DFGX ETF
Dimensional International Core Fixed Income ETF
DFGX holds 14.8% of its assets in its 10 largest positions as of Aug 31, 2026. DFGX is Dimensional International Core Fixed Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Japan | 2.08% | 2.1% | 6,029,550,000 | $36.43M | - | - |
| 2 | — | Japan (20 Year Issue) 1.000000% 12/20/2035 | 1.76% | 3.8% | 5,788,700,000 | $30.82M | - | - |
| 3 | — | Cash and Cash Equivalents | 1.73% | 5.6% | 30,310,016 | $30.31M | - | - |
| 4 | — | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | 1.61% | 7.2% | 4,670,900,000 | $28.08M | - | - |
| 5 | — | Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035 | 1.57% | 8.8% | 4,813,800,000 | $27.48M | - | - |
| 6 | Debt | Japan (Government Of) 20Yr #174 | 1.53% | 10.3% | 6,442,500,000 | $26.82M | - | - |
| 7 | — | Japan (Government Of) 20Yr #156 | 1.22% | 11.5% | 4,303,250,000 | $21.40M | - | - |
| 8 | — | Cdp Financial Inc Regs Jun 2, 2035 3.65 | 1.12% | 12.6% | 28,088,000 | $19.65M | - | - |
| 9 | Debt | Alphabet Inc Sr Unsecured 05/33 3 | 1.10% | 13.7% | 17,335,000 | $19.15M | - | - |
| 10 | Debt | New Zeala | 1.10% | 14.8% | 34,343,000 | $19.22M | - | - |
| 11 | — | United Kingdom Gilt Bonds Regs 03/35 4.5 | 0.95% | 15.8% | 12,721,000 | $16.66M | - | - |
| 12 | Debt | Japan Government Ten Year Bond | 0.94% | 16.7% | 3,018,800,000 | $16.45M | - | - |
| 13 | Debt | Japan Government Ten Year Bond | 0.94% | 17.7% | 2,997,750,000 | $16.47M | - | - |
| 14 | Debt | Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23 | 0.92% | 18.6% | 14,300,000 | $16.16M | - | - |
| 15 | Debt | Japan Government Twenty Year B Sr Unsecured 09/35 1.2 | 0.91% | 19.5% | 2,924,900,000 | $15.97M | - | - |
| 16 | — | Cppib Capital Inc. 4.30% Jun 02/34Financials · Capital Markets | 0.90% | 20.4% | 21,339,000 | $15.80M | Financials | Capital Markets |
| 17 | Debt | Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035 | 0.83% | 21.2% | 12,986,000 | $14.48M | - | - |
| 18 | — | Province Of Alberta 3.95% 01Jun2035Financials · Diversified Financial Services | 0.81% | 22.0% | 19,625,000 | $14.10M | Financials | Diversified Financial Services |
| 19 | Debt | British Columbia Province OfFinancials · Diversified Financial Services | 0.81% | 22.8% | 19,404,000 | $14.21M | Financials | Diversified Financial Services |
| 20 | — | Visa Inc 2.38% Jun 15, 2034 | 0.80% | 23.6% | 13,241,000 | $13.94M | - | - |
| 21 | — | Japan (10 Year Issue) Bonds 03/35 1.4 | 0.80% | 24.4% | 2,497,450,000 | $14.04M | - | - |
| 22 | Debt | Japan Government Twenty Year Bond | 0.78% | 25.2% | 2,386,450,000 | $13.57M | - | - |
| 23 |  B | Blackrock Inc /Eur/ Regd 3.75000000 | 0.76% | 26.0% | 11,667,000 | $13.29M | - | - |
| 24 | Debt | Japan Government Of | 0.75% | 26.7% | 2,877,900,000 | $13.19M | - | - |
| 25 | Debt | Alphabet | 0.74% | 27.5% | 2,120,000,000 | $12.97M | - | - |
| 26 | — | Ontario (Province Of) 3.8% 02Dec2034Financials · Diversified Financial Services | 0.71% | 28.2% | 17,338,000 | $12.38M | Financials | Diversified Financial Services |
| 27 | Debt | New Zealand Government Bond Unsecured Regs 04/37 2.75 | 0.70% | 28.9% | 24,885,000 | $12.18M | - | - |
| 28 | Debt | Deutsche Boerse AG Sr Unsecured Regs 09/33 3.875 | 0.67% | 29.5% | 10,000,000 | $11.68M | - | - |
| 29 | — | Westpac B Vrn 01/14/28 | 0.65% | 30.2% | 9,800,000 | $11.41M | - | - |
| 30 | — | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | 0.63% | 30.8% | 10,000,000 | $11.05M | - | - |
| 31 | — | Berkshire Hathaway Finance Corp 19/06/2039 | 0.62% | 31.4% | 11,963,000 | $10.93M | - | - |
| 32 | — | Cppib Capital Inc Regs Jun 2, 2033 4.75Financials · Capital Markets | 0.59% | 32.0% | 13,450,000 | $10.27M | Financials | Capital Markets |
| 33 |  G | Global Payments Inc 4.875000% 03/17/2031Info Tech · IT Services | 0.57% | 32.6% | 8,369,000 | $9.92M | Info Tech | IT Services |
| 34 | Debt | Siemens F | 0.56% | 33.2% | 9,000,000 | $9.87M | - | - |
| 35 | Debt | Japan Gov | 0.56% | 33.7% | 1,580,400,000 | $9.71M | - | - |
| 36 | Debt | Walmart I | 0.55% | 34.3% | 7,132,000 | $9.55M | - | - |
| 37 | Debt | Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034 | 0.55% | 34.8% | 8,654,000 | $9.66M | - | - |
| 38 | — | New Zealand Government 4.25 05-15-2034 | 0.55% | 35.4% | 16,730,000 | $9.70M | - | - |
| 39 | Debt | Amazon.com Inc Sr Unsecured 03/35 3.7 3.7 | 0.53% | 35.9% | 8,179,000 | $9.22M | - | - |
| 40 | — | Visa Inc 3.13% May 15, 2033 | 0.53% | 36.4% | 8,185,000 | $9.18M | - | - |
| 41 | Debt | Ntt Fi | 0.52% | 37.0% | 8,023,000 | $9.07M | - | - |
| 42 | — | Uk Conv Gilt Regs 0.88% Jul 31, 2033 | 0.52% | 37.5% | 8,781,000 | $9.15M | - | - |
| 43 | Debt | Japan Gov | 0.51% | 38.0% | 1,882,550,000 | $8.98M | - | - |
| 44 | Debt | Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033 | 0.51% | 38.5% | 7,931,000 | $8.88M | - | - |
| 45 | — | Manitoba (Province Of) 4.25% 02Jun2034Financials · Capital Markets | 0.50% | 39.0% | 11,800,000 | $8.69M | Financials | Capital Markets |
| 46 | — | Standard Chartered PlcFinancials · Banks | 0.50% | 39.5% | 7,550,000 | $8.78M | Financials | Banks |
| 47 | Debt | United Kin | 0.50% | 40.0% | 7,000,000 | $8.69M | - | - |
| 48 | Debt | Orsted As | 0.50% | 40.5% | 7,000,000 | $8.70M | - | - |
| 49 | Debt | Nestle Fi | 0.50% | 41.0% | 6,833,000 | $8.69M | - | - |
| 50 | Debt | Alphabet | 0.49% | 41.5% | 7,500,000 | $8.52M | - | - |
| More holdings · Pro | ||||||||
DFGX ETF All Holdings
DFGX holdings total 673 positions. The top 10 holdings account for 14.8% of the fund, led by Japan at 2.1%, Japan (20 Year Issue) 1.000000% 12/20/2035 at 1.8%, Cash and Cash Equivalents at 1.7%.
DFGX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 11.1%.
DFGX sectors provide a detailed breakdown. DFGX overlap shows how holdings compare to other funds in your portfolio.
DFGX ETF Holdings
834 of 673 holdings
- 1
Japan
Other2.08% - 2
Japan (20 Year Issue) 1.000000% 12/20/2035
Other1.76% - 3
Cash and Cash Equivalents
Other1.73% - 4
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other1.61% - 5
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other1.57% - 6
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other1.53% - 7
Japan (Government Of) 20Yr #156
Other1.22% - 8
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other1.12% - 9
Alphabet Inc Sr Unsecured 05/33 3
Other1.10% - 10
New Zeala 3.5% 04/14/33
Other1.10% - 11
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.95% - 12
Japan Government Ten Year Bond
Other0.94% - 13
Japan Government Ten Year Bond 0.8% 03/20/2034
Other0.94% - 14
Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23
Other0.92% - 15
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other0.91% - 16
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials0.90% - 17
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035
Other0.83% - 18
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials0.81% - 19
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials0.81% - 20
Visa Inc 2.38% Jun 15, 2034
Other0.80% - 21
Japan (10 Year Issue) Bonds 03/35 1.4
Other0.80% - 22
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.78% - 23
Blackrock Inc /Eur/ Regd 3.75000000
Other0.76% - 24
Japan Government Of 1.6% 03/20/2044
Other0.75% - 25
Alphabet 2.822% 05/16/33
Other0.74% - 26
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials0.71% - 27
New Zealand Government Bond Unsecured Regs 04/37 2.75 2.75 04/15/2037
Other0.70% - 28
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
Other0.67% - 29
Westpac B Vrn 01/14/28
Other0.65% - 30
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.63% - 31
Berkshire Hathaway Finance Corp 19/06/2039
Other0.62% - 32
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials0.59% - 33
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology0.57% - 34
Siemens F 3.375% 02/22/37
Other0.56% - 35
Japan Gov .1% 12/20/27
Other0.56% - 36
Walmart I 5.25% 09/28/35
Other0.55% - 37
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other0.55% - 38
New Zealand Government 4.25 05-15-2034
Other0.55% - 39
Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7
Other0.53% - 40
Visa Inc 3.13% May 15, 2033
Other0.53% - 41
Ntt Fi 3.6780% 07/16/33
Other0.52% - 42
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other0.52% - 43
JAPAN GOV .6% 12/20/37
Other0.51% - 44
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other0.51% - 45
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials0.50% - 46
Standard Chartered Plc
STANLN 4.375 01/18/3Financials0.50% - 47
United Kin 3.25% 01/31/33/GBP
Other0.50% - 48
Orsted As 5.75 04/09/2040
Other0.50% - 49
Nestle Fi 5.125% 12/07/38
Other0.50% - 50
Alphabet 3.625% 05/11/34
Other0.49% - 51
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other0.48% - 52
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other0.48% - 53
Shell International Fin 1.875 04/07/2032
Other0.48% - 54
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other0.47% - 55
Acciona Energia Financia 5.13 04-23-2031
Other0.47% - 56
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other0.46% - 57
New Zealand Government Of 2% 05/15/2032
Other0.46% - 58
Timken Company 4.13% May 23, 2034
Other0.45% - 59
Exxon Mobil Corp
Other0.45% - 60
Siemens Financieringsmaatschappij Regs 3.13% May 27, 2033
Other0.45% - 61
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other0.44% - 62
Temasek Financial Ltd 0.03502/15/2033
Other0.44% - 63
Nestle Finance International Ltd 3.75 2035-11-14
Other0.43% - 64
Novo Nordisk Finance Nl Company Guar Regs 05/37 3.625
Other0.43% - 65
Exxon Mob 0.835% 06/26/32/EUR
Other0.41% - 66
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials0.41% - 67
Province Of Quebec Canada 3.25 05/22/2035
Other0.41% - 68
Japan Government Of 0.9% 06/20/2042
Other0.41% - 69
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other0.40% - 70
Lvmh Moet 3.% 03/07/32
Other0.39% - 71
Realty Income Corp /EUR/ Regd 5.12500000
Other0.39% - 72
Walmart I 4.875% 01/19/39
Other0.39% - 73
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials0.39% - 74
Verizon Communications Inc
Other0.38% - 75
Lvmh Moet Hennessy Vuitt /Eur/ Regd Reg S Emtn 3.50000000
Other0.38% - 76
Reckitt B 5.% 12/20/32 5 2032-12-20
Other0.38% - 77
Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34
Other0.38% - 78
Vonovia Se Regs 5.5% Jan 18, 2036
Other0.37% - 79
Province Of British Columbia 5.25 2034-05-23
Other0.36% - 80
Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033
BRCOL 3.55 06/18/33Financials0.36% - 81
Citigroup Inc.
Other0.35% - 82
Wells Fargo Co 4.625 11/02/2035
WFC 4.625 11/02/35Financials0.35% - 83
Japan Government Of 0.4% 12/20/2028
Other0.35% - 84
Denmark Government Bonds 2.25 11-15-2033
Other0.34% - 85
Intesa Sanpaolo Spa 6.625 2033-05-31
Other0.33% - 86
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other0.33% - 87
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials0.32% - 88
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials0.32% - 89
Unedic 3.375 11/25/2033
Other0.32% - 90
Totalener 4.06% 07/01/40
Other0.32% - 91
Op Corpor Vrn 05/19/27 2027-05-19
Other0.32% - 92
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other0.32% - 93
British T 5.75% 02/13/41
Other0.31% - 94
Acafp 4.375 11/27/33 Emtn
Other0.30% - 95
Inter-American Development Bank 4.38% Aug 18, 2032
Other0.30% - 96
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials0.30% - 97
Treasury Corp Victoria 2 11/20/2037
Other0.29% - 98
New South Wales Treasury Corporati 2.25% May 07, 2041
Other0.29% - 99
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other0.29% - 100
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other0.29% - 101
Province of Manitoba Canada 5.7% 03/05/2037
MP 5.7 03/05/37Financials0.28% - 102
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials0.28% - 103
Toronto-D 3.129% 08/03/32
Other0.28% - 104
National Vrn 03/22/29
Other0.27% - 105
Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032
Other0.26% - 106
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials0.26% - 107
Province of Manitoba Canada
MP 4.6 03/05/38Financials0.25% - 108
Sse Plc 6.25% 08/27/38 /GBP 6.25000000
Other0.25% - 109
Bpce Sa 4.5% 01/13/33
Other0.25% - 110
Agence Fr 3.% 08/20/32
Other0.25% - 111
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other0.25% - 112
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services0.25% - 113
At&T Inc Mtn 7% Apr 30, 2040
Other0.25% - 114
National Vrn 05/12/28
Other0.24% - 115
Cdp Financial Inc Company Guar Regs 12/30 4.2
Other0.24% - 116
Queensland Treasury Corp /Aud/ Regd 2.25000000
Other0.24% - 117
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other0.23% - 118
Aker Bp Asa 4% 2032-05-29
Other0.23% - 119
Investor 5.5% 05/05/37
Other0.23% - 120
Allianz Finance Ii Bv 13/03/2043
Other0.22% - 121
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials0.22% - 122
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials0.22% - 123
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials0.22% - 124
Svenska Ha 3.75% 11/01/27/Eur/
Other0.22% - 125
Lloyds Bank Plc 6.5% 09/17/2040
Other0.22% - 126
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials0.21% - 127
Motability Operations Group Plc
Other0.21% - 128
Barclays Plc 3.25% 17 Jan 2033
Other0.21% - 129
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials0.21% - 130
Siemens Finan 3% 09/08/33/EUR/
Other0.21% - 131
Alphabet Inc Sr Unsecured 05/37 3.375
Other0.21% - 132
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other0.21% - 133
Westpac B Vrn 09/19/29
Other0.21% - 134
Abn Amro Vrn 08/27/30
Other0.21% - 135
Jab Holdi 5.% 06/12/33
Other0.21% - 136
Enexis 3.25% 04/09/33
Other0.21% - 137
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other0.21% - 138
Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032
Other0.20% - 139
Shell International Finance B.V.
Other0.20% - 140
Province Of Alberta Canada Mtn 5.200000% 05/15/2034
Other0.20% - 141
E.On Inte 6.75% 01/27/39
Other0.20% - 142
Ibm Corp 4.875% 02/06/38/GBP
Other0.20% - 143
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials0.20% - 144
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.20% - 145
Eastern Power
Other0.20% - 146
Province Of British Columbia 3.90% 06/18/2036
Other0.20% - 147
Australia Vrn 02/05/29
Other0.20% - 148
Sanofi Sa Vrn 03/11/27
Other0.20% - 149
P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033
Other0.20% - 150
Electrici 5.5% 03/27/37
Other0.19% - 151
Muni Finance Plc
Other0.19% - 152
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other0.19% - 153
Province Of Quebec Canada 2.1% 27May2031
Other0.19% - 154
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other0.19% - 155
Province Of Manitoba Canada 0.0335 02/04/2036
Other0.19% - 156
Deutsche Boerse Ag 1.5% 04/04/2032 Regs 0.015 04-04-2032
Other0.19% - 157
Jab Holdings Bv 4.375 2034-04-25
Other0.18% - 158
Flemish Community Of Mtn Regs 3.38% Jun 22, 2035
Other0.18% - 159
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other0.18% - 160
Mizuho Fi 4.416% 05/20/33/EUR
Other0.18% - 161
Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22
Other0.18% - 162
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.18% - 163
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.18% - 164
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other0.18% - 165
Japan Gov 2.8% 09/20/29
Other0.18% - 166
Japan 2.100% 20-mar-2030
Other0.18% - 167
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials0.17% - 168
Altria Group Inc
Other0.17% - 169
Province Of Ontario 4.05% 02-02-2032
ONT 4.05 02/02/32Financials0.17% - 170
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other0.17% - 171
Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031
Other0.17% - 172
Equinor Asa 1.38% May 22/32
Other0.17% - 173
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other0.17% - 174
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other0.17% - 175
Japan Gov 2.9% 11/20/30
Other0.17% - 176
Credit Agricole Sa Mtn Regs 3.75% May 27, 2035
Other0.16% - 177
United Kingdom Gilt
Other0.16% - 178
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other0.16% - 179
Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029
Other0.16% - 180
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other0.16% - 181
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07
Other0.16% - 182
Province Of Manitoba Canada
Other0.16% - 183
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other0.15% - 184
Ile-De-Fr 3.7% 06/14/38
Other0.15% - 185
Comcast C 1.875% 02/20/36
Other0.15% - 186
Fiserv In 4.5% 05/24/31
Other0.15% - 187
Saskatchewan (Province Of) Mtn Regs 4.63 10/22/2030
Other0.15% - 188
Nestle Capital Corp. 4.75 03/22/2036
Other0.15% - 189
South Australian Government Financing Authority 2.25 05-24-2040
Other0.15% - 190
Psp Capital Inc Regs Dec 2, 2030 4.4
Other0.15% - 191
Natl Grid Ele 2% 04/17/40/Gbp/
Other0.15% - 192
Telus Corp. 4.85 04/05/2044
Other0.14% - 193
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other0.14% - 194
Caisse Des Depots Et Consignations Mtn Regs 4.13% Oct 22, 2030 4.13 2030-10-22
Other0.14% - 195
Enel Finance International Nv Series E 5.75%, 09/14/40
Other0.14% - 196
European Union
Other0.14% - 197
Investor Ab 3.5 03/31/2034
Other0.14% - 198
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other0.14% - 199
Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035
Other0.14% - 200
Kingdom O 4.25% 03/28/41
Other0.14% - 201
Abn Amro Vrn 02/25/27
Other0.13% - 202
Motability Ops
Other0.13% - 203
Ontario (Province Of) (Frn)
Other0.13% - 204
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other0.13% - 205
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other0.13% - 206
Nz Lgfa 3.5 2033-04-14
Other0.13% - 207
Rabobank Vrn 05/26/28 2028-05-26
Other0.13% - 208
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other0.13% - 209
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials0.13% - 210
Queensland Treasury Corporation 2.25% Nov 20, 2041
Other0.13% - 211
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other0.13% - 212
Digital D 3.875% 09/13/33
Other0.13% - 213
Commonwea 1.125% 01/18/28
Other0.13% - 214
Northern Territory Treasury Corp 5.75% Apr 21, 2037
Other0.13% - 215
Ile De France 3.65 05/25/2035
Other0.12% - 216
Sanofi Sa Mtn Regs 3.75% May 05, 2037
Other0.12% - 217
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038
Other0.12% - 218
Colgate-Palmolive Co 1.375 03/06/2034
Other0.12% - 219
Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20
Other0.12% - 220
City of Montreal Canada
MNTRL 4.1 12/01/34Financials0.12% - 221
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials0.12% - 222
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services0.12% - 223
Bnp Paribas Sa 4.095 2034-02-13
Other0.12% - 224
Caisse De 3.125% 05/25/33/EUR
Other0.12% - 225
Manpowergroup Inc Regs 3.75% Dec 13, 2030
Other0.12% - 226
International Business Machines Co 3.15% Feb 10, 2033
Other0.12% - 227
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other0.12% - 228
Morgan Stanley 5.449% 07/20/2029
Other0.12% - 229
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other0.12% - 230
Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029
Other0.12% - 231
Intesa Sanpaolo Spa 2.625 03/11/2036
Other0.12% - 232
Province 3.4% 05/24/39
Other0.11% - 233
Southern 6.625% 03/14/35
Other0.11% - 234
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials0.11% - 235
Montreal City Of Sep 1, 2035 3.9
Other0.11% - 236
Ontario (Province Of) 3.90% 06/02/2036
Other0.11% - 237
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials0.11% - 238
Diageo Finance Plc /GBP/ Regd Reg S 2.75000000
Other0.11% - 239
Telefonica Emisiones Sa 4.06 01-24-2036
Other0.11% - 240
Axa Sa Mtn Regs 3.38% May 31, 2034
Other0.11% - 241
Segro Plc 5.75% 06/20/35
Other0.11% - 242
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other0.11% - 243
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other0.11% - 244
Unibail-Rodamco-Westfield Se 4.125 12-11-2030
Other0.10% - 245
Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13
Other0.10% - 246
Sanofi Sa Mtn Regs 2.75% Mar 11, 2031
Other0.10% - 247
Provin 5.1% 06/04/35
Other0.10% - 248
Comcast Corp /GBP/ Regd 5.25000000
Other0.10% - 249
Liberty Mutual Group Inc
Other0.10% - 250
Manitoba Province Of Jun 2, 2033 3.8
Other0.10% - 251
Transcanada Pipelines Ltd Mtn 4.55 11/15/2041
TRPCN 4.55 11/15/41 Energy0.10% - 252
Bpce Sa 4% 11/29/32/EUR
Other0.10% - 253
Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031
Other0.10% - 254
Rabobank Nederland Mtn Regs 5.25% May 23, 2041
Other0.10% - 255
Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032
Other0.10% - 256
Apt Pipelines
Other0.09% - 257
Volkswage 4.75% 09/25/31
Other0.09% - 258
Klepierre Sa 2033-09-23
Other0.09% - 259
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials0.09% - 260
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities0.09% - 261
Realty Income Corp /Gbp/ Regd 5.25000000
Other0.09% - 262
Telus Corp 5.15% 11/26/1943
Other0.09% - 263
Ntt Finance Corp Sr Unsecured Regs 07/33 3.678
Other0.09% - 264
Telefonic 3.724% 01/23/34
Other0.09% - 265
Bank Of New Zealand 3.66 2029-07-17
Other0.09% - 266
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other0.09% - 267
Bng Bank Nv 0.125 04/19/2033
Other0.09% - 268
Kingdom O .4% 06/22/40
Other0.09% - 269
Bpce Sa 3.875% 01/11/29
Other0.09% - 270
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other0.09% - 271
City Of M 3.5% 12/01/38
Other0.09% - 272
National Grid North America Inc 4.668 2033-09-12
Other0.09% - 273
Province 3.3% 05/08/34
Other0.09% - 274
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other0.08% - 275
Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000
Other0.08% - 276
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other0.08% - 277
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other0.08% - 278
American 4.1% 05/16/34
Other0.08% - 279
Bat International Finance Plc
Other0.08% - 280
Kingdom O 1.9% 06/22/38
Other0.08% - 281
Experian 3.51% 12/15/33
Other0.08% - 282
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.08% - 283
Canadian National Railway Co. 05/10/2033 4.4%
Other0.08% - 284
Citigroup Inc
Other0.08% - 285
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities0.08% - 286
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other0.08% - 287
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other0.08% - 288
Buoni Poliennali Del Tes 3.35 03/01/2035
Other0.08% - 289
Realty Income Corporation 6% Dec 05, 2039
Other0.08% - 290
P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22
Other0.08% - 291
Rci Banque Sa 3.38 07/26/2029
Other0.08% - 292
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other0.08% - 293
British Columbia Investment Manage Regs Jun 2, 2035 4.0
Other0.08% - 294
Province Of British Columbia Canada 1.55% 18Jun2031
BRCOL 1.55 06/18/31Financials0.08% - 295
Ck Hutchison Group Telecom Finance Sa
Other0.07% - 296
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials0.07% - 297
Verizon Communications Inc Mtn 4.750000% 02/17/2034
Other0.07% - 298
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology0.07% - 299
Welltower Inc.
WELL 4.5 12/01/34Real Estate0.07% - 300
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials0.07% - 301
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other0.07% - 302
Tesco Corp Treasury Serv /Gbp/ Regd Emtn 5.50000000 02/27/35
Other0.07% - 303
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other0.07% - 304
E.On International Finance B.V. 6.375 06/07/2032
Other0.07% - 305
Op Corporate Bank Plc Regs 11/27 0.1
Other0.07% - 306
Sanofi Sa Mtn Regs 3.38% May 05, 2033
Other0.07% - 307
Alphabet Inc Sr Unsecured 11/32 4.625 4.625 11/13/2032 4.625 2032-11-13
Other0.07% - 308
National G 5.50% 02/04/34
Other0.07% - 309
Macquarie 4.747% 01/23/30
Other0.07% - 310
Fiserv 4.25% 06/23/34 4.25 2034-06-23
Other0.07% - 311
Westpac B Vrn 05/14/29
Other0.07% - 312
Siemens Financieringsmat Company Guar Regs 05/36 3.625
Other0.07% - 313
Macquarie Vrn 12/18/26
Other0.07% - 314
Commonwealth Bank, 4.9% 17Aug2028
Other0.07% - 315
Jefferies Financial Group Inc 4.57/15/2033
Other0.07% - 316
Investor Ab Mtn Regs 4% Mar 31, 2038
Other0.07% - 317
Realty Income Corp Sr Unsecured 06/31 3.375
Other0.07% - 318
Mtr Corp Ltd Regs 3.636/10/2038
Other0.07% - 319
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034
Other0.07% - 320
Orsted As 5.375% 09/13/42 5.375 2042-09-13
Other0.07% - 321
Philip Morris International Inc 1.45 08/01/2039
Other0.07% - 322
Electr 2.5% 05/18/30 2.5 2030-05-18
Other0.07% - 323
Wendel Se 3.75% 08/11/33
Other0.07% - 324
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other0.07% - 325
Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16
Other0.07% - 326
Temasek Financial I Ltd /EUR/ Regd Reg S Emtn 1.50000000
Other0.07% - 327
Svenska Handelsbanken Ab Mtn Regs 3.13% Feb 16, 2033 3.13 2033-02-16
Other0.06% - 328
Kingdom Of Belgium Government Bond 5.00 03/28/2035
Other0.06% - 329
Fresenius 5.125% 10/05/30
Other0.06% - 330
Novo Nord 3.25% 01/21/31
Other0.06% - 331
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other0.06% - 332
Canada Housing Trust No 1
CANHOU 1.75 06/15/30Financials0.06% - 333
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials0.06% - 334
Ontario (Province Of) 2.9% Jun 2, 2028
ONT 2.9 06/02/28Financials0.06% - 335
Electricit 4.75% 10/12/34/EUR
Other0.06% - 336
Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000
Other0.06% - 337
Enel Spa
Other0.06% - 338
Cooperati Vrn 02/26/29
Other0.06% - 339
Bupa Finance Plc 5 10-12-2030
Other0.06% - 340
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other0.06% - 341
Covivio S 3.625% 06/17/34
Other0.06% - 342
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other0.06% - 343
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other0.06% - 344
Cppib Capital Inc.
CPPIBC 3 06/15/28 EMFinancials0.06% - 345
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials0.06% - 346
Cadent Finance Plc 3.125 03/21/2040
Other0.06% - 347
Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033
Other0.06% - 348
Deutsche Bahn Finance Gmbh 3.375 01-29-2038
Other0.06% - 349
France (Republic Of) 3.2% May 25, 2035
Other0.06% - 350
Region 3.625% 05/25/36
Other0.06% - 351
Apple Inc. 0.0305 31-07-2029
Other0.06% - 352
Sanofi 1.5% 04/01/30
Other0.06% - 353
Equinix Europe 2 Financing Corpora 4% May 19, 2034
Other0.06% - 354
Esb Finan 4.25% 03/03/36
Other0.06% - 355
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.06% - 356
Capital One Financial Corp 1.65 06/12/2029
Other0.05% - 357
Novartis Finance Sa Regs 3.5 05/13/2035
Other0.05% - 358
Alphabet 4.1% 05/11/39
Other0.05% - 359
Quebec (Province Of) Mtn Regs 4.387/02/2031
Other0.05% - 360
South Australian Government Financ Regs 1.75% May 24, 2032
Other0.05% - 361
British 5.625% 12/03/41
Other0.05% - 362
British Columbia Province Of Mtn Regs 3.5% May 29, 2040
Other0.05% - 363
Southern Gas Networks Plc
Other0.05% - 364
Skandinav Vrn 05/03/27
Other0.05% - 365
International Business Machines Co 3.45% Feb 03, 2034
Other0.05% - 366
Ntt Finance Corp 4.09 07/16/2037
Other0.05% - 367
Nasdaq Inc /EUR/ Regd 0.90000000
Other0.05% - 368
Procter & Gamble Co 3.2% Apr 29, 2034
Other0.05% - 369
Motability Operations Grp Plc 1.5% 01/20/2041 Regs 0.015 01-20-2041
Other0.05% - 370
National 3.245% 03/30/34
Other0.05% - 371
Barclays Plc
Other0.05% - 372
Wells Fargo Co
Other0.05% - 373
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other0.05% - 374
Flemish Commu 3% 10/12/32/EUR
Other0.05% - 375
Bnp Pariba 5.75% 06/13/32/Gbp
Other0.05% - 376
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other0.05% - 377
Nationwid 5.35% 03/15/28
Other0.05% - 378
Selp Finance Sarl 3.75 2032-01-16
Other0.05% - 379
Magna International Inc 4.38 03-17-2032
Other0.05% - 380
Traton Fi 5.625% 01/16/29
Other0.05% - 381
Wp Carey Inc 4.25% 07/23/2032
Other0.05% - 382
Realty Income Corp 4.88 07-06-2030
Other0.05% - 383
United Ut 5.875% 12/08/39 5.875 2039-12-08
Other0.05% - 384
Koninklijke Philips Nv 4.25 09-08-2031
Other0.05% - 385
Swedbank Ab
Other0.05% - 386
American Honda Finance Corp. 3.50%, 06/27/31
Other0.05% - 387
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials0.05% - 388
Province of Alberta Canada 3.9% 12/01/2033
ALTA 3.9 12/01/33 MTFinancials0.04% - 389
British Columbia Investment Manage Regs
Other0.04% - 390
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy0.04% - 391
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other0.04% - 392
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other0.04% - 393
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services0.04% - 394
Ontario Te 1.85% 05/03/32/EUR
Other0.04% - 395
Omers Finance Trust /Eur/ Regd Reg S 3.12500000
Other0.04% - 396
Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000
Other0.04% - 397
New S Wales T 2% 03/08/33/AUD
Other0.04% - 398
TOTALENER 3.499% 03/03/37
Other0.04% - 399
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other0.04% - 400
Omv Ag 3.75% 09/04/36
Other0.04% - 401
Cppib Cap 1.5% 03/04/33
Other0.04% - 402
Teollisuu 3.625% 03/18/33
Other0.04% - 403
Totalenergies Cap Intl Company Guar Regs 03/33 3.16
Other0.04% - 404
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other0.04% - 405
International Business Machines Co 3.85% Feb 03, 2038
Other0.04% - 406
Psp Capit 3.25% 07/02/34
Other0.04% - 407
Volkswagen International Finance Nv
Other0.04% - 408
Abn Amro Bank Nv 4.5 11-21-2034
Other0.04% - 409
Op Corporate Bank Plc 1.38% 04Sep2026
Other0.04% - 410
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other0.04% - 411
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other0.04% - 412
Deutsche Bahn Finance Gmbh Mtn 1.375000% 03/03/2034
Other0.04% - 413
Nestle Ho 5.125% 09/21/32
Other0.04% - 414
American Tower Corporation
Other0.04% - 415
Sncf Rese 5.25% 01/31/35
Other0.04% - 416
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other0.04% - 417
Digital Euro Finco Llc Regs 4.25% Nov 20, 2037
Other0.04% - 418
Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033
Other0.04% - 419
Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03
Other0.04% - 420
Equinor A 1.625% 02/17/35
Other0.04% - 421
Equinix Inc 1% 03/15/33/EUR
Other0.04% - 422
Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039
Other0.04% - 423
Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033
Other0.04% - 424
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other0.04% - 425
European Union Mtn Regs 3.63% Dec 12, 2040
Other0.04% - 426
National 5.75% 04/05/35
Other0.04% - 427
Electricite De France Sa
Other0.04% - 428
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other0.04% - 429
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.03% - 430
Adif Alta Velocidad 3.9 2033-04-30
Other0.03% - 431
At&t Inc
Other0.03% - 432
Centrica 4.25% 09/12/44
Other0.03% - 433
American 3.65% 04/23/31
Other0.03% - 434
Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000
Other0.03% - 435
Sfil Sa Mtn Regs 3% Sep 24, 2030
Other0.03% - 436
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other0.03% - 437
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other0.03% - 438
Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000
Other0.03% - 439
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials0.03% - 440
Nestle Finance International Ltd.
Other0.03% - 441
Shell International Fin 1.25 11/11/2032
Other0.03% - 442
City of Montreal Canada
MNTRL 4.25 12/01/32Financials0.03% - 443
Province Of Ontario Canada 4.65% 02Jun2041
ONT 4.65 06/02/41Financials0.03% - 444
Ontario 5.600% 02-jun-2035
ONT 5.6 06/02/35Financials0.03% - 445
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials0.03% - 446
Svenska Handelsbanken Ab
Other0.03% - 447
Psp Capital Inc. 4.15% 06-01-2033
Other0.03% - 448
Jcdecaux Se 5% 01/11/29/EUR
Other0.03% - 449
Siemens F 3% 11/22/28
Other0.03% - 450
Exxon Mobil Corporation 0.524 06/26/2028
Other0.03% - 451
General M 3.85% 04/23/34
Other0.03% - 452
Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033
Other0.03% - 453
Castellum Ab 4.125 2030-12-10
Other0.03% - 454
Lvmh Moet 3.125% 11/07/32
Other0.03% - 455
Bng Bank 3.5% 09/27/38
Other0.03% - 456
French Republic Government Bond Oat
Other0.03% - 457
Apt Pipelines Ltd.
Other0.03% - 458
Finland (Republic Of) 0% Sep 15, 2030
Other0.03% - 459
Intesa Sa 5.125% 08/29/31
Other0.03% - 460
Cadent Finance Plc 5.75% 03/14/2034
Other0.03% - 461
Commonwea 4.4% 08/18/27
Other0.03% - 462
Province Of British Columbia Canada 3.20% 18 Jun 2032
Other0.03% - 463
Wendel Se 4.5% 06/19/30
Other0.03% - 464
Rci Banque Sa Mtn Regs 4.25% May 23, 2034
Other0.03% - 465
Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033
Other0.03% - 466
Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05
Other0.03% - 467
Vonovia Se Regs 4.25% Apr 10, 2034
Other0.03% - 468
Allianz Finance Ii Bv 0.015 01/15/2030
Other0.03% - 469
Fedex Corp 4.13% Jul 30, 2037
Other0.03% - 470
Arcelormi 3.5% 12/13/31
Other0.03% - 471
Nestle Finance International Ltd 3.375 2034-11-15
Other0.03% - 472
Province 4.7% 06/01/41
Other0.03% - 473
Sfil Sa Mtn Regs 2.88% Jan 22, 2031
Other0.03% - 474
Covivio Sa/France 4.625% 06/05/2032
Other0.03% - 475
Cooperati Vrn 01/19/28
Other0.03% - 476
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other0.03% - 477
Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032
Other0.03% - 478
British Telecommunications, 4.25% 6Jan2033
Other0.03% - 479
Jcdecaux Se 1.625 02/07/2030
Other0.03% - 480
At&T Inc 4.875% 06/01/44
Other0.03% - 481
B.A.T. International Finance Plc 2.25 01/16/2030
Other0.02% - 482
ENEXIS HO .75% 07/02/31
Other0.02% - 483
Duke Energy Corp 3.75 04/01/2031
Other0.02% - 484
General M 4.% 07/10/30
Other0.02% - 485
Philip Morris International Inc 0.8 08/01/2031
Other0.02% - 486
Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028
Other0.02% - 487
Euroclear Investments Sa 1.5 04/11/2030
Other0.02% - 488
Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032
Other0.02% - 489
Volkswage .375% 02/12/30
Other0.02% - 490
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other0.02% - 491
Honda Motor Co Ltd Regs 3.57/07/2029
Other0.02% - 492
Realty In 1.125% 07/13/27 1.125 2027-07-13
Other0.02% - 493
Deutsche Boerse Ag Mtn Regs 3.253/24/2031
Other0.02% - 494
Orsted, 5.125% 13sep2034, GBP
Other0.02% - 495
Currency Contract-253740712 BuyUSD SellEUR
Other0.02% - 496
Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13
Other0.02% - 497
Great British Pound
Other0.02% - 498
Ubs Group Ag 0.88% Nov 03/31
Other0.02% - 499
Bng Bank 5.% 03/13/34
Other0.02% - 500
Ministeri 1.5% 07/12/38
Other0.02% - 501
Belfius Bank Sa/Nv 4.13 09-12-2029
Other0.02% - 502
British Columbia Province Of Mtn Regs 3.63 20360529
Other0.02% - 503
Total Capital Intl Sa 1.618 05/18/2040
Other0.02% - 504
Goldman Sachs Group, Inc. (The)
Other0.02% - 505
Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625
Other0.02% - 506
Australia 4.95% 09/11/28
Other0.02% - 507
Mcdonald's Corp
Other0.02% - 508
CAIXABANK SA REGS 09/30 4.25
Other0.02% - 509
Bmw Inter 3.5% 11/17/32
Other0.02% - 510
Op Corporate Bank Plc 3.115 03/28/2027
Other0.02% - 511
Southern Gas Network Plc 3.1 09/15/2036
Other0.02% - 512
Equinor A 4.25% 04/10/41
Other0.02% - 513
Belgium Kingdom 0.1 06/22/2030
Other0.02% - 514
Optus Finance 2.5 07/01/2030
Other0.02% - 515
Sanofi 0.875 2029-03-21
Other0.02% - 516
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials0.02% - 517
Canadian National Railway Company 4.15 05/10/2030
CNRCN 4.15 05/10/30Industrials0.02% - 518
Philip Morris International Inc.
Other0.02% - 519
Jt International Financial Services Bv
Other0.02% - 520
Mizuho Financial
Other0.02% - 521
Duke Energy Corp /EUR/ Regd 3.85000000
Other0.02% - 522
Fortis Inc 5.68% 08Nov2033
Other0.02% - 523
Psp Capital Inc 3.75% 15Jun2029
PSPCAP 3.75 06/15/29Financials0.02% - 524
Pepsico In 3.55% 07/22/34/GBP/
Other0.02% - 525
Quebec Province
Q 5.75 12/01/36Industrials0.02% - 526
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials0.02% - 527
Province Of Quebec 1.90% 09-01-2030
Q 1.9 09/01/30Financials0.02% - 528
Province Of Quebec 4.00% 09/01/2036 4 2036-09-01
Other0.02% - 529
Tennessee Valley Authority
TVA 5.625 06/07/32Utilities0.02% - 530
Ontario Teachers Finance Trust
Other0.02% - 531
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.02% - 532
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other0.02% - 533
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.49100000
Other0.02% - 534
Glencore C 1.25% 03/01/33/EUR
Other0.02% - 535
Ireland Gov 0.2% 10/18/30/EUR
Other0.02% - 536
Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000
Other0.02% - 537
Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000
Other0.02% - 538
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000
Other0.02% - 539
National 3.125% 02/28/30
Other0.02% - 540
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other0.02% - 541
Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000
Other0.02% - 542
Cadent Fi 5.625% 10/19/36
Other0.02% - 543
Cppib Capital Inc. 0.75 02-02-2037
Other0.02% - 544
Dexia Sa (Paris) Mtn Regs 4.13% Oct 22, 2030 4.13
Other0.02% - 545
Omv Ag 3.125% 11/10/33 3.125 2033-11-10
Other0.02% - 546
Intl Fin Corp
Other0.02% - 547
Apt Pipelines Ltd.
Other0.02% - 548
European 3.375% 08/30/38
Other0.02% - 549
Ayvens Sa 3.875% 07/16/29
Other0.02% - 550
Roche Finance Europe Bv Regs 3.36% Feb 27, 2035
Other0.02% - 551
Berlin (State Of) Regs 3% May 04, 2028
Other0.02% - 552
International Finance Corp 4.25% 2029-06-19
Other0.02% - 553
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other0.02% - 554
Orsted As 2.5% 05/16/33
Other0.02% - 555
Societe G .875% 09/24/29
Other0.02% - 556
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other0.02% - 557
Equinor Asa 1.25% 02/17/2027
Other0.02% - 558
Cppib Capital Inc 3.2%
Other0.02% - 559
Societe Generale Sa 1.75% 22 Mar 2029
Other0.01% - 560
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services0.01% - 561
Prudential Plc
Other0.01% - 562
Glaxosmithkline
Other0.01% - 563
Alimentation Couche Tard 5.59% 25Sep2030
ATDBCN 5.592 09/25/3Consumer Staples0.01% - 564
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials0.01% - 565
Bank Of Nova Scotia 3.1 02/02/2028
Other0.01% - 566
Cnh Industrial Capital Canada Ltd 4% 11Apr2028
CNHI 4 04/11/28Financials0.01% - 567
Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028
CANHOU 3.1 06/15/28Financials0.01% - 568
Philip Morris In
Other0.01% - 569
Sumitomo Mitsui
Other0.01% - 570
TemaSEK Finl I
Other0.01% - 571
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials0.01% - 572
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other0.01% - 573
Enbridge Inc
ENBCN 4.24 08/27/42 Energy0.01% - 574
Enbridge Inc Enbcn 2.99 10/03/29
Other0.01% - 575
Enbridge Inc 5.7% Nov 09, 2027
Other0.01% - 576
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials0.01% - 577
Fortis Inc 4.43100000 % 31-05-2029
FTSCN 4.431 05/31/29Utilities0.01% - 578
Lloyds Banking Group Plc
Other0.01% - 579
Honda Canada Finance, Inc., Senior, Unsecured, Notes, 5.730% Sep 28, 2028
Other0.01% - 580
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials0.01% - 581
Anheuser-busch Inbev Sa/nv
Other0.01% - 582
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials0.01% - 583
Psp Capital Inc 1.5% 15Mar2028
PSPCAP 1.5 03/15/28 Financials0.01% - 584
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials0.01% - 585
Realty Income Corp /Gbp/ Regd 5.00000000
Other0.01% - 586
Rogers Communications Inc Regs Sep 21, 2028 5.7%
Other0.01% - 587
Telus Corp 5.6% 09Sep2030
TCN 5.6 09/09/30 CAMCommunication Services0.01% - 588
3m Co Nt 1.75 2030-05-15
Other0.01% - 589
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials0.01% - 590
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy0.01% - 591
Verizon Communications Inc Nt 1.3 2033-05-18
VZ 1.3 05/18/33Communication Services0.01% - 592
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services0.01% - 593
Republic Of Austria /EUR/ Regd 0.00000000
Other0.01% - 594
New Zealand Government Bonds 05/41 1.75
Other0.01% - 595
Fresenius Se + Co Kgaa 5 11/28/2029
Other0.01% - 596
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials0.01% - 597
Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000
Other0.01% - 598
Land Hess 0.625% 08/02/28/EUR
Other0.01% - 599
Kfw /GBP/ Regd Emtn Ser Exch 5.75000000
Other0.01% - 600
Banco Sant 1.75% 02/17/27/GBP
Other0.01% - 601
Banque Fe 2.625% 11/06/29/EUR
Other0.01% - 602
Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.00000000
Other0.01% - 603
Electrici 4.625% 01/25/43/EUR
Other0.01% - 604
Ile De Fran 3.4% 05/25/43/EUR
Other0.01% - 605
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other0.01% - 606
New Zealand Government Bond
Other0.01% - 607
European 3.875% 06/08/37/GBP
Other0.01% - 608
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other0.01% - 609
NBN CO LT 4.125% 03/15/29/EUR/
Other0.01% - 610
Svensk 3.25% 08/27/31
Other0.01% - 611
Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028
Other0.01% - 612
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other0.01% - 613
Currency Contract-253741059 BuyUSD SellEUR
Other0.01% - 614
Verizon Communications 4.75 10/31/2034
Other0.01% - 615
Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031
Other0.01% - 616
Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034
Other0.01% - 617
New South Wales Treasury Corp 2 3/20/2031
Other0.01% - 618
European Investment Bank Gbp 05.6250 06/07/2032
Other0.01% - 619
Fedex Corp 0.95 2033-05-04
Other0.01% - 620
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other0.01% - 621
Orange Sa
Other0.01% - 622
National Grid Plc 4.275 01/16/2035
Other0.01% - 623
Bnp Parib 3.625% 09/01/29
Other0.01% - 624
Currency Contract-253740945 BuyUSD SellEUR
Other0.01% - 625
Honda Motor Co Ltd Regs 4.017/07/2032
Other0.01% - 626
Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034
Other0.01% - 627
Westpac B 1.125% 09/05/27
Other0.01% - 628
European Union 3.250000% 07/04/2034
Other0.01% - 629
Ppg Industries Inc 3.25 03/04/2032
Other0.01% - 630
Skandi 3% 02/10/32
Other0.01% - 631
Currency Contract-253740844 BuyUSD SellGBP
Other0.01% - 632
Liberty Mutual Group Inc. 4.625 12-02-2030
Other0.01% - 633
Goldman Sachs Group Inc/The 0.75 03/23/2032
Other0.01% - 634
Sncf Reseau
Other0.01% - 635
Euro
Other0.01% - 636
Criteria Caixa Sa 3.25 2031-02-25
Other0.01% - 637
Region Of 1.375% 06/20/33
Other0.01% - 638
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other0.01% - 639
Lvmh Moet 3.25% 09/07/29
Other0.01% - 640
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other0.01% - 641
Svenska H 3.875% 05/10/27
Other0.01% - 642
Totalenergies Cap Intl Company Guar Regs 07/31 3.075
Other0.01% - 643
Ck Hutchison Europe 1 11/02/2033
Other0.01% - 644
Nrw Bank 0.63% Nov 11, 2027
Other0.01% - 645
Bayerische Landesbodenkreditanstal Regs 2.75% Sep 08, 2033
Other0.01% - 646
National Gas Transmission Plc 4.25 04-05-2030
Other0.01% - 647
Nordea Bank Abp Regs 04/31 3.25 3.25
Other0.01% - 648
Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034
Other0.01% - 649
Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034
Other0.01% - 650
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other0.01% - 651
Natwest M 1.375% 03/02/27
Other0.01% - 652
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other0.01% - 653
The Dow Chemical Company 1.13% Mar 15/32
Other0.01% - 654
Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034
Other0.01% - 655
Banco San 4.25% 06/12/30
Other0.01% - 656
Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032
Other0.01% - 657
Bpce Sa 2.375% 04/26/32
Other0.01% - 658
Wpp Finance 2013
Other0.01% - 659
Roche Finance Europe Bv Regs 3.23% May 03, 2030
Other0.01% - 660
Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30
Other0.01% - 661
Sfil Sa Mtn Regs 3.25% Nov 25, 2030
Other0.01% - 662
Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29
Other0.01% - 663
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other0.01% - 664
Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030
Other0.01% - 665
Societe Generale
Other0.01% - 666
Booking Holdings Inc Sr Unsecured 11/34 4.75
Other0.01% - 667
Liberty M 4.625% 12/02/30
Other0.01% - 668
Region Of Ile De France 2.9 04/30/2031
Other0.01% - 669
Inter-Ame 5.% 07/20/30
Other0.01% - 670
Action Lo 3.125% 09/28/37/EUR
Other0.01% - 671
Gsk Consumer Healthcare Capital Uk Mtn Regs 3.38% Mar 29, 2038
Other0.01% - 672
Australian Dollar
Other0.01% - 673
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other0.01% - 674
Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027
Other0.01% - 675
Op Corpor 4.% 06/13/28
Other0.01% - 676
Cadent 2.25% 10/10/35
Other0.01% - 677
Currency Contract-253739809 BuyEUR SellUSD
Other0.01% - 678
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other0.01% - 679
Jefferies 4.% 04/16/29
Other0.01% - 680
Region Of Ile De France Mtn Regs 3.2% May 25, 2034
Other0.01% - 681
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other0.01% - 682
Omv Ag 3.25 2031-09-04
Other0.01% - 683
Ge Capital Uk Funding Unlimited Co.
Other0.01% - 684
Allianz F 3.25% 12/04/29
Other0.01% - 685
Ibrd 1% 12/21/29/GBP
Other0.01% - 686
Op Corporate Bank Plc /EUR/ Regd Emtn 4.12500000
Other0.01% - 687
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities0.01% - 688
Australia 4.5% 03/31/28
Other0.01% - 689
Currency Contract-253739443 BuyUSD SellJPY
Other0.00% - 690
Currency Contract-253738875 BuyUSD SellJPY
Other0.00% - 691
Currency Contract-253739980 BuyUSD SellDKK
Other0.00% - 692
Currency Contract-253738720 BuyUSD SellEUR
Other0.00% - 693
E.On Se 4.% 08/29/33
Other0.00% - 694
Currency Contract-253739192 BuyUSD SellEUR
Other0.00% - 695
The Goldman Sachs Group, Inc. 1.00% Mar 18/33
Other0.00% - 696
Currency Contract-253739857 BuyEUR SellUSD
Other0.00% - 697
Currency Contract-253738173 BuyUSD SellGBP
Other0.00% - 698
Currency Contract-253739854 BuyUSD SellGBP
Other0.00% - 699
Currency Contract-253738729 BuyUSD SellJPY
Other0.00% - 700
Bayer Ag 4.63 05-26-2033
Other0.00% - 701
Veolia Environnement Sa
Other0.00% - 702
Currency Contract-253740150 BuyJPY SellUSD
Other0.00% - 703
Canadian Dollar
Other0.00% - 704
Currency Contract-253741068 BuyUSD SellJPY
Other0.00% - 705
New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
Other0.00% - 706
Continental Ag 3.625 11/30/2027
Other0.00% - 707
Canada Housing Trust No 1 4.25% 03-15-1934
CANHOU 4.25 03/15/34Financials0.00% - 708
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials0.00% - 709
Transcanada Pipelines Ltd., 5.33%, Due 5/12/32
TRPCN 5.33 05/12/32Energy0.00% - 710
National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)
NAB 2.9 02/25/27 MTNFinancials0.00% - 711
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services0.00% - 712
Orange S.a.
ORAFP 8.125 11/20/28Communication Services0.00% - 713
Currency Contract-253740588 BuyAUD SellUSD
Other0.00% - 714
Currency Contract-253740697 BuyUSD SellDKK
Other0.00% - 715
Currency Contract-253740520 BuyUSD SellJPY
Other0.00% - 716
Currency Contract-253739848 BuyUSD SellEUR
Other0.00% - 717
Currency Contract-253738537 BuyUSD SellJPY
Other0.00% - 718
Currency Contract-253738872 BuyUSD SellCAD
Other0.00% - 719
Currency Contract-253740511 BuyUSD SellGBP
Other0.00% - 720
Currency Contract-253740908 BuyUSD SellNZD
Other0.00% - 721
Currency Contract-253740700 BuyUSD SellNZD
Other0.00% - 722
Currency Contract-253738866 BuyUSD SellJPY
Other0.00% - 723
Currency Contract-253740194 BuyUSD SellDKK
Other0.00% - 724
Currency Contract-253738659 BuyUSD SellCAD
Other0.00% - 725
Currency Contract-253739866 BuyEUR SellUSD
Other0.00% - 726
Currency Contract-253739550 BuyUSD SellCAD
Other0.00% - 727
Currency Contract-253740290 BuyUSD SellEUR
Other0.00% - 728
Currency Contract-253740657 BuyUSD SellGBP
Other0.00% - 729
Currency Contract-253739210 BuyUSD SellEUR
Other0.00% - 730
Spain 4.200% 31-jan-2037
Other0.00% - 731
Deutsche Tel Fin
Other0.00% - 732
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials0.00% - 733
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials0.00% - 734
Currency Contract-253740442 BuyUSD SellGBP
Other0.00% - 735
Currency Contract-253740033 BuyUSD SellAUD
Other0.00% - 736
Currency Contract-253740008 BuyUSD SellGBP
Other0.00% - 737
Currency Contract-253739851 BuyUSD SellJPY
Other0.00% - 738
Currency Contract-253739207 BuyUSD SellGBP
Other0.00% - 739
Currency Contract-253738512 BuyUSD SellJPY
Other0.00% - 740
Currency Contract-253741074 BuyUSD SellCAD
Other0.00% - 741
Currency Contract-253740278 BuyUSD SellJPY
Other0.00% - 742
Currency Contract-253740740 BuyAUD SellUSD
Other0.00% - 743
Currency Contract-253740633 BuyAUD SellUSD
Other0.00% - 744
Currency Contract-253739189 BuyUSD SellEUR
Other0.00% - 745
Currency Contract-253737884 BuyUSD SellCAD
Other0.00% - 746
Currency Contract-253740774 BuyUSD SellJPY
Other0.00% - 747
Currency Contract-253740771 BuyUSD SellEUR
Other0.00% - 748
Currency Contract-253741071 BuyUSD SellNZD
Other0.00% - 749
Currency Contract-253740284 BuyUSD SellCAD
Other0.00% - 750
Currency Contract-253740346 BuyUSD SellCAD
Other0.00% - 751
Currency Contract-253740287 BuyUSD SellGBP
Other0.00% - 752
Currency Contract-253739581 BuyUSD SellEUR
Other0.00% - 753
Currency Contract-253739806 BuyEUR SellUSD
Other0.00% - 754
Currency Contract-253740663 BuyUSD SellNZD
Other0.00% - 755
Currency Contract-253740414 BuyUSD SellJPY
Other0.00% - 756
Currency Contract-253739198 BuyUSD SellCAD
Other0.00% - 757
Currency Contract-253739860 BuyUSD SellEUR
Other0.00% - 758
Currency Contract-253740439 BuyUSD SellGBP
Other0.00% - 759
New Zealand Dollar
Other0.00% - 760
Currency Contract-253740984 BuyUSD SellEUR
Other0.00% - 761
Currency Contract-253740400 BuyUSD SellGBP
Other0.00% - 762
Currency Contract-253740777 BuyUSD SellGBP
Other0.00% - 763
Currency Contract-253740911 BuyUSD SellAUD
Other0.00% - 764
Currency Contract-253739845 BuyUSD SellEUR
Other0.00% - 765
Currency Contract-253740718 BuyUSD SellAUD
Other0.00% - 766
Currency Contract-253740420 BuyUSD SellAUD
Other0.00% - 767
Currency Contract-253739201 BuyUSD SellCAD
Other0.00% - 768
Currency Contract-253740660 BuyUSD SellEUR
Other0.00% - 769
Currency Contract-253738167 BuyUSD SellJPY
Other0.00% - 770
Japanese Yen
Other0.00% - 771
Currency Contract-253738717 BuyUSD SellJPY
Other0.00% - 772
Currency Contract-253738726 BuyUSD SellCAD
Other0.00% - 773
Currency Contract-253738543 BuyUSD SellJPY
Other0.00% - 774
Currency Contract-253740878 BuyAUD SellUSD
Other0.00% - 775
Currency Contract-253738860 BuyUSD SellCAD
Other0.00% - 776
Currency Contract-253738161 BuyUSD SellCAD
Other0.00% - 777
Currency Contract-253740514 BuyUSD SellEUR
Other0.00% - 778
Currency Contract-253740153 BuyJPY SellUSD
Other0.00% - 779
Currency Contract-253740948 BuyUSD SellAUD
Other0.00% - 780
Southern Gas Network Plc 4.875 03-21-2029
Other0.00% - 781
Currency Contract-253740957 BuyUSD SellNZD
Other0.00% - 782
Currency Contract-253740847 BuyUSD SellNZD
Other0.00% - 783
Currency Contract-253738549 BuyUSD SellCAD
Other0.00% - 784
Currency Contract-253740517 BuyUSD SellCAD
Other0.00% - 785
Currency Contract-253740850 BuyAUD SellUSD
Other0.00% - 786
Currency Contract-253738644 BuyUSD SellJPY
Other0.00% - 787
Currency Contract-253739204 BuyUSD SellEUR
Other0.00% - 788
Currency Contract-253740591 BuyUSD SellNZD
Other0.00% - 789
Currency Contract-253741077 BuyUSD SellEUR
Other0.00% - 790
Currency Contract-253740981 BuyUSD SellEUR
Other0.00% - 791
Swiss Franc
Other0.00% - 792
Currency Contract-253740452 BuyUSD SellCAD
Other-0.01% - 793
Currency Contract-253738990 BuyUSD SellNZD
Other-0.01% - 794
Currency Contract-253740275 BuyUSD SellCAD
Other-0.01% - 795
Currency Contract-253740417 BuyUSD SellCAD
Other-0.01% - 796
Currency Contract-253739020 BuyUSD SellEUR
Other-0.01% - 797
Currency Contract-253740375 BuyUSD SellCAD
Other-0.01% - 798
Currency Contract-253738450 BuyUSD SellCAD
Other-0.01% - 799
Currency Contract-253739293 BuyUSD SellNZD
Other-0.01% - 800
Currency Contract-253740654 BuyUSD SellAUD
Other-0.01% - 801
Currency Contract-253738957 BuyUSD SellNZD
Other-0.01% - 802
Currency Contract-253738960 BuyUSD SellJPY
Other-0.01% - 803
Currency Contract-253740248 BuyUSD SellGBP
Other-0.01% - 804
Currency Contract-253739148 BuyUSD SellGBP
Other-0.01% - 805
Currency Contract-253740242 BuyUSD SellCAD
Other-0.01% - 806
Currency Contract-253740197 BuyUSD SellCAD
Other-0.01% - 807
Currency Contract-253739757 BuyUSD SellAUD
Other-0.02% - 808
Currency Contract-253739035 BuyUSD SellJPY
Other-0.02% - 809
Currency Contract-253738781 BuyUSD SellAUD
Other-0.02% - 810
Currency Contract-253739092 BuyUSD SellGBP
Other-0.02% - 811
Currency Contract-253740446 BuyUSD SellEUR
Other-0.02% - 812
Currency Contract-253738993 BuyUSD SellGBP
Other-0.02% - 813
Currency Contract-253738622 BuyUSD SellJPY
Other-0.02% - 814
Currency Contract-253739388 BuyUSD SellGBP
Other-0.02% - 815
Currency Contract-253740372 BuyUSD SellEUR
Other-0.02% - 816
Currency Contract-253738404 BuyUSD SellJPY
Other-0.02% - 817
Currency Contract-253739385 BuyUSD SellJPY
Other-0.02% - 818
Currency Contract-253738407 BuyUSD SellCAD
Other-0.03% - 819
Currency Contract-253739083 BuyUSD SellAUD
Other-0.03% - 820
Currency Contract-253738996 BuyUSD SellJPY
Other-0.03% - 821
Currency Contract-253738376 BuyUSD SellAUD
Other-0.03% - 822
Currency Contract-253738833 BuyUSD SellCAD
Other-0.03% - 823
Currency Contract-253738696 BuyUSD SellAUD
Other-0.03% - 824
Currency Contract-253739290 BuyUSD SellGBP
Other-0.03% - 825
Currency Contract-253739065 BuyUSD SellJPY
Other-0.03% - 826
Currency Contract-253739068 BuyUSD SellGBP
Other-0.03% - 827
Currency Contract-253738485 BuyUSD SellCAD
Other-0.03% - 828
Currency Contract-253738999 BuyUSD SellEUR
Other-0.04% - 829
Currency Contract-253739095 BuyUSD SellEUR
Other-0.04% - 830
Currency Contract-253739038 BuyUSD SellEUR
Other-0.04% - 831
Currency Contract-253739062 BuyUSD SellEUR
Other-0.04% - 832
Currency Contract-253739296 BuyUSD SellEUR
Other-0.04% - 833
Currency Contract-253738830 BuyUSD SellEUR
Other-0.05% - 834
Currency Contract-253739347 BuyUSD SellEUR
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Japan | - | 2.080% | ||
| 2 | Japan (20 Year Issue) 1.000000% 12/20/2035 | - | 1.760% | ||
| 3 | Cash and Cash Equivalents | - | 1.730% | ||
| 4 | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | - | 1.610% | ||
| 5 | Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035 | - | 1.570% | ||
| 6 | Japan (Government Of) 20Yr #174 0.004 09/20/2040 | - | 1.530% | ||
| 7 | Japan (Government Of) 20Yr #156 | - | 1.220% | ||
| 8 | Cdp Financial Inc Regs Jun 2, 2035 3.65 | - | 1.120% | ||
| 9 | Alphabet Inc Sr Unsecured 05/33 3 | - | 1.100% | ||
| 10 | New Zeala 3.5% 04/14/33 | - | 1.100% | ||
| 11 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.950% | ||
| 12 | Japan Government Ten Year Bond | - | 0.940% | ||
| 13 | Japan Government Ten Year Bond 0.8% 03/20/2034 | - | 0.940% | ||
| 14 | Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23 | - | 0.920% | ||
| 15 | Japan Government Twenty Year B Sr Unsecured 09/35 1.2 | - | 0.910% | ||
| 16 | Cppib Capital Inc. 4.30% Jun 02/34 | CPPIBC 4.3 06/02/34 | 0.900% | ||
| 17 | Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035 | - | 0.830% | ||
| 18 | Province Of Alberta 3.95% 01Jun2035 | ALTA 3.95 06/01/35 | 0.810% | ||
| 19 | British Columbia Province Of 4.15 06/18/2034 | BRCOL 4.15 06/18/34 | 0.810% | ||
| 20 | Visa Inc 2.38% Jun 15, 2034 | - | 0.800% | ||
| 21 | Japan (10 Year Issue) Bonds 03/35 1.4 | - | 0.800% | ||
| 22 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.780% | ||
| 23 | Blackrock Inc /Eur/ Regd 3.75000000 | - | 0.760% | ||
| 24 | Japan Government Of 1.6% 03/20/2044 | - | 0.750% | ||
| 25 | Alphabet 2.822% 05/16/33 | - | 0.740% | ||
| 26 | Ontario (Province Of) 3.8% 02Dec2034 | ONT 3.8 12/02/34 | 0.710% | ||
| 27 | New Zealand Government Bond Unsecured Regs 04/37 2.75 2.75 04/15/2037 | - | 0.700% | ||
| 28 | DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875 | - | 0.670% | ||
| 29 | Westpac B Vrn 01/14/28 | - | 0.650% | ||
| 30 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.630% | ||
| 31 | Berkshire Hathaway Finance Corp 19/06/2039 | - | 0.620% | ||
| 32 | Cppib Capital Inc Regs Jun 2, 2033 4.75 | CPPIBC 4.75 06/02/33 | 0.590% | ||
| 33 | Global Payments Inc 4.875000% 03/17/2031 | GPN 4.875 03/17/31 | 0.570% | ||
| 34 | Siemens F 3.375% 02/22/37 | - | 0.560% | ||
| 35 | Japan Gov .1% 12/20/27 | - | 0.560% | ||
| 36 | Walmart I 5.25% 09/28/35 | - | 0.550% | ||
| 37 | Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034 | - | 0.550% | ||
| 38 | New Zealand Government 4.25 05-15-2034 | - | 0.550% | ||
| 39 | Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7 | - | 0.530% | ||
| 40 | Visa Inc 3.13% May 15, 2033 | - | 0.530% | ||
| 41 | Ntt Fi 3.6780% 07/16/33 | - | 0.520% | ||
| 42 | Uk Conv Gilt Regs 0.88% Jul 31, 2033 | - | 0.520% | ||
| 43 | JAPAN GOV .6% 12/20/37 | - | 0.510% | ||
| 44 | Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033 | - | 0.510% | ||
| 45 | Manitoba (Province Of) 4.25% 02Jun2034 | MP 4.25 06/02/34 | 0.500% | ||
| 46 | Standard Chartered Plc | STANLN 4.375 01/18/3 | 0.500% | ||
| 47 | United Kin 3.25% 01/31/33/GBP | - | 0.500% | ||
| 48 | Orsted As 5.75 04/09/2040 | - | 0.500% | ||
| 49 | Nestle Fi 5.125% 12/07/38 | - | 0.500% | ||
| 50 | Alphabet 3.625% 05/11/34 | - | 0.490% | ||
| 51 | Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21 | - | 0.480% | ||
| 52 | Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000 | - | 0.480% | ||
| 53 | Shell International Fin 1.875 04/07/2032 | - | 0.480% | ||
| 54 | Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034 | - | 0.470% | ||
| 55 | Acciona Energia Financia 5.13 04-23-2031 | - | 0.470% | ||
| 56 | Treasury 5.5% 09/15/39 5.5 2039-09-15 | - | 0.460% | ||
| 57 | New Zealand Government Of 2% 05/15/2032 | - | 0.460% | ||
| 58 | Timken Company 4.13% May 23, 2034 | - | 0.450% | ||
| 59 | Exxon Mobil Corp | - | 0.450% | ||
| 60 | Siemens Financieringsmaatschappij Regs 3.13% May 27, 2033 | - | 0.450% | ||
| 61 | Segro Plc /EUR/ Regd Reg S Emtn 3.50000000 | - | 0.440% | ||
| 62 | Temasek Financial Ltd 0.03502/15/2033 | - | 0.440% | ||
| 63 | Nestle Finance International Ltd 3.75 2035-11-14 | - | 0.430% | ||
| 64 | Novo Nordisk Finance Nl Company Guar Regs 05/37 3.625 | - | 0.430% | ||
| 65 | Exxon Mob 0.835% 06/26/32/EUR | - | 0.410% | ||
| 66 | Ontario (Province Of) 4.15% 02Jun2034 | ONT 4.15 06/02/34 | 0.410% | ||
| 67 | Province Of Quebec Canada 3.25 05/22/2035 | - | 0.410% | ||
| 68 | Japan Government Of 0.9% 06/20/2042 | - | 0.410% | ||
| 69 | American Honda Finance /Eur/ Regd Emtn 3.95000000 | - | 0.400% | ||
| 70 | Lvmh Moet 3.% 03/07/32 | - | 0.390% | ||
| 71 | Realty Income Corp /EUR/ Regd 5.12500000 | - | 0.390% | ||
| 72 | Walmart I 4.875% 01/19/39 | - | 0.390% | ||
| 73 | Quebec (Province Of) Mtn Sep 1, 2034 4.45 | Q 4.45 09/01/34 | 0.390% | ||
| 74 | Verizon Communications Inc | - | 0.380% | ||
| 75 | Lvmh Moet Hennessy Vuitt /Eur/ Regd Reg S Emtn 3.50000000 | - | 0.380% | ||
| 76 | Reckitt B 5.% 12/20/32 5 2032-12-20 | - | 0.380% | ||
| 77 | Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34 | - | 0.380% | ||
| 78 | Vonovia Se Regs 5.5% Jan 18, 2036 | - | 0.370% | ||
| 79 | Province Of British Columbia 5.25 2034-05-23 | - | 0.360% | ||
| 80 | Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033 | BRCOL 3.55 06/18/33 | 0.360% | ||
| 81 | Citigroup Inc. | - | 0.350% | ||
| 82 | Wells Fargo Co 4.625 11/02/2035 | WFC 4.625 11/02/35 | 0.350% | ||
| 83 | Japan Government Of 0.4% 12/20/2028 | - | 0.350% | ||
| 84 | Denmark Government Bonds 2.25 11-15-2033 | - | 0.340% | ||
| 85 | Intesa Sanpaolo Spa 6.625 2033-05-31 | - | 0.330% | ||
| 86 | ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035 | - | 0.330% | ||
| 87 | Quebec (Province Of) Mtn 3.6% Sep 1, 2033 | Q 3.6 09/01/33 | 0.320% | ||
| 88 | Quebec (Province Of) Mtn 4% Sep 01, 2035 | Q 4 09/01/35 | 0.320% | ||
| 89 | Unedic 3.375 11/25/2033 | - | 0.320% | ||
| 90 | Totalener 4.06% 07/01/40 | - | 0.320% | ||
| 91 | Op Corpor Vrn 05/19/27 2027-05-19 | - | 0.320% | ||
| 92 | Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039 | - | 0.320% | ||
| 93 | British T 5.75% 02/13/41 | - | 0.310% | ||
| 94 | Acafp 4.375 11/27/33 Emtn | - | 0.300% | ||
| 95 | Inter-American Development Bank 4.38% Aug 18, 2032 | - | 0.300% | ||
| 96 | Cppib Capital Inc Regs Jun 2, 2032 3.95 | CPPIBC 3.95 06/02/32 | 0.300% | ||
| 97 | Treasury Corp Victoria 2 11/20/2037 | - | 0.290% | ||
| 98 | New South Wales Treasury Corporati 2.25% May 07, 2041 | - | 0.290% | ||
| 99 | Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032 | - | 0.290% | ||
| 100 | Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S) | - | 0.290% | ||
| 101 | Province of Manitoba Canada 5.7% 03/05/2037 | MP 5.7 03/05/37 | 0.280% | ||
| 102 | Province Of Quebec Unsecured 12/38 5 | Q 5 12/01/38 | 0.280% | ||
| 103 | Toronto-D 3.129% 08/03/32 | - | 0.280% | ||
| 104 | National Vrn 03/22/29 | - | 0.270% | ||
| 105 | Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032 | - | 0.260% | ||
| 106 | Province Of Ontario Canada 06/02/2037 4.7% | ONT 4.7 06/02/37 | 0.260% | ||
| 107 | Province of Manitoba Canada | MP 4.6 03/05/38 | 0.250% | ||
| 108 | Sse Plc 6.25% 08/27/38 /GBP 6.25000000 | - | 0.250% | ||
| 109 | Bpce Sa 4.5% 01/13/33 | - | 0.250% | ||
| 110 | Agence Fr 3.% 08/20/32 | - | 0.250% | ||
| 111 | Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037 | - | 0.250% | ||
| 112 | Bell Canada Mtn Regs Aug 24, 2034 5.15 | BCECN 5.15 08/24/34 | 0.250% | ||
| 113 | At&T Inc Mtn 7% Apr 30, 2040 | - | 0.250% | ||
| 114 | National Vrn 05/12/28 | - | 0.240% | ||
| 115 | Cdp Financial Inc Company Guar Regs 12/30 4.2 | - | 0.240% | ||
| 116 | Queensland Treasury Corp /Aud/ Regd 2.25000000 | - | 0.240% | ||
| 117 | Berkshire Hathaway Fin Corp 2% 03/18/2034 | - | 0.230% | ||
| 118 | Aker Bp Asa 4% 2032-05-29 | - | 0.230% | ||
| 119 | Investor 5.5% 05/05/37 | - | 0.230% | ||
| 120 | Allianz Finance Ii Bv 13/03/2043 | - | 0.220% | ||
| 121 | Province Of Ontario Canada 3.65% 02Jun2033 | ONT 3.65 06/02/33 | 0.220% | ||
| 122 | Quebec (Province Of) 6.25% Jun 1, 2032 | Q 6.25 06/01/32 | 0.220% | ||
| 123 | Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051 | Q 1.5 09/01/31 | 0.220% | ||
| 124 | Svenska Ha 3.75% 11/01/27/Eur/ | - | 0.220% | ||
| 125 | Lloyds Bank Plc 6.5% 09/17/2040 | - | 0.220% | ||
| 126 | British Columbia Prov Of 4.95 06/18/2040 | BRCOL 4.95 06/18/40 | 0.210% | ||
| 127 | Motability Operations Group Plc | - | 0.210% | ||
| 128 | Barclays Plc 3.25% 17 Jan 2033 | - | 0.210% | ||
| 129 | Ontario (Province Of) Mtn Jun 2, 2035 3.6 | ONT 3.6 06/02/35 | 0.210% | ||
| 130 | Siemens Finan 3% 09/08/33/EUR/ | - | 0.210% | ||
| 131 | Alphabet Inc Sr Unsecured 05/37 3.375 | - | 0.210% | ||
| 132 | Realty Income Corp /Eur/ Regd Ser . 3.87500000 | - | 0.210% | ||
| 133 | Westpac B Vrn 09/19/29 | - | 0.210% | ||
| 134 | Abn Amro Vrn 08/27/30 | - | 0.210% | ||
| 135 | Jab Holdi 5.% 06/12/33 | - | 0.210% | ||
| 136 | Enexis 3.25% 04/09/33 | - | 0.210% | ||
| 137 | Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25 | - | 0.210% | ||
| 138 | Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032 | - | 0.200% | ||
| 139 | Shell International Finance B.V. | - | 0.200% | ||
| 140 | Province Of Alberta Canada Mtn 5.200000% 05/15/2034 | - | 0.200% | ||
| 141 | E.On Inte 6.75% 01/27/39 | - | 0.200% | ||
| 142 | Ibm Corp 4.875% 02/06/38/GBP | - | 0.200% | ||
| 143 | Nova Scotia (Province Of) Jun 1, 2035 3.85 | NS 3.85 06/01/35 | 0.200% | ||
| 144 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.200% | ||
| 145 | Eastern Power | - | 0.200% | ||
| 146 | Province Of British Columbia 3.90% 06/18/2036 | - | 0.200% | ||
| 147 | Australia Vrn 02/05/29 | - | 0.200% | ||
| 148 | Sanofi Sa Vrn 03/11/27 | - | 0.200% | ||
| 149 | P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033 | - | 0.200% | ||
| 150 | Electrici 5.5% 03/27/37 | - | 0.190% | ||
| 151 | Muni Finance Plc | - | 0.190% | ||
| 152 | Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02 | - | 0.190% | ||
| 153 | Province Of Quebec Canada 2.1% 27May2031 | - | 0.190% | ||
| 154 | Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31 | - | 0.190% | ||
| 155 | Province Of Manitoba Canada 0.0335 02/04/2036 | - | 0.190% | ||
| 156 | Deutsche Boerse Ag 1.5% 04/04/2032 Regs 0.015 04-04-2032 | - | 0.190% | ||
| 157 | Jab Holdings Bv 4.375 2034-04-25 | - | 0.180% | ||
| 158 | Flemish Community Of Mtn Regs 3.38% Jun 22, 2035 | - | 0.180% | ||
| 159 | Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000 | - | 0.180% | ||
| 160 | Mizuho Fi 4.416% 05/20/33/EUR | - | 0.180% | ||
| 161 | Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22 | - | 0.180% | ||
| 162 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.180% | ||
| 163 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.180% | ||
| 164 | United Kingdom Treasury Bond 0.0113% 2039/01/31 | - | 0.180% | ||
| 165 | Japan Gov 2.8% 09/20/29 | - | 0.180% | ||
| 166 | Japan 2.100% 20-mar-2030 | - | 0.180% | ||
| 167 | British Columbia (Province Of) 4.7% Jun 18, 2037 | BRCOL 4.7 06/18/37 | 0.170% | ||
| 168 | Altria Group Inc | - | 0.170% | ||
| 169 | Province Of Ontario 4.05% 02-02-2032 | ONT 4.05 02/02/32 | 0.170% | ||
| 170 | Digital Dutch Finco Bv Company Guar Regs 03/35 3.875 | - | 0.170% | ||
| 171 | Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031 | - | 0.170% | ||
| 172 | Equinor Asa 1.38% May 22/32 | - | 0.170% | ||
| 173 | Colgate-Palmolive Co 3.25% Nov 10, 2035 | - | 0.170% | ||
| 174 | L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375 | - | 0.170% | ||
| 175 | Japan Gov 2.9% 11/20/30 | - | 0.170% | ||
| 176 | Credit Agricole Sa Mtn Regs 3.75% May 27, 2035 | - | 0.160% | ||
| 177 | United Kingdom Gilt | - | 0.160% | ||
| 178 | Eurofins Scientific Se Regs 3.88% Feb 05, 2033 | - | 0.160% | ||
| 179 | Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029 | - | 0.160% | ||
| 180 | Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06 | - | 0.160% | ||
| 181 | Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07 | - | 0.160% | ||
| 182 | Province Of Manitoba Canada | - | 0.160% | ||
| 183 | Orix Corporation Mtn Regs 3.45% Oct 22, 2031 | - | 0.150% | ||
| 184 | Ile-De-Fr 3.7% 06/14/38 | - | 0.150% | ||
| 185 | Comcast C 1.875% 02/20/36 | - | 0.150% | ||
| 186 | Fiserv In 4.5% 05/24/31 | - | 0.150% | ||
| 187 | Saskatchewan (Province Of) Mtn Regs 4.63 10/22/2030 | - | 0.150% | ||
| 188 | Nestle Capital Corp. 4.75 03/22/2036 | - | 0.150% | ||
| 189 | South Australian Government Financing Authority 2.25 05-24-2040 | - | 0.150% | ||
| 190 | Psp Capital Inc Regs Dec 2, 2030 4.4 | - | 0.150% | ||
| 191 | Natl Grid Ele 2% 04/17/40/Gbp/ | - | 0.150% | ||
| 192 | Telus Corp. 4.85 04/05/2044 | - | 0.140% | ||
| 193 | Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000 | - | 0.140% | ||
| 194 | Caisse Des Depots Et Consignations Mtn Regs 4.13% Oct 22, 2030 4.13 2030-10-22 | - | 0.140% | ||
| 195 | Enel Finance International Nv Series E 5.75%, 09/14/40 | - | 0.140% | ||
| 196 | European Union | - | 0.140% | ||
| 197 | Investor Ab 3.5 03/31/2034 | - | 0.140% | ||
| 198 | Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs | - | 0.140% | ||
| 199 | Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035 | - | 0.140% | ||
| 200 | Kingdom O 4.25% 03/28/41 | - | 0.140% | ||
| 201 | Abn Amro Vrn 02/25/27 | - | 0.130% | ||
| 202 | Motability Ops | - | 0.130% | ||
| 203 | Ontario (Province Of) (Frn) | - | 0.130% | ||
| 204 | Rci Banque Sa Sr Unsecured Regs 11/32 3.625 | - | 0.130% | ||
| 205 | Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000 | - | 0.130% | ||
| 206 | Nz Lgfa 3.5 2033-04-14 | - | 0.130% | ||
| 207 | Rabobank Vrn 05/26/28 2028-05-26 | - | 0.130% | ||
| 208 | Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35 | - | 0.130% | ||
| 209 | British Columbia Province Of Jun 18, 2035 4.0 | BRCOL 4 06/18/35 | 0.130% | ||
| 210 | Queensland Treasury Corporation 2.25% Nov 20, 2041 | - | 0.130% | ||
| 211 | Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031 | - | 0.130% | ||
| 212 | Digital D 3.875% 09/13/33 | - | 0.130% | ||
| 213 | Commonwea 1.125% 01/18/28 | - | 0.130% | ||
| 214 | Northern Territory Treasury Corp 5.75% Apr 21, 2037 | - | 0.130% | ||
| 215 | Ile De France 3.65 05/25/2035 | - | 0.120% | ||
| 216 | Sanofi Sa Mtn Regs 3.75% May 05, 2037 | - | 0.120% | ||
| 217 | Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038 | - | 0.120% | ||
| 218 | Colgate-Palmolive Co 1.375 03/06/2034 | - | 0.120% | ||
| 219 | Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20 | - | 0.120% | ||
| 220 | City of Montreal Canada | MNTRL 4.1 12/01/34 | 0.120% | ||
| 221 | Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032 | Q 3.25 09/01/32 | 0.120% | ||
| 222 | Rogers Communications Inc. | RCICN 6.11 08/25/40 | 0.120% | ||
| 223 | Bnp Paribas Sa 4.095 2034-02-13 | - | 0.120% | ||
| 224 | Caisse De 3.125% 05/25/33/EUR | - | 0.120% | ||
| 225 | Manpowergroup Inc Regs 3.75% Dec 13, 2030 | - | 0.120% | ||
| 226 | International Business Machines Co 3.15% Feb 10, 2033 | - | 0.120% | ||
| 227 | Autostrade Per L'Italia Spa 0.0225 01/25/2032 | - | 0.120% | ||
| 228 | Morgan Stanley 5.449% 07/20/2029 | - | 0.120% | ||
| 229 | Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031 | - | 0.120% | ||
| 230 | Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029 | - | 0.120% | ||
| 231 | Intesa Sanpaolo Spa 2.625 03/11/2036 | - | 0.120% | ||
| 232 | Province 3.4% 05/24/39 | - | 0.110% | ||
| 233 | Southern 6.625% 03/14/35 | - | 0.110% | ||
| 234 | Manitoba (Province Of) 3.7% 02Jun2035 | MP 3.7 06/02/35 | 0.110% | ||
| 235 | Montreal City Of Sep 1, 2035 3.9 | - | 0.110% | ||
| 236 | Ontario (Province Of) 3.90% 06/02/2036 | - | 0.110% | ||
| 237 | E.On International Finance B.V. | EOANGR 5.875 10/30/3 | 0.110% | ||
| 238 | Diageo Finance Plc /GBP/ Regd Reg S 2.75000000 | - | 0.110% | ||
| 239 | Telefonica Emisiones Sa 4.06 01-24-2036 | - | 0.110% | ||
| 240 | Axa Sa Mtn Regs 3.38% May 31, 2034 | - | 0.110% | ||
| 241 | Segro Plc 5.75% 06/20/35 | - | 0.110% | ||
| 242 | General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031 | - | 0.110% | ||
| 243 | BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035 | - | 0.110% | ||
| 244 | Unibail-Rodamco-Westfield Se 4.125 12-11-2030 | - | 0.100% | ||
| 245 | Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13 | - | 0.100% | ||
| 246 | Sanofi Sa Mtn Regs 2.75% Mar 11, 2031 | - | 0.100% | ||
| 247 | Provin 5.1% 06/04/35 | - | 0.100% | ||
| 248 | Comcast Corp /GBP/ Regd 5.25000000 | - | 0.100% | ||
| 249 | Liberty Mutual Group Inc | - | 0.100% | ||
| 250 | Manitoba Province Of Jun 2, 2033 3.8 | - | 0.100% | ||
| 251 | Transcanada Pipelines Ltd Mtn 4.55 11/15/2041 | TRPCN 4.55 11/15/41 | 0.100% | ||
| 252 | Bpce Sa 4% 11/29/32/EUR | - | 0.100% | ||
| 253 | Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031 | - | 0.100% | ||
| 254 | Rabobank Nederland Mtn Regs 5.25% May 23, 2041 | - | 0.100% | ||
| 255 | Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032 | - | 0.100% | ||
| 256 | Apt Pipelines | - | 0.090% | ||
| 257 | Volkswage 4.75% 09/25/31 | - | 0.090% | ||
| 258 | Klepierre Sa 2033-09-23 | - | 0.090% | ||
| 259 | Canadian Government Bond 5.75 06/01/2033 | CAN 5.75 06/01/33 | 0.090% | ||
| 260 | Hydro-quebec | QHEL 6.5 02/15/35 19 | 0.090% | ||
| 261 | Realty Income Corp /Gbp/ Regd 5.25000000 | - | 0.090% | ||
| 262 | Telus Corp 5.15% 11/26/1943 | - | 0.090% | ||
| 263 | Ntt Finance Corp Sr Unsecured Regs 07/33 3.678 | - | 0.090% | ||
| 264 | Telefonic 3.724% 01/23/34 | - | 0.090% | ||
| 265 | Bank Of New Zealand 3.66 2029-07-17 | - | 0.090% | ||
| 266 | Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034 | - | 0.090% | ||
| 267 | Bng Bank Nv 0.125 04/19/2033 | - | 0.090% | ||
| 268 | Kingdom O .4% 06/22/40 | - | 0.090% | ||
| 269 | Bpce Sa 3.875% 01/11/29 | - | 0.090% | ||
| 270 | Flemish Community Of Mtn Regs 3.67% Jun 22, 2040 | - | 0.090% | ||
| 271 | City Of M 3.5% 12/01/38 | - | 0.090% | ||
| 272 | National Grid North America Inc 4.668 2033-09-12 | - | 0.090% | ||
| 273 | Province 3.3% 05/08/34 | - | 0.090% | ||
| 274 | Volkswagen Financial Services Overseas Ag 3.875 09/10/2030 | - | 0.080% | ||
| 275 | Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000 | - | 0.080% | ||
| 276 | Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029 | - | 0.080% | ||
| 277 | Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036 | - | 0.080% | ||
| 278 | American 4.1% 05/16/34 | - | 0.080% | ||
| 279 | Bat International Finance Plc | - | 0.080% | ||
| 280 | Kingdom O 1.9% 06/22/38 | - | 0.080% | ||
| 281 | Experian 3.51% 12/15/33 | - | 0.080% | ||
| 282 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.080% | ||
| 283 | Canadian National Railway Co. 05/10/2033 4.4% | - | 0.080% | ||
| 284 | Citigroup Inc | - | 0.080% | ||
| 285 | Hydro-quebec | QHEL 6 02/15/40 MTN | 0.080% | ||
| 286 | Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934 | - | 0.080% | ||
| 287 | Enexis Holding Nv /Eur/ Regd Emtn 0.62500000 | - | 0.080% | ||
| 288 | Buoni Poliennali Del Tes 3.35 03/01/2035 | - | 0.080% | ||
| 289 | Realty Income Corporation 6% Dec 05, 2039 | - | 0.080% | ||
| 290 | P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22 | - | 0.080% | ||
| 291 | Rci Banque Sa 3.38 07/26/2029 | - | 0.080% | ||
| 292 | Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34 | - | 0.080% | ||
| 293 | British Columbia Investment Manage Regs Jun 2, 2035 4.0 | - | 0.080% | ||
| 294 | Province Of British Columbia Canada 1.55% 18Jun2031 | BRCOL 1.55 06/18/31 | 0.080% | ||
| 295 | Ck Hutchison Group Telecom Finance Sa | - | 0.070% | ||
| 296 | City Of Montreal Canada 4.25% 01Sep2033 | MNTRL 4.25 09/01/33 | 0.070% | ||
| 297 | Verizon Communications Inc Mtn 4.750000% 02/17/2034 | - | 0.070% | ||
| 298 | Visa Inc /EUR/ Regd 2.00000000 | V 2 06/15/29 | 0.070% | ||
| 299 | Welltower Inc. | WELL 4.5 12/01/34 | 0.070% | ||
| 300 | Glaxosmithkline | GSK 1.625 05/12/35 E | 0.070% | ||
| 301 | Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3 | - | 0.070% | ||
| 302 | Tesco Corp Treasury Serv /Gbp/ Regd Emtn 5.50000000 02/27/35 | - | 0.070% | ||
| 303 | 3I Group Plc /EUR/ Regd Reg S 4.87500000 | - | 0.070% | ||
| 304 | E.On International Finance B.V. 6.375 06/07/2032 | - | 0.070% | ||
| 305 | Op Corporate Bank Plc Regs 11/27 0.1 | - | 0.070% | ||
| 306 | Sanofi Sa Mtn Regs 3.38% May 05, 2033 | - | 0.070% | ||
| 307 | Alphabet Inc Sr Unsecured 11/32 4.625 4.625 11/13/2032 4.625 2032-11-13 | - | 0.070% | ||
| 308 | National G 5.50% 02/04/34 | - | 0.070% | ||
| 309 | Macquarie 4.747% 01/23/30 | - | 0.070% | ||
| 310 | Fiserv 4.25% 06/23/34 4.25 2034-06-23 | - | 0.070% | ||
| 311 | Westpac B Vrn 05/14/29 | - | 0.070% | ||
| 312 | Siemens Financieringsmat Company Guar Regs 05/36 3.625 | - | 0.070% | ||
| 313 | Macquarie Vrn 12/18/26 | - | 0.070% | ||
| 314 | Commonwealth Bank, 4.9% 17Aug2028 | - | 0.070% | ||
| 315 | Jefferies Financial Group Inc 4.57/15/2033 | - | 0.070% | ||
| 316 | Investor Ab Mtn Regs 4% Mar 31, 2038 | - | 0.070% | ||
| 317 | Realty Income Corp Sr Unsecured 06/31 3.375 | - | 0.070% | ||
| 318 | Mtr Corp Ltd Regs 3.636/10/2038 | - | 0.070% | ||
| 319 | Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034 | - | 0.070% | ||
| 320 | Orsted As 5.375% 09/13/42 5.375 2042-09-13 | - | 0.070% | ||
| 321 | Philip Morris International Inc 1.45 08/01/2039 | - | 0.070% | ||
| 322 | Electr 2.5% 05/18/30 2.5 2030-05-18 | - | 0.070% | ||
| 323 | Wendel Se 3.75% 08/11/33 | - | 0.070% | ||
| 324 | Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035 | - | 0.070% | ||
| 325 | Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16 | - | 0.070% | ||
| 326 | Temasek Financial I Ltd /EUR/ Regd Reg S Emtn 1.50000000 | - | 0.070% | ||
| 327 | Svenska Handelsbanken Ab Mtn Regs 3.13% Feb 16, 2033 3.13 2033-02-16 | - | 0.060% | ||
| 328 | Kingdom Of Belgium Government Bond 5.00 03/28/2035 | - | 0.060% | ||
| 329 | Fresenius 5.125% 10/05/30 | - | 0.060% | ||
| 330 | Novo Nord 3.25% 01/21/31 | - | 0.060% | ||
| 331 | Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031 | - | 0.060% | ||
| 332 | Canada Housing Trust No 1 | CANHOU 1.75 06/15/30 | 0.060% | ||
| 333 | Province Of Ontario Canada 5.85 03/08/2033 | ONT 5.85 03/08/33 | 0.060% | ||
| 334 | Ontario (Province Of) 2.9% Jun 2, 2028 | ONT 2.9 06/02/28 | 0.060% | ||
| 335 | Electricit 4.75% 10/12/34/EUR | - | 0.060% | ||
| 336 | Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000 | - | 0.060% | ||
| 337 | Enel Spa | - | 0.060% | ||
| 338 | Cooperati Vrn 02/26/29 | - | 0.060% | ||
| 339 | Bupa Finance Plc 5 10-12-2030 | - | 0.060% | ||
| 340 | Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033 | - | 0.060% | ||
| 341 | Covivio S 3.625% 06/17/34 | - | 0.060% | ||
| 342 | Omers Finance Trust Regs 3.25% Jan 28, 2035 | - | 0.060% | ||
| 343 | Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11 | - | 0.060% | ||
| 344 | Cppib Capital Inc. | CPPIBC 3 06/15/28 EM | 0.060% | ||
| 345 | Cppib Capital Inc Regs Jun 2, 2029 3.6 | CPPIBC 3.6 06/02/29 | 0.060% | ||
| 346 | Cadent Finance Plc 3.125 03/21/2040 | - | 0.060% | ||
| 347 | Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033 | - | 0.060% | ||
| 348 | Deutsche Bahn Finance Gmbh 3.375 01-29-2038 | - | 0.060% | ||
| 349 | France (Republic Of) 3.2% May 25, 2035 | - | 0.060% | ||
| 350 | Region 3.625% 05/25/36 | - | 0.060% | ||
| 351 | Apple Inc. 0.0305 31-07-2029 | - | 0.060% | ||
| 352 | Sanofi 1.5% 04/01/30 | - | 0.060% | ||
| 353 | Equinix Europe 2 Financing Corpora 4% May 19, 2034 | - | 0.060% | ||
| 354 | Esb Finan 4.25% 03/03/36 | - | 0.060% | ||
| 355 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.060% | ||
| 356 | Capital One Financial Corp 1.65 06/12/2029 | - | 0.050% | ||
| 357 | Novartis Finance Sa Regs 3.5 05/13/2035 | - | 0.050% | ||
| 358 | Alphabet 4.1% 05/11/39 | - | 0.050% | ||
| 359 | Quebec (Province Of) Mtn Regs 4.387/02/2031 | - | 0.050% | ||
| 360 | South Australian Government Financ Regs 1.75% May 24, 2032 | - | 0.050% | ||
| 361 | British 5.625% 12/03/41 | - | 0.050% | ||
| 362 | British Columbia Province Of Mtn Regs 3.5% May 29, 2040 | - | 0.050% | ||
| 363 | Southern Gas Networks Plc | - | 0.050% | ||
| 364 | Skandinav Vrn 05/03/27 | - | 0.050% | ||
| 365 | International Business Machines Co 3.45% Feb 03, 2034 | - | 0.050% | ||
| 366 | Ntt Finance Corp 4.09 07/16/2037 | - | 0.050% | ||
| 367 | Nasdaq Inc /EUR/ Regd 0.90000000 | - | 0.050% | ||
| 368 | Procter & Gamble Co 3.2% Apr 29, 2034 | - | 0.050% | ||
| 369 | Motability Operations Grp Plc 1.5% 01/20/2041 Regs 0.015 01-20-2041 | - | 0.050% | ||
| 370 | National 3.245% 03/30/34 | - | 0.050% | ||
| 371 | Barclays Plc | - | 0.050% | ||
| 372 | Wells Fargo Co | - | 0.050% | ||
| 373 | Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02 | - | 0.050% | ||
| 374 | Flemish Commu 3% 10/12/32/EUR | - | 0.050% | ||
| 375 | Bnp Pariba 5.75% 06/13/32/Gbp | - | 0.050% | ||
| 376 | Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75 | - | 0.050% | ||
| 377 | Nationwid 5.35% 03/15/28 | - | 0.050% | ||
| 378 | Selp Finance Sarl 3.75 2032-01-16 | - | 0.050% | ||
| 379 | Magna International Inc 4.38 03-17-2032 | - | 0.050% | ||
| 380 | Traton Fi 5.625% 01/16/29 | - | 0.050% | ||
| 381 | Wp Carey Inc 4.25% 07/23/2032 | - | 0.050% | ||
| 382 | Realty Income Corp 4.88 07-06-2030 | - | 0.050% | ||
| 383 | United Ut 5.875% 12/08/39 5.875 2039-12-08 | - | 0.050% | ||
| 384 | Koninklijke Philips Nv 4.25 09-08-2031 | - | 0.050% | ||
| 385 | Swedbank Ab | - | 0.050% | ||
| 386 | American Honda Finance Corp. 3.50%, 06/27/31 | - | 0.050% | ||
| 387 | British Columbia Investment Corporation 4.90% Jun. 02 33 | BCIMCO 4.9 06/02/33 | 0.050% | ||
| 388 | Province of Alberta Canada 3.9% 12/01/2033 | ALTA 3.9 12/01/33 MT | 0.040% | ||
| 389 | British Columbia Investment Manage Regs | - | 0.040% | ||
| 390 | Enbridge Inc. 4.57 03/11/2044 | ENBCN 4.57 03/11/44 | 0.040% | ||
| 391 | Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031 | - | 0.040% | ||
| 392 | Saskatchewan (Province Of) Jun 2, 2035 3.8 | - | 0.040% | ||
| 393 | Verizon Communications /GBP/ Regd 1.87500000 | VZ 1.875 11/03/38 | 0.040% | ||
| 394 | Ontario Te 1.85% 05/03/32/EUR | - | 0.040% | ||
| 395 | Omers Finance Trust /Eur/ Regd Reg S 3.12500000 | - | 0.040% | ||
| 396 | Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000 | - | 0.040% | ||
| 397 | New S Wales T 2% 03/08/33/AUD | - | 0.040% | ||
| 398 | TOTALENER 3.499% 03/03/37 | - | 0.040% | ||
| 399 | Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032 | - | 0.040% | ||
| 400 | Omv Ag 3.75% 09/04/36 | - | 0.040% | ||
| 401 | Cppib Cap 1.5% 03/04/33 | - | 0.040% | ||
| 402 | Teollisuu 3.625% 03/18/33 | - | 0.040% | ||
| 403 | Totalenergies Cap Intl Company Guar Regs 03/33 3.16 | - | 0.040% | ||
| 404 | Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035 | - | 0.040% | ||
| 405 | International Business Machines Co 3.85% Feb 03, 2038 | - | 0.040% | ||
| 406 | Psp Capit 3.25% 07/02/34 | - | 0.040% | ||
| 407 | Volkswagen International Finance Nv | - | 0.040% | ||
| 408 | Abn Amro Bank Nv 4.5 11-21-2034 | - | 0.040% | ||
| 409 | Op Corporate Bank Plc 1.38% 04Sep2026 | - | 0.040% | ||
| 410 | Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030 | - | 0.040% | ||
| 411 | Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031 | - | 0.040% | ||
| 412 | Deutsche Bahn Finance Gmbh Mtn 1.375000% 03/03/2034 | - | 0.040% | ||
| 413 | Nestle Ho 5.125% 09/21/32 | - | 0.040% | ||
| 414 | American Tower Corporation | - | 0.040% | ||
| 415 | Sncf Rese 5.25% 01/31/35 | - | 0.040% | ||
| 416 | Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036 | - | 0.040% | ||
| 417 | Digital Euro Finco Llc Regs 4.25% Nov 20, 2037 | - | 0.040% | ||
| 418 | Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033 | - | 0.040% | ||
| 419 | Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03 | - | 0.040% | ||
| 420 | Equinor A 1.625% 02/17/35 | - | 0.040% | ||
| 421 | Equinix Inc 1% 03/15/33/EUR | - | 0.040% | ||
| 422 | Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039 | - | 0.040% | ||
| 423 | Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033 | - | 0.040% | ||
| 424 | Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035 | - | 0.040% | ||
| 425 | European Union Mtn Regs 3.63% Dec 12, 2040 | - | 0.040% | ||
| 426 | National 5.75% 04/05/35 | - | 0.040% | ||
| 427 | Electricite De France Sa | - | 0.040% | ||
| 428 | Buoni Poliennali Del Tes /EUR/ Regd 3.25000000 | - | 0.040% | ||
| 429 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.030% | ||
| 430 | Adif Alta Velocidad 3.9 2033-04-30 | - | 0.030% | ||
| 431 | At&t Inc | - | 0.030% | ||
| 432 | Centrica 4.25% 09/12/44 | - | 0.030% | ||
| 433 | American 3.65% 04/23/31 | - | 0.030% | ||
| 434 | Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000 | - | 0.030% | ||
| 435 | Sfil Sa Mtn Regs 3% Sep 24, 2030 | - | 0.030% | ||
| 436 | Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030 | - | 0.030% | ||
| 437 | Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000 | - | 0.030% | ||
| 438 | Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000 | - | 0.030% | ||
| 439 | Canhou 2.65 12/15/28 | CANHOU 2.65 12/15/28 | 0.030% | ||
| 440 | Nestle Finance International Ltd. | - | 0.030% | ||
| 441 | Shell International Fin 1.25 11/11/2032 | - | 0.030% | ||
| 442 | City of Montreal Canada | MNTRL 4.25 12/01/32 | 0.030% | ||
| 443 | Province Of Ontario Canada 4.65% 02Jun2041 | ONT 4.65 06/02/41 | 0.030% | ||
| 444 | Ontario 5.600% 02-jun-2035 | ONT 5.6 06/02/35 | 0.030% | ||
| 445 | Province Of Ontario Canada 2.7 06/02/2029 | ONT 2.7 06/02/29 | 0.030% | ||
| 446 | Svenska Handelsbanken Ab | - | 0.030% | ||
| 447 | Psp Capital Inc. 4.15% 06-01-2033 | - | 0.030% | ||
| 448 | Jcdecaux Se 5% 01/11/29/EUR | - | 0.030% | ||
| 449 | Siemens F 3% 11/22/28 | - | 0.030% | ||
| 450 | Exxon Mobil Corporation 0.524 06/26/2028 | - | 0.030% | ||
| 451 | General M 3.85% 04/23/34 | - | 0.030% | ||
| 452 | Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033 | - | 0.030% | ||
| 453 | Castellum Ab 4.125 2030-12-10 | - | 0.030% | ||
| 454 | Lvmh Moet 3.125% 11/07/32 | - | 0.030% | ||
| 455 | Bng Bank 3.5% 09/27/38 | - | 0.030% | ||
| 456 | French Republic Government Bond Oat | - | 0.030% | ||
| 457 | Apt Pipelines Ltd. | - | 0.030% | ||
| 458 | Finland (Republic Of) 0% Sep 15, 2030 | - | 0.030% | ||
| 459 | Intesa Sa 5.125% 08/29/31 | - | 0.030% | ||
| 460 | Cadent Finance Plc 5.75% 03/14/2034 | - | 0.030% | ||
| 461 | Commonwea 4.4% 08/18/27 | - | 0.030% | ||
| 462 | Province Of British Columbia Canada 3.20% 18 Jun 2032 | - | 0.030% | ||
| 463 | Wendel Se 4.5% 06/19/30 | - | 0.030% | ||
| 464 | Rci Banque Sa Mtn Regs 4.25% May 23, 2034 | - | 0.030% | ||
| 465 | Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033 | - | 0.030% | ||
| 466 | Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05 | - | 0.030% | ||
| 467 | Vonovia Se Regs 4.25% Apr 10, 2034 | - | 0.030% | ||
| 468 | Allianz Finance Ii Bv 0.015 01/15/2030 | - | 0.030% | ||
| 469 | Fedex Corp 4.13% Jul 30, 2037 | - | 0.030% | ||
| 470 | Arcelormi 3.5% 12/13/31 | - | 0.030% | ||
| 471 | Nestle Finance International Ltd 3.375 2034-11-15 | - | 0.030% | ||
| 472 | Province 4.7% 06/01/41 | - | 0.030% | ||
| 473 | Sfil Sa Mtn Regs 2.88% Jan 22, 2031 | - | 0.030% | ||
| 474 | Covivio Sa/France 4.625% 06/05/2032 | - | 0.030% | ||
| 475 | Cooperati Vrn 01/19/28 | - | 0.030% | ||
| 476 | Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031 | - | 0.030% | ||
| 477 | Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032 | - | 0.030% | ||
| 478 | British Telecommunications, 4.25% 6Jan2033 | - | 0.030% | ||
| 479 | Jcdecaux Se 1.625 02/07/2030 | - | 0.030% | ||
| 480 | At&T Inc 4.875% 06/01/44 | - | 0.030% | ||
| 481 | B.A.T. International Finance Plc 2.25 01/16/2030 | - | 0.020% | ||
| 482 | ENEXIS HO .75% 07/02/31 | - | 0.020% | ||
| 483 | Duke Energy Corp 3.75 04/01/2031 | - | 0.020% | ||
| 484 | General M 4.% 07/10/30 | - | 0.020% | ||
| 485 | Philip Morris International Inc 0.8 08/01/2031 | - | 0.020% | ||
| 486 | Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028 | - | 0.020% | ||
| 487 | Euroclear Investments Sa 1.5 04/11/2030 | - | 0.020% | ||
| 488 | Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032 | - | 0.020% | ||
| 489 | Volkswage .375% 02/12/30 | - | 0.020% | ||
| 490 | Queensland Treasury Corporation 1.5% Aug 20, 2032 | - | 0.020% | ||
| 491 | Honda Motor Co Ltd Regs 3.57/07/2029 | - | 0.020% | ||
| 492 | Realty In 1.125% 07/13/27 1.125 2027-07-13 | - | 0.020% | ||
| 493 | Deutsche Boerse Ag Mtn Regs 3.253/24/2031 | - | 0.020% | ||
| 494 | Orsted, 5.125% 13sep2034, GBP | - | 0.020% | ||
| 495 | Currency Contract-253740712 BuyUSD SellEUR | - | 0.020% | ||
| 496 | Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13 | - | 0.020% | ||
| 497 | Great British Pound | - | 0.020% | ||
| 498 | Ubs Group Ag 0.88% Nov 03/31 | - | 0.020% | ||
| 499 | Bng Bank 5.% 03/13/34 | - | 0.020% | ||
| 500 | Ministeri 1.5% 07/12/38 | - | 0.020% | ||
| 501 | Belfius Bank Sa/Nv 4.13 09-12-2029 | - | 0.020% | ||
| 502 | British Columbia Province Of Mtn Regs 3.63 20360529 | - | 0.020% | ||
| 503 | Total Capital Intl Sa 1.618 05/18/2040 | - | 0.020% | ||
| 504 | Goldman Sachs Group, Inc. (The) | - | 0.020% | ||
| 505 | Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625 | - | 0.020% | ||
| 506 | Australia 4.95% 09/11/28 | - | 0.020% | ||
| 507 | Mcdonald's Corp | - | 0.020% | ||
| 508 | CAIXABANK SA REGS 09/30 4.25 | - | 0.020% | ||
| 509 | Bmw Inter 3.5% 11/17/32 | - | 0.020% | ||
| 510 | Op Corporate Bank Plc 3.115 03/28/2027 | - | 0.020% | ||
| 511 | Southern Gas Network Plc 3.1 09/15/2036 | - | 0.020% | ||
| 512 | Equinor A 4.25% 04/10/41 | - | 0.020% | ||
| 513 | Belgium Kingdom 0.1 06/22/2030 | - | 0.020% | ||
| 514 | Optus Finance 2.5 07/01/2030 | - | 0.020% | ||
| 515 | Sanofi 0.875 2029-03-21 | - | 0.020% | ||
| 516 | Canada Housing Trust No 1 4.25% 15Dec2028 | CANHOU 4.25 12/15/28 | 0.020% | ||
| 517 | Canadian National Railway Company 4.15 05/10/2030 | CNRCN 4.15 05/10/30 | 0.020% | ||
| 518 | Philip Morris International Inc. | - | 0.020% | ||
| 519 | Jt International Financial Services Bv | - | 0.020% | ||
| 520 | Mizuho Financial | - | 0.020% | ||
| 521 | Duke Energy Corp /EUR/ Regd 3.85000000 | - | 0.020% | ||
| 522 | Fortis Inc 5.68% 08Nov2033 | - | 0.020% | ||
| 523 | Psp Capital Inc 3.75% 15Jun2029 | PSPCAP 3.75 06/15/29 | 0.020% | ||
| 524 | Pepsico In 3.55% 07/22/34/GBP/ | - | 0.020% | ||
| 525 | Quebec Province | Q 5.75 12/01/36 | 0.020% | ||
| 526 | Province Of Quebec Canada 12/01/2041 5% | Q 5 12/01/41 | 0.020% | ||
| 527 | Province Of Quebec 1.90% 09-01-2030 | Q 1.9 09/01/30 | 0.020% | ||
| 528 | Province Of Quebec 4.00% 09/01/2036 4 2036-09-01 | - | 0.020% | ||
| 529 | Tennessee Valley Authority | TVA 5.625 06/07/32 | 0.020% | ||
| 530 | Ontario Teachers Finance Trust | - | 0.020% | ||
| 531 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.020% | ||
| 532 | Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034 | - | 0.020% | ||
| 533 | Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.49100000 | - | 0.020% | ||
| 534 | Glencore C 1.25% 03/01/33/EUR | - | 0.020% | ||
| 535 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.020% | ||
| 536 | Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000 | - | 0.020% | ||
| 537 | Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000 | - | 0.020% | ||
| 538 | Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000 | - | 0.020% | ||
| 539 | National 3.125% 02/28/30 | - | 0.020% | ||
| 540 | Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000 | - | 0.020% | ||
| 541 | Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000 | - | 0.020% | ||
| 542 | Cadent Fi 5.625% 10/19/36 | - | 0.020% | ||
| 543 | Cppib Capital Inc. 0.75 02-02-2037 | - | 0.020% | ||
| 544 | Dexia Sa (Paris) Mtn Regs 4.13% Oct 22, 2030 4.13 | - | 0.020% | ||
| 545 | Omv Ag 3.125% 11/10/33 3.125 2033-11-10 | - | 0.020% | ||
| 546 | Intl Fin Corp | - | 0.020% | ||
| 547 | Apt Pipelines Ltd. | - | 0.020% | ||
| 548 | European 3.375% 08/30/38 | - | 0.020% | ||
| 549 | Ayvens Sa 3.875% 07/16/29 | - | 0.020% | ||
| 550 | Roche Finance Europe Bv Regs 3.36% Feb 27, 2035 | - | 0.020% | ||
| 551 | Berlin (State Of) Regs 3% May 04, 2028 | - | 0.020% | ||
| 552 | International Finance Corp 4.25% 2029-06-19 | - | 0.020% | ||
| 553 | Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040 | - | 0.020% | ||
| 554 | Orsted As 2.5% 05/16/33 | - | 0.020% | ||
| 555 | Societe G .875% 09/24/29 | - | 0.020% | ||
| 556 | Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033 | - | 0.020% | ||
| 557 | Equinor Asa 1.25% 02/17/2027 | - | 0.020% | ||
| 558 | Cppib Capital Inc 3.2% | - | 0.020% | ||
| 559 | Societe Generale Sa 1.75% 22 Mar 2029 | - | 0.010% | ||
| 560 | At&T Inc /EUR/ Regd 4.30000000 | T 4.3 11/18/34 | 0.010% | ||
| 561 | Prudential Plc | - | 0.010% | ||
| 562 | Glaxosmithkline | - | 0.010% | ||
| 563 | Alimentation Couche Tard 5.59% 25Sep2030 | ATDBCN 5.592 09/25/3 | 0.010% | ||
| 564 | Bank Of Montreal 3.19% Mar 01, 2028 | BMO 3.19 03/01/28 DP | 0.010% | ||
| 565 | Bank Of Nova Scotia 3.1 02/02/2028 | - | 0.010% | ||
| 566 | Cnh Industrial Capital Canada Ltd 4% 11Apr2028 | CNHI 4 04/11/28 | 0.010% | ||
| 567 | Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028 | CANHOU 3.1 06/15/28 | 0.010% | ||
| 568 | Philip Morris In | - | 0.010% | ||
| 569 | Sumitomo Mitsui | - | 0.010% | ||
| 570 | TemaSEK Finl I | - | 0.010% | ||
| 571 | Daimler Trucks Fi Canada 12/15/2026 | DTRGR 2.46 12/15/26 | 0.010% | ||
| 572 | Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028 | - | 0.010% | ||
| 573 | Enbridge Inc | ENBCN 4.24 08/27/42 | 0.010% | ||
| 574 | Enbridge Inc Enbcn 2.99 10/03/29 | - | 0.010% | ||
| 575 | Enbridge Inc 5.7% Nov 09, 2027 | - | 0.010% | ||
| 576 | Fairfax Financial Holdings Ltd. | FFHCN 4.25 12/06/27 | 0.010% | ||
| 577 | Fortis Inc 4.43100000 % 31-05-2029 | FTSCN 4.431 05/31/29 | 0.010% | ||
| 578 | Lloyds Banking Group Plc | - | 0.010% | ||
| 579 | Honda Canada Finance, Inc., Senior, Unsecured, Notes, 5.730% Sep 28, 2028 | - | 0.010% | ||
| 580 | Mastercard Inc /EUR/ Regd 1.00000000 | MA 1 02/22/29 | 0.010% | ||
| 581 | Anheuser-busch Inbev Sa/nv | - | 0.010% | ||
| 582 | Ontario (Province Of) Mar 4, 2033 4.1 | ONT 4.1 03/04/33 | 0.010% | ||
| 583 | Psp Capital Inc 1.5% 15Mar2028 | PSPCAP 1.5 03/15/28 | 0.010% | ||
| 584 | Quebec (Province Of) 2.3% Sep 1, 2029 | Q 2.3 09/01/29 | 0.010% | ||
| 585 | Realty Income Corp /Gbp/ Regd 5.00000000 | - | 0.010% | ||
| 586 | Rogers Communications Inc Regs Sep 21, 2028 5.7% | - | 0.010% | ||
| 587 | Telus Corp 5.6% 09Sep2030 | TCN 5.6 09/09/30 CAM | 0.010% | ||
| 588 | 3m Co Nt 1.75 2030-05-15 | - | 0.010% | ||
| 589 | Toronto Dominion Bank 5.49% 08Sep2028 | TD 5.491 09/08/28 | 0.010% | ||
| 590 | Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28 | TRPCN 5.277 07/15/30 | 0.010% | ||
| 591 | Verizon Communications Inc Nt 1.3 2033-05-18 | VZ 1.3 05/18/33 | 0.010% | ||
| 592 | Verizon Communications 03/22/2028 | VZ 2.375 03/22/28 MP | 0.010% | ||
| 593 | Republic Of Austria /EUR/ Regd 0.00000000 | - | 0.010% | ||
| 594 | New Zealand Government Bonds 05/41 1.75 | - | 0.010% | ||
| 595 | Fresenius Se + Co Kgaa 5 11/28/2029 | - | 0.010% | ||
| 596 | Bnp Paribas S.A. | BNP 2 09/13/36 EMTN | 0.010% | ||
| 597 | Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000 | - | 0.010% | ||
| 598 | Land Hess 0.625% 08/02/28/EUR | - | 0.010% | ||
| 599 | Kfw /GBP/ Regd Emtn Ser Exch 5.75000000 | - | 0.010% | ||
| 600 | Banco Sant 1.75% 02/17/27/GBP | - | 0.010% | ||
| 601 | Banque Fe 2.625% 11/06/29/EUR | - | 0.010% | ||
| 602 | Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.00000000 | - | 0.010% | ||
| 603 | Electrici 4.625% 01/25/43/EUR | - | 0.010% | ||
| 604 | Ile De Fran 3.4% 05/25/43/EUR | - | 0.010% | ||
| 605 | Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000 | - | 0.010% | ||
| 606 | New Zealand Government Bond | - | 0.010% | ||
| 607 | European 3.875% 06/08/37/GBP | - | 0.010% | ||
| 608 | Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000 | - | 0.010% | ||
| 609 | NBN CO LT 4.125% 03/15/29/EUR/ | - | 0.010% | ||
| 610 | Svensk 3.25% 08/27/31 | - | 0.010% | ||
| 611 | Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028 | - | 0.010% | ||
| 612 | Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034 | - | 0.010% | ||
| 613 | Currency Contract-253741059 BuyUSD SellEUR | - | 0.010% | ||
| 614 | Verizon Communications 4.75 10/31/2034 | - | 0.010% | ||
| 615 | Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031 | - | 0.010% | ||
| 616 | Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034 | - | 0.010% | ||
| 617 | New South Wales Treasury Corp 2 3/20/2031 | - | 0.010% | ||
| 618 | European Investment Bank Gbp 05.6250 06/07/2032 | - | 0.010% | ||
| 619 | Fedex Corp 0.95 2033-05-04 | - | 0.010% | ||
| 620 | Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032 | - | 0.010% | ||
| 621 | Orange Sa | - | 0.010% | ||
| 622 | National Grid Plc 4.275 01/16/2035 | - | 0.010% | ||
| 623 | Bnp Parib 3.625% 09/01/29 | - | 0.010% | ||
| 624 | Currency Contract-253740945 BuyUSD SellEUR | - | 0.010% | ||
| 625 | Honda Motor Co Ltd Regs 4.017/07/2032 | - | 0.010% | ||
| 626 | Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034 | - | 0.010% | ||
| 627 | Westpac B 1.125% 09/05/27 | - | 0.010% | ||
| 628 | European Union 3.250000% 07/04/2034 | - | 0.010% | ||
| 629 | Ppg Industries Inc 3.25 03/04/2032 | - | 0.010% | ||
| 630 | Skandi 3% 02/10/32 | - | 0.010% | ||
| 631 | Currency Contract-253740844 BuyUSD SellGBP | - | 0.010% | ||
| 632 | Liberty Mutual Group Inc. 4.625 12-02-2030 | - | 0.010% | ||
| 633 | Goldman Sachs Group Inc/The 0.75 03/23/2032 | - | 0.010% | ||
| 634 | Sncf Reseau | - | 0.010% | ||
| 635 | Euro | - | 0.010% | ||
| 636 | Criteria Caixa Sa 3.25 2031-02-25 | - | 0.010% | ||
| 637 | Region Of 1.375% 06/20/33 | - | 0.010% | ||
| 638 | Cooperatieve Rabobank Ua 4% 01/10/2030 Regs | - | 0.010% | ||
| 639 | Lvmh Moet 3.25% 09/07/29 | - | 0.010% | ||
| 640 | Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034 | - | 0.010% | ||
| 641 | Svenska H 3.875% 05/10/27 | - | 0.010% | ||
| 642 | Totalenergies Cap Intl Company Guar Regs 07/31 3.075 | - | 0.010% | ||
| 643 | Ck Hutchison Europe 1 11/02/2033 | - | 0.010% | ||
| 644 | Nrw Bank 0.63% Nov 11, 2027 | - | 0.010% | ||
| 645 | Bayerische Landesbodenkreditanstal Regs 2.75% Sep 08, 2033 | - | 0.010% | ||
| 646 | National Gas Transmission Plc 4.25 04-05-2030 | - | 0.010% | ||
| 647 | Nordea Bank Abp Regs 04/31 3.25 3.25 | - | 0.010% | ||
| 648 | Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034 | - | 0.010% | ||
| 649 | Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034 | - | 0.010% | ||
| 650 | Var Energi Asa Mtn Regs 3.88% Mar 12, 2031 | - | 0.010% | ||
| 651 | Natwest M 1.375% 03/02/27 | - | 0.010% | ||
| 652 | Uk Conv Gilt Regs 4.38% Jan 31, 2040 | - | 0.010% | ||
| 653 | The Dow Chemical Company 1.13% Mar 15/32 | - | 0.010% | ||
| 654 | Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034 | - | 0.010% | ||
| 655 | Banco San 4.25% 06/12/30 | - | 0.010% | ||
| 656 | Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032 | - | 0.010% | ||
| 657 | Bpce Sa 2.375% 04/26/32 | - | 0.010% | ||
| 658 | Wpp Finance 2013 | - | 0.010% | ||
| 659 | Roche Finance Europe Bv Regs 3.23% May 03, 2030 | - | 0.010% | ||
| 660 | Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30 | - | 0.010% | ||
| 661 | Sfil Sa Mtn Regs 3.25% Nov 25, 2030 | - | 0.010% | ||
| 662 | Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29 | - | 0.010% | ||
| 663 | Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs | - | 0.010% | ||
| 664 | Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030 | - | 0.010% | ||
| 665 | Societe Generale | - | 0.010% | ||
| 666 | Booking Holdings Inc Sr Unsecured 11/34 4.75 | - | 0.010% | ||
| 667 | Liberty M 4.625% 12/02/30 | - | 0.010% | ||
| 668 | Region Of Ile De France 2.9 04/30/2031 | - | 0.010% | ||
| 669 | Inter-Ame 5.% 07/20/30 | - | 0.010% | ||
| 670 | Action Lo 3.125% 09/28/37/EUR | - | 0.010% | ||
| 671 | Gsk Consumer Healthcare Capital Uk Mtn Regs 3.38% Mar 29, 2038 | - | 0.010% | ||
| 672 | Australian Dollar | - | 0.010% | ||
| 673 | Toronto-Dominion Bank/The 3.56% 04/16/2031 | - | 0.010% | ||
| 674 | Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027 | - | 0.010% | ||
| 675 | Op Corpor 4.% 06/13/28 | - | 0.010% | ||
| 676 | Cadent 2.25% 10/10/35 | - | 0.010% | ||
| 677 | Currency Contract-253739809 BuyEUR SellUSD | - | 0.010% | ||
| 678 | Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028 | - | 0.010% | ||
| 679 | Jefferies 4.% 04/16/29 | - | 0.010% | ||
| 680 | Region Of Ile De France Mtn Regs 3.2% May 25, 2034 | - | 0.010% | ||
| 681 | Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032 | - | 0.010% | ||
| 682 | Omv Ag 3.25 2031-09-04 | - | 0.010% | ||
| 683 | Ge Capital Uk Funding Unlimited Co. | - | 0.010% | ||
| 684 | Allianz F 3.25% 12/04/29 | - | 0.010% | ||
| 685 | Ibrd 1% 12/21/29/GBP | - | 0.010% | ||
| 686 | Op Corporate Bank Plc /EUR/ Regd Emtn 4.12500000 | - | 0.010% | ||
| 687 | Iberdrola Finanzas, S.A.U. 5.25 2036-10-31 | IBESM 5.25 10/31/36 | 0.010% | ||
| 688 | Australia 4.5% 03/31/28 | - | 0.010% | ||
| 689 | Currency Contract-253739443 BuyUSD SellJPY | - | 0.000% | ||
| 690 | Currency Contract-253738875 BuyUSD SellJPY | - | 0.000% | ||
| 691 | Currency Contract-253739980 BuyUSD SellDKK | - | 0.000% | ||
| 692 | Currency Contract-253738720 BuyUSD SellEUR | - | 0.000% | ||
| 693 | E.On Se 4.% 08/29/33 | - | 0.000% | ||
| 694 | Currency Contract-253739192 BuyUSD SellEUR | - | 0.000% | ||
| 695 | The Goldman Sachs Group, Inc. 1.00% Mar 18/33 | - | 0.000% | ||
| 696 | Currency Contract-253739857 BuyEUR SellUSD | - | 0.000% | ||
| 697 | Currency Contract-253738173 BuyUSD SellGBP | - | 0.000% | ||
| 698 | Currency Contract-253739854 BuyUSD SellGBP | - | 0.000% | ||
| 699 | Currency Contract-253738729 BuyUSD SellJPY | - | 0.000% | ||
| 700 | Bayer Ag 4.63 05-26-2033 | - | 0.000% | ||
| 701 | Veolia Environnement Sa | - | 0.000% | ||
| 702 | Currency Contract-253740150 BuyJPY SellUSD | - | 0.000% | ||
| 703 | Canadian Dollar | - | 0.000% | ||
| 704 | Currency Contract-253741068 BuyUSD SellJPY | - | 0.000% | ||
| 705 | New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15 | - | 0.000% | ||
| 706 | Continental Ag 3.625 11/30/2027 | - | 0.000% | ||
| 707 | Canada Housing Trust No 1 4.25% 03-15-1934 | CANHOU 4.25 03/15/34 | 0.000% | ||
| 708 | National Bank Of Canada 5.22% 14Jun2028 | NACN 5.219 06/14/28 | 0.000% | ||
| 709 | Transcanada Pipelines Ltd., 5.33%, Due 5/12/32 | TRPCN 5.33 05/12/32 | 0.000% | ||
| 710 | National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224) | NAB 2.9 02/25/27 MTN | 0.000% | ||
| 711 | Telefonica Europe Bv | TELEFO 5.875 02/14/3 | 0.000% | ||
| 712 | Orange S.a. | ORAFP 8.125 11/20/28 | 0.000% | ||
| 713 | Currency Contract-253740588 BuyAUD SellUSD | - | 0.000% | ||
| 714 | Currency Contract-253740697 BuyUSD SellDKK | - | 0.000% | ||
| 715 | Currency Contract-253740520 BuyUSD SellJPY | - | 0.000% | ||
| 716 | Currency Contract-253739848 BuyUSD SellEUR | - | 0.000% | ||
| 717 | Currency Contract-253738537 BuyUSD SellJPY | - | 0.000% | ||
| 718 | Currency Contract-253738872 BuyUSD SellCAD | - | 0.000% | ||
| 719 | Currency Contract-253740511 BuyUSD SellGBP | - | 0.000% | ||
| 720 | Currency Contract-253740908 BuyUSD SellNZD | - | 0.000% | ||
| 721 | Currency Contract-253740700 BuyUSD SellNZD | - | 0.000% | ||
| 722 | Currency Contract-253738866 BuyUSD SellJPY | - | 0.000% | ||
| 723 | Currency Contract-253740194 BuyUSD SellDKK | - | 0.000% | ||
| 724 | Currency Contract-253738659 BuyUSD SellCAD | - | 0.000% | ||
| 725 | Currency Contract-253739866 BuyEUR SellUSD | - | 0.000% | ||
| 726 | Currency Contract-253739550 BuyUSD SellCAD | - | 0.000% | ||
| 727 | Currency Contract-253740290 BuyUSD SellEUR | - | 0.000% | ||
| 728 | Currency Contract-253740657 BuyUSD SellGBP | - | 0.000% | ||
| 729 | Currency Contract-253739210 BuyUSD SellEUR | - | 0.000% | ||
| 730 | Spain 4.200% 31-jan-2037 | - | 0.000% | ||
| 731 | Deutsche Tel Fin | - | 0.000% | ||
| 732 | Bank Of Montreal 4.42% 17Jul2029 | BMO 4.42 07/17/29 | 0.000% | ||
| 733 | Brookfield Corporation,5.95% 06/14/2035 | BNCN 5.95 06/14/35 | 0.000% | ||
| 734 | Currency Contract-253740442 BuyUSD SellGBP | - | 0.000% | ||
| 735 | Currency Contract-253740033 BuyUSD SellAUD | - | 0.000% | ||
| 736 | Currency Contract-253740008 BuyUSD SellGBP | - | 0.000% | ||
| 737 | Currency Contract-253739851 BuyUSD SellJPY | - | 0.000% | ||
| 738 | Currency Contract-253739207 BuyUSD SellGBP | - | 0.000% | ||
| 739 | Currency Contract-253738512 BuyUSD SellJPY | - | 0.000% | ||
| 740 | Currency Contract-253741074 BuyUSD SellCAD | - | 0.000% | ||
| 741 | Currency Contract-253740278 BuyUSD SellJPY | - | 0.000% | ||
| 742 | Currency Contract-253740740 BuyAUD SellUSD | - | 0.000% | ||
| 743 | Currency Contract-253740633 BuyAUD SellUSD | - | 0.000% | ||
| 744 | Currency Contract-253739189 BuyUSD SellEUR | - | 0.000% | ||
| 745 | Currency Contract-253737884 BuyUSD SellCAD | - | 0.000% | ||
| 746 | Currency Contract-253740774 BuyUSD SellJPY | - | 0.000% | ||
| 747 | Currency Contract-253740771 BuyUSD SellEUR | - | 0.000% | ||
| 748 | Currency Contract-253741071 BuyUSD SellNZD | - | 0.000% | ||
| 749 | Currency Contract-253740284 BuyUSD SellCAD | - | 0.000% | ||
| 750 | Currency Contract-253740346 BuyUSD SellCAD | - | 0.000% | ||
| 751 | Currency Contract-253740287 BuyUSD SellGBP | - | 0.000% | ||
| 752 | Currency Contract-253739581 BuyUSD SellEUR | - | 0.000% | ||
| 753 | Currency Contract-253739806 BuyEUR SellUSD | - | 0.000% | ||
| 754 | Currency Contract-253740663 BuyUSD SellNZD | - | 0.000% | ||
| 755 | Currency Contract-253740414 BuyUSD SellJPY | - | 0.000% | ||
| 756 | Currency Contract-253739198 BuyUSD SellCAD | - | 0.000% | ||
| 757 | Currency Contract-253739860 BuyUSD SellEUR | - | 0.000% | ||
| 758 | Currency Contract-253740439 BuyUSD SellGBP | - | 0.000% | ||
| 759 | New Zealand Dollar | - | 0.000% | ||
| 760 | Currency Contract-253740984 BuyUSD SellEUR | - | 0.000% | ||
| 761 | Currency Contract-253740400 BuyUSD SellGBP | - | 0.000% | ||
| 762 | Currency Contract-253740777 BuyUSD SellGBP | - | 0.000% | ||
| 763 | Currency Contract-253740911 BuyUSD SellAUD | - | 0.000% | ||
| 764 | Currency Contract-253739845 BuyUSD SellEUR | - | 0.000% | ||
| 765 | Currency Contract-253740718 BuyUSD SellAUD | - | 0.000% | ||
| 766 | Currency Contract-253740420 BuyUSD SellAUD | - | 0.000% | ||
| 767 | Currency Contract-253739201 BuyUSD SellCAD | - | 0.000% | ||
| 768 | Currency Contract-253740660 BuyUSD SellEUR | - | 0.000% | ||
| 769 | Currency Contract-253738167 BuyUSD SellJPY | - | 0.000% | ||
| 770 | Japanese Yen | - | 0.000% | ||
| 771 | Currency Contract-253738717 BuyUSD SellJPY | - | 0.000% | ||
| 772 | Currency Contract-253738726 BuyUSD SellCAD | - | 0.000% | ||
| 773 | Currency Contract-253738543 BuyUSD SellJPY | - | 0.000% | ||
| 774 | Currency Contract-253740878 BuyAUD SellUSD | - | 0.000% | ||
| 775 | Currency Contract-253738860 BuyUSD SellCAD | - | 0.000% | ||
| 776 | Currency Contract-253738161 BuyUSD SellCAD | - | 0.000% | ||
| 777 | Currency Contract-253740514 BuyUSD SellEUR | - | 0.000% | ||
| 778 | Currency Contract-253740153 BuyJPY SellUSD | - | 0.000% | ||
| 779 | Currency Contract-253740948 BuyUSD SellAUD | - | 0.000% | ||
| 780 | Southern Gas Network Plc 4.875 03-21-2029 | - | 0.000% | ||
| 781 | Currency Contract-253740957 BuyUSD SellNZD | - | 0.000% | ||
| 782 | Currency Contract-253740847 BuyUSD SellNZD | - | 0.000% | ||
| 783 | Currency Contract-253738549 BuyUSD SellCAD | - | 0.000% | ||
| 784 | Currency Contract-253740517 BuyUSD SellCAD | - | 0.000% | ||
| 785 | Currency Contract-253740850 BuyAUD SellUSD | - | 0.000% | ||
| 786 | Currency Contract-253738644 BuyUSD SellJPY | - | 0.000% | ||
| 787 | Currency Contract-253739204 BuyUSD SellEUR | - | 0.000% | ||
| 788 | Currency Contract-253740591 BuyUSD SellNZD | - | 0.000% | ||
| 789 | Currency Contract-253741077 BuyUSD SellEUR | - | 0.000% | ||
| 790 | Currency Contract-253740981 BuyUSD SellEUR | - | 0.000% | ||
| 791 | Swiss Franc | - | 0.000% | ||
| 792 | Currency Contract-253740452 BuyUSD SellCAD | - | -0.010% | ||
| 793 | Currency Contract-253738990 BuyUSD SellNZD | - | -0.010% | ||
| 794 | Currency Contract-253740275 BuyUSD SellCAD | - | -0.010% | ||
| 795 | Currency Contract-253740417 BuyUSD SellCAD | - | -0.010% | ||
| 796 | Currency Contract-253739020 BuyUSD SellEUR | - | -0.010% | ||
| 797 | Currency Contract-253740375 BuyUSD SellCAD | - | -0.010% | ||
| 798 | Currency Contract-253738450 BuyUSD SellCAD | - | -0.010% | ||
| 799 | Currency Contract-253739293 BuyUSD SellNZD | - | -0.010% | ||
| 800 | Currency Contract-253740654 BuyUSD SellAUD | - | -0.010% | ||
| 801 | Currency Contract-253738957 BuyUSD SellNZD | - | -0.010% | ||
| 802 | Currency Contract-253738960 BuyUSD SellJPY | - | -0.010% | ||
| 803 | Currency Contract-253740248 BuyUSD SellGBP | - | -0.010% | ||
| 804 | Currency Contract-253739148 BuyUSD SellGBP | - | -0.010% | ||
| 805 | Currency Contract-253740242 BuyUSD SellCAD | - | -0.010% | ||
| 806 | Currency Contract-253740197 BuyUSD SellCAD | - | -0.010% | ||
| 807 | Currency Contract-253739757 BuyUSD SellAUD | - | -0.020% | ||
| 808 | Currency Contract-253739035 BuyUSD SellJPY | - | -0.020% | ||
| 809 | Currency Contract-253738781 BuyUSD SellAUD | - | -0.020% | ||
| 810 | Currency Contract-253739092 BuyUSD SellGBP | - | -0.020% | ||
| 811 | Currency Contract-253740446 BuyUSD SellEUR | - | -0.020% | ||
| 812 | Currency Contract-253738993 BuyUSD SellGBP | - | -0.020% | ||
| 813 | Currency Contract-253738622 BuyUSD SellJPY | - | -0.020% | ||
| 814 | Currency Contract-253739388 BuyUSD SellGBP | - | -0.020% | ||
| 815 | Currency Contract-253740372 BuyUSD SellEUR | - | -0.020% | ||
| 816 | Currency Contract-253738404 BuyUSD SellJPY | - | -0.020% | ||
| 817 | Currency Contract-253739385 BuyUSD SellJPY | - | -0.020% | ||
| 818 | Currency Contract-253738407 BuyUSD SellCAD | - | -0.030% | ||
| 819 | Currency Contract-253739083 BuyUSD SellAUD | - | -0.030% | ||
| 820 | Currency Contract-253738996 BuyUSD SellJPY | - | -0.030% | ||
| 821 | Currency Contract-253738376 BuyUSD SellAUD | - | -0.030% | ||
| 822 | Currency Contract-253738833 BuyUSD SellCAD | - | -0.030% | ||
| 823 | Currency Contract-253738696 BuyUSD SellAUD | - | -0.030% | ||
| 824 | Currency Contract-253739290 BuyUSD SellGBP | - | -0.030% | ||
| 825 | Currency Contract-253739065 BuyUSD SellJPY | - | -0.030% | ||
| 826 | Currency Contract-253739068 BuyUSD SellGBP | - | -0.030% | ||
| 827 | Currency Contract-253738485 BuyUSD SellCAD | - | -0.030% | ||
| 828 | Currency Contract-253738999 BuyUSD SellEUR | - | -0.040% | ||
| 829 | Currency Contract-253739095 BuyUSD SellEUR | - | -0.040% | ||
| 830 | Currency Contract-253739038 BuyUSD SellEUR | - | -0.040% | ||
| 831 | Currency Contract-253739062 BuyUSD SellEUR | - | -0.040% | ||
| 832 | Currency Contract-253739296 BuyUSD SellEUR | - | -0.040% | ||
| 833 | Currency Contract-253738830 BuyUSD SellEUR | - | -0.050% | ||
| 834 | Currency Contract-253739347 BuyUSD SellEUR | - | -0.050% |