian New Leu	-	0.010%
3092	Bnp Paribas Sa 4.487%	-	0.010%
3093	Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10	-	0.010%
3094	Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10	-	0.010%
3095	Canadian Government Bond 2.75% 12/1/1964	CAN 2.75 12/01/64	0.010%
3096	Canada (Government Of) 2.75% Dec 01, 2048	CAN 2.75 12/01/48	0.010%
3097	Canada (Government Of) 2% Jun 01, 2028	CAN 2 06/01/28	0.010%
3098	Canada (Government Of) 2.25% Jun 01, 2029	CAN 2.25 06/01/29	0.010%
3099	Canadian Government Bond 3.75 06/01/2059	-	0.010%
3100	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.010%
3101	Canada Housing Trust No.1 144a 2.1% Sep 15, 2029	CANHOU 2.1 09/15/29	0.010%
3102	Canada Housing Trust No 1 - 1.75% (15/06/2030)	CANHOU 1.75 06/15/30	0.010%
3103	Canada Housing Trust No.1 12/15/2031 1.6%	CANHOU 1.6 12/15/31	0.010%
3104	Canada Housing Trust No 1 2.15% 15 Dec 2031	CANHOU 2.15 12/15/31	0.010%
3105	Canada Housing Trust No.1 144A Sep 15, 2032 3.55	CANHOU 3.55 09/15/32	0.010%
3106	Canada Housing Trust No 1 4.15 06/15/2033	CANHOU 4.15 06/15/33	0.010%
3107	Canada Housing Trust No 1 3.6 09/15/2035	CANHOU 3.6 09/15/35	0.010%
3108	Dh Europe Finance Ii Sarl 0.45 03/18/2028	DHR 0.45 03/18/28	0.010%
3109	Honda Canada Finance Inc 4.87% 23Sep2027	HNDA 4.873 09/23/27	0.010%
3110	Honda Canada Finance Inc. 3.539%	-	0.010%
3111	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
3112	Romanian New Leu	-	0.010%
3113	Export Development Canada 4.5 09/06/2028	-	0.010%
3114	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
3115	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
3116	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
3117	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
3118	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
3119	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
3120	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
3121	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
3122	Hong Kong Dollar	-	0.010%
3123	Tatra Banka As 2.75 02/10/2031	-	0.010%
3124	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
3125	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
3126	Sampo Oyj 2.5 09/03/2052	-	0.010%
3127	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
3128	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
3129	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
3130	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
3131	Nrw Bank 0.1 07/09/2035	-	0.010%
3132	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
3133	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
3134	New Zealand Government Bond 5 05/15/2054	-	0.010%
3135	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
3136	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
3137	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
3138	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
3139	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
3140	Finnvera Oyj 0.375 04/09/2029	-	0.010%
3141	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
3142	Korea International Bond 2.875 07/15/2029	-	0.010%
3143	Peru Government Bond 5.35 08/12/2040	-	0.010%
3144	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
3145	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
3146	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
3147	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
3148	Hungarian Forint	-	0.010%
3149	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
3150	Aroundtown Sa 3 10/16/2029	-	0.010%
3151	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
3152	New Zealand Government Bond 5 05/15/2054	-	0.010%
3153	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
3154	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3155	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
3156	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
3157	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
3158	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
3159	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
3160	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
3161	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
3162	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
3163	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
3164	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
3165	Kommunalbanken As 4.375 10/23/2028	-	0.010%
3166	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
3167	Hungary Government Bond 3 04/25/2041	-	0.010%
3168	New Zealand Government Bond 5 05/15/2054	-	0.010%
3169	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
3170	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
3171	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
3172	Hungary Government Bond 3 04/25/2041	-	0.010%
3173	Norway Government Bond 3.625 05/31/2039	-	0.010%
3174	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
3175	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
3176	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
3177	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
3178	East Japan Railway Co 4.11 02/22/2043	-	0.010%
3179	Norway Government Bond 3.5 10/06/2042	-	0.010%
3180	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
3181	Denmark Government Bond 0.25 11/15/2052	-	0.010%
3182	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
3183	Kommunalbanken As 4.375 10/23/2028	-	0.010%
3184	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
3185	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
3186	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
3187	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
3188	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
3189	Peruvian Nuevo Sol	-	0.010%
3190	Peru Government Bond 5.35 08/12/2040	-	0.010%
3191	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
3192	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
3193	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
3194	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
3195	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
3196	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
3197	Nrw Bank 0.1 07/09/2035	-	0.010%
3198	Korean Won	-	0.010%
3199	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
3200	Novo Banco Sa 2.75 02/04/2030	-	0.010%
3201	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
3202	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
3203	Nrw Bank 3.625 04/23/2041	-	0.010%
3204	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
3205	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
3206	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
3207	Esb Finance Dac 4 05/03/2032	-	0.010%
3208	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3209	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
3210	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
3211	Peru Government Bond 6.85 02/12/2042	-	0.010%
3212	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
3213	Peru Government Bond 6.85 02/12/2042	-	0.010%
3214	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
3215	Sweden Government Bond 1.375 06/23/2071	-	0.010%
3216	Norway Government Bond 4.125 06/03/2036	-	0.010%
3217	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
3218	New Zealand Dollar	-	0.010%
3219	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
3220	Chile Government International Bond 3.75 01/14/2032	-	0.010%
3221	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3222	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
3223	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
3224	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3225	East Japan Railway Co 4.11 02/22/2043	-	0.010%
3226	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
3227	Aroundtown Sa 3 10/16/2029	-	0.010%
3228	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
3229	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
3230	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
3231	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
3232	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
3233	Israel Government International Bond,2.375,2037-01-18	ISRAEL 2.375 01/18/3	0.010%
3234	Landwirtschaftliche Rentenbank 0.05 2029-12-18	RENTEN 0.05 12/18/29	0.010%
3235	Nederlandse Waterschapsbank Nv 5.375 2032-06-07	NEDWBK 5.375 06/07/3	0.010%
3236	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
3237	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
3238	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
3239	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
3240	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
3241	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
3242	Norwegian Krone	-	0.010%
3243	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3244	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
3245	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
3246	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
3247	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
3248	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
3249	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
3250	Basque Government 3.25 04/30/2035	-	0.010%
3251	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
3252	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3253	Bng Bank Nv 2.75 01/11/2034	-	0.010%
3254	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
3255	Latvia Government International Bond 0 01/24/2029	-	0.010%
3256	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
3257	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
3258	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
3259	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3260	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
3261	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
3262	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
3263	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
3264	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
3265	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
3266	Queensland Treasury Corp 5 07/21/2037	-	0.010%
3267	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
3268	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
3269	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
3270	Finnvera Oyj 2.125 03/08/2028	-	0.010%
3271	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
3272	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
3273	Korea International Bond 3.25 07/15/2033	-	0.010%
3274	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
3275	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
3276	Czech Republic Government Bond 2 10/13/2033	-	0.010%
3277	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
3278	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
3279	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
3280	Export Development Canada 4.5 08/08/2029	-	0.010%
3281	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
3282	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
3283	Basque Government 3.25 04/30/2035	-	0.010%
3284	Hong Kong Dollar	-	0.010%
3285	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
3286	Hungary Government Bond 4.75 11/24/2032	-	0.010%
3287	Hungary Government Bond 6.75 10/22/2028	-	0.010%
3288	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
3289	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
3290	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
3291	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
3292	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
3293	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
3294	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
3295	International Finance Corp 1.5 04/15/2035	-	0.010%
3296	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
3297	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
3298	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
3299	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
3300	New Zealand Dollar	-	0.010%
3301	Nrw Bank 0.5 09/13/2027	-	0.010%
3302	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
3303	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
3304	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
3305	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
3306	Australian Capital Territory 4.5 10/23/2034	-	0.010%
3307	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
3308	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3309	Korean Won	-	0.010%
3310	Norway Government Bond 1.75 09/06/2029	-	0.010%
3311	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
3312	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
3313	Czk Czech Koruna	-	0.010%
3314	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
3315	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
3316	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
3317	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3318	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
3319	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
3320	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
3321	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
3322	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
3323	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
3324	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
3325	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
3326	Transcanada Pipelines Ltd 5.357 06/24/2056	-	0.000%
3327	Transcanada Pipelines Limited 4.609%	-	0.000%
3328	Transurban Finance Co 2028-11-14 00:00:00	TCLAU 4.555 11/14/28	0.000%
3329	Trillium Health Partners Volunteers 3.702 12/20/2058	THPCAN 3.702 12/20/5	0.000%
3330	Trillium Windpower Lp	TRILWI 5.803 02/15/3	0.000%
3331	Trillium M Project Co General Partnership 5.187 10/31/2062	-	0.000%
3332	Tyco Electronics Group Sa 2029-02-16 02/16/2029	-	0.000%
3333	Tyco Electronics Group Sa,3.25,2033-01-31	TEL 3.25 01/31/33	0.000%
3334	Enbridge Gas Inc Mtn 3.59 11/22/2047	ENBGAS 3.59 11/22/47	0.000%
3335	University Of Ottawa 2.63 02/13/2060	UOTTAW 2.635 02/13/6	0.000%
3336	Vancouver Airport Authority Oct 18, 2049 2.87	VANAIR 2.874 10/18/4	0.000%
3337	Vancouver Airport Authority 09/21/2050 2.8%	VANAIR 2.8 09/21/50	0.000%
3338	Ventas Canada Finance Ltd 5.1 03/05/2029	VTR 5.1 03/05/29	0.000%
3339	Whitecap Resources Inc 4.968 06/21/2029	WCPCN 4.968 06/21/29	0.000%
3340	Verizon Communications Inc.	VZ 3.125 11/02/35	0.000%
3341	Verizon Communications Inc.	VZ 1.875 10/26/29 12	0.000%
3342	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.000%
3343	Verizon Communications Inc.	VZ 1.5 09/19/39	0.000%
3344	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.000%
3345	Wsp Global Inc Apr 19, 2028 2.41	WSPCN 2.408 04/19/28	0.000%
3346	Wsp Global Inc 4.75% 12Sep2034	-	0.000%
3347	Westcoast Energy Inc 4.79% 28Oct2041	SE 4.791 10/28/41 MT	0.000%
3348	City of Winnipeg Canada 4.30% 15 Nov 2051	WINNPG 4.3 11/15/51	0.000%
3349	City of Winnipeg Canada 4.10% 01 Jun 2045	WINNPG 4.1 06/01/45	0.000%
3350	York University 6.48% 07 Mar 2042	YORKU 6.48 03/07/42	0.000%
3351	Land Securities 2.399 02/08/2031	LANDLN 2.399 02/08/2	0.000%
3352	Jab Holdings Bv 2 05/18/2028	-	0.000%
3353	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.000%
3354	Berlin (State Of) 1.375 2037-06-05	BERGER 1.375 06/05/3	0.000%
3355	Gecina Sa 2 2032-06-30	GFCFP 2 06/30/32 EMT	0.000%
3356	London & Quadrant Housing Trust 2.25 07/20/2029	LONQUA 2.25 07/20/29	0.000%
3357	Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029	MRLSM 2.375 09/18/29	0.000%
3358	Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029	ATOSTR 1.875 09/26/2	0.000%
3359	Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047	PEABDY 3.125 10/31/4	0.000%
3360	Housing And Care	HSCRTW 3.288 11/08/4	0.000%
3361	Japan Finance Org For Mun #103 0.155 2027-12-17	JFM 0.155 12/17/27 1	0.000%
3362	Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027	EDPPL 1.5 11/22/27 E	0.000%
3363	Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029	COLSM 2.5 11/28/29 E	0.000%
3364	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.000%
3365	Japan Finance Org For Mun #105 0.195 2028-02-15	JFM 0.195 02/15/28 1	0.000%
3366	Novartis Finance Sa 1.7 08/14/2038	-	0.000%
3367	Icade 1.625 2028-02-28 1.625 02/28/2028	ICADFP 1.625 02/28/2	0.000%
3368	Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048	SOUHSG 3.283 03/22/4	0.000%
3369	Land Baden-Wuerttemberg 2028-04-05	BADWUR 0.8 04/05/28	0.000%
3370	Connect Plus	CONPLS 2.607 03/31/3	0.000%
3371	M&G Plc,6.25,2068-10-20	MGNLN V6.25 10/20/68	0.000%
3372	Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27	-	0.000%
3373	Japan Housing Finance Agency,0.658,2049-03-19	HLC 0.658 03/19/49 2	0.000%
3374	In'Li Sa,1.125,2029-07-02	INLIFP 1.125 07/02/2	0.000%
3375	Orange Sa,1.2,2034-07-11	ORAFP 1.2 07/11/34 E	0.000%
3376	A2A Spa,1,2029-07-16	AEMSPA 1 07/16/29 EM	0.000%
3377	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.000%
3378	Bp Capital Plc	BPLN 2.822 04/07/32	0.000%
3379	Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028	DECFP 2.625 04/24/28	0.000%
3380	Unicredit Bank Ag 0.01 06/24/2030	HVB 0.01 06/24/30	0.000%
3381	Bupa Finance Plc,4.125,2035-06-14	BUPFIN 4.125 06/14/3	0.000%
3382	America Movil Sab De Cv 5.75 2030-06-28	-	0.000%
3383	Bat International Finance Plc 5.75 2040-07-05	-	0.000%
3384	Japan Finance Org For Muni #15 2.03 2031-06-27	-	0.000%
3385	Athene Global Funding 06/09/2028 2.47%	-	0.000%
3386	Mountain View Pt 3.974 2051-03-31	-	0.000%
3387	Psp Capital Inc. 03/01/2032 2.6%	-	0.000%
3388	3I Group Plc	IIILN 5.75 12/03/32	0.000%
3389	Telereal Securitisation Plc 5.9478 12/10/2033	TELSEC 5.9478 12/10/	0.000%
3390	United Utilities Water Plc 5.625 2027-12-20	UU 5.625 12/20/27 EM	0.000%
3391	Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035	CTRL 5.234 05/02/35	0.000%
3392	Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028	YTLPMK 5.375 03/10/2	0.000%
3393	Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034	SGN 4.875 12/21/34 A	0.000%
3394	Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040	ASPR 4.674 03/31/40	0.000%
3395	Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036	FWFIN 4.607 10/17/36	0.000%
3396	Yorkshire Water Services Finance P 5.5 2037-05-28	KEL 5.5 05/28/37	0.000%
3397	Japan Finance Organization Fo # 24 2.29 2028-04-25	JFM 2.29 04/25/28 20	0.000%
3398	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.000%
3399	Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038	SSELN 6.25 08/27/38	0.000%
3400	Equinor Asa	EQNR 6.875 03/11/31	0.000%
3401	Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039	ENBW 6.125 07/07/39	0.000%
3402	Western Power Distribution (South 5.75 2040-03-23	NGGLN 5.75 03/23/40	0.000%
3403	Orsted As 5.75% 04/09/2040	ORSTED 5.75 04/09/40	0.000%
3404	Telefonica Emisiones Sau 5.445 2029-10-08	TELEFO 5.445 10/08/2	0.000%
3405	Thailand (Kingdom Of) 4.85 2061-06-17	THAIGB 4.85 06/17/61	0.000%
3406	Circle Anglia Social Housing Plc 5.2 03/02/2044	CLARHG 5.2 03/02/44	0.000%
3407	Edf Sa 5.5 2037-03-27 5.5 03/27/2037	EDF 5.5 03/27/37 EMT	0.000%
3408	East Finance Plc 5.486 2042-06-15 5.486 06/15/2042	LONQUA 5.486 06/15/4	0.000%
3409	Univ Of Manchest 4.25% 07/04/2053	UNIMAN 4.25 07/04/53	0.000%
3410	Sncf Reseau 3.125 2028-10-25	RESFER 3.125 10/25/2	0.000%
3411	Myriad Capital P	MYRCAP 4.75 12/20/43	0.000%
3412	Emh Treasury Plc	EASTMH 4.5 01/29/44	0.000%
3413	Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054	NOTHLL 4.375 02/20/5	0.000%
3414	Yorkshire Housing Finance Plc	YORKFN 4.125 10/31/4	0.000%
3415	Riverside Financ	RIVFIN 3.875 12/05/4	0.000%
3416	Novartis Ag,1.05,2035-05-11	NOVNVX 1.05 05/11/35	0.000%
3417	Anglian Water Services Financing P 08/26/2032 4.525%	-	0.000%
3418	Daimler Ag 1.375 2028-05-11	MBGGR 1.375 05/11/28	0.000%
3419	Pfand Schwz Hypo	PSHYPO 0.25 10/14/36	0.000%
3420	De Volksbank Nv Covered Regs 10/31 0.75	ASNBNK 0.75 10/24/31	0.000%
3421	Mapfre Sa 4.5 06/09/2037	-	0.000%
3422	Abertis Infraestructuras Sa 1.875 03/26/2032	-	0.000%
3423	Metropolitan Funding Plc 4.125 04/05/2048	-	0.000%
3424	Klepierre Sa 1.625 12/13/2032	-	0.000%
3425	Canton Of Geneva Switzerland 0.6 07/04/2046	-	0.000%
3426	Stellantis Nv 4 03/19/2034	-	0.000%
3427	Op Mortgage Bank 0.625 02/15/2029	-	0.000%
3428	Japan Finance Organization For Municipalities 0.17 10/15/2027	-	0.000%
3429	Siemens Financieringsmaatschappij Nv 1.25 02/28/2031	-	0.000%
3430	Bnp Paribas Fortis Sa 0.875 03/22/2028	-	0.000%
3431	Dsv Finance Bv 0.875 09/17/2036	-	0.000%
3432	Naturgy Finance Iberia Sa 3.625 10/02/2034	-	0.000%
3433	Enel Finance International Nv 2.875 04/11/2029	-	0.000%
3434	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.000%
3435	Lineage Europe Finco Bv 4.125 11/26/2031	-	0.000%
3436	Imperial Brands Finance Plc 4.875 06/07/2032	-	0.000%
3437	Segro Plc 2.375 10/11/2029	-	0.000%
3438	Romanian Government International Bond 2.5 02/08/2030	-	0.000%
3439	Cnp Assurances Sa 5.25 07/18/2053	-	0.000%
3440	Japan Government Thirty Year Bond 2.3 05/20/2030	-	0.000%
3441	Bulgaria Government International Bond 4.25 09/05/2044	-	0.000%
3442	Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031	-	0.000%
3443	New York Life Global Funding 4.95 12/07/2029	-	0.000%
3444	Otp Jelzalogbank Zrt 3.002 06/20/2030	-	0.000%
3445	New Zealand Local Government Funding Agency Bond 4.5 05/14/2032	-	0.000%
3446	Japan Finance Organization For Municipalities 0.16 05/28/2031	-	0.000%
3447	Digital Stout Holding Llc 3.75 10/17/2030	-	0.000%
3448	Repsol Europe Finance Sarl 0.625 07/06/2029	-	0.000%
3449	European Financial Stability Facility 0.05 01/18/2052	-	0.000%
3450	Hsbc Holdings Plc 2.625 08/16/2028	-	0.000%
3451	Jab Holdings Bv 5 06/12/2033	-	0.000%
3452	Henkel Ag & Co Kgaa 0.5 11/17/2032	-	0.000%
3453	Japan Government Twenty Year Bond 2.2 09/20/2028	-	0.000%
3454	Relx Finance Bv 3.375 03/20/2033	-	0.000%
3455	Hsbc Continental Europe Sa 0.1 09/03/2027	-	0.000%
3456	Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030	-	0.000%
3457	Orsted As 2.5 05/16/2033	-	0.000%
3458	Gatwick Funding Ltd 5.75 01/23/2037	-	0.000%
3459	Wintershall Dea Finance Bv 1.823 09/25/2031	-	0.000%
3460	Praemia Healthcare Saca 0.875 11/04/2029	-	0.000%
3461	Wessex Water Services Finance Plc 1.25 01/12/2036	-	0.000%
3462	Gecina Sa 1.375 01/26/2028	-	0.000%
3463	General Motors Financial Co Inc 0.65 09/07/2028	-	0.000%
3464	Vonovia Se 1.625 10/07/2039	-	0.000%
3465	Ing Belgium Sa 2.75 08/25/2032	-	0.000%
3466	Moat Homes Finance Plc 5 09/23/2041	-	0.000%
3467	Veolia Environnement Sa 1.5 04/03/2029	-	0.000%
3468	Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052	-	0.000%
3469	Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037	-	0.000%
3470	Kingdom Of Belgium Government Bond 0.65 06/22/2071	-	0.000%
3471	Vonovia Se 0.25 09/01/2028	-	0.000%
3472	South Australian Government Financing Authority 3 09/20/2027	-	0.000%
3473	Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031	-	0.000%
3474	Snam Spa 0.625 06/30/2031	-	0.000%
3475	British Telecommunications Ltd 2.125 09/26/2028	-	0.000%
3476	Sncf Reseau 2.25 12/20/2047	-	0.000%
3477	Aviva Plc 4.375 09/12/2049	-	0.000%
3478	Land Berlin 0.05 08/06/2040	-	0.000%
3479	National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028	-	0.000%
3480	La Banque Postale Sa 2 07/13/2028	-	0.000%
3481	Upjohn Finance Bv 1.908 06/23/2032	-	0.000%
3482	Elia Transmission Belgium Sa 3.625 01/18/2033	-	0.000%
3483	Unicredit Spa 4.3 01/23/2031	-	0.000%
3484	Slovakia Government Bond 1.875 03/09/2037	-	0.000%
3485	At&t Inc Nt Eur 2.45 2035-03-15	T 2.45 03/15/35	0.000%
3486	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.000%
3487	Arc Resources Ltd - 3.47% (10/03/2031)	ARXCN 3.465 03/10/31	0.000%
3488	Aeroports De Montreal 5.67% 16 Oct 2037	AERMON 5.67 10/16/37	0.000%
3489	Aeroports De Montreal 3.03 04/21/2050	AERMON 3.03 04/21/50	0.000%
3490	Aimco Realty Investors Lp 3.043% 01-jun-2028	AIREIN 3.043 06/01/2	0.000%
3491	Aimco Realty Investors Lp 4.64%	AIREIN 4.64 02/15/30	0.000%
3492	Air Prods & Chems Inc Nt Eur 2028-05-05	APD 0.5 05/05/28 EMT	0.000%
3493	Province of Alberta Canada 4.50% 01 Dec 2040	ALTA 4.5 12/01/40	0.000%
3494	Province Of Alberta Canada 3.45 12/01/2043	ALTA 3.45 12/01/43	0.000%
3495	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.000%
3496	Alberta (Province Of) 3.75% Jun 01, 2036	-	0.000%
3497	Province of Alberta Canada 3.90% 01 Dec 2033	ALTA 3.9 12/01/33 MT	0.000%
3498	Alectra Inc 3.958%	ALCTRA 3.958 07/30/4	0.000%
3499	Alectra Inc. 3.46% 12 Apr 2049	ALCTRA 3.458 04/12/4	0.000%
3500	Alectra Inc 4.31% 30Oct2034	ALCTRA 4.309 10/30/3	0.000%
3501	Alimentation Couche-Tard Inc 5.59 09/25/2030	ATDBCN 5.592 09/25/3	0.000%
3502	Alimentation Couche-Tard Inc Jan 25, 2029 4.6%	ATDBCN 4.603 01/25/2	0.000%
3503	Allied Properties Real Estate Inve 02/06/2032 3.095%	APUCN 3.095 02/06/32	0.000%
3504	Alphabet Inc 2.875 11/06/2031	-	0.000%
3505	Alphabet Inc 3.125 11/06/2034	-	0.000%
3506	Alphabet Inc 5.5 11/13/2041	-	0.000%
3507	Altalink Lp 4.872% 2040-11-15	ALTALK 4.872 11/15/4	0.000%
3508	Altalink Lp 3.99% 30 Jun 2042	ALTALK 3.99 06/30/42	0.000%
3509	Altalink Lp 4.922% 9/17/1943	ALTALK 4.922 09/17/4	0.000%
3510	Altalink Lp 4.054%	ALTALK 4.054 11/21/4	0.000%
3511	Altalink Lp 4.09% 6/30/2045	ALTALK 4.09 06/30/45	0.000%
3512	Altalink L.p. 3.717% 12/03/2046	ALTALK 3.717 12/03/4	0.000%
3513	Altagas 2.075%, 2028-05-30 CAD	ALACN 2.075 05/30/28	0.000%
3514	Altagas Ltd Mtn Regs 5.14 03/14/2034	ALACN 5.141 03/14/34	0.000%
3515	Amazon.Com Inc 3.4 06/12/2029	-	0.000%
3516	Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29	-	0.000%
3517	American Tower Corp. 0.5 2028-01-15	-	0.000%
3518	American Tower Corp,4.1,2034-05-16	AMT 4.1 05/16/34 EMT	0.000%
3519	Cencora Inc,2.875,2028-05-22	COR 2.875 05/22/28	0.000%
3520	Anheuser-busch Inbev Finance Inc.	ABIBB 4.32 05/15/47	0.000%
3521	Apple Inc Nt EUR 0.5 2031-11-15	AAPL 0.5 11/15/31	0.000%
3522	Asian Development Bank 05/24/2028 3.3%	ASIA 3.3 05/24/28	0.000%
3523	Athabasca Indig Mid Lp 02/05/2042 6.069%	ATIMLP 6.069 02/05/4	0.000%
3524	Avery Dennison Corp 3.75 2034-11-04	-	0.000%
3525	Bpc Generation Infrastructure Trust 4.16% 29Sep2032	-	0.000%
3526	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.000%
3527	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.000%
3528	Bank Of Montreal 3.80% 07/09/2031	-	0.000%
3529	Bank Of Montreal Mtn Regs Mar 5, 2035 4.08	-	0.000%
3530	Bank Of Nova Scotia Feb 1, 2029 4.68	BNS 4.68 02/01/29	0.000%
3531	Bank Of Nova Scotia 3.58%	-	0.000%
3532	Bank Of Nova Scotia 4.085%	-	0.000%
3533	Barclays Plc Mtn 3.25% Jan 17, 2033	BACR 3.25 01/17/33 E	0.000%
3534	Baxter Intl Inc Eur Sr Nt 1.3 2029-05-15	-	0.000%
3535	Bci Quadreal Realty / Bci Quadreal Realty Trust 3.281 03/14/2028	-	0.000%
3536	Bell Canada Inc 7.85%, Due 4/2/31	BCECN 7.85 04/02/31	0.000%
3537	Bell Canada 4.75% 9/29/2044	BCECN 4.75 09/29/44	0.000%
3538	Bell Canada 3.8% 8/21/2028	BCECN 3.8 08/21/28 M	0.000%
3539	Bell Canada Inc., 2.90%, Due 9/10/29	BCECN 2.9 09/10/29 M	0.000%
3540	Bell Canada 3%	BCECN 3 03/17/31 MTN	0.000%
3541	Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15	BRK 2.15 03/15/28	0.000%
3542	Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29	-	0.000%
3543	Booking Holdings Inc. 4.25 2029-05-15	BKNG 4.25 05/15/29	0.000%
3544	Booking Holdings, Inc. 3.63%, 03/01/32	-	0.000%
3545	Booking Holdings Inc 3.75 2036-03-01	BKNG 3.75 03/01/36	0.000%
3546	Booking Holdings Inc 4 2044-03-01	BKNG 4 03/01/44	0.000%
3547	Borgwarner Inc. 1.0 2031-05-19 1 05/19/2031	-	0.000%
3548	Boston Sc 0.625% 12/01/27/Eur/	-	0.000%
3549	Brookfield Corporation,5.95% 06/14/2035	BNCN 5.95 06/14/35	0.000%
3550	British Columbia Ferry Services Inc. 4.70% Oct 23/43	BCFERR 4.702 10/23/4	0.000%
3551	Province Of British Columbia, 4.700%, 2037-06-18	BRCOL 4.7 06/18/37	0.000%
3552	Province of British Columbia Canada	BRCOL 4.9 06/18/48 M	0.000%
3553	Province of British Columbia Canada 4.95% 18 Jun 2040	BRCOL 4.95 06/18/40	0.000%
3554	British Columbia Prov Cds- Ser Bccmtn-83 Dtd 06/18/1999 5.861 2029-06-18	BRCOL 5.861 06/18/29	0.000%
3555	Brookfield Renewable Partners Ulc 4.25% Jan 15, 2029	BAMREP 4.25 01/15/29	0.000%
3556	Brookfield Renewable Partners Ulc 3.38% 15Jan2030	BAMREP 3.38 01/15/30	0.000%
3557	Brookfield Renewable Partners Ulc 3.33%	BEP:CA	0.000%
3558	Brookfield Renewable Partners Ulc 5.204 01/15/2056	-	0.000%
3559	Brookfield Infrastructure Finance Ulc 5.95 07/27/2053	BIP 5.95 07/27/53	0.000%
3560	Bruce Power Lp 4.75% 21 Jun 2049	-	0.000%
3561	Bruce Power Lp Regs 4 06/21/2030	BRUPOW 4 06/21/30 20	0.000%
3562	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.000%
3563	Ccl Industries Inc Apr 13, 2028 3.86	CCLBCN 3.864 04/13/2	0.000%
3564	Cu Inc 3.964% 7/27/45	CUCN 3.964 07/27/45	0.000%
3565	Cu Inc. 3.76% 19 Nov 2046	CUCN 3.763 11/19/46	0.000%
3566	Calgary Airport	CAAIAU 3.199 10/07/3	0.000%
3567	Calgary Airport Authority 3.34% Oct 7, 2038	CAAIAU 3.341 10/07/3	0.000%
3568	Cameco Corp. 10/21/2027 2.95%	CCOCN 2.95 10/21/27	0.000%
3569	Canada Post Corp. 0.0436% 2040/07/16	CANPST 4.36 07/16/40	0.000%
3570	Canadian National Railway Co. 3.20% 31 Jul 2028	CNRCN 3.2 07/31/28	0.000%
3571	Canadian National Railway Co. 3.60% 08 Feb 2049	CNRCN 3.6 02/08/49	0.000%
3572	Canadian National Railway Co 3.5 06/10/2030	-	0.000%
3573	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.000%
3574	Canadian Natural Resources Ltd 4.55 02/08/2036	-	0.000%
3575	Canadian Pacific Railway Company, Senior, Unsecured, Notes, Callable, 3.150% Mar 13, 2029	CP 3.15 03/13/29	0.000%
3576	Canadian Pacific Railway Co 3.05% 03/09/2050	CP 3.05 03/09/50	0.000%
3577	Canadian Pacific Railway Company 4%	CP 4 06/13/32	0.000%
3578	Canadian Tire Corporation Ltd Mtn Sep 16, 2030 5.37	CTCACN 5.372 09/16/3	0.000%
3579	Canadian Tire Corporation Limited Mtn Sep 4, 2035 5.61	CTCACN 5.61 09/04/35	0.000%
3580	Canadian Utilities Ltd 5.45 12/22/2055	-	0.000%
3581	National Bank Of Canada 1.818 12/16/2027	NACN 1.818 12/16/27	0.000%
3582	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.000%
3583	Capital City Link General Partnership	CCLGP 4.386 03/31/46	0.000%
3584	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.000%
3585	Capital Power Corp. 5.973%	CPXCN 5.973 01/25/34	0.000%
3586	Capital Power Corp Mtn Sep 16, 2031 4.83	CPXCN 4.831 09/16/31	0.000%
3587	Cenovus Energy Inc 3.50% 07-Feb-2028	CVECN 3.5 02/07/28	0.000%
3588	Choice Properties Real Estate Investment Trust 6.003 06/24/2032	-	0.000%
3589	Choice Properties Real Estate Investment Trust 5.4 03/01/2033	CHPUCN 5.4 03/01/33	0.000%
3590	Choice Properti 5.699% 2/28/34	CHPUCN 5.699 02/28/3	0.000%
3591	Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038	CB 2.5 03/15/38	0.000%
3592	Chubb Ina Holdings Inc /EUR/ Regd 1.40000000	-	0.000%
3593	Citigroup Inc 4.55 06/03/2035	C V4.55 06/03/35	0.000%
3594	Co-Operators Financial Services Lt 05/13/2030 3.327%	COOPFS 3.327 05/13/3	0.000%
3595	Coastal Gaslink Pipeline Lp 4.691%	COAGAS 4.691 09/30/2	0.000%
3596	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.000%
3597	Coastal Gaslink Pipeline Lp 5.857%	COAGAS 5.857 03/30/4	0.000%
3598	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.000%
3599	Coastal Gaslink Pipeline Lp 4.87%	-	0.000%
3600	Coca-Cola C 0.5% 03/09/33/Eur/	KO 0.5 03/09/33	0.000%
3601	Coca-Cola Co 1.0 2041-03-09	KO 1 03/09/41	0.000%
3602	Coca-Cola Co/The 3.75 2053-08-15	-	0.000%
3603	Colgate Palmolive Co Euro Nt 1.375 2034-03-06	-	0.000%
3604	Comcast Corp.	CMCSA 5.5 11/23/29	0.000%
3605	Comcast Corp New Nt Eur 0.75 2032-02-20	CMCSA 0.75 02/20/32	0.000%
3606	Comcast Corp New Nt Gbp 1.5 2029-02-20	CMCSA 1.5 02/20/29	0.000%
3607	Comcast Corp New Nt GBP 1.875 2036-02-20	CMCSA 1.875 02/20/36	0.000%
3608	Cordelio Amalco Gp 1 4.087% 06-30-2034 Series B	CRDPOW 4.087 06/30/3	0.000%
3609	Corebridge Glob Funding 3.84% 01/15/2031	-	0.000%
3610	Crombie Real Estate Investment Trust 2.686%	CRRUCN 2.686 03/31/2	0.000%
3611	Crombie Real Estate Investment Tru 4.73% Jan 15, 2032	CRRUCN 4.732 01/15/3	0.000%
3612	Crosslinx Transit Solutions Genera 09/30/2046 4.651%	CRSLNX 4.651 09/30/4	0.000%
3613	Definity Financial Corp 4.393 09/12/2035	-	0.000%
3614	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.000%
3615	Dollarama Inc. 3.85% 16Dec2030	DOLCN 3.85 12/16/30	0.000%
3616	Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02	-	0.000%
3617	Dream Summit Industrial Lp 2.44 07/14/2028	DRSILL 2.44 07/14/28	0.000%
3618	Dream Summit Industrial Lp 4.507 02/12/2031	DRSILL 4.507 02/12/3	0.000%
3619	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.000%
3620	Enbridge Pipelines Inc. 4.33 02/22/2049	ENBPIP 4.33 02/22/49	0.000%
3621	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.000%
3622	Enbridge Inc 3.10000000 % 21-09-2033	ENBCN 3.1 09/21/33 M	0.000%
3623	Enbridge Inc 5.36% 26May2033	ENBCN 5.36 05/26/33	0.000%
3624	Enbridge Inc 5.76% 26May2053	ENBCN 5.76 05/26/53	0.000%
3625	Enbridge Inc 5.32 08/22/2054	-	0.000%
3626	Enbridge Inc 3.9% 25Feb2030	-	0.000%
3627	Enbridge Inc 4.55 09/29/2045	-	0.000%
3628	Enbridge Gas Inc. 09/15/2051 3.2%	ENBGAS 3.2 09/15/51	0.000%
3629	Enbridge Gas Inc 4.55% 17Aug2052	ENBGAS 4.55 08/17/52	0.000%
3630	Enbridge Gas Inc. 5.46% 10-06-2028	ENBGAS 5.46 10/06/28	0.000%
3631	Enbridge Inc 4.2 05/12/2051	-	0.000%
3632	Enbridge Inc 5.82 08/17/2053	-	0.000%
3633	Energir Lp 3.04% 09-Feb-2032	GZMCN 3.04 02/09/32	0.000%
3634	Enbridge Gas Inc. 4.95% Nov 22/50	ENBGAS 4.95 11/22/50	0.000%
3635	Enbridge Gas Inc. 3.51% 29 Nov 2047	ENBGAS 3.51 11/29/47	0.000%
3636	Enmax Corp. 3.876 2029-10-18	ENMAXC 3.876 10/18/2	0.000%
3637	Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03	EQIX 3.65 09/03/33	0.000%
3638	Epcor Utilities Inc May 31, 2054 4.99	EPCOR 4.99 05/31/54	0.000%
3639	Epcor Utilities Inc. 4.55% 28 Feb 2042	EPCOR 4.55 02/28/42	0.000%
3640	Epcor Utilities Inc May 19, 2050 2.9	EPCOR 2.899 05/19/50	0.000%
3641	Epcor Utilities Inc Mtn Sep 2, 2052 4.72	EPCOR 4.725 09/02/52	0.000%
3642	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.000%
3643	Fairfax Financial Holdings Ltd. 3.95% 2031-03-03	-	0.000%
3644	Fairfax Financial Holdings Ltd 4.73 11/22/2034	FFHCN 4.73 11/22/34	0.000%
3645	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.000%
3646	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.000%
3647	Fidelity Natl Information Svcs Sr Nt Eur 2.95 2039-05-21	FIS 2.95 05/21/39	0.000%
3648	Financement Quebec 5.250 01-jun-2034	Q 5.25 06/01/34	0.000%
3649	Finning International Inc 5.08% 06/13/2042	FTTCN 5.077 06/13/42	0.000%
3650	First Capital Real Estate Investment Trust 4.832 06/13/2033	FCRCN 4.832 06/13/33	0.000%
3651	First National Financial Corp 4.891 10/23/2030	-	0.000%
3652	First National Financial Corp 5.443 10/25/2032	-	0.000%
3653	Fiserv Inc Sr Nt Gbp 3.0 2031-07-01	FI 3 07/01/31	0.000%
3654	Ford Credit Canada Co. 5.441%	F 5.441 02/09/29	0.000%
3655	Ford Credit Canada Co. 5.582%	F 5.582 05/23/31	0.000%
3656	Ford Credit Canada Co Cie Credit Ford Du Canada 4.916 01/09/2031	-	0.000%
3657	Fortis Inc May 31, 2029 4.43	FTSCN 4.431 05/31/29	0.000%
3658	Fortisalberta Inc. 4.862%	FTSCN 4.862 05/26/53	0.000%
3659	407 International Inc. 12/03/2035 5.96%	ETRHWY 5.96 12/03/35	0.000%
3660	407 International Inc. 5.75% 14 Feb 2036	ETRHWY 5.75 02/14/36	0.000%
3661	407 International Inc Mtn 3.72 05/11/2048	ETRHWY 3.72 05/11/48	0.000%
3662	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.000%
3663	407 International Inc. 03/07/2050 2.84%	ETRHWY 2.84 03/07/50	0.000%
3664	407 Intl Inc 4.86% 07/31/53	ETRHWY 4.86 07/31/53	0.000%
3665	407 International Inc 4.89 04/04/2054	ETRHWY 4.89 04/04/54	0.000%
3666	407 International Inc 4.54%	ETRHWY 4.54 10/09/54	0.000%
3667	Ge Capital Canada Funding Co.	GE 5.73 10/22/37 MTN	0.000%
3668	Gaz Metro Inc. 3.53 2047-05-16 3.53 05/16/2047	GZMCN 3.53 05/16/47	0.000%
3669	General Mills Inc. 3.907 2029-04-13	GIS 3.907 04/13/29	0.000%
3670	Gibson Energy Inc 4.45% Nov 12, 2031	GEICN 4.45 11/12/31	0.000%
3671	Gibson Energy Inc. 3.6% 09/17/2029	GEICN 3.6 09/17/29 M	0.000%
3672	Gildan Activewear Inc. Regs Nov 22, 2029 4.36	GILCN 4.362 11/22/29	0.000%
3673	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.000%
3674	University of Toronto	UOFTOR 4.251 12/07/5	0.000%
3675	Granite Reit Holdings Lp 2.378 12/18/2030	GRTCN 2.378 12/18/30	0.000%
3676	Great-west Lifeco 5.998% 2039-11-16	GWOCN 5.998 11/16/39	0.000%
3677	Great-west Lifeco 3.337% 2028-02-28	GWOCN 3.337 02/28/28	0.000%
3678	Great-West Lifeco Inc. 2.981%	GWOCN 2.981 07/08/50	0.000%
3679	Great-West Lifeco Inc 2.379 05/14/2030	GWOCN 2.379 05/14/30	0.000%
3680	Greater Toronto Airports Authority May 3, 2028 1.54	GTAAIR 1.54 05/03/28	0.000%
3681	Greater Toronto Airports Authority 10/05/2051 3.15%	GTAAIR 3.15 10/05/51	0.000%
3682	Greater Toronto Airports Authority 6.98% 10-15-2032 Callable	GTAAIR 6.98 10/15/32	0.000%
3683	Greater Toronto Airports Authority 5.30% 25 Feb 2041	GTAAIR 5.3 02/25/41	0.000%
3684	Greater Toronto Airports Authority 4.53% 02 Dec 2041	GTAAIR 4.53 12/02/41	0.000%
3685	Greater Toronto Airports Authority 2.73% Apr 03, 2029	GTAAIR 2.73 04/03/29	0.000%
3686	Greater Toronto Airports Authority 2.75% 17 Oct 2039	GTAAIR 2.75 10/17/39	0.000%
3687	Greater Sudbury (City Of) 2.42%	CITSUD 2.416 03/12/5	0.000%
3688	Heathrow Funding Limited - 3.73% (13/04/2035)	HTHROW 3.726 04/13/3	0.000%
3689	Honeywell Intl Inc Eur Sr Nt 0.75 2032-03-10	HON 0.75 03/10/32	0.000%
3690	Hospital Infrastructure Partners (Noh) Partnership 5.439%	HOSNOH 5.439 01/31/4	0.000%
3691	Tesco Property Finance 1 Plc 7.623 07/13/2039	-	0.000%
3692	Telefonica Emisiones Sa 1.788 03/12/2029	-	0.000%
3693	Eurofins Scientific Se 0.875 05/19/2031	-	0.000%
3694	Mercialys Sa 2.5 02/28/2029	-	0.000%
3695	Caixabank Sa 3.75 09/07/2029	-	0.000%
3696	Province Of Alberta Canada 3.6 04/11/2028	-	0.000%
3697	Mondi Finance Plc 3.75 05/31/2032	-	0.000%
3698	Free State Of Saxony 0.01 10/15/2027	-	0.000%
3699	Deutsche Wohnen Se 1.5 04/30/2030	-	0.000%
3700	Covivio Sa/France 4.625 06/05/2032	-	0.000%
3701	Raiffeisen Bank International Ag 7.375 12/20/2032	-	0.000%
3702	Dsv Finance Bv 0.875 09/17/2036	-	0.000%
3703	International Bank For Reconstruction & Development 0.2 01/21/2061	-	0.000%
3704	Caixabank Sa 6.25 02/23/2033	-	0.000%
3705	Muenchener Hypothekenbank Eg 0.01 10/19/2039	-	0.000%
3706	Massmutual Global Funding Ii 3.75 01/19/2030	-	0.000%
3707	Cadent Finance Plc 3.125 03/21/2040	-	0.000%
3708	European Financial Stability Facility 1.75 07/17/2053	-	0.000%
3709	Investor Ab 0.375 10/29/2035	-	0.000%
3710	Engie Sa 7 10/30/2028	-	0.000%
3711	International Bank For Reconstruction & Development 0 02/21/2030	-	0.000%
3712	Merck Financial Services Gmbh 2.375 06/15/2030	-	0.000%
3713	Region Of Ile De France 1.375 06/20/2033	-	0.000%
3714	Societe Generale Sa 6.25 06/22/2033	-	0.000%
3715	American Medical Systems Europe Bv 1.875 03/08/2034	-	0.000%
3716	Romanian Government International Bond 2.875 04/13/2042	-	0.000%
3717	Czech Gas Networks Investments Sarl 0.45 09/08/2029	-	0.000%
3718	Kering Sa 3.625 03/11/2036	-	0.000%
3719	American Medical Systems Europe Bv 3 03/08/2031	-	0.000%
3720	China Government Bond 4.24 11/24/2064	-	0.000%
3721	Quadgas Finance Plc 3.375 09/17/2029	-	0.000%
3722	United Utilities Water Finance Plc 1.875 06/03/2042	-	0.000%
3723	Danske Bank A/S 6.5 08/23/2028	-	0.000%
3724	Glencore Capital Finance Dac 3.668 10/06/2032	-	0.000%
3725	Imperial Brands Finance Plc 4.875 06/07/2032	-	0.000%
3726	Goldman Sachs Group Inc/The 1 03/18/2033	-	0.000%
3727	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032	-	0.000%
3728	Ing Bank Australia Ltd 4.5 05/26/2029	-	0.000%
3729	Japan Finance Organization For Municipalities 0.16 05/28/2031	-	0.000%
3730	Province Of Manitoba Canada 4.85 08/28/2034	-	0.000%
3731	Aareal Bank Ag 0.75 04/18/2028	-	0.000%
3732	Dwr Cymru Financing Uk Plc 6.015 03/31/2028	-	0.000%
3733	Danone Sa 3.481 05/03/2030	-	0.000%
3734	Dwr Cymru Financing Uk Plc 2.375 03/31/2034	-	0.000%
3735	Centrica Plc 4.25 09/12/2044	-	0.000%
3736	Sagax Euro Mtn Nl Bv 1 05/17/2029	-	0.000%
3737	Orange Sa 8.125 01/28/2033	-	0.000%
3738	Bpifrance Saca 1.875 05/25/2030	-	0.000%
3739	Brisbane Airport Corp Pty Ltd 3.856 11/13/2035	-	0.000%
3740	Generali 1.713 06/30/2032	-	0.000%
3741	Bouygues Sa 1.125 07/24/2028	-	0.000%
3742	Thailand Government Bond 4.26 12/12/2037	-	0.000%
3743	National Grid Electricity Distribution South West Plc 5.75 03/23/2040	-	0.000%
3744	Agence Francaise De Developpement Epic 0.5 05/25/2030	-	0.000%
3745	Siemens Financieringsmaatschappij Nv 1.25 02/28/2031	-	0.000%
3746	Bpce Sa 3.375 12/19/2031	-	0.000%
3747	Tennet Netherlands Bv 2.125 11/17/2029	-	0.000%
3748	Japan Finance Organization For Municipalities 0.45 09/27/2028	-	0.000%
3749	Motability Operations Group Plc 4.875 01/17/2043	-	0.000%
3750	Housing Australia 2.335 06/30/2036	-	0.000%
3751	Standard Life Plc 5.625 04/28/2031	-	0.000%
3752	Dsv Finance Bv 1.375 03/16/2030	-	0.000%
3753	Japan Finance Organization For Municipalities 0.09 09/17/2027	-	0.000%
3754	Bpha Finance Plc 4.816 04/11/2044	-	0.000%
3755	Icade 1 01/19/2030	-	0.000%
3756	Bertelsmann Se & Co Kgaa 1.5 05/15/2030	-	0.000%
3757	Siemens Financieringsmaatschappij Nv 2.875 03/10/2028	-	0.000%
3758	Thermo Fisher Scientific Inc 2.038 03/07/2036	-	0.000%
3759	Equinor Asa 4.25 04/10/2041	-	0.000%
3760	Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036	-	0.000%
3761	Hong Kong Government International Bond 3.375 06/07/2027	-	0.000%
3762	Romanian Government International Bond 2.75 04/14/2041	-	0.000%
3763	Region Wallonne Belgium 0.65 01/16/2051	-	0.000%
3764	Lineage Europe Finco Bv 4.125 11/26/2031	-	0.000%
3765	Jde Peet'S Nv 4.5 01/23/2034	-	0.000%
3766	Abanca Corp Bancaria Sa 5.25 09/14/2028	-	0.000%
3767	Agence Francaise De Developpement Epic 0.5 05/25/2030	-	0.000%
3768	Robert Bosch Investment Nederland Bv 2.625 05/24/2028	-	0.000%
3769	British Telecommunications Ltd 5.75 12/07/2028	-	0.000%
3770	Hong Kong Government Bond Programme 3.3 05/26/2042	-	0.000%
3771	Nykredit Realkredit A/S 2 10/01/2047	-	0.000%
3772	Romanian Government International Bond 2.75 04/14/2041	-	0.000%
3773	Asian Development Bank 1.125 02/10/2028	-	0.000%
3774	China Government Bond 2.65 03/25/2074	-	0.000%
3775	International Bank For Reconstruction & Development 5.75 06/07/2032	-	0.000%
3776	Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029	-	0.000%
3777	Danske Bank A/S 4.125 01/10/2031	-	0.000%
3778	Amadeus It Group Sa 3.5 03/21/2029	-	0.000%
3779	Glencore Capital Finance Dac 1.25 03/01/2033	-	0.000%
3780	Southern Housing 3.5 10/19/2047	-	0.000%
3781	Bromford Flagship Livewest Ltd 3.125 05/03/2048	-	0.000%
3782	Thailand Government Bond 4.26 12/12/2037	-	0.000%
3783	A2A Spa 0.625 10/28/2032	-	0.000%
3784	Affordable Housing Finance Plc 3.8 05/20/2042	-	0.000%
3785	Land Securities Capital Markets Plc 2.75 09/22/2057	-	0.000%
3786	Cadent Finance Plc 0.75 03/11/2032	-	0.000%
3787	Vonovia Se 0.25 09/01/2028	-	0.000%
3788	Nasdaq Inc 1.75 03/28/2029	-	0.000%
3789	Carmila Sa 1.625 04/01/2029	-	0.000%
3790	Gecina Sa 1 01/30/2029	-	0.000%
3791	Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033	-	0.000%
3792	Bulgaria Government International Bond 4.25 09/05/2044	-	0.000%
3793	China Government Bond 3.76 03/22/2071	-	0.000%
3794	Bnp Paribas Sa 4.125 05/24/2033	-	0.000%
3795	Bank Of Nova Scotia/The 2.973 01/22/2033	-	0.000%
3796	Bpifrance Saca 1.875 05/25/2030	-	0.000%
3797	Verizon Communications Inc 0.555 03/24/2031	-	0.000%
3798	Repsol Europe Finance Sarl 0.625 07/06/2029	-	0.000%
3799	Stellantis Nv 0.75 01/18/2029	-	0.000%
3800	Banco Santander Sa 2.375 07/14/2029	-	0.000%
3801	South Eastern Power Networks Plc 1.75 09/30/2034	-	0.000%
3802	Land Berlin 0.05 08/06/2040	-	0.000%
3803	Engie Sa 2 09/28/2037	-	0.000%
3804	Siemens Financieringsmaatschappij Nv 0.25 02/20/2029	-	0.000%
3805	Nestle Finance International Ltd 0.375 05/12/2032	-	0.000%
3806	Magna International Inc 3.625 05/21/2031	-	0.000%
3807	Asian Development Bank 4.875 06/29/2028	-	0.000%
3808	High Speed Rail Finance 1 Plc 4.375 11/01/2038	-	0.000%
3809	Province Of Ontario Canada 0.25 06/28/2029	-	0.000%
3810	Clarion Funding Plc 2.625 01/18/2029	-	0.000%
3811	Japan Finance Organization For Municipalities 0.145 09/27/2030	-	0.000%
3812	Sncf Reseau 2 02/05/2048	-	0.000%
3813	Volkswagen International Finance Nv 1.25 09/23/2032	-	0.000%
3814	Deutsche Telekom International Finance Bv 2.25 04/13/2029	-	0.000%
3815	South Australian Government Financing Authority 3 09/20/2027	-	0.000%
3816	Basf Se 1.5 05/22/2030	-	0.000%
3817	Ck Hutchison Europe Finance 18 Ltd 2 04/13/2030	-	0.000%
3818	International Business Machines Corp 1.25 02/09/2034	-	0.000%
3819	Deutsche Boerse Ag 1.125 03/26/2028	-	0.000%
3820	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030	-	0.000%
3821	South Eastern Power Networks Plc 5.625 09/30/2030	-	0.000%
3822	Hochtief Ag 0.625 04/26/2029	-	0.000%
3823	Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030	-	0.000%
3824	Omv Ag 2 04/09/2028	-	0.000%
3825	Pernod Ricard Sa 1.75 04/08/2030	-	0.000%
3826	Societe Des Grands Projets Epic 3.375 05/25/2045	-	0.000%
3827	Hsbc Bank Capital Funding Sterling 1 Lp 5.844 11/29/2049	-	0.000%
3828	Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044	-	0.000%
3829	Carrefour Sa 2.375 10/30/2029	-	0.000%
3830	Fluvius System Operator Cv 4 07/06/2032	-	0.000%
3831	Enel Finance International Nv 4.5 02/20/2043	-	0.000%
3832	Japan Government Five Year Bond 0.3 12/20/2028	-	0.000%
3833	New Zealand Local Government Funding Agency Bond 4.75 05/15/2034	-	0.000%
3834	Henkel Ag & Co Kgaa 0.5 11/17/2032	-	0.000%
3835	Basf Se 1.5 05/22/2030	-	0.000%
3836	Citigroup Inc 4.5 03/03/2031	-	0.000%
3837	International Bank For Reconstruction & Development 0.5 04/16/2030	-	0.000%
3838	Bulgaria Government International Bond 4.625 09/23/2034	-	0.000%
3839	Merck & Co Inc 1.375 11/02/2036	-	0.000%
3840	Infineon Technologies Ag 3.625	-	0.000%
3841	Euronext Nv 1.5 05/17/2041	-	0.000%
3842	Fluvius System Operator Cv 4 07/06/2032	-	0.000%
3843	Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051	-	0.000%
3844	Cnp Assurances Sa 1.25 01/27/2029	-	0.000%
3845	Wessex Water Services Finance Plc 1.25 01/12/2036	-	0.000%
3846	Redeia Corp Sa 3.375 07/09/2032	-	0.000%
3847	Free State Of Saxony 0.01 10/15/2027	-	0.000%
3848	Ing Groep Nv 4 02/12/2035	-	0.000%
3849	Bulgaria Government International Bond 4.125 09/23/2029	-	0.000%
3850	America Movil Sab De Cv 2.125 03/10/2028	-	0.000%
3851	Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033	-	0.000%
3852	International Business Machines Corp 1.25 02/09/2034	-	0.000%
3853	Societe Des Grands Projets Epic 3.5 05/25/2043	-	0.000%
3854	Schneider Electric Se 3.375 09/03/2036	-	0.000%
3855	Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028	-	0.000%
3856	Dassault Systemes Se 0.375 09/16/2029	-	0.000%
3857	Wessex Water Services Finance Plc 6.125 09/19/2034	-	0.000%
3858	America Movil Sab De Cv 2.125 03/10/2028	-	0.000%
3859	Wales & West Utilities Finance Plc 5.75 03/29/2030	-	0.000%
3860	China Government Bond 3.19 04/15/2053	-	0.000%
3861	Morgan Stanley 5.213 10/24/2035	-	0.000%
3862	Province Of British Columbia Canada 5.25 05/23/2034	-	0.000%
3863	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032	-	0.000%
3864	Nibc Bank Nv 1 09/11/2028	-	0.000%
3865	Nibc Bank Nv 1 09/11/2028	-	0.000%
3866	Criteria Caixa Sa 0.875 10/28/2027	-	0.000%
3867	La Banque Postale Sa 2 07/13/2028	-	0.000%
3868	Fresenius Finance Ireland Plc 3 01/30/2032	-	0.000%
3869	Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034	-	0.000%
3870	Rwe Ag 1 11/26/2033	-	0.000%
3871	Cppib Capital Inc 4.4 01/15/2029	-	0.000%
3872	Lithuania Government International Bond 4.125 01/22/2041	-	0.000%
3873	Motability Operations Group Plc 5.625 01/24/2054	-	0.000%
3874	Toronto-Dominion Bank/The 4.751 09/11/2030	-	0.000%
3875	Housing & Development Board 1.73 05/19/2031	-	0.000%
3876	Eastern Power Networks Plc 2.125 11/25/2033	-	0.000%
3877	Terna - Rete Elettrica Nazionale 4.75	-	0.000%
3878	British Telecommunications Ltd 3.75 01/03/2035	-	0.000%
3879	University College London 1.625 06/04/2061	-	0.000%
3880	Nestle Finance International Ltd 1.25 03/29/2031	-	0.000%
3881	Nestle Capital Markets Sa 2 06/28/2033	-	0.000%
3882	Sse Plc 8.375 11/20/2028	-	0.000%
3883	Vicinity Centres Trust 1.125 11/07/2029	-	0.000%
3884	Bankinter Sa 0.625 10/06/2027	-	0.000%
3885	Ayvens Sa 4.875 10/06/2028	-	0.000%
3886	Japan Government Twenty Year Bond 1.8 09/20/2030	-	0.000%
3887	Hyde Housing Association Ltd 1.75 08/18/2055	-	0.000%
3888	Sandoz Finance Bv 4.5 11/17/2033	-	0.000%
3889	Banco Santander Sa 5.125 01/25/2030	-	0.000%
3890	Housing New Zealand Ltd 3.42 10/18/2028	-	0.000%
3891	Region Wallonne Belgium 0.65 01/16/2051	-	0.000%
3892	Banco Santander Sa 5.375 01/17/2031	-	0.000%
3893	Ing Groep Nv 4.125 08/24/2033	-	0.000%
3894	Bouygues Sa 3.25 06/30/2037	-	0.000%
3895	Fastighets Ab Balder 3.625 08/25/2031	-	0.000%
3896	Motability Operations Group Plc 3.625 03/10/2036	-	0.000%
3897	Lloyds Banking Group Plc 4.75 09/21/2031	-	0.000%
3898	Aareal Bank Ag 0.75 04/18/2028	-	0.000%
3899	Klepierre Sa 0.875 02/17/2031	-	0.000%
3900	Hsbc Holdings Plc 3.445 09/25/2030	-	0.000%
3901	Roche Finance Europe Bv 3.564 05/03/2044	-	0.000%
3902	Toronto-Dominion Bank/The 4.751 09/11/2030	-	0.000%
3903	China Government Bond 3.4 07/15/2072	-	0.000%
3904	Province Of Manitoba Canada 4.85 08/28/2034	-	0.000%
3905	Romania Government Bond 7.1 07/31/2034	-	0.000%
3906	Japan Government Five Year Bond 1 06/20/2030	-	0.000%
3907	Japan Government Twenty Year Bond 1.8 06/20/2030	-	0.000%
3908	Heathrow Funding Ltd 6.45 12/10/2031	-	0.000%
3909	New Zealand Local Government Funding Agency Bond 4.5 05/14/2032	-	0.000%
3910	A2A Spa 0.625 07/15/2031	-	0.000%
3911	Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035	-	0.000%
3912	Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032	-	0.000%
3913	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.000%
3914	Blend Funding Plc 2.922 04/05/2054	-	0.000%
3915	Dz Hyp Ag 2.5 08/30/2030	-	0.000%
3916	Sodexo Sa 1 04/27/2029	-	0.000%
3917	Astrazeneca Finance Llc 3.121 08/05/2030	-	0.000%
3918	Prologis Euro Finance Llc 1 02/06/2035	-	0.000%
3919	Redeia Corp Sa 3.375 07/09/2032	-	0.000%
3920	Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037	-	0.000%
3921	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.000%
3922	Acea Spa 0.25 07/28/2030	-	0.000%
3923	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.000%
3924	Romania Government Bond 7.1 07/31/2034	-	0.000%
3925	Eurogrid Gmbh 3.732 10/18/2035	-	0.000%
3926	Housing Australia 2.335 06/30/2036	-	0.000%
3927	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.000%
3928	Aprr Sa 1.875 01/03/2029	-	0.000%
3929	Bmw Finance Nv 0.2 01/11/2033	-	0.000%
3930	Bank Gospodarstwa Krajowego 0.375 10/13/2028	-	0.000%
3931	Caixabank Sa 6.875 10/25/2033	-	0.000%
3932	Malaysia Government Bond 4.232 06/30/2031	-	0.000%
3933	Tennet Netherlands Bv 1.25 10/24/2033	-	0.000%
3934	Japan Finance Organization For Municipalities 0.17 10/15/2027	-	0.000%
3935	Hydro One Inc. 6.93% 01 Jun 2032	HYDONE 6.93 06/01/32	0.000%
3936	Hydro One Inc 4.89% 03/13/2037	HYDONE 4.89 03/13/37	0.000%
3937	Hydro One Inc. 4.39% 09/26/2041	HYDONE 4.39 09/26/41	0.000%
3938	Hydro One Inc. 3.91% 23 Feb 2046	HYDONE 3.91 02/23/46	0.000%
3939	Hydro One Inc. 3.72% 18 Nov 2047	HYDONE 3.72 11/18/47	0.000%
3940	Hydro One Inc. 3.63% 25 Jun 2049	HYDONE 3.63 06/25/49	0.000%
3941	Hydro One Inc 1.69 01/16/2031	HYDONE 1.69 01/16/31	0.000%
3942	Hydro One Inc 4.91 01/27/2028	-	0.000%
3943	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.000%
3944	Hydro One Inc Regs Jan 27, 2053 4.46%	HYDONE 4.46 01/27/53	0.000%
3945	Hydro One Inc 4.39 03/01/2034	HYDONE 4.39 03/01/34	0.000%
3946	Hydro-quebec 6.00% 15 Aug 2031	QHEL 6 08/15/31 JG	0.000%
3947	Hyundai Capital Canada Inc 5.57 03/08/2028	HYNMTR 5.565 03/08/2	0.000%
3948	Hyundai Capital Canada Inc 4.895 01/31/2029	-	0.000%
3949	Hyundai Capital Canada Inc Regs Nov 22, 2027 3.58	-	0.000%
3950	Hyundai Capital Canada Inc 4.004%	-	0.000%
3951	Igm Financial 4.115% 2047-12-09	IGMCN 4.115 12/09/47	0.000%
3952	Igm Financial Inc 5.426 05/26/2053	IGMCN 5.426 05/26/53	0.000%
3953	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.000%
3954	Intact Financial Corp Mtn 2.95 12/16/2050	IFCCN 2.954 12/16/50	0.000%
3955	Intact Financial Corp 3.765 05/20/2053	IFCCN 3.765 05/20/53	0.000%
3956	Intact Financial Corporation Callable 2.179% May 18, 2028	IFCCN 2.179 05/18/28	0.000%
3957	Integrated Team Solutions Sjhc Partnership 5.946 11/30/2042	SJOEHC 5.9464 11/30/	0.000%
3958	Inter Pipeline Ltd/Ab 5.091 11/27/2051	IPLCN 5.091 11/27/51	0.000%
3959	Inter Pipeline Limited Callable 5.849% May 18, 2032	IPLCN 5.849 05/18/32	0.000%
3960	Inter Pipeline Ltd 4.65% 02/13/2036 4.65	-	0.000%
3961	International Business Machines Corp	IBM 1.75 01/31/31	0.000%
3962	International Business Machs Nt Eur 0.65 2032-02-11	IBM 0.65 02/11/32	0.000%
3963	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.000%
3964	International Business Machines Corp 3.15 02/10/2033	-	0.000%
3965	International Business Machines Corp 3 02/03/2031	-	0.000%
3966	International Business Machines Corp 4.1 08/15/2030	-	0.000%
3967	International Business Machines Corp 4.75 08/15/2034	-	0.000%
3968	John Deere Financial Inc 5.17 09/15/2028	DE 5.17 09/15/28	0.000%
3969	Johnson & Johnson Nt Eur 1.15 2028-11-20	JNJ 1.15 11/20/28	0.000%
3970	Johnson & Johnson 3.35 2036-06-01	JNJ 3.35 06/01/36	0.000%
3971	Johnson & Johnson,3.35,2037-02-26	JNJ 3.35 02/26/37	0.000%
3972	Johnson & Johnson 3.600%, 02/26/45 3.6 2045-02-26	-	0.000%
3973	Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000	JCI 3.125 12/11/33	0.000%
3974	Kellogg Co /EUR/ Regd 0.50000000	-	0.000%
3975	Keyera Corp Regs 5.31% Oct 15, 2055	-	0.000%
3976	Keyera Corp Jun 21, 2028 3.93	KEYCN 3.934 06/21/28	0.000%
3977	Kingston Solar Lp 3.571 07/31/2035	KINSOL 3.571 07/31/3	0.000%
3978	Liberty Utilities Canada Lp 3.315 02/14/2050	LUCACN 3.315 02/14/5	0.000%
3979	Loblaw Cos. Ltd. 5.90% 18 Jan 2036	LCN 5.9 01/18/36 MTN	0.000%
3980	Loblaw Companies Ltd Dec 11, 2028 4.49	LCN 4.488 12/11/28	0.000%
3981	Loblaw Cos Ltd 5.01% 13Sep2032	LCN 5.008 09/13/32	0.000%
3982	Loblaw Cos Ltd 5.115 03/04/2054	LCN 5.115 03/04/54	0.000%
3983	Loblaw Cos Ltd 4.387 06/16/2035	-	0.000%
3984	Lower Mattagami Energy Limited Patnership 5.139%	LOWMAT 5.139 05/18/4	0.000%
3985	Lower Mattagami Energy Lp 4.175 04/23/2052	LOWMAT 4.175 04/23/5	0.000%
3986	Lower Mattagami Energy Lp 05/14/2031 2.433%	LOWMAT 2.433 05/14/3	0.000%
3987	Province of Manitoba Canada 6.30% 05 Mar 2031	MP 6.3 03/05/31 MTN	0.000%
3988	Province of Manitoba Canada 3.15% 05 Sep 2052	MP 3.15 09/05/52 MTN	0.000%
3989	Province of Manitoba Canada 3.25% 05 Sep 2029	MP 3.25 09/05/29 MTN	0.000%
3990	Province of Manitoba Canada 5.70% 05 Mar 2037	MP 5.7 03/05/37	0.000%
3991	Province of Manitoba Canada 4.60% 05 Mar 2038	MP 4.6 03/05/38	0.000%
3992	Province of Manitoba Canada 4.65% 05 Mar 2040	MP 4.65 03/05/40	0.000%
3993	Province of Manitoba Canada 3.35% 05 Mar 2043	MP 3.35 03/05/43	0.000%
3994	Manitoba Province Of 4.05% Sep 5, 2045	MP 4.05 09/05/45	0.000%
3995	Manitoba (prov)	MP 3.4 09/05/48	0.000%
3996	Province Of Manitoba Canada 3.2 03/05/2050	MP 3.2 03/05/50	0.000%
3997	Province Of Manitoba	MP 2.05 06/02/30	0.000%
3998	Province Of Manitoba, 2.05%, 9/5/2052	MP 2.05 09/05/52	0.000%
3999	Province Of Manitoba 3.80% 09-05-2053	MP 3.8 09/05/53	0.000%
4000	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.000%
4001	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.000%
4002	Manulife Bank Of Canada 3.99% 22Feb2028	-	0.000%
4003	Manulife Bank Of Canada 3.951 05/20/2031	-	0.000%
4004	Manulife Finance Delaware Lp 5.059% 12/15/2041	MFCCN V5.059 12/15/4	0.000%
4005	Maritime Link Financing Trust 2.75 12/01/2052	CANMLF 3.5 12/01/52	0.000%
4006	Mastercard Inc	MA 2.1 12/01/27	0.000%
4007	Mcdonalds Corporation Aug 21, 2032 4.11	-	0.000%
4008	Mckesson Corp.	MCK 3.125 02/17/29	0.000%
4009	Medtronic Inc,3.875,2036-10-15	MDT 3.875 10/15/36	0.000%
4010	Medtronic Inc,4.15,2053-10-15	MDT 4.15 10/15/53	0.000%
4011	Mercedes-Benz Finance Canada Inc 5.12 06/27/2028	MBGGR 5.12 06/27/28	0.000%
4012	Merck & Co. Inc.	MRK 2.5 10/15/34	0.000%
4013	Metro Inc./cn 4.27% 04 Dec 2047	MRUCN 4.27 12/04/47	0.000%
4014	Metro Inc./cn 5.97% 15 Oct 2035	MRUCN 5.97 10/15/35	0.000%
4015	Molson Coors Beverage Co,3.8,2032-06-15	TAP 3.8 06/15/32	0.000%
4016	Mondelez International Inc 4.625 2031-07-03	MDLZ 4.625 07/03/31	0.000%
4017	City Of Montreal 6 01-06-2043	MNTRL 6 06/01/43	0.000%
4018	City Of Montreal Canada 4.1 01-12-2034	MNTRL 4.1 12/01/34	0.000%
4019	City Of Montreal 3.5% 12/1/2038	MNTRL 3.5 12/01/38	0.000%
4020	City Of Montreal 3.150% 9/1/2028	MNTRL 3.15 09/01/28	0.000%
4021	City Of Montreal Canada 4.25% 2032-12-01	MNTRL 4.25 12/01/32	0.000%
4022	City Of Montreal, 2.30%, Due 9/1/29	MNTRL 2.3 09/01/29	0.000%
4023	City Of Montreal Canada 09/01/2030 1.75%	MNTRL 1.75 09/01/30	0.000%
4024	Montreal Quebec - 2.40% (01/12/2041)	MNTRL 2.4 12/01/41	0.000%
4025	City Of Montreal Canada 2.00% 01 Sep 2031	MNTRL 2 09/01/31	0.000%
4026	City Of Montreal Canada 4.7% 01Dec2041	MNTRL 4.7 12/01/41	0.000%
4027	City Of Montreal Canada 4.4% 01Dec2043	-	0.000%
4028	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.000%
4029	City Of Montreal Canada 4.75 12/01/2045	-	0.000%
4030	Municipal Finance Authority of British Columbia 3.05% 23 Oct 2028	BCMFA 3.05 10/23/28	0.000%
4031	Municipal Finance Authority Of British Columbia 2.3 04/15/2031	BCMFA 2.3 04/15/31	0.000%
4032	Municipal Finance Authority Of British Columbia 2.5 09/27/2041	BCMFA 2.5 09/27/41	0.000%
4033	Municipal Finance Authority Of British Columbia 4.05 12/03/2033	BCMFA 4.05 12/03/33	0.000%
4034	Municipal Finance Authority Of British Columbia 3.75%	BCMFA 3.75 12/03/34	0.000%
4035	Municipal Finance Authority Of British Columbia 3.3 10/02/2030	-	0.000%
4036	Nav Canada May 29, 2030 2.06	NAVCAN 2.063 05/29/3	0.000%
4037	Nav Canada 2051-09-29	NAVCAN 2.924 09/29/5	0.000%
4038	Nav Canada 3.293% 03-30-2048	NAVCAN 3.293 03/30/4	0.000%
4039	National Bank Of Canada 3.522%	NACN V3.522 07/17/29	0.000%
4040	Province Of New Brunswick Canada 3.05 06/03/2030	NBRNS 3.05 06/03/30	0.000%
4041	Province of New Brunswick Canada 5.50% 27 Jan 2034	NBRNS 5.5 01/27/34	0.000%
4042	Province Of New Brunswick Canada 4.65 09/26/2035	-	0.000%
4043	Province Of New Brunswick 4.55%	NBRNS 4.55 03/26/37	0.000%
4044	Prov Of New Brunswick 09/26/2039 4.8%	NBRNS 4.8 09/26/39	0.000%
4045	Province of New Brunswick Canada 3.80% 14 Aug 2045	NBRNS 3.8 08/14/45	0.000%
4046	Province of New Brunswick Canada 3.10% 14 Aug 2048	NBRNS 3.1 08/14/48	0.000%
4047	Province of New Brunswick Canada 3.10% 14 Aug 2028	NBRNS 3.1 08/14/28	0.000%
4048	Province of New Brunswick Canada 3.05% 14 Aug 2050	NBRNS 3.05 08/14/50	0.000%
4049	Province Of New Brunswick Canada 2.55% 14 Aug 2031	-	0.000%
4050	New Brunswick (Province Of) 3.95 08/14/2032	NBRNS 3.95 08/14/32	0.000%
4051	New Brunswick (Province Of) 4.45 08/14/2033	NBRNS 4.45 08/14/33	0.000%
4052	Province Of New Brunswick Canada 5 08/14/2054	NBRNS 5 08/14/54	0.000%
4053	Prov Of New Brunswick 4.25% 14Aug2029	NBRNS 4.25 08/14/29	0.000%
4054	New Brunswick (Province Of) 4.55% Dec 03, 2056	-	0.000%
4055	Province Of New Brunswick Canada 4.80% 03 Jun 2041	NBRNS 4.8 06/03/41	0.000%
4056	Province of New Brunswick Canada 3.55% 03 Jun 2043	NBRNS 3.55 06/03/43	0.000%
4057	Province Of New Brunswick Canada 3.95 06/03/2035	NBRNS 3.95 06/03/35	0.000%
4058	Province Of New Brunswick 3.8%	-	0.000%
4059	New York Life Global Funding 4 06/17/2032	-	0.000%
4060	New York Life Global Funding 4.20% 05/09/2033	-	0.000%
4061	Nextera Energy Capital Holdings In Jun 12, 2030 3.83	NEE 3.83 06/12/30	0.000%
4062	Nextera Energy Capital Holdings Inc 4.496 05/15/2056	-	0.000%
4063	North West Redwater Partnership / Nwr Financing Co. Ltd. 3.70% 23 Feb 2043	NWRWPT 3.7 02/23/43	0.000%
4064	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.75% 01 Jun 2037	NWRWPT 4.75 06/01/37	0.000%
4065	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.15% 01 Jun 2033	NWRWPT 4.15 06/01/33	0.000%
4066	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.028% 2031/06/01	-	0.000%
4067	North West Redwater Partnership / Nwr Financing Co Ltd 4.85%	NWRWPT 4.85 06/01/34	0.000%
4068	North West Redwater Partnership Jun 1, 2054 5.08	NWRWPT 5.08 06/01/54	0.000%
4069	Northwestern Hydro Acquisition Co. Ii Lp	NWHYDR 3.877 12/31/3	0.000%
4070	Nouvelle Autoroute 30 Financement 06/30/2042 4.115%	NVLAUT 4.115 06/30/4	0.000%
4071	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.000%
4072	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.000%
4073	Province of Nova Scotia Canada 4.40% 01 Jun 2042	NS 4.4 06/01/42	0.000%
4074	Province Of Nova Scotia Canada 4.6 12/01/2056	-	0.000%
4075	Nova Scotia (Province Of) 4.6%	NS 4.6 12/01/55	0.000%
4076	Province of Nova Scotia Canada 5.80% 01 Jun 2033	NS 5.8 06/01/33 MTN	0.000%
4077	Province Of Nova Scotia Canada 4.90% 01 Jun 2035	NS 4.9 06/01/35	0.000%
4078	Province of Nova Scotia Canada 4.50% 01 Jun 2037	NS 4.5 06/01/37	0.000%
4079	Province Of Nova Scotia 4.7%	NS 4.7 06/01/41	0.000%
4080	Province of Nova Scotia Canada 3.45% 01 Jun 2045	NS 3.45 06/01/45	0.000%
4081	Province of Nova Scotia Canada 3.15% 01 Dec 2051	NS 3.15 12/01/51	0.000%
4082	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.000%
4083	Province Of Nova Scotia Canada 2.4% 01Dec2031	NS 2.4 12/01/31	0.000%
4084	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.000%
4085	Nova Scotia Power Inc 4.15 03/06/2042	NSIUCN 4.15 03/06/42	0.000%
4086	Nova Scotia Power Inc Mtn Apr 5, 2049 3.57	NSIUCN 3.571 04/05/4	0.000%
4087	Province Of Nova Scotia Canada 3.5 06/02/2062	NS 3.5 06/02/62 MTN	0.000%
4088	Opb Finance Trust 3.89%	OPBFIN 3.89 07/04/42	0.000%
4089	Omnicom Finance Holdings Plc,3.7,2032-03-06	OMC 3.7 03/06/32	0.000%
4090	Omers Realty Corp. 06/05/2030 3.628%	OMERS 3.628 06/05/30	0.000%
4091	Omers Realty Corp 5.38% 14Nov2028	OMERS 5.381 11/14/28	0.000%
4092	Ontario Power Generation 3.315% Oct. 4, 2027	ONTPOW 3.315 10/04/2	0.000%
4093	Ontario Power Generation Inc 4.248%	ONTPOW 4.248 01/18/4	0.000%
4094	Ontario Power Generation Inc 3.651%	ONTPOW 3.651 09/13/5	0.000%
4095	Ontario Power Generation Inc 4.99%	ONTPOW 4.99 06/28/54	0.000%
4096	Ontario Power Generation Inc 4.866 03/13/2055	ONTPOW 4.866 03/13/5	0.000%
4097	Ontario 6.200% 02-jun-2031	ONT 6.2 06/02/31	0.000%
4098	Ontario (Province Of) 3%	-	0.000%
4099	City of Ottawa Ontario 4.60% 14 Jul 2042	OTTAWA 4.6 07/14/42	0.000%
4100	City Of Ottawa Ontario 4.2 07/30/2053	OTTAWA 4.2 07/30/53	0.000%
4101	City of Ottawa Ontario 3.10% 27 Jul 2048	OTTAWA 3.1 07/27/48	0.000%
4102	Ottawa (City Of) 05/11/2051 2.5%	OTTAWA 2.5 05/11/51	0.000%
4103	City Of Ottawa Ontario 4.1 12/06/2052	OTTAWA 4.1 12/06/52	0.000%
4104	City Of Ottawa Ontario 3.75% 02Oct2034	-	0.000%
4105	Ottawa Macdonald-Cartier International Airport Authority 3.93%	OTTMAC 3.933 06/09/4	0.000%
4106	Oxford Properties Group Trust 3.602 11/13/2030	-	0.000%
4107	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.000%
4108	Ppg Industries Inc,3.25,2032-03-04	PPG 3.25 03/04/32	0.000%
4109	Pacific Life Global Funding Ii 4.195%	-	0.000%
4110	Peel Regional Municipality Of 06/29/2040 5.1%	PEEL 5.1 06/29/40	0.000%
4111	Peel Reg Ont 4.25% 12/02/33	PEEL 4.25 12/02/33	0.000%
4112	Peel Regional Municipality Of 06/16/2051 2.5%	PEEL 2.5 06/16/51	0.000%
4113	Regional Municipality Of Peel Ontario 3.85 06/02/2035	-	0.000%
4114	Pembina Pipeline Corp 4.67 05/28/2050	PPLCN 4.67 05/28/50	0.000%
4115	Pepsico Inc Eur Sr Nt 1.125 2031-03-18	PEP 1.125 03/18/31	0.000%
4116	Pepsico Inc Euro Sr Nt 0.875 2039-10-16	PEP 0.875 10/16/39	0.000%
4117	Pepsico Inc /EUR/ Regd 0.40000000	PEP 0.4 10/09/32	0.000%
4118	Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050	PEP 1.05 10/09/50	0.000%
4119	Pepsico Inc /EUR/ Regd 0.75000000	PEP 0.75 10/14/33	0.000%
4120	Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28	-	0.000%
4121	Pfizer Netherlands International Finance Bv,4.25,2045-05-19	PFE 4.25 05/19/45	0.000%
4122	Philip Morris Intl Inc Nt 2.875 2029-05-14	-	0.000%
4123	Philip Morris Intl Inc Nt Eur 0.8 2031-08-01	PM 0.8 08/01/31	0.000%
4124	Plenary Properties Ltap Lp -csec(amort) 6.288%jan 31, 2044	PLENCS 6.288 01/31/4	0.000%
4125	Plenary Pcl Health Hiep Lp 4.907 06/30/2060	PLEPCL 4.907 06/30/6	0.000%
4126	Power Corporation of Canada 4.455% 07/27/2048	POWCN 4.455 07/27/48	0.000%
4127	Prince Edward Is 3.65% 6/27/42	PRINCE 3.65 06/27/42	0.000%
4128	Province of Prince Edward Island Canada 3.60% 17 Jan 2053	PRINCE 3.6 01/17/53	0.000%
4129	Province Of Prince Edward Island Canada 2.65 12/01/2051	PRINCE 2.65 12/01/51	0.000%
4130	Province Of Prince Edward Island Canada 1.85 07/27/2031	PRINCE 1.85 07/27/31	0.000%
4131	Province Of Prince Edward Island Canada 3.1 06/02/2030	-	0.000%
4132	Procter & Gamble Co/The 0.9 2041-11-04	-	0.000%
4133	Procter & Gamble Co/The /Eur/ Regd 3.25000000	PG 3.25 08/02/31	0.000%
4134	Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03	-	0.000%
4135	Prologis Lp 2.25 06/30/2029	PLD 2.25 06/30/29	0.000%
4136	Prologis Lp 4.2% 15Feb2033	PLD 4.2 02/15/33	0.000%
4137	Prologis Euro Finance Llc 0.625 2031-09-10	-	0.000%
4138	Prologis Euro Fin Llc Eur Gtd Nt 0.375 2028-02-06	-	0.000%
4139	Prologis Euro Finance Llc 0.5 2032-02-16	-	0.000%
4140	Prologis Euro Finance Llc 1.0 2041-02-16	-	0.000%
4141	Prologis Euro Finance Llc 3.250%, 09/22/32 3.25 2032-09-22	-	0.000%
4142	Projet Rem Sec 4.79% 06/22/2056	-	0.000%
4143	Province of Quebec Canada 6.00% 01 Oct 2029	Q 6 10/01/29 OS	0.000%
4144	Realty Income Corp. 5.75 2031-12-05	O 5.75 12/05/31	0.000%
4145	Realty Income Corp. 6.0 2039-12-05	O 6 12/05/39	0.000%
4146	Realty Income Corporation 3.375%	O 3.375 06/20/31	0.000%
4147	Reliance Lp 08/01/2028 2.67%	RLNCE 2.67 08/01/28	0.000%
4148	Riocan Real Estate Investment Trus 11/08/2028 2.829%	REIUCN 2.829 11/08/2	0.000%
4149	Riocan Real Estate Investment Trust 5.962 10/01/2029	REIUCN 5.962 10/01/2	0.000%
4150	Rogers Communications Inc. 6.11% 25 Aug 2040	RCICN 6.11 08/25/40	0.000%
4151	Rogers Communications Inc., 4.25%, April 15, 2032	RCICN 4.25 04/15/32	0.000%
4152	Rogers Communications Inc Nov 2, 2028 4.4	RCICN 4.4 11/02/28	0.000%
4153	Royal Bank Of Canada 4.46% 17Oct2035	RY V4.464 10/17/35	0.000%
4154	Royal Bank Of Canada 5.1% 03Apr2034	RY V5.096 04/03/34	0.000%
4155	Sec Lp And Arci Ltd.	SECARC 5.188 08/29/3	0.000%
4156	Sagen Mi Canada Inc. 03/05/2031 3.261%	MICCN 3.261 03/05/31	0.000%
4157	Province of Saskatchewan Canada 5.75% 05 Mar 2029	SCDA 5.75 03/05/29	0.000%
4158	Province of Saskatchewan Canada	SCDA 6.4 09/05/31	0.000%
4159	Province of Saskatchewan 5.80% 09-05-2033	SCDA 5.8 09/05/33	0.000%
4160	Province of Saskatchewan Canada 3.90% 02 Jun 2045	SCDA 3.9 06/02/45	0.000%
4161	Province of Saskatchewan Canada 3.75% 05 Mar 2054	SCDA 3.75 03/05/54	0.000%
4162	Province of Saskatchewan Canada 2.75% 02 Dec 2046	SCDA 2.75 12/02/46	0.000%
4163	Province of Saskatchewan Canada 3.30% 02 Jun 2048	SCDA 3.3 06/02/48	0.000%
4164	Province Of Saskatchewan Canada 2.95% 02 Jun 2058	SCDA 2.95 06/02/58 M	0.000%
4165	Province of Saskatchewan Canada 3.10% 02 Jun 2050	SCDA 3.1 06/02/50	0.000%
4166	Province of Saskatchewan Canada 2.20% 02 Jun 2030	SCDA 2.2 06/02/30	0.000%
4167	Province Of Saskatchewan Canada 3.8 2062-06-02	SCDA 3.8 06/02/62 MT	0.000%
4168	Saskatchewan (Province Of) 3.9% Jun 2, 2033	SCDA 3.9 06/02/33	0.000%
4169	Saskatchewan (Province Of) 4.4% Dec 02, 2056	-	0.000%
4170	Province Of Saskatchewan Canada 4.1 06/02/2036	-	0.000%
4171	Simon Fraser University 5.613 06-10-2043	SIMFRA 5.613 06/10/4	0.000%
4172	Smartcentres Reit	SRUUCN 3.834 12/21/2	0.000%
4173	Smartcentres Real Estate Investmen 12/20/2029 3.526%	SRUUCN 3.526 12/20/2	0.000%
4174	Smartcentres Real Estate Investmen 12/18/2028 2.307%	SRUUCN 2.307 12/18/2	0.000%
4175	Smartcentres Real Estate Investmen Jun 12, 2032 4.32	-	0.000%
4176	South Bow Canadian Infrastructure Feb 1, 2032 4.62	SOBOCN 4.616 02/01/3	0.000%
4177	South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035	-	0.000%
4178	Stella-Jones Inc 4.312 10/01/2031	SJCN 4.312 10/01/31	0.000%
4179	Stryker Corp 3.375 2032-09-11	SYK 3.375 09/11/32	0.000%
4180	Sun Life Financial Inc. 5.40% 29 May 2042	SLFCN V5.4 05/29/42	0.000%
4181	Sun Life Financial Inc. 07/04/2035 5.5%	SLFCN V5.5 07/04/35	0.000%
4182	Suncor Energy Inc 3.95% 04-Mar-2051	SUCN 3.95 03/04/51 M	0.000%
4183	Tchc Issuer Trust 5.395%	TCHC 5.395 02/22/40	0.000%
4184	Tmx Group Ltd 4.84% 18Feb2032	XCN 4.836 02/18/32	0.000%
4185	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.000%
4186	Telus Corp. 2.35% 2028-01-27	TCN 2.35 01/27/28 CA	0.000%
4187	Telus Corp 5.25 11/15/2032	TCN 5.25 11/15/32 CA	0.000%
4188	Telus Corp 5.65 09/13/2052	TCN 5.65 09/13/52 CA	0.000%
4189	Telus Corporation 5 09/13/2029	TCN 5 09/13/29 CAI	0.000%
4190	Telus Corp 5.75 09/08/2033	TCN 5.75 09/08/33 CA	0.000%
4191	Telus Corp 4.80 % 15-12-2028	-	0.000%
4192	Fortisbc Energy Inc 5.9% 26Feb2035	FTSCN 5.9 02/26/35 M	0.000%
4193	Thermo Fisher Scientific Inc Sr Unsecured 09/28 1.375	TMO 1.375 09/12/28	0.000%
4194	Thermo Fisher Scientific Inc Sr Nt Eur 1.95 2029-07-24	TMO 1.95 07/24/29	0.000%
4195	Thermo Fisher Scientific Inc Euro Sr Nt 1.875 2049-10-01	TMO 1.875 10/01/49 E	0.000%
4196	Time Warner Cable Llc Sr Secured 07/42 5.25	CHTR 5.25 07/15/42	0.000%
4197	Toromont Industries Ltd. Oct 27, 2027 3.84	TIHCN 3.842 10/27/27	0.000%
4198	Toronto-Dominion Bank/The Mtn Apr 9, 2034 5.18	TD V5.177 04/09/34 M	0.000%
4199	Toronto Hydro Corp. 3.55 2045-07-28	TORHYD 3.55 07/28/45	0.000%
4200	Toronto Hydro Corporation 1.5 10/15/2030	TORHYD 1.5 10/15/30	0.000%
4201	Toronto Hydro Corporation Oct 18, 2051 3.27%	TORHYD 3.27 10/18/51	0.000%
4202	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.000%
4203	City of Toronto Canada 5.20% 01 Jun 2040	TRNT 5.2 06/01/40	0.000%
4204	Toronto (City Of) Dec 13, 2042 3.8%	TRNT 3.8 12/13/42	0.000%
4205	City of Toronto Canada 4.15% 10 Mar 2044	TRNT 4.15 03/10/44	0.000%
4206	City of Toronto Canada 2.95% 28 Apr 2035	TRNT 2.95 04/28/35	0.000%
4207	City of Toronto 3.5% 6/2/2036	-	0.000%
4208	City of Toronto Canada 3.25% 24 Jun 2046	TRNT 3.25 06/24/46	0.000%
4209	Toronto City 2.80% 22-Nov-2049	TRNT 2.8 11/22/49	0.000%
4210	Toronto City 2.15% 25-Aug-2040	TRNT 2.15 08/25/40	0.000%
4211	Toronto City 2.90% 29-Apr-2051	TRNT 2.9 04/29/51	0.000%
4212	City Of Toronto Canada 4.9 05/15/2054	TRNT 4.9 05/15/54	0.000%
4213	City Of Toronto Canada 4.55 10/29/2054	TRNT 4.55 10/29/54	0.000%
4214	City Of Toronto Canada 4 12/02/2034	-	0.000%
4215	Toronto (City Of) Mar 11, 2055 4.5	TRNT 4.5 03/11/55	0.000%
4216	Transcanada Pipelines Ltd. 6.28% 26 May 2028	TRPCN 6.28 05/26/28	0.000%
4217	Transcanada Pipelines Ltd. 4.18% 03 Jul 2048	TRPCN 4.18 07/03/48	0.000%
4218	Banco Santander Sa 0.2 02/11/2028	-	0.000%
4219	Nestle Finance International Ltd 1.5 04/01/2030	-	0.000%
4220	Magna International Inc 4.375 03/17/2032	-	0.000%
4221	Heimstaden Bostad Ab 3.75 10/02/2030	-	0.000%
4222	Vodafone Group Plc 2.875 11/20/2037	-	0.000%
4223	Engie Sa 5.95 03/16/2111	-	0.000%
4224	Housing & Development Board 2.598 10/30/2029	-	0.000%
4225	Shell International Finance Bv 1.25 05/12/2028	-	0.000%
4226	Vonovia Se 1.625 10/07/2039	-	0.000%
4227	Exor Nv 2.25 04/29/2030	-	0.000%
4228	Tennet Netherlands Bv 0.875 06/03/2030	-	0.000%
4229	Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035	-	0.000%
4230	Hsbc Continental Europe Sa 0.1 09/03/2027	-	0.000%
4231	Danske Bank A/S 6.5 08/23/2028	-	0.000%
4232	Housing Australia 2.38 03/28/2029	-	0.000%
4233	Telia Co Ab 1.625 02/23/2035	-	0.000%
4234	Iberdrola Finanzas Sa 5.87 11/28/2034	-	0.000%
4235	Province Of Quebec Canada 3.35 07/23/2039	-	0.000%
4236	Veolia Environnement Sa 1.625 09/17/2030	-	0.000%
4237	Thailand Government Bond 5.67 03/13/2028	-	0.000%
4238	Raiffeisen Bank International Ag 7.375 12/20/2032	-	0.000%
4239	Fastighets Ab Balder 3.625 08/25/2031	-	0.000%
4240	Gatwick Funding Ltd 5.75 01/23/2037	-	0.000%
4241	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028	-	0.000%
4242	Svenska Handelsbanken Ab 5 08/16/2034	-	0.000%
4243	Mcdonald'S Corp 1.6 03/15/2031	-	0.000%
4244	Standard Chartered Plc 4.874 05/10/2031	-	0.000%
4245	Credit Agricole Sa 4.125 02/26/2036	-	0.000%
4246	Community Finance Co 1 Plc 5.017 07/31/2034	-	0.000%
4247	Autonomous Community Of Madrid Spain 0.419 04/30/2030	-	0.000%
4248	Dassault Systemes Se 0.375 09/16/2029	-	0.000%
4249	Bouygues Sa 1.125 07/24/2028	-	0.000%
4250	Infineon Technologies Ag 2.875 02/13/2030	-	0.000%
4251	Deutsche Bahn Ag 1.375 04/16/2040	-	0.000%
4252	Bnp Paribas Sa 2.1 04/07/2032	-	0.000%
4253	Societe Generale Sa 6.25 06/22/2033	-	0.000%
4254	Housing & Development Board 2.022 11/18/2032	-	0.000%
4255	Heineken Nv 1.75 05/07/2040	-	0.000%
4256	Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033	-	0.000%
4257	Nederlandse Gasunie Nv 3.875 04/29/2044	-	0.000%
4258	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.000%
4259	Housing & Development Board 2.162 09/10/2035	-	0.000%
4260	Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028	-	0.000%
4261	Motability Operations Group Plc 4.875 01/17/2043	-	0.000%
4262	European Union 0.3 11/04/2050	-	0.000%
4263	Raiffeisen Bank International Ag 4.625 08/21/2029	-	0.000%
4264	Unibail-Rodamco-Westfield Se 1.75 07/01/2049	-	0.000%
4265	Agence France Locale 3.625 06/20/2038	-	0.000%
4266	A2Dominion Housing Group Ltd 3.5 11/15/2028	-	0.000%
4267	Volkswagen Financial Services Nv 1.375 09/14/2028	-	0.000%
4268	Ing Groep Nv 0.25 02/18/2029	-	0.000%
4269	Malaysia Government Investment Issue 4.582 08/30/2033	-	0.000%
4270	Cie De Financement Foncier Sa 0.01 11/10/2027	-	0.000%
4271	Credit Agricole Sa 0.375 04/20/2028	-	0.000%
4272	Enel Finance International Nv 4.5 02/20/2043	-	0.000%
4273	International Bank For Reconstruction & Development 3.1 04/14/2038	-	0.000%
4274	Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033	-	0.000%
4275	Housing New Zealand Ltd 1.534 09/10/2035	-	0.000%
4276	Cie De Financement Foncier Sa 3.125 05/28/2034	-	0.000%
4277	Vinci Sa 2.75 09/15/2034	-	0.000%
4278	Goldman Sachs Group Inc/The 1.875 12/16/2030	-	0.000%
4279	Ne Property Bv 2 01/20/2030	-	0.000%
4280	Region Wallonne Belgium 1.375 04/06/2032	-	0.000%
4281	Iberdrola Finanzas Sa 1.575	-	0.000%
4282	Dhl Ag 1.625 12/05/2028	-	0.000%
4283	Firmenich Productions Participations Sas 1.75 04/30/2030	-	0.000%
4284	Siemens Financieringsmaatschappij Nv 3.125 05/22/2032	-	0.000%
4285	Sap Se 1.25 03/10/2028	-	0.000%
4286	Province Of Ontario Canada 0.25 06/28/2029	-	0.000%
4287	Banco Santander Sa 0.875 05/09/2031	-	0.000%
4288	Hong Kong Government Bond Programme 2.13 07/16/2030	-	0.000%
4289	Abn Amro Bank Nv 1.125 04/23/2039	-	0.000%
4290	Credit Agricole Italia Spa 0.25 01/17/2028	-	0.000%
4291	Notting Hill Genesis 3.25 10/12/2048	-	0.000%
4292	E.On International Finance Bv 5.875 10/30/2037	-	0.000%
4293	University Of Leeds 3.125 12/19/2050	-	0.000%
4294	Nie Finance Plc 5.875 12/01/2032	-	0.000%
4295	Japan Government Twenty Year Bond 1.6 06/20/2030	-	0.000%
4296	Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028	-	0.000%
4297	Novartis Ag 0.625 11/13/2029	-	0.000%
4298	Imperial Brands Finance Plc 4.875 06/07/2032	-	0.000%
4299	M&G Plc 5.56 07/20/2055	-	0.000%
4300	Bpce Sa 4.25 01/11/2035	-	0.000%
4301	Equinor Asa 1.625 02/17/2035	-	0.000%
4302	Universal Music Group Nv 4 06/13/2031	-	0.000%
4303	Northumbrian Water Finance Plc 2.375 10/05/2027	-	0.000%
4304	Merlin Properties Socimi Sa 1.375 06/01/2030	-	0.000%
4305	Japan Housing Finance Agency 0.547 03/18/2050	-	0.000%
4306	Fresenius Se & Co Kgaa 2.875 02/15/2029	-	0.000%
4307	China Government Bond 2.65 03/25/2074	-	0.000%
4308	Cnp Assurances Sa 1.25 01/27/2029	-	0.000%
4309	Citigroup Inc 4.5 03/03/2031	-	0.000%
4310	Southern Electric Power Distribution Plc 4.625 02/20/2037	-	0.000%
4311	Nestle Finance International Ltd 0.375 12/03/2040	-	0.000%
4312	Romanian Government International Bond 4.125 03/11/2039	-	0.000%
4313	Bpce Sfh Sa 3 10/17/2029	-	0.000%
4314	Orange Sa 1.375 09/04/2049	-	0.000%
4315	Wintershall Dea Finance Bv 4.357 10/03/2032	-	0.000%
4316	E.On International Finance Bv 4.75 01/31/2034	-	0.000%
4317	China Government Bond 3.32 04/15/2052	-	0.000%
4318	Telenor Asa 0.625 09/25/2031	-	0.000%
4319	Tennet Gmbh & Co Kg 4.125 07/15/2038	-	0.000%
4320	Orsted As 2.5 05/16/2033	-	0.000%
4321	Capgemini Se 1.125 06/23/2030	-	0.000%
4322	Covivio Sa/France 1.125 09/17/2031	-	0.000%
4323	Vgp Nv 1.5 04/08/2029	-	0.000%
4324	Community Finance Co 1 Plc 5.017 07/31/2034	-	0.000%
4325	London & Quadrant Housing Trust 2.625 02/28/2028	-	0.000%
4326	Free State Of Saxony 0.01 10/15/2027	-	0.000%
4327	Vonovia Se 4.25 04/10/2034	-	0.000%
4328	Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038	-	0.000%
4329	Japan Finance Organization For Municipalities 0.494 07/28/2028	-	0.000%
4330	Bnp Paribas Sa 1.625 07/02/2031	-	0.000%
4331	Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031	-	0.000%
4332	Bulgaria Government International Bond 3.625 09/05/2032	-	0.000%
4333	Engie Sa 4.25 03/06/2044	-	0.000%
4334	International Paper Co 4.5 07/27/2030	-	0.000%
4335	Romanian Government International Bond 1.75 07/13/2030	-	0.000%
4336	Bnp Paribas Fortis Sa 0.875 03/22/2028	-	0.000%
4337	Raiffeisen Bank International Ag 6 09/15/2028	-	0.000%
4338	Motability Operations Group Plc 4.875 01/17/2043	-	0.000%
4339	Japan Government Thirty Year Bond 2 12/20/2033	-	0.000%
4340	Electricite De France Sa 6 01/23/2114	-	0.000%
4341	Province Of Ontario Canada 0.25 06/09/2031	-	0.000%
4342	Telefonica Emisiones Sa 3.724 01/23/2034	-	0.000%
4343	Ck Hutchison Europe Finance 18 Ltd 2 04/13/2030	-	0.000%
4344	Merck & Co Inc 1.375 11/02/2036	-	0.000%
4345	Japan Finance Organization For Municipalities 0.17 10/15/2027	-	0.000%
4346	Bnp Paribas Cardif Sa 4.414 05/27/2041	-	0.000%
4347	Japan Government Thirty Year Bond 2.3 12/20/2036	-	0.000%
4348	Ing Groep Nv 0.875 11/29/2030	-	0.000%
4349	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.000%
4350	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.125 06/02/2031	-	0.000%
4351	Hochtief Ag 0.625 04/26/2029	-	0.000%
4352	Southern Gas Networks Plc 3.1 09/15/2036	-	0.000%
4353	Veolia Environnement Sa 3.795 06/17/2037	-	0.000%
4354	Southern Co/The 1.875 09/15/2081	-	0.000%
4355	Telenor Asa 0.875 02/14/2035	-	0.000%
4356	Dsv Finance Bv 1.375 03/16/2030	-	0.000%
4357	Abertis Infraestructuras Sa 4.125 01/31/2028	-	0.000%
4358	Societe Des Grands Projets Epic 0.875 05/10/2046	-	0.000%
4359	Hong Kong Government International Bond 3.75 06/07/2032	-	0.000%
4360	Nestle Finance International Ltd 1.5 03/29/2035	-	0.000%
4361	Province Of Alberta Canada 3.6 04/11/2028	-	0.000%
4362	Stellantis Nv 4 03/19/2034	-	0.000%
4363	Axa Logistics Europe Master Sca 0.875 11/15/2029	-	0.000%
4364	Coca-Cola Europacific Partners Plc 1.75 05/26/2028	-	0.000%
4365	Verizon Communications Inc 0.555 03/24/2031	-	0.000%
4366	Massmutual Global Funding Ii 3.25 06/11/2032	-	0.000%
4367	Dz Hyp Ag 2.5 08/30/2030	-	0.000%
4368	Manchester Airport Group Funding Plc 2.875 09/30/2044	-	0.000%
4369	London & Quadrant Housing Trust 3.75 10/27/2049	-	0.000%
4370	Eni Spa 1 10/11/2034	-	0.000%
4371	Veolia Environnement Sa 1.5 04/03/2029	-	0.000%
4372	Mms Usa Holdings Inc 1.75 06/13/2031	-	0.000%
4373	Iberdrola Finanzas Sa 1.575	-	0.000%
4374	Meadowhall Finance Plc 4.986 01/12/2032	-	0.000%
4375	Basf Se 1.5 03/17/2031	-	0.000%
4376	Telefonica Emisiones Sa 1.788 03/12/2029	-	0.000%
4377	Cie De Financement Foncier Sa 2.375 03/15/2030	-	0.000%
4378	Helvetia Europe Sa 2.75 09/30/2041	-	0.000%
4379	Malakoff Humanis Prevoyance 4.5 06/20/2035	-	0.000%
4380	Talanx Ag 3.75 04/09/2033	-	0.000%
4381	Unilever Finance Netherlands Bv 1.375 07/31/2029	-	0.000%
4382	Region Of Ile De France 0 04/20/2028	-	0.000%
4383	Investor Ab 0.375 10/29/2035	-	0.000%
4384	New Zealand Local Government Funding Agency Bond 2 04/15/2037	-	0.000%
4385	Bp Capital Markets Bv 1.467 09/21/2041	-	0.000%
4386	Vonovia Se 4.25 04/10/2034	-	0.000%
4387	Nestle Finance International Ltd 0 03/03/2033	-	0.000%
4388	Church Commissioners For England 3.625 07/14/2052	-	0.000%
4389	Societe Generale Sfh Sa 0.75 01/19/2028	-	0.000%
4390	Cooperatieve Rabobank Ua 7.074 10/26/2032	-	0.000%
4391	Japan Government Five Year Bond 0.3 12/20/2028	-	0.000%
4392	Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033	-	0.000%
4393	National Grid Electricity Distribution South West Plc 5.75 03/23/2040	-	0.000%
4394	Aedifica Sa 0.875 12/02/2030	-	0.000%
4395	Asr Nederland Nv 3.375 05/02/2049	-	0.000%
4396	Smurfit Kappa Treasury Ulc 1 09/22/2033	-	0.000%
4397	Tesco Property Finance 4 Plc 5.801 10/13/2040	-	0.000%
4398	Wales & West Utilities Finance Plc 5.75 03/29/2030	-	0.000%
4399	Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030	-	0.000%
4400	Enel Finance International Nv 2.875 04/11/2029	-	0.000%
4401	Japan Finance Organization For Municipalities 0.09 09/17/2027	-	0.000%
4402	Deutsche Bahn Ag 1.375 04/16/2040	-	0.000%
4403	Slovakia Government Bond 1 05/14/2032	-	0.000%
4404	Fluvius System Operator Cv 0.25 06/14/2028	-	0.000%
4405	Japan Government Twenty Year Bond 1.8 09/20/2030	-	0.000%
4406	Eqt Ab 2.375 04/06/2028	-	0.000%
4407	Bulgaria Government International Bond 3.625 09/05/2032	-	0.000%
4408	Toronto-Dominion Bank/The 3.247 02/16/2034	-	0.000%
4409	General Motors Financial Co Inc 0.65 09/07/2028	-	0.000%
4410	Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036	-	0.000%
4411	Totalenergies Capital International Sa 3.647 07/01/2035	-	0.000%
4412	Sky Ltd 4 11/26/2029	-	0.000%
4413	Land Berlin 2.75 01/16/2032	-	0.000%
4414	Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029	-	0.000%
4415	Itm Entreprises Sas 5.75 07/22/2029	-	0.000%
4416	Koninklijke Philips Nv 2 03/30/2030	-	0.000%
4417	Edenred Se 3.625 08/05/2032	-	0.000%
4418	Basf Se 1.5 03/17/2031	-	0.000%
4419	Newriver Reit Plc 3.5 03/07/2028	-	0.000%
4420	Skandinaviska Enskilda Banken Ab 3.75 02/07/2028	-	0.000%
4421	Heineken Nv 1.75 05/07/2040	-	0.000%
4422	Verizon Communications Inc 0.555 03/24/2031	-	0.000%
4423	Carrefour Sa 2.375 10/30/2029	-	0.000%
4424	Land Berlin 0.75 04/03/2034	-	0.000%
4425	Fidelity National Information Services Inc 3.45 03/10/2030	-	0.000%
4426	Cppib Capital Inc 4.4 01/15/2029	-	0.000%
4427	T-Mobile Usa Inc 3.8 02/11/2045	-	0.000%
4428	Euronext Nv 1.5 05/17/2041	-	0.000%
4429	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.000%
4430	Asian Development Bank 4.5 06/20/2030	-	0.000%
4431	Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028	-	0.000%
4432	Tele2 Ab 3.75 11/22/2029	-	0.000%
4433	Housing New Zealand Ltd 2.183 04/24/2030	-	0.000%
4434	Deutsche Bahn Ag 2.75 03/19/2029	-	0.000%
4435	Housing & Development Board 2.472 05/26/2036	-	0.000%
4436	Eurazeo Se 4.625 04/17/2031	-	0.000%
4437	Orange Sa 3.25 01/17/2035	-	0.000%
4438	Heimstaden Bostad Treasury Bv 1.625 10/13/2031	-	0.000%
4439	Japan Government Thirty Year Bond 2 12/20/2033	-	0.000%
4440	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.000%
4441	Region Of Ile De France 1.375 06/20/2033	-	0.000%
4442	Housing New Zealand Ltd 2.183 04/24/2030	-	0.000%
4443	European Investment Bank 0.875 09/13/2047	-	0.000%
4444	Wolters Kluwer Nv 3.75 04/03/2031	-	0.000%
4445	Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028	-	0.000%
4446	Banco Santander Sa 5.375 01/17/2031	-	0.000%
4447	Bankinter Sa 4.875 09/13/2031	-	0.000%
4448	Nederlandse Gasunie Nv 3.875 04/29/2044	-	0.000%
4449	Hong Kong Government International Bond 3.375 06/07/2027	-	0.000%
4450	Romanian Government International Bond 2.124 07/16/2031	-	0.000%
4451	Coca-Cola Europacific Partners Plc 1.75 05/26/2028	-	0.000%
4452	Veolia Environnement Sa 1.25 05/14/2035	-	0.000%
4453	Yorkshire Water Finance Plc 6.375 11/18/2034	-	0.000%
4454	Jigsaw Funding Plc 3.375 05/05/2052	-	0.000%
4455	Deutsche Telekom Ag 1.75 03/25/2031	-	0.000%
4456	Anglo American Capital Plc 5 03/15/2031	-	0.000%
4457	Jde Peet'S Nv 1.125 06/16/2033	-	0.000%
4458	Bpha Finance Plc 4.816 04/11/2044	-	0.000%
4459	Dwr Cymru Financing Uk Plc 6.015 03/31/2028	-	0.000%
4460	Italy Buoni Poliennali Del Tesoro 2.95 09/01/2038	-	0.000%
4461	Jab Holdings Bv 5 06/12/2033	-	0.000%
4462	Itv Plc 4.25 06/19/2032	-	0.000%
4463	Clarion Funding Plc 3.125 04/19/2048	-	0.000%
4464	Agence Francaise De Developpement Epic 1 01/31/2028	-	0.000%
4465	Autostrade Per L'Italia Spa 4.75 01/24/2031	-	0.000%
4466	Housing & Development Board 2.022 11/18/2032	-	0.000%
4467	Jyske Bank A/S 3.625 04/29/2031	-	0.000%
4468	Toronto-Dominion Bank/The 3.129 08/03/2032	-	0.000%
4469	New York Life Global Funding 3.45 01/30/2031	-	0.000%
4470	Enel Finance International Nv 1.125 10/17/2034	-	0.000%
4471	International Bank For Reconstruction & Development 4.2 04/21/2033	-	0.000%
4472	Gatwick Funding Ltd 5.75 01/23/2037	-	0.000%
4473	China Government Bond 3.19 04/15/2053	-	0.000%
4474	South Australian Government Financing Authority 2.25 05/24/2040	-	0.000%
4475	Societe Nationale Sncf Saca 0.227 06/18/2030	-	0.000%
4476	Bulgaria Government International Bond 4.125 09/23/2029	-	0.000%
4477	Bulgaria Government International Bond 3.625 09/05/2032	-	0.000%
4478	Fluvius System Operator Cv 3.875 05/09/2033	-	0.000%
4479	Fluvius System Operator Cv 0.25 06/14/2028	-	0.000%
4480	Glencore Capital Finance Dac 1.25 03/01/2033	-	0.000%
4481	Japan Government Ten Year Bond 1.6 09/20/2035	-	0.000%
4482	Axa Sa 3.75 10/12/2030	-	0.000%
4483	Wabtec Transportation Netherlands Bv 1.25 12/03/2027	-	0.000%
4484	Japan Finance Organization For Municipalities 0.224 03/28/2031	-	0.000%
4485	Sap Se 1.25 03/10/2028	-	0.000%
4486	Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028	-	0.000%
4487	Koninklijke Philips Nv 1.375 05/02/2028	-	0.000%
4488	General Electric Co 4.875 09/18/2037	-	0.000%
4489	Asian Development Bank 1.125 02/10/2028	-	0.000%
4490	Schneider Electric Se 3.375 04/13/2034	-	0.000%
4491	China Government Bond 2.65 03/25/2074	-	0.000%
4492	Eni Spa 4.875	-	0.000%
4493	Astm Spa 1.625 02/08/2028	-	0.000%
4494	Vodafone Group Plc 1.625 11/24/2030	-	0.000%
4495	Centrica Plc 7 09/19/2033	-	0.000%
4496	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034	-	0.000%
4497	Prologis International Funding Ii Sa 3.125 06/01/2031	-	0.000%
4498	Athene Global Funding 1.75 11/24/2027	-	0.000%
4499	International Finance Corp 4.25 12/16/2030	-	0.000%
4500	Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032	-	0.000%
4501	Stryker Corp 3.625 09/11/2036	-	0.000%
4502	Engie Sa 4.371	-	0.000%
4503	Vonovia Se 5.5 01/18/2036	-	0.000%
4504	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.000%
4505	Free State Of Bavaria 0.15 04/03/2030	-	0.000%
4506	Romanian Government International Bond 1.75 07/13/2030	-	0.000%
4507	Pfizer Inc 2.735 06/15/2043	-	0.000%
4508	Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036	-	0.000%
4509	Dz Hyp Ag 0.05 06/29/2029	-	0.000%
4510	Aareal Bank Ag 2.75 10/08/2030	-	0.000%
4511	High Speed Rail Finance 1 Plc 4.375 11/01/2038	-	0.000%
4512	Aprr Sa 1.875 01/03/2029	-	0.000%
4513	Mcdonald'S Corp 3 05/31/2034	-	0.000%
4514	Wintershall Dea Finance Bv 4.357 10/03/2032	-	0.000%
4515	Segro Plc 2.875 10/11/2037	-	0.000%
4516	Bnp Paribas Sa 1.125 04/17/2029	-	0.000%
4517	London & Quadrant Housing Trust 2.125 03/31/2032	-	0.000%
4518	Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029	-	0.000%
4519	Eurogrid Gmbh 1.113 05/15/2032	-	0.000%
4520	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028	-	0.000%
4521	Japan Government Thirty Year Bond 1.1 03/20/2033	-	0.000%
4522	Terna - Rete Elettrica Nazionale 4.75	-	0.000%
4523	Telefonica Emisiones Sa 3.724 01/23/2034	-	0.000%
4524	South Australian Government Financing Authority 2.25 05/24/2040	-	0.000%
4525	Ck Hutchison Group Telecom Finance Sa 2 10/17/2027	-	0.000%
4526	Siemens Financieringsmaatschappij Nv 3.125 05/22/2032	-	0.000%
4527	Iberdrola Finanzas Sa 4.875	-	0.000%
4528	Merlin Properties Socimi Sa 3.5 09/04/2033	-	0.000%
4529	Engie Sa 1 10/26/2036	-	0.000%
4530	Ck Hutchison Group Telecom Finance Sa 2 10/17/2027	-	0.000%
4531	Telefonica Emisiones Sa 1.864 07/13/2040	-	0.000%
4532	Japan Housing Finance Agency 0.547 03/18/2050	-	0.000%
4533	Slovakia Government Bond 0.375 04/21/2036	-	0.000%
4534	Edp Servicios Financieros Espana Sa 4.125 04/04/2029	-	0.000%
4535	Massmutual Global Funding Ii 3.25 06/11/2032	-	0.000%
4536	Linde Plc 3.4 02/14/2036	-	0.000%
4537	Societe Des Grands Projets Epic 3.5 05/25/2043	-	0.000%
4538	National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035	-	0.000%
4539	Bayerische Landesbank 4.375 09/21/2028	-	0.000%
4540	Ctp Nv 3.875 11/21/2032	-	0.000%
4541	Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045	-	0.000%
4542	Province Of Ontario Canada 0.25 06/09/2031	-	0.000%
4543	Aker Bp Asa 1.125 05/12/2029	-	0.000%
4544	Malaysia Government Bond 4.935 09/30/2043	-	0.000%
4545	Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033	-	0.000%
4546	Statkraft As 3.5 06/09/2033	-	0.000%
4547	Volkswagen International Finance Nv 3.75 09/28/2027	-	0.000%
4548	Koninklijke Philips Nv 1.375 05/02/2028	-	0.000%
4549	Hera Spa 5.2 01/29/2028	-	0.000%
4550	Veolia Environnement Sa 1.94 01/07/2030	-	0.000%
4551	Athene Global Funding 0.625 01/12/2028	-	0.000%
4552	Enbw International Finance Bv 0.5 03/01/2033	-	0.000%
4553	Severn Trent Utilities Finance Plc 5.25 04/04/2036	-	0.000%
4554	Japan Finance Organization For Municipalities 0.45 09/27/2028	-	0.000%
4555	Ing Groep Nv 0.875 11/29/2030	-	0.000%
4556	Bpce Sa 5.25 04/16/2029	-	0.000%
4557	International Bank For Reconstruction & Development 0 02/21/2030	-	0.000%
4558	Hera Spa 0.25 12/03/2030	-	0.000%
4559	Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042	-	0.000%
4560	Ck Hutchison Finance 16 Ltd 2 04/06/2028	-	0.000%
4561	Circle Anglia Social Housing Plc 7.25 11/12/2038	-	0.000%
4562	Pension Insurance Corp Plc 5.625 09/20/2030	-	0.000%
4563	Japan Government Thirty Year Bond 2.3 12/20/2036	-	0.000%
4564	Heimstaden Bostad Ab 3.75 10/02/2030	-	0.000%
4565	Vonovia Se 1.5 06/14/2041	-	0.000%
4566	Southern Gas Networks Plc 1.25 12/02/2031	-	0.000%
4567	Sse Plc 8.375 11/20/2028	-	0.000%
4568	Prosus Nv 2.778 01/19/2034	-	0.000%
4569	Deutsche Telekom Ag 1.75 03/25/2031	-	0.000%
4570	Muenchener Hypothekenbank Eg 0.01 10/19/2039	-	0.000%
4571	Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032	-	0.000%
4572	Schneider Electric Se 0.25 03/11/2029	-	0.000%
4573	Volkswagen International Finance Nv 1.5 01/21/2041	-	0.000%
4574	Nexi Spa 2.125 04/30/2029	-	0.000%
4575	Praemia Healthcare Saca 0.875 11/04/2029	-	0.000%
4576	Hyde Housing Association Ltd 5.125 07/23/2040	-	0.000%
4577	Volkswagen International Finance Nv 1.25 09/23/2032	-	0.000%
4578	Yorkshire Building Society 3.375 09/13/2028	-	0.000%
4579	Tdf Infrastructure Sas 5.625 07/21/2028	-	0.000%
4580	Tennet Netherlands Bv 0.875 06/03/2030	-	0.000%
4581	Unibail-Rodamco-Westfield Se 1.5 05/29/2029	-	0.000%
4582	Deutsche Wohnen Se 1.5 04/30/2030	-	0.000%
4583	Wintershall Dea Finance Bv 1.823 09/25/2031	-	0.000%
4584	Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031	-	0.000%
4585	Province Of Alberta Canada 3.6 04/11/2028	-	0.000%
4586	Caixabank Sa 6.875 10/25/2033	-	0.000%
4587	Capgemini Se 3.5 09/25/2034	-	0.000%
4588	Digital Stout Holding Llc 3.75 10/17/2030	-	0.000%
4589	Danone Sa 3.481 05/03/2030	-	0.000%
4590	International Bank For Reconstruction & Development 0.2 01/21/2061	-	0.000%
4591	Arkea Home Loans Sfh Sa 1.5 06/01/2033	-	0.000%
4592	Aker Bp Asa 4 05/29/2032	-	0.000%
4593	New York Life Global Funding 3.45 01/30/2031	-	0.000%
4594	Axa Logistics Europe Master Sca 3.375 05/13/2031	-	0.000%
4595	Telia Co Ab 2.75 06/30/2083	-	0.000%
4596	Clarion Funding Plc 2.625 01/18/2029	-	0.000%
4597	Hammerson Plc 5.875 10/08/2036	-	0.000%
4598	Slovakia Government Bond 1.875 03/09/2037	-	0.000%
4599	Enel Finance International Nv 0.875 06/17/2036	-	0.000%
4600	Bank Of Nova Scotia/The 2.973 01/22/2033	-	0.000%
4601	Tennet Netherlands Bv 1.5 06/03/2039	-	0.000%
4602	Royal Bank Of Canada/Toronto 4.738 09/09/2031	-	0.000%
4603	Cie De Financement Foncier Sa 2.375 03/15/2030	-	0.000%
4604	Notting Hill Genesis 2 06/03/2036	-	0.000%
4605	Autonomous Community Of Madrid Spain 0.419 04/30/2030	-	0.000%
4606	Caixabank Sa 3.75 09/07/2029	-	0.000%
4607	Land Berlin 1.375 08/27/2038	-	0.000%
4608	Japan Government Five Year Bond 0.3 12/20/2028	-	0.000%
4609	European Investment Bank 4.625 10/12/2054	-	0.000%
4610	Electricite De France Sa 5.875 07/18/2031	-	0.000%
4611	Volkswagen Financial Services Ag 3.625 05/19/2029	-	0.000%
4612	Japan Government Twenty Year Bond 2.1 12/20/2028	-	0.000%
4613	Banco Santander Sa 0.31 06/09/2028	-	0.000%
4614	A2A Spa 1 11/02/2033	-	0.000%
4615	Deutsche Bahn Ag 1.125 05/29/2051	-	0.000%
4616	Hong Kong Government Bond Programme 1.89 03/02/2032	-	0.000%
4617	Credit Agricole Public Sector Scf Sa 3 06/14/2030	-	0.000%
4618	Prologis Euro Finance Llc 1 02/08/2029	-	0.000%
4619	National Grid Electricity Distribution South West Plc 5.818 07/31/2041	-	0.000%
4620	International Bank For Reconstruction & Development 0.7 10/22/2046	-	0.000%
4621	Japan Finance Organization For Municipalities 0.224 03/28/2031	-	0.000%
4622	Stedin Holding Nv 2.375 06/03/2030	-	0.000%
4623	Aeroports De Paris Sa 1 01/05/2029	-	0.000%
4624	China Government Bond 2.89 11/18/2031	-	0.000%
4625	Imerys Sa 4 11/21/2032	-	0.000%
4626	Robert Bosch Investment Nederland Bv 2.625 05/24/2028	-	0.000%
4627	Housing Australia 2.335 06/30/2036	-	0.000%
4628	General Motors Financial Co Inc 0.65 09/07/2028	-	0.000%
4629	Ageas Sa/Nv 3.25 07/02/2049	-	0.000%
4630	Asian Development Bank 2 06/10/2037	-	0.000%
4631	Enbw International Finance Bv 0.5 03/01/2033	-	0.000%
4632	Aeroports De Paris Sa 1.125 06/18/2034	-	0.000%
4633	Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034	-	0.000%
4634	Asian Development Bank 3.3 08/08/2028	-	0.000%
4635	Criteria Caixa Sa 0.875 10/28/2027	-	0.000%
4636	Generali 3.212 01/15/2029	-	0.000%
4637	A2Dominion Housing Group Ltd 3.5 11/15/2028	-	0.000%
4638	European Investment Bank 4.5 03/07/2044	-	0.000%
4639	Aster Treasury Plc 4.5 12/18/2043	-	0.000%
4640	Vonovia Se 0.625 10/07/2027	-	0.000%
4641	Aareal Bank Ag 2.75 10/08/2030	-	0.000%
4642	Gecina Sa 3.375 08/04/2035	-	0.000%
4643	Magna International Inc 3.625 05/21/2031	-	0.000%
4644	Credit Agricole Assurances Sa 2 07/17/2030	-	0.000%
4645	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.000%
4646	Bpce Sa 5.25 04/16/2029	-	0.000%
4647	Goldman Sachs Group Inc/The 1.25 02/07/2029	-	0.000%
4648	European Union 0.3 11/04/2050	-	0.000%
4649	Swedbank Ab 3.25 10/13/2032	-	0.000%
4650	Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031	-	0.000%
4651	Koninklijke Kpn Nv 3.875 07/03/2031	-	0.000%
4652	Orsted As 5.125 09/13/2034	-	0.000%
4653	Leg Immobilien Se 0.875 03/30/2033	-	0.000%
4654	Gecina Sa 1.375 01/26/2028	-	0.000%
4655	Generali 2.429 07/14/2031	-	0.000%
4656	Ck Hutchison Group Telecom Finance Sa 2.625 10/17/2034	-	0.000%
4657	Linde Plc 3.4 02/14/2036	-	0.000%
4658	Housing & Development Board 1.73 05/19/2031	-	0.000%
4659	Allianz Finance Ii Bv 3 03/13/2028	-	0.000%
4660	Apple Inc 0.75 02/25/2030	-	0.000%
4661	Redexis Sa 4.375 05/30/2031	-	0.000%
4662	Vonovia Se 2.25 04/07/2030	-	0.000%
4663	Generali 3.547 01/15/2034	-	0.000%
4664	Japan Government Twenty Year Bond 1.6 06/20/2030	-	0.000%
4665	Livewest Treasury Plc 1.875 02/18/2056	-	0.000%
4666	Thermo Fisher Scientific Inc 1.125 03/07/2029	-	0.000%
4667	Dz Hyp Ag 0.875 01/30/2029	-	0.000%
4668	Bulgaria Government International Bond 4.625 09/23/2034	-	0.000%
4669	Credit Agricole Assurances Sa 4.125 12/17/2036	-	0.000%
4670	Bnp Paribas Cardif Sa 4.875 11/27/2046	-	0.000%
4671	Hong Kong Government Bond Programme 1.89 03/02/2032	-	0.000%
4672	Jde Peet'S Nv 1.125 06/16/2033	-	0.000%
4673	La Banque Postale Sa 1.375 04/24/2029	-	0.000%
4674	Ayvens Sa 4.875 10/06/2028	-	0.000%
4675	South Australian Government Financing Authority 3 09/20/2027	-	0.000%
4676	Nie Finance Plc 5.875 12/01/2032	-	0.000%
4677	Telefonica Emisiones Sa 3.707 05/02/2033	-	0.000%
4678	E.On Se 0.35 02/28/2030	-	0.000%
4679	Akelius Residential Property Financing Bv 1.125 01/11/2029	-	0.000%
4680	Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036	-	0.000%
4681	Experian Finance Plc 3.25 04/07/2032	-	0.000%
4682	Thailand Government Bond 5.67 03/13/2028	-	0.000%
4683	Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027	-	0.000%
4684	America Movil Sab De Cv 4.948 07/22/2033	-	0.000%
4685	Achmea Bank Nv 2.75 09/15/2032	-	0.000%
4686	Sagax Euro Mtn Nl Bv 1 05/17/2029	-	0.000%
4687	Sagax Euro Mtn Nl Bv 1 05/17/2029	-	0.000%
4688	Novo Nordisk Finance Netherlands Bv 4 11/20/2045	-	0.000%
4689	Lseg Netherlands Bv 0.75 04/06/2033	-	0.000%
4690	Mondi Finance Plc 3.75 05/31/2032	-	0.000%
4691	Sk Hynix Inc 4.266 02/14/2028	-	0.000%
4692	Sr-Boligkreditt As 0.01 09/08/2028	-	0.000%
4693	E.On Se 3.5 10/26/2037	-	0.000%
4694	Dhl Ag 3.375 07/03/2033	-	0.000%
4695	Goldman Sachs Group Inc/The 0.25 01/26/2028	-	0.000%
4696	Dsv Finance Bv 3.375 11/06/2034	-	0.000%
4697	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.000%
4698	Cellnex Finance Co Sa 1.25 01/15/2029	-	0.000%
4699	Japan Finance Organization For Municipalities 0.494 07/28/2028	-	0.000%
4700	Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044	-	0.000%
4701	Barclays Plc 4.973 05/31/2036	-	0.000%
4702	Nasdaq Inc 0.9 07/30/2033	-	0.000%
4703	British Telecommunications Ltd 2.125 09/26/2028	-	0.000%
4704	Abn Amro Bank Nv 1.125 04/23/2039	-	0.000%
4705	Bulgaria Government International Bond 4.25 09/05/2044	-	0.000%
4706	Orange Sa 1.75	-	0.000%
4707	Housing New Zealand Ltd 1.534 09/10/2035	-	0.000%
4708	Malaysia Government Bond 4.232 06/30/2031	-	0.000%
4709	Credit Agricole Sa 4.875 10/23/2029	-	0.000%
4710	Volkswagen Financial Services Nv 1.375 09/14/2028	-	0.000%
4711	Thailand Government Bond 1.6 06/17/2035	-	0.000%
4712	Stellantis Nv 0.75 01/18/2029	-	0.000%
4713	Bpce Sfh Sa 3 03/24/2032	-	0.000%
4714	Mcdonald'S Corp 1.6 03/15/2031	-	0.000%
4715	Basf Se 1.5 05/22/2030	-	0.000%
4716	Cooperatieve Rabobank Ua 7.074 10/26/2032	-	0.000%
4717	Platform Hg Financing Plc 1.926 09/15/2041	-	0.000%
4718	Gecina Sa 3.375 08/04/2035	-	0.000%
4719	International Bank For Reconstruction & Development 0.5 04/16/2030	-	0.000%
4720	Deutsche Kreditbank Ag 1.625 05/05/2032	-	0.000%
4721	Glaxosmithkline Capital Plc 6.375 03/09/2039	-	0.000%
4722	London & Quadrant Housing Trust 2.125 03/31/2032	-	0.000%
4723	Bpce Sa 5.25 04/16/2029	-	0.000%
4724	Manchester Airport Group Funding Plc 6.125 09/30/2041	-	0.000%
4725	Morgan Stanley 5.213 10/24/2035	-	0.000%
4726	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 10/06/2042	-	0.000%
4727	Japan Government Thirty Year Bond 2.3 12/20/2036	-	0.000%
4728	Northern Powergrid Yorkshire Plc 2.25 10/09/2059	-	0.000%
4729	Cie De Saint-Gobain Sa 1.875 03/15/2031	-	0.000%
4730	Aeroports De Paris Sa 1.125 06/18/2034	-	0.000%
4731	Stryker Corp 3.375 12/11/2028	-	0.000%
4732	Robert Bosch Gmbh 3.625 06/02/2030	-	0.000%
4733	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028	-	0.000%
4734	Romanian Government International Bond 3.375 01/28/2050	-	0.000%
4735	International Development Association 0.7 01/17/2042	-	0.000%
4736	Telefonica Emisiones Sa 1.807 05/21/2032	-	0.000%
4737	Orsted As 2.5 05/16/2033	-	0.000%
4738	Housing & Development Board 2.162 09/10/2035	-	0.000%
4739	Credit Agricole Public Sector Scf Sa 3 06/14/2030	-	0.000%
4740	Housing & Development Board 2.162 09/10/2035	-	0.000%
4741	Deutsche Bank Ag 4.45 05/15/2041	-	0.000%
4742	Easyjet Plc 3.75 03/20/2031	-	0.000%
4743	Deutsche Telekom Ag 3.25 03/20/2036	-	0.000%
4744	Unibail-Rodamco-Westfield Se 1.375 04/15/2030	-	0.000%
4745	Livewest Treasury Plc 1.875 02/18/2056	-	0.000%
4746	Enel Finance International Nv 0.875 01/17/2031	-	0.000%
4747	Jde Peet'S Nv 4.5 01/23/2034	-	0.000%
4748	Housing & Development Board 2.598 10/30/2029	-	0.000%
4749	Ayvens Sa 4.875 10/06/2028	-	0.000%
4750	La Banque Postale Sa 3 06/09/2028	-	0.000%
4751	American Medical Systems Europe Bv 3 03/08/2031	-	0.000%
4752	Thailand Government Bond 2.75 06/17/2052	-	0.000%
4753	Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037	-	0.000%
4754	Credit Mutuel Arkea Sa 0.375 10/03/2028	-	0.000%
4755	Robert Bosch Finance Llc 2.75 05/28/2028	-	0.000%
4756	Helvetia Europe Sa 2.75 09/30/2041	-	0.000%
4757	Japan Government Twenty Year Bond 2.1 12/20/2028	-	0.000%
4758	Bp Capital Markets Bv 3.773 05/12/2030	-	0.000%
4759	Slovakia Government Bond 1.875 03/09/2037	-	0.000%
4760	Iren Spa 3.625 09/23/2033	-	0.000%
4761	Legal & General Group Plc 5.125 11/14/2048	-	0.000%
4762	Aeroporti Di Roma Spa 3.625 06/15/2032	-	0.000%
4763	Societe Des Grands Projets Epic 3.375 05/25/2045	-	0.000%
4764	Abertis Infraestructuras Sa 4.125 01/31/2028	-	0.000%
4765	Utah Acquisition Sub Inc 3.125 11/22/2028	-	0.000%
4766	Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033	-	0.000%
4767	Daimler Truck International Finance Bv 3.875 06/19/2029	-	0.000%
4768	Wolters Kluwer Nv 3.25 03/18/2029	-	0.000%
4769	China Government Bond 4.24 11/24/2064	-	0.000%
4770	Capgemini Se 2.375 04/15/2032	-	0.000%
4771	Housing New Zealand Ltd 1.534 09/10/2035	-	0.000%
4772	E.On International Finance Bv 5.875 10/30/2037	-	0.000%
4773	Stedin Holding Nv 2.375 06/03/2030	-	0.000%
4774	Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033	-	0.000%
4775	International Finance Corp 4.25 10/22/2029	-	0.000%
4776	Banco Santander Sa 0.2 02/11/2028	-	0.000%
4777	Japan Government Thirty Year Bond 2.5 09/20/2036	-	0.000%
4778	Siemens Financieringsmaatschappij Nv 2.875 03/10/2028	-	0.000%
4779	Bertelsmann Se & Co Kgaa 1.5 05/15/2030	-	0.000%
4780	Pfizer Inc 2.735 06/15/2043	-	0.000%
4781	Robert Bosch Gmbh 3.625 06/02/2030	-	0.000%
4782	Linde Finance Bv 1 04/20/2028	-	0.000%
4783	Nestle Finance International Ltd 1.75 11/02/2037	-	0.000%
4784	Nestle Finance International Ltd 1.25 03/29/2031	-	0.000%
4785	Solvay Sa 4.25 10/03/2031	-	0.000%
4786	Nasdaq Inc 0.9 07/30/2033	-	0.000%
4787	Credit Mutuel Home Loan Sfh Sa 3 07/29/2032	-	0.000%
4788	International Development Association 3.5 06/12/2045	-	0.000%
4789	Electricite De France Sa 5.875 07/18/2031	-	0.000%
4790	Eph Financing International As 6.651 11/13/2028	-	0.000%
4791	New York Life Global Funding 3.625 06/08/2035	-	0.000%
4792	Free State Of Bavaria 0.15 04/03/2030	-	0.000%
4793	National Grid North America Inc 3.724 11/25/2034	-	0.000%
4794	Futures Treasury Plc 3.375 02/08/2044	-	0.000%
4795	African Development Bank 2.25 09/14/2029	-	0.000%
4796	Province Of Quebec Canada 5.25 05/02/2034	-	0.000%
4797	Rwe Ag 1 11/26/2033	-	0.000%
4798	Engie Sa 7 10/30/2028	-	0.000%
4799	Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032	-	0.000%
4800	Heimstaden Bostad Treasury Bv 1.625 10/13/2031	-	0.000%
4801	Air Liquide Finance Sa 3.5 03/21/2035	-	0.000%
4802	China Government Bond 4.24 11/24/2064	-	0.000%
4803	Linde Plc 1 09/30/2051	-	0.000%
4804	Firmenich Productions Participations Sas 1.75 04/30/2030	-	0.000%
4805	Nasdaq Inc 0.9 07/30/2033	-	0.000%
4806	Totalenergies Capital International Sa 4.06 07/01/2040	-	0.000%
4807	Bpce Sa 6 09/29/2028	-	0.000%
4808	Hera Spa 1 04/25/2034	-	0.000%
4809	Japan Government Twenty Year Bond 2.2 09/20/2028	-	0.000%
4810	Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028	-	0.000%
4811	Standard Chartered Plc 4.375 01/18/2038	-	0.000%
4812	Goldman Sachs Group Inc/The 1.875 12/16/2030	-	0.000%
4813	Tesco Property Finance 1 Plc 7.623 07/13/2039	-	0.000%
4814	Cardiff University 3 12/07/2055	-	0.000%
4815	Capgemini Se 2.375 04/15/2032	-	0.000%
4816	Province Of Ontario Canada 0.25 06/28/2029	-	0.000%
4817	Housing New Zealand Ltd 2.183 04/24/2030	-	0.000%
4818	Iberdrola Finanzas Sa 3.75	-	0.000%
4819	Ep Infrastructure As 4.125 02/27/2033	-	0.000%
4820	Equinor Asa 4.25 04/10/2041	-	0.000%
4821	Engie Sa 4.25 03/06/2044	-	0.000%
4822	Robert Bosch Finance Llc 2.75 05/28/2028	-	0.000%
4823	Lseg Netherlands Bv 0.75 04/06/2033	-	0.000%
4824	Slovakia Government Bond 4.125 02/19/2046	-	0.000%
4825	At&T Inc 5.05 08/03/2045	-	0.000%
4826	Motability Operations Group Plc 3.5 07/17/2031	-	0.000%
4827	Housing & Development Board 2.022 11/18/2032	-	0.000%
4828	Merck Financial Services Gmbh 2.375 06/15/2030	-	0.000%
4829	Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038	-	0.000%
4830	Leg Immobilien Se 0.875 03/30/2033	-	0.000%
4831	Province Of Ontario Canada 0.25 06/28/2029	-	0.000%
4832	Thailand Government Bond 3.8 06/14/2041	-	0.000%
4833	Akelius Residential Property Financing Bv 1.125 01/11/2029	-	0.000%
4834	European Financial Stability Facility 0.05 01/18/2052	-	0.000%
4835	Japan Government Ten Year Bond 0.2 03/20/2032	-	0.000%
4836	Redexis Sa 4.375 05/30/2031	-	0.000%
4837	Nestle Finance International Ltd 0.375 05/12/2032	-	0.000%
4838	Vodafone Group Plc 3.375 08/08/2049	-	0.000%
4839	Unibail-Rodamco-Westfield Se 2 06/29/2032	-	0.000%
4840	Japan Finance Organization For Municipalities 2.95 03/24/2034	-	0.000%
4841	London & Quadrant Housing Trust 4.625 12/05/2033	-	0.000%
4842	Edenred Se 3.625 08/05/2032	-	0.000%
4843	Japan Finance Organization For Municipalities 0.16 05/28/2031	-	0.000%
4844	Bayer Ag 1 01/12/2036	-	0.000%
4845	Apple Inc 0.75 02/25/2030	-	0.000%
4846	Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051	-	0.000%
4847	Cnp Assurances Sa 5.25 07/18/2053	-	0.000%
4848	Raiffeisen Bank International Ag 6 09/15/2028	-	0.000%
4849	La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031	-	0.000%
4850	Bpce Sfh Sa 3 03/24/2032	-	0.000%
4851	Ne Property Bv 4.25 01/21/2032	-	0.000%
4852	Sovereign Housing Capital Plc 4.768 06/01/2043	-	0.000%
4853	Dwr Cymru Financing Uk Plc 2.375 03/31/2034	-	0.000%
4854	National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035	-	0.000%
4855	Hong Kong Government Bond Programme 2.13 07/16/2030	-	0.000%
4856	Tennet Netherlands Bv 2.125 11/17/2029	-	0.000%
4857	Hong Kong Government International Bond 3.375 06/07/2027	-	0.000%
4858	Landesbank Baden-Wuerttemberg 0.375 02/28/2028	-	0.000%
4859	Bouygues Sa 3.25 06/30/2037	-	0.000%
4860	Bp Capital Markets Bv 3.773 05/12/2030	-	0.000%
4861	Caixabank Sa 0.5 02/09/2029	-	0.000%
4862	Thailand Government Bond 1.6 06/17/2035	-	0.000%
4863	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 03/04/2039	-	0.000%
4864	Deutsche Boerse Ag 1.125 03/26/2028	-	0.000%
4865	Smiths Group Plc 3.625 11/13/2033	-	0.000%
4866	Carmila Sa 1.625 04/01/2029	-	0.000%
4867	Ing Groep Nv 4.125 08/24/2033	-	0.000%
4868	La Banque Postale Sa 5.5 03/05/2034	-	0.000%
4869	Motability Operations Group Plc 5.625 11/29/2030	-	0.000%
4870	British Telecommunications Ltd 3.125 11/21/2031	-	0.000%
4871	Centrica Plc 7 09/19/2033	-	0.000%
4872	British Telecommunications Ltd 3.125 11/21/2031	-	0.000%
4873	Legrand Sa 3.5 06/26/2034	-	0.000%
4874	Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033	-	0.000%
4875	Region Wallonne Belgium 1.375 04/06/2032	-	0.000%
4876	Gatwick Funding Ltd 3.875 06/24/2035	-	0.000%
4877	Swisscom Finance Bv 3.875 05/29/2044	-	0.000%
4878	Akzo Nobel Nv 2 03/28/2032	-	0.000%
4879	Metropolitan Funding Plc 4.125 04/05/2048	-	0.000%
4880	Edenred Se 3.625 06/13/2031	-	0.000%
4881	Compass Group Plc 3.25 02/06/2031	-	0.000%
4882	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.000%
4883	Malaysia Government Bond 4.127 04/15/2032	-	0.000%
4884	Novartis Finance Sa 0.625 09/20/2028	-	0.000%
4885	European Investment Bank 4.5 03/07/2044	-	0.000%
4886	Wessex Water Services Finance Plc 6.125 09/19/2034	-	0.000%
4887	Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032	-	0.000%
4888	Motability Operations Group Plc 3.625 03/10/2036	-	0.000%
4889	Imcd Nv 4.875 09/18/2028	-	0.000%
4890	South Eastern Power Networks Plc 1.75 09/30/2034	-	0.000%
4891	Sanofi Sa 1.875 03/21/2038	-	0.000%
4892	Unicaja Banco Sa 5.125 02/21/2029	-	0.000%
4893	Amprion Gmbh 3.971 09/22/2032	-	0.000%
4894	Province Of Quebec Canada 3.35 07/23/2039	-	0.000%
4895	Italgas Spa 0.875 04/24/2030	-	0.000%
4896	Dhl Ag 3.375 07/03/2033	-	0.000%
4897	Astrazeneca Finance Llc 3.121 08/05/2030	-	0.000%
4898	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034	-	0.000%
4899	Mercedes-Benz International Finance Bv 2.375 05/22/2030	-	0.000%
4900	Enagas Financiaciones Sa 1.375 05/05/2028	-	0.000%
4901	Orlen Sa 4.75 07/13/2030	-	0.000%
4902	Fresenius Se & Co Kgaa 2.875 02/15/2029	-	0.000%
4903	Verizon Communications Inc 0.555 03/24/2031	-	0.000%
4904	Rolls-Royce Holdings Plc 3.375 05/20/2031	-	0.000%
4905	Veolia Environnement Sa 3.795 06/17/2037	-	0.000%
4906	Iberdrola Finanzas Sa 3.75	-	0.000%
4907	Bnp Paribas Sa 3.494 09/17/2033	-	0.000%
4908	Sage Group Plc/The 1.625 02/25/2031	-	0.000%
4909	Equinor Asa 1.625 02/17/2035	-	0.000%
4910	Japan Government Twenty Year Bond 2.1 12/20/2028	-	0.000%
4911	Aeroports De Paris Sa 3.5 03/20/2033	-	0.000%
4912	Veolia Environnement Sa 6.125 11/25/2033	-	0.000%
4913	Asr Nederland Nv 3.375 05/02/2049	-	0.000%
4914	Citizen Treasury Plc 3.25 10/20/2048	-	0.000%
4915	Japan Finance Organization For Municipalities 0.224 03/28/2031	-	0.000%
4916	Clarion Funding Plc 5.375 05/30/2057	-	0.000%
4917	Hexagon Housing Association Ltd 3.625 04/22/2048	-	0.000%
4918	Unibail-Rodamco-Westfield Se 2 06/29/2032	-	0.000%
4919	International Consolidated Airlines Group Sa 3.352 09/11/2030	-	0.000%
4920	Prudential Funding Asia Plc 6.125 12/19/2031	-	0.000%
4921	Japan Finance Organization For Municipalities 2.95 03/24/2034	-	0.000%
4922	Segro Plc 2.375 10/11/2029	-	0.000%
4923	Electricite De France Sa 5.625 01/25/2053	-	0.000%
4924	Credit Mutuel Arkea Sa 0.375 10/03/2028	-	0.000%
4925	Rolls-Royce Holdings Plc 3.375 05/20/2031	-	0.000%
4926	Digital Dutch Finco Bv 1.25 02/01/2031	-	0.000%
4927	Eph Financing International As 6.651 11/13/2028	-	0.000%
4928	Op Mortgage Bank 2.5 10/03/2029	-	0.000%
4929	Statkraft As 3.5 06/09/2033	-	0.000%
4930	Bankinter Sa 4.875 09/13/2031	-	0.000%
4931	Japan Government Twenty Year Bond 2.2 09/20/2028	-	0.000%
4932	Dz Hyp Ag 0.875 01/30/2029	-	0.000%
4933	Koninklijke Ahold Delhaize Nv 0.375 03/18/2030	-	0.000%
4934	Wp Carey Inc 3.7 11/19/2034	-	0.000%
4935	Compass Group Plc 3.5 01/15/2035	-	0.000%
4936	Jigsaw Funding Plc 3.375 05/05/2052	-	0.000%
4937	Agence France Locale 1.125 06/20/2028	-	0.000%
4938	Japan Finance Organization For Municipalities 2.95 03/24/2034	-	0.000%
4939	Cardiff University 3 12/07/2055	-	0.000%
4940	Hsbc Holdings Plc 5.29 09/16/2032	-	0.000%
4941	Credit Agricole Sa 4 01/18/2033	-	0.000%
4942	Skandinaviska Enskilda Banken Ab 3.25 05/04/2028	-	0.000%
4943	Thailand Government Bond 3.8 06/14/2041	-	0.000%
4944	Bnp Paribas Sa 3.494 09/17/2033	-	0.000%
4945	Morgan Stanley 5.213 10/24/2035	-	0.000%
4946	Koninklijke Philips Nv 1.375 05/02/2028	-	0.000%
4947	Ing Bank Australia Ltd 4.5 05/26/2029	-	0.000%
4948	Cie De Saint-Gobain Sa 1.875 03/15/2031	-	0.000%
4949	Elia Transmission Belgium Sa 3 04/07/2029	-	0.000%
4950	Aeroporti Di Roma Spa 3.625 06/15/2032	-	0.000%
4951	Dassault Systemes Se 0.375 09/16/2029	-	0.000%
4952	Province Of Quebec Canada 5.25 05/02/2034	-	0.000%
4953	Legrand Sa 3.5 06/26/2034	-	0.000%
4954	Tc Dudgeon Ofto Plc 3.158 11/12/2038	-	0.000%
4955	Hong Kong Government Bond Programme 2.13 07/16/2030	-	0.000%
4956	National Grid Electricity Transmission Plc 0.872 11/26/2040	-	0.000%
4957	Deutsche Telekom International Finance Bv 2.25 04/13/2029	-	0.000%
4958	Japan Finance Organization For Municipalities 2.266 08/28/2029	-	0.000%
4959	Credit Agricole Assurances Sa 4.125 12/17/2036	-	0.000%
4960	Slovakia Government Bond 4.125 02/19/2046	-	0.000%
4961	Sfil Sa 3.25 11/25/2030	-	0.000%
4962	Japan Government Thirty Year Bond 2.5 09/20/2036	-	0.000%
4963	Land Securities Capital Markets Plc 2.75 09/22/2057	-	0.000%
4964	South Australian Government Financing Authority 3 09/20/2027	-	0.000%
4965	Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033	-	0.000%
4966	Gecina Sa 0.875 06/30/2036	-	0.000%
4967	Banco Santander Sa 5.125 01/25/2030	-	0.000%
4968	Deutsche Bahn Ag 1.625 08/16/2033	-	0.000%
4969	Vodafone Group Plc 1.625 11/24/2030	-	0.000%
4970	China Government Bond 2.28 11/06/2075	-	0.000%
4971	Orange Sa 1.75	-	0.000%
4972	Japan Government Five Year Bond 1 06/20/2030	-	0.000%
4973	Sartorius Finance Bv 4.875 09/14/2035	-	0.000%
4974	Intesa Sanpaolo Spa 5.625 03/08/2033	-	0.000%
4975	Iberdrola Finanzas Sa 1.621 11/29/2029	-	0.000%
4976	Unibail-Rodamco-Westfield Se 1.5 05/29/2029	-	0.000%
4977	Southern Housing 3.5 10/19/2047	-	0.000%
4978	Goldman Sachs Group Inc/The 1 03/18/2033	-	0.000%
4979	Slovakia Government Bond 1 05/14/2032	-	0.000%
4980	Danone Sa 1.208 11/03/2028	-	0.000%
4981	Landesbank Baden-Wuerttemberg 0.375 05/07/2029	-	0.000%
4982	Romanian Government International Bond 4.125 03/11/2039	-	0.000%
4983	China Government Bond 3.76 03/22/2071	-	0.000%
4984	Mcdonald'S Corp 3 05/31/2034	-	0.000%
4985	Ile-De-France Mobilites 3.5 10/04/2039	-	0.000%
4986	China Government Bond 3.4 07/15/2072	-	0.000%
4987	Omv Ag 3.125 11/10/2033	-	0.000%
4988	International Development Association 0.75 09/21/2028	-	0.000%
4989	International Bank For Reconstruction & Development 0 02/21/2030	-	0.000%
4990	Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032	-	0.000%
4991	Caisse De Refinancement De L'Habitat Sa 3 01/11/2030	-	0.000%
4992	Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051	-	0.000%
4993	Caisse Francaise De Financement Local Sa 1.5 01/13/2031	-	0.000%
4994	Housing New Zealand Ltd 3.42 10/18/2028	-	0.000%
4995	Ne Property Bv 2 01/20/2030	-	0.000%
4996	E.On Se 3.5 10/26/2037	-	0.000%
4997	Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042	-	0.000%
4998	Barclays Plc 4.347 05/08/2035	-	0.000%
4999	Lithuania Government International Bond 3 01/22/2031	-	0.000%
5000	Futures Treasury Plc 3.375 02/08/2044	-	0.000%
5001	Vonovia Se 0.625 10/07/2027	-	0.000%
5002	Cie De Financement Foncier Sa 3.875 04/25/2055	-	0.000%
5003	Procter & Gamble Co/The 1.875 10/30/2038	-	0.000%
5004	Gatwick Funding Ltd 5.75 01/23/2037	-	0.000%
5005	Japan Finance Organization For Municipalities 0.145 09/27/2030	-	0.000%
5006	Jab Holdings Bv 5 06/12/2033	-	0.000%
5007	Just Group Plc 6.875 03/30/2035	-	0.000%
5008	Bmw Finance Nv 0.2 01/11/2033	-	0.000%
5009	Helvetia Europe Sa 2.75 09/30/2041	-	0.000%
5010	Asian Development Bank 4.5 06/20/2030	-	0.000%
5011	China Development Bank 3.07 03/10/2030	-	0.000%
5012	Mcdonald'S Corp 1.6 03/15/2031	-	0.000%
5013	Saltaire Finance Plc 1.527 11/23/2051	-	0.000%
5014	Vodafone International Financing Dac 2.75 07/03/2029	-	0.000%
5015	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032	-	0.000%
5016	Credit Mutuel Home Loan Sfh Sa 1 01/30/2029	-	0.000%
5017	Schneider Electric Se 3.375 04/13/2034	-	0.000%
5018	Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033	-	0.000%
5019	Hong Kong Government International Bond 3 05/14/2034	-	0.000%
5020	Abn Amro Bank Nv 1 04/13/2031	-	0.000%
5021	Credit Mutuel Arkea Sa 1.125 05/23/2029	-	0.000%
5022	Natwest Group Plc 2.057 11/09/2028	-	0.000%
5023	Romanian Government International Bond 2.875 04/13/2042	-	0.000%
5024	Solvay Sa 4.25 10/03/2031	-	0.000%
5025	Orange Sa 4.125 11/13/2045	-	0.000%
5026	Raiffeisen Bank International Ag 4.625 08/21/2029	-	0.000%
5027	Skandinaviska Enskilda Banken Ab 5 08/17/2033	-	0.000%
5028	Japan Government Thirty Year Bond 2.3 12/20/2036	-	0.000%
5029	Sandoz Finance Bv 4.5 11/17/2033	-	0.000%
5030	Bpce Sa 1 01/14/2032	-	0.000%
5031	Banco De Sabadell Sa 5.125 11/10/2028	-	0.000%
5032	Eurogrid Gmbh 3.732 10/18/2035	-	0.000%
5033	Abanca Corp Bancaria Sa 5.25 09/14/2028	-	0.000%
5034	Transport For London 4 04/07/2064	-	0.000%
5035	Bpce Sa 4.25 01/11/2035	-	0.000%
5036	Athene Global Funding 0.625 01/12/2028	-	0.000%
5037	Aviva Plc 4.375 09/12/2049	-	0.000%
5038	La Banque Postale Sa 3 06/09/2028	-	0.000%
5039	Heimstaden Bostad Ab 3.75 10/02/2030	-	0.000%
5040	Hsbc Holdings Plc 5.29 09/16/2032	-	0.000%
5041	Japan Finance Organization For Municipalities 0.45 09/27/2028	-	0.000%
5042	Anglo American Capital Plc 5 03/15/2031	-	0.000%
5043	Bayerische Landesbank 4.375 09/21/2028	-	0.000%
5044	Wendel Se 3.75 08/11/2033	-	0.000%
5045	United Utilities Water Finance Plc 2.625 02/12/2031	-	0.000%
5046	Malaysia Government Investment Issue 4.582 08/30/2033	-	0.000%
5047	Deutsche Bahn Ag 1.625 08/16/2033	-	0.000%
5048	Schlumberger Finance Bv 2 05/06/2032	-	0.000%
5049	Veolia Environnement Sa 0.927 01/04/2029	-	0.000%
5050	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.000%
5051	Japan Finance Organization For Municipalities 2.266 08/28/2029	-	0.000%
5052	Prosus Nv 2.778 01/19/2034	-	0.000%
5053	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.000%
5054	Toronto-Dominion Bank/The 4.751 09/11/2030	-	0.000%
5055	Anglo American Capital Plc 5 03/15/2031	-	0.000%
5056	Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028	-	0.000%
5057	Credit Agricole Assurances Sa 4.75 09/27/2048	-	0.000%
5058	Hong Kong Government International Bond 3.75 06/07/2032	-	0.000%
5059	Japan Government Thirty Year Bond 2 12/20/2033	-	0.000%
5060	Orange Sa 3.25 01/17/2035	-	0.000%
5061	Abb Finance Bv 3.375 01/16/2031	-	0.000%
5062	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034	-	0.000%
5063	New York Life Global Funding 3.45 01/30/2031	-	0.000%
5064	Tennet Netherlands Bv 3.875 10/28/2028	-	0.000%
5065	Hsbc Holdings Plc 3.445 09/25/2030	-	0.000%
5066	La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028	-	0.000%
5067	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.000%
5068	La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034	-	0.000%
5069	Landesbank Baden-Wuerttemberg 0.375 05/07/2029	-	0.000%
5070	Societe Generale Sfh Sa 0.75 01/19/2028	-	0.000%
5071	Prologis Euro Finance Llc 1 02/06/2035	-	0.000%
5072	Bnp Paribas Sa 1.125 04/17/2029	-	0.000%
5073	Continental Ag 3.5 10/01/2029	-	0.000%
5074	Tc Dudgeon Ofto Plc 3.158 11/12/2038	-	0.000%
5075	Reckitt Benckiser Treasury Services Plc 1.75 05/19/2032	-	0.000%
5076	Housing Australia 2.335 06/30/2036	-	0.000%
5077	Iberdrola Finanzas Sa 4.875	-	0.000%
5078	Aedifica Sa 1 01/24/2028	-	0.000%
5079	Hyde Housing Association Ltd 5.125 07/23/2040	-	0.000%
5080	Veolia Environnement Sa 1.94 01/07/2030	-	0.000%
5081	Telia Co Ab 1.625 02/23/2035	-	0.000%
5082	Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032	-	0.000%
5083	Credit Agricole Sa 0.375 04/20/2028	-	0.000%
5084	Banco Santander Sa 0.31 06/09/2028	-	0.000%
5085	Veolia Environnement Sa 1.25 05/14/2035	-	0.000%
5086	Fresenius Finance Ireland Plc 3 01/30/2032	-	0.000%
5087	Notting Hill Genesis 2 06/03/2036	-	0.000%
5088	South Eastern Power Networks Plc 5.625 09/30/2030	-	0.000%
5089	Slovakia Government Bond 0.375 04/21/2036	-	0.000%
5090	Tdf Infrastructure Sas 5.625 07/21/2028	-	0.000%
5091	Credit Agricole Sa 0.375 04/20/2028	-	0.000%
5092	Deutsche Bank Ag 0.25 08/31/2028	-	0.000%
5093	Leg Immobilien Se 1.5 01/17/2034	-	0.000%
5094	Enagas Financiaciones Sa 3.625 01/24/2034	-	0.000%
5095	United Utilities Water Finance Plc 0.875 10/28/2029	-	0.000%
5096	Enel Finance International Nv 0.875 01/17/2031	-	0.000%
5097	Aeroports De Paris Sa 2.125 10/11/2038	-	0.000%
5098	Infineon Technologies Ag 3.625	-	0.000%
5099	Province Of Alberta Canada 3.6 04/11/2028	-	0.000%
5100	Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030	-	0.000%
5101	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034	-	0.000%
5102	Iwg Us Finance Llc 6.5 06/28/2030	-	0.000%
5103	Province Of British Columbia Canada 5.25 05/23/2034	-	0.000%
5104	Wp Carey Inc 3.7 11/19/2034	-	0.000%
5105	Deutsche Bank Ag 0.25 08/31/2028	-	0.000%
5106	Tesco Property Finance 2 Plc 6.052 10/13/2039	-	0.000%
5107	Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027	-	0.000%
5108	Aeroports De Paris Sa 2.125 10/11/2038	-	0.000%
5109	Enel Finance International Nv 1.125 10/17/2034	-	0.000%
5110	Nestle Finance International Ltd 3.5 01/14/2045	-	0.000%
5111	Diageo Finance Plc 2.75 06/08/2038	-	0.000%
5112	Wolters Kluwer Nv 3.75 04/03/2031	-	0.000%
5113	Northern Powergrid Yorkshire Plc 2.25 10/09/2059	-	0.000%
5114	Hong Kong Government International Bond 3 05/14/2034	-	0.000%
5115	Deutsche Telekom International Finance Bv 2 12/01/2029	-	0.000%
5116	Mapfre Sa 4.5 06/09/2037	-	0.000%
5117	Sovereign Housing Capital Plc 2.375 11/04/2048	-	0.000%
5118	Bpce Sa 1 01/14/2032	-	0.000%
5119	E.On Se 0.75 02/20/2028	-	0.000%
5120	Yorkshire Water Finance Plc 3.625 08/01/2029	-	0.000%
5121	Skandinaviska Enskilda Banken Ab 3.75 02/07/2028	-	0.000%
5122	Credit Agricole Italia Spa 0.25 01/17/2028	-	0.000%
5123	Region Wallonne Belgium 1.25 06/22/2071	-	0.000%
5124	Japan Government Thirty Year Bond 2 12/20/2033	-	0.000%
5125	Swiss Re Subordinated Finance Plc 3.89 03/26/2033	-	0.000%
5126	T-Mobile Usa Inc 3.8 02/11/2045	-	0.000%
5127	Fresenius Se & Co Kgaa 2.875 02/15/2029	-	0.000%
5128	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 10/05/2035	-	0.000%
5129	Quadgas Finance Plc 3.375 09/17/2029	-	0.000%
5130	Enagas Financiaciones Sa 1.375 05/05/2028	-	0.000%
5131	Swedbank Ab 3.25 10/13/2032	-	0.000%
5132	International Development Association 0.75 09/21/2028	-	0.000%
5133	Kingdom Of Belgium Government Bond 0.65 06/22/2071	-	0.000%
5134	Hong Kong Government International Bond 3.75 06/07/2032	-	0.000%
5135	Novartis Finance Sa 0.625 09/20/2028	-	0.000%
5136	Orange Sa 1.625 04/07/2032	-	0.000%
5137	Tennet Gmbh & Co Kg 4.125 07/15/2038	-	0.000%
5138	Deutsche Kreditbank Ag 1.625 05/05/2032	-	0.000%
5139	Jt International Financial Services Bv 1 11/26/2029	-	0.000%
5140	Slovakia Government Bond 1 05/14/2032	-	0.000%
5141	Alstom Sa 0 01/11/2029	-	0.000%
5142	Roche Finance Europe Bv 3.564 05/03/2044	-	0.000%
5143	Aedifica Sa 0.875 12/02/2030	-	0.000%
5144	Jcdecaux Se 1.625 02/07/2030	-	0.000%
5145	Pearson Funding Plc 5.375 09/12/2034	-	0.000%
5146	Motability Operations Group Plc 5.625 11/29/2030	-	0.000%
5147	Northumbrian Water Finance Plc 2.375 10/05/2027	-	0.000%
5148	Omv Ag 2.875	-	0.000%
5149	Heathrow Funding Ltd 1.875 03/14/2034	-	0.000%
5150	Caixabank Sa 0.5 02/09/2029	-	0.000%
5151	Slovakia Government Bond 0.375 04/21/2036	-	0.000%
5152	Orange Sa 8.125 01/28/2033	-	0.000%
5153	Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051	-	0.000%
5154	Nykredit Realkredit A/S 2 10/01/2047	-	0.000%
5155	Novo Nordisk Finance Netherlands Bv 4 11/20/2045	-	0.000%
5156	Koninklijke Ahold Delhaize Nv 0.375 03/18/2030	-	0.000%
5157	Engie Sa 1.375 06/21/2039	-	0.000%
5158	Ing Groep Nv 6.25 05/20/2033	-	0.000%
5159	British Telecommunications Ltd 4.25 01/06/2033	-	0.000%
5160	E.On Se 0.35 02/28/2030	-	0.000%
5161	Iren Spa 3.625 09/23/2033	-	0.000%
5162	Japan Government Twenty Year Bond 1.8 09/20/2030	-	0.000%
5163	Platform Hg Financing Plc 1.926 09/15/2041	-	0.000%
5164	Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029	-	0.000%
5165	China Development Bank 3.07 03/10/2030	-	0.000%
5166	Firmenich Productions Participations Sas 1.75 04/30/2030	-	0.000%
5167	La Banque Postale Home Loan Sfh Sa 1 10/04/2028	-	0.000%
5168	Housing & Development Board 2.022 11/18/2032	-	0.000%
5169	Bnp Paribas Sa 1.625 07/02/2031	-	0.000%
5170	Bromford Flagship Livewest Ltd 3.125 05/03/2048	-	0.000%
5171	Massmutual Global Funding Ii 3.25 06/11/2032	-	0.000%
5172	Jyske Bank A/S 3.625 04/29/2031	-	0.000%
5173	Robert Bosch Gmbh 3.625 06/02/2030	-	0.000%
5174	Telenor Asa 0.875 02/14/2035	-	0.000%
5175	Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033	-	0.000%
5176	Vodafone Group Plc 1.6 07/29/2031	-	0.000%
5177	Wpc Eurobond Bv 1.35 04/15/2028	-	0.000%
5178	Ing Groep Nv 6.25 05/20/2033	-	0.000%
5179	Ep Infrastructure As 1.816 03/02/2031	-	0.000%
5180	Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028	-	0.000%
5181	Engie Sa 5.95 03/16/2111	-	0.000%
5182	Aedifica Sa 1 01/24/2028	-	0.000%
5183	Nestle Holdings Inc 1.375 06/23/2033	-	0.000%
5184	International Bank For Reconstruction & Development 0.7 10/22/2046	-	0.000%
5185	Exor Nv 2.25 04/29/2030	-	0.000%
5186	Achmea Bank Nv 2.75 09/15/2032	-	0.000%
5187	Credit Agricole Assurances Sa 4.75 09/27/2048	-	0.000%
5188	Erste Group Bank Ag 0.25 09/14/2029	-	0.000%
5189	Holcim Finance Luxembourg Sa 1.75 08/29/2029	-	0.000%
5190	Holcim Finance Luxembourg Sa 1.75 08/29/2029	-	0.000%
5191	Yorkshire Building Society 3.375 09/13/2028	-	0.000%
5192	Capgemini Se 2.375 04/15/2032	-	0.000%
5193	Housing & Development Board 3.08 05/31/2030	-	0.000%
5194	London & Quadrant Housing Trust 3.125 02/28/2053	-	0.000%
5195	Brisbane Airport Corp Pty Ltd 3.856 11/13/2035	-	0.000%
5196	Asian Development Bank 3.3 08/08/2028	-	0.000%
5197	Bpce Sa 6 09/29/2028	-	0.000%
5198	Engie Sa 4.371	-	0.000%
5199	Affinity Sutton Capital Markets Plc 4.25 10/08/2042	-	0.000%
5200	Unicaja Banco Sa 5.125 02/21/2029	-	0.000%
5201	Tennet Netherlands Bv 1.25 10/24/2033	-	0.000%
5202	Land Berlin 1.375 08/27/2038	-	0.000%
5203	Japan Finance Organization For Municipalities 0.145 09/27/2030	-	0.000%
5204	Engie Sa 1.25 10/24/2041	-	0.000%
5205	China Government Bond 2.28 11/06/2075	-	0.000%
5206	Aflac Inc 2.802 12/17/2031	-	0.000%
5207	Vonovia Se 1.625 10/07/2039	-	0.000%
5208	Nestle Finance International Ltd 1.75 11/02/2037	-	0.000%
5209	Caixabank Sa 6.25 02/23/2033	-	0.000%
5210	Inter-American Development Bank 2.125 12/15/2028	-	0.000%
5211	Japan Government Thirty Year Bond 2.3 05/20/2030	-	0.000%
5212	Mms Usa Holdings Inc 1.75 06/13/2031	-	0.000%
5213	Royal Bank Of Canada/Toronto 4.738 09/09/2031	-	0.000%
5214	Akelius Residential Property Ab 3.95 03/25/2031	-	0.000%
5215	Nestle Finance International Ltd 1.5 04/01/2030	-	0.000%
5216	Elia Transmission Belgium Sa 3.625 01/18/2033	-	0.000%
5217	Affinity Sutton Capital Markets Plc 4.25 10/08/2042	-	0.000%
5218	Shell International Finance Bv 1.25 05/12/2028	-	0.000%
5219	China Government Bond 2.89 11/18/2031	-	0.000%
5220	Credit Agricole Sa 4.125 02/26/2036	-	0.000%
5221	Nationwide Building Society 3.25 09/05/2029	-	0.000%
5222	E.On Se 3.895 01/19/2038	-	0.000%
5223	Svenska Handelsbanken Ab 4.625 08/23/2032	-	0.000%
5224	Stryker Corp 3.625 09/11/2036	-	0.000%
5225	China Government Bond 4.24 11/24/2064	-	0.000%
5226	Japan Finance Organization For Municipalities 0.16 05/28/2031	-	0.000%
5227	Var Energi Asa 5.5 05/04/2029	-	0.000%
5228	Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032	-	0.000%
5229	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.000%
5230	Electricite De France Sa 6 01/23/2114	-	0.000%
5231	Akzo Nobel Nv 2 03/28/2032	-	0.000%
5232	Compass Group Plc 3.5 01/15/2035	-	0.000%
5233	Credit Agricole Sa 4.875 10/23/2029	-	0.000%
5234	Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028	-	0.000%
5235	Sky Ltd 4 11/26/2029	-	0.000%
5236	La Banque Postale Home Loan Sfh Sa 1 10/04/2028	-	0.000%
5237	Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033	-	0.000%
5238	Ing Belgium Sa 2.75 08/25/2032	-	0.000%
5239	Firmenich Productions Participations Sas 1.75 04/30/2030	-	0.000%
5240	Dz Hyp Ag 0.05 06/29/2029	-	0.000%
5241	Deutsche Boerse Ag 1.5 04/04/2032	-	0.000%
5242	Vonovia Se 5.5 01/18/2036	-	0.000%
5243	Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029	-	0.000%
5244	Astrazeneca Plc 1.25 05/12/2028	-	0.000%
5245	Eurobank Sa 4 09/24/2030	-	0.000%
5246	Lonza Finance International Nv 3.875 04/24/2036	-	0.000%
5247	Universal Music Group Nv 4 06/13/2031	-	0.000%
5248	Wales & West Utilities Finance Plc 3 08/03/2038	-	0.000%
5249	Danone Sa 1.208 11/03/2028	-	0.000%
5250	Sodexo Sa 1.75 06/26/2028	-	0.000%
5251	Air Liquide Finance Sa 3.5 03/21/2035	-	0.000%
5252	Hera Spa 1 04/25/2034	-	0.000%
5253	Caisse Francaise De Financement Local Sa 3.125 11/24/2033	-	0.000%
5254	Schlumberger Finance Bv 2 05/06/2032	-	0.000%
5255	Ep Infrastructure As 4.125 02/27/2033	-	0.000%
5256	Province Of British Columbia Canada 5.25 05/23/2034	-	0.000%
5257	Romanian Government International Bond 2.5 02/08/2030	-	0.000%
5258	Generali 4.135 06/18/2036	-	0.000%
5259	Prudential Funding Asia Plc 6.125 12/19/2031	-	0.000%
5260	Bulgaria Government International Bond 4.25 09/05/2044	-	0.000%
5261	Dexia Sa 0 01/21/2028	-	0.000%
5262	China Government Bond 3.19 04/15/2053	-	0.000%
5263	Province Of Quebec Canada 5.25 05/02/2034	-	0.000%
5264	Siemens Financieringsmaatschappij Nv 0.5 09/05/2034	-	0.000%
5265	Province Of Manitoba Canada 4.85 08/28/2034	-	0.000%
5266	Covivio Hotels Saca 1 07/27/2029	-	0.000%
5267	Digital Dutch Finco Bv 1.25 02/01/2031	-	0.000%
5268	Severn Trent Utilities Finance Plc 2 06/02/2040	-	0.000%
5269	Saltaire Finance Plc 1.527 11/23/2051	-	0.000%
5270	Caisse Francaise De Financement Local Sa 1.5 01/13/2031	-	0.000%
5271	Japan Government Twenty Year Bond 2.2 09/20/2028	-	0.000%
5272	Japan Finance Organization For Municipalities 0.45 09/27/2028	-	0.000%
5273	Northern Powergrid Northeast Plc 3.25 04/01/2052	-	0.000%
5274	Banco Santander Sa 2.375 07/14/2029	-	0.000%
5275	Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029	-	0.000%
5276	Circle Anglia Social Housing Plc 7.25 11/12/2038	-	0.000%
5277	Cnh Industrial Nv 3.75 06/11/2031	-	0.000%
5278	Novartis Finance Sa 0 09/23/2028	-	0.000%
5279	A2A Spa 4.375 02/03/2034	-	0.000%
5280	Metropolitan Funding Plc 4.125 04/05/2048	-	0.000%
5281	Province Of Manitoba Canada 4.85 08/28/2034	-	0.000%
5282	La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034	-	0.000%
5283	Ctp Nv 3.625 04/13/2032	-	0.000%
5284	European Investment Bank 4.625 10/12/2054	-	0.000%
5285	Japan Government Five Year Bond 1 06/20/2030	-	0.000%
5286	Vonovia Se 1.5 06/14/2041	-	0.000%
5287	Anglo American Capital Plc 4.75 09/21/2032	-	0.000%
5288	Cellnex Finance Co Sa 1.25 01/15/2029	-	0.000%
5289	Pension Insurance Corp Plc 6.875 11/15/2034	-	0.000%
5290	Credit Agricole Public Sector Scf Sa 0.01 09/13/2028	-	0.000%
5291	Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029	-	0.000%
5292	Netflix Inc 4.625 05/15/2029	-	0.000%
5293	Hannover Rueck Se 1.375 06/30/2042	-	0.000%
5294	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.000%
5295	Hera Spa 1 04/25/2034	-	0.000%
5296	Sartorius Finance Bv 4.875 09/14/2035	-	0.000%
5297	Lonza Finance International Nv 3.875 04/24/2036	-	0.000%
5298	Lcr Finance Plc 5.1 03/07/2051	-	0.000%
5299	Compass Group Plc 3.5 01/15/2035	-	0.000%
5300	Chancellor Masters & Scholars Of The University Of Cambridge/The 2.35 06/27/2078	-	0.000%
5301	Deutsche Boerse Ag 1.5 04/04/2032	-	0.000%
5302	University Of Oxford 2.544 12/08/2117	-	0.000%
5303	Massmutual Global Funding Ii 3.25 06/11/2032	-	0.000%
5304	Aib Group Plc 5.75 02/16/2029	-	0.000%
5305	China Government Bond 3.32 04/15/2052	-	0.000%
5306	Prologis Euro Finance Llc 1 02/08/2029	-	0.000%
5307	Thfc Funding No 2 Plc 6.35 07/08/2039	-	0.000%
5308	Slovakia Government Bond 4.125 02/19/2046	-	0.000%
5309	Akzo Nobel Nv 2 03/28/2032	-	0.000%
5310	Newriver Reit Plc 3.5 03/07/2028	-	0.000%
5311	Omv Ag 2 04/09/2028	-	0.000%
5312	Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029	-	0.000%
5313	Legal & General Group Plc 4.5 11/01/2050	-	0.000%
5314	Cie De Financement Foncier Sa 3.875 04/25/2055	-	0.000%
5315	Futures Treasury Plc 3.375 02/08/2044	-	0.000%
5316	Vodafone International Financing Dac 2.75 07/03/2029	-	0.000%
5317	Peabody Trust 4.625 12/12/2053	-	0.000%
5318	China Government Bond 3.32 04/15/2052	-	0.000%
5319	Bnp Paribas Cardif Sa 4.875 11/27/2046	-	0.000%
5320	Aprr Sa 1.625 01/13/2032	-	0.000%
5321	Tennet Netherlands Bv 0.875 06/03/2030	-	0.000%
5322	Dsv Finance Bv 3.375 11/06/2034	-	0.000%
5323	Japan Finance Organization For Municipalities 2.29 04/27/2029	-	0.000%
5324	Housing & Development Board 3.08 05/31/2030	-	0.000%
5325	Autostrade Per L'Italia Spa 5.125 06/14/2033	-	0.000%
5326	Japan Housing Finance Agency 0.547 03/18/2050	-	0.000%
5327	Deutsche Telekom Ag 3.25 03/20/2036	-	0.000%
5328	Bulgaria Government International Bond 4.125 09/23/2029	-	0.000%
5329	Bayer Ag 1 01/12/2036	-	0.000%
5330	Athene Global Funding 2.875 07/21/2028	-	0.000%
5331	Wpc Eurobond Bv 1.35 04/15/2028	-	0.000%
5332	Totalenergies Capital International Sa 4.06 07/01/2040	-	0.000%
5333	Iwg Us Finance Llc 6.5 06/28/2030	-	0.000%
5334	Merlin Properties Socimi Sa 3.5 09/04/2033	-	0.000%
5335	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.000%
5336	Siemens Financieringsmaatschappij Nv 0.5 09/05/2034	-	0.000%
5337	Lithuania Government International Bond 4.125 01/22/2041	-	0.000%
5338	Arkea Home Loans Sfh Sa 1.5 06/01/2033	-	0.000%
5339	Bayerische Landesbank 5.25 11/28/2029	-	0.000%
5340	Red Electrica Financiaciones Sa 0.375 07/24/2028	-	0.000%
5341	Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031	-	0.000%
5342	University College London 1.625 06/04/2061	-	0.000%
5343	Bankinter Sa 0.625 10/06/2027	-	0.000%
5344	Veolia Environnement Sa 6.125 11/25/2033	-	0.000%
5345	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032	-	0.000%
5346	Malaysia Government Bond 4.935 09/30/2043	-	0.000%
5347	Bmw Finance Nv 0.2 01/11/2033	-	0.000%
5348	Iberdrola Finanzas Sa 5.87 11/28/2034	-	0.000%
5349	Hong Kong Government International Bond 3 05/14/2034	-	0.000%
5350	Bat International Finance Plc 6 11/24/2034	-	0.000%
5351	Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037	-	0.000%
5352	Coca-Cola Europacific Partners Plc 1.75 05/26/2028	-	0.000%
5353	Imerys Sa 4 11/21/2032	-	0.000%
5354	Isle Of Man Government International Bond 1.625 09/14/2051	-	0.000%
5355	Mercialys Sa 2.5 02/28/2029	-	0.000%
5356	Hera Spa 4.25 04/20/2033	-	0.000%
5357	Rolls-Royce Holdings Plc 3.375 05/20/2031	-	0.000%
5358	Housing & Development Board 2.162 09/10/2035	-	0.000%
5359	Bnp Paribas Sa,1.875,2027-12-14	BNP 1.875 12/14/27	0.000%
5360	Agence Francaise De Developpement Epic 0.5 2035-05-31	AGFRNC 0.5 05/31/35	0.000%
5361	National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09	NGGLN 1.75 09/09/31	0.000%
5362	British Telecommunications Plc,1.125,2029-09-12	BRITEL 1.125 09/12/2	0.000%
5363	Schlumberger Fin 0.25 2027-10-15	SLB 0.25 10/15/27	0.000%
5364	Stellantis Nv 1.125 2029-09-18	-	0.000%
5365	Metropolitan Life Global Funding I,1.625,2029-09-21	MET 1.625 09/21/29 G	0.000%
5366	Veolia Environnement Sa,0.5,2031-10-14	VIEFP 0.5 10/14/31 E	0.000%
5367	Development Bank Of Japan Inc 0.81 2059-03-19	DBJJP 0.81 03/19/59	0.000%
5368	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.000%
5369	Yorkshire Water Finance Plc 6.375 11/18/2034	-	0.000%
5370	Orbit Capital Plc 3.5 03/24/2045	-	0.000%
5371	E.On International Finance Bv 4.75 01/31/2034	-	0.000%
5372	Ctp Nv 3.875 11/21/2032	-	0.000%
5373	Malaysia Government Bond 4.127 04/15/2032	-	0.000%
5374	Hong Kong Government Bond Programme 3.3 05/26/2042	-	0.000%
5375	Aflac Inc 2.802 12/17/2031	-	0.000%
5376	Pernod Ricard Sa 3.375 11/07/2030	-	0.000%
5377	Japan Finance Organization For Municipalities 0.16 08/28/2030	-	0.000%
5378	Veolia Environnement Sa 0.927 01/04/2029	-	0.000%
5379	Axa Logistics Europe Master Sca 0.875 11/15/2029	-	0.000%
5380	Japan Finance Organization For Municipalities 0.681 06/28/2033	-	0.000%
5381	Japan Government Thirty Year Bond 2.5 09/20/2036	-	0.000%
5382	Iberdrola International Bv 1.825	-	0.000%
5383	Societe Generale Sa 6.25 06/22/2033	-	0.000%
5384	Asian Development Bank 2 06/10/2037	-	0.000%
5385	Bpce Sa 3.375 12/19/2031	-	0.000%
5386	Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028	-	0.000%
5387	Penarian Housing Finance Plc 3.212 06/07/2052	-	0.000%
5388	Enel Finance International Nv 0.875 09/28/2034	-	0.000%
5389	Bazalgette Finance Plc 2.375 11/29/2027	-	0.000%
5390	Engie Sa 1.375 06/21/2039	-	0.000%
5391	China Government Bond 2.65 03/25/2074	-	0.000%
5392	Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033	-	0.000%
5393	Cie De Financement Foncier Sa 3.125 05/28/2034	-	0.000%
5394	Housing & Development Board 1.73 05/19/2031	-	0.000%
5395	Japan Government Thirty Year Bond 1.8 11/22/2032	-	0.000%
5396	Caisse Francaise De Financement Local Sa 3.125 11/24/2033	-	0.000%
5397	Leg Immobilien Se 1.5 01/17/2034	-	0.000%
5398	Credit Mutuel Arkea Sa 3.375 03/11/2031	-	0.000%
5399	Novartis Finance Sa 0 09/23/2028	-	0.000%
5400	Land Berlin 1.375 08/27/2038	-	0.000%
5401	International Bank For Reconstruction & Development 5.75 06/07/2032	-	0.000%
5402	Intesa Sanpaolo Spa 2.5 01/15/2030	-	0.000%
5403	Abb Finance Bv 3.375 01/16/2031	-	0.000%
5404	Lseg Netherlands Bv 4.231 09/29/2030	-	0.000%
5405	Vonovia Se 2.25 04/07/2030	-	0.000%
5406	Bankinter Sa 0.625 10/06/2027	-	0.000%
5407	South Australian Government Financing Authority 2.25 05/24/2040	-	0.000%
5408	Inter-American Development Bank 2.125 12/15/2028	-	0.000%
5409	Compass Group Plc 3.5 01/15/2035	-	0.000%
5410	Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030	-	0.000%
5411	Hong Kong Government Bond Programme 1.89 03/02/2032	-	0.000%
5412	Schneider Electric Se 3.375 09/03/2036	-	0.000%
5413	Caisse De Refinancement De L'Habitat Sa 3 01/11/2030	-	0.000%
5414	Tesco Property Finance 4 Plc 5.801 10/13/2040	-	0.000%
5415	Massmutual Global Funding Ii 3.75 01/19/2030	-	0.000%
5416	Yorkshire Water Finance Plc 3.625 08/01/2029	-	0.000%
5417	Roche Kapitalmarkt Ag 1 02/25/2037	-	0.000%
5418	Massmutual Global Funding Ii 4.625 10/05/2029	-	0.000%
5419	Blackstone Holdings Finance Co Llc 1.5 04/10/2029	-	0.000%
5420	Pearson Funding Plc 5.375 09/12/2034	-	0.000%
5421	Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032	-	0.000%
5422	Magna International Inc 4.375 03/17/2032	-	0.000%
5423	Vodafone Group Plc 6.375 07/03/2050	-	0.000%
5424	Sr-Boligkreditt As 0.01 03/10/2031	-	0.000%
5425	Athora Holding Ltd 5.375 12/16/2037	-	0.000%
5426	Sfil Sa 3.25 11/25/2030	-	0.000%
5427	Aprr Sa 1.625 01/13/2032	-	0.000%
5428	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032	-	0.000%
5429	Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036	-	0.000%
5430	Hsbc Bank Capital Funding Sterling 1 Lp 5.844 11/29/2049	-	0.000%
5431	Telefonica Emisiones Sa 3.707 05/02/2033	-	0.000%
5432	Orange Sa 2.375 05/18/2032	-	0.000%
5433	Swiss Re Subordinated Finance Plc 3.89 03/26/2033	-	0.000%
5434	Axa Sa 4.25 03/10/2043	-	0.000%
5435	Tele2 Ab 3.75 11/22/2029	-	0.000%
5436	Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028	-	0.000%
5437	Province Of Quebec Canada 5.25 05/02/2034	-	0.000%
5438	Siemens Financieringsmaatschappij Nv 3 09/08/2033	-	0.000%
5439	New Zealand Local Government Funding Agency Bond 3.5 04/14/2033	-	0.000%
5440	Bankinter Sa 4.375 05/03/2030	-	0.000%
5441	Telefonica Emisiones Sa 1.864 07/13/2040	-	0.000%
5442	Utah Acquisition Sub Inc 3.125 11/22/2028	-	0.000%
5443	Iren Spa 3.875 07/22/2032	-	0.000%
5444	Credit Mutuel Arkea Sa 1.125 05/23/2029	-	0.000%
5445	European Investment Bank 4.625 10/12/2054	-	0.000%
5446	Credit Agricole Sa 4 01/18/2033	-	0.000%
5447	Autostrade Per L'Italia Spa 5.125 06/14/2033	-	0.000%
5448	Glaxosmithkline Capital Plc 6.375 03/09/2039	-	0.000%
5449	Intesa Sanpaolo Spa 1.75 07/04/2029	-	0.000%
5450	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035	-	0.000%
5451	Edenred Se 3.625 06/13/2031	-	0.000%
5452	Beyond Housing Ltd 2.125 05/17/2051	-	0.000%
5453	Magnum Icc Finance Bv 3.75 11/26/2034	-	0.000%
5454	Japan Finance Organization For Municipalities 0.681 06/28/2033	-	0.000%
5455	Romanian Government International Bond 2.124 07/16/2031	-	0.000%
5456	Cie De Saint-Gobain Sa 1.875 03/15/2031	-	0.000%
5457	Richemont International Holding Sa 1.625 05/26/2040	-	0.000%
5458	Aker Bp Asa 1.125 05/12/2029	-	0.000%
5459	Italy Buoni Poliennali Del Tesoro 2.95 09/01/2038	-	0.000%
5460	Ing-Diba Ag 3.125 02/16/2036	-	0.000%
5461	Wp Carey Inc 4.25 07/23/2032	-	0.000%
5462	Deutsche Telekom International Finance Bv 2 12/01/2029	-	0.000%
5463	Holcim Finance Luxembourg Sa 2.25 05/26/2028	-	0.000%
5464	Caixabank Sa 3.75 09/07/2029	-	0.000%
5465	Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028	-	0.000%
5466	Standard Life Plc 5.625 04/28/2031	-	0.000%
5467	At&T Inc 5.2 11/18/2033	-	0.000%
5468	Japan Government Ten Year Bond 0.2 03/20/2032	-	0.000%
5469	Mcdonald'S Corp 2.375 05/31/2029	-	0.000%
5470	Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030	-	0.000%
5471	Netflix Inc 4.625 05/15/2029	-	0.000%
5472	Credit Mutuel Arkea Sa 0.875 10/25/2031	-	0.000%
5473	Pernod Ricard Sa 1.75 04/08/2030	-	0.000%
5474	Ing Groep Nv 3.75 09/03/2035	-	0.000%
5475	Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036	-	0.000%
5476	Imerys Sa 1 07/15/2031	-	0.000%
5477	Korea Land & Housing Corp 2.375 11/19/2028	-	0.000%
5478	Xunta De Galicia 3.29 04/30/2033	-	0.000%
5479	China Government Bond 2.28 11/06/2075	-	0.000%
5480	Lithuania Government International Bond 3 01/22/2031	-	0.000%
5481	Land Berlin 0.75 04/03/2034	-	0.000%
5482	Volkswagen International Finance Nv 3.75 09/28/2027	-	0.000%
5483	Omv Ag 2 04/09/2028	-	0.000%
5484	Elia Transmission Belgium Sa 3 04/07/2029	-	0.000%
5485	Housing & Development Board 2.545 07/04/2031	-	0.000%
5486	Japan Government Five Year Bond 0.3 12/20/2028	-	0.000%
5487	Covivio Sa/France 4.625 06/05/2032	-	0.000%
5488	Mcdonald'S Corp 2.95 03/15/2034	-	0.000%
5489	Sr-Boligkreditt As 0.01 03/10/2031	-	0.000%
5490	Electricite De France Sa 5.625 01/25/2053	-	0.000%
5491	Shell International Finance Bv 1 12/10/2030	-	0.000%
5492	Bulgaria Government International Bond 4.625 09/23/2034	-	0.000%
5493	Engie Sa 2 09/28/2037	-	0.000%
5494	Smurfit Kappa Treasury Ulc 1 09/22/2033	-	0.000%
5495	Bpce Sfh Sa 0.625 09/22/2027	-	0.000%
5496	Slovakia Government Bond 1 05/14/2032	-	0.000%
5497	Isle Of Man Government International Bond 1.625 09/14/2051	-	0.000%
5498	Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028	-	0.000%
5499	Vonovia Se 0.25 09/01/2028	-	0.000%
5500	Groupe Vyv 1.625 07/02/2029	-	0.000%
5501	Eurobank Sa 4 09/24/2030	-	0.000%
5502	Isle Of Man Government International Bond 1.625 09/14/2051	-	0.000%
5503	Cadent Finance Plc 3.75 04/16/2033	-	0.000%
5504	Eurazeo Se 4.625 04/17/2031	-	0.000%
5505	Op Mortgage Bank 2.5 10/03/2029	-	0.000%
5506	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035	-	0.000%
5507	Czech Gas Networks Investments Sarl 0.45 09/08/2029	-	0.000%
5508	Linde Finance Bv 1 04/20/2028	-	0.000%
5509	Hexagon Housing Association Ltd 3.625 04/22/2048	-	0.000%
5510	Housing & Development Board 2.598 10/30/2029	-	0.000%
5511	Telefonica Emisiones Sa 1.807 05/21/2032	-	0.000%
5512	Amprion Gmbh 3.971 09/22/2032	-	0.000%
5513	Housing Australia 2.38 03/28/2029	-	0.000%
5514	America Movil Sab De Cv 2.125 03/10/2028	-	0.000%
5515	Oebb-Infrastruktur Ag 2.25 05/28/2029	-	0.000%
5516	Cpuk Finance Ltd 3.69 08/28/2028	-	0.000%
5517	Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029	-	0.000%
5518	Unibail-Rodamco-Westfield Se 1.75 07/01/2049	-	0.000%
5519	Iberdrola Finanzas Sa 1.621 11/29/2029	-	0.000%
5520	Cppib Capital Inc 4.4 01/15/2029	-	0.000%
5521	Bpce Sa 1 01/14/2032	-	0.000%
5522	Enel Finance International Nv 1.25 01/17/2035	-	0.000%
5523	Psa Tresorerie Gie 6 09/19/2033	-	0.000%
5524	Capgemini Se 3.5 09/25/2034	-	0.000%
5525	American Medical Systems Europe Bv 1.875 03/08/2034	-	0.000%
5526	Ne Property Bv 4.25 01/21/2032	-	0.000%
5527	Bg Energy Capital Plc 2.25 11/21/2029	-	0.000%
5528	London & Quadrant Housing Trust 2.625 02/28/2028	-	0.000%
5529	Gecina Sa 0.875 06/30/2036	-	0.000%
5530	Linde Plc 1.625 03/31/2035	-	0.000%
5531	Wales & West Utilities Finance Plc 3 08/03/2038	-	0.000%
5532	Barclays Plc 4.347 05/08/2035	-	0.000%
5533	Danone Sa 3.481 05/03/2030	-	0.000%
5534	Erste Group Bank Ag 0.25 09/14/2029	-	0.000%
5535	Societe Nationale Sncf Saca 0.227 06/18/2030	-	0.000%
5536	Great Places Housing Group Ltd 4.75 10/22/2042	-	0.000%
5537	At&T Inc 5.05 08/03/2045	-	0.000%
5538	Hsbc Holdings Plc 5.29 09/16/2032	-	0.000%
5539	Cellnex Finance Co Sa 1.25 01/15/2029	-	0.000%
5540	Talanx Ag 3.75 04/09/2033	-	0.000%
5541	Bpce Sfh Sa 0.625 09/22/2027	-	0.000%
5542	Infineon Technologies Ag 2.875 02/13/2030	-	0.000%
5543	Wp Carey Inc 4.25 07/23/2032	-	0.000%
5544	Deutsche Bank Ag 4.45 05/15/2041	-	0.000%
5545	Xunta De Galicia 3.29 04/30/2033	-	0.000%
5546	Aker Bp Asa 4 05/29/2032	-	0.000%
5547	America Movil Sab De Cv 4.948 07/22/2033	-	0.000%
5548	Malaysia Government Investment Issue 3.871 08/08/2028	-	0.000%
5549	Pension Insurance Corp Plc 6.875 11/15/2034	-	0.000%
5550	Iberdrola Finanzas Sa 1.621 11/29/2029	-	0.000%
5551	Omv Ag 2 04/09/2028	-	0.000%
5552	Lithuania Government International Bond 4.125 01/22/2041	-	0.000%
5553	Axa Sa 3.75 10/12/2030	-	0.000%
5554	Hsbc Continental Europe Sa 0.1 09/03/2027	-	0.000%
5555	Italgas Reti Spa 0.579 01/29/2031	-	0.000%
5556	Siemens Financieringsmaatschappij Nv 2.75 09/09/2030	-	0.000%
5557	Community Finance Co 1 Plc 5.017 07/31/2034	-	0.000%
5558	Cie De Financement Foncier Sa 0.01 11/10/2027	-	0.000%
5559	Jab Holdings Bv 1 12/20/2027	-	0.000%
5560	La Banque Postale Sa 5.5 03/05/2034	-	0.000%
5561	Pershing Square Holdings Ltd/Fund 1.375 10/01/2027	-	0.000%
5562	Vgp Nv 1.5 04/08/2029	-	0.000%
5563	Tesco Corporate Treasury Services Plc 4.25 02/27/2031	-	0.000%
5564	Procter & Gamble Co/The 1.875 10/30/2038	-	0.000%
5565	Generali 4.156 01/03/2035	-	0.000%
5566	Bank Gospodarstwa Krajowego 5.125 02/22/2033	-	0.000%
5567	Banco Santander Sa 0.875 05/09/2031	-	0.000%
5568	Housing Australia 2.38 03/28/2029	-	0.000%
5569	Eurogrid Gmbh 1.113 05/15/2032	-	0.000%
5570	European Investment Bank 0.875 09/13/2047	-	0.000%
5571	Gecina Sa 1 01/30/2029	-	0.000%
5572	Japan Finance Organization For Municipalities 0.224 03/28/2031	-	0.000%
5573	Acciona Energia Financiacion Filiales Sa 5.125 04/23/2031	-	0.000%
5574	Telia Co Ab 0.125 11/27/2030	-	0.000%
5575	Bulgaria Government International Bond 4.125 09/23/2029	-	0.000%
5576	Japan Finance Organization For Municipalities 0.788 08/26/2033	-	0.000%
5577	Totalenergies Capital International Sa 3.647 07/01/2035	-	0.000%
5578	Royal Bank Of Canada 3 03/16/2033	-	0.000%
5579	Athene Global Funding 1.75 11/24/2027	-	0.000%
5580	La Banque Postale Sa 3 06/09/2028	-	0.000%
5581	United Utilities Water Finance Plc 0.875 10/28/2029	-	0.000%
5582	Statkraft As 3.75 03/22/2039	-	0.000%
5583	Slovakia Government Bond 1.875 03/09/2037	-	0.000%
5584	Dwr Cymru Financing Uk Plc 1.375 03/31/2033	-	0.000%
5585	La Banque Postale Sa 2 07/13/2028	-	0.000%
5586	Japan Finance Organization For Municipalities 2.266 08/28/2029	-	0.000%
5587	Japan Government Thirty Year Bond 2.3 05/20/2030	-	0.000%
5588	Manchester Airport Group Funding Plc 6.125 09/30/2041	-	0.000%
5589	Rte Reseau De Transport D'Electricite Sadir 1.5 09/27/2030	-	0.000%
5590	Japan Government Twenty Year Bond 2.1 12/20/2028	-	0.000%
5591	Eni Spa 1.125 09/19/2028	-	0.000%
5592	Klepierre Sa 0.875 02/17/2031	-	0.000%
5593	Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030	-	0.000%
5594	Japan Finance Organization For Municipalities 0.494 07/28/2028	-	0.000%
5595	Intesa Sanpaolo Spa 2.5 01/15/2030	-	0.000%
5596	Gatwick Funding Ltd 3.875 06/24/2035	-	0.000%
5597	Magnum Icc Finance Bv 3.75 11/26/2034	-	0.000%
5598	Orange Sa 2.375 05/18/2032	-	0.000%
5599	European Investment Bank 4.625 10/12/2054	-	0.000%
5600	Tennet Netherlands Bv 3.875 10/28/2028	-	0.000%
5601	Wabtec Transportation Netherlands Bv 1.25 12/03/2027	-	0.000%
5602	Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030	-	0.000%
5603	Hong Kong Government Bond Programme 2.13 07/16/2030	-	0.000%
5604	Legal & General Group Plc 4.5 11/01/2050	-	0.000%
5605	Yorkshire Building Society 3.375 09/13/2028	-	0.000%
5606	Vonovia Se 1 06/16/2033	-	0.000%
5607	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.000%
5608	Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036	-	0.000%
5609	Landesbank Baden-Wuerttemberg 0.375 02/28/2028	-	0.000%
5610	Pernod Ricard Sa 3.375 11/07/2030	-	0.000%
5611	Hong Kong Government International Bond 3 05/14/2034	-	0.000%
5612	Ing Groep Nv 0.25 02/18/2029	-	0.000%
5613	New Zealand Local Government Funding Agency Bond 4.75 05/15/2034	-	0.000%
5614	Vodafone Group Plc 1.6 07/29/2031	-	0.000%
5615	Slovakia Government Bond 0.375 04/21/2036	-	0.000%
5616	Wolters Kluwer Nv 3.25 03/18/2029	-	0.000%
5617	United Utilities Water Finance Plc 2.625 02/12/2031	-	0.000%
5618	Allianz Finance Ii Bv 3 03/13/2028	-	0.000%
5619	Koninklijke Kpn Nv 3.875 07/03/2031	-	0.000%
5620	Cadent Finance Plc 3.125 03/21/2040	-	0.000%
5621	Abertis Infraestructuras Sa 1.875 03/26/2032	-	0.000%
5622	Free State Of Bavaria 0.15 04/03/2030	-	0.000%
5623	Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028	-	0.000%
5624	Housing Australia 2.38 03/28/2029	-	0.000%
5625	Southern Co/The 1.875 09/15/2081	-	0.000%
5626	Motability Operations Group Plc 4.875 01/17/2043	-	0.000%
5627	China Government Bond 3.32 04/15/2052	-	0.000%
5628	Sse Plc 2.875 08/01/2029	-	0.000%
5629	E.On Se 0.75 02/20/2028	-	0.000%
5630	Japan Finance Organization For Municipalities 0.681 06/28/2033	-	0.000%
5631	International Finance Corp 4.25 10/22/2029	-	0.000%
5632	Ck Hutchison Finance 16 Ltd 2 04/06/2028	-	0.000%
5633	Engie Sa 3.875 12/06/2033	-	0.000%
5634	Lseg Netherlands Bv 4.231 09/29/2030	-	0.000%
5635	Thailand Government Bond 3.8 06/14/2041	-	0.000%
5636	Aeroports De Paris Sa 3.5 03/20/2033	-	0.000%
5637	Credit Mutuel Arkea Sa 3.375 03/11/2031	-	0.000%
5638	Veolia Environnement Sa 1.625 09/17/2030	-	0.000%
5639	Iwg Us Finance Llc 5.125 05/14/2032	-	0.000%
5640	Ing Groep Nv 4 02/12/2035	-	0.000%
5641	Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029	-	0.000%
5642	Romania Government Bond 6.75 04/25/2035	-	0.000%
5643	T-Mobile Usa Inc 3.5 02/11/2037	-	0.000%
5644	Volkswagen International Finance Nv 1.5 01/21/2041	-	0.000%
5645	Icade 1 01/19/2030	-	0.000%
5646	Itv Plc 4.25 06/19/2032	-	0.000%
5647	Nestle Finance International Ltd 3.5 01/14/2045	-	0.000%
5648	Fidelity National Information Services Inc 3.45 03/10/2030	-	0.000%
5649	Stellantis Nv 0.75 01/18/2029	-	0.000%
5650	Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034	-	0.000%
5651	Malaysia Government Investment Issue 3.871 08/08/2028	-	0.000%
5652	3I Group Plc 3.75 06/05/2040	-	0.000%
5653	Sanofi Sa 2.75 03/11/2031	-	0.000%
5654	La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028	-	0.000%
5655	International Development Association 3.5 06/12/2045	-	0.000%
5656	Prosus Nv 2.778 01/19/2034	-	0.000%
5657	Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034	-	0.000%
5658	Severn Trent Utilities Finance Plc 2 06/02/2040	-	0.000%
5659	Societe Generale Sa 5.625 06/02/2033	-	0.000%
5660	Procter & Gamble Co/The 1.875 10/30/2038	-	0.000%
5661	Goldman Sachs Group Inc/The 0.25 01/26/2028	-	0.000%
5662	Incommunities Treasury Plc 3.25 03/21/2049	-	0.000%
5663	Jde Peet'S Nv 4.5 01/23/2034	-	0.000%
5664	Volkswagen Financial Services Ag 3.625 05/19/2029	-	0.000%
5665	Athene Global Funding 1.75 11/24/2027	-	0.000%
5666	British Telecommunications Ltd 3.125 11/21/2031	-	0.000%
5667	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.000%
5668	Thailand Government Bond 2.75 06/17/2052	-	0.000%
5669	Siemens Financieringsmaatschappij Nv 2.75 09/09/2030	-	0.000%
5670	New Zealand Local Government Funding Agency Bond 2 04/15/2037	-	0.000%
5671	Cnp Assurances Sa 2.5 06/30/2051	-	0.000%
5672	Aeroports De Paris Sa 1 01/05/2029	-	0.000%
5673	M&G Plc 6.34 12/19/2063	-	0.000%
5674	South Australian Government Financing Authority 2.25 05/24/2040	-	0.000%
5675	Ford Motor Credit Co Llc 4.445 02/14/2030	-	0.000%
5676	Pension Insurance Corp Plc 5.625 09/20/2030	-	0.000%
5677	Toronto-Dominion Bank/The 3.129 08/03/2032	-	0.000%
5678	Jab Holdings Bv 1 12/20/2027	-	0.000%
5679	Vinci Sa 2.75 09/15/2034	-	0.000%
5680	Upjohn Finance Bv 1.908 06/23/2032	-	0.000%
5681	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.000%
5682	Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052	-	0.000%
5683	Raiffeisen Bank International Ag 6 09/15/2028	-	0.000%
5684	Royal Bank Of Canada/Toronto 4.738 09/09/2031	-	0.000%
5685	Region Wallonne Belgium 1.25 06/22/2071	-	0.000%
5686	Land Berlin 2.75 01/16/2032	-	0.000%
5687	Bayerische Landesbank 5.25 11/28/2029	-	0.000%
5688	Klepierre Sa 1.625 12/13/2032	-	0.000%
5689	China Government Bond 2.28 11/06/2075	-	0.000%
5690	Deutsche Boerse Ag 3.875 09/28/2033	-	0.000%
5691	United Utilities Water Finance Plc 2 07/03/2033	-	0.000%
5692	Nestle Holdings Inc 2.5 04/04/2032	-	0.000%
5693	Penarian Housing Finance Plc 3.212 06/07/2052	-	0.000%
5694	Japan Finance Organization For Municipalities 0.145 09/27/2030	-	0.000%
5695	Autostrade Per L'Italia Spa 4.75 01/24/2031	-	0.000%
5696	Eni Spa 1.625 05/17/2028	-	0.000%
5697	Isle Of Man Government International Bond 1.625 09/14/2051	-	0.000%
5698	Tesco Corporate Treasury Services Plc 4.25 02/27/2031	-	0.000%
5699	Ck Hutchison Group Telecom Finance Sa 2.625 10/17/2034	-	0.000%
5700	Southern Gas Networks Plc 1.25 12/02/2031	-	0.000%
5701	Housing & Development Board 2.598 10/30/2029	-	0.000%
5702	Snam Spa 1 09/12/2034	-	0.000%
5703	Deutsche Boerse Ag 3.875 09/28/2033	-	0.000%
5704	Axa Logistics Europe Master Sca 3.375 05/13/2031	-	0.000%
5705	China Government Bond 3.19 04/15/2053	-	0.000%
5706	Cnp Assurances Sa 2.5 06/30/2051	-	0.000%
5707	Amprion Gmbh 3.971 09/22/2032	-	0.000%
5708	Cnh Industrial Nv 3.75 06/11/2031	-	0.000%
5709	Eph Financing International As 6.651 11/13/2028	-	0.000%
5710	Asian Development Bank 4.875 06/29/2028	-	0.000%
5711	Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 02/19/2049	-	0.000%
5712	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.000%
5713	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.000%
5714	Bulgaria Government International Bond 3.625 09/05/2032	-	0.000%
5715	Terna - Rete Elettrica Nazionale 3.625 04/21/2029	-	0.000%
5716	Deutsche Bahn Ag 1.125 05/29/2051	-	0.000%
5717	Prologis International Funding Ii Sa 3.125 06/01/2031	-	0.000%
5718	Wendel Se 3.75 08/11/2033	-	0.000%
5719	Deutsche Bahn Ag 1.625 08/16/2033	-	0.000%
5720	Svenska Handelsbanken Ab 2.625 09/05/2029	-	0.000%
5721	Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045	-	0.000%
5722	Cadent Finance Plc 3.125 03/21/2040	-	0.000%
5723	Ing Groep Nv 3.75 09/03/2035	-	0.000%
5724	Relx Finance Bv 3.375 03/20/2033	-	0.000%
5725	Astrazeneca Plc 1.25 05/12/2028	-	0.000%
5726	Incommunities Treasury Plc 3.25 03/21/2049	-	0.000%
5727	Jt International Financial Services Bv 1 11/26/2029	-	0.000%
5728	E.On International Finance Bv 6.125 07/06/2039	-	0.000%
5729	La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031	-	0.000%
5730	Statkraft As 3.75 03/22/2039	-	0.000%
5731	Wellcome Trust Ltd/The 4 05/09/2059	-	0.000%
5732	Royal Bank Of Canada 3 03/16/2033	-	0.000%
5733	Sparebank 1 Smn 0.01 02/18/2028	-	0.000%
5734	New Zealand Local Government Funding Agency Bond 3.5 04/14/2033	-	0.000%
5735	National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028	-	0.000%
5736	Op Mortgage Bank 2.5 10/03/2029	-	0.000%
5737	Banco De Sabadell Sa 5.125 06/27/2034	-	0.000%
5738	Jcdecaux Se 5 01/11/2029	-	0.000%
5739	Daimler Truck International Finance Bv 3.875 06/19/2029	-	0.000%
5740	Hong Kong Government Bond Programme 3.3 05/26/2042	-	0.000%
5741	Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028	-	0.000%
5742	Ing-Diba Ag 3.125 02/16/2036	-	0.000%
5743	Bat International Finance Plc 6 11/24/2034	-	0.000%
5744	Abn Amro Bank Nv 1 04/13/2031	-	0.000%
5745	European Investment Bank 5 04/15/2039	-	0.000%
5746	Siemens Financieringsmaatschappij Nv 3 09/08/2033	-	0.000%
5747	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.000%
5748	Mcdonald'S Corp 2.375 05/31/2029	-	0.000%
5749	Telefonica Emisiones Sa 0.664 02/03/2030	-	0.000%
5750	Japan Government Thirty Year Bond 1.1 03/20/2033	-	0.000%
5751	Fastighets Ab Balder 4 02/19/2032	-	0.000%
5752	Mercedes-Benz International Finance Bv 2.375 05/22/2030	-	0.000%
5753	Japan Finance Organization For Municipalities 2.266 08/28/2029	-	0.000%
5754	Hong Kong Government Bond Programme 3.3 05/26/2042	-	0.000%
5755	Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030	-	0.000%
5756	Malakoff Humanis Prevoyance 4.5 06/20/2035	-	0.000%
5757	Societe Generale Sa 5.625 06/02/2033	-	0.000%
5758	Terna - Rete Elettrica Nazionale 3.625 04/21/2029	-	0.000%
5759	European Investment Bank 0.875 09/13/2047	-	0.000%
5760	Landesbank Baden-Wuerttemberg 0.375 05/07/2029	-	0.000%
5761	Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052	-	0.000%
5762	Japan Finance Organization For Municipalities 0.09 09/17/2027	-	0.000%
5763	Danske Bank A/S 4.125 01/10/2031	-	0.000%
5764	Ctp Nv 3.625 04/13/2032	-	0.000%
5765	Sanofi Sa 2.75 03/11/2031	-	0.000%
5766	International Bank For Reconstruction & Development 3.1 04/14/2038	-	0.000%
5767	Avinor As 0.75 10/01/2030	-	0.000%
5768	Eurogrid Gmbh 3.732 10/18/2035	-	0.000%
5769	Clarion Funding Plc 2.625 01/18/2029	-	0.000%
5770	Caisse Francaise De Financement Local Sa 1.5 06/28/2038	-	0.000%
5771	Hong Kong Government International Bond 3.375 06/07/2027	-	0.000%
5772	Jcdecaux Se 1.625 02/07/2030	-	0.000%
5773	Nasdaq Inc 1.75 03/28/2029	-	0.000%
5774	Nationwide Building Society 3.309 05/02/2034	-	0.000%
5775	Stadshypotek Ab 0.75 11/01/2027	-	0.000%
5776	Digital Stout Holding Llc 3.75 10/17/2030	-	0.000%
5777	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030	-	0.000%
5778	Nestle Holdings Inc 2.5 04/04/2032	-	0.000%
5779	Novo Nordisk Finance Netherlands Bv 4 11/20/2045	-	0.000%
5780	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028	-	0.000%
5781	Canton Of Geneva Switzerland 1.625 07/30/2029	-	0.000%
5782	Goldman Sachs Group Inc/The 1.25 02/07/2029	-	0.000%
5783	Credit Agricole Public Sector Scf Sa 0.01 09/13/2028	-	0.000%
5784	Province Of British Columbia Canada 5.25 05/23/2034	-	0.000%
5785	E.On Se 3.895 01/19/2038	-	0.000%
5786	Slovakia Government Bond 4.125 02/19/2046	-	0.000%
5787	Platform Hg Financing Plc 1.625 08/10/2055	-	0.000%
5788	Japan Finance Organization For Municipalities 0.17 10/15/2027	-	0.000%
5789	Hong Kong Government International Bond 3.75 06/07/2032	-	0.000%
5790	Criteria Caixa Sa 0.875 10/28/2027	-	0.000%
5791	Ageas Sa/Nv 3.25 07/02/2049	-	0.000%
5792	Blackstone Holdings Finance Co Llc 1.5 04/10/2029	-	0.000%
5793	Schneider Electric Se 0.25 03/11/2029	-	0.000%
5794	Bp Capital Markets Bv 4.323 05/12/2035	-	0.000%
5795	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032	-	0.000%
5796	National Grid Electricity Transmission Plc 0.872 11/26/2040	-	0.000%
5797	Lithuania Government International Bond 3 01/22/2031	-	0.000%
5798	Koninklijke Philips Nv 2 03/30/2030	-	0.000%
5799	Enexis Holding Nv 0.75 07/02/2031	-	0.000%
5800	Gatwick Funding Ltd 3.125 09/28/2039	-	0.000%
5801	Region Of Ile De France 0 04/20/2028	-	0.000%
5802	Siemens Financieringsmaatschappij Nv 0.25 02/20/2029	-	0.000%
5803	National Gas Transmission Plc 1.125 01/14/2033	-	0.000%
5804	Allianz Finance Ii Bv 3 03/13/2028	-	0.000%
5805	Heathrow Funding Ltd 1.875 03/14/2034	-	0.000%
5806	Orsted As 5.125 09/13/2034	-	0.000%
5807	Credit Agricole Assurances Sa 4.5 12/17/2034	-	0.000%
5808	Op Mortgage Bank 0.625 02/15/2029	-	0.000%
5809	Southern Gas Networks Plc 1.25 12/02/2031	-	0.000%
5810	Nationwide Building Society 3.25 09/05/2029	-	0.000%
5811	Gatwick Funding Ltd 2.5 04/15/2030	-	0.000%
5812	Generali 3.547 01/15/2034	-	0.000%
5813	Bpce Sfh Sa 0.625 09/22/2027	-	0.000%
5814	Cadent Finance Plc 0.75 03/11/2032	-	0.000%
5815	Jyske Bank A/S 3.625 04/29/2031	-	0.000%
5816	Var Energi Asa 5.5 05/04/2029	-	0.000%
5817	Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028	-	0.000%
5818	Japan Government Five Year Bond 1 06/20/2030	-	0.000%
5819	United Utilities Water Finance Plc 2 07/03/2033	-	0.000%
5820	Vgp Nv 4 01/16/2032	-	0.000%
5821	Dhl Ag 3.375 07/03/2033	-	0.000%
5822	Telefonica Emisiones Sa 0.664 02/03/2030	-	0.000%
5823	Jcdecaux Se 5 01/11/2029	-	0.000%
5824	Kering Sa 3.625 03/11/2036	-	0.000%
5825	Erste Group Bank Ag 0.25 09/14/2029	-	0.000%
5826	Red Electrica Financiaciones Sa 0.375 07/24/2028	-	0.000%
5827	Swisscom Finance Bv 3.875 05/29/2044	-	0.000%
5828	Ing Groep Nv 6.25 05/20/2033	-	0.000%
5829	Tennet Netherlands Bv 1.5 06/03/2039	-	0.000%
5830	Vonovia Se 1 06/16/2033	-	0.000%
5831	Toronto-Dominion Bank/The 3.247 02/16/2034	-	0.000%
5832	United Utilities Water Finance Plc 1.875 06/03/2042	-	0.000%
5833	Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028	-	0.000%
5834	Engie Sa 1 10/26/2036	-	0.000%
5835	Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038	-	0.000%
5836	Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030	-	0.000%
5837	Hong Kong Government Bond Programme 1.89 03/02/2032	-	0.000%
5838	Greene King Finance Plc 5.318 09/15/2031	-	0.000%
5839	La Banque Postale Sa 1.375 04/24/2029	-	0.000%
5840	Iberdrola International Bv 1.825	-	0.000%
5841	European Union 0.875 03/11/2037	-	0.000%
5842	Universal Music Group Nv 4 06/13/2031	-	0.000%
5843	Adecco Group Ag 2.378 11/17/2027	-	0.000%
5844	Telenor Asa 0.625 09/25/2031	-	0.000%
5845	E.On International Finance Bv 6.125 07/06/2039	-	0.000%
5846	Japan Finance Organization For Municipalities 2.95 03/24/2034	-	0.000%
5847	Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033	-	0.000%
5848	International Bank For Reconstruction & Development 5.75 06/07/2032	-	0.000%
5849	Axa Sa 4.25 03/10/2043	-	0.000%
5850	Sr-Boligkreditt As 0.01 03/10/2031	-	0.000%
5851	Korea Land & Housing Corp 2.375 11/19/2028	-	0.000%
5852	Bankinter Sa 4.375 05/03/2030	-	0.000%
5853	Housing & Development Board 1.73 05/19/2031	-	0.000%
5854	Groupe Vyv 1.625 07/02/2029	-	0.000%
5855	Credit Agricole Assurances Sa 2 07/17/2030	-	0.000%
5856	Romania Government Bond 6.75 04/25/2035	-	0.000%
5857	Prologis International Funding Ii Sa 3.125 06/01/2031	-	0.000%
5858	At&T Inc 5.2 11/18/2033	-	0.000%
5859	South Eastern Power Networks Plc 6.375 11/12/2031	-	0.000%
5860	Enexis Holding Nv 0.75 07/02/2031	-	0.000%
5861	Agence France Locale 1.125 06/20/2028	-	0.000%
5862	Imcd Nv 4.875 09/18/2028	-	0.000%
5863	Motability Operations Group Plc 5.625 11/29/2030	-	0.000%
5864	Sanctuary Capital Plc 5 04/26/2047	-	0.000%
5865	Canton Of Geneva Switzerland 0.4 04/28/2036	-	0.000%
5866	Jigsaw Funding Plc 3.375 05/05/2052	-	0.000%