IAGG ETF

$49.56

AUM$11.9B

TER0.07%

Holdings8,021

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IAGG ETF

$49.56

iShares Core International Aggregate Bond ETF

AUM$11.9B

TER0.07%

Holdings8,021

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

XTSLA is IAGG's largest holding at 1.13% of the fund as of Sep 1, 2026. IAGG is iShares Core International Aggregate Bond ETF.

Showing top 50 of 8,740 holdings · as of Sep 1, 2026

IAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.13%	1.1%	$133.62M	Financials	Capital Markets
2	Debt	China Government Bond Series Inbk 1.61%, 02/15/35	1.12%	2.3%	$132.73M	-	-
3	—	China Peoples Republic Of (Governm 1.44% Sep 15, 2027	0.73%	3.0%	$86.34M	-	-
4	Debt	China Government Bond	0.67%	3.6%	$79.07M	-	-
5	—	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	0.60%	4.3%	$71.63M	-	-
6	Debt	China Government Bond	0.58%	4.8%	$68.51M	-	-
7	—	China Development Bank /CNY/ Regd Ser 2105 3.66000000	0.52%	5.3%	$61.54M	-	-
8	Debt	China Government Bond Bonds 01/30 1.43	0.52%	5.9%	$61.76M	-	-
9	—	Government of China 2.68% 05-21-2030	0.52%	6.4%	$61.74M	-	-
10	—	China Development Bank /CNY/ Regd Ser 1910 3.65000000	0.47%	6.9%	$56.17M	-	-
11	Debt	China Peoples Republic Of	0.44%	7.3%	$51.58M	-	-
12	—	Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000	0.42%	7.7%	$49.24M	-	-
13	—	China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15	0.40%	8.1%	$47.97M	-	-
14	—	China Development Bank /Cny/ Regd Ser 1810 4.04000000	0.39%	8.5%	$46.17M	-	-
15	Debt	China Government Bond	0.39%	8.9%	$45.90M	-	-
16	—	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	0.38%	9.3%	$45.55M	-	-
17	Debt	China Government Bond /CNY/ Regd Ser Inbk 3.19000000	0.37%	9.7%	$44.04M	-	-
18	Debt	China Development Bank	0.34%	10.0%	$40.70M	-	-
19	Debt	China Government Bond /CNY/ Regd Ser Inbk 3.27000000	0.32%	10.3%	$37.89M	-	-
20	—	Agricultural Development Bank Of China	0.32%	10.6%	$37.62M	-	-
21	—	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	0.31%	10.9%	$36.55M	-	-
22	Debt	France (Go	0.30%	11.2%	$35.67M	-	-
23	—	China Development Bank 1.84/02/2035	0.30%	11.5%	$35.67M	-	-
24	—	Agricultural Development Bank Of C 3.79% Oct 26, 2030	0.30%	11.8%	$36.13M	-	-
25	—	Eur Cash	0.29%	12.1%	$34.68M	-	-
26	—	United Kingdom Gilt Bonds Regs 03/28 4.375	0.29%	12.4%	$33.83M	-	-
27	Debt	French Republic Government Bond Oat	0.26%	12.7%	$30.77M	-	-
28	Debt	China Government Bond Series Inbk 2.12%, 06/25/31	0.25%	12.9%	$30.12M	-	-
29	Debt	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	0.24%	13.2%	$27.91M	-	-
30	Debt	United King	0.24%	13.4%	$28.16M	-	-
31	—	China Development Bank Unsecured 01/36 3.8	0.24%	13.7%	$28.88M	-	-
32	Debt	Japan Government Of	0.23%	13.9%	$27.60M	-	-
33	Debt	Cash Collateral Usd Msilw	0.23%	14.1%	$26.79M	-	-
34	Debt	French Republic Government Bond Oat	0.22%	14.3%	$25.72M	-	-
35	Debt	French Republic Government Bond 0.750 2028-11-25	0.21%	14.5%	$24.61M	-	-
36	—	Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000	0.21%	14.8%	$25.15M	-	-
37	—	China Development Bank /Cny/ Regd Ser 2405 2.63000000	0.21%	15.0%	$24.31M	-	-
38	—	Agricultural Development Bank Of C 2.22% Apr 09, 2029	0.20%	15.2%	$24.12M	-	-
39	—	France (Govt Of)	0.20%	15.4%	$23.73M	-	-
40	—	Agricultural Development Bank Of C 1.82% Aug 07, 2035	0.20%	15.6%	$24.17M	-	-
41	—	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	0.20%	15.8%	$23.73M	-	-
42	—	United Kingdom Gilt	0.20%	16.0%	$23.71M	-	-
43	Debt	Government Bond	0.19%	16.2%	$22.16M	-	-
44	—	France(govt Of) 1.25% Snr 25/05/2034 EUR1	0.19%	16.3%	$22.20M	-	-
45	—	France (govt Of) 0.750000% 05/25/2028	0.19%	16.5%	$22.75M	-	-
46	—	France (Republic Of) 2.4% Sep 24, 2028	0.19%	16.7%	$22.13M	-	-
47	—	CHINA DEVELOPMENT BANK 2.35% May 06, 2034	0.19%	16.9%	$22.98M	-	-
48	—	China Development Bank /Cny/ Regd Ser 2505 1.57000000	0.19%	17.1%	$22.12M	-	-
49	Debt	China Deve	0.18%	17.3%	$21.16M	-	-
50	—	China Development Bank /Cny/ Regd Ser 2415 2.26000000	0.18%	17.5%	$20.77M	-	-
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IAGG ETF All Holdings

IAGG holdings total 8021 positions. The top 10 holdings account for 6.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%, China Government Bond Series Inbk 1.61%, 02/15/35 at 1.1%, China Peoples Republic Of (Governm 1.44% Sep 15, 2027 at 0.7%.

IAGG portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 4.2%.

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

Compare IAGG

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

IAGG ETF Holdings

8740 of 8021 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.13%
2
China Government Bond Series Inbk 1.61%, 02/15/35
Other
1.12%
3
China Peoples Republic Of (Governm 1.44% Sep 15, 2027
Other
0.73%
4
China Government Bond
Other
0.67%
5
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other
0.60%
6
China Government Bond
Other
0.58%
7
China Development Bank /CNY/ Regd Ser 2105 3.66000000
Other
0.52%
8
China Government Bond Bonds 01/30 1.43
Other
0.52%
9
Government of China 2.68% 05-21-2030
Other
0.52%
10
China Development Bank /CNY/ Regd Ser 1910 3.65000000
Other
0.47%
11
China Peoples Republic Of 2.05% 04/15/2029
Other
0.44%
12
Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000
Other
0.42%
13
China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15
Other
0.40%
14
China Development Bank /Cny/ Regd Ser 1810 4.04000000
Other
0.39%
15
China Government Bond
Other
0.39%
16
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other
0.38%
17
China Government Bond /CNY/ Regd Ser Inbk 3.19000000
Other
0.37%
18
China Development Bank 3.48 01/08/2029
Other
0.34%
19
China Government Bond /CNY/ Regd Ser Inbk 3.27000000
Other
0.32%
20
Agricultural Development Bank Of China
Other
0.32%
21
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.31%
22
France (Go 0.75% 02/25/28/EUR/
Other
0.30%
23
China Development Bank 1.84/02/2035
Other
0.30%
24
Agricultural Development Bank Of C 3.79% Oct 26, 2030
Other
0.30%
25
EUR CASH
Other
0.29%
26
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
0.29%
27
French Republic Government Bond Oat
Other
0.26%
28
China Government Bond Series Inbk 2.12%, 06/25/31
Other
0.25%
29
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other
0.24%
30
UNITED KING 4.5% 06/07/28/GBP/
Other
0.24%
31
China Development Bank Unsecured 01/36 3.8
Other
0.24%
32
Japan Government Of 0.8% 09/20/2033
Other
0.23%
33
Cash Collateral Usd Msilw 3.73 31/12/2049
Other
0.23%
34
French Republic Government Bond Oat
Other
0.22%
35
French Republic Government Bond 0.750 2028-11-25
Other
0.21%
36
Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000
Other
0.21%
37
China Development Bank /Cny/ Regd Ser 2405 2.63000000
Other
0.21%
38
Agricultural Development Bank Of C 2.22% Apr 09, 2029
Other
0.20%
39
France (Govt Of)
Other
0.20%
40
Agricultural Development Bank Of C 1.82% Aug 07, 2035
Other
0.20%
41
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.20%
42
United Kingdom Gilt
Other
0.20%
43
Government Bond 2.75 10/25/2027
Other
0.19%
44
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.19%
45
France (govt Of) 0.750000% 05/25/2028
Other
0.19%
46
France (Republic Of) 2.4% Sep 24, 2028
Other
0.19%
47
CHINA DEVELOPMENT BANK 2.35% May 06, 2034
Other
0.19%
48
China Development Bank /Cny/ Regd Ser 2505 1.57000000
Other
0.19%
49
CHINA DEVE 2.96% 07/18/32/CNY/
Other
0.18%
50
China Development Bank /Cny/ Regd Ser 2415 2.26000000
Other
0.18%
51
Exp-imp Bk China
Other
0.18%
52
China Development Bank 1.87% Sep 05, 2035
Other
0.18%
53
France (Govt Of) 0 11/25/2031
Other
0.18%
54
France Republic Of 0% 11/25/2029 Regs
Other
0.18%
55
France (Republic Of) 2.7% Feb 25, 2031
Other
0.18%
56
Switzerland 0% 06/26/34/CHF
Other
0.18%
57
China Development Bank
Other
0.17%
58
China Government Bond 2029-01-15
Other
0.17%
59
Cgb 2.69 08/15/32
Other
0.17%
60
French Republic Government Bond Oat
Other
0.17%
61
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other
0.17%
62
Santander Uk 0.88% 11/15/2021
Other
0.17%
63
Sdbc 2.82 05/22/33
Other
0.17%
64
Japan Government Ten Year Bond
Other
0.17%
65
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.17%
66
France (Republic Of) 3.2 05/25/2035
Other
0.17%
67
China Government Bond
Other
0.17%
68
Export-Import Bank China /Cny/ Regd Ser 2410 2.44000000
Other
0.17%
69
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other
0.16%
70
Bundesrepub. 0% 11/15/28/EUR
Other
0.16%
71
French Republic Government Bond Oat
Other
0.16%
72
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.16%
73
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other
0.16%
74
China Government Bond
Other
0.16%
75
Australia Government Bond
Other
0.16%
76
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other
0.16%
77
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other
0.16%
78
China Peoples Republic Of (Governm 3.02% May 27, 2031
Other
0.15%
79
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.15%
80
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.15%
81
CHINA DEVELOPMENT BANK 3.02% Mar 06, 2033
Other
0.15%
82
France Oat EUR Reg S 0.0% 11-25-30
Other
0.15%
83
Japan Government Of 0.1% 06/20/2030
Other
0.15%
84
Export-Import Bank Of China 2.31% Mar 15, 2029
Other
0.15%
85
Japan Government Of 0.1% 09/20/2030
Other
0.15%
86
Agricul Dev Bank China /Cny/ Regd Ser 2410 2.47000000
Other
0.15%
87
Agricul De 3.06% 06/06/32/CNY/
Other
0.14%
88
Republic Of Italy 3.5 03/01/2030
Other
0.14%
89
United Kingdom Gilt 4.75 10-22-2043
Other
0.14%
90
Japan Government Ten Year Bond
Other
0.14%
91
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.14%
92
Uk Tsy Gilt 4.750000% 12/07/2030
Other
0.14%
93
China Government Bond
Other
0.14%
94
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.14%
95
Government Bond
Other
0.13%
96
United Kin 3.25% 01/31/33/GBP
Other
0.13%
97
United Kingdom Gilt
Other
0.13%
98
Italy (Republic Of) 3.15% Nov 15, 2031
Other
0.13%
99
Uk Conv Gilt Regs Oct 22, 2035 4.75
Other
0.13%
100
Republic Of Italy 4.1 02-01-2029
Other
0.13%
101
Italy Buoni Poliennali Del Tesoro
Other
0.13%
102
Swiss Confederation Government Bond
Other
0.13%
103
Japan (Government Of) 5Yr #185 23/20/2031
Other
0.13%
104
Agricul Dev Bank China /Cny/ Regd Ser 2503 1.32000000 1.32 2028-01-07
Other
0.13%
105
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.13%
106
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000
Other
0.13%
107
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.12%
108
China, Bonds 2.75% 17feb2032, CNY
Other
0.12%
109
Korea Treasury Bond Bonds 03/30 2.625
Other
0.12%
110
Japan Government Five Year Bonds 0.2 12-20-2027
Other
0.12%
111
Poland (Republic Of) 0% Jan 25, 2028
Other
0.12%
112
French Republic Government Bond Oat
Other
0.12%
113
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.12%
114
Australia Government Bond
Other
0.12%
115
France (Govt Of)
Other
0.12%
116
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.12%
117
Germany Federal Republic Of 0.25% 02/15/2029 Regs
Other
0.12%
118
China Government Bond 15/04/2052
Other
0.12%
119
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.12%
120
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.12%
121
BUNDESREPUB 2.6% 08/15/33/EUR/
Other
0.12%
122
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.12%
123
Frtr 3 11/25/34 Oat
Other
0.12%
124
Japan (10 Year Issue) Bonds 12/35 2.1 2.1
Other
0.12%
125
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.12%
126
Netherlands Government 2.5 01-15-2030
Other
0.12%
127
United Kingdom Gilt
Other
0.12%
128
Japan Government Ten Year Bond
Other
0.12%
129
Japan 0.400% 20-mar-2039
Other
0.12%
130
Japan Government Ten Year Bond
Other
0.11%
131
Japan Government Ten Year Bond
Other
0.11%
132
Japan, 0.1%, 12/20/2029
Other
0.11%
133
United Kingdom Gilt, 1.625%, 10/22/2028
Other
0.11%
134
United Kingdom Gilt 0.375% 2030-10-22
Other
0.11%
135
Canadian Government 2.50% 05/01/2028 2.5
Other
0.11%
136
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other
0.11%
137
Mexican Bonos
Other
0.11%
138
Kingdom of Belgium Government Bond
Other
0.11%
139
United Kingdom Treasury 0.125% 1/31/2028
Other
0.11%
140
China Government Bond 09/01/2032
Other
0.11%
141
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.11%
142
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.11%
143
Spain Government Bond 1.95 07/30/2030
Other
0.11%
144
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.11%
145
Spain Government Bond
Other
0.11%
146
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.11%
147
Uk Gilt 4.25% 6/07/32 Rgs
Other
0.11%
148
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.11%
149
China Development Bank 2.69% 09/11/2033
Other
0.11%
150
Italy (Republic Of) 3.25% Jul 15, 2032
Other
0.11%
151
Uk Tsy Gilt
Other
0.11%
152
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.11%
153
Agricul Dev Bank China /Cny/ Regd Ser 2315 2.57000000
Other
0.11%
154
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.11%
155
China Development Bank /CNY/ Regd Ser 2220 2.77000000
Other
0.11%
156
Export-Import Bank China /CNY/ Regd Ser 2211 2.90000000
Other
0.10%
157
Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000
Other
0.10%
158
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.10%
159
Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000
Other
0.10%
160
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.10%
161
Australia Government Bond
Other
0.10%
162
Adbch 2.85 10/20/33
Other
0.10%
163
China Government Bond
Other
0.10%
164
Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029
Other
0.10%
165
France (govt Of) 4.000000% 10/25/2038
Other
0.10%
166
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.10%
167
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other
0.10%
168
Japan (10 Year Issue) Bonds 12/32 0.5
Other
0.10%
169
Kingdom Of Belgium Government Bonds
Other
0.10%
170
Japan Government Ten Year Bond 0.8% 03/20/2034
Other
0.10%
171
Cabinet Office, Government Of Japan
Other
0.10%
172
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.10%
173
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.10%
174
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other
0.10%
175
Gbp Cash
Other
0.10%
176
Spain Government Bond
Other
0.10%
177
Adbch 2.83 06/16/33
Other
0.10%
178
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.10%
179
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.10%
180
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.10%
181
Government Bond
Other
0.10%
182
United Kin 3.75% 01/29/38/GBP
Other
0.10%
183
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.10%
184
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.10%
185
Adbch 2.63 06/07/28 2.63 06/07/2028
Other
0.10%
186
Spain Government Bond
Other
0.10%
187
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.10%
188
Republic Of Austria /Eur/ Regd 2.50000000
Other
0.10%
189
Australia Government Bond 2.75 11/21/2028
Other
0.10%
190
Australian Go 1% 12/21/30/AUD
Other
0.10%
191
French Republic Government Bond Oat
Other
0.10%
192
Sweden Government Bond
Other
0.10%
193
Spain Government Bond
Other
0.10%
194
Agricultural Development Bank of China
Other
0.10%
195
United Kingdom Gilt
Other
0.10%
196
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.10%
197
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.09%
198
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other
0.09%
199
Japan Government Twenty Year Bond
Other
0.09%
200
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.09%
201
CANADA-GOV'T
CAN 1.5 06/01/31Financials
0.09%
202
United Kingdom Gilt 4.50 12/07/2042
Other
0.09%
203
BUNDESREPUB 2.4% 11/15/30/EUR/
Other
0.09%
204
Japan Gov .4% 06/20/33
Other
0.09%
205
Japan Government Of 0.3% 12/20/2028
Other
0.09%
206
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other
0.09%
207
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.09%
208
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.09%
209
United Kin 3.75% 10/22/53/GBP
Other
0.09%
210
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.09%
211
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other
0.09%
212
Agricultural Development Bank Of China
Other
0.09%
213
Netherlands Government Bond
Other
0.09%
214
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.09%
215
Japan (Government Of) 10Yr #380 Sep 20, 2035 1.7
Other
0.09%
216
Agricul Dev Bank China /Cny/ Regd Ser 2510 1.66000000
Other
0.09%
217
Sweden Government Bond
Other
0.09%
218
China Government Bond
Other
0.09%
219
Republic Of Austria Government Bond
Other
0.09%
220
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.09%
221
Export Import Bk China 3.38% 07/16/2031
Other
0.09%
222
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.09%
223
CHINA DEVELOPMENT BANK 2.64% Jan 08, 2031
Other
0.09%
224
Japan Government Of 0.2% 03/20/2028
Other
0.09%
225
Australia Government Bond
Other
0.09%
226
China Development Bank 3.45 09/20/2029
Other
0.09%
227
Italy Buoni Poliennali Del Tesoro
Other
0.09%
228
China Development Bank 1.32% Jun 16, 2028 1.32 2028-06-16
Other
0.09%
229
Bundesrepub. 1% 05/15/38/EUR/
Other
0.09%
230
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.09%
231
China Deve 2.98% 04/22/32/Cny/China Development Bank /Cny/ Regd Ser 2210 2.98000000
Other
0.09%
232
Export-Import Bank China /Cny/ Regd Ser 2210 3.18000000
Other
0.09%
233
Agricul De 2.97% 10/14/32/CNY
Other
0.08%
234
Export-Import Bank China /Cny/ Regd Ser 2415 1.86000000 1.86 2029-11-08
Other
0.08%
235
Buoni Poli 3.85% 12/15/29/EUR
Other
0.08%
236
Bundesobligation 2.4 2030-04-18
Other
0.08%
237
Denmark (Kingdom Of) 0.5% Nov 15, 2029
Other
0.08%
238
Mbono 7.75 05/29/31 M
Other
0.08%
239
Bundesrepublik Deutschland Bundesanleihe
Other
0.08%
240
Spain (Kingdom Of) 1.4% Apr 30, 2028
Other
0.08%
241
Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20
Other
0.08%
242
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.08%
243
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.08%
244
Bundesoblig 2.2% 04/13/28/EUR
Other
0.08%
245
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.08%
246
Japan (10 Year Issue) Bonds 03/35 1.4
Other
0.08%
247
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.08%
248
Bundesrepub. Deutschland 1.700000% 08/15/2032
Other
0.08%
249
Korea Treasury Bond Bonds 12/27 2.875
Other
0.08%
250
Bundesrepub 2.3% 02/15/33/EUR
Other
0.08%
251
Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033
Other
0.08%
252
Spain Govt EUR 144a Life/reg S 0.5% 04-30-30
Other
0.08%
253
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.08%
254
Finland (Republic Of) 0.5 20270915
Other
0.08%
255
Korea Treasury Bond Bonds 09/29 3
Other
0.08%
256
Australia Government Bond
Other
0.08%
257
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
0.08%
258
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.08%
259
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.08%
260
Agricul Dev Bank China /CNY/ Regd Ser 1806 4.65000000
Other
0.08%
261
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
Other
0.08%
262
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.08%
263
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
Other
0.08%
264
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other
0.08%
265
Bonos Y Oblig Del Estado 5.750000% 07/30/2032
Other
0.08%
266
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.08%
267
United Kingdom Gilt
Other
0.08%
268
United Kingdom Gilt
Other
0.08%
269
United Kingdom Gilt
Other
0.08%
270
United Kingdom Gilt
Other
0.08%
271
Japan Government Ten Year Bond
Other
0.08%
272
Canadian Government 3.25% 01Dec2035
Other
0.08%
273
Canadian Government 2.75% 01Mar2031
Other
0.08%
274
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.08%
275
Japan Government Twenty Year Bond
Other
0.07%
276
Japan Government Twenty Year Bond
Other
0.07%
277
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.07%
278
Government of Japan
Other
0.07%
279
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.07%
280
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.07%
281
Uk Tsy Gilt 4.250000% 12/07/2040
Other
0.07%
282
United Kingdom 3.250% 22-jan-2044
Other
0.07%
283
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.07%
284
United Kingdom Gilt
Other
0.07%
285
Portuguese Republic 0.0195% 2029/06/15
Other
0.07%
286
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.07%
287
Mbono 7.75 11/23/34 M
Other
0.07%
288
Korea (Republic Of) 2% Jun 10, 2031
Other
0.07%
289
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other
0.07%
290
China Government Bond
Other
0.07%
291
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other
0.07%
292
Australia Government Bond
Other
0.07%
293
Japan Government Ten Year Bond
Other
0.07%
294
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.07%
295
Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15
Other
0.07%
296
Swedish Government 0.125 05/12/2031
Other
0.07%
297
Finland Government Bond 144a 0.500000% 09/15/2029
Other
0.07%
298
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other
0.07%
299
Bundesrepublik Deutschland Bundesanleihe
Other
0.07%
300
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other
0.07%
301
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.07%
302
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.07%
303
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.07%
304
France (Gov 2.5% 05/25/43/EUR/
Other
0.07%
305
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.07%
306
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.07%
307
Japan (5 Ye 0.4% 03/20/29/Jpy
Other
0.07%
308
Italy Buoni Poliennali Del Tesoro
Other
0.07%
309
Spain Government Bond
Other
0.07%
310
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.07%
311
Japan Government Of 0.4% 12/20/2028
Other
0.07%
312
Adbch 2.9 03/08/28
Other
0.07%
313
Kingdom of Belgium Government Bond
Other
0.07%
314
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.07%
315
French Republic Government Bond Oat
Other
0.07%
316
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.07%
317
Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034
Other
0.07%
318
Italy Buoni Poliennali Del Tesoro
Other
0.07%
319
Korea Treasury Bond Bonds 03/55 2.625
Other
0.07%
320
Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28
Other
0.07%
321
French Republic Government Bond Oat 144a 1.750000% 06/25/2039
Other
0.07%
322
Japan (5 Year Issue) Bonds 09/29 0.7
Other
0.07%
323
Bundesrepublik Deutschland Bundesanleihe
Other
0.07%
324
Bonds Regs 02/31 0.00000
Other
0.07%
325
Spain Government Bond 3.2 10/31/2035
Other
0.07%
326
Poland (Republic Of)1/25/2029
Other
0.07%
327
Spain (Kingdom Of) 3% Jan 31, 2033
Other
0.07%
328
Germany Federal Republic Of 0% 08/15/2050
Other
0.07%
329
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.07%
330
China Government Bond
Other
0.07%
331
Italy(Rep Of) 02/31 2.85
Other
0.07%
332
Poland Government Bond Bonds 10/35 5
Other
0.07%
333
Germany Federal Republic Of 0% 02/15/2030 Regs
Other
0.07%
334
Agricul Dev Bank China /CNY/ Regd Ser 2302 3.10000000
Other
0.07%
335
China Develop 3% 01/17/32/CNY/
Other
0.06%
336
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other
0.06%
337
European Union Regs 2.5% Dec 04, 2031
Other
0.06%
338
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.06%
339
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.06%
340
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.06%
341
Buoni Polie 2.5% 12/01/32/EUR/
Other
0.06%
342
Buoni Poliennali Del Tes /EUR/ Regd 1.65000000
Other
0.06%
343
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other
0.06%
344
France (Republic Of) 3.6% May 25, 2042
Other
0.06%
345
Bundesobligation 2.4 10-19-2028
Other
0.06%
346
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.06%
347
Uk Conv Gilt Regs 4.633/07/2037
Other
0.06%
348
Korea (Republic Of) 2.25% Sep 10, 2027
Other
0.06%
349
Spain Government Bond
Other
0.06%
350
Italy Buoni Poliennali Del Tesoro
Other
0.06%
351
Spain Government Bond 144a 4.700000% 07/30/2041
Other
0.06%
352
Italy Buoni Poliennali Del Tesoro
Other
0.06%
353
Poland Govt Bond Pln 1.75% 04-25-32
Other
0.06%
354
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.06%
355
Italy (Republic Of) 2.7% Oct 01, 2030
Other
0.06%
356
China Government Bond Bonds 12/27 1.36 1.36 2027-12-01
Other
0.06%
357
Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032
Other
0.06%
358
European Union 3.250000% 07/04/2034
Other
0.06%
359
Japan (5 Year Issue) Bonds 03/28 0.1
Other
0.06%
360
Netherlands Government Bond 2.75% 01/15/2047
Other
0.06%
361
Republika Slovenija 2030-07-15 00:00:00
Other
0.06%
362
Denmark Government Bond 0.5% 11/15/2027
Other
0.06%
363
France Oat EUR 144A Life/Reg S 0.5% 05-25-40
Other
0.06%
364
European 3.375% 10/04/38
Other
0.06%
365
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.06%
366
Italy (Republic Of) 0.95% Dec 01, 2031
Other
0.06%
367
Deutschland Rep
Other
0.06%
368
Perusahaan Penerbit Sbsn 2049-12-15
Other
0.06%
369
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other
0.06%
370
Government Bond
Other
0.06%
371
Netherlands Government Bond
Other
0.06%
372
Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31
Other
0.06%
373
Kingdom of Belgium Government Bond
Other
0.06%
374
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.06%
375
European Union Regs 3.38% Dec 12, 2035
Other
0.06%
376
Spain Government Bond 1.85% 07/30/2035
Other
0.06%
377
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.06%
378
Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000
Other
0.06%
379
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.06%
380
France (Govt 3% 05/25/54/EUR
Other
0.06%
381
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 531 0.00000000
Other
0.06%
382
Spain Government Bond
Other
0.06%
383
Portugal Obrigacoes Do Tesouro Ot
Other
0.06%
384
Australian 1.25% 05/21/32/AUD
Other
0.06%
385
European Union Mtn Regs 2.63% Jul 04, 2028
Other
0.06%
386
Italy (Republic Of) 0.95 11/19/1902
Other
0.06%
387
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.06%
388
Bundesrepublik Deutschland Bundesanleihe
Other
0.06%
389
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other
0.06%
390
Australia Government Bond 2.75 11/21/2027
Other
0.06%
391
Bundesobligation Bonds Regs 10/27 1.3
Other
0.06%
392
European Union 3.75 10/12/2045
Other
0.06%
393
Bundesrepub 1.8% 08/15/53/EUR
Other
0.06%
394
Japan Government Of 0.1% 09/20/2027
Other
0.06%
395
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.06%
396
European Union
Other
0.06%
397
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other
0.06%
398
Japan Government Ten Year Bond Sr Unsecured 03/29 0.1
Other
0.06%
399
United Kingdom Gilt
Other
0.06%
400
United Kingdom Gilt
Other
0.06%
401
United Kingdom Gilt
Other
0.06%
402
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.06%
403
Japan, 0.2%, 6/20/2036
Other
0.06%
404
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.06%
405
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.06%
406
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.06%
407
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.06%
408
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.06%
409
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.06%
410
Canadian Government Bonds 02/28 2.25
Other
0.05%
411
Canadian Government 3.25% 06/01/2036
Other
0.05%
412
Canada Housing Trust No.1 144A
Other
0.05%
413
Japan 2.100% 20-mar-2030
Other
0.05%
414
Japan Government Twenty Year Bond
Other
0.05%
415
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.05%
416
Japan Government Twenty Year Bond
Other
0.05%
417
Japan Government Twenty Year Bond
Other
0.05%
418
Japan (Government Of) 20Yr #175 0.005 12/20/2040
Other
0.05%
419
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.05%
420
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.05%
421
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.05%
422
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.05%
423
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.05%
424
Canadian Government Bonds 11/27 2.5
Other
0.05%
425
United Kingdom Gilt 3.5% 07/22/2068
Other
0.05%
426
United Kingdom Gilt
Other
0.05%
427
United Kingdom Gilt 1.75 01/22/2049
Other
0.05%
428
United Kingdom Gilt
Other
0.05%
429
EUROPEAN UNION SR UNSECURED REGS 10/55 4
Other
0.05%
430
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.05%
431
United Kingdom Gilt Unsecured Regs 01/39 1.125
Other
0.05%
432
Mexican Bonos Bonds 07/53 8
Other
0.05%
433
Eu 2 10/04/27 Ngeu
Other
0.05%
434
Dbr 0 08/15/52
Other
0.05%
435
Bundesrepub. 0% 05/15/36/EUR
Other
0.05%
436
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other
0.05%
437
Sr Unsecured Regs 10/30 0.2
Other
0.05%
438
Indonesia Government Bonds 08/28 6.375
Other
0.05%
439
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.05%
440
Japan Government Twenty Year B Sr Unsecured 06/35 1.3
Other
0.05%
441
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.05%
442
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.05%
443
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.05%
444
New Zealand Government Bond 3 04/20/2029
Other
0.05%
445
Japan (40 Y 2.2% 03/20/64/Jpy
Other
0.05%
446
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other
0.05%
447
Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000
Other
0.05%
448
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.05%
449
EUROPEAN UNION 2.5 10/14/2030
Other
0.05%
450
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.05%
451
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other
0.05%
452
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other
0.05%
453
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.05%
454
Denmark Government Bond 4.5% 11/15/2039
Other
0.05%
455
Export-Import Bank China /Cny/ Regd Ser 2315 2.50000000
Other
0.05%
456
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.05%
457
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other
0.05%
458
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.05%
459
French Republic Government Bond Oat
Other
0.05%
460
European Union
Other
0.05%
461
Switzerland (confederation Of) 7/24/2039
Other
0.05%
462
Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032
Other
0.05%
463
Italy Buoni Poliennali Del Tesoro
Other
0.05%
464
China Development Bank 4.88% 02/09/2028
Other
0.05%
465
Spain Government Bond
Other
0.05%
466
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other
0.05%
467
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other
0.05%
468
Rep Of Austria
Other
0.05%
469
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.05%
470
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other
0.05%
471
European Union Mtn Regs 0% Jul 04, 2031
Other
0.05%
472
Italy (Republic Of) 0.6% Aug 01, 2031
Other
0.05%
473
French Republic Government Bond Oat
Other
0.05%
474
European Union
Other
0.05%
475
Spain Government Bond 144a 2.350000% 07/30/2033
Other
0.05%
476
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.05%
477
Belgian 3% 06/22/2033
Other
0.05%
478
Italy Buoni Poliennali Del Tesoro
Other
0.05%
479
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other
0.05%
480
Korea Treasury Bond
Other
0.05%
481
Bundesrepub. Deutschland 4.750000% 07/04/2034
Other
0.05%
482
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.05%
483
Stadshypotek Ab Regs 4% May 02, 2029
Other
0.05%
484
Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029
Other
0.05%
485
Japan Government Of 0.4% 09/20/2028
Other
0.05%
486
European Union Mtn Regs 3.38% Oct 04, 2039
Other
0.05%
487
European 3.375% 11/04/42/EUR
Other
0.05%
488
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.05%
489
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.05%
490
Italy Buoni Poliennali Del Tesoro
Other
0.05%
491
Czech Republic 6.200000% 06/16/2031
Other
0.05%
492
Japan (Government Of) 20Yr #108
Other
0.05%
493
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
0.05%
494
European Union Mtn Regs 2.75% Dec 13, 2032
Other
0.05%
495
France (Republic Of) 0.5% Jun 25, 2044
Other
0.05%
496
Bundesrepub. Deutschland 4.000000% 01/04/2037
Other
0.05%
497
Kingdom Of Belgium Government Bond 04/22/2033
Other
0.05%
498
Belgium Kingdom 0 10/22/2031
Other
0.05%
499
Malaysia Govt Sukuk Myr 4.467% 09-15-39
Other
0.05%
500
Italy Buoni Poliennali Del Tesoro
Other
0.05%
501
European Union 2.75 02/04/2033
Other
0.05%
502
Slovak Republic Of 1% 10/09/2030 Regs
Other
0.05%
503
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.05%
504
Spain Government Bond
Other
0.05%
505
Italy Buoni Poliennali Del Tesoro
Other
0.05%
506
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other
0.05%
507
FRANCE (REPUBLIC OF)
Other
0.05%
508
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.05%
509
Italy Buoni Poliennali Del Tesoro
Other
0.05%
510
Italy, Btp 4.45% 1Sep2043
Other
0.05%
511
Italy Buoni Poliennali Del Tesoro
Other
0.05%
512
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other
0.05%
513
Korea Treasury Bond 1.5 12/10/2030
Other
0.05%
514
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.05%
515
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other
0.05%
516
Buoni Polie 4.5% 10/01/53/EUR
Other
0.05%
517
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
0.05%
518
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.05%
519
Buoni Polie 4.4% 05/01/33/EUR
Other
0.05%
520
Hellenic Republic /Eur/ Regd Reg S 3.90000000
Other
0.05%
521
Mexican Bonos Bonds 05/33 7.5
Other
0.05%
522
Export-Import Bank China /Cny/ Regd Ser 2411 2.17000000 2.17 2034-08-16
Other
0.04%
523
Thailand G 3.45% 06/17/43/Thb/
Other
0.04%
524
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.04%
525
Republic Of Austria 2.9 2034-02-20
Other
0.04%
526
Republic Of Poland Government Bonds 07/28 7.5
Other
0.04%
527
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.04%
528
French Republic Government Bond Oat
Other
0.04%
529
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.04%
530
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
Other
0.04%
531
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.04%
532
Kingdom of Belgium Government Bond
Other
0.04%
533
Republic of Austria Government Bond
Other
0.04%
534
EUROPEAN UNION
Other
0.04%
535
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other
0.04%
536
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.04%
537
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.04%
538
ISRAEL (STATE OF) 4% Mar 30, 2035
Other
0.04%
539
Republic of Austria Government Bond
Other
0.04%
540
Italy (Republic Of) 4.3% Oct 01, 2054
Other
0.04%
541
European Union Regs 3.38% Oct 05, 2054
Other
0.04%
542
Poland Government Bond 5 2034-10-25
Other
0.04%
543
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.04%
544
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.04%
545
European Union
Other
0.04%
546
Japan (5 Year Issue) )% 2028-12-20
Other
0.04%
547
European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000
Other
0.04%
548
Republic Of Austria Government Bond 144a 2.400000% 05/23/2034
Other
0.04%
549
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.04%
550
France (Republic Of) Regs 3.7 11/25/2036
Other
0.04%
551
Australia Government Bond
Other
0.04%
552
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other
0.04%
553
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.04%
554
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other
0.04%
555
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.04%
556
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.04%
557
Germany (Federal Republic Of) Oct 10, 2030 2.2
Other
0.04%
558
Australia (Commonwealth Of) Regs 56/21/2036
Other
0.04%
559
Korea (Republic Of) 3.5% Mar 10, 2056
Other
0.04%
560
Italy Buoni Poliennali Del Tesoro
Other
0.04%
561
Korea Treasury Bond 3.125 09-10-2027
Other
0.04%
562
European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12
Other
0.04%
563
Buoni Poliennali Del Tesoro
Other
0.04%
564
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.04%
565
Japan Government Of 0.4% 06/20/2040
Other
0.04%
566
Bonos Y Oblig Del Estado 6.000000% 01/31/2029
Other
0.04%
567
Korea Treasury Bond Bonds 06/28 2.25
Other
0.04%
568
EUR/USD 0 02/10/2026
Other
0.04%
569
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.04%
570
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other
0.04%
571
European Union Regs 0.4% Feb 04, 2037
Other
0.04%
572
Spain Government Bond
Other
0.04%
573
European Unio 3% 03/04/53/EUR
Other
0.04%
574
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.04%
575
Republic Of Italy
Other
0.04%
576
Malaysia (Government) 3.83% Jul 05, 2034
Other
0.04%
577
Japan Govt 5-Yr
Other
0.04%
578
Japan Gov 2.5% 06/20/36
Other
0.04%
579
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other
0.04%
580
Japan Government Of 0.2% 12/20/2028
Other
0.04%
581
Japan Government Twenty Year Bond
Other
0.04%
582
Netherlands Government 0 01/15/2038
Other
0.04%
583
Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000
Other
0.04%
584
Korea Treasury Bond /Krw/ Regd Ser 5003 1.50000000
Other
0.04%
585
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.04%
586
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.04%
587
Spain, Obl 3.45% 30Jul2043
Other
0.04%
588
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other
0.04%
589
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other
0.04%
590
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other
0.04%
591
Japan (Government Of) 2Yr #481 1.3% Feb 01, 2028 1.3 2028-02-01
Other
0.04%
592
Buoni Poliennali Del Tes 0.95 08/01/2030
Other
0.04%
593
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.04%
594
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.04%
595
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.04%
596
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.04%
597
Japanese Government Bond, Series 147
Other
0.04%
598
United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
Other
0.04%
599
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.04%
600
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 697 0.00000000
Other
0.04%
601
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 683 0.00000000
Other
0.04%
602
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S 0.00000000
Other
0.04%
603
Pfandbrief Schw Kantbk /CHF/ Regd Reg S Ser 517 0.00000000
Other
0.04%
604
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 530 0.00000000
Other
0.04%
605
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 538 0.00000000
Other
0.04%
606
Kfw Govt Guarant Regs 06/29 2.375 2.375
Other
0.04%
607
Malaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07
Other
0.04%
608
Korea Treasury Bond
Other
0.04%
609
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other
0.04%
610
Treas Corp Vict
Other
0.04%
611
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other
0.04%
612
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.04%
613
China Government Bond Bonds 11/31 2.89
Other
0.04%
614
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.04%
615
Singapore Govt
Other
0.04%
616
European Union Regs 3.13% Dec 04, 2030
Other
0.04%
617
Italy Buoni Poliennali Del Tesoro
Other
0.04%
618
New Zealand Government 0.25 05/15/2028
Other
0.04%
619
Netherlands G 2% 01/15/54/EUR/
Other
0.04%
620
Australian 3.75% 05/21/34/Aud/
Other
0.04%
621
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.04%
622
Treasury Corp Victoria /AUD/ Regd 2.25000000
Other
0.04%
623
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other
0.04%
624
Bundesrepublik Deutschland Bundesanleihe
Other
0.04%
625
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.04%
626
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other
0.04%
627
European Union
Other
0.04%
628
Korea (Republic Of) 1.88% Mar 10, 2051
Other
0.04%
629
French Republic Government Bond Oat
Other
0.04%
630
Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54
Other
0.04%
631
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other
0.04%
632
Republic of Korea
Other
0.04%
633
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.04%
634
Japan Government Twenty Year Bond
Other
0.04%
635
Japan Government Twenty Year Bond
Other
0.04%
636
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.04%
637
Japan Government Of 0.3% 12/20/2039
Other
0.04%
638
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other
0.04%
639
Japan Government Thirty Year Bond
Other
0.04%
640
Japan Government Thirty Year Bond
Other
0.04%
641
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.04%
642
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.04%
643
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.04%
644
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.04%
645
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.04%
646
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.04%
647
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.04%
648
Gov. Of Canada 3.50% 12/01/2036
Other
0.04%
649
Canada Housing Trust No 1 4.25% 03-15-1934
CANHOU 4.25 03/15/34Financials
0.04%
650
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.03%
651
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.03%
652
Canada Housing Trust No.1 144A Jun 15, 2029 3.7%
CANHOU 3.7 06/15/29Financials
0.03%
653
CANADA HOUSING TRUST 3.5% 15Dec2034
CANHOU 3.5 12/15/34Financials
0.03%
654
Canada Housing Trust No.1 144A 2.9% Dec 15, 2029
Other
0.03%
655
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.03%
656
Canada Housing Trust No 1 2.85% 15Dec2030
Other
0.03%
657
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other
0.03%
658
Thailand Government Bond 2.875 12/17/2028
Other
0.03%
659
United Mexican States,8.00%, 11/7/47
Other
0.03%
660
Korea Treasury Bond
Other
0.03%
661
Korea Treasury Bond
Other
0.03%
662
Korea Ndfb 2712 Krw (b) 2.375% 12-10-27
Other
0.03%
663
Korea Treasury Bond
Other
0.03%
664
Republic Of Korea
Other
0.03%
665
Japan Government Twenty Year Bond
Other
0.03%
666
Japan Government Twenty Year Bond
Other
0.03%
667
Japan Government Twenty Year Bond 0.6 12/20/2036
Other
0.03%
668
Japan Government Twenty Year Bond
Other
0.03%
669
Japan Government Twenty Year Bond
Other
0.03%
670
Government Of Japan 0.5 06/20/2038
Other
0.03%
671
Japan Government Twenty Year Bond
Other
0.03%
672
Japan Government Of 0.4% 03/20/2040
Other
0.03%
673
Japan Government Thirty Year Bond
Other
0.03%
674
Japan Government Thirty Year Bond
Other
0.03%
675
Japan (30 Year Issue) 2.000000% 03/20/2042
Other
0.03%
676
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.03%
677
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.03%
678
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.03%
679
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.03%
680
United Kingdom Gilt
Other
0.03%
681
Ireland Government Bond
Other
0.03%
682
Ireland Government Bond
Other
0.03%
683
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.03%
684
Indonesia Treasury Bond 8.25 05-15-2029
Other
0.03%
685
Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0
Other
0.03%
686
Belgium Ki 2.75% 04/22/39/EUR
Other
0.03%
687
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.03%
688
Italy Buoni Poliennali Del Tesoro
Other
0.03%
689
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.03%
690
Kfw /Eur/ Regd Reg S Emtn 2.50000000
Other
0.03%
691
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.03%
692
Korea Treasury Bond 2053-09-10
Other
0.03%
693
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.03%
694
United Kingdom Gilt 5.38 01/31/2056
Other
0.03%
695
Treasury Corp Of Victoria Local Govt G 12/32 4.25
Other
0.03%
696
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.03%
697
New Zealand Government Bond
Other
0.03%
698
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 675 0.00000000
Other
0.03%
699
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.03%
700
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.03%
701
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.03%
702
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.03%
703
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.03%
704
Denmark (Kingdom of) 0% Nov 15, 2031
Other
0.03%
705
Netherlands Government /EUR/ Regd 0.00000000
Other
0.03%
706
Netherlands Government /EUR/ Regd 0.50000000
Other
0.03%
707
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.03%
708
Netherlands Government /EUR/ Regd 3.25000000
Other
0.03%
709
Portugal Obrigacoes Do Tesouro Ot
Other
0.03%
710
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other
0.03%
711
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.03%
712
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials
0.03%
713
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.03%
714
Singapore Government Bond
Other
0.03%
715
Thailand Government Bond Sr Unsecured 06/67 3.6
Other
0.03%
716
France (govt Of) Bonds 144a Regs 05/52 0.75
Other
0.03%
717
Thailand Government Bond Bonds 06/27 1
Other
0.03%
718
Thailand Govt 4 2055-06-17
Other
0.03%
719
Singapore Government 2.250000% 08/01/2036
Other
0.03%
720
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.03%
721
Kingdom of Belgium Government Bond
Other
0.03%
722
Italy, Btp 2.45 1Sep2050
Other
0.03%
723
Kfw Mtn Regs 2.38% Apr 11, 2028
Other
0.03%
724
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.03%
725
Japan Government Thirty Year Bond
Other
0.03%
726
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.03%
727
Japan (20 Year Issue)
Other
0.03%
728
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other
0.03%
729
Israel Fixed 2.8% 11/29/2052
Other
0.03%
730
EURopean Un 2.5% 10/04/52/EUR/
Other
0.03%
731
Bonos De Tesoreria 7.3 08-12-2033
Other
0.03%
732
THB Cash
Other
0.03%
733
Germany (Federal Republic Of) Regs 3 20360815
Other
0.03%
734
Swedish Govrnmnt
Other
0.03%
735
Bundesrepublik Deutschland Bundesanleihe
Other
0.03%
736
PEN Cash
Other
0.03%
737
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.03%
738
Republic Of Indonesia
Other
0.03%
739
Czech Republic 2.500000% 08/25/2028
Other
0.03%
740
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.03%
741
Romania Government Bond Bonds 04/28 6.3
Other
0.03%
742
Pg&E Corp 3.75% 07/01/2028
Other
0.03%
743
Mbono 8.5 11/18/38 M 30
Other
0.03%
744
Japan (30 Year Issue) 0.3 06/20/2046
Other
0.03%
745
Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028
Other
0.03%
746
Korea Treasury Bond
Other
0.03%
747
Netherlands (kingdom Of) 7/15/2030
Other
0.03%
748
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.03%
749
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.03%
750
Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034
Other
0.03%
751
Italy Buoni Poliennali Del Tesoro
Other
0.03%
752
Slovakia Government Bond 3.75% 03/06/2034
Other
0.03%
753
Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035
Other
0.03%
754
Export-Import Bank Of China 3.74% Nov 16, 2030
Other
0.03%
755
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.03%
756
Denmark Government Bonds 2.25 11-15-2033
Other
0.03%
757
Korea Treasury Bond 2033-06-10
Other
0.03%
758
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.03%
759
Italy Buoni Poliennali Del Tesoro
Other
0.03%
760
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.03%
761
Israel Fixed Bond 1.5 05/31/2037
Other
0.03%
762
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other
0.03%
763
China Government Bond
Other
0.03%
764
Hungary Government Bond
Other
0.03%
765
Israel Government Bond - Fixed
Other
0.03%
766
Netherlands Government Bond
Other
0.03%
767
Malaysia Government Bond 3.885% 2029-08-15
Other
0.03%
768
Queensland Treasury Corp. 3.25 08/21/2029
Other
0.03%
769
Indonesia Republic Of 7.5% 04/15/2040
Other
0.03%
770
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.03%
771
European Union Mtn Regs 2.38% Jul 12, 2029 2.38
Other
0.03%
772
Bundesrepub. Deutschland 0 05/15/2035
Other
0.03%
773
Germany (Federal Republic Of) 2.5% Feb 15, 2035
Other
0.03%
774
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.03%
775
Kfw Mtn Regs 2.88% Mar 31, 2032
Other
0.03%
776
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.03%
777
Thailand Government Bond 17/06/2037
Other
0.03%
778
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.03%
779
Bundesrepublik Deutschland Bundesanleihe
Other
0.03%
780
Japan Government Of 0.4% 03/20/2056
Other
0.03%
781
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028
Other
0.03%
782
Belgium, 0.1%, 6/22/2030
Other
0.03%
783
Netherlands Government Bonds 144A Regs 07/35 2.5
Other
0.03%
784
New South Wales Treasury Corp 2 3/20/2031
Other
0.03%
785
Poland Government Bond 2.750000% 04/25/2028
Other
0.03%
786
Republic Of Indonesia 8.75% May 15/31
Other
0.03%
787
Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032
Other
0.03%
788
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other
0.03%
789
MYR CASH
Other
0.03%
790
Japan Government Forty Year Bond
Other
0.03%
791
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.03%
792
Japan Government Ten Year Bond 0.7% 12/20/2033
Other
0.03%
793
Republic of Austria Government Bond
Other
0.03%
794
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.03%
795
Japan (20 Year Issue) Bonds 09/45 2.7
Other
0.03%
796
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000
Other
0.03%
797
Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045
Other
0.03%
798
New South Wales Treasury Corporation
Other
0.03%
799
Korea Republic Of 1.375% 06/10/2030
Other
0.03%
800
Peru Government Bond
Other
0.03%
801
Malaysia (Government) 4.18% May 16, 2044
Other
0.03%
802
European Union
Other
0.03%
803
Japan (5 Year Issue) Bonds 12/29 1.1
Other
0.03%
804
Korea (Republic Of) 2.63% Sep 10, 2055
Other
0.03%
805
Thailand Government Bond 2.800000% 06/17/2034
Other
0.03%
806
Bundesobligation 2.1 2029-04-12
Other
0.03%
807
CAD Cash
Other
0.03%
808
Peru Government Bond 144a 5.350000% 08/12/2040
Other
0.03%
809
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.03%
810
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.03%
811
Netherlands Government Bond 144A 0.000000% 07/15/2031
Other
0.03%
812
Italy Buoni Poliennali Del Tesoro
Other
0.03%
813
Queensland Treasury Corporation 1.75% 8/21/2031
Other
0.03%
814
Indonesia Government 2043-06-15
Other
0.03%
815
Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047
Other
0.03%
816
Czech Republic Government Bond 4.9 2034-04-14
Other
0.03%
817
Skandinaviska Enskilda Banken Ab 3% Dec 06, 2029
Other
0.03%
818
Japan (Government Of) 20Yr #125
Other
0.03%
819
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.03%
820
New South 1.75% 03/20/34
Other
0.03%
821
Portugal Obrigacoes Do Tesouro Ot
Other
0.03%
822
Malaysia Invest 4.193% 10/07/2032
Other
0.03%
823
Perusahaan Penerbit Sbsn 2034-03-15
Other
0.03%
824
Finland Government Bond
Other
0.03%
825
Korea (Republic Of) 4.256/10/2036
Other
0.03%
826
Italy Buoni Poliennali Del Tesoro
Other
0.03%
827
European Union Sr Unsecured Regs 06/28 0.0000
Other
0.03%
828
Malaysia Government Investment Issue 3.6 2028-07-31
Other
0.03%
829
Bundesrepublik Deutschland Bundesanleihe
Other
0.03%
830
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.03%
831
Buoni Polie 1.5% 04/30/45/EUR
Other
0.03%
832
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.03%
833
Agricul Dev Bank China /Cny/ Regd Ser 2110 3.30000000
Other
0.03%
834
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other
0.03%
835
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.03%
836
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other
0.03%
837
Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
Other
0.03%
838
Korea Treas 2.5% 03/10/52/KRW/
Other
0.03%
839
Korea Trea 3.25% 09/10/42/KRW
Other
0.03%
840
Republic Of Poland Government Bonds 10/33 6
Other
0.03%
841
Export-Import Bank China /Cny/ Regd Ser 2207 2.74000000
Other
0.02%
842
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.02%
843
Mgs 4.504 04/30/29 0322
Other
0.02%
844
Malaysia 5.357% 05/15/52/MYR/
Other
0.02%
845
Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000
Other
0.02%
846
Malaysia 4.054% 04/18/39/Myr
Other
0.02%
847
Indonesia 7.125% 06/15/42/Idr/
Other
0.02%
848
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.02%
849
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.02%
850
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
Other
0.02%
851
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.02%
852
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.02%
853
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.02%
854
Efsf 3 07/10/30 Efsf
Other
0.02%
855
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.02%
856
Kfw Govt Guarant Regs 09/28 0.0000
Other
0.02%
857
Hellenic Republic Government Bond 144A 0.75% Jun 18 31
Other
0.02%
858
Hellenic Republic Government Bond D% 2042-01-30
Other
0.02%
859
European Investment Bank 3 01/14/2036
Other
0.02%
860
Republic of Austria Government Bond
Other
0.02%
861
Kingdom of Belgium Government Bond
Other
0.02%
862
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.02%
863
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5537 1.00000000
Other
0.02%
864
Swedish Covered Bond /Sek/ Regd Reg S Ser 148 0.25000000
Other
0.02%
865
Swedbank Hypotek Ab /SEK/ Regd Reg S Mtn Ser Dmtn 3.00000000
Other
0.02%
866
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.02%
867
Finnish Go 2.75% 04/15/38/EUR
Other
0.02%
868
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.02%
869
Finnish Government /Eur/ Regd Ser 10Y 3.00000000
Other
0.02%
870
Greece (Republic Of)
Other
0.02%
871
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.02%
872
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.02%
873
Obrigacoes Do Tesouro /EUR/ Regd 0.90000000
Other
0.02%
874
Obrigacoes Do Tesouro /EUR/ Regd 3.50000000
Other
0.02%
875
European Stability Mechanism Mtn Regs 3% Feb 25, 2036 3 2036-02-25
Other
0.02%
876
Czech Republic Government Bond 3 2033-03-03
Other
0.02%
877
European Investment Bank Mtn Regs 2.38% May 15, 2030
Other
0.02%
878
Pfandbriefzentrale Der Schweizeris Regs 0% Jul 19, 2030
Other
0.02%
879
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other
0.02%
880
Malaysia Government 4.457 03-31-2053
Other
0.02%
881
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.02%
882
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.02%
883
Agence Centrale Des Organismes De Mtn 2.886/16/2028
Other
0.02%
884
Singapore Government Bonds 03/35 2.75
Other
0.02%
885
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.02%
886
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.02%
887
Italy Buoni Poliennali Del Tesoro
Other
0.02%
888
Republic Of Austria Government Bond 144A 0.250000% 10/20/2036
Other
0.02%
889
Malaysia Government Investment Issue
Other
0.02%
890
Malaysia Gvt Myr 4.921% 07-06-48
Other
0.02%
891
Chf Cash
Other
0.02%
892
Kfw Mtn Regs 2.75% Oct 01, 2027
Other
0.02%
893
Thailand Government Bond Sr Unsecured 06/40 2.7
Other
0.02%
894
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.02%
895
Korea Republic Of 1.125% 09/10/2039
Other
0.02%
896
Swedbank Hypotek Ab Mtn Regs 36/08/2033
Other
0.02%
897
Australia (Commonwealth Of) Regs 5 21/05/2038 5 2038-05-21
Other
0.02%
898
Unedic Asseo
Other
0.02%
899
Treasury 4.75% 09/15/36
Other
0.02%
900
Cgb 2.62 09/25/29
Other
0.02%
901
Efsf
Other
0.02%
902
Republic Of Indonesia 8.25% 05/15/2036
Other
0.02%
903
Indonesia Government 2054-07-15
Other
0.02%
904
European Investment Bank 3% 11/15/2028 Regs
Other
0.02%
905
European Financial Stability Facil Regs 0% Jan 20, 2031
Other
0.02%
906
European Union Mtn Regs 2.88 10/13/2031
Other
0.02%
907
Malaysia (Government) 3.61% Apr 30, 2035
Other
0.02%
908
European Investment Bank Regs 2.88% Jan 15, 2035
Other
0.02%
909
CZK Cash
Other
0.02%
910
Kfw Mtn Regs 2.63% Apr 26, 2029
Other
0.02%
911
European Investment Bank Mtn Regs 3.137/15/2036
Other
0.02%
912
New South Wales Treasury Corp., 4.25%, Feb 20, 2036
Other
0.02%
913
Indonesia Government 2029-04-15
Other
0.02%
914
Ab Sveriges Sakerstallda Obligatio Mtn Regs 2.73% Feb 12, 2030
Other
0.02%
915
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other
0.02%
916
Austria Republic Of 0.75% 03/20/2051 144a Regs
Other
0.02%
917
Denmark Kingdom Of 0% 11/15/2031
Other
0.02%
918
Finland Government Bond
Other
0.02%
919
Unedic Asseo
Other
0.02%
920
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.02%
921
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.02%
922
European Financial Stability Facil Regs 2.88% Feb 13, 2034
Other
0.02%
923
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other
0.02%
924
Malaysia (Government) 3.8% Oct 08, 2031
Other
0.02%
925
Norway 1.375% 19-aug-2030
Other
0.02%
926
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.02%
927
European Invt Bk
Other
0.02%
928
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.02%
929
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other
0.02%
930
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.02%
931
Kfw Mtn Regs 2.13% Jul 31, 2028
Other
0.02%
932
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other
0.02%
933
Kfw
Other
0.02%
934
Investitionsbank Berlin Regs 2.25% Sep 28, 2029
Other
0.02%
935
Ireland Republic Of
Other
0.02%
936
European Investment Bank Regs 2.5% May 14, 2032
Other
0.02%
937
European 3.375% 08/30/38
Other
0.02%
938
Korea Treasury Bond 1.875000% 06/10/2029
Other
0.02%
939
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other
0.02%
940
Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000
Other
0.02%
941
European Investment Bank Mtn Regs 4.25% Oct 22, 2030
Other
0.02%
942
European Union Regs 3.13 10/12/2033
Other
0.02%
943
Netherlands Government Bonds 144A Regs 01/56 3.5
Other
0.02%
944
Bng Bank Nv Mtn Regs 36/03/2033
Other
0.02%
945
French Republic Government Bond Oat
Other
0.02%
946
Queensland Treasury Corp 4.5 08-22-2035
Other
0.02%
947
Kingdom of Belgium Government Bond
Other
0.02%
948
China Government Bond
Other
0.02%
949
French Republic Government Bond Oat 5.50 04/25/2029
Other
0.02%
950
Indonesia Government 7.13 06-15-2038
Other
0.02%
951
Finland (Republic Of) 3% Sep 15, 2035
Other
0.02%
952
Badenwurttemberg (State Of) Regs 35/12/2031
Other
0.02%
953
European Investment Bank Mtn Regs 2.63% Jun 16, 2031 2.63 2031-06-16
Other
0.02%
954
Australia Government Bond
Other
0.02%
955
European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035
Other
0.02%
956
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.02%
957
Kommuninvest I Sverige Ab Mtn Regs 2.38% Jul 03, 2029 2.38
Other
0.02%
958
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other
0.02%
959
China Government Bond
Other
0.02%
960
Hungary Government Bond
Other
0.02%
961
China Government Bond
Other
0.02%
962
Czech Republic 2.000000% 10/13/2033
Other
0.02%
963
Kingdom of Belgium Government Bond
Other
0.02%
964
Bundesrepublik Deutschland Bundesanleihe
Other
0.02%
965
International Bank For Reconstruct Mtn 1.1% Nov 18, 2030
Other
0.02%
966
Malaysia Government 3.519 04-20-2028
Other
0.02%
967
Kfw Mtn Regs 0% Sep 17, 2030
Other
0.02%
968
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other
0.02%
969
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
970
Ing Bank Nv
Other
0.02%
971
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other
0.02%
972
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.02%
973
European Financial Stability Facil Regs 3.5% Apr 11, 2029
Other
0.02%
974
Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027
Other
0.02%
975
Malaysia Investmnt Issue 4.369000% 10/31/2028
Other
0.02%
976
Norway Government Bond
Other
0.02%
977
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.02%
978
Kingdom of Belgium Government Bond
Other
0.02%
979
European Investment Bank Mtn Regs 2.88% Oct 15, 2031
Other
0.02%
980
ILS Cash
Other
0.02%
981
Israel Fixed Bond 1.000000% 03/31/2030
Other
0.02%
982
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other
0.02%
983
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.02%
984
Treasury Corp Of Victoria
Other
0.02%
985
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.02%
986
New Zealand Government 4.25 05-15-2034
Other
0.02%
987
Japan (Government Of) 20Yr #139
Other
0.02%
988
Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
Other
0.02%
989
Japan Government Forty Year Bond
Other
0.02%
990
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.02%
991
Kfw Mtn Regs 2.75% Jan 17, 2035
Other
0.02%
992
JPY/USD 0 02/09/2026
Other
0.02%
993
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.02%
994
Korea Treasury Bond Bonds 09/74 2.75
Other
0.02%
995
Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31
Other
0.02%
996
Japan Gov 1.1% 06/20/43
Other
0.02%
997
Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038
Other
0.02%
998
European Financial Stability Facil Mtn Regs 2.88% May 28, 2031
Other
0.02%
999
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other
0.02%
1000
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other
0.02%
1001
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other
0.02%
1002
Thailand Government Bond 3.350000% 06/17/2033
Other
0.02%
1003
Barclays Bank Plc Mtn Regs 3.326/17/2029
Other
0.02%
1004
Kreditanstalt Fuer Wiederaufbau
Other
0.02%
1005
Republic of Austria Government Bond
Other
0.02%
1006
Israel Fixed Govt Ils 3.75% 03-31-47
Other
0.02%
1007
Singapore Government Bond 2.75 03/01/2046
Other
0.02%
1008
European Union 0.1% Oct. 04, 2040
Other
0.02%
1009
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.02%
1010
European Union Regs 0.25% Apr 22, 2036
Other
0.02%
1011
Japan Government Of 0.6% 03/20/2029
Other
0.02%
1012
New South Wales Treasury Corp 3.00 03/20/2028
Other
0.02%
1013
European Financial Stability Facil Mtn Regs 2.5% Mar 03, 2031 2.5 2031-03-03
Other
0.02%
1014
Treasury Corp. of Victoria
Other
0.02%
1015
Peru (Republic Of) 7.6% Aug 12, 2039
Other
0.02%
1016
Japan Government Thirty Year Bond
Other
0.02%
1017
Portugal Govt Eur 144A Reg S 0.475% 10-18-30
Other
0.02%
1018
Nordea Hypotek Ab 3.5 09/20/2028
Other
0.02%
1019
Australia Government Bond
Other
0.02%
1020
Hong Kong Gov Sar 2.02% 03/07/2034
Other
0.02%
1021
Slovenia (Republic Of) Regs 1% Mar 06, 2028
Other
0.02%
1022
Japan Government Of 0.3% 09/20/2028
Other
0.02%
1023
Australian Government 1.75 06/21/2051
Other
0.02%
1024
Kfw Mtn Regs 2.75% Apr 01, 2033 2.75 2033-04-01
Other
0.02%
1025
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.02%
1026
Kingdom Of Sweden 0.125 09/09/2030
Other
0.02%
1027
Unedic Mtn Regs 3.38% Nov 25, 2033
Other
0.02%
1028
Romania Government Bond 7.35 2031-04-28
Other
0.02%
1029
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.02%
1030
Kfw Mtn Regs 3.13% Jun 07, 2030
Other
0.02%
1031
European Union Regs 0% Jul 04, 2029
Other
0.02%
1032
European Investment Bank Mtn Regs 2.5% Feb 17, 2031
Other
0.02%
1033
Kfw Mtn Regs 0% Jan 10, 2031
Other
0.02%
1034
Poland Government Bond 2.750000% 10/25/2029
Other
0.02%
1035
Korea Treasury Bond
Other
0.02%
1036
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.02%
1037
Singapore Government Bond
Other
0.02%
1038
Korea Treasury Bond 2029-03-10
Other
0.02%
1039
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.02%
1040
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other
0.02%
1041
Luxembourg (Grand Duchy Of) Regs 3.13% Mar 24, 2036
Other
0.02%
1042
Caisse D'Amort Dette Soc 2.75 11/25/2032
Other
0.02%
1043
Norway Government Bond 1.75 09/06/2029
Other
0.02%
1044
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.02%
1045
Japan (5 Year Issue) 0.3 06/20/2028
Other
0.02%
1046
Efsf /EUR/ Regd Reg S 3.00000000
Other
0.02%
1047
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other
0.02%
1048
Oslo City Of Regs 4.37% Oct 23, 2035
Other
0.02%
1049
Malaysia Government Bond
Other
0.02%
1050
Kingdom of Belgium Government Bond
Other
0.02%
1051
Japan (Government Of) 30Yr #41 1.7% Dec 20, 2043
Other
0.02%
1052
European Investment Bank 2.75% 01/16/2034
Other
0.02%
1053
Sek Cash
Other
0.02%
1054
Greece Republic Of (Government) Regs 4% Jan 30, 2037
Other
0.02%
1055
Romania Government Bond
Other
0.02%
1056
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.02%
1057
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.02%
1058
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.02%
1059
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other
0.02%
1060
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.02%
1061
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.02%
1062
Japan Govt 40-yr
Other
0.02%
1063
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.02%
1064
Republic Of Austria Government Bond 10-20-2028
Other
0.02%
1065
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.02%
1066
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
1067
Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000
Other
0.02%
1068
Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033
Other
0.02%
1069
Kfw /Eur/ Regd Reg S Emtn 2.37500000
Other
0.02%
1070
Kfw 0% 06/15/29/EUR
Other
0.02%
1071
Province Of Quebec Canada 3.1% 01Dec2051
Q 3.1 12/01/51Financials
0.02%
1072
Province Of Quebec 1.90% 09-01-2030
Q 1.9 09/01/30Financials
0.02%
1073
Province Of Quebec, 2.85%, Due 12/1/53
Q 2.85 12/01/53Financials
0.02%
1074
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.02%
1075
Province Of Quebec Canada 4.2% 01Dec2057
Q 4.2 12/01/57Financials
0.02%
1076
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.02%
1077
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.02%
1078
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.02%
1079
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.02%
1080
Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040
Other
0.02%
1081
European Union (Eu)
Other
0.02%
1082
Sr Unsecured Regs 02/34 3.5
Other
0.02%
1083
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.02%
1084
Caisse D' 3.125% 03/01/30/EUR
Other
0.02%
1085
Unedic /EUR/ Regd Reg S Emtn 0.25000000
Other
0.02%
1086
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.02%
1087
New Zealand Government Bond
Other
0.02%
1088
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 695 0.00000000
Other
0.02%
1089
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 678 0.00000000
Other
0.02%
1090
Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 684 0.00000000
Other
0.02%
1091
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.02%
1092
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.02%
1093
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.02%
1094
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.02%
1095
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other
0.02%
1096
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.02%
1097
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.02%
1098
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.02%
1099
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other
0.02%
1100
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.02%
1101
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.02%
1102
Neder Waterschapsbank /EUR/ Regd Reg S 2.62500000
Other
0.02%
1103
Portugal Obrigacoes Do Tesouro Ot
Other
0.02%
1104
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.02%
1105
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.02%
1106
New S Wales T 2% 03/08/33/AUD
Other
0.02%
1107
New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000
Other
0.02%
1108
Queensland Tr 2% 08/22/33/Aud
Other
0.02%
1109
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.02%
1110
European Investment Bank Mtn Regs 2.88% Jun 18, 2035
Other
0.02%
1111
Australian Government 2.750000% 05/21/2041
Other
0.02%
1112
New South 4.75% 09/20/35
Other
0.02%
1113
Japan Government Of 0.6% 06/20/2050
Other
0.02%
1114
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other
0.02%
1115
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.02%
1116
Pfandbrief Schw Kantbk 0 02/05/2029
Other
0.02%
1117
Singapore Gov'T 2.875% 09/01/2027
Other
0.02%
1118
Kreditanstalt Fuer Wiederaufbau 1.25 06/30/2027
Other
0.02%
1119
JPY/USD 0 02/10/2026
Other
0.02%
1120
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.02%
1121
Korea Treasury Bond 2.375%, 12/10/31
Other
0.02%
1122
Korea Treasury Bond 2043-09-10
Other
0.02%
1123
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
1124
Israel Ministry Of Finance E% 2027-09-30
Other
0.02%
1125
Province Of Ontario Canada 4.65% 02Jun2041
ONT 4.65 06/02/41Financials
0.02%
1126
Province Of Ontario Canada
ONT 4.6 06/02/39Financials
0.02%
1127
Ontario 3.500% 02-jun-2043
ONT 3.5 06/02/43Financials
0.02%
1128
Ontario 2.900 Dec-02-46
ONT 2.9 12/02/46Financials
0.02%
1129
Ontario 2.800% 02-jun-2048
ONT 2.8 06/02/48Financials
0.02%
1130
Ontario 2.900 Jun-02-49
ONT 2.9 06/02/49Financials
0.02%
1131
Ontario (Province Of) 2.9% Jun 2, 2028
ONT 2.9 06/02/28Financials
0.02%
1132
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.02%
1133
Province Of Ontario Canada 2.65% 02Dec2050
ONT 2.65 12/02/50Financials
0.02%
1134
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.02%
1135
Province Of Ontario 3.75% Jun 02/32
ONT 3.75 06/02/32Financials
0.02%
1136
Province Of Ontario 3.75% 12/02/53
ONT 3.75 12/02/53Financials
0.02%
1137
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.02%
1138
Province Of Ontario Canada 4.15% 02Dec2054
ONT 4.15 12/02/54Financials
0.02%
1139
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.02%
1140
Ontario (Province Of) Dec 2, 2055 4.6
ONT 4.6 12/02/55Financials
0.02%
1141
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials
0.02%
1142
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.02%
1143
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.02%
1144
Ontario (Province Of) 3.90% 06/02/2036
Other
0.02%
1145
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.02%
1146
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.02%
1147
Province Of Quebec Canada 3.5% 01Dec2045
Q 3.5 12/01/45Financials
0.02%
1148
Province Of Quebec Canada 12/01/2048 3.5%
Q 3.5 12/01/48Financials
0.02%
1149
Thailand Government Bond
Other
0.02%
1150
Thailand Government Bond 3.300000% 06/17/2038
Other
0.02%
1151
Thailand Government Bond 2.875000% 06/17/2046
Other
0.02%
1152
Korea Treasury Bond
Other
0.02%
1153
Korea Treasury Bond
Other
0.02%
1154
Korea Treasury Bond
Other
0.02%
1155
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials
0.02%
1156
Province Of British Columbia Canada 4.6% 18Jun2057
Other
0.02%
1157
British Columbia Province Of Dec 18, 2055 4.45
BRCOL 4.45 12/18/55Financials
0.02%
1158
Japan Government Twenty Year Bond
Other
0.02%
1159
Japan Government Twenty Year Bond
Other
0.02%
1160
Japan
Other
0.02%
1161
Japan (20 Year Issue) 1.900000% 06/20/2031
Other
0.02%
1162
Japan
Other
0.02%
1163
Japan
Other
0.02%
1164
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.02%
1165
Japan Government Twenty Year Bond
Other
0.02%
1166
Japan Government Twenty Year Bond
Other
0.02%
1167
Japan
Other
0.02%
1168
Japan (30 Year Issue) 2.400000% 09/20/2038
Other
0.02%
1169
Japan (30 Year Issue) 1.900000% 09/20/2042
Other
0.02%
1170
Japan Government Thirty Year Bond
Other
0.02%
1171
Japan Government Thirty Year Bond
Other
0.02%
1172
Japan Government Thirty Year Bond
Other
0.02%
1173
Japan Government Thirty Year Bond
Other
0.02%
1174
Japan Gvt 53 JPY Bd 0.6% 12-20-46
Other
0.02%
1175
Japan Government Thirty Year Bond
Other
0.02%
1176
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.02%
1177
Japan Government Thirty Year Bond
Other
0.02%
1178
Japan Government Thirty Year Bond
Other
0.02%
1179
Japan Government Of 0.4% 03/20/2050
Other
0.02%
1180
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other
0.02%
1181
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other
0.02%
1182
Canada Government 2.75% 120148
CAN 2.75 12/01/48Financials
0.02%
1183
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.02%
1184
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.02%
1185
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.02%
1186
Canada Housing Trust No. 1 3.55000000 % 15-09-2032
CANHOU 3.55 09/15/32Financials
0.02%
1187
Canada Housing Trust Jun 15, 2033 3.65
CANHOU 3.65 06/15/33Financials
0.02%
1188
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.02%
1189
Canada Housing Trust No.1 144A Sep 15, 2035 3.6
CANHOU 3.6 09/15/35Financials
0.02%
1190
Japan Government Forty Year Bond
Other
0.02%
1191
European Investment Bank
Other
0.02%
1192
Croatia Government International Bond
Other
0.02%
1193
United Kingdom Gilt
Other
0.02%
1194
Irish Tsy 1.10% 2029 1.100000% 05/15/2029
Other
0.02%
1195
Ireland Government Bond 1.5% 05/15/2050
Other
0.02%
1196
Province Of Alberta Canada 2.05 06/01/2030
ALTA 2.05 06/01/30Financials
0.02%
1197
Singapore Government Bond
Other
0.02%
1198
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.02%
1199
Singapore Government Bond
Other
0.02%
1200
TemaSEK Finl I
Other
0.01%
1201
Rentenbank
Other
0.01%
1202
Mizuho Financial
Other
0.01%
1203
Fresenius Se & Co. Kgaa Regs 0.75% 1/15/2028
Other
0.01%
1204
Intesa Sanpaolo Spa Mtn Regs 2.5% 1/15/2030
Other
0.01%
1205
Merck Financial Services Gmbh Mtn Regs 0.5% Jul 16, 2028
Other
0.01%
1206
International Business Machines Corp. 0.30% 11 Feb 2028
Other
0.01%
1207
Int Bk Recon&dev
Other
0.01%
1208
Heineken Nv
Other
0.01%
1209
Bank of America Corp. 3.648% 2029-03-31
Other
0.01%
1210
Wells Fargo & Co. Mtn 1.741 2030-05-04
Other
0.01%
1211
Bp Capital Markets Plc
Other
0.01%
1212
European Investment Bank Regs 0.01% Nov 15, 2035
Other
0.01%
1213
Takeda Pharmaceutical Co Ltd
Other
0.01%
1214
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.01%
1215
Grand Duchy Of Lux Reg S EUR 0.0% 09-14-32
Other
0.01%
1216
Intesa Sanpaolo Spa Mtn Regs 2.92% Oct 14, 2030
Other
0.01%
1217
Mexico, 1.45% 25Oct2033, EUR
Other
0.01%
1218
Canada Pension Plan Investment Board, 1.25% 7dec2027, GBP
Other
0.01%
1219
NatWest Group, 3.619% 29mar2029, GBP
Other
0.01%
1220
Intl Develo 2.5% 01/15/38/EUR/ Intl Development Assoc /EUR/ Regd Reg S Emtn Ser Gmtn 2.50000000
Other
0.01%
1221
First Nations Finan Auth 4.05% 01Jun2035
FNFACA 4.05 06/01/35Financials
0.01%
1222
Ford Moto 4.867% 08/03/27/EUR
F 4.867 08/03/27Financials
0.01%
1223
Fortis Inc Sep 9, 2031 4.17
Other
0.01%
1224
Queensland Treasury Corp.
Other
0.01%
1225
Slovakia Government Bond
Other
0.01%
1226
Slovakia Government Bond
Other
0.01%
1227
Slovakia Government Bond
Other
0.01%
1228
Hydro-quebec 4.00% 15-feb-2055
QHEL 4 02/15/55Utilities
0.01%
1229
Hydro Quebec 4% 15Feb2065
QHEL 4 02/15/65Utilities
0.01%
1230
Hydro-quebec
QHEL 5 02/15/45 JMUtilities
0.01%
1231
Hydro-quebec 5.0% 2050-02-15
QHEL 5 02/15/50 JNUtilities
0.01%
1232
Hydro-Quebec 2.1% 15Feb2060
QHEL 2.1 02/15/60 JRUtilities
0.01%
1233
Hydro-Quebec 4% 15Feb2063
QHEL 4 02/15/63Utilities
0.01%
1234
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.01%
1235
Hydro-Quebec 09/01/2029 3.4%
QHEL 3.4 09/01/29Utilities
0.01%
1236
Hydro Quebec 3.60% 09/01/2033
Other
0.01%
1237
Banco Santander Sa 0.875% 2031-05-09
Other
0.01%
1238
Innogy Finance
Other
0.01%
1239
At&T Inc 2.6 2029-12-17
Other
0.01%
1240
Thailand Government Bond 1.585000% 12/17/2035
Other
0.01%
1241
Thailand Government Bond 3.400000% 06/17/2036
Other
0.01%
1242
Thaigb 0 06/17/42
Other
0.01%
1243
Thailand Government Bond 4.675000% 06/29/2044
Other
0.01%
1244
Thailand Government Bond
Other
0.01%
1245
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.01%
1246
Bank Of Montreal 4.08% 05Mar2035
Other
0.01%
1247
Bank Of Nova Scotia 3.62% 01/30/2031
Other
0.01%
1248
Jpmorgan Chase & Co
Other
0.01%
1249
European Investment Bank 3 14-10-2033
Other
0.01%
1250
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.01%
1251
Korea Treasury Bond
Other
0.01%
1252
Korea Treasury Bond
Other
0.01%
1253
Korea Treasury Bond
Other
0.01%
1254
Korea Treasury Bond
Other
0.01%
1255
Korea Treasury Bond
Other
0.01%
1256
Japan Government Of 0.1% 03/20/2030
Other
0.01%
1257
British Columbia Investment Manage Regs 3.4% Jun 02, 2030
BCIMCO 3.4 06/02/30Financials
0.01%
1258
British Columbia Investment Manage Regs Jun 2, 2035 4.0
Other
0.01%
1259
British Columbia (Province Of) 4.3% Jun 18, 2042
BRCOL 4.3 06/18/42Financials
0.01%
1260
Province Of British Columbia Canada 1.55% 18Jun2031
BRCOL 1.55 06/18/31Financials
0.01%
1261
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials
0.01%
1262
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.01%
1263
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.01%
1264
Province Of British Columbia Canada 3.2 06/18/2044
BRCOL 3.2 06/18/44Financials
0.01%
1265
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.01%
1266
Province Of British Columbia Canada 2.2% 06/18/2030
BRCOL 2.2 06/18/30Financials
0.01%
1267
Province Of British Columbia Canada 4.25% 18Dec2053
BRCOL 4.25 12/18/53Financials
0.01%
1268
Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033
BRCOL 3.55 06/18/33Financials
0.01%
1269
Province Of British Columbia 3.90% 06/18/2036
Other
0.01%
1270
Province of British Columbia Canada
BRCOL 2.8 06/18/48Financials
0.01%
1271
European Investment Bank
Other
0.01%
1272
European Investment Bank 1.00% 14-03-2031
Other
0.01%
1273
Sncf Reseau Mtn 1.125000% 05/25/2030
Other
0.01%
1274
Japan Government Twenty Year Bond
Other
0.01%
1275
Japan
Other
0.01%
1276
Japan (government Of) 20yr #170
Other
0.01%
1277
Statkraft As
Other
0.01%
1278
Prudential Plc
Other
0.01%
1279
Cppib Capital Inc Regs Mar 8, 2028 3.25
CPPIBC 3.25 03/08/28Financials
0.01%
1280
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.01%
1281
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.01%
1282
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.01%
1283
Cppib Capital Inc 3.8%
Other
0.01%
1284
Japan Government Thirty Year Bond
Other
0.01%
1285
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.01%
1286
Japan Government Thirty Year Bond
Other
0.01%
1287
Japan Government Thirty Year Bond
Other
0.01%
1288
Japan Government Thirty Year Bond
Other
0.01%
1289
Japan Government Thirty Year Bond
Other
0.01%
1290
Japan Government Thirty Year Bond
Other
0.01%
1291
Japan Government Thirty Year Bond
Other
0.01%
1292
Japan 0.400% 20-sep-2049
Other
0.01%
1293
Lithuania Government International Bond
Other
0.01%
1294
Assicurazioni Generali Spa
Other
0.01%
1295
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.01%
1296
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.01%
1297
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.01%
1298
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.01%
1299
Manitoba (Province Of) 4.4% 05Sep2055
MP 4.4 09/05/55Financials
0.01%
1300
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.01%
1301
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.01%
1302
Municipal Finance Authority Of British Columbia 4.5% 03Dec2028
Other
0.01%
1303
Anheuser-busch Inbev Sa/nv
Other
0.01%
1304
Anheuser-busch Inbev Sa/ 2.125 12/02/2027
Other
0.01%
1305
Anheuser-busch Inbev Sa/ 2.875 04/02/2032
Other
0.01%
1306
New Brunswick (Province Of) 3.8% Aug 14, 2045
NBRNS 3.8 08/14/45Financials
0.01%
1307
Prov Of New Brunswick 3.95% 03Jun2035
NBRNS 3.95 06/03/35Financials
0.01%
1308
Newfoundland Prov 2.85% 6/2/29
NF 2.85 06/02/29Financials
0.01%
1309
Newfoundland And Labrador (Provinc Dec 2, 2034 3.85
Other
0.01%
1310
Nova Scotia Prov Cad Unsec 3.15% 12-01-51
NS 3.15 12/01/51Financials
0.01%
1311
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.01%
1312
Ontario 2.600% 02-jun-2027
ONT 2.6 06/02/27Financials
0.01%
1313
Prov Of Ontario - 1.90% (02/12/2051)
ONT 1.9 12/02/51Financials
0.01%
1314
Province Of Ontario, 1.35%, Due 12/2/30
ONT 1.35 12/02/30Financials
0.01%
1315
Province Of Ontario Canada 2.150%, 06/02/31
ONT 2.15 06/02/31Financials
0.01%
1316
Province Of Ontario Canada 1.55% 01Nov2029
ONT 1.55 11/01/29Financials
0.01%
1317
Province Of Ontario Canada 2.55% 02Dec2052
ONT 2.55 12/02/52Financials
0.01%
1318
Province Of Ontario Canada 2.25% 02Dec2031
ONT 2.25 12/02/31Financials
0.01%
1319
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.01%
1320
Province Of Ontario 4.05% 02-02-2032
ONT 4.05 02/02/32Financials
0.01%
1321
Province of Ontario 3.40% 09-08-2028
ONT 3.4 09/08/28Financials
0.01%
1322
Ontario (Province Of) Mtn Feb 3, 2034 3.65
Other
0.01%
1323
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.01%
1324
Ontario (Province Of) 2.95% 08Sep2030
Other
0.01%
1325
Ontario (Province Of) Mtn
Other
0.01%
1326
Province Of Ontario 3.85% 12/02/2036
Other
0.01%
1327
Quebec Province
Q 5.75 12/01/36Industrials
0.01%
1328
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.01%
1329
Quebec (Province Of) 2.75% Sep 1, 2027
Q 2.75 09/01/27Financials
0.01%
1330
Mediobanca Banca Di Credito Finanziario Spa
Other
0.01%
1331
European Union 2.5 11/4/2027
Other
0.01%
1332
European Financial Stability Facility 0.875 09/05/2028
Other
0.01%
1333
European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032
Other
0.01%
1334
At&t Inc 1.6% May 19, 2028
T 1.6 05/19/28Communication Services
0.01%
1335
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.01%
1336
Ireland Govt EUR Reg S 0.9% 05-15-28
Other
0.01%
1337
Ireland Government Bond
Other
0.01%
1338
Ireland Government Bond 1.35% 03/18/2031
Other
0.01%
1339
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.01%
1340
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.01%
1341
Province of Alberta Canada
ALTA 3.3 12/01/46Financials
0.01%
1342
Province of Alberta Canada 3.05% 12/01/2048
ALTA 3.05 12/01/48Financials
0.01%
1343
Province Of Alberta Canada 2.9 12/01/2028
ALTA 2.9 12/01/28Financials
0.01%
1344
Province Of Alberta, 3.10%, Due 6/1/50
ALTA 3.1 06/01/50Financials
0.01%
1345
Province Of Alberta, 1.650%, 2031/06/01
ALTA 1.65 06/01/31Financials
0.01%
1346
Province Of Alberta Canada 4.15% 01Jun2033
Other
0.01%
1347
Alberta (Province Of) 12/01/2054 4.45%
ALTA 4.45 12/01/54Financials
0.01%
1348
Alberta (Province Of) 3.75% Jun 01, 2036
Other
0.01%
1349
Allied Properties Real Estate Inve Regs Feb 24, 2029 4.81
Other
0.01%
1350
Netwrk Rail Infr
Other
0.01%
1351
Alphabet 4.35% 05/15/36
Other
0.01%
1352
Canadian Government 3.25% 03/01/2036 3.25
Other
0.01%
1353
Gov. Of Canada 3.75% 06/01/2059
Other
0.01%
1354
Canada Housing Trust No 1
CANHOU 1.9 09/15/26Financials
0.01%
1355
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.01%
1356
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.01%
1357
Canada Housing Trust No 1 2.1 9/15/2029
CANHOU 2.1 09/15/29Financials
0.01%
1358
Canada Housing Trust No 1
CANHOU 1.75 06/15/30Financials
0.01%
1359
Canada Housing Trust No 1 1.1% 15mar2031
Other
0.01%
1360
Canada Housing Trust No 1 1.4% 15Mar2031
CANHOU 1.4 03/15/31Financials
0.01%
1361
Canada Housing Trust No 1 1.9% 15Mar2031
CANHOU 1.9 03/15/31 Financials
0.01%
1362
Canada Housing Trust No 1 1.6% 15Dec2031
CANHOU 1.6 12/15/31 Financials
0.01%
1363
Canada Housing Trust No 1 2.15% 15Dec2031
CANHOU 2.15 12/15/31Financials
0.01%
1364
Canada Housing Trust No 1-12/15/2026-1.55
CANHOU 1.55 12/15/26Financials
0.01%
1365
Canada Housing Trust No 1 2.45% 15Dec2031
CANHOU 2.45 12/15/31Financials
0.01%
1366
Canada Housing Trust No 1 3.6% 15Dec2027
CANHOU 3.6 12/15/27Financials
0.01%
1367
Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028
CANHOU 3.1 06/15/28Financials
0.01%
1368
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials
0.01%
1369
Canada Housing Trust No 1 4.15% 15Jun2033
CANHOU 4.15 06/15/33Financials
0.01%
1370
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials
0.01%
1371
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.01%
1372
Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8
Other
0.01%
1373
Canadian Imperial Bank 3.65% 01/13/2031
Other
0.01%
1374
European Investment Bank
Other
0.01%
1375
Abn Amro Bank Nv
Other
0.01%
1376
Japan Government Forty Year Bond
Other
0.01%
1377
Japan Government Forty Year Bond
Other
0.01%
1378
European Investment Bank 1 4/14/2032
Other
0.01%
1379
Novartis Finance Sa
Other
0.01%
1380
European Investment Bank
Other
0.01%
1381
European Investment Bank Mtn 0.250000% 09/14/2029
Other
0.01%
1382
International Bank For Reconstruction & Development
Other
0.01%
1383
International Business Machines Co 0.3% 11/2/2026
Other
0.01%
1384
Sncf Reseau
Other
0.01%
1385
Abn Amro Bank Nv
Other
0.01%
1386
Luxembourg Government Bond
Other
0.01%
1387
Esb Finance Designated Activity Co Mtn Regs 1.75% 2/7/2029
Other
0.01%
1388
At&t Inc
Other
0.01%
1389
Romania Government Bond
Other
0.01%
1390
Tennet Holding Bv
Other
0.01%
1391
Terna S.p.a.
Other
0.01%
1392
Unilever Nv
Other
0.01%
1393
Westpac Banking Corp.
Other
0.01%
1394
Telefonica Emisiones Sau
Other
0.01%
1395
Basf Se
Other
0.01%
1396
Orsted A/s
Other
0.01%
1397
Pvh Corp.
Other
0.01%
1398
Deutsche Bahn Finance Gmbh Mtn Regs 1% Dec 17, 2027
Other
0.01%
1399
European Investment Bank
Other
0.01%
1400
Innogy Finance
Other
0.01%
1401
Novartis Finance Sa
Other
0.01%
1402
Unilever Nv
Other
0.01%
1403
Nederlandse Waterschapsbank Nv 1.0% 2028-03-01
Other
0.01%
1404
Cppib Capital Inc
Other
0.01%
1405
Richemont International Holding Sa
Other
0.01%
1406
Goldman Sachs Group Inc.
Other
0.01%
1407
Axa Sa
Other
0.01%
1408
Bp Capital Markets Plc
Other
0.01%
1409
Pension Ins
Other
0.01%
1410
Nibc Bank Nv
Other
0.01%
1411
Cyprus Government International Bond
Other
0.01%
1412
Coastal Gaslink Pipeline 5.4% 30Sep2036
Other
0.01%
1413
Logicor Financing Sarl 3.25% 11/13/2028
Other
0.01%
1414
Coca-Cola 0.125% 03/09/29/Eur/
KO 0.125 03/09/29Consumer Staples
0.01%
1415
Stryker Corp
Other
0.01%
1416
State of Israel
Other
0.01%
1417
European Investment Bank 0.625% 2029-01-22
Other
0.01%
1418
Ibm Corp
Other
0.01%
1419
Landwirtschaftliche Rentenbank
Other
0.01%
1420
Op Mortgage Bank
Other
0.01%
1421
Telia Co. Ab
Other
0.01%
1422
Cred Agricole Sa
Other
0.01%
1423
Netflix, Inc.
Other
0.01%
1424
European Investment Bank
Other
0.01%
1425
Medtronic Global Holdings Sca
Other
0.01%
1426
Sncf Reseau
Other
0.01%
1427
A2a Spa
Other
0.01%
1428
Toronto-dominion Bank
Other
0.01%
1429
Mizuho Financial Group Inc.
Other
0.01%
1430
Dh Europe Finance Ii Sarl
Other
0.01%
1431
Blackstone Prop Partners EUR Hold 1.75% 03/12/2029 Regs
Other
0.01%
1432
Abbvie Inc
Other
0.01%
1433
Enel Finance International Nv
Other
0.01%
1434
Sp Transmission Plc Regs 2% 11/13/2031
Other
0.01%
1435
Bng Bank N 2.75% 10/04/27/EUR
Other
0.01%
1436
Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000
Other
0.01%
1437
Cooperatie 0.01% 07/02/30/EUR
Other
0.01%
1438
Cooperatieve Rabobank Ua /EUR/ Regd Reg S Emtn 0.75000000
Other
0.01%
1439
Intned 0.875 04/11/28 Emtn
Other
0.01%
1440
Ing Groep Nv /EUR/ Regd V/R Reg S 1.00000000
Other
0.01%
1441
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000
Other
0.01%
1442
Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000
Other
0.01%
1443
Sandoz Finance B.V. /EUR/ Regd Reg S 4.50000000
Other
0.01%
1444
Swisscom Finance /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
1445
United Mexican States /Eur/ Regd 4.48990000
Other
0.01%
1446
Aust Capital Territory /Aud/ Regd 4.50000000
Other
0.01%
1447
Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 0.87500000
Other
0.01%
1448
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other
0.01%
1449
New Zealand Government /Nzd/ Regd Ser 0554 5.00000000
Other
0.01%
1450
New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
Other
0.01%
1451
Bank Of New Zealand /Eur/ Regd Reg S 3.70750000
Other
0.01%
1452
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other
0.01%
1453
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
Other
0.01%
1454
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000
Other
0.01%
1455
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.50000000
Other
0.01%
1456
South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
Other
0.01%
1457
Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000
Other
0.01%
1458
Western Aust Treas Corp /AUD/ Regd 1.75000000
Other
0.01%
1459
Dnb Boligkreditt As /Eur/ Regd Reg S Emtn 2.87500000 3/12/2029
Other
0.01%
1460
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.01%
1461
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.01%
1462
Var Energi Asa /EUR/ Regd Reg S Emtn 5.50000000
Other
0.01%
1463
Electricite De France Sa
Other
0.01%
1464
Czech Republic 4.200000% 12/04/2036
Other
0.01%
1465
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.01%
1466
Freie Und Hansestadt Hamburg 2.88% Apr 30, 2032
Other
0.01%
1467
South Australian Government Financ Regs 4.75% May 24, 2035
Other
0.01%
1468
Toyota Motor Corporation Regs 3.233/29/2030
Other
0.01%
1469
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other
0.01%
1470
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other
0.01%
1471
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.01%
1472
Reckitt Benckiser Treasury Service Mtn Regs 5.63% Dec 14, 2038
Other
0.01%
1473
Ing Bank Nv Regs 2.75% Nov 25, 2032
Other
0.01%
1474
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.01%
1475
Arkema Sa
Other
0.01%
1476
Romania Government Bond 7.1 2034-07-31
Other
0.01%
1477
Jyske Realkredit A/S Regs 3.25 01/10/2031 3.25 2031-10-01
Other
0.01%
1478
Unilever Finance Netherlands Bv
Other
0.01%
1479
Flemish Community Of Mtn Regs 3.38% Jun 22, 2035
Other
0.01%
1480
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.01%
1481
Czech Republic 0.950000% 05/15/2030
Other
0.01%
1482
Caisse Francaise De Financement Lo Mtn Regs 3% May 24, 2033
Other
0.01%
1483
European Union /EUR/ Regd Emtn 0.00000000
Other
0.01%
1484
New South Wales Treasury Corp 0.03 04/20/2029
Other
0.01%
1485
Kfw Mtn Regs 2.5% Oct 09, 2030
Other
0.01%
1486
Dz Hyp Ag Mtn Regs 2.75% Feb 27, 2032
Other
0.01%
1487
Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030
Other
0.01%
1488
Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036
Other
0.01%
1489
Enel Finance Intl Nv
Other
0.01%
1490
Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030
Other
0.01%
1491
Novo Nordisk Finance Netherlands Bv 3.13% 2029-01-21
Other
0.01%
1492
Czech Republic 4.5 11-11-2032
Other
0.01%
1493
International Bank For Reconstruction & Developmen 3.100000% 04/14/2038
Other
0.01%
1494
Romania Bond 7.25% 07/40 7.25 % 07/30/2040
Other
0.01%
1495
Bank Of America Corp Mtn Regs 2.98% Oct 30, 2031
Other
0.01%
1496
Korea (Republic Of) 3% Mar 10, 2028
Other
0.01%
1497
Malaysia Government 4.893000% 06/08/2038
Other
0.01%
1498
La Banque Postale Home Loan Sfh Sa 1.63 05/12/2030
Other
0.01%
1499
Bank Of Nova Scotia Regs 2.48% Jan 22, 2029
Other
0.01%
1500
Ontario (Province Of) 3.1% 01/31/2034
Other
0.01%
1501
Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039
Other
0.01%
1502
Kfw Mtn Regs 4.38% Jan 31, 2028
Other
0.01%
1503
Siemens Financieringsmat 1% 25Feb2030
Other
0.01%
1504
Freie Und Hansestadt Hamburg Regs 3.136/30/2036
Other
0.01%
1505
Muenchener Hypothekenbank Eg Mtn Regs 2.63% Feb 03, 2031
Other
0.01%
1506
Quebec (Province Of) Mtn Regs 0.25% May 05, 2031
Other
0.01%
1507
Jpmorgan Chase & Co
Other
0.01%
1508
European Investment Bank Regs 0.25% Jun 15, 2040
Other
0.01%
1509
Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032
Other
0.01%
1510
Erste Group Bank Ag Mtn Regs 0.75% Jan 17, 2028
Other
0.01%
1511
Kfw
Other
0.01%
1512
Grand Duchy Of Luxembour 3 03-02-2033
Other
0.01%
1513
Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028
Other
0.01%
1514
Korea Treasury Bond Bonds 03/31 3.375
Other
0.01%
1515
Kering Sa Mtn Regs 0.75% May 13, 2028
Other
0.01%
1516
Digital Dutch Finco Bv
Other
0.01%
1517
Croatia 1.500000% 06/17/2031
Other
0.01%
1518
Japan (Government Of) 20Yr #97 2.2% Sep 20, 2027 2.2 2027-09-20
Other
0.01%
1519
Sap Se Regs 3.56/03/2033
Other
0.01%
1520
Queenslan 5.% 03/10/36
Other
0.01%
1521
Dover Corp 0.75 11/04/2027
Other
0.01%
1522
Bonos Tesoreria Pesos Bonds 04/56 6.1
Other
0.01%
1523
French Republic 0.5 2072-05-25
Other
0.01%
1524
CHF/USD 0 02/09/2026
Other
0.01%
1525
Italy Buoni Poliennali Del Tesoro
Other
0.01%
1526
Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045
Other
0.01%
1527
Bank Of Nova Scotia Regs 3.25% Jan 18, 2028
Other
0.01%
1528
Telenor Asa Mtn Regs 0.25% Feb 14, 2028
Other
0.01%
1529
New Zealand Government 2.000000% 05/15/2032
Other
0.01%
1530
Essilorluxottica Sa 2.875 03/05/2029
Other
0.01%
1531
Dz Hyp Ag Mtn Regs 0.88% Jan 30, 2029
Other
0.01%
1532
Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.01%
1533
Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031
Other
0.01%
1534
Westpac Banking Corp Regs 2.59% May 14, 2030
Other
0.01%
1535
Quebec (Province Of) Mtn Regs 4.387/02/2031
Other
0.01%
1536
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029
Other
0.01%
1537
Medtronic, Inc.4.15 10/15/2053
Other
0.01%
1538
Unicredit Spa Mtn Regs 3.5% Jul 31, 2030
Other
0.01%
1539
Credit Agricole 3.25 02/15/2034
Other
0.01%
1540
Intesa Sa 5.125% 08/29/31
Other
0.01%
1541
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.01%
1542
New Zealand Local Government Funding Agency Bond 2.25 5/15/2031
Other
0.01%
1543
Niedersachsen Land Of Regs 0.01% May 26, 2028
Other
0.01%
1544
Sweden Government Bond
Other
0.01%
1545
Kuntarahoitus Oyj Mtn Regs 4.25% Jan 09, 2029
Other
0.01%
1546
Publicis Groupe Sa Mtn Regs 2.88% Jun 12, 2029 2.88 2029-06-12
Other
0.01%
1547
Australian Capital Territory (Gove Regs 5% Oct 23, 2035 5 2035-10-23
Other
0.01%
1548
Daimler Ag
Other
0.01%
1549
Romania (Republic Of) 7.5% Jul 27, 2033
Other
0.01%
1550
NZD Cash
Other
0.01%
1551
Comunidad De Madrid 0.827% 07/30/2027 Regs
Other
0.01%
1552
Orange Sa Mtn Regs 3.5% Nov 13, 2034 3.5 2034-11-13
Other
0.01%
1553
Lfa Foerderbank Bayern 2.7% Oct 15, 2027
Other
0.01%
1554
Cdp Financial Inc Mtn Regs 3% Apr 11, 2029
Other
0.01%
1555
Unicredit Bank Ag 0.0111/19/2027
Other
0.01%
1556
Bpifrance Sa Mtn Regs 3.38% May 25, 2034
Other
0.01%
1557
Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035
Other
0.01%
1558
Stadshypotek Ab Mtn Regs 0.01% Sep 30, 2030
Other
0.01%
1559
Republic of Austria Government Bond
Other
0.01%
1560
Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034
Other
0.01%
1561
Bpce Sfh - Societe De Fi 3 10-17-2029
Other
0.01%
1562
Czech Republic Government Bond
Other
0.01%
1563
China Development Bank 5.25% Jun 24, 2028
Other
0.01%
1564
Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16
Other
0.01%
1565
Kfw
Other
0.01%
1566
Japan Government Thirty Year Bond
Other
0.01%
1567
Republic of Italy Government International Bond
Other
0.01%
1568
Bnp Paribas 0.625 12/03/2032
Other
0.01%
1569
European Financial Stability Facility
Other
0.01%
1570
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other
0.01%
1571
Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035
Other
0.01%
1572
Landwirtschaftliche Rentenbank Mtn Regs 3.25% Sep 26, 2033
Other
0.01%
1573
Japan Government Forty Year Bond
Other
0.01%
1574
European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028 2.13 2028-11-17
Other
0.01%
1575
Iberdrola Finanzas Sa
Other
0.01%
1576
Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11
Other
0.01%
1577
Swedish Export Credit Corp Mtn Regs 4.25% Oct 22, 2028 4.25 2028-10-22
Other
0.01%
1578
Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035
Other
0.01%
1579
Bouygues Sa Sr Unsecured Regs 07/31 3.875
Other
0.01%
1580
Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032
Other
0.01%
1581
Agence Francaise
Other
0.01%
1582
Deutsche Kreditbank Ag Regs 0.01% 11/7/2029
Other
0.01%
1583
Baden-Wurttemberg (State Of) Regs 2.63% Oct 30, 2034
Other
0.01%
1584
Czech Republic 3.6% Jun 03, 2036
Other
0.01%
1585
Cdp Financial Inc Mtn Regs 3.25% Sep 30, 2035
Other
0.01%
1586
International Bank For Reconstruct Mtn 1.2% Aug 08, 2034
Other
0.01%
1587
Eurofima Mtn Regs 2.88% Jan 31, 2035
Other
0.01%
1588
Landwirtschaftliche Rentenbank Mtn Regs 4% Jul 21, 2031 4
Other
0.01%
1589
HUF Cash
Other
0.01%
1590
First Abu Dhabi Bank Pjsc Mtn Regs 3.53 12/24/2029
Other
0.01%
1591
Novo Banco Sa Regs 2.75% Feb 04, 2030
Other
0.01%
1592
Dnb Boligkreditt As Regs 2.75% Jan 19, 2032 2.75 2032-01-19
Other
0.01%
1593
Corp Andina De Fomento 3.63% 02/13/2030
Other
0.01%
1594
Bundesrepublik Deutschland Bundesanleihe
Other
0.01%
1595
Gestion Securite De Stocks Securit Mtn Regs 3.13% May 25, 2033 3.13 2033-05-25
Other
0.01%
1596
EUROPEAN STABILITY MECHANISM RegS 2.63% Sep 18, 2029
Other
0.01%
1597
Cnp Assurances Mtn Regs 2.75% 2/5/2029
Other
0.01%
1598
Banco Santander Sa 2.125 02/08/2028
Other
0.01%
1599
Czech Republic 0.05 11/29/2029
Other
0.01%
1600
Hungary Government Bond 3.000000% 10/27/2027
Other
0.01%
1601
Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)
Other
0.01%
1602
New Brunswick (Province Of) 0.2 07/11/2031 0.2 2031-11-07
Other
0.01%
1603
State Grid Overseas Investment (20 Mtn Regs 2.13% May 02, 2030
Other
0.01%
1604
Walmart Inc
Other
0.01%
1605
Telenor Asa Mtn Regs 4% Oct 03, 2030
Other
0.01%
1606
Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029
Other
0.01%
1607
European Financial Stability Facility
Other
0.01%
1608
Bmw International Investment Bv Mtn Regs 4.75 20310708
Other
0.01%
1609
Cppib Capital Inc Mtn Regs 3.9% Oct 30, 2028
Other
0.01%
1610
European Financial Stability Facil Mtn Regs 2.38% Feb 02, 2029 2.38
Other
0.01%
1611
Bpifrance Sa Mtn Regs 2.75% Nov 25, 2030
Other
0.01%
1612
Credit Ag Home L
Other
0.01%
1613
Ing Groep Nv Regs 1.13% Dec 07, 2028
Other
0.01%
1614
Bnp Paribas 1.25 07/13/2031
Other
0.01%
1615
Erste Group Bank Ag Regs 2.88% Jan 09, 2031
Other
0.01%
1616
Credit Agricole Sa Mtn Regs 3.13% Feb 26, 2032
Other
0.01%
1617
Alphabet Inc 2.825/16/2033
Other
0.01%
1618
Autoroutes Du Sud De La France 0.0275 09/02/2032
Other
0.01%
1619
Bpce Sfh Regs 3.13 20330110
Other
0.01%
1620
Madrid Community Of 2.49 07/30/2030 2.49 2030-07-30
Other
0.01%
1621
Malaysia Government Sr Unsecured 06/31 4.232
Other
0.01%
1622
Osb Group Plc Mtn Regs 8.88% Jan 16, 2030
Other
0.01%
1623
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other
0.01%
1624
MALAYSIA (GOVERNMENT) 4.64% Nov 15, 2049
Other
0.01%
1625
Deutsche Bank Ag Regs 3.13% May 19, 2033
Other
0.01%
1626
Rwe Ag Regs 0.5% Nov 26, 2028
Other
0.01%
1627
Inter-American Development Bank 4.75% Oct 05, 2029
Other
0.01%
1628
Unicredit Spa Mtn Regs 37/31/2029
Other
0.01%
1629
Lansforsakringar Hypotek Ab (Publ) Mtn Regs 3.13% May 03, 2030
Other
0.01%
1630
CAD/USD 0 02/10/2026
Other
0.01%
1631
Chile (Republic Of) 3.88% Apr 14, 2036 3.88
Other
0.01%
1632
European Union Regs 2.75% Dec 04, 2037
Other
0.01%
1633
Banque Fed Cred Mutuel 0.75 01/17/2030
Other
0.01%
1634
Investitionsbank Schleswig Holstei Regs 2.75% Feb 19, 2035
Other
0.01%
1635
Ing Groep Nv Regs 4.13% May 20, 2036
Other
0.01%
1636
Thales Sa Mtn Regs 4.25% Oct 18, 2031
Other
0.01%
1637
Banco Bpm Spa Mtn Regs 3.25% May 28, 2031
Other
0.01%
1638
Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 2.85500000 02/26/2032
Other
0.01%
1639
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
0.01%
1640
Czech Republic Bonds 04/44 4
Other
0.01%
1641
European Investment Bank
Other
0.01%
1642
Euro Stabilit 1% 06/23/27/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S 1.00000000
Other
0.01%
1643
Thailand Government Bond
Other
0.01%
1644
CAIXABANK SA REGS 09/30 4.25
Other
0.01%
1645
Export Development Canada Mtn Regs 2.75% Jan 22, 2030
Other
0.01%
1646
Volkswagen International Finance N Regs 4.13% Nov 16, 2038
Other
0.01%
1647
Hsbc Holdings Plc Mtn Regs 3.91% May 13, 2034
Other
0.01%
1648
Japan Government Forty Year Bond
Other
0.01%
1649
Abn Amro Bank Nv 0.375% 01/14/2035 Regs
Other
0.01%
1650
Hungary Government Bond Bonds 07/31 6.75
Other
0.01%
1651
European Financial Stability Facility
Other
0.01%
1652
Westpac B 5.1% 05/14/29
Other
0.01%
1653
Barclays Plc Regs 0.58% Aug 09, 2029
Other
0.01%
1654
Czech Republic 1.200000% 03/13/2031
Other
0.01%
1655
Asian Development Bank Mtn Regs 4.5% Jun 20, 2030
Other
0.01%
1656
Hungary Government Bond
Other
0.01%
1657
Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040
Other
0.01%
1658
Paccar Financial Europe Bv Mtn Regs 2.5% Nov 13, 2028
Other
0.01%
1659
Nok Cash
Other
0.01%
1660
Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032
Other
0.01%
1661
Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
Other
0.01%
1662
European Financial Stability Facility 2.35 07/29/2044
Other
0.01%
1663
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.01%
1664
Sagess 3.375% 06/29/30/Eur/ 3.375 06-29-2030
Other
0.01%
1665
Siemens Financieringsmaatschappij Regs 1.25% Feb 28, 2031
Other
0.01%
1666
Asian Development Bank Mtn 0.1% Jun 17, 2031
Other
0.01%
1667
Hsbc Holdings Plc Regs 4.6% Mar 22, 2035
Other
0.01%
1668
Royal Bank Of Canada Regs 3.386/15/2030
Other
0.01%
1669
Total Se Mtn Regs 2% Dec 31, 2049
Other
0.01%
1670
National Grid North America 3.247% 11/25/2029 Regs
Other
0.01%
1671
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.386/30/2031
Other
0.01%
1672
European Financial Stability Facility
Other
0.01%
1673
Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
Other
0.01%
1674
Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029
Other
0.01%
1675
Ing Groep Nv Regs 3.5 09/03/2030
Other
0.01%
1676
Cassa Depositi E Prestiti Spa Mtn Regs 3.256/03/2031
Other
0.01%
1677
Indonesia Government 2034-02-15
Other
0.01%
1678
Severn Trent Utilities Finance Plc 2.75 12/05/2031
Other
0.01%
1679
Development Bank Of Japan Inc Mtn Regs 2.5% Sep 04, 2029
Other
0.01%
1680
Nbn Co. Ltd. 4.375 03/15/2033
Other
0.01%
1681
MXN CASH
Other
0.01%
1682
SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2028
Other
0.01%
1683
International Finance Corporation 4.5%
Other
0.01%
1684
Dexia Sa 4.13 07/22/2027
Other
0.01%
1685
Credit Agricole Assurances Sa 4.750000% 09/27/2048
Other
0.01%
1686
Indonesia Treasury Bond
Other
0.01%
1687
Acea Spa Mtn Regs 0.25% Jul 28, 2030
Other
0.01%
1688
European Investment Bank Regs 0% Mar 28, 2028
Other
0.01%
1689
Goldman Sachs Group Inc.
Other
0.01%
1690
Orange Sa 0.0813 01/28/2033
ORAFP 8.125 01/28/33Communication Services
0.01%
1691
British Telecommunications Plc 0.0638 06/23/2037
BRITEL 6.375 06/23/3Communication Services
0.01%
1692
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.01%
1693
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.01%
1694
Muenchener Hypothekenbank Eg Jumbo Pfandb Regs 07/28 2.5
Other
0.01%
1695
Agence Francaise Develop /EUR/ Regd Reg S 3.37500000
Other
0.01%
1696
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.01%
1697
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other
0.01%
1698
Banque Fe 1.875% 06/18/29/EUR
Other
0.01%
1699
Caisse D'Amor 0% 11/25/30/EUR
Other
0.01%
1700
Caisse D'Amor 0% 05/25/31/EUR
Other
0.01%
1701
Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000
Other
0.01%
1702
Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000
Other
0.01%
1703
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other
0.01%
1704
Caisse D'Amor 3% 05/25/28/EUR
Other
0.01%
1705
CAISSE D'AMOR 3% 11/25/31/EUR/
Other
0.01%
1706
Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29
Other
0.01%
1707
Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
1708
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000
Other
0.01%
1709
Bpcegp 5 1/8 01/25/35
Other
0.01%
1710
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.12500000
Other
0.01%
1711
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000
Other
0.01%
1712
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30
Other
0.01%
1713
Air Liquide Finance /EUR/ Regd Reg S Emtn 0.62500000
Other
0.01%
1714
Credit Agricole Home Loa /Eur/ Regd Reg S Emtn 0.01000000
Other
0.01%
1715
Credit Agr 3.25% 09/28/32/EUR
Other
0.01%
1716
Cie Finan 3.375% 09/16/31/Eur/
Other
0.01%
1717
Cred Mutuel Home Loan Sf /Eur/ Regd Reg S 3.00000000
Other
0.01%
1718
Council Of Europe /Eur/ Regd Reg S Emtn 2.87500000
Other
0.01%
1719
Dexia Cre 3.125% 06/01/28/EUR/
Other
0.01%
1720
Electricit 4.75% 10/12/34/EUR
Other
0.01%
1721
La Banque Postale /EUR/ Regd Reg S Emtn 4.00000000
Other
0.01%
1722
La Banque Po V/R 03/05/34/EUR
Other
0.01%
1723
La Poste 2.625% 09/14/28/EUR
Other
0.01%
1724
Legrand S 0.625% 06/24/28/Eur/
Other
0.01%
1725
Lvmh Moet 0.125% 02/11/28/EUR
Other
0.01%
1726
Bpifrance Saca /EUR/ Regd Reg S Emtn 3.50000000
Other
0.01%
1727
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000
Other
0.01%
1728
Sfil Sa /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
1729
Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
1730
Societe Generale Sfh /EUR/ Regd Reg S 1.37500000
Other
0.01%
1731
Societe Gene V/R 12/06/30/EUR
Other
0.01%
1732
Anglo Amer 4.75% 09/21/32/EUR
Other
0.01%
1733
Daa Finan 1.601% 11/05/32/EUR/
Other
0.01%
1734
Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
1735
Hmsoln 1.75 06/03/27
Other
0.01%
1736
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
1737
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.01%
1738
Irish Government Bond /EUR/ Regd Reg S 0.35000000
Other
0.01%
1739
Ireland Go 3.15% 10/18/55/Eur/
Other
0.01%
1740
Natwest Group Plc /EUR/ Regd V/R Reg S Emtn 1.04300000
Other
0.01%
1741
Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000
Other
0.01%
1742
New Zealand Government Bond
Other
0.01%
1743
Basellandschaft Kantonbk /Chf/ Regd 0.05000000
Other
0.01%
1744
Credit Suiss V/R 11/15/29/GBP
Other
0.01%
1745
Credit Suiss V/R 04/02/32/EUR/
Other
0.01%
1746
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.01%
1747
Japan (30 Y 1.7% 03/20/44/Jpy
Other
0.01%
1748
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.01%
1749
JAPAN (30 Y 1.4% 03/20/53/JPY/
Other
0.01%
1750
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.01%
1751
Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000
Other
0.01%
1752
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.01%
1753
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other
0.01%
1754
Nykredit Realkredit As /Dkk/ Regd Ser 13H* 1.00000000
Other
0.01%
1755
European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000
Other
0.01%
1756
European I 0.05% 11/15/29/EUR
Other
0.01%
1757
European In 1.5% 06/15/32/EUR/
Other
0.01%
1758
european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000
Other
0.01%
1759
Highland Holdings Sarl /Eur/ Regd 2.87500000
Other
0.01%
1760
Hsbc Holdings Plc
HSBC 3.125 06/07/28 Financials
0.01%
1761
Total Capital International S.a.
Other
0.01%
1762
Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
1763
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
1764
Bng Bank Nv 0% 01/20/31/EUR
Other
0.01%
1765
Bng Bank Nv /EUR/ Regd Reg S Emtn 1.25000000
Other
0.01%
1766
Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000
Other
0.01%
1767
Hungary Sr Unsecured 05/33 4.25
Other
0.01%
1768
New Zealand Government Unsecured 05/38 4.75
Other
0.01%
1769
Bat International Finance Plc
Other
0.01%
1770
Sanofi Sa 0.0138 03/21/2030
Other
0.01%
1771
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.01%
1772
Cie De Financement Foncier Sa Covered Regs 09/28 0.875
Other
0.01%
1773
Esb Finance Dac
Other
0.01%
1774
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.01%
1775
Orange S.a.
Other
0.01%
1776
Romania Government Bond 4.150000% 01/26/2028
Other
0.01%
1777
Bmw Finance Nv 1.5 02/06/2029 1.5
Other
0.01%
1778
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.01%
1779
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.01%
1780
Flemish Community /Eur/ Regd Reg S Emtn 3.50000000
Other
0.01%
1781
European I 0.05% 01/16/30/EUR
Other
0.01%
1782
European Inve 0% 06/17/27/EUR
Other
0.01%
1783
Fluvius System Op /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
1784
Proximus Sadp /EUR/ Regd Reg S Emtn 4.12500000 11/17/2033
Other
0.01%
1785
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.01%
1786
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.01%
1787
Tesco Corporate Treasury Services
Other
0.01%
1788
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other
0.01%
1789
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.01%
1790
Terna Spa 2.38% Dec 31/99 2.375% 12/31/2099
Other
0.01%
1791
Slovenia Government Bond
Other
0.01%
1792
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal
Other
0.01%
1793
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.01%
1794
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.01%
1795
Czech Republic Government Bond Bonds 09/30 5
Other
0.01%
1796
Czech (Republic Of)
Other
0.01%
1797
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.01%
1798
Romania Government Bond Bonds 09/32 8.25
Other
0.01%
1799
Export De 2.875% 01/19/28/EUR
Other
0.01%
1800
Ontario Te 1.85% 05/03/32/EUR
Other
0.01%
1801
Psp Capital Inc Regs Dec 1, 2055 4.25
Other
0.01%
1802
Toronto-Dominion Bank /Eur/ Regd Reg S Emtn 3.19100000
Other
0.01%
1803
Gemeinsame 1.25% 05/04/29/EUR
Other
0.01%
1804
Land Berlin /Eur/ Regd Reg S 2.87500000
Other
0.01%
1805
Land Berlin /Eur/ Regd Reg S 3.00000000
Other
0.01%
1806
Berlin Hyp Ag /EUR/ Regd Reg S Emtn 1.75000000
Other
0.01%
1807
Commerzbank Ag /EUR/ Regd Reg S Emtn 3.12500000
Other
0.01%
1808
Commerzbank Ag /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
1809
Land Brandenburg /Eur/ Regd Reg S 2.87500000
Other
0.01%
1810
Freie Hansestadt Bremen /Eur/ Regd Ser 274 2.75000000 1/30/2032
Other
0.01%
1811
DEUTSCHE B 3.25% 05/19/33/EUR/
Other
0.01%
1812
Dz Hyp Ag 0.01% 10/27/28/Eur/
Other
0.01%
1813
Land Hess 0.625% 08/02/28/EUR
Other
0.01%
1814
Land Hessen /Eur/ Regd 2.62500000
Other
0.01%
1815
Land Hessen /EUR/ Regd Ser 2301 2.87500000
Other
0.01%
1816
Land Hessen /EUR/ Regd Reg S 2.75000000
Other
0.01%
1817
Kfw 2.75% 02/14/33/EUR
Other
0.01%
1818
Kfw /EUR/ Regd Emtn 2.75000000
Other
0.01%
1819
Landwirtsc 2.75% 02/16/32/EUR
Other
0.01%
1820
Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
1821
LB BADEN- 0.375% 02/28/28/EUR/
Other
0.01%
1822
Landbk Hesse V/R 09/15/32/EUR/
Other
0.01%
1823
Landbk Hessen-Thueringen /EUR/ Regd Reg S Emtn 2.87500000 02/06/34
Other
0.01%
1824
Land Nordrh 0.9% 11/15/28/EUR
Other
0.01%
1825
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 0.12500000
Other
0.01%
1826
Land Nordrh 2.9% 01/15/53/EUR
Other
0.01%
1827
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000
Other
0.01%
1828
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
1829
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.70000000
Other
0.01%
1830
Land Nied 0.875% 10/25/28/Eur/
Other
0.01%
1831
Land Niedersachsen /EUR/ Regd Reg S 0.37500000
Other
0.01%
1832
Land Niedersachsen /EUR/ Regd Reg S Ser 898 0.01000000
Other
0.01%
1833
Nrw.Bank /EUR/ Regd Reg S Emtn 3.00000000
Other
0.01%
1834
LAND SCHLESWI 3% 08/16/33/EUR/
Other
0.01%
1835
Land Rhein 0.01% 01/21/31/EUR
Other
0.01%
1836
Land Sachsen-Anhalt /Eur/ Regd 2.45000000
Other
0.01%
1837
Volkswagen Leasing Gmbh /EUR/ Regd Reg S Emtn 0.62500000
Other
0.01%
1838
Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000
Other
0.01%
1839
Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000
Other
0.01%
1840
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other
0.01%
1841
Banco San 3.875% 01/16/28/EUR
Other
0.01%
1842
Banco San 2.375% 09/08/27/EUR/
Other
0.01%
1843
Madrid 3.462 04/30/34
Other
0.01%
1844
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials
0.01%
1845
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.01%
1846
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials
0.01%
1847
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.01%
1848
Province Of Quebec 4.00% 09/01/2036 4 2036-09-01
Other
0.01%
1849
Rogers Comms Inc Nov 9, 2039 6.75
RCICN 6.75 11/09/39Communication Services
0.01%
1850
Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01
Other
0.01%
1851
Toronto Dominion Bank 3.69% 01/09/2031
Other
0.01%
1852
Toronto Dominion Bank 4.23% 01Feb2035
TD V4.231 02/01/35Financials
0.01%
1853
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.01%
1854
Verizon Communications Inc
VZ 2.625 12/01/31Communication Services
0.01%
1855
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.01%
1856
Tesco Property Fin 3 Plc Sr Secured Regs 04/40 5.744 5.744% 04/13/2040
Other
0.01%
1857
Autobahn Schnell Ag /Eur/ Regd Reg S Emtn 2.75000000
Other
0.01%
1858
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.01%
1859
Thailand Government Bond Sr Unsecured 06/66 4
Other
0.01%
1860
Japan (30 Year Issue) Bonds 09/46 0.5 0.5% 09/20/2046
Other
0.01%
1861
Deutsche Bank Ag Sr Unsecured Regs 01/28 1.75
Other
0.01%
1862
Korea Treasury Bond Bonds 06/28 2.625
Other
0.01%
1863
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other
0.01%
1864
Thailand Government Bond Sr Unsecured 12/29 1.6
Other
0.01%
1865
New Zealand Government Bonds 05/41 1.75
Other
0.01%
1866
European Union Sr Unsecured Regs 06/36 0.2
Other
0.01%
1867
Bonds 144A Regs 10/28 5
Other
0.01%
1868
Company Guar 08/28 0.334
Other
0.01%
1869
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.01%
1870
La Banque Postale Regs 09/28 Var 5.625 09/21/2028
Other
0.01%
1871
Romania Sr Unsecured Regs 02/36 5.625
Other
0.01%
1872
Hungary Sr Unsecured Regs 06/34 4.5
Other
0.01%
1873
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other
0.01%
1874
International Bank For Reconstruct Mtn 2.95% Jan 16, 2035
Other
0.01%
1875
State of North Rhine-westphalia Germany
Other
0.01%
1876
Ing Bank Nv Regs 3% Feb 15, 2033
Other
0.01%
1877
Amazon.Com Inc 56/12/2056
Other
0.01%
1878
Singapore (Republic Of) 3.38% May 01, 2034
Other
0.01%
1879
Compagnie De Financement Foncier S Mtn Regs 3.63% Jan 16, 2029
Other
0.01%
1880
Siemens Financieringsmaatschappij Regs 3% Nov 22, 2028
Other
0.01%
1881
Anheuser Busch Inbev Sa Mtn Regs 3.95% Mar 22, 2044
Other
0.01%
1882
Ing Groep Nv Regs 0.25% Feb 01, 2030
Other
0.01%
1883
Agence Francaise De Developpement Mtn Regs 0.5% May 25, 2030
Other
0.01%
1884
Nordic Investment Bank Mtn Regs 2.88% Mar 19, 2032
Other
0.01%
1885
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.01%
1886
Green New South Wales Treasury Cor 1.25% Nov 20, 2030
Other
0.01%
1887
Republic Of Lithuania Sr Unsecured Regs 01/30 2.875
Other
0.01%
1888
Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032
Other
0.01%
1889
Santander Uk Plc Regs 3.13% May 12, 2031
Other
0.01%
1890
Argenta Spaarbank Nv Regs 3.256/17/2032
Other
0.01%
1891
Nordea Kiinnitysluottopankki Oyj Mtn Regs 3% Feb 20, 2030
Other
0.01%
1892
Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029
Other
0.01%
1893
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.01%
1894
European Investment Bank Regs 2.75% Jul 28, 2028
Other
0.01%
1895
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.01%
1896
Schleswig-Holstein (State Of) Regs 2.88% Jun 25, 2029
Other
0.01%
1897
Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032
Other
0.01%
1898
American 3.3% 03/21/29
Other
0.01%
1899
Netherlands Government Bonds
Other
0.01%
1900
International Bank For Reconstruct Mtn 2.6% Aug 28, 2031
Other
0.01%
1901
Danone Sa Mtn Regs 3.48% May 03, 2030
Other
0.01%
1902
Norddeutsche Landesbank Girozentra Regs 2.88% Jan 13, 2031
Other
0.01%
1903
Alphabet Inc 1.975/16/2029
Other
0.01%
1904
Cez As Mtn Regs 4.13% Sep 05, 2031
Other
0.01%
1905
Canadian Imperial Bank Of Commerce Regs 2.5% May 07, 2030 2.5 2030-05-07
Other
0.01%
1906
Toronto-Dominion Bank /EUR/ Regd Reg S Emtn 3.71500000
Other
0.01%
1907
Bayerische Landesbank Regs 4.38% Sep 21, 2028
Other
0.01%
1908
Japan Government Forty Year Bond
Other
0.01%
1909
Unicredit Spa 3.8 2033-01-16
Other
0.01%
1910
Deutsche Bank Ag Regs 04/30 Var
Other
0.01%
1911
Stadshypotek Ab 2.00% 01 Sep 2028
Other
0.01%
1912
European Union Regs 0.3% Nov 04, 2050
Other
0.01%
1913
Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035
Other
0.01%
1914
Dnb Bank Asa Regs 11/30 Var
Other
0.01%
1915
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.01%
1916
International Bank For Reconstruct 4.5% Jul 15, 2030
Other
0.01%
1917
Air Liquide Finance Sa 2.88 09/16/2032
Other
0.01%
1918
Nrw Bank Regs 2.75% Feb 21, 2028
Other
0.01%
1919
Kfw Mtn Regs 2.88% Jun 30, 2031 2.88 2031-06-30
Other
0.01%
1920
Unedic Mtn Regs 3.25% May 25, 2035
Other
0.01%
1921
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% Nov 15, 2027
Other
0.01%
1922
Sandvik Ab
Other
0.01%
1923
Bank Of Nova Scotia Mtn Regs 0.25% Nov 01, 2028
Other
0.01%
1924
Bpce Sa 4.5% 01/13/33
Other
0.01%
1925
Danone Sa Mtn Regs 3.47% May 22, 2031
Other
0.01%
1926
Veolia Environnement Sa Mtn Regs 1.25% May 19, 2028
Other
0.01%
1927
La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Nov 05, 2031
Other
0.01%
1928
Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22
Other
0.01%
1929
Caisse Amortissement De La Dette S Mtn Regs 39/25/2030
Other
0.01%
1930
Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027
Other
0.01%
1931
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other
0.01%
1932
Banco De Sabadell Sa 4 01-15-2030
Other
0.01%
1933
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.01%
1934
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.01%
1935
Croatia (Republic Of) Regs 4% Jun 14, 2035
Other
0.01%
1936
Bayerische Landesbank Regs 3.63% Aug 04, 2032
Other
0.01%
1937
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.01%
1938
Hungary Government Bond 3 04/25/2041
Other
0.01%
1939
Caisse Amortissement De La Dette S Mtn Regs 0% May 25, 2029
Other
0.01%
1940
Bayerische Landesbodenkreditanstal Regs 2.75% Sep 08, 2033
Other
0.01%
1941
European Investment Bank Regs 2.63% Sep 04, 2034
Other
0.01%
1942
Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029
Other
0.01%
1943
Western Australian Treasury Corp 2 10/24/2034
Other
0.01%
1944
Aeroports De Paris
Other
0.01%
1945
Euro Stability Mechanism
Other
0.01%
1946
Credit Agricole Sa Mtn Regs 0.88% Jan 14, 2032
Other
0.01%
1947
Amazon.Com Inc 4.356/12/2036
Other
0.01%
1948
Efsf EUR Reg S (B) 0.0% 10-13-27
Other
0.01%
1949
Republic Of Finland 3 09/15/2033
Other
0.01%
1950
Singapore Government Bonds 07/40 2.25
Other
0.01%
1951
Stadshypotek Ab Regs 2.5% Dec 01, 2027
Other
0.01%
1952
European Investment Bank Mtn Regs 3.13% May 15, 2037
Other
0.01%
1953
Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24
Other
0.01%
1954
Van Lanschot Kempen Nv Regs 2.88% Apr 23, 2029
Other
0.01%
1955
Volkswagen Intl Finance Nv 3.748%/Var Perp Regs
Other
0.01%
1956
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other
0.01%
1957
Hesse (State Of) Regs 3.05% Jan 10, 2036 3.05
Other
0.01%
1958
Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033
Other
0.01%
1959
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other
0.01%
1960
European Investment Bank Mtn Regs 3.88% Apr 12, 2028
Other
0.01%
1961
Barclays Plc Regs 4.97% May 31, 2036
Other
0.01%
1962
Metropolitan Life Global Funding I Regs 5% Jan 10, 2030
Other
0.01%
1963
Republic Of Latvia Sr Unsecured Regs 10/35 3.5
Other
0.01%
1964
Pernod Ricard Sa
Other
0.01%
1965
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.01%
1966
Enel Spa 6.625% Flt Perp Sr:Emtn
Other
0.01%
1967
Lithuania (Republic Of) Regs 4.25% Sep 10, 2045
Other
0.01%
1968
Bng Bank Nv Mtn Regs 0% Aug 31, 2028
Other
0.01%
1969
Banque Developpt Conseil Europe 9 Mtn Regs 3% Apr 16, 2033 3 2033-04-16
Other
0.01%
1970
New South Wales Treasury Corporati Regs 3% Feb 20, 2030
Other
0.01%
1971
Credit Mutuel Home Loan Sfh Sa Mtn Regs 3.13% Nov 17, 2032 3.13 2032-11-17
Other
0.01%
1972
Zurich Canton Of Regs 0% Nov 10, 2033
Other
0.01%
1973
Romanian Government International Bond
Other
0.01%
1974
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other
0.01%
1975
Procter & Gamble Co 3.2% Apr 29, 2034
Other
0.01%
1976
Sachsen Freistaat Regs 2.5% Feb 17, 2032
Other
0.01%
1977
Ubs Group Ag Regs 3.25% Feb 12, 2034
Other
0.01%
1978
Thueringen Land Of Regs 3.255/13/2036
Other
0.01%
1979
Thailand Government Bond 2.65 06/17/2028
Other
0.01%
1980
Bank Of Amer 3.261 1/31 3.26 2031-01-28
Other
0.01%
1981
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.01%
1982
Societe Nationale Des Cdf Fran 0.625% 04/17/2030 Regs
Other
0.01%
1983
Arkea Public Sector Scf Sa Mtn Regs 3.25% Jan 10, 2031
Other
0.01%
1984
Coca-Cola Co 3.38% Aug 15, 2037
Other
0.01%
1985
Republic of Austria Government Bond
Other
0.01%
1986
Brandenburg (State Of) Regs 1.13% Jul 04, 2033
Other
0.01%
1987
Compagnie De Financement Foncier S Mtn Regs 3% Feb 24, 2033
Other
0.01%
1988
Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028
Other
0.01%
1989
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other
0.01%
1990
Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031
Other
0.01%
1991
New York Life Global Funding Regs 4.75% Dec 15, 2032
Other
0.01%
1992
Aviva Plc Mtn Regs 5.13% Jun 04, 2050
Other
0.01%
1993
European Financial Stability Facility
Other
0.01%
1994
Pfandbriefzentrale Der Schweizeris Regs 1.85% Nov 26, 2038
Other
0.01%
1995
Acquirente Unico Spa Regs 3.5% Feb 11, 2033
Other
0.01%
1996
Cooperatieve Rabobank Ua Mtn Regs 4.23% Apr 25, 2029
Other
0.01%
1997
Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03
Other
0.01%
1998
Ubs Group Ag Regs 3.76% Aug 11, 2036
Other
0.01%
1999
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
2000
Malaysia (Government) 4.75 20370804
Other
0.01%
2001
Hesse (State Of) Regs 2.5% Aug 28, 2030
Other
0.01%
2002
Aib Group Plc 4.625%/Var 07/23/2029 Regs
Other
0.01%
2003
Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049
Other
0.01%
2004
Sparebank 1 Sor-Norge Asa Mtn 4.875000% 08/24/2028
Other
0.01%
2005
Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031
Other
0.01%
2006
Caisse De Refinancement De L Habit Mtn Regs 2.75% Jan 16, 2031 2.75 2031-01-16
Other
0.01%
2007
Aprr Sa 1.875% 01/03/29/EUR
Other
0.01%
2008
Romania Government Bond
Other
0.01%
2009
Hungary Government Bond
Other
0.01%
2010
Asian Infrastructure Investment Ba Mtn Regs 4.38% Oct 22, 2029 4.38 2029-10-22
Other
0.01%
2011
Carrefour Sa Mtn Regs 3.75% May 24, 2033
Other
0.01%
2012
Woolworths Group Ltd Mtn Regs 5.76% Apr 18, 2031
Other
0.01%
2013
Alstom Sa Regs 0% Jan 11, 2029
Other
0.01%
2014
Essilorluxottica Sa
Other
0.01%
2015
Efsf 2.375% 04/11/28/EUR
Other
0.01%
2016
Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030
Other
0.01%
2017
Belgium Kingdom 0.65 06/22/2071
Other
0.01%
2018
Poland (Republic Of) Mtn Regs 2.88% Jan 15, 2031 2.88
Other
0.01%
2019
Natwest Group Plc Mtn Regs 3.72% Feb 25, 2035
Other
0.01%
2020
Caisse Francaise De Financement Lo Mtn Regs 1.5% Jan 13, 2031
Other
0.01%
2021
Fingrid Oyj 2.75 12/04/2029
Other
0.01%
2022
Hamburg Commercial Bank Ag Regs 4.5% Jul 24, 2028
Other
0.01%
2023
Bank Of Montreal Mtn Regs 4.5 11/04/2030
Other
0.01%
2024
Nordea Kiinnitysluottopankki Oyj Regs 2.88% Apr 03, 2029
Other
0.01%
2025
Basque Autonomous Community Of Regs 3.25% Apr 30, 2035
Other
0.01%
2026
Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029
Other
0.01%
2027
Nrw Bank Mtn Regs 3% Sep 24, 2035
Other
0.01%
2028
African Development Bank Mtn Regs 4.6% Jan 22, 2031 4.6
Other
0.01%
2029
Siemens Financieringsmat Company Guar Regs 05/29 2.625
Other
0.01%
2030
Republic Of Austria 6.250000% 07/15/2027
Other
0.01%
2031
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other
0.01%
2032
Singapore Republic Of 1.875% 03/01/2050
Other
0.01%
2033
Jyske Bank A/S Mtn Regs 3.63% Apr 29, 2031
Other
0.01%
2034
Realty Income Corporation 5.75% Dec 05, 2031
Other
0.01%
2035
Slovenia Government Bond
Other
0.01%
2036
European Financial Stability Facil Regs 0.7% 1/20/2050
Other
0.01%
2037
European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029
Other
0.01%
2038
European Financial Stability Facil Regs 0.05% 10/17/2029
Other
0.01%
2039
Nibc Bank Nv Regs 2.75% Mar 26, 2029 2.75 2029-03-26
Other
0.01%
2040
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.01%
2041
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.01%
2042
North-Rhine Westphalia State Of Mtn Regs 3.3% May 06, 2036 3.3 2036-05-06
Other
0.01%
2043
Belfius Bank Sa/Nv 3.75 2029-01-22
Other
0.01%
2044
Wirtschafts Und Infrastrukturbank 2.63% Feb 13, 2035
Other
0.01%
2045
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.01%
2046
Republic Of Korea, Ktb 3.375 06/10/32
Other
0.01%
2047
Commerzbank Ag Mtn Regs 0.88% Apr 18, 2028
Other
0.01%
2048
NEW YORK CITY TRANSITIONAL FIN AUT 5.5% Feb 01, 2050
Other
0.01%
2049
National Grid Plc 4.275 01/16/2035
Other
0.01%
2050
Deutsche Bank Ag Mtn Regs 5% Feb 26, 2029
Other
0.01%
2051
Abn Amro Bank Nv Mtn Regs 4% Jan 16, 2028
Other
0.01%
2052
Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000
Other
0.01%
2053
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.01%
2054
Pfandbriefbank Schweizerischer 0.1% 12/03/2031 Regs
Other
0.01%
2055
Societe Nationale Sncf Sa Mtn Regs 3.25% Sep 02, 2032 3.25 2032-09-02
Other
0.01%
2056
Bpifrance Sa Mtn Regs 0.13% Nov 25, 2028
Other
0.01%
2057
Queensland Treasury Corp Green 2.5% Mar 06, 2029
Other
0.01%
2058
Japan (Government Of) 2Yr #486 1.4 20280701
Other
0.01%
2059
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% Oct 19, 2028
Other
0.01%
2060
Landwirtschaftliche Rentenbank Mtn Regs 3.25 25/08/2033 3.25 2033-08-25
Other
0.01%
2061
Volkswagen International Finance N Regs 4.25% Mar 29, 2029
Other
0.01%
2062
Aareal Bank Ag Mtn Regs 2.75% Oct 08, 2030
Other
0.01%
2063
International Development Associat Regs 4.13% Oct 22, 2030
Other
0.01%
2064
Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027
Other
0.01%
2065
Bawag P.S.K. 2 08/25/2032
Other
0.01%
2066
Czech Republic 1.75% Jun 23, 2032
Other
0.01%
2067
Thueringen Land Of 3% Nov 15, 2028
Other
0.01%
2068
Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29
Other
0.01%
2069
Abn Amro Bank Nv 0.01375 01/12/2037
Other
0.01%
2070
Finland Government Bond
Other
0.01%
2071
Omv Ag 2 04/09/2028
Other
0.01%
2072
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other
0.01%
2073
European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15
Other
0.01%
2074
Agence Francaise De Developpement
Other
0.01%
2075
Credit Mutuel Home Loan Sfh Regs 3% Nov 28, 2030
Other
0.01%
2076
Kommunekredit Mtn Regs 4.5% Nov 19, 2027
Other
0.01%
2077
Inter-American Investment Corp Regs 2.75% Jul 14, 2032
Other
0.01%
2078
Enel Finance International Nv Mtn 5.750000% 09/14/2040
Other
0.01%
2079
Treasury Corp Victoria 2 11/20/2037
Other
0.01%
2080
National Bank Greece Sa 4.5 01-29-2029
Other
0.01%
2081
European Investment Bank Mtn Regs 2.75% Jul 17, 2029
Other
0.01%
2082
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other
0.01%
2083
Banco Santander Sa Mtn Regs 3.88% Apr 22, 2029
Other
0.01%
2084
Sparebank 1 Boligkreditt As Mtn Regs 2.38% Feb 13, 2030
Other
0.01%
2085
Kfw /Eur/ Regd Reg S Emtn 0.37500000
Other
0.01%
2086
European Investment Bank Regs 2.25% Aug 14, 2028
Other
0.01%
2087
International Bank For Reconstruct Mtn 4.13% Oct 22, 2030
Other
0.01%
2088
Abn Amro Bank Nv Mtn Regs 5.38% Dec 21, 2032 5.38 2032-12-21
Other
0.01%
2089
State of North Rhine-westphalia Germany
Other
0.01%
2090
Cnp Assurances 0.025 06/30/2051
Other
0.01%
2091
Hamburger Sparkasse Ag Regs 3% Feb 28, 2031
Other
0.01%
2092
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.01%
2093
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.01%
2094
Agence Francaise De Developpement Mtn Regs 3.639/15/2033
Other
0.01%
2095
Bayer Ag 1.13% 06Jan2030
Other
0.01%
2096
Santander Uk Plc Regs 3% Mar 12, 2029
Other
0.01%
2097
Eph Financing International As 5.88 11/30/2029
Other
0.01%
2098
AUD Cash
Other
0.01%
2099
Nrw Bank Regs 2.63% Feb 06, 2029
Other
0.01%
2100
Goldman Sachs Group Inc/The Mtn Regs 3.98% Dec 18, 2036
Other
0.01%
2101
Electricite De France Sa
Other
0.01%
2102
London Stock Exchange Group Plc
Other
0.01%
2103
Enbw International Finance Bv 4.3 05-23-2034
Other
0.01%
2104
European Union
Other
0.01%
2105
Latvia (Republic Of) Regs 3.56/10/2033
Other
0.01%
2106
Caisse Francaise De Financement Local 0.01 06/24/2030
Other
0.01%
2107
Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035
Other
0.01%
2108
Hungary Government Bond 6.750000% 10/22/2028
Other
0.01%
2109
State of North Rhine-westphalia Germany
Other
0.01%
2110
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.01%
2111
Alphabet Inc 3.195/16/2036
Other
0.01%
2112
Totalenergies Se 4.12%, 11/19/29
Other
0.01%
2113
Quebec Province
Other
0.01%
2114
Electricite De France Sa
Other
0.01%
2115
Societe Generale Sfh Mtn Regs 3.13% Feb 24, 2032
Other
0.01%
2116
Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22
Other
0.01%
2117
Czech Republic 2.750000% 07/23/2029
Other
0.01%
2118
Kfw Mtn Regs 2.5% Nov 15, 2030
Other
0.01%
2119
International Finance Corp Mtn 4.9% Dec 05, 2034
Other
0.01%
2120
China Peoples Republic Of (Governm Regs 2.38% Nov 25, 2029
Other
0.01%
2121
Banco Santander Sa Regs 04/29 Var
Other
0.01%
2122
Ireland Govt Eur Reg S 0.0% 10-18-31
Other
0.01%
2123
Kfw
Other
0.01%
2124
Sweden Government Bond
Other
0.01%
2125
International Development Associat Regs 2.5% May 28, 2030
Other
0.01%
2126
Caisse D'Amort La Dette Social 0% 02/25/2028 Regs
Other
0.01%
2127
Australia Government Bond
Other
0.01%
2128
Societe Generale Regs 03/32 Var
Other
0.01%
2129
Scottish Hydro Electric Transmissi Mtn Regs 2.13% Mar 24, 2036
Other
0.01%
2130
Ubs Switzerland Ag Regs 2.75% May 19, 2030
Other
0.01%
2131
Canadian Imperial Bank Sr Unsecured Regs 07/31 Var
Other
0.01%
2132
Unicredit Bank Ag
Other
0.01%
2133
Sweden (Kingdom Of) Mtn Regs 2.756/18/2029
Other
0.01%
2134
Ferrovie Dello Stato Italiane Spa Mtn Regs 0.38% Mar 25, 2028
Other
0.01%
2135
Latvia Government International Bond 2.88 05/21/2030
Other
0.01%
2136
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.01%
2137
Finland Government Bond 0.13 04/15/2036
Other
0.01%
2138
Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028
Other
0.01%
2139
Ubs Switzerland Ag 2.5595 2029-08-18
Other
0.01%
2140
North-Rhine Westphalia State Of Mtn Regs 2.55% Mar 11, 2031 2.55 2031-03-11
Other
0.01%
2141
Bpce 5.25 2029-04-16
Other
0.01%
2142
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.01%
2143
Bpifrance 3.% 05/25/32
Other
0.01%
2144
Goldman Sachs Group Inc/The Mtn Regs 4.1 20340722
Other
0.01%
2145
European Financial Stblty Fcty 0.875% 04/10/2035 Regs
Other
0.01%
2146
Morgan Stanley Mtn 3.98% Jan 23, 2037
Other
0.01%
2147
European Investment Bank Regs 0.25% Jan 20, 2032
Other
0.01%
2148
Lb Baden-W 1.75% 02/28/28/EUR/
Other
0.01%
2149
Commerzbank Ag Mtn Regs 2.75% Dec 20, 2029
Other
0.01%
2150
Lloyds Bank Plc
Other
0.01%
2151
VW CREDIT INC 144A 0% Mar 20, 2026
Other
0.01%
2152
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.01%
2153
European Financial Stability Facility
Other
0.01%
2154
Macquarie 3.202% 09/17/29
Other
0.01%
2155
Kfw Mtn Regs 2.38% Oct 04, 2029
Other
0.01%
2156
Morgan Stanley Sr Unsecured 05/31 Var
Other
0.01%
2157
Caisse De Refinancement De L Habit Regs 0.01% Feb 07, 2028
Other
0.01%
2158
Emirates Nbd Bank Pjsc Mtn Regs 5.91% Jun 18, 2035
Other
0.01%
2159
Aprr Sa
Other
0.01%
2160
Nrw Bank Mtn Regs 3.63% Apr 23, 2041 3.63 2041-04-23
Other
0.01%
2161
Ing Groep Nv Sr Unsecured Regs 08/36 Var
Other
0.01%
2162
Caisse Des Depots Et Consignations Mtn Regs 3.38% Nov 25, 2030
Other
0.01%
2163
Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028
Other
0.01%
2164
Barclays Plc Regs 7.09% Nov 06, 2029
Other
0.01%
2165
Berlin Hyp Ag Regs 2.63% Feb 05, 2029
Other
0.01%
2166
Republic Of Austria 3.45 10-20-2030
Other
0.01%
2167
Mizuho Fi 3.98% 05/21/34
Other
0.01%
2168
Kommuninvest I Sverige Ab Mtn Regs 0.88% Sep 01, 2029
Other
0.01%
2169
Heineken Nv Mtn Regs 4.13% Mar 23, 2035
Other
0.01%
2170
Ubs Switzerland Ag 3.304% 03/05/2029
Other
0.01%
2171
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other
0.01%
2172
Berlin (State Of) 2.88% Oct 15, 2035
Other
0.01%
2173
Bper Banca Spa 2030-02-20
Other
0.01%
2174
Bankinter Sa 0.63 10/06/2027
Other
0.01%
2175
Oesterreichische Kontrollbank Ag Regs 3.13% Nov 15, 2028
Other
0.01%
2176
Bpifrance Sa Mtn Regs 3.383/25/2033
Other
0.01%
2177
European Investment Bank Mtn 4.25% Mar 19, 2029
Other
0.01%
2178
State of North Rhine-westphalia Germany
Other
0.01%
2179
Repsol International Finance Bv Mtn Regs 0.25% Aug 02, 2027
Other
0.01%
2180
Nederlandse Gasunie Nv 1.38 10/16/2028
Other
0.01%
2181
Electricite De France Sa Mtn Regs 4.38% Oct 12, 2029
Other
0.01%
2182
National Australia Bank Ltd Regs 2.85% Mar 04, 2033 2.85 2033-03-04
Other
0.01%
2183
P3 Group Sarl Mtn Regs 4% Apr 19, 2032
Other
0.01%
2184
Isdb Trust Services No 2 Sarl Regs 2.8% Nov 05, 2029
Other
0.01%
2185
ERSTE GROUP BANK AG RegS 3.1% May 28, 2035
Other
0.01%
2186
Ccf Sfh Sa Mtn Regs 2.5% Apr 09, 2029
Other
0.01%
2187
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035
Other
0.01%
2188
European Investment Bank Mtn Regs 4.2% Aug 21, 2028
Other
0.01%
2189
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.136/22/2029
Other
0.01%
2190
Nationwide Building Society Regs 4.13% Oct 21, 2030
Other
0.01%
2191
Latvia Rep Eur Reg S 0.0% 01-24-29
Other
0.01%
2192
Autostrade Per Litalia Spa Mtn Regs 4.25% Jun 28, 2032 4.25 2032-06-28
Other
0.01%
2193
Republic of Austria Government Bond
Other
0.01%
2194
La Poste Sa
Other
0.01%
2195
Landesbank Hessen Thueringen Giroz Mtn Regs 0.88% Mar 20, 2028
Other
0.01%
2196
Sumitomo Mitsui Financial Group In Mtn Regs 1.41% Jun 14, 2027
Other
0.01%
2197
Kommuninvest I Sverige Ab Mtn Regs 3 20300220
Other
0.01%
2198
Laender-Gemeinschaftsanleihe No 54 Regs 0.01% Aug 26, 2030
Other
0.01%
2199
Kbc Groupe Sa/Nv 0.125%/Var 01/14/2029 Regs
Other
0.01%
2200
Veolia Environnement Sa Mtn Regs 2.97% Jan 10, 2031
Other
0.01%
2201
Ing Belgium Sa
Other
0.01%
2202
Kommunalbanken As Mtn Regs 4% Sep 24, 2030 4 2030-09-24
Other
0.01%
2203
QUEBEC (PROVINCE OF) MTN RegS 5.1% Jun 04, 2035
Other
0.01%
2204
European Financial Stability Facil Mtn Regs 3.13% Feb 01, 2036 3.13
Other
0.01%
2205
Bnp Paribas Sa Mtn Regs 2.88% May 06, 2030
Other
0.01%
2206
Achmea Bank Nv Regs 2.5% Jun 25, 2030
Other
0.01%
2207
Dnb Bank Asa Mtn Regs 4% Mar 14, 2029
Other
0.01%
2208
Kingdom of Belgium Government Bond
Other
0.01%
2209
Royal Bank Of Canada Mtn Regs 3% Mar 16, 2033
Other
0.01%
2210
State of North Rhine-westphalia Germany
Other
0.01%
2211
European Union Regs 0.75% Jan 04, 2047
Other
0.01%
2212
Berlin (State Of) Regs 3.6% Jan 16, 2046
Other
0.01%
2213
Oma Saastopankki Oyj Mtn 3.5% Jan 15, 2029
Other
0.01%
2214
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other
0.01%
2215
Asian Development Bank Mtn 2.38% Jan 16, 2029 2.38 2029-01-16
Other
0.01%
2216
Unedic Social Mtn Regs 0.25% Jul 16, 2035
Other
0.01%
2217
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.01%
2218
International Development Association 1.75 05/05/2037
Other
0.01%
2219
Equitable Bank Regs 2.38% Sep 28, 2028
Other
0.01%
2220
Bremen (State Of) Regs 0.01% Oct 06, 2028
Other
0.01%
2221
Agence Francaise De Developpement Epic 0.01 11/25/2028
Other
0.01%
2222
Sr Unsecured Regs 09/30 0.375
Other
0.01%
2223
International Business Machines Co 2.9% Feb 10, 2030
Other
0.01%
2224
Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029
Other
0.01%
2225
Nykredit Realkredit A/S Regs 1% Jan 01, 2030
Other
0.01%
2226
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other
0.01%
2227
Laender No 68 Regs 2.8 20310709
Other
0.01%
2228
Singapore Government Bonds 04/30 2.5
Other
0.01%
2229
United Overseas Bank Ltd Regs 2.72% Dec 01, 2030
Other
0.01%
2230
WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033
Other
0.01%
2231
Pfandbriefzentrale Der Schweizeris Regs 0.02% Jan 30, 2040 0.02 2040-01-30
Other
0.01%
2232
Kfw 0.5% Sep 15, 2027
Other
0.01%
2233
Kommunekredit Mtn Regs 2.88% Mar 17, 2033
Other
0.01%
2234
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other
0.01%
2235
Japan Government Of 1.2% 06/20/2053
Other
0.01%
2236
International Finance Corp Mtn 4.25% Dec 16, 2030
Other
0.01%
2237
Argenta Spaarbank Nv
Other
0.01%
2238
CPPIB CAPITAL INC MTN RegS 3.25% Aug 27, 2035
Other
0.01%
2239
Bawag Psk Bank Fuer Arbeit Und Wir Regs 3.13% Feb 27, 2031
Other
0.01%
2240
Belfius Bank Sa/Nv 4.13 09-12-2029
Other
0.01%
2241
Dnb Boligkreditt As Regs 2.38% Jun 10, 2030
Other
0.01%
2242
Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
2243
Axa Sa Mtn Regs 3.75% Oct 12, 2030
Other
0.01%
2244
Lansforsakringar Hypotek Ab 0.01 09/27/2028
Other
0.01%
2245
Magna International Inc 4.38 03-17-2032
Other
0.01%
2246
Nordea Kredit
Other
0.01%
2247
Cedulas Tda 6 Fondo De Titulizacion De Activos
Other
0.01%
2248
Bpce Sa 4.625 03/02/2030
Other
0.01%
2249
International Finance Corp 4.25% 2029-06-19
Other
0.01%
2250
Bpifrance Sa Mtn Regs 2.88% Nov 25, 2031
Other
0.01%
2251
Region Of Ile De France 2.9 04/30/2031
Other
0.01%
2252
Engie Sa 4.25% 09/06/34
Other
0.01%
2253
Westpac Banking Corp Regs 3.043/01/2030
Other
0.01%
2254
Lloyds Banking Group Plc
Other
0.01%
2255
Oebb Infrastruktur Ag
Other
0.01%
2256
Ing Groep Nv 0.25 02/18/2029
Other
0.01%
2257
Hochtief Ag Regs 0.63% Apr 26, 2029
Other
0.01%
2258
Norddeutsche Landesbank Girozentra Regs 2.88% Mar 19, 2030
Other
0.01%
2259
AFRICAN DEVELOPMENT BANK MTN 4.63% Feb 01, 2028
Other
0.01%
2260
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
Other
0.01%
2261
KRW/USD 0 16/09/2026
Other
0.01%
2262
Compagnie De Financement Foncier S Mtn Regs 3.13% Jun 06, 2030
Other
0.01%
2263
Swisscom Finance B.V. 3.5 11/29/2031
Other
0.01%
2264
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.01%
2265
Euroclear Bank Sa Mtn Regs 3.63% Oct 13, 2027
Other
0.01%
2266
Romania Government Bond
Other
0.01%
2267
Toronto-Dominion Bank/The Mtn Regs 2.97% Sep 09, 2032
Other
0.01%
2268
Dbs Bank Ltd (London Branch) Mtn Regs 2.43% Jan 03, 2029
Other
0.01%
2269
Bnp Paribas Homeloan Sfh 3 01/31/2030
Other
0.01%
2270
Ferrovial Emisiones Sa
Other
0.01%
2271
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.01%
2272
European Financial Stability Facility
Other
0.01%
2273
Telefonica Emisiones Sa
Other
0.01%
2274
Kommunalbanken As Mtn Regs 2.63% Feb 12, 2032
Other
0.01%
2275
Export Development Canada Mtn Regs 2.63% Jan 28, 2031 2.63
Other
0.01%
2276
Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17
Other
0.01%
2277
Societe Du Grand Paris Mtn Regs 0% Nov 25, 2030
Other
0.01%
2278
Cassa Depositi E Prestiti Spa Regs 1% Sep 21, 2028
Other
0.01%
2279
Portugal (Republic Of) 1% Apr 12, 2052
Other
0.01%
2280
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.01%
2281
Visa Inc 3.5% May 15, 2037
Other
0.01%
2282
Berlin (State Of) Regs 2.75% Jan 16, 2032
Other
0.01%
2283
Queensland Treasury Corporation Mtn Regs 3.38% Mar 18, 2036
Other
0.01%
2284
Freie Hansestadt Bremen /Eur/ Regd Ser 278 2.75000000
Other
0.01%
2285
Ing Groep Nv Regs 4% Feb 12, 2035
Other
0.01%
2286
Alphabet Inc 3.635/11/2034
Other
0.01%
2287
China Peoples Republic Of (Governm Regs 3.137/03/2038
Other
0.01%
2288
Western Australian Treasury Corp.
Other
0.01%
2289
China Government Bond 3.000000% 10/15/2053
Other
0.01%
2290
Dz Hyp Ag Regs 3% May 31, 2035
Other
0.01%
2291
European Invt Bk
Other
0.01%
2292
Hungary Government Bond
Other
0.01%
2293
European Financial Stability Facility
Other
0.01%
2294
Amazon.Com Inc 3.1% Mar 16, 2030 3.1 2030-03-16
Other
0.01%
2295
Korea Development Bank Mtn Regs 4.86/26/2029
Other
0.01%
2296
Niedersachsen Land Of Regs 2.75% Mar 25, 2030
Other
0.01%
2297
Santander Consumer Finance Sa 3.75% 01/17/2029
Other
0.01%
2298
Pfandbriefbank Schweizerischer Hyp Mtn Regs 0.25% May 17, 2040
Other
0.01%
2299
Bng Bank Nv Mtn Regs 2.5% May 21, 2030
Other
0.01%
2300
Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028
Other
0.01%
2301
Goldman Sachs Group (Fxd To Flt) Mtn Regs 2.74% Feb 17, 2029 2.74 2029-02-17
Other
0.01%
2302
Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22
Other
0.01%
2303
Westpac Banking Corp Mtn Regs 3.8% Jan 17, 2030 3.8 2030-01-17
Other
0.01%
2304
Natwest Markets Plc Mtn Regs 3.136/30/2029
Other
0.01%
2305
European Investment Bank
Other
0.01%
2306
Coentreprise De Transport D'electricite
Other
0.01%
2307
Bmw Finance Nv Mtn Regs 2.63% May 20, 2028
Other
0.01%
2308
Asian Development Bank Mtn Regs 3.16/17/2033
Other
0.01%
2309
Bng Bank Nv 0.25 01/12/2032
Other
0.01%
2310
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.01%
2311
Korea Treasury Bond 1.625 09/10/2070
Other
0.01%
2312
Japan Government Of 1.6% 03/20/2044
Other
0.01%
2313
Finland Government Bond 144a 1.375000% 04/15/2047
Other
0.01%
2314
RON Cash
Other
0.01%
2315
Western Australian Treasury Corp.
Other
0.01%
2316
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other
0.01%
2317
Tennet Gmbh & Co Kg Mtn Regs
Other
0.01%
2318
Asian Development Bank Mtn 5.13% Oct 24, 2028
Other
0.01%
2319
Amazon.Com Inc 2.8% Mar 16, 2028 2.8 2028-03-16
Other
0.01%
2320
Finland Government Bond
Other
0.01%
2321
Credit Agricole Home Loan Sfh Sa
Other
0.01%
2322
Nova Ljubljanska Banka Dd Ljubljan Mtn Regs 3.5% Jan 21, 2029
Other
0.01%
2323
Cie De Financement Foncier Sa 0.01 04/16/2029
Other
0.01%
2324
Holcim Finance (Luxembourg) Sa Mtn Regs 2.25% May 26, 2028
Other
0.01%
2325
Bpce Sfh Sa
Other
0.01%
2326
Land Berlin
Other
0.01%
2327
Western Australian Treasury Corpor Regs 4.75% Oct 24, 2035
Other
0.01%
2328
General M .65% 09/07/28
Other
0.01%
2329
Malaysia Govt Of 3.757% 05/22/2040
Other
0.01%
2330
Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036
Other
0.01%
2331
Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030
Other
0.01%
2332
Fiserv Funding Ulc 3.5 2032-06-15
Other
0.01%
2333
Slovakia Government Bond 3.75 02/27/2040
Other
0.01%
2334
Gecina Sa Mtn Regs 1.38% Jun 30, 2027
Other
0.01%
2335
Inter-American Development Bank 4.38% Aug 18, 2032
Other
0.01%
2336
Bng Bank Nv 0.125 04/19/2033
Other
0.01%
2337
Sparebank 1 Boligkreditt As Regs 1% Jan 30, 2029
Other
0.01%
2338
Agence Francaise De Developpement Regs 3.75% Jan 28, 2036 3.75
Other
0.01%
2339
Wells Fargo & Co 2.5 05-02-2029
Other
0.01%
2340
Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030
Other
0.01%
2341
International Development Associat Mtn 3.635/20/2041
Other
0.01%
2342
Obrigacoes Do Tesouro
Other
0.01%
2343
Enel, 2.875% 11 Apr 2029, GBP
Other
0.01%
2344
Japan Bank Coop
Other
0.01%
2345
Bnp Parib 3.625% 09/01/29
Other
0.01%
2346
Indonesia Treasury Bond
Other
0.01%
2347
Toronto-Dominion Bank/The 3.666 09/08/2031
Other
0.01%
2348
Bpce Sfh - Societe De Fi 0.01 03/23/2028
Other
0.01%
2349
Electricite De France Sa 1 11/29/2033
Other
0.01%
2350
Unedic Mtn Regs 3.25% May 25, 2032 3.25 2032-05-25
Other
0.01%
2351
Iceland (Republic Of) Mtn Regs 3.255/27/2031
Other
0.01%
2352
Zuercher Kantonalbank Regs 0.05% Feb 05, 2031
Other
0.01%
2353
Nykredit Realkredit A/S Mtn Regs 4.63% Jan 19, 2029
Other
0.01%
2354
Treasury Corp. of Victoria
Other
0.01%
2355
Lithuania Government International Bond 3.63 03/10/2036
Other
0.01%
2356
Nederlandse Waterschapsbank Nv 0 09/08/2031
Other
0.01%
2357
Cyprus Government International Bond 0.950%, 01/20/32
Other
0.01%
2358
Thailand Government Bond 3.14 06/17/2047
Other
0.01%
2359
Aeroports De Paris Sa Mtn Regs 3.5% Mar 20, 2033
Other
0.01%
2360
Eurofima Mtn Regs 2.889/13/2030
Other
0.01%
2361
SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2031
Other
0.01%
2362
Eurobank Sa Mtn Regs 3.885/25/2032
Other
0.01%
2363
Molnlycke Holding Ab 4.25 09-08-2028
Other
0.01%
2364
International Bank For Reconstruct Mtn 3.45% Sep 13, 2038
Other
0.01%
2365
Euro Stability Mechanism /EUR/ Regd 0.01000000
Other
0.01%
2366
Goldman Sachs Group Inc/The Mtn Regs 3.64 20300722
Other
0.01%
2367
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2368
Bank Of Nova Scotia Regs 3.086/17/2030
Other
0.01%
2369
International Development Associat 3.5% Jun 12, 2045
Other
0.01%
2370
Republic Of Chile
Other
0.01%
2371
Cppib Capital Inc Mtn Regs 3.25% Jul 21, 2036 3.25 2036-07-21
Other
0.01%
2372
Flemish Community Of Regs 2.75% Oct 22, 2029
Other
0.01%
2373
European Investment Bank Mtn Regs 2.63% Mar 15, 2034 2.63 2034-03-15
Other
0.01%
2374
Indonesia Government 6.875 08/15/2051
Other
0.01%
2375
Astrazeneca Plc Mtn Regs 3.75% Mar 03, 2032
Other
0.01%
2376
Pfandbriefbank Schweizerischer Hyp Regs 0.13% Nov 19, 2032
Other
0.01%
2377
Korea Treasury Bond Bonds 09/44 2.875
Other
0.01%
2378
Indigo Group Sas
Other
0.01%
2379
Nestle Fi 5.125% 12/07/38
Other
0.01%
2380
Kreditanstalt fuer Wiederaufbau
Other
0.01%
2381
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
2382
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other
0.01%
2383
Treasury Corp. of Victoria 5 11/20/2040
Other
0.01%
2384
International Bank For Reconstruct Mtn 4.88% Aug 15, 2030
Other
0.01%
2385
Korea Development Bank Mtn Regs 3.38% May 23, 2028
Other
0.01%
2386
Nrw Bank Regs 3% Jun 04, 2035
Other
0.01%
2387
International Bank For Reconstruct Mtn 3% Jul 23, 2035
Other
0.01%
2388
Bpce Sa Regs 01/29 3.875
Other
0.01%
2389
Holcim Finance Luxembourg Sa
Other
0.01%
2390
Niedersachsen Land Of 2.63% Mar 15, 2029
Other
0.01%
2391
Bnp Paribas 0.5 01/19/2030
Other
0.01%
2392
Ceska Sporitelna As Regs 3.225/19/2031
Other
0.01%
2393
Kfw Mtn Regs 4.88% Oct 10, 2028
Other
0.01%
2394
Credit Suisse Group Ag 0.625 01/18/2033
Other
0.01%
2395
Bnp Paribas 1.875 12/14/2027
Other
0.01%
2396
A2A Spa Mtn Regs 3.63% Jan 30, 2035
Other
0.01%
2397
Eurobank Sa (Athina) Mtn Regs 7% Jan 26, 2029
Other
0.01%
2398
Aareal Bank Ag Regs 5% Mar 10, 2028
Other
0.01%
2399
Verizon Communications 1.3 05/18/2033
Other
0.01%
2400
Berlin (State Of) Regs 2.63% Jan 24, 2031
Other
0.01%
2401
Citigroup Inc.
Other
0.01%
2402
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.01%
2403
Ontario (Province Of) Mtn Regs 3.457/14/2036
Other
0.01%
2404
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039
Other
0.01%
2405
PLN Cash
Other
0.01%
2406
Cyprus Government International Bond 0.0325 01/28/2036 0.0325
Other
0.01%
2407
Korea Treasury Bond 2072-09-10
Other
0.01%
2408
Queensland Treasury Corporation 4.75% Feb 02, 2034
Other
0.01%
2409
Svensk Ex 3.375% 08/30/30
Other
0.01%
2410
Bundesrepublik Deutschland Bundesanleihe
Other
0.01%
2411
State of North Rhine-westphalia Germany
Other
0.01%
2412
South Australian Government Financ Regs 1.75% May 24, 2032
Other
0.01%
2413
Nestle Finance International Ltd Mtn Regs 2.63% Oct 28, 2030
Other
0.01%
2414
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
2415
Export Development Canada Regs 3.88% Oct 03, 2028
Other
0.01%
2416
Bnp Paribas 1.125 04/17/2029
Other
0.01%
2417
Kfw Mtn Regs 4.25% Apr 30, 2030
Other
0.01%
2418
European Union
Other
0.01%
2419
Iccrea Banca Istituto Centrale Del Mtn Regs 2.63% Nov 07, 2030
Other
0.01%
2420
Bulgaria 4.625% 09/23/34/Eur/Bulgaria /Eur/ Regd Reg S 4.62500000
Other
0.01%
2421
Credit Agricole Home Loan Sfh Sa 1.625 05/31/2030
Other
0.01%
2422
British Telecommunications Plc Mtn Regs 3.75% Jan 03, 2035 3.75 2035-01-03
Other
0.01%
2423
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.01%
2424
Chile (Republic Of) 0% Apr 01, 2029
Other
0.01%
2425
Deutsche Pfandbriefbank Ag Mtn Regs 3.136/07/2030
Other
0.01%
2426
Kfw Mtn Regs 3 24/09/2029 3 2029-09-24
Other
0.01%
2427
Credit Agricole Sa #2 Regs 0.84% Jun 09, 2027 0.84 2027-06-09
Other
0.01%
2428
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other
0.01%
2429
Cooperatieve Rabobank Ua Mtn Regs 1.25% May 31, 2032
Other
0.01%
2430
Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000
Other
0.01%
2431
Suez 4.625 11-03-2028
Other
0.01%
2432
Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028
Other
0.01%
2433
Unedic Asseo Mtn 1.250000% 05/25/2033
Other
0.01%
2434
Leasys Italia Spa Mtn Regs 3.38% Jan 25, 2029
Other
0.01%
2435
National Bank Of Canada Mtn Regs 2.75% Jan 20, 2031 2.75 2031-01-20
Other
0.01%
2436
Nordea Hypotek Ab Regs 3.5% Oct 26, 2029
Other
0.01%
2437
European Investment Bank Regs 2.25% Mar 15, 2030
Other
0.01%
2438
Hungary Government Bond
Other
0.01%
2439
European Union
Other
0.01%
2440
Bank Gospodarstwa Krajowego 03/18/2037
Other
0.01%
2441
Saltaire Finance Plc 4.82 12/01/2033
Other
0.01%
2442
State Of North Rhine-Westphalia Germany 3 2029-06-06
Other
0.01%
2443
Engie Sa Mtn Regs 3.88% Sep 11, 2037
Other
0.01%
2444
Mediobanca Banca Di Credito Finanz Regs 2.63% Aug 05, 2030
Other
0.01%
2445
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.01%
2446
Croatia Government International Bond 2.875% 22 Apr 2032
Other
0.01%
2447
International Development Associat Regs 2.8% Oct 17, 2034
Other
0.01%
2448
Banco Bpm Spa Mtn Regs 2.75% Feb 25, 2032 2.75 2032-02-25
Other
0.01%
2449
Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033
Other
0.01%
2450
Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24
Other
0.01%
2451
Czech Republic 1.5 04/24/2040
Other
0.01%
2452
Mitsubishi Hc Capital Uk Plc Mtn Regs 3.6 20290728
Other
0.01%
2453
Hungary Government Bond
Other
0.01%
2454
Standard Chartered Plc Sr Unsecured Regs 05/31 Var
Other
0.01%
2455
Hsbc Holdings Plc Regs 6.75% Sep 11, 2028
Other
0.01%
2456
Total Capital Canada Ltd. 0.28% 2021-01-04
Other
0.01%
2457
Caixa Geral De Depositos Sa Mtn Regs 3% Oct 07, 2031
Other
0.01%
2458
Nordrhein-Westfalen Land Of Mtn Regs 0% Oct 12, 2035
Other
0.01%
2459
China Peoples Republic Of (Governm Regs 2.63% Nov 25, 2032
Other
0.01%
2460
Enexis Holding Nv Mtn Regs 3% Feb 25, 2032 3 2032-02-25
Other
0.01%
2461
Export-Import Bank Of China 3.88% Jan 12, 2036 3.88 2036-01-12
Other
0.01%
2462
Mtr Corp Ltd Regs 3.256/10/2034
Other
0.01%
2463
Westpac Banking Corp Regs 2.91% Nov 26, 2032
Other
0.01%
2464
Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028
Other
0.01%
2465
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.01%
2466
Cie De Saint-Gobain Sa 2.125 06-10-2028
Other
0.01%
2467
Oesterreichische Kontrollbank Ag Mtn Regs 4.13% Jul 22, 2027
Other
0.01%
2468
Alphabet Inc 2.415/16/2031
Other
0.01%
2469
Cellnex Finance Co Sa
Other
0.01%
2470
Australia And New Zealand Banking Regs 2.48% Jun 04, 2029
Other
0.01%
2471
Kfw Mtn Regs 3.25% Mar 24, 2031
Other
0.01%
2472
Czech Republic Bonds 10/34 4.25
Other
0.01%
2473
Ctp Nv Mtn Regs 3.88% Nov 21, 2032
Other
0.01%
2474
Bonos Tesoreria Pesos Bills 07/32 5.3
Other
0.01%
2475
Compagnie De Financement Foncier S Mtn Regs 3.257/06/2034
Other
0.01%
2476
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.25000000 5/31/2029
Other
0.01%
2477
Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028
Other
0.01%
2478
Covivio 1.5 06/21/2027
Other
0.01%
2479
Dz Hyp Ag
Other
0.01%
2480
Thailand Government Bond Sr Unsecured 03/30 1.66
Other
0.01%
2481
Sodexo Sa Regs 1% Jul 17, 2028
Other
0.01%
2482
Action Logement 1.375 04/13/2032
Other
0.01%
2483
Ayvens Sa 3.88% 01/24/2028
Other
0.01%
2484
Agence Francaise De Developpement Regs 4.13% Jul 22, 2027
Other
0.01%
2485
National Grid Electricity Distribution (West Midlands) Plc
Other
0.01%
2486
China Peoples Republic Of (Governm Regs 2.887/03/2034
Other
0.01%
2487
European Stability Mechanism
Other
0.01%
2488
Hera Spa 2.5 05/25/2029
Other
0.01%
2489
Raiffeisen Landesbank Steiermark A Regs 2.63% Apr 08, 2030
Other
0.01%
2490
Banque Federative Du Credit Mutuel Regs 4 01/15/2035
Other
0.01%
2491
Int Bk Recon&Dev
Other
0.01%
2492
European Investment Bank Mtn Regs 0.75% Jul 22, 2027
Other
0.01%
2493
Commonwealth Bank Aust 3.768 08-31-2027
Other
0.01%
2494
Kfw
Other
0.01%
2495
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other
0.01%
2496
North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032
Other
0.01%
2497
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.01%
2498
Global Switch Holdings L 2.25 05/31/2027
Other
0.01%
2499
Otp Jelzalogbank Zrt Mtn Regs 3.16% May 31, 2032 3.16 2032-05-31
Other
0.01%
2500
EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028
Other
0.01%
2501
Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032
Other
0.01%
2502
European Stability Mechanism
Other
0.01%
2503
Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029
Other
0.01%
2504
Caisse Francaise De Financement Lo Mtn Regs 3.13% May 17, 2039
Other
0.01%
2505
Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034
Other
0.01%
2506
European Stability Mechanism
Other
0.01%
2507
Credit Agricole Sa 3.75 01-22-2034
Other
0.01%
2508
Malaysia Government Bond Sr Unsecured 04/33 3.844
Other
0.01%
2509
Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032
Other
0.01%
2510
Asian Development Bank Mtn 4.13% Oct 22, 2030
Other
0.01%
2511
State of North Rhine-westphalia Germany
Other
0.01%
2512
British Columbia Province Of Mtn Regs 4.76/09/2032
Other
0.01%
2513
Unicredit Bank Gmbh Regs 2.63% Nov 22, 2030
Other
0.01%
2514
Agence Francaise De Developpement Epic
Other
0.01%
2515
Bpce Sfh Regs 3% Mar 24, 2032
Other
0.01%
2516
Vseobecna Uverova Banka As Mtn Regs 3.25% Oct 14, 2030 3.25 2030-10-14
Other
0.01%
2517
EUROPEAN BANK FOR RECONSTRUCTION A MTN 2.88% Mar 22, 2032
Other
0.01%
2518
New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17
Other
0.01%
2519
Lithuania (Republic Of) Mtn Regs 3.63 11/18/2033
Other
0.01%
2520
Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032
Other
0.01%
2521
International Development Associat Regs 2.75% Sep 03, 2032
Other
0.01%
2522
Quebec Prov EUR Reg S (B) 0.5% 01-25-32
Other
0.01%
2523
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other
0.01%
2524
Thermo Fisher Scientific Sr Unsecured 03/28 0.5
Other
0.01%
2525
Daimler Ag
Other
0.01%
2526
Westpac Banking Corp Mtn Regs 4.5% Oct 30, 2030
Other
0.01%
2527
Republic of Hungary
Other
0.01%
2528
Dnb Boligkreditt As Regs 2.63% Sep 27, 2029
Other
0.01%
2529
Credit Mutuel - Cic Home Loan Sfh Sa
Other
0.01%
2530
Commonwealth Bank Of Australia Mtn Regs 5.03% Jan 15, 2031
Other
0.01%
2531
Orsted, 5.125% 13sep2034, GBP
Other
0.01%
2532
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.01%
2533
Deutsche Kreditbank Ag Regs 0.88% Oct 02, 2028
Other
0.01%
2534
Mondelez Intl Hldgs Neth B V 0.875% 10/01/2031 Regs
Other
0.01%
2535
Rte Reseau De Transport D'electricite Sadir
Other
0.01%
2536
Stadshypotek Ab
Other
0.01%
2537
Deutsche Bank Ag Regs 4.5% Jul 12, 2035
Other
0.01%
2538
Swedbank Hypotek Ab Mtn Regs 3.13% Jul 05, 2028
Other
0.01%
2539
European Stability Mechanism
Other
0.01%
2540
Realty Income Corporation 3.637/30/2032
Other
0.01%
2541
Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033
Other
0.01%
2542
Heidelberg Materials Ag Mtn Regs 3.38% Oct 17, 2031
Other
0.01%
2543
European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028
Other
0.01%
2544
South Australian Government Financing Authority
Other
0.01%
2545
Hera Spa Mtn Regs 0.25% Dec 03, 2030
Other
0.01%
2546
Japan Government Bond
Other
0.01%
2547
Wuestenrot Bausparkasse Ag 3.38% 2028-11-28
Other
0.01%
2548
Caisse De Refinancement De L Habit Mtn Regs 2.75% Feb 20, 2032
Other
0.01%
2549
Bpce Sfh Sa 0.75 02/23/2029
Other
0.01%
2550
Anglian Water Services Financing P Mtn Regs 6% Jun 20, 2039
Other
0.01%
2551
Cassa Depositi E Prestiti Spa Regs 3.5% Oct 27, 2035
Other
0.01%
2552
China Peoples Republic Of (Governm Regs 2.63% Oct 09, 2031 2.63 2031-10-09
Other
0.01%
2553
Deutsche Post, 1.625% 5 Dec 2028, EUR
Other
0.01%
2554
Kreditanstalt Fuer Wiederaufbau
Other
0.01%
2555
European Investment Bank Regs 2.25% Dec 14, 2029
Other
0.01%
2556
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 3.875
Other
0.01%
2557
United Kingdom Gilt
Other
0.01%
2558
Kfw Mtn Regs 3.386/30/2036
Other
0.01%
2559
Ci Financial Corp Regs 4.63% Dec 12, 2031
Other
0.01%
2560
Banque Developpt Conseil Europe 9 Mtn Regs 2.88% Mar 25, 2032
Other
0.01%
2561
Mediobanca Banca Di Credito Finanz Regs 2.88% Feb 02, 2032
Other
0.01%
2562
Kreditanstalt Fuer Wiederaufbau 0.75 12/07/2027
Other
0.01%
2563
Vattenfall Ab Mtn Regs 0.13% Feb 12, 2029
Other
0.01%
2564
Unedic Mtn Regs 3.75% Nov 25, 2036
Other
0.01%
2565
Novo Nordisk Finance Netherlands B Mtn Regs 2.5% Feb 20, 2029
Other
0.01%
2566
Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29
Other
0.01%
2567
KFW, 0% 9nov2028, EUR (2633D)
Other
0.01%
2568
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4.88% Feb 08, 2036
Other
0.01%
2569
Kfw Mtn Regs 3.75 20290109
Other
0.01%
2570
Chile (Republic Of) 0% May 06, 2027
Other
0.01%
2571
Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031
Other
0.01%
2572
Queensland Treasury Corp.
Other
0.01%
2573
Acciona Energia Financia 5.13 04-23-2031
Other
0.01%
2574
Wintershall Dea Finance Bv Regs 4.36 10/03/2032
Other
0.01%
2575
Hsbc Holdings Plc Regs 3.44% Sep 25, 2030
Other
0.01%
2576
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2577
CLP Cash
Other
0.01%
2578
Malaysia (Government) 3.97% Jul 16, 2040
Other
0.01%
2579
Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.62500000
Other
0.01%
2580
KRW/USD 0 16/09/2026
Other
0.01%
2581
Niedersachsen Land Of Regs 2.75% Jan 09, 2035
Other
0.01%
2582
Credit Agricole Home Loan Sfh Regs 3.13% Oct 18, 2030
Other
0.01%
2583
Kfw Mtn Regs 2.63% Nov 15, 2032
Other
0.01%
2584
Portugal (Republic Of) 3.886/15/2046
Other
0.01%
2585
Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 3.37500000
Other
0.01%
2586
Compagnie De Financement Foncier S Mtn Regs 2.63% Mar 05, 2030
Other
0.01%
2587
European Invt Bk
Other
0.01%
2588
Argenta Spaarbank Nv
Other
0.01%
2589
Kfw 3.125 10-10-2028
Other
0.01%
2590
Ile De France 3.65 05/25/2035
Other
0.01%
2591
Japan, JGB 1.9 20sep2030
Other
0.01%
2592
Netherlands Government Bond
Other
0.01%
2593
European Union
Other
0.01%
2594
Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040
Other
0.01%
2595
Morgan Stanley Mtn 3.486/11/2030
Other
0.01%
2596
Societe Generale
Other
0.01%
2597
Informa Plc Mtn Regs 3% Oct 23, 2027
Other
0.01%
2598
Berlin Hyp Ag Mtn Regs 0.13% Jan 18, 2030
Other
0.01%
2599
European Financial Stability Facility
Other
0.01%
2600
Ing Diba Ag Regs 2.75% Sep 09, 2029
Other
0.01%
2601
Mexican Bonos
Other
0.01%
2602
European Investment Bank
Other
0.01%
2603
Stedin Holding Nv
Other
0.01%
2604
Commerzbank Ag 6.75 10-05-2033
Other
0.01%
2605
Swedbank Ab Mtn Regs 4.25% Jul 11, 2028
Other
0.01%
2606
Banco Santander Sa Mtn Regs 0.63% Jun 24, 2029
Other
0.01%
2607
Liberbank Sa
Other
0.01%
2608
Dxc Capital Funding Ltd 0.45 09/15/2027
Other
0.01%
2609
Exportimport Bank Of Korea Mtn Regs 4.5 10/22/2029
Other
0.01%
2610
Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031
Other
0.01%
2611
Societe Generale Sfh Regs 0.01% 2/11/2030
Other
0.01%
2612
Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16
Other
0.01%
2613
Bng Bank Nv Mtn Regs 0.1% Jan 15, 2030
Other
0.01%
2614
Barclays Plc Sr Unsecured Regs 01/34 Var
Other
0.01%
2615
Israel Government Bond - Fixed
Other
0.01%
2616
International Finance Corp Mtn Regs 2.13% Sep 12, 2029
Other
0.01%
2617
Hellenic Republic Government Bond 1.875%, 07/23/26
Other
0.01%
2618
Bpce Sa 1.63% 03/02/2029
Other
0.01%
2619
Ntt Finance Corp
Other
0.01%
2620
Pfand Schwz Hypo
Other
0.01%
2621
Slovakia Government Bond 0.0413 02/19/2046
Other
0.01%
2622
Societe Generale Sfh Mtn Regs 3.13% Feb 01, 2036
Other
0.01%
2623
Berlin Hyp Ag Mtn Regs 0.5% 11/5/2029
Other
0.01%
2624
Republic Of Iceland 04/15/2028
Other
0.01%
2625
British Columbia Province Of Mtn Regs 4.5% Jun 18, 2029
Other
0.01%
2626
Schneider Electric Se Mtn Regs 3.38 12/01/2033
Other
0.01%
2627
Barclays Plc Mtn 3.251/17/2033
Other
0.01%
2628
DKK Cash
Other
0.01%
2629
E.On Se
Other
0.01%
2630
Quebec (Province Of) Mtn Regs 3.25% May 22, 2035
Other
0.01%
2631
Deutsche Pfandbriefbank Ag Mtn Regs 0.1% Jan 21, 2028
Other
0.01%
2632
Vinci Sa
Other
0.01%
2633
Hsbc Holdings Plc 4.787 03-10-2032
Other
0.01%
2634
Croatia Government International Bond
Other
0.01%
2635
Nordea Kiinnitysluottopankki Oyj Regs 2.63% Nov 25, 2030
Other
0.01%
2636
North-Rhine Westphalia State Of Mtn Regs 3.35% Mar 11, 2041
Other
0.01%
2637
Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
Other
0.01%
2638
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.01%
2639
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.01%
2640
Canada Housing Trust No.1 144A 3.89/15/2036
Other
0.01%
2641
Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035
Other
0.01%
2642
Australia And New Zealand Banking Mtn Regs 6.12% Jul 25, 2039
Other
0.01%
2643
Ceske Drahy Regs 3.75% Jul 28, 2030
Other
0.01%
2644
European Financial Stability Facil Mtn Regs 3.13% Sep 06, 2033 3.13 2033-09-06
Other
0.01%
2645
Societe Du Grand Paris 0.3 11/25/2031
Other
0.01%
2646
International Finance Corp 0.75 05/24/2028
Other
0.01%
2647
Caixabank Sa 6.125% 05/30/2034
Other
0.01%
2648
Province Of British Columbia Canada 3.9 10/10/2045
Other
0.01%
2649
Unicredit Spa 4.3% 01/23/2031
Other
0.01%
2650
Agence Francaise Develop 3 2034-01-17
Other
0.01%
2651
Eni Spa 4.25% 05/19/33
Other
0.01%
2652
Banco Santander Sa Regs 2.88% Jul 14, 2033
Other
0.01%
2653
Nordea Kiinnitysluottopankki Oyj Regs 3.256/10/2036
Other
0.01%
2654
Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34
Other
0.01%
2655
Illinois Tool Works Inc 3.38 05/17/2032
Other
0.01%
2656
Societe Generale S.a.
Other
0.01%
2657
Agence Francaise Develop /Eur/ Regd Reg S 2.75000000
Other
0.01%
2658
European Union Mtn 2.875000% 04/04/2028
Other
0.01%
2659
Bpce Sa Mtn Regs 4 01/20/2034
Other
0.01%
2660
Societe Generale /Eur/ Regd V/R Reg S Emtn 3.75000000 05/17/2035
Other
0.01%
2661
Nederlandse Gasunie Nv Mtn Regs 3.88% May 22, 2033
Other
0.01%
2662
Nationwide Building Society Mtn Regs 4.38% Apr 16, 2034
Other
0.01%
2663
Wirtschafts Und Infrastrukturbank Regs 3.13% Jan 28, 2036 3.13
Other
0.01%
2664
Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs
Other
0.01%
2665
Kuntarahoitus Oyj Mtn Regs 2.75% Jun 14, 2033 2.75 2033-06-14
Other
0.01%
2666
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other
0.01%
2667
Credit Agricole Sa Regs 07/32 Var
Other
0.01%
2668
European Investment Bank EUR Reg S (B) 0.0% 01-14-31
Other
0.01%
2669
Saarland (State Of) Regs 3.135/20/2033
Other
0.01%
2670
Kfw Mtn Regs 3.75% Jul 30, 2027
Other
0.01%
2671
Aareal Bank Ag Mtn Regs 3.25 20320528
Other
0.01%
2672
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.01%
2673
Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029
Other
0.01%
2674
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other
0.01%
2675
Bnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
Other
0.01%
2676
Kreditanstalt Fuer Wiederaufbau
Other
0.01%
2677
American Medical Systems Europe BV
Other
0.01%
2678
La Poste 1.375% 04/21/2032 Regs
Other
0.01%
2679
Danske Bank A/S Mtn Regs 2.5% Feb 13, 2030 2.5 2030-02-13
Other
0.01%
2680
Hong Kong Special Administrative R 3.17% Jul 24, 2035
Other
0.01%
2681
Rheinland-Palatinate Land Of 2.75% Feb 23, 2028
Other
0.01%
2682
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other
0.01%
2683
Intesa Sanpaolo Spa 2028-03-16
Other
0.01%
2684
Niedersachsen Land Of Regs 3.13% Jan 10, 2036 3.13
Other
0.01%
2685
Bayerische Landesbank Mtn Regs 2.756/22/2029
Other
0.01%
2686
Pfandbriefzentrale Der Schweizeris Regs 0% Mar 15, 2030
Other
0.01%
2687
Verizon Communications Inc (Eur) 4.25% Aug 15, 2056 4.25 2056-08-15
Other
0.01%
2688
Tennet Netherlands Bv Mtn Regs 3.25% Apr 01, 2036 3.25 2036-04-01
Other
0.01%
2689
European Investment Bank Regs 3% Feb 15, 2039
Other
0.01%
2690
Caixabank Sa Mtn Regs 4.13% Feb 09, 2032
Other
0.01%
2691
Dz Hyp Ag Regs 2.5% Aug 31, 2029
Other
0.01%
2692
Edp Servicios Fin Esp Sa 4.38 04-04-2032
Other
0.01%
2693
Landwirtschaftliche Rentenbank Mtn Regs 2.75% Jan 17, 2033
Other
0.01%
2694
Region Wallonne /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
2695
South Aus 4.75% 05/24/38 4.75 05/24/2038
Other
0.01%
2696
Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16
Other
0.01%
2697
Commerzbank Ag Mtn Regs 3.13% Jan 15, 2036 3.13 2036-01-15
Other
0.01%
2698
Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032
Other
0.01%
2699
Unibail-Rodamco-Westfield Se Mtn Regs 1.5% Feb 22, 2028
Other
0.01%
2700
European Union
Other
0.01%
2701
SGD Cash
Other
0.01%
2702
Cooperatieve Rabobank Ua Regs 3.3% Nov 22, 2028
Other
0.01%
2703
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other
0.01%
2704
Edp Finance Bv Amsterdam
Other
0.01%
2705
Australian Capital Territory (Gove Regs 4.75% Oct 23, 2030 4.75 2030-10-23
Other
0.01%
2706
Credit Agricole Home Loan Sfh Regs 3.13% Aug 16, 2029
Other
0.01%
2707
Province 3.3% 05/08/34
Other
0.01%
2708
Royal Bank Of Canada Mtn Regs 2.75% Feb 04, 2030
Other
0.01%
2709
Finnish Government 0.25 09/15/2040
Other
0.01%
2710
Enbw International Finance Bv 0.5 03/01/2033
Other
0.01%
2711
Enel Spa Mtn Regs 3.885/26/2033
Other
0.01%
2712
Banque Federative Du Credit Mutuel Sa 5 2029-10-22
Other
0.01%
2713
Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029
Other
0.01%
2714
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.01%
2715
Op Corporate Bank Plc Mtn Regs 0.63% Jul 27, 2027
Other
0.01%
2716
Credit Agricole Home Loan Sfh Regs 3% Aug 29, 2033
Other
0.01%
2717
Credit Agricole Sa Mtn Regs 3.13% Jul 03, 2031
Other
0.01%
2718
Poste Italiane Spa Mtn Regs 3% Dec 03, 2030
Other
0.01%
2719
Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030
Other
0.01%
2720
OBX 2026-NQM2 TRUST 11/07/2065
Other
0.01%
2721
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.01%
2722
International Business Machines Co 3.15% Feb 10, 2033
Other
0.01%
2723
Banco Bpi Sa Regs 2.63% Apr 08, 2031
Other
0.01%
2724
JPY Cash
Other
0.01%
2725
Dxc Capital Funding Dac Regs 4.25% Dec 09, 2030 4.25 2030-12-09
Other
0.01%
2726
Indonesia Treasury Bond
Other
0.01%
2727
Ubs Group Ag
Other
0.01%
2728
Korea Treasury Bond Bonds 09/30 2.5
Other
0.01%
2729
Rci Banque Sa Mtn Regs 3.75% Oct 04, 2027
Other
0.01%
2730
Sr Boligkreditt As Mtn Regs 2.75% Feb 27, 2033 2.75 2033-02-27
Other
0.01%
2731
Bng Bank Nv 0.875 10/17/2035
Other
0.01%
2732
Unedic Asseo
Other
0.01%
2733
Traton Finance Luxembourg Sa
Other
0.01%
2734
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.01%
2735
EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034
Other
0.01%
2736
Tasmanian Public Finance Corporati Mtn Regs 5.25% Jan 23, 2036
Other
0.01%
2737
Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031
Other
0.01%
2738
Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028
Other
0.01%
2739
Caisse Francaise De Financement Lo Mtn Regs 3.25% Nov 24, 2032 3.25 2032-11-24
Other
0.01%
2740
Schneider Electric Se Mtn Regs 1.38% Jun 21, 2027
Other
0.01%
2741
Kfw Mtn Regs 4% Jul 01, 2031 4
Other
0.01%
2742
Berlin (State Of) Regs 0.63% Feb 05, 2029
Other
0.01%
2743
Enel Spa Nc27 Regs 1.38% Dec 31, 2049
Other
0.01%
2744
Indonesia Government 6.375 07-15-2037
Other
0.01%
2745
Australian Government 1 11/21/2031
Other
0.01%
2746
Flemish Community Of Mtn Regs 3.13% Jun 22, 2034
Other
0.01%
2747
Qnb Finance Ltd Mtn Regs 3% Sep 30, 2030
Other
0.01%
2748
Flemish Community Of Mtn Regs 4.25% Jun 22, 2050
Other
0.01%
2749
Kommunalbanken As Mtn Regs 2.75% Nov 29, 2027
Other
0.01%
2750
Basque Government 1.45 04/30/2028
Other
0.01%
2751
Zuercher Kantonalbank Regs 4.16% Jun 08, 2029
Other
0.01%
2752
New South Wales Treasury Corp.
Other
0.01%
2753
American Honda Finance Corporation Mtn 5.05% Aug 20, 2031
Other
0.01%
2754
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.01%
2755
Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05
Other
0.01%
2756
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/33 2
Other
0.01%
2757
Northumbrian Water Finance Plc Regs 5.63% Apr 29, 2033
Other
0.01%
2758
Amprion Gmbh Mtn Regs 3% Dec 05, 2029
Other
0.01%
2759
Kfw
Other
0.01%
2760
Danske Hypotek Ab 3.5 12-20-2028
Other
0.01%
2761
Malaysia Govt Of 4.696% 10/15/2042
Other
0.01%
2762
Danske Bank A/S 4.125 2031-01-10
Other
0.01%
2763
Ing Groep Nv Regs 2.5% Nov 15, 2030
Other
0.01%
2764
Bng Bank Nv Mtn Regs 3.25% Apr 10, 2036 3.25 2036-04-10
Other
0.01%
2765
Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031
Other
0.01%
2766
African Development Bank Mtn 3.75% Jan 14, 2029 3.75 2029-01-14
Other
0.01%
2767
Rheinmetall Ag Regs 3.385/28/2031
Other
0.01%
2768
Belfius Banque Sa Mtn Regs 5.25% Apr 19, 2033
Other
0.01%
2769
International Development Associat Mtn Regs 3.63% Oct 28, 2050
Other
0.01%
2770
Toyota Motor Credit Corp. 4.05% Sep 13/29
Other
0.01%
2771
Edenred 1.375 06/18/2029
Other
0.01%
2772
European Union Sr Unsecured Regs 05/46 0.45
Other
0.01%
2773
EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033
Other
0.01%
2774
Instituto De Credito Oficial Mtn Regs 3.8% May 31, 2029
Other
0.01%
2775
Japan (30 Year Issue)
Other
0.01%
2776
Eni Spa Sr Unsecured Regs 09/28 1.125
Other
0.01%
2777
CREDIT AGRI 3.5% 01/15/30/EUR/
Other
0.01%
2778
Unicredit Sp V/R 02/16/29/EUR
Other
0.01%
2779
Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000
Other
0.01%
2780
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.01%
2781
Ibrd 0.1% 09/17/35/EUR
Other
0.01%
2782
Morgan Stanl V/R 03/02/29/EUR
Other
0.01%
2783
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.01%
2784
Romania Government Bond 5.000000% 02/12/2029
Other
0.01%
2785
Kommuninvest 3% 06/18/31/Sek 3 2031-06-18
Other
0.01%
2786
Lansforsakr 1.5% 09/16/26/SEK
Other
0.01%
2787
Lansforsakringar Hypotek /Sek/ Regd Reg S Mtn Ser 521 0.50000000
Other
0.01%
2788
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other
0.01%
2789
Stadshypotek Ab /EUR/ Regd Emtn 2.62500000
Other
0.01%
2790
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1597 2.50000000 2.5 2030-12-02
Other
0.01%
2791
Skandinaviska Enskilda /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
2792
Swedish Covered Bond /Eur/ Regd Reg S Emtn 0.01000000
Other
0.01%
2793
Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 197 1.00000000
Other
0.01%
2794
Bank Gospodarstwa Krajow /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
2795
Bulgaria /Eur/ Regd Reg S 4.87500000
Other
0.01%
2796
Fortum Oyj /EUR/ Regd Reg S Emtn 4.50000000
Other
0.01%
2797
Finnvera Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.01%
2798
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.01%
2799
Nordea Kiinnitsloutto /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
2800
Nordea Kiinni 3% 01/31/31/Eur 3 2031-01-31
Other
0.01%
2801
Op Mortgage Bank /EUR/ Regd Reg S Emtn 3.00000000 07/17/31
Other
0.01%
2802
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.01%
2803
Slovakia Government Bond /EUR/ Regd Reg S Ser 241 0.12500000
Other
0.01%
2804
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.01%
2805
Croatia /Eur/ Regd Reg S 3.25000000
Other
0.01%
2806
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.01%
2807
Romania 6.625% 09/27/29/EUR
Other
0.01%
2808
Romania /Eur/ Regd Reg S 5.12500000
Other
0.01%
2809
Hungary /Eur/ Regd Reg S 4.00000000 07/25/29
Other
0.01%
2810
Singapore Government Bond
Other
0.01%
2811
Asian Deve 1.95% 07/22/32/EUR
Other
0.01%
2812
Singapore Government /SGD/ Regd 1.87500000
Other
0.01%
2813
Singapore Government /Sgd/ Regd 2.62500000
Other
0.01%
2814
Malaysia (Government Of) 3.465 10/15/2030
Other
0.01%
2815
Korea Tre 1.875% 09/10/41/KRW/
Other
0.01%
2816
Korea International Bond
Other
0.01%
2817
Boston Properties L.P. 5.75% 01/15/2035
Other
0.01%
2818
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
0.01%
2819
Republic Of Poland Government International Bond 4.125 01-11-2044
Other
0.01%
2820
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials
0.01%
2821
Banco Santander Sa 5% 04/22/2034
Other
0.01%
2822
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other
0.01%
2823
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.01%
2824
Bulgaria Government International Bond 4.375 05-13-2031
Other
0.01%
2825
Mexican Bonos Sr Unsecured 05/35 8
Other
0.01%
2826
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.01%
2827
Romania Government Bond 7.2 2033-10-30
Other
0.01%
2828
Slovakia Government Bond Bonds Regs 02/43 4
Other
0.01%
2829
Romania Government Bond Bonds 04/30 8
Other
0.01%
2830
Shell International Finance B.V.
Other
0.01%
2831
Malaysia Government Sr Unsecured 05/35 4.254
Other
0.00%
2832
Korea Treas 1.5% 09/10/66/Krw/
Other
0.00%
2833
Air Liquide Finance S.A. 2.625 2029-11-05
Other
0.00%
2834
Ids Financing Plc
Other
0.00%
2835
Hld Europe Sca
Other
0.00%
2836
Romania Government International Bond 5.25 03/10/2030
Other
0.00%
2837
Saudi Government International Bond 3.375 03/05/2032
Other
0.00%
2838
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.00%
2839
Mizuho Financial Group, Inc 3.46% 2030-08-27
Other
0.00%
2840
ING Groep NV 3.75% 2035-09-03
Other
0.00%
2841
East Japan Railway Co. 5.562 2054-09-04
EJRAIL 5.562 09/04/5Industrials
0.00%
2842
Terega Sa 4% 2034-09-17
Other
0.00%
2843
Bank Of Montreal 5.125% 2028-10-10
Other
0.00%
2844
Gatwick Funding Ltd 5.5% 04/04/2040
Other
0.00%
2845
Tatra Banka As Regs 04/30 Var R% 2030-04-29
Other
0.00%
2846
Eurobank S.A. 4.875% 04/30/2031
Other
0.00%
2847
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.00%
2848
Klepierre Sa 2033-09-23
Other
0.00%
2849
Autostrade Per L'Italia Spa 4.625% 02/28/2036
Other
0.00%
2850
Solvay Sa 4.25% 10/03/2031
Other
0.00%
2851
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.00%
2852
Vestas Wind Systems A/S 4.125 06-15-2031
Other
0.00%
2853
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.00%
2854
Engie Sa 4.5 09-06-2042
Other
0.00%
2855
Chile Government International Sr Unsecured 07/34 4.125
Other
0.00%
2856
Wpp Finance S.A.
Other
0.00%
2857
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.00%
2858
Italgas Spa 4.125 06-08-2032
Other
0.00%
2859
Athora Holding Ltd 06/16/2028 6.625
Other
0.00%
2860
Credit Agricole
Other
0.00%
2861
Republic of Cyprus Bond
Other
0.00%
2862
Ck Hutchison Group Telecom Finance Sa
Other
0.00%
2863
Perusahaan Listrik Negara Pt
Other
0.00%
2864
Wpc Eurobond Bv
Other
0.00%
2865
Itv Plc
Other
0.00%
2866
Kazakhstan Government International Bond
Other
0.00%
2867
Kazakhstan Government International Bond
Other
0.00%
2868
Dz Hyp Ag Pfandbriefe Regs 04/34 0.875
Other
0.00%
2869
Region Wallonne Belgium 1.25 2034-05-03
WALLOO 1.25 05/03/34Financials
0.00%
2870
Scentre Group Trust 2 Mtn Regs 5.85% Apr 22, 2032 5.85 2032-04-22
Other
0.00%
2871
MYR/USD 0 17/09/2026
Other
0.00%
2872
CNH CASH
Other
0.00%
2873
South West Water Finance Plc 5.75% 12/11/2032 Regs
Other
0.00%
2874
Ing Diba Ag Regs 3.25% Feb 15, 2028
Other
0.00%
2875
Banca Popolare Di Sondrio Spa Regs 3.25 22/07/2029 3.25 2029-07-22
Other
0.00%
2876
Tennet Gmbh & Co Kg Mtn Regs 4.637/15/2046
Other
0.00%
2877
Nationale Nederlanden Bank N V Regs 3% Mar 21, 2031
Other
0.00%
2878
Credit Agricole Home Loan Sfh Mtn Regs 1 20290116
Other
0.00%
2879
Electricite De France Sa Mtn Regs 4% Mar 04, 2038 4 2038-03-04
Other
0.00%
2880
Hsbc Holdings Plc Regs 5.64 Aug 28, 2036
Other
0.00%
2881
Indonesia (Republic Of) 4.97% Mar 04, 2046 4.97 2046-03-04
Other
0.00%
2882
LKQ DUTCH BOND
Other
0.00%
2883
Bank Polska Kasa Opieki Sa Mtn Regs 3.75% Jun 04, 2031
Other
0.00%
2884
Naturgy Finance Iberia Sa Mtn Regs 3.88% May 21, 2035 3.88 2035-05-21
Other
0.00%
2885
Rci Banqu 3.875% 09/30/30
Other
0.00%
2886
Mcdonald'S Corp 4.25 03-07-2035
Other
0.00%
2887
Neste Oyj Mtn Regs 3.88% May 21, 2031
Other
0.00%
2888
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.00%
2889
Volkswagen International Finance N Regs 3.25% Nov 18, 2030
Other
0.00%
2890
Lendlease Finance Ltd.
Other
0.00%
2891
Aareal Bank Ag Regs 3.25% May 17, 2029
Other
0.00%
2892
Tennet Holding Bv Mtn Regs 1.13% Jun 09, 2041
Other
0.00%
2893
Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035
Other
0.00%
2894
Honda Motor Co Ltd Regs 4.447/07/2036
Other
0.00%
2895
Six Finance Luxembourg Sa Regs 3.25% May 30, 2030
Other
0.00%
2896
GBP/USD 0 02/10/2026
Other
0.00%
2897
Linde Plc Mtn Regs 3.13% Nov 20, 2032 3.13 2032-11-20
Other
0.00%
2898
Abertis Infraestructuras Sa Mtn Regs 3.633/08/2032
Other
0.00%
2899
Landesbank Saar Girozentrale Regs 2.88% May 03, 2030
Other
0.00%
2900
North-Rhine Westphalia State Of Regs 3.25 26/08/2033 3.25 2033-08-26
Other
0.00%
2901
United Mexican
Other
0.00%
2902
Korea Housing Finance Corp Mtn Regs 2.73% Jul 02, 2028
Other
0.00%
2903
Ig Group Holdings Plc
Other
0.00%
2904
Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035
Other
0.00%
2905
Badenwurttemberg (State Of) Regs 3.56/10/2041
Other
0.00%
2906
J Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035
Other
0.00%
2907
Solvay Sa Regs 3.88% Apr 03, 2028
Other
0.00%
2908
Sydney Airport Finance Company Pty Mtn Regs 5.5 Apr 23, 2032 5.5 2032-04-23
Other
0.00%
2909
Rwe Ag 1% 11/26/2033 Regs
Other
0.00%
2910
Ne Property Bv Mtn Regs 3.88% Sep 30, 2033 3.88 2033-09-30
Other
0.00%
2911
Bg Energy Capital Plc Mtn Regs 2.25% Nov 21, 2029
Other
0.00%
2912
Allianz Se
Other
0.00%
2913
Northern Territory Treasury Corp Regs 2.5% May 21, 2032
Other
0.00%
2914
The Republic Of Indonesia, The Government Of
Other
0.00%
2915
Southern Water Services Finance Ltd.
Other
0.00%
2916
Duke Energy Corp 3.75 04/01/2031
Other
0.00%
2917
Unipol Assicurazioni Spa Mtn Regs 3.5% Nov 29, 2027
Other
0.00%
2918
Republic of Poland Government Bond
Other
0.00%
2919
Sumitomo Mitsui Financial Group Inc 3.686 49954 2036-10-06
Other
0.00%
2920
Unibail-Rodamco-Westfield Se Mtn Regs 2% Jun 29, 2032
Other
0.00%
2921
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.256/10/2029
Other
0.00%
2922
National Grid North America Inc Mtn Regs 3.72 11/25/2034
Other
0.00%
2923
Iren Spa Mtn Regs 1.5% Oct 24, 2027
Other
0.00%
2924
Westpac Banking Corp Mtn 6.93% Jun 23, 2038
Other
0.00%
2925
Mexico (United Mexican States) (Go 2.88% Apr 08, 2039
Other
0.00%
2926
Alliander Nv Regs 4.13% Dec 31, 2079
Other
0.00%
2927
Thermo Fisher Scientific (Finance I) Bv
Other
0.00%
2928
Cppib Capital Inc
Other
0.00%
2929
Equinix Xscale Secured Funding 202 Regs 5.75 20310930
Other
0.00%
2930
Vicinity Centres Trust Mtn Regs 5.84% Mar 03, 2036 5.84 2036-03-03
Other
0.00%
2931
Cooperatieve Rabobank Ua 0.0013% 2031/12/01
Other
0.00%
2932
E.On Se 3.75% 03/01/29
Other
0.00%
2933
Nykredit Realkredit A/S Mtn Regs 4% Jan 21, 2038 4
Other
0.00%
2934
Anglian Water Osprey Financing Plc Mtn Regs 6.75% Aug 27, 2031
Other
0.00%
2935
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.00%
2936
Athene Global Funding
Other
0.00%
2937
Bmw Finance Nv Mtn Regs 3.255/19/2029
Other
0.00%
2938
Korea Gas Corporation Mtn Regs 5.285/14/2030
Other
0.00%
2939
Caisse Fr De Fin 1.125 12/01/2031
Other
0.00%
2940
CNY/USD 0 02/09/2026
Other
0.00%
2941
Places For People Treas 2.5 01/26/2036
Other
0.00%
2942
Mileway Eur Lux Holdco Sarl Mtn Regs 3.887/15/2030
Other
0.00%
2943
Agence Francaise De Developpement Mtn Regs 3.88% Apr 03, 2040
Other
0.00%
2944
Eon International Finance Bv Mtn Regs 3% Sep 03, 2031
Other
0.00%
2945
Terna Rete Elettrica Nazionale Spa Regs 4.75 12/31/2079
Other
0.00%
2946
Macquarie Bank Ltd Mtn Regs 2.74% Feb 18, 2031 2.74 2031-02-18
Other
0.00%
2947
Londonmetric Property Plc Mtn Regs 4.88% Dec 10, 2032 4.88 2032-12-10
Other
0.00%
2948
Bpifrance Sa Mtn Regs 2.75 20290525
Other
0.00%
2949
Muenchener Hypothekenbank Eg
Other
0.00%
2950
Pfizer Netherlands International F 2.88% May 19, 2029
Other
0.00%
2951
Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031
Other
0.00%
2952
Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030
Other
0.00%
2953
Continental Ag Mtn Regs 2.88% Jun 09, 2029
Other
0.00%
2954
Eurogrid Gmbh 3.279 2031-09-05
Other
0.00%
2955
Alliander Nv Mtn Regs 3.5% May 06, 2037
Other
0.00%
2956
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other
0.00%
2957
Dsv Finan 3.375% 11/06/32
Other
0.00%
2958
Banco Bpm Spa Mtn 3.750000 06/27/2028
Other
0.00%
2959
Hesse (State Of) Regs 3.13% Mar 12, 2035
Other
0.00%
2960
Asian Development Bank Mtn 2.15% Jul 11, 2028
Other
0.00%
2961
Arla Foods Amba Mtn Regs 3.885/22/2033
Other
0.00%
2962
Massmutual Global Funding Ii Mtn Regs 5.256/13/2033
Other
0.00%
2963
Australia And New Zealand Banking Mtn Regs 5.45/12/2031
Other
0.00%
2964
Heineken Nv Mtn Regs 2.99% Jul 14, 2031 2.99 2031-07-14
Other
0.00%
2965
Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
Other
0.00%
2966
Landwirtschaftliche Rentenbank Mtn Regs 0% Jun 30, 2031
Other
0.00%
2967
Watercare Services Ltd Mtn Regs 5.2% Aug 20, 2031
Other
0.00%
2968
Vier Gas Transport Gmbh 4.63 09-26-2032
Other
0.00%
2969
Crelan Sa Mtn Regs 4% Apr 30, 2037 4
Other
0.00%
2970
Protective Life Global Funding Mtn Regs 4.8% Nov 01, 2030
Other
0.00%
2971
Credit Agricole Sa 3.875 04-20-2031
Other
0.00%
2972
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.88% Dec 31, 2079 3.88 2079-12-31
Other
0.00%
2973
Legal & General Group Plc Mtn Regs 4.38% Sep 04, 2055
Other
0.00%
2974
Dbs Bank Ltd (Sydney Branch) Mtn Regs 5.07% Feb 13, 2031
Other
0.00%
2975
Motability Operations Group Plc Mtn Regs 6.25% Jan 22, 2045
Other
0.00%
2976
RUB Cash
Other
0.00%
2977
Vgp Nv Regs 1.5% Apr 08 29
Other
0.00%
2978
Inter-American Development Bank Mtn Regs 4.7% Oct 03, 2030
Other
0.00%
2979
Lloyds Banking Group Plc Mtn Regs 5.56/08/2033
Other
0.00%
2980
Wp Carey Inc 4.25% 07/23/2032
Other
0.00%
2981
Cdc Data Centres Australia Pty Ltd Mtn Regs
Other
0.00%
2982
Alpha Bank Sa Mtn Regs 3.75% May 06, 2032 3.75 2032-05-06
Other
0.00%
2983
National Australia Bank Ltd Mtn Regs 6.34% Jun 06, 2039
Other
0.00%
2984
FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030
Other
0.00%
2985
Mutuelle Assurance Travailleur Mut Regs 4.63% Feb 23, 2036
Other
0.00%
2986
Bnp Paribas Sa 2032-11-13
Other
0.00%
2987
Kerry Group Financial Services Unltd Co .88% 01Dec2031
Other
0.00%
2988
Vseobecna Uverova Banka As Regs 3.38 01/10/2031 3.38 2031-10-01
Other
0.00%
2989
Apple Inc.
Other
0.00%
2990
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other
0.00%
2991
Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032
Other
0.00%
2992
Banco Bilbao Vizcaya Argentaria Sa Regs 3.136/23/2033
Other
0.00%
2993
Cie Generale Des Etablissements Michelin Sca
Other
0.00%
2994
Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041
Other
0.00%
2995
Unicredit Bank Gmbh Regs 3 20310806
Other
0.00%
2996
Wells Fargo + Company Sr Unsecured Regs 07/29 Var
Other
0.00%
2997
Scor Se Regs 4.52% Sep 10, 2055 4.52 2055-09-10
Other
0.00%
2998
Elm Bv Regs 3.886/16/2031
Other
0.00%
2999
Bayerische Landesbank Regs 5.25% Nov 28, 2029
Other
0.00%
3000
Exor Nv 1.75 01/18/2028
Other
0.00%
3001
Volkswagen International Finance N Regs 4.25% Feb 15, 2028
Other
0.00%
3002
Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031
Other
0.00%
3003
Banco Santander Sa Regs 2.88% Apr 28, 2031 2.88 2031-04-28
Other
0.00%
3004
Nationwide Building Society Regs 2.88% Sep 16, 2032
Other
0.00%
3005
Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035
Other
0.00%
3006
Banco Santander Sa Mtn Regs 3.25% May 27, 2032
Other
0.00%
3007
Korea Development Bank Mtn Regs 4.25% Oct 22, 2028
Other
0.00%
3008
Assicurazioni Generali /EUR/ Regd V/R Reg S Emtn 5.00000000
Other
0.00%
3009
Astm Spa 1.5% 01/25/30/EUR
Other
0.00%
3010
A2A Spa 1.625% 10/19/27/EUR
Other
0.00%
3011
Banca Carige Spa /EUR/ Regd Reg S Emtn 0.62500000
Other
0.00%
3012
Autostrade Per L'Italia S.P.A. 1.875 09/26/2029
Other
0.00%
3013
Autostrad 1.625% 01/25/28/EUR
Other
0.00%
3014
Alperia Spa /Eur/ Regd Reg S Emtn 5.70100000
Other
0.00%
3015
Banca Monte Dei Paschi S /Eur/ Regd Reg S 3.50000000
Other
0.00%
3016
Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000
Other
0.00%
3017
Cdp Reti Spa /Eur/ Regd Reg S 3.87500000
Other
0.00%
3018
Comune Di Milano /Eur/ Regd 4.01900000
Other
0.00%
3019
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.00%
3020
Enelim V4.75 Perp 4.75 2049-12-31
Other
0.00%
3021
Credit Agricole Italia /EUR/ Regd Reg S 0.37500000
Other
0.00%
3022
Amco Spa /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
3023
Mcc Spa /Eur/ Regd Reg S Emtn 3.75000000
Other
0.00%
3024
Nexiim 3.875 05/21/31 Emtn
Other
0.00%
3025
Snam Spa /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
3026
Snam Spa /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
3027
Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31
Other
0.00%
3028
Unicredit Sp V/R 07/05/29/EUR/
Other
0.00%
3029
Unicredit Spa /EUR/ Regd 1.80000000
Other
0.00%
3030
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.00%
3031
Exxon Mob 0.835% 06/26/32/EUR
Other
0.00%
3032
Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn
Other
0.00%
3033
Goldman Sachs 4% 09/21/29/EUR
Other
0.00%
3034
Intl Deve 0.375% 09/22/27/GBP/
Other
0.00%
3035
Merck & Co Inc /EUR/ Regd 1.37500000
Other
0.00%
3036
Met Life 1.625% 09/21/29/Gbp/
Other
0.00%
3037
Mondelez I 0.75% 03/17/33/Eur/
Other
0.00%
3038
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.00%
3039
Morgan Stanl V/R 11/18/33/GBP/
Other
0.00%
3040
Morgan Stanley /EUR/ Regd V/R 3.79000000
Other
0.00%
3041
New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000
Other
0.00%
3042
Oncor Electric Delivery Co Llc 4.2% 01Oct2035
Other
0.00%
3043
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other
0.00%
3044
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.00%
3045
Smartstop Op Lp 3.91% 16Jun2028
Other
0.00%
3046
Thermo Fis 3.65% 11/21/34/EUR/
Other
0.00%
3047
Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000
Other
0.00%
3048
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.00%
3049
Slovenia Government Bond
Other
0.00%
3050
ASSA ABLO 4.125% 09/13/35/EUR/
Other
0.00%
3051
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5536 0.50000000
Other
0.00%
3052
Stadshypotek Ab /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
3053
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser Dmtn 3.62900000
Other
0.00%
3054
Skandinaviska Enskilda /SEK/ Regd Reg S Mtn Ser 581 0.50000000
Other
0.00%
3055
Skandinaviska Enskilda /Eur/ Regd V/R Reg S Emtn 4.50000000
Other
0.00%
3056
Swedbank Ab 2.1% 05/25/27/EUR/
Other
0.00%
3057
Svenska Hand V/R 06/01/33/Eur/
Other
0.00%
3058
Svenska Ha 3.75% 11/01/27/Eur/
Other
0.00%
3059
Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 200 3.00000000
Other
0.00%
3060
Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000
Other
0.00%
3061
Balder Finlan 2% 01/18/31/EUR
Other
0.00%
3062
Aktia Bank /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
3063
Danske Mor 0.01% 11/24/26/EUR/
Other
0.00%
3064
Finnvera P 0.75% 08/07/28/EUR
Other
0.00%
3065
Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000
Other
0.00%
3066
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.00%
3067
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other
0.00%
3068
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other
0.00%
3069
Slovgb 4 10/19/32
Other
0.00%
3070
Piraeus Bank Sa /EUR/ Regd V/R Reg S Emtn 6.75000000 12/05/29
Other
0.00%
3071
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 0.75000000
Other
0.00%
3072
Kuntarahoitus 3% 09/25/28/EUR
Other
0.00%
3073
Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34
Other
0.00%
3074
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.50000000
Other
0.00%
3075
Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000
Other
0.00%
3076
Romani 2.875 04/13/42 Regs
Other
0.00%
3077
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other
0.00%
3078
Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000
Other
0.00%
3079
Hungary /Eur/ Regd Reg S 5.37500000 09/12/33
Other
0.00%
3080
Vseobecna Uverova Banka /Eur/ Regd Reg S 3.25000000
Other
0.00%
3081
Asian Devel 1.4% 02/06/37/EUR
Other
0.00%
3082
Londonmetric Property Plc Mtn Regs 4.5% Dec 10, 2029 4.5 2029-12-10
Other
0.00%
3083
Alphabet Inc 3% May 06, 2033
Other
0.00%
3084
Alphabet Inc 2.38% Nov 06, 2028 2.38 2028-11-06
Other
0.00%
3085
Bmw International Investment Bv Mtn Regs 5.5 11/27/2032
Other
0.00%
3086
Caterpillar Financial Services Cor Mtn Regs 3.4 28/08/2029 3.4 2029-08-28
Other
0.00%
3087
SEK/USD 0 02/10/2026
Other
0.00%
3088
Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044
Other
0.00%
3089
Nationale-Nederlanden Bank Nv/The Netherlands 0.05 09/24/2035
Other
0.00%
3090
Credit Agricole Sa Mtn Regs 4.13% Mar 18, 2035
Other
0.00%
3091
Vodafone Group Plc Mtn Regs 2.88% Nov 20, 2037
Other
0.00%
3092
Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 55 0.75000000
Other
0.00%
3093
State Of Mecklenburg-Western Pomerania 2.55% 01/12/2032
Other
0.00%
3094
Elm Bv Regs 3.13% Oct 01, 2031
Other
0.00%
3095
2I Rete Gas Spa 4.38 06-06-2033
Other
0.00%
3096
Ewe Ag Regs 3.885/28/2034
Other
0.00%
3097
Sparebank 1 Sor-Norge Asa 3.75 11/23/2027
Other
0.00%
3098
Fedex Corp 4.13% Jul 30, 2037
Other
0.00%
3099
International Development Associat Mtn Regs 3.8 03/11/2053 3.8 2053-11-03
Other
0.00%
3100
Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044
Other
0.00%
3101
Roche Finance Europe Bv Regs 3.23% May 03, 2030
Other
0.00%
3102
PLN/USD 0 02/09/2026
Other
0.00%
3103
Sgs Nederland Holding Bv Regs 3.13% Sep 10, 2030
Other
0.00%
3104
International Business Machines Co 3.8% Feb 10, 2045
Other
0.00%
3105
Kering Sa 3.625% 03/11/2036 Regs
Other
0.00%
3106
Cppib Capital Inc Regs 4.6% Jan 16, 2030
Other
0.00%
3107
Flemish Community
Other
0.00%
3108
Unibail-Rodamco-Westfield Se Mtn Regs 1.75% Feb 27, 2034
Other
0.00%
3109
Silfin Nv Regs 5.13% Jul 17, 2030
Other
0.00%
3110
Northwestern Mutual Global Funding Regs 4.88% Dec 12, 2029
Other
0.00%
3111
Reckitt Benckiser Treasury Service Mtn Regs 45/28/2035
Other
0.00%
3112
Wuestenrot Bausparkasse Ag Regs 2.75% Jun 25, 2032
Other
0.00%
3113
Istituto Per Il Credito Sportivo Mtn Regs 3.5% Jan 29, 2030
Other
0.00%
3114
Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22
Other
0.00%
3115
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other
0.00%
3116
Muenchener Hypothekenbnk 0.01 10/19/2039
Other
0.00%
3117
Commonwealth Bank Of Australia Regs 1.13% Jan 18, 2028
Other
0.00%
3118
Freie Und Hansestadt Hamburg 0.25% Feb 18, 2041
Other
0.00%
3119
Norddeutsche Landesbank Girozentra Regs 3.25% Feb 04, 2028
Other
0.00%
3120
Sumitomo Mitsui Banking Corporatio Regs 2.88% Feb 16, 2031 2.88 2031-02-16
Other
0.00%
3121
Medtronic Global Hldings 1.375 10/15/2040
Other
0.00%
3122
Bnp Paribas Sa Mtn Regs 6.32% Nov 15, 2035 6.32 2035-11-15
Other
0.00%
3123
Ayvens Sa Mtn Regs 3% Apr 18, 2030 3
Other
0.00%
3124
Korea (Republic Of) 2.887/15/2029
Other
0.00%
3125
Pepsico Inc 4.15% Feb 11, 2047 4.15 2047-02-11
Other
0.00%
3126
Commerzbank Ag Mtn Regs 2.88% Apr 16, 2029 2.88 2029-04-16
Other
0.00%
3127
Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034
Other
0.00%
3128
Paccar Financial Europe Bv Mtn Regs 3.5 09/09/2029 3.5 2029-09-09
Other
0.00%
3129
Ab Ignitis Grupe
Other
0.00%
3130
Toyota Motor Finance (Netherlands) Mtn Regs 3.13% Apr 21, 2028
Other
0.00%
3131
Ayvens Sa Mtn Regs 3.56/23/2032
Other
0.00%
3132
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 2.63 02/27/2030
Other
0.00%
3133
Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033
Other
0.00%
3134
Waste Management Of Canada Corp Regs 3.947/15/2033
Other
0.00%
3135
British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
Other
0.00%
3136
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.00%
3137
Barclays Plc Regs 4.35% May 08, 2035
Other
0.00%
3138
Assicurazioni Generali Spa Mtn Regs 4.16% Jan 03, 2035
Other
0.00%
3139
La Poste Sa
Other
0.00%
3140
Cie Generale Des Etablissements Michelin Sca
Other
0.00%
3141
SWEDBANK AB MTN RegS 4.88% Oct 11, 2030
Other
0.00%
3142
EUR/USD 0 02/09/2026
Other
0.00%
3143
P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22
Other
0.00%
3144
Dbs Bank Ltd Regs 3.24 26/08/2030 3.24 2030-08-26
Other
0.00%
3145
Guernsey Bailiwick Of Government Regs 3.38% Dec 12, 2046
Other
0.00%
3146
Nationale Nederlanden Bank N V Mtn Regs 3.38 08/09/2031 3.38 2031-09-08
Other
0.00%
3147
Nippon Life Insurance Co Regs 4.17% Sep 02, 2055
Other
0.00%
3148
Romania 2040-12-02 00:00:00
Other
0.00%
3149
Powszechna Kasa Oszczednosci Bank Mtn Regs 4.13 01/09/2033 4.13 2033-09-01
Other
0.00%
3150
Vinci Sa
Other
0.00%
3151
Bank Of Ireland Group Plc Regs 4% Jan 12, 2038 4
Other
0.00%
3152
Credit Mutuel Home Loan Sfh Sa Regs 3.13% Mar 10, 2036 3.13 2036-03-10
Other
0.00%
3153
Ron/USD 0 02/09/2026
Other
0.00%
3154
Ubs Group Ag Regs 0.63% Feb 24, 2033
Other
0.00%
3155
Yorkshire Water Finance Plc Mtn Regs 6% Jul 22, 2033 6 2033-07-22
Other
0.00%
3156
Harris County Hospital District 5 02/15/2044
Other
0.00%
3157
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.00%
3158
Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06
Other
0.00%
3159
Swiss Re, 2.534% 30 Apr 2050, EUR
Other
0.00%
3160
Suez Sa (Fr) Mtn Regs 1.88% May 24, 2027
Other
0.00%
3161
E.On Se Mtn Regs 3.5% Mar 25, 2032
Other
0.00%
3162
HUF/USD 0 02/09/2026
Other
0.00%
3163
Daimler Ag Mtn Regs 0.75% Mar 11, 2033
Other
0.00%
3164
Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Mar 19, 2031
Other
0.00%
3165
Koninklijke Kpn Nv Mtn Regs 3.38% Feb 17, 2035
Other
0.00%
3166
Sachsen Freistaat 3% Mar 21, 2033
Other
0.00%
3167
Registry Finance Pty Ltd Mtn Regs 5.84 20320526
Other
0.00%
3168
Deutsche Kreditbank Ag Regs 3.25% Jun 12, 2045
Other
0.00%
3169
Greensquareaccord Limited Regs 5.25% Nov 30, 2047
Other
0.00%
3170
Societe Generale Sa Mtn Regs 3.75% Jul 15, 2031
Other
0.00%
3171
HUF/USD 0 02/10/2026
Other
0.00%
3172
Aena Sme Sa 4.25 10/13/2030
Other
0.00%
3173
Muenchener Hypothekenbank Eg 0.01875 08/25/2032
Other
0.00%
3174
Massmutual Global Funding Ii Regs 5% Sep 29, 2032
Other
0.00%
3175
Finecobank Banca Fineco Spa Mtn Regs 3.745/20/2032
Other
0.00%
3176
Glencore 4.154% 04/29/31
Other
0.00%
3177
Sodexo Sa Regs 4 02/09/2032 4 2032-09-02
Other
0.00%
3178
Legal & General Group Plc Mtn Regs 6.63% Apr 01, 2055
Other
0.00%
3179
Thales Sa Mtn Regs 3.5 27/08/2030 3.5 2030-08-27
Other
0.00%
3180
Stellantis Nv
Other
0.00%
3181
H Lundbeck A/S Mtn Regs 3.38% Jun 02, 2029
Other
0.00%
3182
Philip Morris International Inc 3.25 06/06/2032
Other
0.00%
3183
Interparking Sa Mtn Regs 4.38 02/09/2034 4.38 2034-09-02
Other
0.00%
3184
Compagnie Generale Des Etablisseme Mtn Regs 3.13% May 16, 2031
Other
0.00%
3185
Goodman Australia Finance Pty Ltd Regs 4.26% Apr 29, 2033 4.26 2033-04-29
Other
0.00%
3186
Kraft Heinz Foods Co 3.955/21/2034
Other
0.00%
3187
Republic Of Indonesia 5.3 2035-08-14
Other
0.00%
3188
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other
0.00%
3189
El Corte Ingles Sa 4.25% 2031-06-26
Other
0.00%
3190
Engie Sa Nc8 Mtn Regs 4.83% Dec 31, 2079 4.83 2079-12-31
Other
0.00%
3191
Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033
Other
0.00%
3192
Caisse Des Depots Et Consignations Mtn Regs 4% Jan 17, 2029
Other
0.00%
3193
Sse Plc Regs 4.38 12/31/2079
Other
0.00%
3194
Kookmin Bank Regs 2.63% Sep 29, 2029
Other
0.00%
3195
East Japan Railway Company Mtn Regs 4.12 08/09/2035 4.12 2035-09-08
Other
0.00%
3196
Allianz Se Eur Reg S Sr Unsec 1.375% 04-21-31
Other
0.00%
3197
Wessex Water Servs Fin 5.13 10-31-2032
Other
0.00%
3198
Compagnie De Financement Foncier S Mtn Regs 3.55/12/2036
Other
0.00%
3199
Nextera Energy Capital (30Nc6) 4.2% Feb 26, 2056 4.2 2056-02-26
Other
0.00%
3200
Cez As Mtn Regs 4.385/27/2034
Other
0.00%
3201
Caisse Refinance L'Habit 3 01-11-2030
Other
0.00%
3202
Danone Sa Mtn Regs 3.38% Apr 01, 2030 3.38 2030-04-01
Other
0.00%
3203
Svenska Handelsbanken Ab Mtn Regs 3.75% Feb 15, 2034
Other
0.00%
3204
Gecina Sa Mtn Regs 0.88% Jun 30, 2036
Other
0.00%
3205
Gaci First Investment Co Mtn Regs 3.38% Oct 14, 2032
Other
0.00%
3206
Fiserv Inc 3.75 10/15/2030
Other
0.00%
3207
Telefonica Emisiones Sau Mtn Regs 5.45% Oct 08, 2029
Other
0.00%
3208
Credito Emiliano Spa Mtn Regs 5.63% May 30, 2029
Other
0.00%
3209
Macquarie Bank Ltd Regs 5.76% Aug 20, 2036 5.76 2036-08-20
Other
0.00%
3210
Snam Spa Mtn Regs 1.25% Jun 20, 2034
Other
0.00%
3211
Banque Federative Du Credit Mutuel Mtn Regs 4.13 09/18/2030
Other
0.00%
3212
Cnh Industrial Nv Mtn Regs 3.63% Jan 26, 2033
Other
0.00%
3213
Bnp Paribas 4.125% 05/24/2033 Regs
Other
0.00%
3214
Autoroutes Du Sud De La France Sa
Other
0.00%
3215
Norddeutsche Landesbank Girozentra Mtn Regs 3.386/17/2031
Other
0.00%
3216
Torontodominion Bank/The Mtn Regs 5.14 11/28/2030
Other
0.00%
3217
Orange Sa Mtn Regs 3.88% Sep 11, 2035 3.88 2035-09-11
Other
0.00%
3218
Proofpoint Inc 2024 Term Loan 8.247% 08/31/2028
Other
0.00%
3219
Ford Motor Credit Co LLC 3.78 09/16/2029
Other
0.00%
3220
Cooperatieve Rabobank Ua Regs 3.2% May 06, 2036
Other
0.00%
3221
Fi 2.875 6/15/2028 2.875 2028-06-15
Other
0.00%
3222
Landwirtschaftliche Rentenbank Mtn Regs 0.63% Oct 31, 2036
Other
0.00%
3223
Nordrhein-West 2.375 2033-05-13
Other
0.00%
3224
La Banque Postale Mtn Regs 46/03/2034
Other
0.00%
3225
At&T Inc 4.15 20340803
Other
0.00%
3226
Scottish Hydro Electric Transmissi Mtn Regs 6 10/07/2041
Other
0.00%
3227
Fcc Aqualia Sa
Other
0.00%
3228
Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
Other
0.00%
3229
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.00%
3230
Credit Agricole Sa Mtn Regs 5.5 12/20/2033
Other
0.00%
3231
Province Of Quebec Canada 3.125 2034-03-27
Other
0.00%
3232
Nrw Bank Mtn Regs 4.13% Oct 20, 2028
Other
0.00%
3233
Nat Grid 3.949% 09/20/32/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.94900000
Other
0.00%
3234
Koninklijke Kpn Nv 0.875 12/14/2032
Other
0.00%
3235
Electricite De France Sa
Other
0.00%
3236
Snam Spa Mtn Regs 0% Dec 07, 2028
Other
0.00%
3237
State Of Schleswig-Holstein Germany
Other
0.00%
3238
Enbridge Inc 5.828/17/2053
Other
0.00%
3239
IDR/USD 0 16/09/2026
Other
0.00%
3240
Yorkshire Water Finance Plc Mtn Regs 6.63% Jul 22, 2040 6.63 2040-07-22
Other
0.00%
3241
Altarea Sca 1.88 01/17/2028
Other
0.00%
3242
Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031
Other
0.00%
3243
Suedzucker International Finance B Regs 4.386/05/2031
Other
0.00%
3244
Ville De Paris
Other
0.00%
3245
Capgemini Se Regs 2.5% Sep 25, 2028
Other
0.00%
3246
Northwestern Mutual Global Funding Regs 5.3 27/08/2031 5.3 2031-08-27
Other
0.00%
3247
Hong Kong Government International Bond 3.75 06-07-2032
Other
0.00%
3248
Logicor Financing Sarl Regs 2.75% Jan 15, 2030
Other
0.00%
3249
European Union Mtn Regs 0.13% Jun 10, 2035
Other
0.00%
3250
Landshypotek Bank Ab Mtn Regs 2.59% Dec 16, 2030
Other
0.00%
3251
China Peoples Republic Of (Governm Regs 1% Nov 12, 2039 1 2039-11-12
Other
0.00%
3252
Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07
Other
0.00%
3253
Tennet Holding Bv 4.25% Apr 28/32
Other
0.00%
3254
Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034
Other
0.00%
3255
Banque Federative Du Credit Mutuel Mtn Regs 4.5% Oct 22, 2030 4.5 2030-10-22
Other
0.00%
3256
Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031
Other
0.00%
3257
United Utilities Water Finance Plc 2.625 02/12/2031
Other
0.00%
3258
Nederlandse Waterschapsbank Nv 0.5 04/29/2030
Other
0.00%
3259
Junta De Andalucia 3.3 04/30/2035
Other
0.00%
3260
National Grid North America Inc Mtn Regs 3.644/15/2031
Other
0.00%
3261
Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000
Other
0.00%
3262
Credit Agricole Public Sector Scf Mtn Regs 0.88% Aug 02, 2027
Other
0.00%
3263
Smiths Group Plc 3.625 2033-11-13
Other
0.00%
3264
Western Sydney University Mtn Regs 4.75% Sep 17, 2032
Other
0.00%
3265
Bank Of America Corp 0.694 03/22/2031
Other
0.00%
3266
Clarion Funding Plc Mtn Regs 6.38 01/09/2041 6.38 2041-09-01
Other
0.00%
3267
Van Lanschot Kempen Wealth Management Nv
Other
0.00%
3268
Credit Mutuel Home Loan Sfh Mtn Regs 2.75% Dec 08, 2027
Other
0.00%
3269
National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56
Other
0.00%
3270
Bnp Paribas Sa
Other
0.00%
3271
Cooperatieve Rabobank Ua Regs 3.11% Jun 07, 2033
Other
0.00%
3272
Adecco International Financial Ser Mtn Regs 3.4% Oct 08, 2032
Other
0.00%
3273
Ck Hutchison Europe 1 11/02/2033
Other
0.00%
3274
Iccrea Banca Istituto Centrale Del Mtn Regs 3.38% Jan 30, 2030
Other
0.00%
3275
Unicredit Spa Mtn Regs 4.235/19/2036
Other
0.00%
3276
HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31
Other
0.00%
3277
Temasek Financial Ltd 0.03502/15/2033
Other
0.00%
3278
Arkea Home Loans Sfh Sa 0.01 10/04/2030
Other
0.00%
3279
Booking Holdings Inc 3.55/11/2030
Other
0.00%
3280
European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030
Other
0.00%
3281
Commonwealth Bank Of Australia Mtn Regs 4.27% Jun 04, 2034
Other
0.00%
3282
Canary Islands Autonomous Communit Regs 3.54/30/2036
Other
0.00%
3283
Unilever Finance Netherlands BV
Other
0.00%
3284
Lansforsakringar Hypotek Ab (Publ) Mtn Regs 3.25 13/10/2031 3.25 2031-10-13
Other
0.00%
3285
Nomura Holdings Inc Regs 3.46% May 28, 2030
Other
0.00%
3286
Mapfre Sa Mtn Regs 3.63% Jan 20, 2036
Other
0.00%
3287
Berlin Hyp Ag Regs 2.75% Nov 19, 2032 2.75 2032-11-19
Other
0.00%
3288
L-Bank Foerderbk 1 12/15/2026
Other
0.00%
3289
Sap Se Regs 3.256/03/2031
Other
0.00%
3290
Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034
Other
0.00%
3291
T.h.f.c. (funding No.3) Plc
Other
0.00%
3292
Eika Boligkreditt As Mtn Regs 2.88% Mar 19, 2029
Other
0.00%
3293
Daimler Ag
Other
0.00%
3294
Edp Servicios Financieros Espana S Mtn Regs 3.25% Feb 04, 2032
Other
0.00%
3295
Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033
Other
0.00%
3296
Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13
Other
0.00%
3297
Romanian Government International Bond Mtn 3.875000% 10/29/2035
Other
0.00%
3298
Ron/USD 0 02/09/2026
Other
0.00%
3299
Engie Sa Regs 1.5% Dec 31, 2049
Other
0.00%
3300
Orix Corp 3.447% 10/22/31
Other
0.00%
3301
Aprr Sa Mtn Regs 3.13% Jan 20, 2032
Other
0.00%
3302
Banca Monte Dei Paschi Di Siena Spa 4.75% 03/15/2029
Other
0.00%
3303
Diageo Finance Plc Regs 3.13% Feb 28, 2031
Other
0.00%
3304
Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045
Other
0.00%
3305
Land Securities Capital Markets Pl Mtn Regs 4.75% Sep 19, 2033
Other
0.00%
3306
Eurofima Mtn Regs 3.38% May 21, 2040
Other
0.00%
3307
Engie Sa Mtn Regs 5.496/24/2031
Other
0.00%
3308
Teleperformance Se 5.75 11-22-2031
Other
0.00%
3309
Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029
Other
0.00%
3310
Ferrovie Dello Stato /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
3311
HKD CASH
Other
0.00%
3312
Bank Of Nova Scotia Mtn Regs 3.38% Mar 05, 2033 3.38 2033-03-05
Other
0.00%
3313
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 2.88 20330228
Other
0.00%
3314
Piraeus Bank Sa Mtn Regs 4.63% Jul 17, 2029
Other
0.00%
3315
Mutuelle Epargne Retraite Prevoyan Regs 4.38% Feb 05, 2046
Other
0.00%
3316
Bank Polska Kasa Opieki Sa Mtn Regs 4.01% Feb 27, 2036
Other
0.00%
3317
Rte Edf Transport Sa 0.625% 07/08/2032 Regs
Other
0.00%
3318
Nerval Sas
Other
0.00%
3319
Banco De Sabadell Sa
Other
0.00%
3320
Traton Finance Luxembourg Sa Mtn Regs 3.13% May 12, 2029 3.13 2029-05-12
Other
0.00%
3321
State of North Rhine-westphalia Germany
Other
0.00%
3322
Toronto-D 3.129% 08/03/32
Other
0.00%
3323
Stellanti 4.% 03/19/34
Other
0.00%
3324
Erste Group Bank Ag Regs 3.5 14/05/2029 3.5 2029-05-14
Other
0.00%
3325
Danske Kiinnitysluottopankki Oy Regs 2.75% Nov 17, 2032
Other
0.00%
3326
Credit Mutuel Arkea Mtn Regs 3.31% Oct 25, 2034
Other
0.00%
3327
Ntt Finance Corp 0.342 03/03/2030
Other
0.00%
3328
Heimstaden Bostad Ab Mtn Regs 3.75% Mar 10, 2031
Other
0.00%
3329
Alphabet Inc 3.655/15/2031
Other
0.00%
3330
Enel Spa Mtn Regs 3.55/26/2030
Other
0.00%
3331
Junta De Andalucia 0.0345 04/30/2036 0.0345
Other
0.00%
3332
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.00%
3333
Orlen Sa /Eur/ Regd Reg S Emtn Ser Gmtn 3.62500000
Other
0.00%
3334
Ontario Teachers Finance Trust Regs 0.9% May 20, 2041
Other
0.00%
3335
Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035
Other
0.00%
3336
Sse Plc (Nc 5.25) Mtn Regs 4% Dec 31, 2079 4 2079-12-31
Other
0.00%
3337
Caixabank Sa Mtn Regs 1.63% Jul 14, 2032
Other
0.00%
3338
Volkswagen International Finance Nv
Other
0.00%
3339
Banque Federative Du Credit Mutuel Mtn Regs 3.5% Jul 21, 2033 3.5 2033-07-21
Other
0.00%
3340
SGD/USD 0 02/10/2026
Other
0.00%
3341
Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032
Other
0.00%
3342
Abn Amro Bank Nv Regs 0.63% Jan 24, 2037
Other
0.00%
3343
Wallonie State Of Mtn Regs 3.5% Jun 22, 2035
Other
0.00%
3344
The Chancellor Masters And Scholar Regs 3.75% Oct 17, 2052
Other
0.00%
3345
Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028
Other
0.00%
3346
Citigroup Inc Mtn 4.11% Apr 29, 2036
Other
0.00%
3347
Ubs Ag (London Branch) Mtn Regs 3.428/01/2032
Other
0.00%
3348
Kraft Heinz Foods Co 3.55/21/2031
Other
0.00%
3349
Severn Trent Fin 4% 03/05/2034
Other
0.00%
3350
Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044
Other
0.00%
3351
East Japan Railway Company Mtn Regs 1.85% Apr 13, 2033
Other
0.00%
3352
Chile (Republic Of) 3.88% Jul 09, 2031
Other
0.00%
3353
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
0.00%
3354
Catalyst Housing Ltd
Other
0.00%
3355
Reckitt Benckiser Tsy 3.63 2029-06-20
Other
0.00%
3356
European Investment Bank Mtn Regs 0.01% May 15, 2041
Other
0.00%
3357
Queensland Treasury Corporation Gr 1.25% Mar 10, 2031 1.25 2031-03-10
Other
0.00%
3358
KRW/USD 0 16/09/2026
Other
0.00%
3359
Snam 4.5 2079-12-31
Other
0.00%
3360
Vonovia Se Regs 6.385/18/2038
Other
0.00%
3361
Assicurazioni Generali Spa Mtn Regs 5.27% Sep 12, 2033
Other
0.00%
3362
Unicaja Banco Sa Mtn Regs 5.5% Jun 22, 2034
Other
0.00%
3363
Supernova Invest Gmbh Regs 5% Jun 24, 2030
Other
0.00%
3364
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
3365
Inter-American Development Bank Mtn 1% Aug 04, 2028
Other
0.00%
3366
Swisscom Finance Bv Regs 4.13 31/12/2079 4.13 2079-12-31
Other
0.00%
3367
E.On International Finance Bv
Other
0.00%
3368
Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034
Other
0.00%
3369
Derwent London Plc Regs 5.25% May 30, 2032
Other
0.00%
3370
Air New Zealand Ltd Mtn Regs 5.18% Sep 30, 2032
Other
0.00%
3371
Alphabet Inc Regs 1.58% Mar 01, 2041
Other
0.00%
3372
Bankinter Sa Mtn Regs 3.63% Feb 04, 2033
Other
0.00%
3373
Stellantis Nv Mtn Regs 3.88% Jun 06, 2031
Other
0.00%
3374
Barry Callebaut Services Nv Regs 4% Jun 14, 2029
Other
0.00%
3375
Ayvens Sa Mtn Regs 4% Jan 24, 2031
Other
0.00%
3376
Malaysia Government Bond
Other
0.00%
3377
Bmw Inter 3.375% 08/27/34
Other
0.00%
3378
Brandenburg (State Of) 2.5% Jul 24, 2031
Other
0.00%
3379
Groupe Des Assurances Du Credit Mutuel Sadir 3.75 2029-04-30
Other
0.00%
3380
Asn Bank Nv Mtn Regs 3.63% Apr 28, 2032 3.63 2032-04-28
Other
0.00%
3381
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other
0.00%
3382
Bnp Paribas Regs 01/31 Var
Other
0.00%
3383
Loreal Sa Mtn Regs 2.75% Nov 19, 2030 2.75 2030-11-19
Other
0.00%
3384
Federation Des Caisses Desjardins Regs 2.68% May 29, 2030
Other
0.00%
3385
E.On Se Mtn Regs 3.9% Jan 19, 2038 3.9 2038-01-19
Other
0.00%
3386
Korea Housing Finance Corp Regs 2.74% Mar 05, 2030
Other
0.00%
3387
Bank Of Montreal Regs 3.136/08/2033
Other
0.00%
3388
International Finance Corporation 4.6 2028-10-19
Other
0.00%
3389
Berlin Hyp Ag Regs 2.75% May 07, 2027
Other
0.00%
3390
Procter & Gamble Co 3.65% Nov 03, 2045 3.65 2045-11-03
Other
0.00%
3391
Kommunekr 3.125% 11/24/38
Other
0.00%
3392
Unibail-Rodamco-Westfield Se 4.125 12-11-2030
Other
0.00%
3393
DKK/USD 0 02/10/2026
Other
0.00%
3394
Pfandbrief Schweiz Hypo 0.13 09/23/2032
Other
0.00%
3395
CAD/USD 0 02/09/2026
Other
0.00%
3396
Royal Bank Of Canada Mtn Regs 1.75% Jun 08, 2029
Other
0.00%
3397
Engie Sa
Other
0.00%
3398
Richemont International Holding Sa 1.625 05/26/2040
Other
0.00%
3399
Tatra Banka As Regs 2.75% Feb 10, 2031
Other
0.00%
3400
Banca Transilvania Sa Mtn Regs 4.75% May 27, 2032 4.75 2032-05-27
Other
0.00%
3401
Coventry Building Society Mtn Regs 3.13% Oct 29, 2029
Other
0.00%
3402
Bng Bank Nv Regs 4.5% Jan 31, 2028
Other
0.00%
3403
Snam Spa Mtn Regs 3.886/22/2036
Other
0.00%
3404
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.00%
3405
Arla Foods Amba Mtn Regs 3.385/22/2029
Other
0.00%
3406
Asian Development Bank Mtn 2.15% Jul 11, 2028
Other
0.00%
3407
Alliander Nv Regs 3.25% Apr 30, 2031 3.25 2031-04-30
Other
0.00%
3408
Close Brothers Group Plc Regs 6.13% Aug 03, 2036
Other
0.00%
3409
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.00%
3410
Iberdrola Finanzas Sa
Other
0.00%
3411
Ren Finance Bv Mtn Regs 3.52/27/2032
Other
0.00%
3412
Westconnex Finance Company Pty Ltd Mtn Regs 3.15% Mar 31, 2031
Other
0.00%
3413
Enbw International Finance Bv Mtn Regs 1.88% Oct 31, 2033
Other
0.00%
3414
Export-Import Bank Of Korea Mtn Regs 4.13% Oct 22, 2028
Other
0.00%
3415
Cassa Depositi E Prestiti Spa Mtn Regs 1% Feb 11, 2030
Other
0.00%
3416
Iberdrola International Bv Nc9 Regs 1.83% Dec 31, 2049
Other
0.00%
3417
Nationwide Bldg Society Regs 01/36 Var
Other
0.00%
3418
Pen/USD 0 16/09/2026
Other
0.00%
3419
London Stock Exchange Group Plc Regs 1.75% Sep 19, 2029
Other
0.00%
3420
Western Australian Treasury Corpor Regs 4.25% Jul 20, 2033
Other
0.00%
3421
Air Liquide Finance Sa Mtn Regs 3.5% Mar 21, 2035 3.5 2035-03-21
Other
0.00%
3422
Cadent Finance Plc Company Guar Regs 09/28 2.125
Other
0.00%
3423
Arkea Home Loans Sfh Sa Regs 3 04/10/2028 3 2028-10-04
Other
0.00%
3424
Abn Amro Bank Nv Mtn Regs 4.38% Jul 16, 2036
Other
0.00%
3425
Bdx 4.029 06/07/36
Other
0.00%
3426
Stockland Trust Management Ltd Mtn Regs 5.35% Oct 24, 2035
Other
0.00%
3427
BNP PARIBAS V/R 09/26/32/EUR/
Other
0.00%
3428
Adidas Ag Regs 3.55/26/2031
Other
0.00%
3429
Mediobanca Banca Di Credito Finanz Regs 3.138/24/2032
Other
0.00%
3430
Nationwide Building Society Mtn Regs 0.25% Sep 14, 2028
Other
0.00%
3431
Sparebanken Norge Mtn Regs 3.385/13/2031
Other
0.00%
3432
Piraeus Bank Sa Regs 04/30 Var
Other
0.00%
3433
Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs
Other
0.00%
3434
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.00%
3435
First Nations Finance Authority 3.256/01/2031
Other
0.00%
3436
Investitionsbank Berlin Regs 0.01% Apr 18, 2028
Other
0.00%
3437
Suncorp Bank (Norfina Ltd) Mtn Regs 4.7% Dec 02, 2030
Other
0.00%
3438
Deutsche Post Ag 3.13 2032-06-05
Other
0.00%
3439
South Australian Government Financing Authority
Other
0.00%
3440
Notting Hill Genesis 3.75 12/20/2032
Other
0.00%
3441
Henkel Ag & Co Kgaa Regs 3.63% Apr 02, 2031
Other
0.00%
3442
North'N Ter Trsy 5.5 2036-03-21
Other
0.00%
3443
Export Finance And Insurance Corp Mtn Regs 4.79% Apr 30, 2029 4.79 2029-04-30
Other
0.00%
3444
Prosus Nv Mtn Regs 4.34% Jul 15, 2035
Other
0.00%
3445
International Bank For Reconstruct Regs 0.2% Jan 21, 2061
Other
0.00%
3446
Sr Boligkreditt As Mtn Regs 2.5% Jun 11, 2030
Other
0.00%
3447
Procter & Gamble Co 1.2% Oct 30, 2028
Other
0.00%
3448
American Express Company 3.846/16/2034
Other
0.00%
3449
Essilorluxottica Sa
Other
0.00%
3450
Italgas Spa Mtn Regs 3.5% Mar 06, 2034
Other
0.00%
3451
Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029
Other
0.00%
3452
Wendel Se 3.75% 08/11/33
Other
0.00%
3453
Bng Bank Nv Mtn Regs 2.75% Apr 05, 2029
Other
0.00%
3454
Public Property Invest As Mtn Regs 4.13% Apr 21, 2033 4.13 2033-04-21
Other
0.00%
3455
Investec Plc Mtn Regs 4% Oct 21, 2032
Other
0.00%
3456
American Medical Systems Europe Bv 1.875% 03/08/2034
Other
0.00%
3457
Ck Hutchison Europe 1 11/02/2033
Other
0.00%
3458
De Volksbank Nv
Other
0.00%
3459
Bertelsmann Se & Co Kgaa Mtn Regs 3.38% Oct 28, 2033
Other
0.00%
3460
Nsw Electricity Networks Finance Pty Ltd
Other
0.00%
3461
Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035
Other
0.00%
3462
Dsm Bv Mtn Regs 3.63% Jul 02, 2034
Other
0.00%
3463
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038
Other
0.00%
3464
Hk Govt Bond Programme 2.13 07/16/2030
Other
0.00%
3465
Carrefour Sa 3.25 06/24/2030
Other
0.00%
3466
Hypo Vorarlberg Bank Ag Mtn Regs 3.5 08/09/2033 3.5 2033-09-08
Other
0.00%
3467
Wuestenrot Bausparkasse Ag Regs 3% Feb 03, 2034 3
Other
0.00%
3468
Enel Spa 3.375% (Reg. S) (B)(E)
Other
0.00%
3469
Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
Other
0.00%
3470
Banco Comercial Portugues Sa Mtn Regs 3.13% Oct 21, 2029
Other
0.00%
3471
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.00%
3472
Asian Infrastructure Investment Ba Mtn Regs 2.25% Mar 05, 2029 2.25 2029-03-05
Other
0.00%
3473
Gestion Securite De Stocks Securite Sa
Other
0.00%
3474
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.00%
3475
MXN/USD 0 02/10/2026
Other
0.00%
3476
Sumitomo Mitsui Banking Corporatio Mtn Regs 2.74% Feb 18, 2030
Other
0.00%
3477
Johnson & Johnson 3.6 02/26/2045
Other
0.00%
3478
Banco Di Desio E Della Brianza Spa Mtn Regs 3.131/30/2032
Other
0.00%
3479
Banco Comercial Portugues Sa Mtn Regs 4.136/22/2038
Other
0.00%
3480
Robert Bosch Finance Llc Mtn Regs 3.255/21/2029
Other
0.00%
3481
Bank Of Ireland Group Plc Mtn Regs 3.88% Apr 02, 2034
Other
0.00%
3482
Unicredit Bk Austria Ag 0.63 03/20/2029
Other
0.00%
3483
Iberdrola Finanzas Sau Mtn Regs 3.136/25/2030
Other
0.00%
3484
Kuntarahoitus Oyj Mtn Regs 4.85 20310630
Other
0.00%
3485
China Peoples Republic Of (Governm Regs 1% Nov 12, 2039 1 2039-11-12
Other
0.00%
3486
Niedersachsen Invest Gmbh 0.25 07/16/2035
Other
0.00%
3487
Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13
Other
0.00%
3488
Ids Financing Plc Mtn Regs 4% Oct 01, 2032
Other
0.00%
3489
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.00%
3490
New Zealand Local Government Fundi Mtn 5% Mar 08, 2034
Other
0.00%
3491
South Eastern Power Networks Plc Mtn Regs 4.1% Mar 17, 2038
Other
0.00%
3492
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.00%
3493
ORANGE SA MTN RegS 3.75% Sep 04, 2037
Other
0.00%
3494
Totalenergies Cap Intl Company Guar Regs 03/33 3.16
Other
0.00%
3495
Red Electrica Financiaciones Sa 3 2034-01-17
Other
0.00%
3496
Commonwealth Bank Of Australia Mtn Regs 3.33 01/06/2033 3.33 2033-06-01
Other
0.00%
3497
Unione Di Banche Italiane Spa
Other
0.00%
3498
Credit Mutuel Arkea Sa
Other
0.00%
3499
Transport For London
Other
0.00%
3500
Cooperatieve Rabobank Ua Mtn Regs 5.14 10/16/2031
Other
0.00%
3501
CNY/USD 0 02/09/2026
Other
0.00%
3502
Credit Agricole Sa Mtn Regs 4.38% Apr 15, 2036
Other
0.00%
3503
Deutsche Telekom Ag Regs 1.38% Jul 05, 2034
Other
0.00%
3504
Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000
Other
0.00%
3505
Fresenius Se & Co. Kgaa Mtn Regs 3.5% Mar 15, 2034
Other
0.00%
3506
Svenska Handelsbanken Ab Mtn Regs 3.13% Feb 16, 2033 3.13 2033-02-16
Other
0.00%
3507
Tyco Elec 3.25% 01/31/33
Other
0.00%
3508
Coles Group Treasury 5.8 2031-07-15
Other
0.00%
3509
Ellevio Ab Mtn Regs 3.75% May 14, 2035
Other
0.00%
3510
CNY/USD 0 02/09/2026
Other
0.00%
3511
Kommunalbanken As Mtn Regs 4.38% Oct 23, 2028
Other
0.00%
3512
Latvia (Republic Of) Regs 1.38% May 16, 2036 1.38 2036-05-16
Other
0.00%
3513
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.00%
3514
Int Bk Recon&Dev
Other
0.00%
3515
Basque Government 1.88 07/30/2033
Other
0.00%
3516
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.00%
3517
Philip Morris Intl Inc01-15-20313.75
Other
0.00%
3518
Santander Uk Plc Regs 2.88% Feb 12, 2033 2.88 2033-02-12
Other
0.00%
3519
Ing Bank Nv 3% 05/21/2034 Regs
Other
0.00%
3520
Daimler Ag
Other
0.00%
3521
Motability Operations Gr 4.25 2035-06-17
Other
0.00%
3522
Mbank Sa Mtn Regs 4.345/26/2033
Other
0.00%
3523
Malaysia Government 4.935000% 09/30/2043
Other
0.00%
3524
Lower Austria State Of Regs 3.5% Mar 25, 2038
Other
0.00%
3525
Ntt Finance Corp Regs 4.853/29/2029
Other
0.00%
3526
Cadent Finance Plc Mtn Regs 3.13% Mar 21, 2040
Other
0.00%
3527
Caisse De Refinancement De L'habitat Sa
Other
0.00%
3528
Volkswage .375% 02/12/30
Other
0.00%
3529
Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028
Other
0.00%
3530
Cassa Depositi E Prestiti Spa 3.25 06/17/2033
Other
0.00%
3531
IDR/USD 0 16/09/2026
Other
0.00%
3532
Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000
Other
0.00%
3533
Bank Of Montreal Mtn Regs 3.38 10/15/2030
Other
0.00%
3534
Hsbc Sfh France Sa 2.5 06/28/2028
Other
0.00%
3535
Mondi Finance Plc Mtn Regs 3.75% May 31, 2032
Other
0.00%
3536
Amazon.Com Inc 4.45% Mar 16, 2045 4.45 2045-03-16
Other
0.00%
3537
Kojamo Oyj Mtn Regs 3.88% Mar 12, 2032
Other
0.00%
3538
Siemens Financieringsmaatschappij Mtn Regs 2.88% Mar 10, 2028
Other
0.00%
3539
Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031
Other
0.00%
3540
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.00%
3541
Acs Actividades De Construccion Y Mtn Regs 3.75% Jun 11, 2030
Other
0.00%
3542
Haleon Uk 3.375% 03/29/38
Other
0.00%
3543
Luminor Bank As (Estonia) Mtn Regs 4.275/27/2031
Other
0.00%
3544
Queensland Treasury Corp.
Other
0.00%
3545
Unicredit Bank Ag Regs 0.01% Sep 15, 2028
Other
0.00%
3546
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.00%
3547
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.00%
3548
Nordea Kiinnitysluottopankki Oyj Regs 2.886/10/2030
Other
0.00%
3549
General Motors Financial Co Inc Mtn Regs 5.5 12/01/2030 5.5 2030-01-12
Other
0.00%
3550
Heineken Nv
Other
0.00%
3551
Unedic Mtn Regs 3 02/09/2028 3 2028-09-02
Other
0.00%
3552
MXN/USD 0 02/09/2026
Other
0.00%
3553
Caixabank Sa 3.75 2036-01-27
Other
0.00%
3554
Schleswig-Holstein (State Of) Regs 3.13% Apr 28, 2036 3.13 2036-04-28
Other
0.00%
3555
Ep Infrastructure As 2.05 10-09-2028
Other
0.00%
3556
Abn Amro Bank Nv Mtn Regs 3.38% Aug 15, 2031
Other
0.00%
3557
Raiffeisen Bank International Ag Mtn Regs 5.25% Jan 02, 2035
Other
0.00%
3558
Statnett 1.25% 04/26/30
Other
0.00%
3559
Carrefour Sa
Other
0.00%
3560
Intesa Sanpaolo Spa 1.75 07/04/2029
Other
0.00%
3561
Bng Bank Nv Mtn Regs 3.38% Apr 02, 2040
Other
0.00%
3562
International Dev Association 0.7% 01/17/2042 Regs
Other
0.00%
3563
Blend Funding Plc Mtn Regs 5.26% Jun 11, 2032
Other
0.00%
3564
Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032
Other
0.00%
3565
Dekabank Deutsche Giro /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
3566
Kbc Group Nv 4.25% 11/28/2029
Other
0.00%
3567
Eew Energy From Waste Gmbh Regs 3.886/24/2029
Other
0.00%
3568
Bhp Billi 3.125% 04/29/33 3.125 2033-04-29
Other
0.00%
3569
Engie Sa (Nc6) Mtn Regs 6.13 20791231
Other
0.00%
3570
Inter-American Development Bank 4% Jul 31, 2031 4 2031-07-31
Other
0.00%
3571
Northern Territory Treasury Corp
Other
0.00%
3572
Corebridge Global Funding Mtn Regs 3.766/24/2030
Other
0.00%
3573
Raiffeisen Bank Sa Mtn Regs 4.63 25/01/2033 4.63 2033-01-25
Other
0.00%
3574
Volvo Treasury Ab Mtn Regs 4.63% Feb 14, 2028
Other
0.00%
3575
Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039
Other
0.00%
3576
Region Re Ltd Mtn Regs 4.93 Nov 05, 2031
Other
0.00%
3577
Anheuser- 3.75% 03/22/37
Other
0.00%
3578
America Movil Sab De Cv
Other
0.00%
3579
Univ Of Leeds
Other
0.00%
3580
Elis Sa Mtn Regs 3.38% Sep 02, 2031
Other
0.00%
3581
Quebec (Province Of) Mtn Regs 3.88% Apr 23, 2041 3.88 2041-04-23
Other
0.00%
3582
Robert Bosch Investment Nederland Regs 4% May 28, 2037
Other
0.00%
3583
Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
Other
0.00%
3584
Banco Santander Sa
Other
0.00%
3585
Bp Capital Markets Plc Regs 5.07% Sep 12, 2036
Other
0.00%
3586
Sse Plc 3.5% 03/18/32
Other
0.00%
3587
Bouygues Sa 0.5000% Mat 02/11/2030
Other
0.00%
3588
Aker Bp Asa 4% 2032-05-29
Other
0.00%
3589
Cassa Centrale Banca Credito Coope Mtn Regs 3.755/27/2030
Other
0.00%
3590
Banca Popolare Di Sondrio Spa 4.13% 06/04/2030
Other
0.00%
3591
Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19
Other
0.00%
3592
Gecina Sa
Other
0.00%
3593
Msd Netherlands Capital Bv Company Guar 05/54 3.75
Other
0.00%
3594
Merck Kgaa Regs 3.75% Nov 24, 2055
Other
0.00%
3595
Fastighets Ab Balder Mtn Regs 4% Mar 04, 2033
Other
0.00%
3596
Kbc Groep Nv Mtn Regs 3.885/28/2034
Other
0.00%
3597
Bhp Billiton Finance Ltd. Series E 3.18%, 09/04/31
Other
0.00%
3598
Tennet Holding Bv 2.375% 05/17/2033 Regs
Other
0.00%
3599
Stellantis Nv Mtn Regs 5.131/12/2037
Other
0.00%
3600
Platform Hg Financing Plc
Other
0.00%
3601
Inter American Dev Bank 3.875% 02/15/2029 0.03875 2029-02-15
Other
0.00%
3602
Societe Du Grand Paris Epic
Other
0.00%
3603
Banco Santander Sa
Other
0.00%
3604
Prologis International Funding Ii Sa 4.63 02-21-2035
Other
0.00%
3605
T-Mobile Usa Inc 3.9% Feb 19, 2038 3.9 2038-02-19
Other
0.00%
3606
Inter American Dev Bank 3.875% 02/15/2029 0.03875 2029-02-15
Other
0.00%
3607
Enbw International Finance Bv
Other
0.00%
3608
Deutsche 3.% 03/24/30
Other
0.00%
3609
Infineon Technologies Ag Mtn Regs 3.75% Feb 16, 2037 3.75 2037-02-16
Other
0.00%
3610
Gecina Sa 3.375% 08/04/35 3.375 2035-08-04
Other
0.00%
3611
Macquarie Bank Ltd Regs 6.15% May 29, 2040
Other
0.00%
3612
Astm Spa Sr Unsecured Regs 11/33 2.375
Other
0.00%
3613
Koninklijke Philips Nv Mtn Regs 4% May 23, 2035
Other
0.00%
3614
Bsk 1818 Ag Regs 2.63% Oct 22, 2032
Other
0.00%
3615
Sparebanken Vest Boligkreditt As Regs 2.75% Jun 28, 2030
Other
0.00%
3616
Investitio 2.75% 10/04/27/EUR
Other
0.00%
3617
Sfil Sa 3.25% 10/05/32
Other
0.00%
3618
Slovenia (Republic Of) Regs 1.5 20350325
Other
0.00%
3619
Scentre Management Ltd Mtn Regs 3.45% Oct 07, 2033
Other
0.00%
3620
Microsoft Corp.
Other
0.00%
3621
Asfinag 2.75 2032-06-11
Other
0.00%
3622
Investor Ab Mtn Regs 4% Mar 31, 2038
Other
0.00%
3623
Grenke Finance Public Limited Comp Mtn Regs 3.88% Jan 09, 2031 3.88 2031-01-09
Other
0.00%
3624
PLN/USD 0 02/09/2026
Other
0.00%
3625
Vlaamse Gemeenschapscommissie Mtn Regs 3.63% Jun 22, 2032
Other
0.00%
3626
National Bank Of Canada Regs 3.5% Apr 25, 2028
Other
0.00%
3627
Deutsche Telekom Ag Mtn Regs 2.63% Dec 04, 2029 2.63 2029-12-04
Other
0.00%
3628
Ing Diba Ag Regs 3.13% Feb 16, 2036 3.13 2036-02-16
Other
0.00%
3629
Nrw Bank 0.125 02/04/2030
Other
0.00%
3630
Rai Radiotelevisione Italiana Spa Regs 4.38% Jul 10, 2029
Other
0.00%
3631
Ubs Switzerland Ag Regs 3.15% Jun 21, 2031
Other
0.00%
3632
Smith & Nephew Plc Mtn Regs 4.256/03/2038
Other
0.00%
3633
M&G Plc 6.34 59889 2063-12-19
Other
0.00%
3634
Erste Group Bank Ag Mtn Regs 4% Jan 15, 2035
Other
0.00%
3635
Op Corporate Bank Plc Mtn Regs 3.63% Jan 28, 2035
Other
0.00%
3636
Bmw Inter 3.5% 11/17/32
Other
0.00%
3637
Raiffeisenbank As Mtn Regs 4.96% Jun 05, 2030
Other
0.00%
3638
European 1.125% 06/04/37/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Sure 1.12500000
Other
0.00%
3639
Ing Groep Nv 5.25 11-14-2033
Other
0.00%
3640
Erste Group Bank Ag Mtn Regs 3.13% May 03, 2032 3.13 2032-05-03
Other
0.00%
3641
Ing Groep Nv
Other
0.00%
3642
Laender No 65 Regs 2.5% Oct 24, 2031
Other
0.00%
3643
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% Jun 12, 2068
Other
0.00%
3644
Dsm Bv Mtn Regs 3.38% Feb 25, 2036
Other
0.00%
3645
Carnival Corp Regs 5.75 01/15/2030
Other
0.00%
3646
Engie Sa
Other
0.00%
3647
Laender No 57 Regs 0 25/09/2029 0 2029-09-25
Other
0.00%
3648
Haleon Netherlands Capital Bv 1.75 03/29/2030
Other
0.00%
3649
Evonik Industries Ag Regs 4.25% Sep 09, 2055 4.25 2055-09-09
Other
0.00%
3650
Mercedes- 3.7% 05/30/31
Other
0.00%
3651
Nationwide Building Society Mtn 0.500000% 05/05/2041 0.5 51626 2041-05-05
Other
0.00%
3652
Coca-Cola Europacific Partners Plc Regs 1.88% Mar 18, 2030
Other
0.00%
3653
Rewe International Finance Bv Regs 2.75% Jul 03, 2028 2.75 2028-07-03
Other
0.00%
3654
British Telecommunications Plc Mtn Regs 3.13% Nov 21, 2031
Other
0.00%
3655
Dnb Boligkreditt As Regs 0.01% Oct 08, 2027
Other
0.00%
3656
Siemens Financieringsmaatschappij Mtn Regs 1.75% Feb 28, 2039
Other
0.00%
3657
Cie De Saint-gobain
Other
0.00%
3658
Oesterreichische Kontrollbank Ag Gbp Reg S Sr Unsec (B) 4.5% 10-22-29 4.5 2029-10-22
Other
0.00%
3659
Ville De Paris 3.75 05/25/2040
Other
0.00%
3660
Yorkshire Water Finance Plc Mtn Regs 6.63% Jul 22, 2040 6.63 2040-07-22
Other
0.00%
3661
Sampo Oyj Mtn Regs 2.25% Sep 27, 2030
Other
0.00%
3662
Iceland Government International Bond 3.5% 03/21/2034
Other
0.00%
3663
Nibc Bank 3.5% 06/05/30
Other
0.00%
3664
Flemish Community
Other
0.00%
3665
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Aug 26, 2035
Other
0.00%
3666
China Peoples Republic Of (Governm Regs 2.637/03/2031
Other
0.00%
3667
Ing Groep Nv Sr Unsecured Regs 08/29 Var
Other
0.00%
3668
Deutsche Tel Fin
Other
0.00%
3669
Johnson & Johnson 1.65 05/20/2035
Other
0.00%
3670
Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000
Other
0.00%
3671
PLN/USD 0 02/10/2026
Other
0.00%
3672
Mtr Corp Ltd Regs 3.636/10/2038
Other
0.00%
3673
National Australia Bank Limited 5.4 11-16-2028
Other
0.00%
3674
Softbank Corp Regs 4.47% Jun 30, 2036
Other
0.00%
3675
Province Of British Columbia Canada Mtn 5.250000% 05/23/2034
Other
0.00%
3676
Cppib Capital Inc 0.25 01/18/2041
Other
0.00%
3677
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.00%
3678
K+S Ag 4.25% 2029-06-19
Other
0.00%
3679
EUROGRID GMBH RegS 3.72 04/27/2030
Other
0.00%
3680
JPY/USD 0 02/09/2026
Other
0.00%
3681
Scor Se Regs 4.516/05/2056
Other
0.00%
3682
Autoroutes Du Su 1.375 06/27/2028
Other
0.00%
3683
Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036
Other
0.00%
3684
Basf Se 1.5% 03/17/2031 Regs
Other
0.00%
3685
John Deere Capital Corp 3.45 2032-07-16
Other
0.00%
3686
Nordic Investment Bank Mtn Regs 2.63% Jan 24, 2031
Other
0.00%
3687
Psp Capital Inc Regs 2.88% Jul 23, 2032
Other
0.00%
3688
Development Bank Of Japan Inc Mtn Regs 2.63% Sep 11, 2028 2.63 2028-09-11
Other
0.00%
3689
Rabobank Nederland Mtn Regs 5.25% May 23, 2041
Other
0.00%
3690
Compagnie De Financement Foncier S Regs 0.01% Sep 25, 2030
Other
0.00%
3691
Heathrow Funding Ltd. 5.625 2034-02-05
Other
0.00%
3692
Komercni Banka As Mtn Regs 3.25% Oct 10, 2031
Other
0.00%
3693
Pacific Life Global Funding Ii Regs 4.75% Jun 13, 2032 4.75 2032-06-13
Other
0.00%
3694
Junta Andalucia 3.4% 04/30/2034
Other
0.00%
3695
Canadian Natural Resources Ltd Mtn Regs
Other
0.00%
3696
Inter-American Investment Corp 4.13% Oct 22, 2030 4.13 2030-10-22
Other
0.00%
3697
Psp Capit 3.25% 07/02/34
Other
0.00%
3698
Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035
Other
0.00%
3699
Deutsche Boerse Ag Sr Unsecured Regs 09/33 3.875
Other
0.00%
3700
Clarion Funding Plc Mtn Regs 2.63% Jan 18, 2029
Other
0.00%
3701
Commerzbank Ag Mtn Regs 4% Jan 21, 2038
Other
0.00%
3702
Action Logement Services
Other
0.00%
3703
Bat International Finance Plc
Other
0.00%
3704
East Japan Railway Co 09/15/2039
Other
0.00%
3705
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.00%
3706
Goldman Sachs Group, Inc. (The)
Other
0.00%
3707
Saudi Arabia Kingdom Of (Governmen Mtn Regs 3.75% Mar 05, 2037
Other
0.00%
3708
Associated British Foods Plc
Other
0.00%
3709
Export Development Canada Mtn Regs 2.63% Jan 18, 2029
Other
0.00%
3710
Bpifrance Sa Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other
0.00%
3711
Malakoff Humanis Prevoyance Regs 4.5% Jun 20, 2035
Other
0.00%
3712
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.00%
3713
Erste Group Bank Ag Mtn Regs 0.01% 9/11/2029
Other
0.00%
3714
Autobahnen-Und Schnellstrassen Fin Mtn Regs 3.13 23/01/2036 3.13 2036-01-23
Other
0.00%
3715
London & Quadrant Housing Trust
Other
0.00%
3716
Leg Immobilien Ag
Other
0.00%
3717
Tdc Net As Mtn Regs 5% Aug 09, 2032
Other
0.00%
3718
Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029
Other
0.00%
3719
Bank Of Nova Scotia Regs 2.97% Jan 22, 2033
Other
0.00%
3720
International Business Machines Co 3.45% Feb 03, 2034
Other
0.00%
3721
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.00%
3722
Basf Se 3.75% 06/29/2032 Regs
Other
0.00%
3723
Leg Immobilien Se Regs 1% Nov 19, 2032
Other
0.00%
3724
Nordea Ba 3.625% 03/15/34
Other
0.00%
3725
Banco Santander Sa
Other
0.00%
3726
Hyundai Capital America Mtn Regs 3.76/25/2032
Other
0.00%
3727
Volkswagen, 4.125% 17nov2031, GBP
Other
0.00%
3728
Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034
Other
0.00%
3729
Morgan Stanley 5.449% 07/20/2029
Other
0.00%
3730
CNY/USD 0 09/10/2026
Other
0.00%
3731
Land Niedersachsen 1.125% 09/12/2033 Regs
Other
0.00%
3732
Santander Consumer Bank Ag Regs 0.05% Feb 14, 2030
Other
0.00%
3733
Credit Agricole Public Sector Scf Mtn Regs 3.55/31/2036
Other
0.00%
3734
Ca Auto Bank Spa (Dublin Branch) Mtn Regs 2.75% Jan 21, 2029
Other
0.00%
3735
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other
0.00%
3736
Pen/USD 0 16/09/2026
Other
0.00%
3737
Vodafone Group Public Limited Comp Mtn Regs 5.9% Nov 26, 2032
Other
0.00%
3738
Prologis 4.625% 05/23/33
Other
0.00%
3739
Nederlandse Waterschapsbank Nv Mtn Regs 4.63 31/07/2031 4.63 2031-07-31
Other
0.00%
3740
Hammerson Plc 4.69% 2030-10-23
Other
0.00%
3741
Veralto Corp 4.15% Sep 19, 2031
Other
0.00%
3742
Lloyds Banking Group Plc Mtn Regs 5.836/11/2032
Other
0.00%
3743
Northern Powergrid (Yorkshire) Plc Mtn Regs 5.88% Nov 04, 2055 5.88 2055-11-04
Other
0.00%
3744
Credit Agricole Assurances Sa Regs 4.13% Dec 17, 2036 4.13 2036-12-17
Other
0.00%
3745
Toyota Motor Finance (Netherlands) Mtn Regs 4.75% Oct 22, 2029
Other
0.00%
3746
Thales Sa
Other
0.00%
3747
Lfa Foerderbank Bayern 3 20330110
Other
0.00%
3748
Praemia Healthcare Sa Regs 3.88% Jun 05, 2032
Other
0.00%
3749
Wells Fargo & Company 0.625 08/14/2030
Other
0.00%
3750
Deutsche Apotheker-Und Aerztebank Regs 0.75% Jul 05, 2028
Other
0.00%
3751
Bank Of America Corp 0.654 10/26/2031
Other
0.00%
3752
Engie S.a.
Other
0.00%
3753
Jyske Realkredit A/S Regs 2.75% Oct 01, 2032 2.75 2032-10-01
Other
0.00%
3754
Nordea Bank Abp Mtn Regs 3.886/16/2036
Other
0.00%
3755
Nestle Capital Corp Regs 4.5% Mar 22, 2029
Other
0.00%
3756
Deutsche Lufthansa Ag Regs 4% May 21, 2030
Other
0.00%
3757
London & Quadrant Housing Trust Regs 3.75% Oct 27, 2049
Other
0.00%
3758
Vodafone Group Plc Mtn Regs 3 20560812
Other
0.00%
3759
Export-Import Bank Korea 3.63 09-18-2027
Other
0.00%
3760
Vodafone Group Plc Mtn Regs 2.5% May 24, 2039
Other
0.00%
3761
Mitsubishi Corporation Mtn Regs 3.38% Mar 03, 2034 3.38 2034-03-03
Other
0.00%
3762
Societe Du Grand Paris Mtn Regs 0.88% May 10, 2046
Other
0.00%
3763
Dnb Boligkreditt As Regs 3.13% Jun 05, 2031
Other
0.00%
3764
Capgemini Se Sr Unsecured Regs 04/29 2
Other
0.00%
3765
Vonovia Se Regs 3.5% Nov 12, 2032
Other
0.00%
3766
Landesbank Baden-Wuerttemberg Regs 2.63% Feb 20, 2030
Other
0.00%
3767
Bpce Sfh Regs 0.01% Mar 18, 2031
Other
0.00%
3768
EUR/USD 0 02/10/2026
Other
0.00%
3769
Sparebank 1 Smn Mtn Regs 3.386/17/2031
Other
0.00%
3770
Barclays Plc Sr Unsecured Regs 07/32 Var
Other
0.00%
3771
Unilever Plc Regs 1.5% Jun 11, 2039 1.5 2039-06-11
Other
0.00%
3772
Alphabet Inc 4.15/11/2039
Other
0.00%
3773
Icade Mtn Regs 4.38% May 22, 2035
Other
0.00%
3774
Optivo Finance Plc
Other
0.00%
3775
Wallonie State Of Mtn Regs 4.38% Jun 22, 2045 4.38
Other
0.00%
3776
Korea Housing Finance Corp Mtn Regs 2.7% Mar 04, 2031 2.7 2031-03-04
Other
0.00%
3777
Republic Of Peru
Other
0.00%
3778
Inter-American Development Bank Mtn Regs 4.6% Jul 21, 2031 4.6 2031-07-21
Other
0.00%
3779
Orange S.a.
Other
0.00%
3780
Royal Bank Of Canada Regs 4.38% Oct 02, 2030
Other
0.00%
3781
Hera Spa Mtn Regs 3.56/04/2032
Other
0.00%
3782
Berlin (State Of) 34/22/2033
Other
0.00%
3783
Tennet Gmbh & Co Kg (Nc8.5) Regs 4.75 03/03/2057 4.75 2057-03-03
Other
0.00%
3784
Compagnie De Saint Gobain Sa Mtn Regs 3.5% Apr 04, 2033
Other
0.00%
3785
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other
0.00%
3786
Abn Amro 3.% 02/25/31 3 2031-02-25
Other
0.00%
3787
Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23
Other
0.00%
3788
At&T Inc 4.55 20380803
Other
0.00%
3789
Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029
Other
0.00%
3790
E.On Se
Other
0.00%
3791
Mitsubishi Corporation Mtn Regs 2.75% Mar 03, 2030 2.75 2030-03-03
Other
0.00%
3792
Athora Holding Ltd 0.0588 09/10/2034
Other
0.00%
3793
International Development Associat Regs 4.13% Apr 10, 2029
Other
0.00%
3794
Intl Devel Assoc
Other
0.00%
3795
Caisse Francaise De Financement Local
Other
0.00%
3796
Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030
Other
0.00%
3797
COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027
Other
0.00%
3798
Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
Other
0.00%
3799
Skandinaviska Enskilda Banken Ab Mtn Regs 4 18/08/2037 4 2037-08-18
Other
0.00%
3800
Iccrea Banca Istituto Centrale Del Regs 3.5% Mar 04, 2032
Other
0.00%
3801
CAD/USD 0 02/09/2026
Other
0.00%
3802
Origin Ener Fin 5.35 09/26/2031
Other
0.00%
3803
Southern Housing Group Ltd Regs 2.38% Oct 08, 2036
Other
0.00%
3804
Hyundai Capital Services Inc Mtn Regs 2.86% Jan 21, 2029 2.86
Other
0.00%
3805
COMMERZBANK AG MTN RegS 3.75% Jun 06, 2034
Other
0.00%
3806
Nationwide Bldg Society Regs 03/30 3
Other
0.00%
3807
Abn Amro Bank Nv Regs 3% Jun 01, 2032
Other
0.00%
3808
Danone Sa Mtn Regs 3.38% Apr 01, 2030 3.38 2030-04-01
Other
0.00%
3809
Richemont International Holding Sa Regs 2% Mar 26, 2038
Other
0.00%
3810
Omnicom Finance Holdings Plc 3.7% Mar 06, 2032
Other
0.00%
3811
Diageo Finance Plc
Other
0.00%
3812
Engie Sa Mtn Regs 4.25% Jan 11, 2043
Other
0.00%
3813
Commerzbank Ag Mtn Regs 3.88% Mar 03, 2037 3.88 2037-03-03
Other
0.00%
3814
Orange Sa Mtn Regs 1.75% Dec 31, 2049
Other
0.00%
3815
Diageo Capital Bv Regs 1.5% Jun 08, 2029
Other
0.00%
3816
Deutsche Boerse Ag 0.015 04-04-2032
Other
0.00%
3817
Axa Sa Mtn Regs 4.385/29/2056
Other
0.00%
3818
National Australia Bank Ltd Mtn Regs 1.38% Aug 30, 2028
Other
0.00%
3819
Powszechna Kasa Oszczednosci Bank Mtn Regs 3.63% Nov 20, 2032
Other
0.00%
3820
Linde Plc Regs 3.4% Feb 14, 2036
Other
0.00%
3821
Natl Grid Plc 01/16/2029
Other
0.00%
3822
Assicurazioni Generali Spa Mtn Regs 4.416/03/2037
Other
0.00%
3823
Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31
Other
0.00%
3824
Amazon.Com Inc Regs 1.25/28/2032
Other
0.00%
3825
Linde Plc Mtn Regs 3.85/13/2036
Other
0.00%
3826
Veolia Environnement Sa Mtn Regs 3.69% Apr 10, 2031 3.69 2031-04-10
Other
0.00%
3827
Council Of Europ
Other
0.00%
3828
Medtronic Global Hldings 0.75 10/15/2032
Other
0.00%
3829
Commerzbank Ag Mtn Regs 2.88% Feb 27, 2035
Other
0.00%
3830
Msd Netherlands Capital Bv 3.5% May 30, 2037
Other
0.00%
3831
Tesco Corporate Treasury Services Mtn Regs 4.25% Feb 27, 2031
Other
0.00%
3832
GBP/USD 0 02/10/2026
Other
0.00%
3833
Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043
Other
0.00%
3834
Lcr Finance Plc
Other
0.00%
3835
Nrw Bank Mtn Regs 2.5 02/09/2030 2.5 2030-09-02
Other
0.00%
3836
Fresenius Se & Co. Kgaa Mtn Regs 3.387/08/2031
Other
0.00%
3837
International Consolidated Airline Regs 3.35% Sep 11, 2030
Other
0.00%
3838
Nationwide Building Society Regs 3% Mar 24, 2032
Other
0.00%
3839
Housing New Zealand Ltd Mtn 3.42% Oct 18, 2028
Other
0.00%
3840
Gecina Sa Mtn Regs 3.256/03/2031
Other
0.00%
3841
Telstra Group Ltd Mtn Regs 3.5% Sep 03, 2036
Other
0.00%
3842
Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031
Other
0.00%
3843
Ford Motor Credit Company Llc Mtn 4.45% Sep 16, 2032
Other
0.00%
3844
Flemish Community
Other
0.00%
3845
Philip Morris International Inc 2.75 06/06/2029
Other
0.00%
3846
Fluvius System Operator Sc Mtn Regs 3.5% Mar 12, 2035
Other
0.00%
3847
Peabody Capital No 2 Plc 3.25 09/14/2048
Other
0.00%
3848
Aviva Plc
Other
0.00%
3849
Northern Territory Treasury Corp 4.5 21/03/2035 4.5 2035-03-21
Other
0.00%
3850
Diageo, 1.875% 8jun2034
Other
0.00%
3851
CHF/USD 0 02/09/2026
Other
0.00%
3852
Unicaja Banco Sa Mtn Regs 3.756/26/2033
Other
0.00%
3853
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.00%
3854
Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029
Other
0.00%
3855
Caisse Francaise De Financement Lo Mtn Regs 3.63 20360527
Other
0.00%
3856
Kommunalbanken As Mtn Regs 2.88 25/04/2029 2.88 2029-04-25
Other
0.00%
3857
Wesfarmers Ltd /Eur/ Regd Reg S Emtn 3.27700000 3.277 2032-06-10
Other
0.00%
3858
Coastal Gaslink Pipeline Lp Regs 4.876/30/2045
Other
0.00%
3859
Urenco Finance Nv Mtn Regs 3.63% Jun 18, 2035
Other
0.00%
3860
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other
0.00%
3861
RWE AG (NC8) RegS 4.63% Jun 18, 2055
Other
0.00%
3862
Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
Other
0.00%
3863
Cie De Financement Foncier Sa
Other
0.00%
3864
Covivio Sa Mtn Regs 4.13 20330729
Other
0.00%
3865
Jab Holdings Bv Regs 2.5% Jun 25, 2029
Other
0.00%
3866
AUD/USD 0 02/09/2026
Other
0.00%
3867
Weir Group (Australian Holdings) P Mtn Regs 5.2% Jan 23, 2031
Other
0.00%
3868
Sumitomo Mitsui Financial Group In Mtn Regs 3.32% Oct 07, 2031
Other
0.00%
3869
Islandsbanki Hf Mtn Regs 3.75% Nov 11, 2032
Other
0.00%
3870
Op Corporate Bank Plc Mtn Regs 4% Jun 13, 2028
Other
0.00%
3871
Six Group Ag Regs 0.2 28/09/2029 0.2 2029-09-28
Other
0.00%
3872
NZD/USD 0 02/09/2026
Other
0.00%
3873
Prologis International Funding Ii Sa
Other
0.00%
3874
Banco Santander Sa
Other
0.00%
3875
Anglo American Capital 4.13 2032-03-15
Other
0.00%
3876
Pirelli & C Spa 3.88% 2029-07-02
Other
0.00%
3877
Peruvian Government International Bond
Other
0.00%
3878
NATWEST MARKETS PLC MTN RegS 3% Sep 03, 2030
Other
0.00%
3879
Kerry Group Financial Services Unltd Co 3.75 2036-09-05
Other
0.00%
3880
Arkema Sa Mtn Regs 3.5% Sep 09, 2033
Other
0.00%
3881
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
0.00%
3882
Aust & Nz Bank
Other
0.00%
3883
Eastern Power Networks Plc Mtn Regs 4.04 02/09/2034 4.04 2034-09-02
Other
0.00%
3884
Qbe Insurance Group Ltd Mtn Regs 4.296/17/2037
Other
0.00%
3885
Vienna Insurance Group Wiener Vers Regs 4.63% Apr 02, 2045
Other
0.00%
3886
American Honda Finance Corp 2027-10-19
Other
0.00%
3887
Dz Hyp Ag Regs 3.13% Aug 29, 2031 3.13 2031-08-29
Other
0.00%
3888
Bmw Finance Nv Mtn Regs 45/19/2036
Other
0.00%
3889
E.On Se Regs 0.6 20321001
Other
0.00%
3890
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.00%
3891
Romania 4.125 2039-03-11
Other
0.00%
3892
Australian Capital Territory (Gove Regs 5.25% Oct 23, 2036
Other
0.00%
3893
Deutsche Pfandbriefbank Ag Mtn Regs 2.75% Jan 29, 2030 2.75
Other
0.00%
3894
State of Berlin
Other
0.00%
3895
Bpce Sa 1.75 02/02/2034
Other
0.00%
3896
Eqt Ab Regs 2.88% Apr 06, 2032
Other
0.00%
3897
Unedic 0.1 05/25/2034
Other
0.00%
3898
Aareal Bank Ag Regs 4.25 03/09/2031 4.25 2031-09-03
Other
0.00%
3899
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.00%
3900
Op Corporate Bank Plc Mtn Regs 3.63% Jan 28, 2035
Other
0.00%
3901
Lb Baden-Wuerttemberg /Eur/ Regd Reg S Ser . 3.00000000
Other
0.00%
3902
Axa Sa Mtn Regs 4.38% Jul 24, 2055
Other
0.00%
3903
Banque Stellantis France Sa Mtn Regs 2.88% Jan 19, 2029 2.88 2029-01-19
Other
0.00%
3904
Chile Government International Bond 0.0144 01-02-2029
Other
0.00%
3905
Lloyds Bank Plc Regs 3.255/12/2033
Other
0.00%
3906
Eon International Finance Bv Mtn Regs 4.75 20340131
Other
0.00%
3907
Rabobank Nederland Nv Mtn Regs 5.38% Aug 03, 2060
Other
0.00%
3908
Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033
Other
0.00%
3909
Romania (Republic Of) Mtn Regs 2.5% Feb 08, 2030
Other
0.00%
3910
La Banque Postale Home Loan Sfh Sa Mtn Regs 3% Jan 23, 2033 3
Other
0.00%
3911
Caterpillar Financial Services Cor Mtn Regs 2.52% Aug 22, 2028 2.52 2028-08-22
Other
0.00%
3912
Sirius Real Estate Ltd Regs 4% Jan 22, 2032
Other
0.00%
3913
Societe Nationale Sncf Sa 0.88 2/28/2051
Other
0.00%
3914
Engie Sa
Other
0.00%
3915
Londonmetric Property Plc Mtn Regs 4.88% Dec 10, 2032 4.88 2032-12-10
Other
0.00%
3916
Tasmanian Public Finance Corporati Regs 2% 1/24/2030
Other
0.00%
3917
Caixabank Sa
Other
0.00%
3918
Credit Agricole Home Loan Sfh Sa
Other
0.00%
3919
KRW/USD 0 16/09/2026
Other
0.00%
3920
Gaci First Investment Co Mtn Regs 2.75% Oct 14, 2028
Other
0.00%
3921
Caisse Nationale De Reassurance Mutuelle Agricole Groupama
Other
0.00%
3922
Symrise Ag Regs 3.25% Sep 24, 2032
Other
0.00%
3923
Hyundai Capital Services Inc Mtn Regs 2.86% Jan 21, 2029 2.86
Other
0.00%
3924
Totalenergies Se
Other
0.00%
3925
Fiserv Funding Ulc 4 06/15/2036
Other
0.00%
3926
Westpac Banking Corp Mtn Regs 5.14% Feb 12, 2031 5.14 2031-02-12
Other
0.00%
3927
At&t Inc
Other
0.00%
3928
La Banque Postale Home Loan Sfh Sa Regs 0.01% 10/22/2029
Other
0.00%
3929
Ing Groep Nv Mtn Regs 2% Sep 20, 2028
Other
0.00%
3930
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07
Other
0.00%
3931
Medtronic Inc 3.88% Oct 15, 2036
Other
0.00%
3932
Swiss Life Finance Ii Ag Regs 4.24% Oct 01, 2044
Other
0.00%
3933
Bank Of Montreal Mtn Regs 3.63% Mar 24, 2032
Other
0.00%
3934
Aviva Plc Mtn Regs 4.63% Aug 28, 2056
Other
0.00%
3935
Ntt Finance Corp Mtn Regs 3.22% Mar 04, 2032
Other
0.00%
3936
EUR/USD 0 02/09/2026
Other
0.00%
3937
Bng Bank Nv Regs 4.63 20310731
Other
0.00%
3938
Wallonie State Of Mtn Regs 3.5% Oct 22, 2034 3.5
Other
0.00%
3939
Daimler Ag
Other
0.00%
3940
Ctp Nv Mtn Regs 3.38% Jul 19, 2030 3.38 2030-07-19
Other
0.00%
3941
Alphabet Inc 5.88% Feb 13, 2058 5.88 2058-02-13
Other
0.00%
3942
London And Quadrant Hsg Trust 2% 03/31/2032 Regs
Other
0.00%
3943
Bausparkasse Schwaebisch Hall Ag
Other
0.00%
3944
Nie Finance Plc Mtn Regs 5.88% Sep 03, 2041
Other
0.00%
3945
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other
0.00%
3946
Romania Government Bond
Other
0.00%
3947
Banca Popolare Di Sondrio Spa Regs 4.13 24/10/2028 4.13 2028-10-24
Other
0.00%
3948
Blend Funding Plc Mtn Regs 3.46% Sep 21, 2049
Other
0.00%
3949
Sr Unsecured 05/32 2.05
Other
0.00%
3950
Iss Global A/S Mtn Regs 3.55/11/2031
Other
0.00%
3951
Toyota Motor Credit Corp Mtn Regs 5.63% Oct 23, 2028
Other
0.00%
3952
Bremen (State Of) Regs 0.45% Mar 15, 2029
Other
0.00%
3953
RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02
Other
0.00%
3954
Bnp Paribas Sa Mtn Regs 3.78% Jan 19, 2036
Other
0.00%
3955
Ing Groep Nv Sr Unsecured Regs 08/31 Var
Other
0.00%
3956
HUF/USD 0 02/10/2026
Other
0.00%
3957
Sanofi Sa 2.75% 03/11/31
Other
0.00%
3958
Akelius Residential Property Ab (P Mtn Regs 3.95% Mar 25, 2031
Other
0.00%
3959
Bpce Sa Mtn Regs 6.25 08/12/2037 6.25 2037-12-08
Other
0.00%
3960
KRW/USD 0 16/09/2026
Other
0.00%
3961
Pepsico Inc
Other
0.00%
3962
Bayerische Landesbank Mtn Regs 3.13 02/09/2030 3.13 2030-09-02
Other
0.00%
3963
Loreal Sa Mtn Regs 3.38% Nov 23, 2029
Other
0.00%
3964
Engie Sa Mtn Regs 47/01/2038
Other
0.00%
3965
Amprion Gmbh Mtn Regs 2.75% Sep 30, 2029 2.75 2029-09-30
Other
0.00%
3966
Phoenix Pib Dutch Finance Bv 4.875 07/10/2029
Other
0.00%
3967
Rewe International Finance Bv Regs 3.5% Jul 03, 2032 3.5 2032-07-03
Other
0.00%
3968
Landwirtschaftliche Rentenbank Mtn Regs 4.7% Jul 29, 2031 4.7 2031-07-29
Other
0.00%
3969
Eurogrid Gmbh
Other
0.00%
3970
Dh Europe Finance Ii Sarl 1.8% Sep 18, 2049
Other
0.00%
3971
Verizon Communications Inc (Gbp) 5.74% Aug 15, 2056 5.74 2056-08-15
Other
0.00%
3972
Australia Pacific Airports (Melbou Mtn Regs 4.25% Mar 24, 2036 4.25 2036-03-24
Other
0.00%
3973
Cellnex Finance Company Sa Mtn Regs 3% Jan 19, 2031 3 2031-01-19
Other
0.00%
3974
Nationwide Building Society Regs 3.31% May 02, 2034
Other
0.00%
3975
Repsol EURope Finance Sarl Mtn Regs 3.63% Sep 05, 2034
Other
0.00%
3976
Danone Sa Mtn Regs 5.33% Oct 01, 2032 5.33 2032-10-01
Other
0.00%
3977
Banca Monte Dei Paschi Di Siena Sp Regs 3.25% Feb 20, 2032
Other
0.00%
3978
Land Schleswig-Holstein /Eur/ Regd Reg S 2.75000000
Other
0.00%
3979
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.00%
3980
Tag Immobilien Ag Mtn Regs 4.25% Mar 04, 2030
Other
0.00%
3981
Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028
Other
0.00%
3982
Coface Sa Regs 5.75% Nov 28, 2033
Other
0.00%
3983
Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035
Other
0.00%
3984
Laender No 61 Regs 0.01% Oct 08, 2027
Other
0.00%
3985
Tasmanian Pubfin 4.75 2031-01-21
Other
0.00%
3986
Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033
Other
0.00%
3987
Bper Banca Spa Regs 2.88 22/07/2029 2.88 2029-07-22
Other
0.00%
3988
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.00%
3989
Indonesia (Republic Of) 4.5 05/29/2033
Other
0.00%
3990
Dcc Group Finance Ireland Dac 4.38% 06/27/2031
Other
0.00%
3991
Astrazeneca Finance Llc Mtn Regs 4.17 01/09/2038 4.17 2038-09-01
Other
0.00%
3992
Heathrow Funding Ltd Mtn Regs 6.25 20421003
Other
0.00%
3993
Coca-Cola Hbc Finance Bv Mtn Regs 4% Oct 01, 2033
Other
0.00%
3994
Bmw Finance Nv Mtn Regs 4.13% Oct 04, 2033
Other
0.00%
3995
Nederlandse Waterschapsbank Nv Regs 36/03/2033
Other
0.00%
3996
Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033
Other
0.00%
3997
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other
0.00%
3998
Omv Ag 3.875% 11/10/40
Other
0.00%
3999
Orange Sa 1.375 09/04/2049
Other
0.00%
4000
Telefonica Emisiones Sau
Other
0.00%
4001
Berlin (State Of) Regs 3% May 04, 2028
Other
0.00%
4002
Wmg Acquisition Corp
Other
0.00%
4003
Internati 3.75% 02/06/35
Other
0.00%
4004
Viatris Inc 4.256/17/2033
Other
0.00%
4005
Op Corpor 2.875% 06/18/30
Other
0.00%
4006
Volvo Tre 3.125% 08/26/29
Other
0.00%
4007
Unicredit Bank Ag Regs 0.01% Jan 21, 2036
Other
0.00%
4008
Hyundai Capital America Mtn Regs 3.286/25/2029
Other
0.00%
4009
Hsbc Holdings Plc
Other
0.00%
4010
Close Brothers Finance Plc Mtn Regs 5.759/10/2031
Other
0.00%
4011
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.00%
4012
Nationwide Building Society Series E 4.63%, 10/29/28
Other
0.00%
4013
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other
0.00%
4014
Axa Sa 1.375 07/10/2042
Other
0.00%
4015
Kommunalkredit Austria Ag Regs 3.25% Apr 15, 2032 3.25 2032-04-15
Other
0.00%
4016
Alphabet Inc Mtn Regs 5.5 27/08/2031 5.5 2031-08-27
Other
0.00%
4017
Nestle Finance International Ltd Regs 3% Sep 23, 2033
Other
0.00%
4018
Societe Generale Regs 05/30 Var
Other
0.00%
4019
Sanofi Sa Mtn Regs 3.38% May 05, 2033
Other
0.00%
4020
New York Life Global Funding Regs 0.25% Oct 04, 2028
Other
0.00%
4021
Japan Government Thirty Year Bond
Other
0.00%
4022
Vgp Nv Regs 4% Jan 16, 2032 4
Other
0.00%
4023
Capgemini Se Regs 3.13% Sep 25, 2031
Other
0.00%
4024
Caisse Francaise De Financement Lo Mtn Regs 3.38% Jan 16, 2036 3.38 2036-01-16
Other
0.00%
4025
Cez As
Other
0.00%
4026
Crelan Sa Mtn Regs 5.25% Jan 23, 2032
Other
0.00%
4027
State of Saxony-anhalt
Other
0.00%
4028
Province 3.4% 05/24/39
Other
0.00%
4029
Mizuho Financial Group Inc Mtn Regs 3.29% May 13, 2033 3.29 2033-05-13
Other
0.00%
4030
Veolia Environnement Sa Series E 1.94%, 01/07/30
Other
0.00%
4031
Coca-Cola Europacific Partners Plc Regs 3.25% Mar 21, 2032
Other
0.00%
4032
Urenco Finance Nv 3.25 06/13/2032
Other
0.00%
4033
British Columbia Province Of Mtn Regs 3.5% May 29, 2040
Other
0.00%
4034
Caisse De Refinancement De L Habit Mtn Regs 3.256/29/2033
Other
0.00%
4035
Deutsche Pfandbriefbank Ag 3 01-25-2027
Other
0.00%
4036
Baden-Wurttemberg (State Of) Regs 2.63% Feb 12, 2035
Other
0.00%
4037
Agence Francaise De Developpement Epic
Other
0.00%
4038
Nationwide Building Society Regs 2.38% Jan 16, 2029
Other
0.00%
4039
Comcast Corporation 3.25 09/26/2032
Other
0.00%
4040
Aprr Sa Mtn Regs 3.13% Jan 06, 2034
Other
0.00%
4041
Bank Polska Kasa Opieki Sa Mtn Regs 4% Sep 24, 2030
Other
0.00%
4042
Aptiv Plc / Aptiv Global Financing Ltd 4.25% 06/11/2036
Other
0.00%
4043
Vonovia Finance Bv
Other
0.00%
4044
Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045
Other
0.00%
4045
Enexis Holding Nv Mtn Regs 3.25% Apr 09, 2033
Other
0.00%
4046
Sika Capital Bv 3.75 05-03-2030
Other
0.00%
4047
Iwg Us Finance Llc C% 2030-06-28
Other
0.00%
4048
JPY/USD 0 02/10/2026
Other
0.00%
4049
Wesfarmers Ltd 0.954 10/21/2033
Other
0.00%
4050
Downer Group Finance Pty Ltd Mtn Regs 6.49% Apr 28, 2033
Other
0.00%
4051
Deutsche Kreditbank Ag Regs 3.387/09/2038
Other
0.00%
4052
Evonik Industries Ag 2028/09/07
Other
0.00%
4053
Rci Banque Sa 4.875% 10/02/2029
Other
0.00%
4054
Banco Santander Sa Regs 2.5% May 13, 2030
Other
0.00%
4055
Pepsico Inc 4.05% Jul 28, 2055
Other
0.00%
4056
Air Products And Chemicals Inc 3.45% Feb 14, 2037
Other
0.00%
4057
Bpost Sa 3.63 10/16/2034
Other
0.00%
4058
Aprr Sa Mtn Regs 3.13% Jan 24, 2030
Other
0.00%
4059
Commerzbank Ag Mtn Regs 3.13% Sep 03, 2031 3.13 2031-09-03
Other
0.00%
4060
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var
Other
0.00%
4061
Slovenia Government Bond
Other
0.00%
4062
Kfw Mtn 4.4% Jul 12, 2029
Other
0.00%
4063
Reckitt Benckiser Treasury Service Mtn Regs 4.88% Sep 10, 2031 4.88 2031-09-10
Other
0.00%
4064
Cez As Mtn Regs 4.13% Apr 30, 2033
Other
0.00%
4065
Hannover Rueck Se Regs 1.38% Jun 30, 2042
Other
0.00%
4066
Argentum Netherlands Bv For Givaudan Sa 2030/09/17
Other
0.00%
4067
Dwr Cymru Financing Uk 1.38 03/31/2033
Other
0.00%
4068
Electricite De France Sa Mtn Regs 4.63% May 07, 2045
Other
0.00%
4069
Bayerische Landesbank Regs 2.5% Jun 28, 2032
Other
0.00%
4070
AUD/USD 0 02/09/2026
Other
0.00%
4071
Belfius Banque Sa Regs 3.25 20320527
Other
0.00%
4072
Bng Bank 3.3% 04/26/29
Other
0.00%
4073
Landwirtschaftliche Rentenbank Mtn Regs 2.63% Jul 08, 2032
Other
0.00%
4074
Howoge Wohnungs-Baugesellschaft Mbh 0.625 11/01/2028
Other
0.00%
4075
Segro Plc 2.875 10/11/2037
Other
0.00%
4076
Caisse Francaise De Financement Lo Mtn Regs 3.25% Apr 17, 2035
Other
0.00%
4077
Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029
Other
0.00%
4078
Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039
Other
0.00%
4079
Swedbank Ab Mtn Regs 2.88% Apr 30, 2029
Other
0.00%
4080
Fidelidade Companhia De Seguros Sa Regs 4.25% Feb 17, 2046
Other
0.00%
4081
Bank Nederlandse Gemeenten Nv 1.5 29-03-2038
Other
0.00%
4082
La Banque Postale Mtn Regs 3.5% Dec 02, 2032
Other
0.00%
4083
Bawag Psk 1.75 03/08/2030
Other
0.00%
4084
National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029
Other
0.00%
4085
Swiss Life Finance I Ltd 3.25 08-31-2029
Other
0.00%
4086
Australia Pacific Airpor 3.76 11/25/2031
Other
0.00%
4087
Stadshypotek Ab Mtn Regs 2.88% Mar 21, 2029 2.88 2029-03-21
Other
0.00%
4088
Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030
Other
0.00%
4089
Avery Dennison Corp 4 09/11/2035
Other
0.00%
4090
Riverside Finance Plc Regs 6.63% Sep 11, 2050
Other
0.00%
4091
Bpifrance Saca
Other
0.00%
4092
Amprion Gmbh Mtn Regs 4% Sep 30, 2040
Other
0.00%
4093
Ntt Finance Corp Sr Unsecured Regs 03/29 2.906
Other
0.00%
4094
Essity Ab Sr Unsecured Regs 02/31 0.25
Other
0.00%
4095
Bpce Sfh Regs 2.75% Feb 12, 2030
Other
0.00%
4096
Alphabet Inc 5.5% Nov 13, 2041 5.5 2041-11-13
Other
0.00%
4097
Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27
Other
0.00%
4098
Amgen Inc
Other
0.00%
4099
Glaxosmithkline Capital Plc Mtn Regs 6.38% Mar 09, 2039
Other
0.00%
4100
Alphabet Inc 0.0613 02/13/2126
Other
0.00%
4101
Banque Federative Du Credit Mutuel Mtn Regs 4.5 01/09/2037 4.5 2037-09-01
Other
0.00%
4102
Electricite De France Sa Mtn Regs 3% Mar 04, 2031 3 2031-03-04
Other
0.00%
4103
Verizon Communications, 1% 30 Nov 2027, CHF
Other
0.00%
4104
Klepierre Sa 0.00875 02/17/2031
Other
0.00%
4105
Elis Sa 1.63 2028-04-03
Other
0.00%
4106
Mbh Jelzalogbank Nyrt Mtn Regs 3.466/30/2032
Other
0.00%
4107
Corporacion Andina De Fomento Mtn Regs 4.38 20310127
Other
0.00%
4108
Rci Banque Sa Mtn Regs 48/19/2031
Other
0.00%
4109
Credit Agricole Home Loan Sfh Regs 3.25% Jun 08, 2033
Other
0.00%
4110
Westpac Securities Nz Ltd (London Mtn Regs 0.01% Jun 08, 2028
Other
0.00%
4111
Ing Diba Ag Regs 3.25 01/09/2031 3.25 2031-09-01
Other
0.00%
4112
Ntt Finance Corp Regs 3.857/01/2034
Other
0.00%
4113
Avinor As Mtn Regs 3.756/16/2036
Other
0.00%
4114
Port Of Newcastle Investments Fina Mtn Regs 6.1 Jul 18, 2033 6.1 2033-07-18
Other
0.00%
4115
Autonomous Community of Madrid Spain
Other
0.00%
4116
At&T Inc 7.05 20520803
Other
0.00%
4117
Yorkshire Building Society Regs 3% Apr 16, 2031
Other
0.00%
4118
Deutsche Telekom International Fin Mtn Regs 4.5% Oct 28, 2030
Other
0.00%
4119
European Financial Stability Facility
Other
0.00%
4120
Romania (Republic Of) Mtn Regs 6% Sep 24, 2044
Other
0.00%
4121
Ca Immobilien Anlagen Ag Regs 4.25% Apr 30, 2030
Other
0.00%
4122
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other
0.00%
4123
Caixabank Sa Regs 01/37 Var 3.875 01/20/2037 3.875 2037-01-20
Other
0.00%
4124
Ctp Nv Regs 3.63% Apr 13, 2032
Other
0.00%
4125
Ontario Teachers Finance Trust Mtn Regs 2.85% Dec 04, 2031
Other
0.00%
4126
Achmea Bank Nv Mtn Regs 36/30/2033
Other
0.00%
4127
Danske Bank A/S 3.875% 01/09/2032
Other
0.00%
4128
Asian Development Bank Mtn 2.9% Jul 25, 2034 2.9 2034-07-25
Other
0.00%
4129
COMMERZBANK AG MTN RegS 3.13% Jun 06, 2030
Other
0.00%
4130
Bpifrance Esn Master Fct Regs 3.256/25/2031
Other
0.00%
4131
Bankinter Sa Regs 3.25% Nov 03, 2033
Other
0.00%
4132
Caisse Refinance Lhabit 2.875% 03/25/2031 Regs 0.02875 2031-03-25
Other
0.00%
4133
Adif Alta Veloci
Other
0.00%
4134
CNY/USD 0 09/10/2026
Other
0.00%
4135
Abn Amro Bank Nv Mtn Regs 3.25 24/08/2029 3.25 2029-08-24
Other
0.00%
4136
Alphabet Inc 3.88% May 06, 2045
Other
0.00%
4137
Baden-Wurttemberg (State Of) Regs 2.63% Mar 12, 2030
Other
0.00%
4138
Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035
Other
0.00%
4139
Saskatchewan (Province Of) Mtn Regs 4.63 10/22/2030
Other
0.00%
4140
Hammerson Plc Mtn Regs 3.5% Apr 15, 2032
Other
0.00%
4141
Aena Sme Sa Mtn Regs 3.5% Jan 22, 2036
Other
0.00%
4142
Legrand Sa Regs 3.63% Mar 19, 2035
Other
0.00%
4143
Loreal Sa Mtn Regs 2.88% Jan 12, 2032 2.88
Other
0.00%
4144
Banque Federative Du Credit Mutuel Mtn Regs 3.13% Mar 11, 2031
Other
0.00%
4145
Asr Nederland Nv 0.07 12/07/2043
Other
0.00%
4146
Credit Agricole Home Loan Sfh Regs 3.75 28/08/2036 3.75 2036-08-28
Other
0.00%
4147
Kbc Insurance Nv Mtn Regs 4.256/11/2036
Other
0.00%
4148
MXN/USD 0 02/09/2026
Other
0.00%
4149
Telefonica Emisiones Sa 4.06 01-24-2036
Other
0.00%
4150
Sparebanken Sor Boligkreditt As Mtn Regs 2.63% Feb 18, 2031
Other
0.00%
4151
Banco Santander Sa Mtn Regs 4.25% Apr 22, 2038 4.25 2038-04-22
Other
0.00%
4152
Federation Des Caisses Desjardins Regs 3.13% May 30, 2029
Other
0.00%
4153
Scottish Widows Ltd 7 06-16-2043
Other
0.00%
4154
Heimstaden Bostad Ab 3.88 2029-11-05
Other
0.00%
4155
CZK/USD 0 02/09/2026
Other
0.00%
4156
Bank Polska Kasa Opieki Sa Mtn Regs 3.5% Sep 23, 2032
Other
0.00%
4157
Sartorius Finance Bv Regs 4.38% Sep 14, 2029
Other
0.00%
4158
International Business Machines Co 3.45% Feb 10, 2037
Other
0.00%
4159
Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27
Other
0.00%
4160
Lansforsakringar Hypotek Ab (Publ) Mtn Regs 2.75% Mar 25, 2030
Other
0.00%
4161
Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034
Other
0.00%
4162
PLN/USD 0 02/09/2026
Other
0.00%
4163
Nasdaq Inc /EUR/ Regd 0.87500000
Other
0.00%
4164
Asb Bank Ltd Mtn Regs 2.76% Aug 26, 2031 2.76 2031-08-26
Other
0.00%
4165
Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
Other
0.00%
4166
CHF/USD 0 02/09/2026
Other
0.00%
4167
Telstra Group Ltd Mtn Regs 3.38% Mar 02, 2035
Other
0.00%
4168
Junta De Andalucia 0.0345 04/30/2036 0.0345
Other
0.00%
4169
Land Schles-Hols 0.05 07/08/2031
Other
0.00%
4170
Carnival Plc 1 10/28/2029
Other
0.00%
4171
CLP/USD 0 16/09/2026
Other
0.00%
4172
Nykredit Realkredit A/S Mtn Regs 1.38% Jul 12, 2027
Other
0.00%
4173
Societe Nationale Sncf S /Eur/ Regd Reg S Emtn 3.12500000
Other
0.00%
4174
Cie Financement Foncier /EUR/ Regd Reg S 0.60000000
Other
0.00%
4175
Asian Development Bank Sr Unsecured 2
Other
0.00%
4176
Bank Nederlandse Gemeenten Nv Mtn Regs 0.75% Jan 11, 2028
Other
0.00%
4177
Nederlandse Waterschapsbank Nv 02/06/2029
Other
0.00%
4178
Proximus Nv Mtn Regs 3.75% Apr 08, 2035
Other
0.00%
4179
Pernod-Ricard Sa Mtn Regs 3.75% Feb 04, 2037
Other
0.00%
4180
Credit Agricole
Other
0.00%
4181
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029
Other
0.00%
4182
Orange Sa Mtn Regs 3.5% May 19, 2035
Other
0.00%
4183
Basque Autonomous Community Of Regs 0.45% Apr 30, 2032
Other
0.00%
4184
La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Oct 30, 2030
Other
0.00%
4185
Volvo Treasury Ab Mtn Regs 3.38 26/08/2029 3.38 2029-08-26
Other
0.00%
4186
Wolters Kluwer Nv Regs 3.38% Mar 20, 2032
Other
0.00%
4187
Enel Finance International Nv
Other
0.00%
4188
Northumbrian Water Finance Plc 5.375 2032-07-22
Other
0.00%
4189
Elm Bv Regs 3.38% Jun 19, 2030
Other
0.00%
4190
Apt Pipelines Ltd.
Other
0.00%
4191
Bpifrance Financement Sa 1.875% 2030-05-25
Other
0.00%
4192
Caisse Francaise De Financement Local
Other
0.00%
4193
Banco Santander Sa Regs 2.38% Jul 14, 2029
Other
0.00%
4194
Australia And New Zealand Banking Mtn Regs 4.145/14/2038
Other
0.00%
4195
Louis Dreyfus Company Finance Bv Mtn Regs 4% Apr 21, 2033
Other
0.00%
4196
Cte Co Transp Elec /Eur/ Regd Reg S 3.75000000 01/17/36
Other
0.00%
4197
Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035
Other
0.00%
4198
Wintershall Dea Finance Bv
Other
0.00%
4199
American Tower Corporation 0.95% Oct 05, 2030
Other
0.00%
4200
Alliander Nv Mtn Regs 3% May 06, 2033
Other
0.00%
4201
International Bank For Reconstruction & Development 1.25 12/13/2028
Other
0.00%
4202
Cnh Industrial Nv 09/03/2035
Other
0.00%
4203
Abertis Infraestructuras Sa Mtn Regs 1.88% Mar 26, 2032
Other
0.00%
4204
Sncf Reseau
Other
0.00%
4205
Nederlandse Waterschapsbank Nv Regs 0.13% Sep 03, 2035
Other
0.00%
4206
Bnp Paribas Sa Mtn Regs
Other
0.00%
4207
Universal Music Group Nv Mtn Regs 4.136/16/2036
Other
0.00%
4208
SANOFI SA MTN RegS 3% Jun 23, 2032
Other
0.00%
4209
Air Products And Chemicals Inc 2.95% May 14, 2031
Other
0.00%
4210
COMMERZBANK AG MTN RegS 4.13% Jun 30, 2037
Other
0.00%
4211
HKD/USD 0 02/09/2026
Other
0.00%
4212
Land Thueringen
Other
0.00%
4213
Rewe International Finance Bv Regs 2.75% Jul 03, 2028 2.75 2028-07-03
Other
0.00%
4214
Erste & Steiermaerkische Bank Dd Mtn Regs 4.135/27/2032
Other
0.00%
4215
Intesa Sanpaolo Spa Mtn Regs 8.51 09/20/2032
Other
0.00%
4216
Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045
Other
0.00%
4217
Hsbc Holdings Plc Regs 3.83% Sep 25, 2035
Other
0.00%
4218
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.00%
4219
Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031
Other
0.00%
4220
Gaci First Investment Co Mtn Regs 5.63% Jun 11, 2039
Other
0.00%
4221
Dong Energy A/S Mtn Regs 5.75% Apr 09, 2040
Other
0.00%
4222
Bupa Finance Plc Regs 6.63% Nov 18, 2045
Other
0.00%
4223
DKK/USD 0 02/09/2026
Other
0.00%
4224
Nsw Ports Finance Co. Pty. Ltd.
Other
0.00%
4225
Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037
Other
0.00%
4226
Sp Kiinnitysluottopankki Oyj Regs 3% Oct 22, 2029 3 2029-10-22
Other
0.00%
4227
Verizon Communications Inc 3.75% 02/28/2036
Other
0.00%
4228
Kuntarahoitus Oyj
Other
0.00%
4229
Koninklijke Philips Nv Mtn Regs 3.75% May 31, 2032
Other
0.00%
4230
Nordea Kredit Realkreditaktieselsk 1% Apr 01, 2027
Other
0.00%
4231
Verbund Ag Regs 3.25% May 17, 2031
Other
0.00%
4232
Credit Mutuel Arkea Sa
Other
0.00%
4233
Bpce Sa Mtn Regs 3.881/03/2034
Other
0.00%
4234
Hsbc Holdings Plc Mtn Regs 5.29% Sep 16, 2032
Other
0.00%
4235
Autobahnen-Und Schnellstrassen Fin Mtn Regs 3.25 08/09/2031 3.25 2031-09-08
Other
0.00%
4236
Banco Santander Totta Sa Regs 3.13% Apr 16, 2033 3.13 2033-04-16
Other
0.00%
4237
New York Life Global Fdg 4% 17Jun2032
Other
0.00%
4238
Tikehau Capital Sca 6.63 03-14-2030
Other
0.00%
4239
Psp Capital Inc Regs 5.25% Feb 27, 2035
Other
0.00%
4240
Dsv Panalpina Finance Bv
Other
0.00%
4241
Novartis Finance Sa Regs 3.11/13/2032
Other
0.00%
4242
Rci Banque Sa Mtn Regs 4.25% May 23, 2034
Other
0.00%
4243
European Investment Bank Mtn Regs 5.05 29/10/2031 5.05 2031-10-29
Other
0.00%
4244
Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs
Other
0.00%
4245
Unibail-Rodamco-Westfield Se Mtn Regs 2.63% Apr 09, 2030
Other
0.00%
4246
Amprion Gmbh (30Nc5) Mtn Regs 4.25% Apr 28, 2056 4.25 2056-04-28
Other
0.00%
4247
Freie Und Hansestadt Hamburg 3 07/05/2031 3 2031-05-07
Other
0.00%
4248
Commonwealth Bank Of Australia Mtn 5.18% Oct 09, 2035
Other
0.00%
4249
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035
Other
0.00%
4250
CREDITO EMIL V/R 03/26/30/EUR/
Other
0.00%
4251
Public Property Invest As Mtn Regs 3.25% Apr 21, 2029 3.25 2029-04-21
Other
0.00%
4252
Elenia Verkko Oyj Mtn Regs 3.38% Jun 09, 2033
Other
0.00%
4253
Brandenburg (State Of) 3% May 28, 2035
Other
0.00%
4254
European Investment Bank 4.5 06/07/2029
Other
0.00%
4255
Places For People Home 3.63 11/22/2028
Other
0.00%
4256
Berlin (State Of) Regs 1.38% Aug 27, 2038
Other
0.00%
4257
Hammerson Plc Mtn Regs 6.01 08/06/2033 6.01 2033-06-08
Other
0.00%
4258
Psp Capital Inc Mtn Regs 4.57/14/2031
Other
0.00%
4259
Astrazeneca Plc 0.375 06/03/2029
Other
0.00%
4260
Accor Sa Mtn Regs 3.63% Sep 03, 2032
Other
0.00%
4261
Unedic Mtn Regs 3.13 25/04/2033 3.13 2033-04-25
Other
0.00%
4262
Caixabank Sa Mtn Regs 4.38% Nov 29, 2033
Other
0.00%
4263
Kuntarahoitus Oyj Mtn Regs 3.13% Jul 29, 2030
Other
0.00%
4264
Jpmorgan Chase & Co Mtn Regs 0.6% Feb 17, 2033
Other
0.00%
4265
Mcdonalds Corporation Mtn Regs 3.5 05/21/2032
Other
0.00%
4266
Engie Sa Mtn Regs 3.88% Jan 06, 2031
Other
0.00%
4267
Visa Inc 3.13% May 15, 2033
Other
0.00%
4268
Air Liquide Finance Sa Mtn Regs 3 May 05, 2033
Other
0.00%
4269
Ceska Sporitelna As
Other
0.00%
4270
Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115
Other
0.00%
4271
Landesbank Hessen Thueringen Giroz Mtn Regs 2.38% May 21, 2029
Other
0.00%
4272
Madrid Community Of Regs 0.42% Apr 30, 2031
Other
0.00%
4273
Nestle Capital Corp. 4.75 03/22/2036
Other
0.00%
4274
Goodman Australia Finance Pty Ltd Regs 4.26% Apr 29, 2033 4.26 2033-04-29
Other
0.00%
4275
Chile (Republic Of) 4.75 20460803
Other
0.00%
4276
GBP/USD 0 02/09/2026
Other
0.00%
4277
Ab Skf Regs 0.25% Feb 15, 2031
Other
0.00%
4278
Heathrow Funding Ltd
Other
0.00%
4279
Electricite De France Sa
Other
0.00%
4280
Morgan Stanley Mtn 5.439/10/2032
Other
0.00%
4281
Bayer Ag 2032-06-07
Other
0.00%
4282
Ab Sveriges Sakerstallda Obligatio Regs 3.5% Jun 14, 2028
Other
0.00%
4283
CZK/USD 0 02/10/2026
Other
0.00%
4284
Malaysia Government Bond
Other
0.00%
4285
Nykredit Realkredit As 3.375 01/10/2030
Other
0.00%
4286
Ausnet Services Holdings Pty Ltd Mtn Regs 3.75% May 08, 2035 3.75 2035-05-08
Other
0.00%
4287
Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032
Other
0.00%
4288
Toronto-Dominion Bank/The Mtn Regs 2.44% Sep 08, 2028
Other
0.00%
4289
KERING SA MTN RegS 3.63% Nov 21, 2034
Other
0.00%
4290
Mizuho Financial Group Inc Mtn Regs 3.93 25/02/2033 3.93 2033-02-25
Other
0.00%
4291
Abertis Infraestructuras 3 03/27/2031
Other
0.00%
4292
Northern Powergrid Northeast Plc
Other
0.00%
4293
Via Outlets Bv Regs 3.5% Oct 29, 2032
Other
0.00%
4294
Elia Transmission Belgium Sa 3.5 2035-10-08
Other
0.00%
4295
Acea Spa Mtn Regs 3.387/02/2032
Other
0.00%
4296
Selp Fina 3.75% 01/16/32 3.75 2032-01-16
Other
0.00%
4297
Sage Group Plc Mtn Regs 3.82% Feb 25, 2033
Other
0.00%
4298
Bmw Finance Nv Mtn Regs 3.635/19/2032
Other
0.00%
4299
Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055
Other
0.00%
4300
Natwest Group Plc Mtn Regs 5.64 17/10/2034 5.64 2034-10-17
Other
0.00%
4301
Leg Immobilien Se Regs 1.5% Jan 17, 2034
Other
0.00%
4302
Rep Of Poland 2.375 2036-01-18
Other
0.00%
4303
Walmart Inc
Other
0.00%
4304
Kbc Groep Nv Mtn Regs 3.38% Nov 24, 2033
Other
0.00%
4305
Blue Owl Credit Income Corp. 4.25%, 01/31/31
Other
0.00%
4306
Goldman Sachs Group Inc 0.75 03/23/2032
Other
0.00%
4307
Westpac Banking Corp 7.2% Nov 15, 2038
Other
0.00%
4308
Achmea Bv Regs 5.63% Nov 02, 2044
Other
0.00%
4309
Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034
Other
0.00%
4310
Digital Stout Holding Llc Regs 3.75% Oct 17, 2030
Other
0.00%
4311
Land Hessen /Eur/ Regd 2.90000000
Other
0.00%
4312
Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23
Other
0.00%
4313
Ayvens Sa 3.875% 07/16/29
Other
0.00%
4314
National Grid Na Inc 1.054 01/20/2031
Other
0.00%
4315
Toyota Finance Australia 0.44 01/13/2028
Other
0.00%
4316
Terna Rete Elettrica Nazionale Spa Mtn Regs 0.38% Sep 25, 2030
Other
0.00%
4317
Pko Bank Hipoteczny Sa Mtn Regs 3.13% Apr 22, 2031 3.13 2031-04-22
Other
0.00%
4318
Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028
Other
0.00%
4319
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other
0.00%
4320
IDR/USD 0 16/09/2026
Other
0.00%
4321
Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030
Other
0.00%
4322
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.00%
4323
Amco Asset Management Company Spa Mtn Regs 2.75 15/03/2029 2.75 2029-03-15
Other
0.00%
4324
Dexia Sa (Paris) Mtn Regs 4.13% Oct 22, 2030 4.13
Other
0.00%
4325
International Finance Corp 4.45% Jan 17, 2030
Other
0.00%
4326
Dz Hyp Ag Regs 3% Feb 28, 2035
Other
0.00%
4327
Medtronic Inc 4.15% Oct 15, 2043
Other
0.00%
4328
Hamburg C 3.5% 01/31/30
Other
0.00%
4329
Investitionsbank Berlin /Eur/ Regd Ser 215 0.01000000
Other
0.00%
4330
Sncf Reseau
Other
0.00%
4331
Orange Sa 5.375% Flt Perp Sr:Emtn
Other
0.00%
4332
La Banque Postale Home Loan Sf Covered Regs 10/28 1
Other
0.00%
4333
Shell International Finance Bv Mtn Regs 0.88% Aug 21, 2028
Other
0.00%
4334
Circle Anglia Social Housing Plc
Other
0.00%
4335
Credit Mutuel Home Loan Sfh Sa Regs 3% Jul 29, 2032
Other
0.00%
4336
Unedic Mtn 3.13% Nov 25, 2034
Other
0.00%
4337
General Motors Financial Company I Mtn Regs 45/12/2032
Other
0.00%
4338
Intesa Sanpaolo Spa Mtn Regs 3.756/22/2034
Other
0.00%
4339
Deutsche Boerse Ag Sr Unsecured Regs 09/26 3.875
Other
0.00%
4340
Deutsche Pfandbriefbank Ag 0.625% 2027-08-30
Other
0.00%
4341
Mcdonald'S Corp 4.125% 11/28/2035
Other
0.00%
4342
Vonovia Se Regs 41/06/2035
Other
0.00%
4343
Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13
Other
0.00%
4344
Hong Kong Special Administrative R 2.7% May 15, 2030 2.7 2030-05-15
Other
0.00%
4345
Crelan Home Loan Scf Sa Mtn Regs 2.5% Jul 09, 2030
Other
0.00%
4346
Ferrovie Dello Stato Italiane Spa Mtn Regs 3.256/24/2031
Other
0.00%
4347
Pfandbriefbank Schweizerischer Hyp Regs 2% Mar 03, 2033
Other
0.00%
4348
Kommunalkredit Austria Ag Regs 4.25% Apr 01, 2031
Other
0.00%
4349
Skandinaviska Enskilda Banken Ab 3% Nov 06, 2028
Other
0.00%
4350
Grenke Finance Public Limited Comp Mtn Regs 3.88% Oct 05, 2028
Other
0.00%
4351
Cbre Europe Logistics Partners Sca Sicav-Sif 3.5 2032-09-22
Other
0.00%
4352
Sw (Finance) I Plc Regs 6.13% Nov 19, 2033
Other
0.00%
4353
Banco Centroamericano De Integraci Mtn Regs 4.63% Feb 14, 2028
Other
0.00%
4354
Barclays Plc Mtn Regs 5.19% Jun 18, 2031
Other
0.00%
4355
Ford Motor Credit Company Llc Mtn 4.07% Aug 21, 2030
Other
0.00%
4356
Statnett Sf Mtn Regs 3.5% Jun 10, 2037
Other
0.00%
4357
Erste Group Bank Ag Mtn Regs 3.5 07/09/2029 3.5 2029-09-07
Other
0.00%
4358
Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031
Other
0.00%
4359
Perusahaan Penerbit Sbsn Indonesia
Other
0.00%
4360
Land Berlin /Eur/ Regd 2.37500000
Other
0.00%
4361
Siemens Financieringsmaatschappij Regs 4% May 27, 2045
Other
0.00%
4362
Magnum Icc Finance Bv Mtn Regs 2.75% Feb 26, 2029 2.75 2029-02-26
Other
0.00%
4363
Banque Federative Du Credit Mutuel Mtn Regs 5.25% Sep 10, 2031
Other
0.00%
4364
Engie Sa 5.75 10/28/2050
Other
0.00%
4365
Quadgas Finance Plc 3.375 09/17/2029
Other
0.00%
4366
Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029
Other
0.00%
4367
Comcast Corp
Other
0.00%
4368
Digital Dutch Finco Bv
Other
0.00%
4369
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 06/36 Var
Other
0.00%
4370
CHF/USD 0 02/10/2026
Other
0.00%
4371
Bpce Sfh Regs 3.38% Jan 16, 2036 3.38
Other
0.00%
4372
National 4.061% 09/03/36
Other
0.00%
4373
Aegon Nv Mtn Regs 6.63% Dec 16, 2039
Other
0.00%
4374
Caisse Francaise De Financement Local
Other
0.00%
4375
Kbc Group Nv 4.75% 04/17/2035
Other
0.00%
4376
British Telecommunications, 4.25% 6Jan2033
Other
0.00%
4377
Allianz F 3.25% 12/04/29
Other
0.00%
4378
International Consolidated Airline Regs 4.55/28/2034
Other
0.00%
4379
Abn Amro 3.% 02/25/31 3 2031-02-25
Other
0.00%
4380
Westpac Securities Nz Ltd (London Regs 2.7% Jul 02, 2030
Other
0.00%
4381
Assicurazioni Generali Spa 5.8 07/06/2032
Other
0.00%
4382
Alphabet Inc Regs 1.87% Mar 03, 2051
Other
0.00%
4383
United Mexican States /EUR/ Regd 3.37500000
Other
0.00%
4384
New Zealand Local Government Fundi Mtn 4.4% Sep 08, 2027
Other
0.00%
4385
PUBLIC FIN AUTH WIS EDL REV 5% Jun 15, 2053
Other
0.00%
4386
Supermarket Income Reit Plc Regs 5.13% Jul 30, 2031
Other
0.00%
4387
Thermo Fisher Scientific Inc 1.88% Oct 01, 2049
Other
0.00%
4388
Scottish Hydro 2.25 2035-09-27
Other
0.00%
4389
Unilever Capital Corp. 2.875 2032-10-31
Other
0.00%
4390
Pernod Ricard Sa 3.75 09-15-2033
Other
0.00%
4391
Enbw Energie Baden Wuert Nc5.25 Regs 3.63% Feb 10, 2056 3.63 2056-02-10
Other
0.00%
4392
Ntt Finance Corp Mtn Regs 3.62% Mar 04, 2035
Other
0.00%
4393
Commerzbank, 8.625% 28feb2033, GBP
Other
0.00%
4394
Vodafone Int Fin 3.75 12-02-2034
Other
0.00%
4395
Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030
Other
0.00%
4396
Motability Operations Group Plc Mtn Regs 4 01/17/2030
Other
0.00%
4397
Caisse De Refinancement De L'Habitat Sa
Other
0.00%
4398
Sr Unsecured Regs 09/50 1.375
Other
0.00%
4399
Societe Fonciere Lyonnai 1.5 06-05-2027
Other
0.00%
4400
Unibail-rodamco-westfield Se
Other
0.00%
4401
Sp Kiinnitysluo 3.25 05/02/2031
Other
0.00%
4402
Heineken Nv Mtn Regs 4.24 Nov 14, 2045
Other
0.00%
4403
Avery Dennison Corporation 3.75% Nov 04, 2034
Other
0.00%
4404
Haleon Uk 3.375% 03/29/38
Other
0.00%
4405
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.00%
4406
British Columbia Province Of Mtn Regs 3% Jul 24, 2034
Other
0.00%
4407
International Bank For Reconstruction & Development 0.7 10/22/2046
Other
0.00%
4408
Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041
Other
0.00%
4409
Landesbank Hessen Thueringen Giroz Mtn Regs 2.75% Jan 30, 2031
Other
0.00%
4410
Niedersachsen Land Of Regs 2.5% Jan 09, 2030
Other
0.00%
4411
Amprion Gmbh Mtn Regs
Other
0.00%
4412
Deutsche Lufthansa Ag Mtn Regs 4.13% Sep 03, 2032
Other
0.00%
4413
SGD/USD 0 02/09/2026
Other
0.00%
4414
Unicredit Spa Regs 06/31 Var
Other
0.00%
4415
University College London
Other
0.00%
4416
Aust & Nz Bank 6.171 53188 2045-08-14
Other
0.00%
4417
Uniqa Insurance Group Ag /EUR/ Regd Reg S 1.37500000
Other
0.00%
4418
Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031
Other
0.00%
4419
Province 3.% 01/24/33
Other
0.00%
4420
Siemens F 3.375% 02/22/37
Other
0.00%
4421
Bpce Sfh Regs 0.5% Jan 23, 2035
Other
0.00%
4422
Societe Generale France 5.637%/Var 09/09/2032 Regs 0.05637 2032-09-09
Other
0.00%
4423
British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079
Other
0.00%
4424
Fresenius Se & Co. Kgaa Mtn Regs 2.75% Sep 15, 2029 2.75 2029-09-15
Other
0.00%
4425
Citigroup Inc 4.3% Jul 23, 2036
Other
0.00%
4426
Aib Group Plc Mtn Regs 4.63% May 20, 2035
Other
0.00%
4427
Philippine Government International Bond
Other
0.00%
4428
Public Property Invest As Mtn Regs 4.38% Oct 01, 2032
Other
0.00%
4429
Carrefour Sa Mtn Regs 2.88% Dec 08, 2028 2.88 2028-12-08
Other
0.00%
4430
New Zealand Local Government Fundi Mtn Regs 3.13% Oct 06, 2032 3.13 2032-10-06
Other
0.00%
4431
Bremen (State Of) 3.256/17/2036
Other
0.00%
4432
Neste Oyj Mtn Regs 3.75% Mar 20, 2030
Other
0.00%
4433
Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031
Other
0.00%
4434
Sumitomo Mitsui Financial Group In Mtn Regs 3.57% May 28, 2032
Other
0.00%
4435
Danfoss Finance Ii Bv
Other
0.00%
4436
Volkswagen Financial Services Nv Mtn Regs 5.134/04/2029
Other
0.00%
4437
Commerzbank Ag 1.5% 08/28/2028
Other
0.00%
4438
STADSHYPOTEK AB RegS 0.13% Oct 05, 2026
Other
0.00%
4439
Jab Holdings Bv Regs 4.38% May 19, 2035
Other
0.00%
4440
Southern Gas Networks Plc 3.5% 10/16/2030 Regs
Other
0.00%
4441
Electricite De France Sa
Other
0.00%
4442
Commonwealth Bank Of Australia
Other
0.00%
4443
Eni Spa Mtn Regs 1.63% May 17, 2028
Other
0.00%
4444
Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028
Other
0.00%
4445
Iberdrola Finanzas Sau Mtn Regs 3.38 09/30/2035
Other
0.00%
4446
Bper Banca 3.75% 10/22/2028
Other
0.00%
4447
Romania 02/07/2034
Other
0.00%
4448
Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031
Other
0.00%
4449
E.On Se Regs 0.88% Oct 18, 2034
Other
0.00%
4450
Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15
Other
0.00%
4451
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.00%
4452
Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030
Other
0.00%
4453
Leasys Italia Spa Mtn Regs 3.7 20300727
Other
0.00%
4454
Lower Austria State Of Regs 3.13% Oct 30, 2036
Other
0.00%
4455
Aib Group Plc Mtn Regs 3.75% Dec 02, 2036
Other
0.00%
4456
Cred Mutuel Home Loan Sf 0.01 05/06/2031
Other
0.00%
4457
Metro Ag Mtn Regs 4% Mar 05, 2030
Other
0.00%
4458
National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30
Other
0.00%
4459
Pernod Ricard Sa 3.375 11/07/2030
Other
0.00%
4460
SAUDi Arabia (Kingdom Of) Mtn Regs 0.63% Mar 03, 2030
Other
0.00%
4461
Apple Inc 3.67/31/2042
Other
0.00%
4462
Bayerische Landesbank Mtn Regs 7 05/01/2034 7 2034-01-05
Other
0.00%
4463
JPY/USD 0 02/09/2026
Other
0.00%
4464
Elec De France 4.375 2036-06-17
Other
0.00%
4465
Lloyds Bank Corporate Markets Plc Mtn Regs 3.25% Mar 24, 2030
Other
0.00%
4466
Bouygues Sa
Other
0.00%
4467
Commerzbank Ag Mtn Regs 2.5% Oct 10, 2030 2.5 2030-10-10
Other
0.00%
4468
Niedersachsen Land Of Regs 2.75% Feb 24, 2034
Other
0.00%
4469
New Terminal Financing Company Pty Mtn Regs 5.916/22/2033
Other
0.00%
4470
Grand City Properties Sa Mtn Regs 2% Oct 25, 2032 2 2032-10-25
Other
0.00%
4471
Cadent Finance Plc 4.25% 07/05/2029
Other
0.00%
4472
Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029
Other
0.00%
4473
Amprion Gmbh 0.0345 09/22/2027
Other
0.00%
4474
Corporate Bonds
Other
0.00%
4475
Autoroutes Du Sud De La France Mtn Regs 3.38% Jan 19, 2034 3.38 2034-01-19
Other
0.00%
4476
Sparebank 1 Smn Mtn Regs 3.386/17/2031
Other
0.00%
4477
Korea Land & Housing Corp Mtn Regs 2.38% Nov 19, 2028
Other
0.00%
4478
Nomura Holdings Inc Mtn Regs 4.22% Apr 08, 2033
Other
0.00%
4479
Southern Water Services Finance Lt Mtn Regs 3% May 28, 2037
Other
0.00%
4480
Muenchener Hypothekenbank Eg Mtn Regs 0.13% Sep 05, 2035
Other
0.00%
4481
Daimler Truck International Financ Mtn Regs 3 11/27/2029
Other
0.00%
4482
Mercialys Sa Regs 4% Jun 04, 2032
Other
0.00%
4483
Madrid Community Of Regs 3.22% Apr 30, 2036 3.22 2036-04-30
Other
0.00%
4484
State of North Rhine-westphalia Germany
Other
0.00%
4485
Action Logement Services 0.75 07/19/2041
Other
0.00%
4486
Caja Rural De Navarra Scc 3 2033-04-23
Other
0.00%
4487
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.00%
4488
African Development Bank Mtn 36/10/2033
Other
0.00%
4489
Wolters Kluwer Nv Regs 3.38% Mar 20, 2032
Other
0.00%
4490
Lloyds Banking Group Plc Mtn Regs 5.25% Oct 16, 2031
Other
0.00%
4491
Treasury Corporation Of Victoria Regs 5.25% Sep 15, 2044
Other
0.00%
4492
Hypo Noe Landesbank Fuer Niederoes Regs 3.38% Apr 23, 2030 3.38 2030-04-23
Other
0.00%
4493
National Australia Bank Ltd Mtn Regs 4.4% May 12, 2028
Other
0.00%
4494
Esercizi Aeroportuali Sea Spa Regs 3.5% Jan 22, 2032
Other
0.00%
4495
Sp Kiinnitysluottopankki 3.13 11-01-2027
Other
0.00%
4496
Enel S.P.A 6.38%
Other
0.00%
4497
Inter-American Development Bank 4% Dec 17, 2029
Other
0.00%
4498
Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034
Other
0.00%
4499
State of North Rhine-westphalia Germany
Other
0.00%
4500
Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29
Other
0.00%
4501
Deutsche Bank Ag Regs 3% Feb 07, 2031
Other
0.00%
4502
Sagax Ab Mtn Regs 4% Mar 13, 2032
Other
0.00%
4503
Vodafone Group Plc Mtn Regs 1.63% Nov 24, 2030
Other
0.00%
4504
Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23
Other
0.00%
4505
SEK/USD 0 02/09/2026
Other
0.00%
4506
Iberdrola Finanzas Sau Mtn Regs 3.756/25/2036
Other
0.00%
4507
Manchester Airport Group Funding P Mtn Regs 5.25% Sep 30, 2036
Other
0.00%
4508
Vonovia Se Regs 3.57/06/2031
Other
0.00%
4509
E.On Se Regs 0.75% Feb 20, 2028
Other
0.00%
4510
National Australia Bank Ltd Mtn Regs 5.385/12/2031
Other
0.00%
4511
Danske Bank A/S Mtn Regs 3.75% Mar 03, 2038 3.75 2038-03-03
Other
0.00%
4512
Enel Finance International Nv 3.88% 01/23/2035
Other
0.00%
4513
Investitionsbank Berlin Regs 2.5% Nov 12, 2030
Other
0.00%
4514
Essity Capital Bv
Other
0.00%
4515
AUD/USD 0 02/09/2026
Other
0.00%
4516
Maybank Singapore Ltd 3.44 06/07/2027
Other
0.00%
4517
Autonomous Community of Madrid Spain
Other
0.00%
4518
Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031
Other
0.00%
4519
Iberdrola Finanzas Sau Mtn Regs 3.95% Dec 31, 2079
Other
0.00%
4520
Hammerson Plc Mtn Regs 3.886/08/2031
Other
0.00%
4521
Federation Des Caisses Desjardins Mtn Regs 5.34 04/09/2031 5.34 2031-09-04
Other
0.00%
4522
Wirtschafts Und Infrastrukturbank Regs 2.887/09/2031
Other
0.00%
4523
Blackstone Property Partners Europe Holdings Sarl 4.88 4/29/2032
Other
0.00%
4524
Simon International Finance Sca Regs 1.13% Mar 19, 2033
Other
0.00%
4525
Kommunalb 3.4% 07/24/28
Other
0.00%
4526
Jab Holdi 5.% 06/12/33
Other
0.00%
4527
European Investment Bank 6% Dec 07, 2028
Other
0.00%
4528
Mms Usa Financing Inc
Other
0.00%
4529
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.62500000
Other
0.00%
4530
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.00%
4531
Severn Trent Utilities Finance Plc 5.25 04-04-2036
Other
0.00%
4532
Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031
Other
0.00%
4533
Pfandbriefzentrale Der Schweizeris Regs 0.13% Apr 23, 2032
Other
0.00%
4534
Skandinaviska Enskilda Banken Ab Mtn Regs 2.38% May 08, 2030
Other
0.00%
4535
Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031
Other
0.00%
4536
Bpce Sa 4.125 03/08/2033
Other
0.00%
4537
Bawag P.S.K. 0.63 06/19/2034
Other
0.00%
4538
Bank Gospodarstwa Krajowego 3 05/30/2029
Other
0.00%
4539
Linde Plc Mtn Regs 3.25% Feb 18, 2037
Other
0.00%
4540
Abertis Infraestructuras Sa 4.13% 01/31/2028
Other
0.00%
4541
United Overseas Bank Ltd Regs 0.01% Dec 01, 2027
Other
0.00%
4542
Northern Pwrgrid 3.25 2052-04-01
Other
0.00%
4543
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other
0.00%
4544
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.5% May 28, 2031
Other
0.00%
4545
Sumitomo Mitsui Financial Group In Mtn Regs 3.96% Apr 02, 2034
Other
0.00%
4546
Banco Santander Sa 5.625%/Var 01/27/2031 Regs 0.05625 2031-01-27
Other
0.00%
4547
Korea (Republic Of) Regs 4.51 10/12/2029 4.51 2029-12-10
Other
0.00%
4548
Caixa Economica Montepio Geral Mtn Regs 3.636/22/2031
Other
0.00%
4549
Banco Santander Sa Mtn Regs 4.63% Nov 17, 2030
Other
0.00%
4550
Universal Music Group Nv Mtn Regs 3.386/16/2030
Other
0.00%
4551
Engie Sa Mtn Regs 3.63% Mar 06, 2031
Other
0.00%
4552
Land Brandenburg 0.75 2036-08-08
Other
0.00%
4553
NZD/USD 0 02/10/2026
Other
0.00%
4554
Societe Generale Sfh Mtn Regs 0.75% Oct 18, 2027
Other
0.00%
4555
Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16
Other
0.00%
4556
Amazon.Com Inc 3.76/12/2031
Other
0.00%
4557
Enexis Holding Nv Mtn Regs 3.38% Nov 13, 2035
Other
0.00%
4558
Amphenol Corporation 3.885/12/2034
Other
0.00%
4559
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.00%
4560
Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21
Other
0.00%
4561
Credit Agricole Public Sector Scf Sa 0.01% 13-09-2028
Other
0.00%
4562
Transport For London Mtn Regs 5.75% Oct 01, 2041 5.75 2041-10-01
Other
0.00%
4563
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other
0.00%
4564
Teleperformance Mtn Regs 4.25% Jan 21, 2030
Other
0.00%
4565
Landeskreditbank Baden Wuerttember Mtn Regs 4% Oct 27, 2028
Other
0.00%
4566
Novozymes A/S Mtn Regs 3.63% Mar 19, 2033
Other
0.00%
4567
East Japan Railway Company Regs 4.5% Jan 25, 2036
Other
0.00%
4568
Unicredit Bank Austria Ag Mtn Regs 36/25/2032
Other
0.00%
4569
Derwent London
Other
0.00%
4570
Coventry Building Society Regs 2.63% Oct 01, 2029
Other
0.00%
4571
Nordea Mortgage Bank Plc Regs 1.38% Feb 28, 2033
Other
0.00%
4572
Deutsche Bank Ag
Other
0.00%
4573
Deutsche Kreditbank Ag Regs 3.5% Feb 04, 2041 3.5
Other
0.00%
4574
Thueringen Land Of Mtn Regs 0.5% Mar 02, 2027
Other
0.00%
4575
Ausnet Services Holdings (Fxd-Frn) Regs
Other
0.00%
4576
Telia Company Ab Regs 4.63% Dec 21, 2082
Other
0.00%
4577
Western Australian Treasury Corp
Other
0.00%
4578
Dsm Bv Mtn Regs 3% Feb 25, 2031 3 2031-02-25
Other
0.00%
4579
National Grid Electricity Distribu Mtn Regs 5.35% Jul 10, 2039
Other
0.00%
4580
Amphenol Corporation 3.385/12/2029
Other
0.00%
4581
Covea Cooperations Sa Regs 4.56/10/2056
Other
0.00%
4582
Bureau Veritas Sa Mtn Regs 3.38% Oct 01, 2033
Other
0.00%
4583
Energy Transfer LP, Unsecured, Notes, Subordinated, Callable, 7.125% Oct 1, 2054
Other
0.00%
4584
Vonovia Se Regs 4.387/06/2038
Other
0.00%
4585
Bank Of Nova Scotia Regs 0.01% Sep 14, 2029
Other
0.00%
4586
Gothaer Allgemeine Versicherung Ag
Other
0.00%
4587
Belfius Banque Sa Mtn Regs 4% Apr 29, 2038 4 2038-04-29
Other
0.00%
4588
Relx Finance Bv Regs 3.756/03/2034
Other
0.00%
4589
Abertis Infraestructuras Sa Mtn Regs 1.25% Feb 07, 2028
Other
0.00%
4590
Bpce Sfh Mtn Regs 2.5% Oct 22, 2029 2.5 2029-10-22
Other
0.00%
4591
Schleswig-Holstein (State Of) Regs 0.13% Jun 12, 2029
Other
0.00%
4592
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.00%
4593
Enbridge Inc 3.522/22/2029
Other
0.00%
4594
Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031
Other
0.00%
4595
Keb Hana Bank Regs 3.13% Jan 20, 2031
Other
0.00%
4596
Continental Ag 3.5 2029-10-01
Other
0.00%
4597
Sap Se
Other
0.00%
4598
Danone Sa Mtn Regs 3.2% Sep 12, 2031
Other
0.00%
4599
Nrw Bank Mtn Regs 0% Feb 18, 2030
Other
0.00%
4600
Auckland City Of Mtn Regs 0.13% Sep 26, 2029
Other
0.00%
4601
GBP/USD 0 02/09/2026
Other
0.00%
4602
Credito Emiliano Spa Mtn Regs 3.56/03/2032
Other
0.00%
4603
Postnl Nv Regs 4% Oct 02, 2030
Other
0.00%
4604
Skandinaviska Enskilda Banken Ab Mtn Regs 3.13% Nov 05, 2031
Other
0.00%
4605
Jefferies Financial Group Inc 4.57/15/2033
Other
0.00%
4606
Bright Food Singapore Holdings Pte Regs 3.25% Jul 09, 2030
Other
0.00%
4607
Fresenius Medical Care Ag Mtn Regs 3.75% Apr 08, 2032
Other
0.00%
4608
Morgan Stanley 1.102 04/29/2033
Other
0.00%
4609
Bayer Ag Regs 1% Jan 12, 2036
Other
0.00%
4610
Romania Govt Bond EUR Reg S 1.375% 12-02-29
Other
0.00%
4611
Johnson & Johnson 3.7% Feb 26, 2055
Other
0.00%
4612
Yorkshire Water Finance Plc
Other
0.00%
4613
Informa Plc Mtn Regs 3.38 Jun 09, 2031
Other
0.00%
4614
Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033
Other
0.00%
4615
Upm-Kymmene Oyj Mtn Regs 2.25% May 23, 2029
Other
0.00%
4616
Powszechna Kasa Oszczednosci Bank Mtn Regs 4.13 01/09/2033 4.13 2033-09-01
Other
0.00%
4617
MXN/USD 0 02/10/2026
Other
0.00%
4618
Eaton Cap 3.802% 05/21/36
Other
0.00%
4619
Cadent Finance Plc 0.625 03-19-2030
Other
0.00%
4620
Massmutual Global Funding Ii Mtn Regs 4.63% Oct 05, 2029
Other
0.00%
4621
Lonza Finance International Nv/Sa 3.875 04/24/2036
Other
0.00%
4622
Bng Bank Nv Mtn Regs 1.6% Nov 27, 2030
Other
0.00%
4623
Romania Government Bond Bonds 07/31 7.65
Other
0.00%
4624
Projet Rem Sec 3.546/22/2031
Other
0.00%
4625
Unibail-Rodam 1.375% 12/31 Rgs
Other
0.00%
4626
Givaudan Finance Europe Bv Regs 2.88% Sep 09, 2029
Other
0.00%
4627
Banco Santander Sa Mtn Regs 5.22% Jan 20, 2031 5.22 2031-01-20
Other
0.00%
4628
Sydbank A/S Mtn Regs 3% Dec 11, 2029
Other
0.00%
4629
Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028
Other
0.00%
4630
Abp Finance Plc Mtn Regs 5.88% Jun 19, 2037
Other
0.00%
4631
Toronto-Dominion Bank/The Mtn Regs 3.64% Oct 22, 2031 3.64 2031-10-22
Other
0.00%
4632
Vodafone International Financing Dac 4 02-10-2043
Other
0.00%
4633
Blackstone Pp Eur Hold 3.63 10/29/2029
Other
0.00%
4634
Inter-Ame 5.% 07/20/30
Other
0.00%
4635
Heineken Nv Mtn Regs 3.88% Feb 26, 2038 3.88 2038-02-26
Other
0.00%
4636
Korea Development Bank Mtn Regs 3% Apr 09, 2029 3 2029-04-09
Other
0.00%
4637
Enbridge Inc 4.332/22/2049
Other
0.00%
4638
Landwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028
Other
0.00%
4639
Flemish Community
Other
0.00%
4640
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.00%
4641
Norddeutsche Landesbank Girozentra Mtn Regs 2.38% Sep 20, 2029 2.38 2029-09-20
Other
0.00%
4642
Mwof I Finance Company Pty Ltd Mtn Regs 6.04 06/05/2031 6.04 2031-05-06
Other
0.00%
4643
Eurofins Scientific Se 4.75 09-06-2030
Other
0.00%
4644
Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032
Other
0.00%
4645
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.00%
4646
Caisse De Refinancement De L Habit Regs 3% Jan 12, 2034
Other
0.00%
4647
Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs
Other
0.00%
4648
Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027
Other
0.00%
4649
Erste Group Bank Ag Regs 3.13% Dec 12, 2033
Other
0.00%
4650
National Australia Bank Ltd Regs 2.85% Mar 03, 2032
Other
0.00%
4651
Rte Reseau De Transport D Electric Mtn Regs 4% Jul 08, 2045
Other
0.00%
4652
Ing Groep Nv Sr Unsecured Regs 11/32 Var
Other
0.00%
4653
Volvo Treasury Ab Mtn Regs 6.13% Jun 22, 2028
Other
0.00%
4654
AUD/USD 0 02/10/2026
Other
0.00%
4655
Danske Bank A/S Mtn Regs 3.38% Dec 02, 2033
Other
0.00%
4656
Gemeinsame Bundeslaender 0.63 10/25/2027
Other
0.00%
4657
Banco De Credito Social Cooperativ Mtn Regs 3.756/04/2032
Other
0.00%
4658
Societe Nationale Sncf Sa Mtn Regs 5.88% Jan 29, 2055
Other
0.00%
4659
Heidelberg Materials Fin 4.88 11-21-2033
Other
0.00%
4660
Akelius Residential Property Finan Mtn Regs 1% Jan 17, 2028
Other
0.00%
4661
Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029
Other
0.00%
4662
Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.25% Jan 30, 2031
Other
0.00%
4663
Affinity Water Finance Plc Mtn Regs 6.25% Sep 12, 2040
Other
0.00%
4664
Bank Of Montreal Regs 2.75% Jan 21, 2031 2.75 2031-01-21
Other
0.00%
4665
Kommuninvest I Sverige Ab Mtn Regs 2.5% Oct 04, 2028
Other
0.00%
4666
Dbs Bank Ltd (London Branch) Regs 2.6% Mar 31, 2028
Other
0.00%
4667
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4% Feb 25, 2037
Other
0.00%
4668
Capgemini Se 1.13% 06/23/2030
Other
0.00%
4669
Heidelberg Materials Finance Luxem Mtn Regs 3% Jul 10, 2030 3 2030-07-10
Other
0.00%
4670
Tesco Corporate Treasury Services Mtn Regs 3.757/13/2034
Other
0.00%
4671
Comcast Corporation 1.25% Feb 20, 2040
Other
0.00%
4672
Bank Gospodarstwa Krajowego 4.25% 09-13-44 4.25 2044-09-13
Other
0.00%
4673
Gsk Capital Bv Mtn Regs 4.13 07/09/2037 4.13 2037-09-07
Other
0.00%
4674
National Australia Bank Ltd Mtn Regs 4.1% Oct 16, 2028 4.1 2028-10-16
Other
0.00%
4675
New York Life Global Funding Regs 0.13 20290911
Other
0.00%
4676
Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.13% Feb 22, 2033
Other
0.00%
4677
Verizon Communications Inc Regs 0.19 24/03/2028 0.19 2028-03-24
Other
0.00%
4678
Hsbc Holdings Plc Regs 6.21% Mar 21, 2034
Other
0.00%
4679
Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036
Other
0.00%
4680
Church Commissioners 3.625 07/14/2052
Other
0.00%
4681
Aroundtown Sa Mtn Regs 5.25% Dec 11, 2032
Other
0.00%
4682
Credit Agricole Sa Mtn Regs 1.13% Feb 24, 2029
Other
0.00%
4683
Transdev Group Sa Regs 3.85% May 21, 2032
Other
0.00%
4684
Belfius Banque Sa Regs 2.63% Sep 30, 2030
Other
0.00%
4685
Criteria Caixa Sa 3.25 2031-02-25
Other
0.00%
4686
Bat International Finance Plc Mtn Regs 3.385/11/2029
Other
0.00%
4687
New York Life Global Funding Regs 3.45% Jan 30, 2031
Other
0.00%
4688
Korea (Republic Of) 3.257/15/2033
Other
0.00%
4689
Poste Italiane S.P.A. Regs 0.5% Dec 10, 2028
Other
0.00%
4690
CZK/USD 0 02/10/2026
Other
0.00%
4691
Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079
Other
0.00%
4692
Raiffeisen Bank International Ag Regs 4.5% May 31, 2030
Other
0.00%
4693
At&T Inc 4.056/01/2037
Other
0.00%
4694
Aroundtown Sa Mtn Regs 3.637/14/2031
Other
0.00%
4695
International Bank For Reconstruction & Development 0.625 07/14/2028
Other
0.00%
4696
Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38
Other
0.00%
4697
Lansforsakringar Hypotek Ab (Publ) Mtn Regs 3.25 13/10/2031 3.25 2031-10-13
Other
0.00%
4698
Grand City Properties Sa Mtn Regs 1.5% Feb 22, 2027
Other
0.00%
4699
Industrial And Commercial Bank Of Mtn Regs 2.75% Mar 16, 2029 2.75 2029-03-16
Other
0.00%
4700
Anheuser-Busch Inbev Sa/Nv 2 01-23-2035
Other
0.00%
4701
Achmea Bank Nv Regs 2.88% Dec 02, 2033
Other
0.00%
4702
Carrier Global Corp 3.63% Jan 15, 2037
Other
0.00%
4703
Asian Infrastructure Investment Ba Mtn Regs 2.88% May 23, 2031
Other
0.00%
4704
Arkea Home Loans Sfh Sa Regs 0.13 12/07/2029 0.13 2029-07-12
Other
0.00%
4705
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032
Other
0.00%
4706
Landesbank Hessen Thueringen Giroz Mtn Regs 3% Mar 05, 2032
Other
0.00%
4707
Sika Capital Bv (Nc 5.5) Regs 4.38 26/08/2056 4.38 2056-08-26
Other
0.00%
4708
Ctp Nv Mtn Regs 3.63 26/08/2029 3.63 2029-08-26
Other
0.00%
4709
Sveafastigheter Publ Ab Mtn Regs 4.5 02/03/2032 4.5 2032-03-02
Other
0.00%
4710
Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044
Other
0.00%
4711
Stadshypotek Ab Mtn Regs 2.88% Mar 31, 2032
Other
0.00%
4712
Australian Cptl
Other
0.00%
4713
Bremen (State Of) 3.63% Feb 09, 2046
Other
0.00%
4714
Wolters Kluwer Nv Regs 3% Sep 25, 2030
Other
0.00%
4715
Unibail-Rodamco-Westfield Se 0.87503/29/2032
Other
0.00%
4716
Banca Popolare Di Sondrio Spa Regs 2.75% May 21, 2030
Other
0.00%
4717
Groep Brussel Lambert Nv Regs 3.75% Jan 21, 2036 3.75 2036-01-21
Other
0.00%
4718
Athora Holding Ltd Regs 5.38 12/16/2037
Other
0.00%
4719
Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29
Other
0.00%
4720
Stryker Corp 3.63 2036-09-11
Other
0.00%
4721
Booking H 3.75% 11/21/37
Other
0.00%
4722
IDR/USD 0 16/09/2026
Other
0.00%
4723
Paris City Of Mtn Regs 3.5% Feb 05, 2036
Other
0.00%
4724
Kutxabank Sa Mtn Regs 3.56/10/2032
Other
0.00%
4725
Ubs Ag (London Branch) 4.5% Jun 26, 2048
Other
0.00%
4726
Deutsche Telekom 3.25% 03/20/2036
Other
0.00%
4727
Societe Generale Sa Mtn Regs 3.63% Nov 13, 2030
Other
0.00%
4728
Commonwealth Bank, 4.9% 17Aug2028
Other
0.00%
4729
La Francaise Des Jeux Saca 3 2030-11-21
Other
0.00%
4730
Caixabank Sa Mtn Regs 4.75% Nov 29, 2031
Other
0.00%
4731
Sr Boligkreditt As Mtn Regs 0.01% Sep 08, 2028
Other
0.00%
4732
John Deere Bank Sa Mtn Regs 3.4 20301015
Other
0.00%
4733
Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033
Other
0.00%
4734
East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028
Other
0.00%
4735
Nn Group Nv Regs 5.25% Mar 01, 2043
Other
0.00%
4736
Hungary (Government) Regs 3.53/23/2032
Other
0.00%
4737
Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033
Other
0.00%
4738
Bpce Sa Mtn Regs 5.38% Oct 22, 2031
Other
0.00%
4739
Abn Amro Bank Nv Mtn Regs 3.63 24/08/2033 3.63 2033-08-24
Other
0.00%
4740
Niedersachsen Land Of 3% Apr 16, 2035
Other
0.00%
4741
Nordic Investment Bank Mtn Regs 4.05% Sep 11, 2030
Other
0.00%
4742
Societe Du Grand Paris 1.63 04/08/2042
Other
0.00%
4743
South Australian Government Financ Regs 1.75% May 24, 2034
Other
0.00%
4744
Argan Sa Regs 3.78% Oct 30, 2029
Other
0.00%
4745
Santander Uk Group Holdings Plc Mtn Regs 3.65% Feb 16, 2034 3.65 2034-02-16
Other
0.00%
4746
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.00%
4747
Iccrea Banca Istituto Centrale Del Mtn Regs 2.88% Mar 02, 2033 2.88 2033-03-02
Other
0.00%
4748
Unicredit Bank Gmbh Regs 2.63% Feb 19, 2030
Other
0.00%
4749
Sparebank 1 Smn Regs 0.01% Feb 18, 2028
Other
0.00%
4750
Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033
Other
0.00%
4751
Banco Santander Sa Regs 01/36 3.75 3.75 01/12/2036 3.75 2036-01-12
Other
0.00%
4752
MYR/USD 0 17/09/2026
Other
0.00%
4753
EUR/USD 0 02/09/2026
Other
0.00%
4754
Covivio Hotels Sca Mtn Regs 4.13% May 23, 2033
Other
0.00%
4755
Athene Global Funding Mtn Regs 5.15% Nov 01, 2029
Other
0.00%
4756
Credit Mutuel Home Loan Sfh Sa Regs 3.13% Jun 06, 2035
Other
0.00%
4757
Bpce Sfh Regs 0.01% Nov 10, 2027
Other
0.00%
4758
Thermo Fisher Scientific 1.5 10-01-2039
Other
0.00%
4759
Southern Water Services Finance Ltd.
Other
0.00%
4760
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.00%
4761
Becton Dickinson Euro Finance Sarl 3.865/20/2033
Other
0.00%
4762
EUR/USD 0 02/09/2026
Other
0.00%
4763
Ca Immobilien Anlagen Ag Regs 3.57/07/2029
Other
0.00%
4764
Volkswage 4.75% 09/25/31
Other
0.00%
4765
Eon International Finance Bv Mtn Regs 4.055/27/2036
Other
0.00%
4766
Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031
Other
0.00%
4767
Motability Operations Group Plc Mtn Regs 5.75% Sep 11, 2048 5.75 2048-09-11
Other
0.00%
4768
3I Group Plc Regs 3.75% Jun 05, 2040
Other
0.00%
4769
Croatia (Republic Of) Regs 1.75% Mar 04, 2041
Other
0.00%
4770
Royal Bank Of Canada 2.60 2025-07-02
Other
0.00%
4771
Banco Bpm Spa 4.625 11-29-2027
Other
0.00%
4772
Free And Hanseatic City Of Hamburg 0.4 11/23/2051
Other
0.00%
4773
Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15
Other
0.00%
4774
ILS/USD 0 05/10/2026
Other
0.00%
4775
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other
0.00%
4776
Credit Agricole Home Loan Sfh Regs 3.13 28/08/2029 3.13 2029-08-28
Other
0.00%
4777
Danaher Corporation 4% Apr 29, 2038 4 2038-04-29
Other
0.00%
4778
European Union
Other
0.00%
4779
Brisbane Airport Corporation Pty L Mtn Regs 4.5% Dec 30, 2030
Other
0.00%
4780
Barclays Plc Regs 4.43 11/12/2037
Other
0.00%
4781
Hungary (Government) Regs 4.88% Mar 22, 2040 4.88 2040-03-22
Other
0.00%
4782
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.00%
4783
Bp Capital Markets Plc 4.375% Flt Perp Sr:.
Other
0.00%
4784
Lansforsakringar Bank Ab Mtn Regs 3.38% May 06, 2031 3.38 2031-05-06
Other
0.00%
4785
Engie Sa 3.875% 03/06/2036 Regs
Other
0.00%
4786
Nrw Bank Mtn Regs 2.88% Jul 25, 2034
Other
0.00%
4787
De Volksbank Nv Regs 3% Mar 26, 2031
Other
0.00%
4788
Schneider Electric Se 3.5 11-09-2032
Other
0.00%
4789
JPY/USD 0 02/09/2026
Other
0.00%
4790
Reckitt Ben Tsy
Other
0.00%
4791
Aib Group Plc Mtn Regs 4% Mar 26, 2036
Other
0.00%
4792
Bpce Sfh Mtn Regs 3.25% Jun 26, 2035
Other
0.00%
4793
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.00%
4794
Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31
Other
0.00%
4795
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037
Other
0.00%
4796
Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030
Other
0.00%
4797
CAD/USD 0 02/10/2026
Other
0.00%
4798
Grenke Finance Public Limited Comp Mtn Regs 4.63 07/10/2031 4.63 2031-10-07
Other
0.00%
4799
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other
0.00%
4800
Vestas Wind Systems Fina 2 06/15/2034
Other
0.00%
4801
Queensland Treasury Corporation 2.25% Nov 20, 2041
Other
0.00%
4802
Akzo Nobel Nv Mtn Regs 4.63% Mar 25, 2036
Other
0.00%
4803
Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029
Other
0.00%
4804
Ausgrid Finance Pty Ltd Mtn Regs 3.51% Feb 14, 2033 3.51 2033-02-14
Other
0.00%
4805
Jab Holdings Bv Regs 1% 12/20/2027
Other
0.00%
4806
CAD/USD 0 02/10/2026
Other
0.00%
4807
Sanofi Sa Mtn Regs 1.5% Apr 01, 2030
Other
0.00%
4808
Dexia Sa (Paris) Mtn Regs 2.5% Apr 05, 2028
Other
0.00%
4809
Niedersachsen Land Of Regs 2.75% Aug 04, 2033
Other
0.00%
4810
Chile 1 7/8 05/27/30 0.0188 27-05-2030
Other
0.00%
4811
Alphabet Inc 4.55/11/2045
Other
0.00%
4812
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other
0.00%
4813
Asian Development Bank Mtn 2.88% Mar 06, 2035
Other
0.00%
4814
International Development Association 3.2% 01/18/2044
Other
0.00%
4815
Unibail-Rodamco SE, 1.375% 25may2033, EUR
Other
0.00%
4816
Erste Group Bank Ag Regs 0.01 12/07/2028 0.01 2028-07-12
Other
0.00%
4817
Mizuho Financial Group Inc Mtn Regs 3.21% May 16, 2032 3.21 2032-05-16
Other
0.00%
4818
Sgs Nederland Holding Bv Regs 3.75% Sep 10, 2035 3.75 2035-09-10
Other
0.00%
4819
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.00%
4820
Eaton 3.625% 05/09/35
Other
0.00%
4821
NZD/USD 0 02/09/2026
Other
0.00%
4822
Verizon Communications, Inc. 2.35%, 03/23/28
Other
0.00%
4823
Orlen Sa Mtn Regs 3.757/07/2033
Other
0.00%
4824
Societe Du Grand Paris 1 2/18/2070
Other
0.00%
4825
CHF/USD 0 02/09/2026
Other
0.00%
4826
Korea Housing Finance Corp Mtn Regs 4.5% Jun 18, 2030
Other
0.00%
4827
State of North Rhine-westphalia Germany
Other
0.00%
4828
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.00%
4829
Nationwide Bldg Society Regs 02/37 Var 3.854 02/03/2037 3.854 2037-02-03
Other
0.00%
4830
Suez 5 11/03/2032
Other
0.00%
4831
Blackstone Holdings Finance Co Llc EUR Reg S Sr Unsec 1.5% 04-10-29
Other
0.00%
4832
Royal Bank Of Canada Mtn Regs 3.13% Feb 03, 2032
Other
0.00%
4833
Electranet Pty Ltd Mtn Regs 5.3 Jul 10, 2031 5.3038 2031-07-10
Other
0.00%
4834
European Bank For Reconstruction A Mtn 3.88% Feb 07, 2029
Other
0.00%
4835
Alliander Nv Regs 3.75% Apr 30, 2036 3.75 2036-04-30
Other
0.00%
4836
Credit Agricole Assurances Sa Regs 4.5% Dec 17, 2034
Other
0.00%
4837
Deutsche Telekom Ag Regs 1.75% Dec 09, 2049
Other
0.00%
4838
Athene Global Funding Mtn Regs 2.88% Jul 21, 2028
Other
0.00%
4839
Saskatchewan (Province Of) Mtn Regs 3.25% Sep 24, 2035
Other
0.00%
4840
Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Nov 20, 2031
Other
0.00%
4841
Sagax Euro Mtn Nl Bv
Other
0.00%
4842
Asn Bank Nv Regs 3.25% Apr 13, 2033
Other
0.00%
4843
United Overseas Bank Ltd Mtn Regs 3.12 08/09/2028 3.12 2028-09-08
Other
0.00%
4844
Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035
Other
0.00%
4845
Iberdrola Finanzas Sau Mtn Regs 3.136/25/2030
Other
0.00%
4846
Sanctuary Capital Plc Regs 6.7% Mar 23, 2039
Other
0.00%
4847
Thermo Fisher Scientific Finance I Bv
Other
0.00%
4848
Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031
Other
0.00%
4849
Axa Sa Mtn Regs 1.38% Oct 07, 2041
Other
0.00%
4850
Commerzbank Ag 4.875% 10/16/34 (Reg. S)
Other
0.00%
4851
Deutsche Bahn Fin Gmbh 4 11-23-2043
Other
0.00%
4852
Ing Groep Nv
Other
0.00%
4853
Nationwide Building Society Mtn Regs 5.53% Jan 13, 2033
Other
0.00%
4854
Rte Reseau De Transport D'electricite Sadir
Other
0.00%
4855
Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029
Other
0.00%
4856
Poland Government Bond Bonds 07/30 4.5
Other
0.00%
4857
Vonovia Bv
Other
0.00%
4858
Redexis Gas Sa 4.38% 2031-05-30
Other
0.00%
4859
Banco Bpm Spa 3.38 01/21/2030
Other
0.00%
4860
Nibc Bank Nv Regs 0.13% Apr 21, 2031
Other
0.00%
4861
Enagas Financiaciones Sau Mtn Regs 0.38% Nov 05, 2032
Other
0.00%
4862
PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046
Other
0.00%
4863
Emerson Electric Co Mtn 3.5% Mar 15, 2037
Other
0.00%
4864
Kazakhstan (Republic Of) Mtn Regs 2.38% Nov 09, 2028
Other
0.00%
4865
Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032
Other
0.00%
4866
Stedin Holding Nv Regs 4.25% Dec 31, 2079
Other
0.00%
4867
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other
0.00%
4868
Qantas Airways Ltd 5.25 09/09/2030
Other
0.00%
4869
DKK/USD 0 02/09/2026
Other
0.00%
4870
Landesbank Baden-Wuerttemberg Regs 3% Feb 16, 2034
Other
0.00%
4871
Sogecap Sa Regs 5% Apr 03, 2045
Other
0.00%
4872
Pacific Life Global Funding Ii Regs 5.38% Nov 30, 2028
Other
0.00%
4873
Siemens Financieringsmaatschappij Regs 3.13% May 27, 2033
Other
0.00%
4874
Equinix Europe 2 Financing Corpora 4% May 19, 2034
Other
0.00%
4875
Volkswagen International Finance Nv
Other
0.00%
4876
SEK/USD 0 02/10/2026
Other
0.00%
4877
Abn Amro Bank Nv Mtn Regs 4.75% Oct 24, 2029
Other
0.00%
4878
Statkraft As Mtn Regs 3.75% Mar 22, 2039
Other
0.00%
4879
Airservices Australia Mtn Regs 5.354/22/2032
Other
0.00%
4880
Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26
Other
0.00%
4881
Naturgy Finance Iberia Sa 3.625 10/02/2034
Other
0.00%
4882
NATWEST MARKETS PLC MTN RegS 5% Nov 18, 2029
Other
0.00%
4883
Linde Plc Regs 1.38% Mar 31, 2031
Other
0.00%
4884
JPY/USD 0 02/10/2026
Other
0.00%
4885
Coca-Cola Europacific Partners Plc Mtn Regs 3.5% May 08, 2032 3.5 2032-05-08
Other
0.00%
4886
Hamburger Sparkasse Ag Regs 2.88% Feb 10, 2033 2.88 2033-02-10
Other
0.00%
4887
Citigroup Inc 3.75 05/14/2032
Other
0.00%
4888
Robert Bosch Gmbh Mtn Regs 45/21/2036
Other
0.00%
4889
Schleswig-Holstein (State Of) Regs 2.63 17/11/2028 2.63 2028-11-17
Other
0.00%
4890
Abp Finance Plc Mtn Regs 5.63% Apr 14, 2035
Other
0.00%
4891
Vodafone International Financing D Mtn Regs 4.13% Apr 27, 2041 4.13 2041-04-27
Other
0.00%
4892
State of North Rhine-westphalia Germany
Other
0.00%
4893
Ayvens Sa Mtn Regs 3.38% Apr 16, 2029 3.38 2029-04-16
Other
0.00%
4894
EUR/USD 0 02/09/2026
Other
0.00%
4895
Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031
Other
0.00%
4896
Banque Cantonale De Geneve Regs 3.437/07/2031
Other
0.00%
4897
Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03
Other
0.00%
4898
Philip Morris International Inc 2% May 09, 2036
Other
0.00%
4899
Swedbank Ab Mtn Regs 4.63% Oct 16, 2031 4.63 2031-10-16
Other
0.00%
4900
Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs
Other
0.00%
4901
Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033
Other
0.00%
4902
Arkema Sa Mtn Regs 4.25% Dec 31, 2079
Other
0.00%
4903
Kuntarahoitus Oyj 0.05 09/10/2035
Other
0.00%
4904
Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033
Other
0.00%
4905
Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029
Other
0.00%
4906
Gsk Capital Bv Mtn Regs 2.88% Nov 19, 2031
Other
0.00%
4907
Altrad Investment Authority Sas 3.704 06/23/2029
Other
0.00%
4908
Banco Comercial Portugues Sa Mtn Regs 4.75% Mar 20, 2037
Other
0.00%
4909
Sap Se Regs 36/03/2029
Other
0.00%
4910
Equinor Asa
Other
0.00%
4911
Muenchener Hypothekenbank Eg Regs 0.25% May 02, 2036
Other
0.00%
4912
Export-Import Bank Of Korea Mtn Regs 2.63% Nov 10, 2030
Other
0.00%
4913
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other
0.00%
4914
Guinness Partnership Ltd 2 04/22/2055
Other
0.00%
4915
Basf Se 4.5% 03/08/35
Other
0.00%
4916
National Australia Bank Ltd Regs 2.72% Aug 27, 2030
Other
0.00%
4917
Hsbc Holdings Plc Mtn Regs 5.72 20350311
Other
0.00%
4918
Isle Of Man Government International Bond 1.63% 09/14/2051
Other
0.00%
4919
Merck Financial Services Gmbh Regs 2.38% Jun 15, 2030
Other
0.00%
4920
Svenska Handelsbanken Ab Mtn Regs 3.38% Oct 30, 2035
Other
0.00%
4921
Caixa Geral De Depositos Sa Mtn Regs 3.635/20/2032
Other
0.00%
4922
Hines Real Estate Master Fcpfis Regs 3.757/08/2031
Other
0.00%
4923
Nordea Bank Abp Mtn Regs 3.5% Sep 17, 2035
Other
0.00%
4924
Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031
Other
0.00%
4925
Air Lease Corp EUR Sr Unsec 3.7% 04-15-30
Other
0.00%
4926
Engie Sa
Other
0.00%
4927
Exor Nv Regs 3.75% Nov 05, 2035
Other
0.00%
4928
National 3.245% 03/30/34
Other
0.00%
4929
CHF/USD 0 02/09/2026
Other
0.00%
4930
Vodafone International Financing D Mtn Regs 3.38% Aug 01, 2033
Other
0.00%
4931
Westpac Securities Nz Ltd (London Regs 3.125/15/2031
Other
0.00%
4932
Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035
Other
0.00%
4933
Autostrade Per Litalia Spa Mtn Regs 4.25 10/12/2033 4.25 2033-12-10
Other
0.00%
4934
Amcor Uk Finance Plc 3.2% Nov 17, 2029
Other
0.00%
4935
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030
Other
0.00%
4936
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% Feb 10, 2033
Other
0.00%
4937
Novozymes A/S Mtn Regs 3.25% Mar 19, 2030
Other
0.00%
4938
Novo Banco Sa 12/01/2033 9.88
Other
0.00%
4939
Australia And New Zealand Banking Group Limited 5.10% Feb 03/33
Other
0.00%
4940
Cppib Capital Inc Mtn Regs 5.3% Mar 10, 2036 5.3 2036-03-10
Other
0.00%
4941
Compagnie Generale Des Etablisseme Mtn Regs 3.38% May 16, 2036
Other
0.00%
4942
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other
0.00%
4943
Vinci Sa Sr Unsecured Regs 09/30 1.75
Other
0.00%
4944
National Grid North America Inc Mtn Regs 4.274/15/2037
Other
0.00%
4945
Kommunalbanken As Mtn Regs 2.63% Nov 05, 2031
Other
0.00%
4946
Bpce Sfh Regs 3.38% Jun 27, 2033 3.375 2033-06-27
Other
0.00%
4947
Kfw Mtn Regs 3.88 01/10/2029 3.88 2029-10-01
Other
0.00%
4948
Statnett Sf Mtn Regs 3.63% Oct 21, 2038
Other
0.00%
4949
Telefonica Emisiones Sa 4.06 01-24-2036
Other
0.00%
4950
Apa Infrastructure Ltd Mtn Regs 6.42% Apr 28, 2036 6.42 2036-04-28
Other
0.00%
4951
American Tower Corporation 49/01/2033
Other
0.00%
4952
Berkshire Hathwy
Other
0.00%
4953
Rbc Capital Markets (New York) 0.05% 2020-10-01
Other
0.00%
4954
Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031
Other
0.00%
4955
Ap Moeller - Maersk A/S Mtn Regs 4.13% Mar 05, 2036
Other
0.00%
4956
ILS/USD 0 02/09/2026
Other
0.00%
4957
Danske Bank A/S Mtn Regs 2.88% Feb 13, 2034 2.88 2034-02-13
Other
0.00%
4958
Southern Housing
Other
0.00%
4959
Arkea Public Sector Scf Sa
Other
0.00%
4960
Covivio 1.625 06/23/2030
Other
0.00%
4961
Suez SACA
Other
0.00%
4962
Bnp Paribas Regs 05/36 Var
Other
0.00%
4963
Bng Bank Nv Mtn Regs 2.75% Aug 28, 2034 2.75 2034-08-28
Other
0.00%
4964
Telenor Asa 1.125% 05/31/2029 Regs
Other
0.00%
4965
Bpce Sa Mtn Regs 5.25% Jul 31, 2032
Other
0.00%
4966
Mexico Government International Bond
Other
0.00%
4967
Lansforsakringar Hypotek Ab (Publ) 39/30/2033
Other
0.00%
4968
Corebridge Global Funding Mtn Regs 3.766/24/2030
Other
0.00%
4969
MEMPHIS TENN 5% Dec 01, 2028
Other
0.00%
4970
Australia Pacific Airports Melbour Mtn Regs 4% Jun 07, 2034
Other
0.00%
4971
Investitionsbank Berlin 3.136/09/2034
Other
0.00%
4972
Siemens Financieringsmaatschappij Regs 3.63% Feb 24, 2043
Other
0.00%
4973
Swiss Life Finance I Ag Regs 3.74% May 06, 2033 3.74 2033-05-06
Other
0.00%
4974
Foxconn Singapore Pte Ltd Mtn Regs 3.13% Nov 04, 2031
Other
0.00%
4975
Kbc Groep Nv Mtn Regs 3.38% Jan 15, 2033 3.38 2033-01-15
Other
0.00%
4976
Credit Agricole Home Loan Sfh Regs 0.38% Feb 01, 2033
Other
0.00%
4977
Banco San 4.25% 06/12/30
Other
0.00%
4978
Ubs Ag (London Branch) Mtn Regs 3.428/01/2032
Other
0.00%
4979
Dsm Bv Mtn Regs 3.75% Feb 25, 2038 3.75 2038-02-25
Other
0.00%
4980
Anglian Water Services Financing P Mtn Regs 6.25% Nov 10, 2041
Other
0.00%
4981
Wmg Acquisition Corp
Other
0.00%
4982
Kommunalbanken As Mtn Regs 4.5% Oct 22, 2030 4.5 2030-10-22
Other
0.00%
4983
Timken Company 4.13% May 23, 2034
Other
0.00%
4984
Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031
Other
0.00%
4985
Autostrade Per L'Italia Spa 4.75% Jan 24/31
Other
0.00%
4986
Comcast Corporation 3.55% Sep 26, 2036
Other
0.00%
4987
Axa Logistics Europe Master Sca Mtn Regs 3.38% May 13, 2031 3.38 2031-05-13
Other
0.00%
4988
Raiffeisenlandesbank Oberoesterreich Ag
Other
0.00%
4989
Unicredit Bank Austria Ag 2.375 09-20-2027
Other
0.00%
4990
Tdc Net A/S 6.50% Jun 01/31
Other
0.00%
4991
Bertelsmann Se & Co Kgaa Mtn Regs 3.75% Jul 23, 2034 3.75
Other
0.00%
4992
Qantas Airways, 2.95% 27Nov2029, AUD
Other
0.00%
4993
Booking Holdings Inc 45/11/2034
Other
0.00%
4994
Hsbc Holdings Plc Regs 4.19% May 19, 2036
Other
0.00%
4995
Ga Global Funding Trust Regs 4.13% Sep 16, 2035
Other
0.00%
4996
Slovenska Sporitelna As Regs 2.75% Jan 30, 2029
Other
0.00%
4997
Cadent Finance Plc Mtn Regs 3.75% Apr 16, 2033
Other
0.00%
4998
Argenta Spaarbank Nv Regs 2.5% Oct 25, 2027
Other
0.00%
4999
Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032
Other
0.00%
5000
Snam Spa 4.% 11/27/29
Other
0.00%
5001
Communaute Francaise De Belgique 3.38% 06/22/2034
Other
0.00%
5002
Arcadis Nv Regs 45/20/2031
Other
0.00%
5003
Enel Spa 1.875000% Maturity: Perpetual
Other
0.00%
5004
Norddeutsche Landesbank Girozentra Regs 2.88% Feb 21, 2033 2.88 2033-02-21
Other
0.00%
5005
Societe Nationale Sncf Sa Mtn Regs 1% Jan 19, 2061
Other
0.00%
5006
Swisscom Finance Bv Mtn Regs 3.635/20/2035
Other
0.00%
5007
Infineon Technologies Ag Mtn Regs 2.88% Feb 13, 2030
Other
0.00%
5008
Realty Income Corporation 6% Dec 05, 2039
Other
0.00%
5009
Allianz Se 4.252 07/05/2052
Other
0.00%
5010
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000
Other
0.00%
5011
Nederlandse Waterschapsbank Nv Regs 4.75% Jan 31, 2028
Other
0.00%
5012
Gdf Suez Mtn Regs 5.95% Mar 16, 2111
Other
0.00%
5013
Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030
Other
0.00%
5014
Eurobank Sa Mtn Regs 3.38% Jul 17, 2029 3.38 2029-07-17
Other
0.00%
5015
Int Bk Recon&Dev
Other
0.00%
5016
Hsbc Holdings Plc Regs 5.81% May 22, 2033
Other
0.00%
5017
Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030
Other
0.00%
5018
Vonovia Se Mtn Regs 1.63% Sep 01, 2051
Other
0.00%
5019
Castilla Y Leon Autonomous Communi Regs 3.334/30/2034
Other
0.00%
5020
Adif Alta Velocidad 0.55 10/31/2031
Other
0.00%
5021
Essilorluxottica Sr Unsecured Regs 01/30 2.625
Other
0.00%
5022
Hungary Government Bond Bonds 11/29 6
Other
0.00%
5023
Caisse Francaise De Financement Local
Other
0.00%
5024
Caisse Francaise De Financement Lo Mtn Regs 0.63% Jan 20, 2042
Other
0.00%
5025
Landesbank Baden Wuerttemberg Mtn Regs 3.135/28/2032
Other
0.00%
5026
Barclays Plc Regs 6.37 01/31/2031
Other
0.00%
5027
Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030
Other
0.00%
5028
Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25
Other
0.00%
5029
Kfw Mtn 4.45% Jan 16, 2030
Other
0.00%
5030
Koninklijke Kpn Nv
Other
0.00%
5031
Telefonica Emisiones Sau Mtn Regs 2.93% Oct 17, 2029
Other
0.00%
5032
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.00%
5033
AUD/USD 0 02/10/2026
Other
0.00%
5034
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.00%
5035
Capgemini Se Regs 3.885/13/2033
Other
0.00%
5036
Kering Sa Mtn Regs 3.63% Sep 05, 2031
Other
0.00%
5037
Schleswig-Holstein (State Of) Regs 2.88% Apr 10, 2035
Other
0.00%
5038
Ep Infrastructure A/S
Other
0.00%
5039
Terega Sasu
Other
0.00%
5040
Baden-Wurttemberg (State Of) Regs 2.75% Nov 26, 2032
Other
0.00%
5041
Fcc Servicios Medio Ambiente Holding Sau
Other
0.00%
5042
Bouygues Sa 0.05375 06/30/2042
Other
0.00%
5043
Bp Capital Markets P.L.C.
Other
0.00%
5044
Kering Sr Unsecured Regs 03/32 3.375
Other
0.00%
5045
Astm Spa Mtn Regs 3.38% Feb 16, 2032
Other
0.00%
5046
Assicurazioni Generali Spa Mtn Regs 4.13% Jan 14, 2036
Other
0.00%
5047
Informa Plc Mtn Regs 3.63 10/23/2034
Other
0.00%
5048
Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030
Other
0.00%
5049
Natwest Markets Plc 4.888 2030-06-05
Other
0.00%
5050
Republic Of Indonesia 0.900000% 02/14/2027
Other
0.00%
5051
Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26
Other
0.00%
5052
Athene Global Fu
Other
0.00%
5053
Asahi Group Holdings Ltd Regs 3.46% Apr 16, 2032
Other
0.00%
5054
Natwest Group Plc Sr Unsecured Regs 11/31 Var
Other
0.00%
5055
Nordea Bank Abp Mtn Regs 3.63 24/08/2033 3.63 2033-08-24
Other
0.00%
5056
Commonwealth Bank Of Australia Mtn Regs 4.75% Jan 09, 2030 4.75 2030-01-09
Other
0.00%
5057
Nordea Kiinnitysluottopankki Oyj Regs 3% Apr 12, 2034
Other
0.00%
5058
Selp Finance Sarl Mtn Regs 3.88% Apr 21, 2031
Other
0.00%
5059
ILS/USD 0 02/09/2026
Other
0.00%
5060
Bng Bank Nv Mtn Regs 3.25% Aug 29, 2033
Other
0.00%
5061
International Finance Facility For Mtn Regs 4.25% Feb 28, 2028
Other
0.00%
5062
Ford Motor Cred 6.125 2028-05-15
Other
0.00%
5063
Eaton Capital Unlimited Company 0.58% Mar 08/30
Other
0.00%
5064
Diageo Finance Plc 3.38 2035-08-30
Other
0.00%
5065
Veolia Environnement Sa 0.664% 01/15/2031 Regs 0.00664 2031-01-15
Other
0.00%
5066
Koninklijke Philips Nv Mtn Regs 4 28/05/2034 4 2034-05-28
Other
0.00%
5067
Mexico (United Mexican States) (Go 2.38% Feb 11, 2030
Other
0.00%
5068
Basf Se
Other
0.00%
5069
Svenska Handelsbanken Ab Mtn Regs 3.5% Apr 29, 2033 3.5 2033-04-29
Other
0.00%
5070
Enel Spa Regs 4.13% Dec 31, 2079
Other
0.00%
5071
Fcc Servicios Medio Ambiente Holding Sa 3.72 2031-10-08
Other
0.00%
5072
Zuercher Kantonalbank Regs 3.626/17/2032
Other
0.00%
5073
Tdf Infrastructure Sas Regs 3.63% Dec 16, 2030 3.63 2030-12-16
Other
0.00%
5074
Unilever Capital Corp Regs 3.38% May 22, 2035
Other
0.00%
5075
Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000
Other
0.00%
5076
Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036
Other
0.00%
5077
Federation Des Caisses Desjardins Regs 0.25% Feb 08, 2027
Other
0.00%
5078
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 2.63% Jun 25, 2030
Other
0.00%
5079
Caisse Des Depots Et Consignations Mtn Regs 32/25/2031
Other
0.00%
5080
Enbridge Inc 4.25/12/2051
Other
0.00%
5081
African Development Bank 2.25 09/14/2029
Other
0.00%
5082
Wurth Finance International BV 3% 2031-08-28
Other
0.00%
5083
Abn Amro Bank Nv Mtn Regs 2.38% Apr 07, 2028 2.38 2028-04-07
Other
0.00%
5084
Societe Generale Sa Mtn Regs 3.88% Apr 14, 2034 3.88 2034-04-14
Other
0.00%
5085
Microsoft Corporation 3.13% Dec 06, 2028
Other
0.00%
5086
Gatwick Funding Ltd Mtn Regs 2.5% Apr 15, 2032
Other
0.00%
5087
Ford Motor Credit Company Llc Mtn 4.09% Feb 17, 2033 4.09 2033-02-17
Other
0.00%
5088
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.00%
5089
Telefonica Emisiones Sau Mtn Regs 3.71% May 02, 2033 3.71 2033-05-02
Other
0.00%
5090
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038
Other
0.00%
5091
Deutsche Boerse Ag Regs 4.2 02/09/2052 4.2 2052-09-02
Other
0.00%
5092
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.00%
5093
Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032
Other
0.00%
5094
Becton Dickinson & Co 3.828000% 06/07/2032
Other
0.00%
5095
Heathrow Fndg
Other
0.00%
5096
National Gas Transmission Plc 4.25 04-05-2030
Other
0.00%
5097
Amadeus I 3.375% 03/25/30
Other
0.00%
5098
Alfa Laval Treasury International Ab 1.38 02/18/2029
Other
0.00%
5099
Nrw Bank Mtn Regs 3.13 20330527
Other
0.00%
5100
Mitsui Sumitomo Insurance Co Ltd Regs 2.9% Mar 05, 2030
Other
0.00%
5101
Action Logement Services Sasu Mtn Regs 4 20360716
Other
0.00%
5102
European Financial Stability Facility 0.125 03/18/2030
Other
0.00%
5103
Land Baden-Wuerttemberg
Other
0.00%
5104
Athene Global Funding Mtn Regs 5.86% Sep 19, 2035
Other
0.00%
5105
Contact Energy Ltd Mtn Regs 5.41% Dec 03, 2031
Other
0.00%
5106
Credit Agricole Sa Mtn Regs 3.88 24/02/2033 3.88 2033-02-24
Other
0.00%
5107
Macquarie Group Ltd Mtn Regs 3.75 01/03/2032 3.75 2032-03-01
Other
0.00%
5108
National Australia Bank Ltd. 3.146 2031-02-05
Other
0.00%
5109
Swedbank Ab Mtn Regs 3.25% Oct 13, 2032
Other
0.00%
5110
Credit Suisse Schweiz Ag
Other
0.00%
5111
South West Wtr 6.375 08/05/2041
Other
0.00%
5112
Bank Gospodarstwa Krajowego 0.375 10/13/2028
Other
0.00%
5113
Diageo Finance Plc Regs 3.25% Oct 03, 2032
Other
0.00%
5114
Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04
Other
0.00%
5115
Compagnie De Financement Foncier S Mtn Regs 2.887/06/2029
Other
0.00%
5116
EUR/USD 0 02/10/2026
Other
0.00%
5117
Carmila Sa Mtn Regs 1.63% Apr 01, 2029
Other
0.00%
5118
Brookfield Finance Ii Inc Mtn Regs
Other
0.00%
5119
E.On Se Regs 4% Jan 16, 2040
Other
0.00%
5120
Bng Bank Nv Mtn Regs 1.5% Jul 15, 2039
Other
0.00%
5121
Abn Amro Bank Nv Regs 2.5% Oct 02, 2029
Other
0.00%
5122
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.00%
5123
Clariant International Financial S Regs 4.131/15/2032
Other
0.00%
5124
Enw Finance Plc Regs 4.89% Nov 24, 2032
Other
0.00%
5125
3M Co Mtn 1.75% May 15, 2030
Other
0.00%
5126
Eika Boligkreditt As Mtn Regs 3.13% Apr 24, 2034
Other
0.00%
5127
Equinor Asa Mtn Regs 4.25% 4/10/2041
Other
0.00%
5128
Schleswig-Holstein (State Of) Regs 2.63 17/11/2028 2.63 2028-11-17
Other
0.00%
5129
Bankia Sa
Other
0.00%
5130
Informa Plc Mtn Regs 3.75% Apr 29, 2032 3.75 2032-04-29
Other
0.00%
5131
Crelan Home Loan Scf Sa Mtn Regs 3.256/12/2034
Other
0.00%
5132
Hungary (Government) Regs 4.25% Jun 16, 2031 4.25 2031-06-16
Other
0.00%
5133
Ford Motor Credit Co Llc 5.63 10/09/2028
Other
0.00%
5134
Publicis Groupe Sa 3.38 2032-06-12
Other
0.00%
5135
Linde Plc Mtn Regs 3.38% Jun 04, 2030
Other
0.00%
5136
Snam Spa Mtn Regs 5.75% Nov 26, 2036
Other
0.00%
5137
Experian, 1.56% 16 May 2031, EUR
Other
0.00%
5138
Severn Trent Fin 4% 03/05/2034
Other
0.00%
5139
Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 2037
Other
0.00%
5140
Aktia Bank Abp Mtn Regs 2.88% Feb 16, 2033
Other
0.00%
5141
Brandenburg (State Of) 2.88% Mar 25, 2032 2.88 2032-03-25
Other
0.00%
5142
Louis Dreyfus Co Bv Regs 1.63% Apr 28, 2028
Other
0.00%
5143
Alberta (Province Of) Regs 3.38% Mar 24, 2036
Other
0.00%
5144
Heineken Nv 3.81 2036-07-04
Other
0.00%
5145
Agence France Locale Sa Mtn Regs 4.38% Jan 20, 2029
Other
0.00%
5146
Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Apr 21, 2033 3.88 2033-04-21
Other
0.00%
5147
Danske Bank A/S Regs 3.13% Jun 06, 2031
Other
0.00%
5148
Standard Chartered Plc Regs 3.72% Jan 14, 2034 3.72 2034-01-14
Other
0.00%
5149
Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.1% May 12, 2031
Other
0.00%
5150
Bpifrance Sa Mtn Regs 4.13% Jul 22, 2027
Other
0.00%
5151
Stellan 3.75% 03/19/2036
Other
0.00%
5152
Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052
Other
0.00%
5153
Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032
Other
0.00%
5154
Development Bank Of Japan Inc Mtn Regs 3.5% Sep 13, 2027 3.5 2027-09-13
Other
0.00%
5155
Nederlandse Gasunie Nv Mtn Regs 3.75% Jan 15, 2038 3.75 2038-01-15
Other
0.00%
5156
Nrw Bank Regs 0% Oct 15, 2029
Other
0.00%
5157
Cdp Financial Inc Regs 2.75% Feb 13, 2032
Other
0.00%
5158
Banq Fed Crd Mut
Other
0.00%
5159
Vienna Insurance Grp Agw 4.88 06/15/2042
Other
0.00%
5160
Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032
Other
0.00%
5161
Sogecap Sa 6.5% 05/16/2044
Other
0.00%
5162
Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030
Other
0.00%
5163
European Financial Stability Facility
Other
0.00%
5164
Nationwide Bldg Society 1.125 05-31-2028
Other
0.00%
5165
Housing & Development Board Mtn Regs 3.12 20300121
Other
0.00%
5166
Vonovia Bv
Other
0.00%
5167
Credit Agricole Sa Mtn Regs 5.41% Jan 18, 2029
Other
0.00%
5168
Ppg Industries Inc 3.25 03/04/2032
Other
0.00%
5169
Bnp Paribas Sa Mtn Regs 46/23/2036
Other
0.00%
5170
General Mills Inc 3.65% Oct 23, 2030
Other
0.00%
5171
GBP/USD 0 02/09/2026
Other
0.00%
5172
New York Life Global Funding Regs 4.88% Apr 30, 2031
Other
0.00%
5173
Niedersachsen Land Of Regs 3 10/01/2033 3 2033-01-10
Other
0.00%
5174
Bpce Sfh Sa Covered Regs 06/29 1
Other
0.00%
5175
Thermo Fisher Scientific
Other
0.00%
5176
Dz Bank Ag Deutsche Zentral Genoss Regs 3.92% Jan 02, 2036
Other
0.00%
5177
Romania
Other
0.00%
5178
Bank Of America Corp 3.584 04/27/2031
Other
0.00%
5179
Lcr Finance Plc
Other
0.00%
5180
Enel Finance International Nv
Other
0.00%
5181
La Mondiale Sam Regs 4.5 01/09/2042 4.5 2042-09-01
Other
0.00%
5182
Mol Magyar Olajes Gazipari Nyrt Regs 1.5% Oct 08, 2027
Other
0.00%
5183
Ile-De-France Mobilites Mtn Regs 4.2% Feb 03, 2046 4.2 2046-02-03
Other
0.00%
5184
Jyske Bank A/S Mtn Regs 2.88% May 05, 2029
Other
0.00%
5185
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035
Other
0.00%
5186
Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030
Other
0.00%
5187
Mapfre Sa Mtn Regs 4.56/09/2037
Other
0.00%
5188
International Bank For Reconstruct 4.25% Oct 23, 2034
Other
0.00%
5189
Cred Mutuel Home Loan Sf 10/31/2029
Other
0.00%
5190
NEW YORK ST DORM AUTH ST PERS 3.5% Mar 15, 2037
Other
0.00%
5191
CNY/USD 0 02/09/2026
Other
0.00%
5192
Societe Du Grand Paris /EUR/ Regd Reg S Emtn 0.30000000
Other
0.00%
5193
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other
0.00%
5194
Alandsbanken Abp Mtn Regs 2.75% Apr 17, 2031
Other
0.00%
5195
Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
Other
0.00%
5196
Prolog 3.7% 10/07/34
Other
0.00%
5197
Latvenergo As Mtn Regs 3.61% Nov 13, 2030
Other
0.00%
5198
Jab Holdings Bv V% 2034-04-25
Other
0.00%
5199
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other
0.00%
5200
Just Group Plc Regs 6.59/30/2037
Other
0.00%
5201
CHF/USD 0 02/09/2026
Other
0.00%
5202
Societe Generale Sa Mtn Regs 5.75% Jan 22, 2032
Other
0.00%
5203
Chile (Republic Of) 3.8% Jul 01, 2035
Other
0.00%
5204
CNY/USD 0 02/09/2026
Other
0.00%
5205
Electricite De France Sa
Other
0.00%
5206
GBP/USD 0 02/09/2026
Other
0.00%
5207
Raiffeisen Bank International Ag Regs 4.5 31/03/2037 4.5 2037-03-31
Other
0.00%
5208
Raiffeisenlandesbank Oberoesterrei Mtn Regs 3 10/23/2031
Other
0.00%
5209
Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036
Other
0.00%
5210
London Power Networks Plc Mtn Regs 5.88% Nov 15, 2040 5.88 2040-11-15
Other
0.00%
5211
Caisse Francaise De Financement Lo Mtn Regs 0.38% Jan 20, 2032
Other
0.00%
5212
Oncor Electric Delivery Company Ll Mtn Regs 5.76/24/2033
Other
0.00%
5213
Bank Of Montreal Sr Unsecured Regs 01/32 Var
Other
0.00%
5214
Eph Financing International As Mtn Regs 4.63% Jul 02, 2032
Other
0.00%
5215
China Peoples Republic Of (Governm Regs 0.5% Nov 12, 2031
Other
0.00%
5216
Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029
Other
0.00%
5217
Nats (En Route) Plc Regs 5.25% Mar 31, 2036
Other
0.00%
5218
Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035
Other
0.00%
5219
Werfen Sa Mtn Regs 3.63% Feb 12, 2032
Other
0.00%
5220
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.00%
5221
Coca-Cola Co 1% Mar 09, 2041
Other
0.00%
5222
Hypo Noe Landesbank Fuer Niederoes Regs 2.63% Jan 07, 2031
Other
0.00%
5223
Northern Territory Treasury Corp Regs 4.1% Nov 21, 2042
Other
0.00%
5224
Santander Uk Plc Regs 2.88% Jan 12, 2032
Other
0.00%
5225
Toyota Motor Corporation Regs 3.716/29/2034
Other
0.00%
5226
New South Wales Treasury Corporati 2.25% Nov 20, 2040
Other
0.00%
5227
Metropolitan Life Global Funding I Regs 3.75% Dec 07, 2031
Other
0.00%
5228
Tritax Big Box Reit Plc Mtn Regs 4.75% Nov 12, 2032
Other
0.00%
5229
Toronto-Dominion Bank/The Mtn Regs 5.58 07/08/2031 5.58 2031-08-07
Other
0.00%
5230
Vseobecna Uverova Banka As Regs 3% May 20, 2032
Other
0.00%
5231
Dsb Mtn Regs 3.63% Apr 22, 2036
Other
0.00%
5232
Nn Group Nv 6%/Var 11/03/2043 Regs
Other
0.00%
5233
Goldman Sachs Group Inc/The Eur Mtn Regs 4.19% Apr 22, 2036 4.19 2036-04-22
Other
0.00%
5234
Caisse Francaise De Financement Lo Regs 0.1% Nov 13, 2029
Other
0.00%
5235
Heidelberg Matr 1.75 2028-04-24
Other
0.00%
5236
Swisscom Finance Bv
Other
0.00%
5237
Coca-Cola Hbc Finance Bv Mtn Regs 3.63% Oct 01, 2030
Other
0.00%
5238
Land Berlin /EUR/ Regd Reg S 0.62500000
Other
0.00%
5239
Freshwater Finance Plc
Other
0.00%
5240
Coca-Cola Co/The 3.13% 05/14/2032
Other
0.00%
5241
Bank Of New Zealand 3.66 2029-07-17
Other
0.00%
5242
Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)
Other
0.00%
5243
National Grid Electricity Transmis Mtn Regs 5.27% Jan 18, 2043
Other
0.00%
5244
Lvmh Moet 3.125% 11/07/32
Other
0.00%
5245
Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030
Other
0.00%
5246
Commerzbank Ag Mtn Regs
Other
0.00%
5247
Lsega Financing Plc Mtn Regs 4.5% Oct 19, 2028 4.5 2028-10-19
Other
0.00%
5248
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.00%
5249
European Investment Bank Mtn 4.55% Jun 02, 2033
Other
0.00%
5250
DKK/USD 0 02/10/2026
Other
0.00%
5251
National Australia Bank Ltd Mtn Regs 5.74% Feb 09, 2034
Other
0.00%
5252
Canadian Natl Resources 4.55% 02/08/2036 4.55 2036-02-08
Other
0.00%
5253
Cadent Finance Plc Mtn 2.625000% 09/22/2038
Other
0.00%
5254
Tdc Net As Mtn Regs 4.63% Oct 22, 2033
Other
0.00%
5255
Caisse Francaise De Fin 0.01 03/18/2031
Other
0.00%
5256
Sparebank 1 Boligkreditt As
Other
0.00%
5257
Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034
Other
0.00%
5258
Paragon Banking Group Plc Regs 6.5 20360930
Other
0.00%
5259
Unicredit Bank Gmbh Regs 3.25 02/09/2032 3.25 2032-09-02
Other
0.00%
5260
Ile-De-France Mobilites Mtn Regs 3.45% Jun 25, 2049
Other
0.00%
5261
American 4.1% 05/16/34
Other
0.00%
5262
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.00%
5263
Caixabank Sa
Other
0.00%
5264
Iberdrola International Bv, Series Nc8
Other
0.00%
5265
Ccep Finance (Ireland) Dac Regs 0.5% Sep 06, 2029
Other
0.00%
5266
La Francaise Des Jeux Sa Regs 3.63% Nov 21, 2036
Other
0.00%
5267
Adif Alta Veloci
Other
0.00%
5268
Anglian Water Osprey Financing Plc Mtn Regs 6.38% Aug 18, 2033 6.38 2033-08-18
Other
0.00%
5269
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.00%
5270
Rollsroyce Holdings Plc Mtn Regs 3.385/20/2031
Other
0.00%
5271
Banco Santander
Other
0.00%
5272
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.00125 12/19/2031
Other
0.00%
5273
Nextera Energy Capital Holdings In Mtn Regs 6.04% Jun 17, 2055
Other
0.00%
5274
Huhtamaki Oyj Regs 5.13% Nov 24, 2028
Other
0.00%
5275
Unicredit Spa 4.6 02-14-2030
Other
0.00%
5276
Pepsico Inc 3.3% Feb 11, 2034 3.3 2034-02-11
Other
0.00%
5277
Upjohn Finance Bv 1.908 06/23/2032
Other
0.00%
5278
Ga Global Funding Trust Mtn Regs 5.41% Dec 15, 2032
Other
0.00%
5279
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.00%
5280
Korea Housing Finance Corp Regs 3.12% Mar 18, 2029
Other
0.00%
5281
Niedersachsen Land Of Regs 2.63% Apr 15, 2031 2.63 2031-04-15
Other
0.00%
5282
Commerzbank Ag Mtn Regs 3.25 01/09/2031 3.25 2031-09-01
Other
0.00%
5283
Pko Bank Hipoteczny Sa Regs 2.5% Jun 12, 2029
Other
0.00%
5284
Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026
Other
0.00%
5285
Bnp Paribas Cardif Sa Mtn Regs 4.415/27/2041
Other
0.00%
5286
Uniqa Insurance Group Ag Regs 4.55/13/2046
Other
0.00%
5287
Nrw Bank 0.875% 04/12/2034
Other
0.00%
5288
Deutsche Bank Ag Regs 02/31 Var
Other
0.00%
5289
Danske Bank A/S 0.75 11/22/2027
Other
0.00%
5290
European Union Mtn Regs 1.5% 10/4/2035
Other
0.00%
5291
Aeroporti Di Roma Spa Mtn Regs 4.88% Jul 10, 2033
Other
0.00%
5292
Elia System Operator Sa/nv
Other
0.00%
5293
Swiss Re Subordinated Finance Plc Mtn Regs 4.4% Apr 22, 2037 4.4 2037-04-22
Other
0.00%
5294
Region Of 3.2% 05/25/34
Other
0.00%
5295
PLN/USD 0 02/09/2026
Other
0.00%
5296
Philippines (Republic Of) 1.2% Apr 28, 2033
Other
0.00%
5297
Electricite De France Sa Mtn Regs 5.63% Jan 25, 2053
Other
0.00%
5298
Bpce Sfh Regs 0.13% Dec 03, 2030
Other
0.00%
5299
Op-Asuntoluottopankki Oyj Mtn Regs 2.63% Jul 09, 2030
Other
0.00%
5300
Banca Comerciala Romana Sa Mtn Regs 4% Nov 25, 2031
Other
0.00%
5301
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.00%
5302
Unedic Mtn Regs 4 20410603
Other
0.00%
5303
Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041
Other
0.00%
5304
State Of North Rhine-Westphalia Germany 0.5 01/15/2052
Other
0.00%
5305
African Development Bank 3.35 2028-08-08
Other
0.00%
5306
Banco De Sabadell Sa Regs 3.25% Jun 05, 2034
Other
0.00%
5307
Bank Of Nova Scotia Regs 2.52% Jun 18, 2029
Other
0.00%
5308
Hochtief Ag Regs 1.25% Sep 03, 2031
Other
0.00%
5309
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other
0.00%
5310
Diageo, 1.875% 8jun2034
Other
0.00%
5311
Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032
Other
0.00%
5312
Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034
Other
0.00%
5313
Export-Import Bank Of Korea Mtn Regs 2.5% Jun 17, 2028
Other
0.00%
5314
Lseg Netherlands Bv Mtn Regs 4.23% Sep 29, 2030
Other
0.00%
5315
Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031
Other
0.00%
5316
Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036
Other
0.00%
5317
EUR/USD 0 02/10/2026
Other
0.00%
5318
Raiffeisenlandesbank Vorarlberg Waren-Und Revisionsverband Registrierte Genmbh
Other
0.00%
5319
Societe Generale Sa Mtn Regs 4% Feb 04, 2037 4 2037-02-04
Other
0.00%
5320
Honda Motor Co Ltd Regs 4.017/07/2032
Other
0.00%
5321
State Of Israel
Other
0.00%
5322
Commonwealth Bank Of Australia 6.7 03-15-2038
Other
0.00%
5323
Jyske Realkredit A/S Regs 1.88% Oct 01, 2029
Other
0.00%
5324
Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032
Other
0.00%
5325
European Invt Bk
Other
0.00%
5326
Westpac Banking Corp Regs 3.12% Jan 02, 2031 3.12 2031-01-02
Other
0.00%
5327
Niedersachsen Land Of Regs 0.25% Apr 15, 2036
Other
0.00%
5328
Brookfield Fin Ii Inc 4.39% 03/01/2033 4.39 2033-03-01
Other
0.00%
5329
Free And Hanseatic City of Hamburg
Other
0.00%
5330
Republic Of Indonesia 1 2029-07-28
Other
0.00%
5331
Motability Operations Group Plc Mtn Regs 2.13% Jan 18, 2042
Other
0.00%
5332
Novo Nordisk Finance Netherlands B Mtn Regs 2.88% Aug 27, 2030
Other
0.00%
5333
Landsbankinn Hf Mtn Regs 3.5% Jun 24, 2030
Other
0.00%
5334
Affinity Water Finance Plc Mtn Regs 6.25% Sep 12, 2040
Other
0.00%
5335
Kuntarahoitus Oyj
Other
0.00%
5336
T-Mobile Usa Inc 3.7% May 08, 2032
Other
0.00%
5337
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.00%
5338
Landwirtschaftliche Rentenbank Mtn Regs 4.38% Jan 10, 2030
Other
0.00%
5339
Kbc Groep Nv Mtn Regs 5.157/31/2032
Other
0.00%
5340
Iceland (Republic Of) Regs 2.63% May 27, 2030
Other
0.00%
5341
Swiss Life Finance I Ag Regs 3.74% May 06, 2033 3.74 2033-05-06
Other
0.00%
5342
Repsol Europe Finance Sarl
Other
0.00%
5343
Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031
Other
0.00%
5344
Hexagon Housing Assoc
Other
0.00%
5345
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.00%
5346
Hyde Housing Association Ltd 1.75 08-18-2055
Other
0.00%
5347
Powszechna Kasa Oszczednosci Bank Mtn Regs 4.096/24/2036
Other
0.00%
5348
Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037
Other
0.00%
5349
Peabody Capital 2.75 03/02/2034
Other
0.00%
5350
Asb Bank Ltd Mtn Regs 2.97% Mar 27, 2030 2.97 2030-03-27
Other
0.00%
5351
Coca-Cola Hbc Finance Bv Mtn Regs 3.38% Oct 01, 2028
Other
0.00%
5352
Unicredit Spa Mtn Regs 3.387/31/2033
Other
0.00%
5353
Verizon Communications Inc 2.5 20310408
Other
0.00%
5354
Orange Sa
Other
0.00%
5355
Nationwide Building Society Mtn Regs 2.25% Jun 25, 2029
Other
0.00%
5356
Bng Bank Nv Mtn Regs 3% Apr 23, 2030
Other
0.00%
5357
Unicredit Bank Austria Ag Mtn Regs 2.63% Feb 18, 2031 2.63 2031-02-18
Other
0.00%
5358
Paragon Treasury Plc Regs 2% May 07, 2036
Other
0.00%
5359
Mediobanca Banca Di Credito Finanz Regs 0.5% 10/1/2026
Other
0.00%
5360
Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029
Other
0.00%
5361
Ing Groep Nv Regs 4.88% Sep 17, 2032
Other
0.00%
5362
Autobahn Schnell 0.1% 07/16/2035 Regs
Other
0.00%
5363
Ab Sveriges Sakerstallda Obligatio Mtn Regs 3% Apr 16, 2031 3 2031-04-16
Other
0.00%
5364
Landeskreditbank Baden Wuerttember Mtn Regs Mar 6, 2028 3.0
Other
0.00%
5365
Banque Fed Cred Mutuel Regs 03/35 3.625
Other
0.00%
5366
Eurogrid Gmbh Regs 4.06% May 28, 2037
Other
0.00%
5367
Veolia Envrnmt
Other
0.00%
5368
Nordrhein-Westfalen Land Of Mtn Regs 0.2% Jan 27, 2051
Other
0.00%
5369
Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030
Other
0.00%
5370
Cdp Financial Inc Regs 3.38 02/09/2033 3.38 2033-09-02
Other
0.00%
5371
International Finance Corporation Mtn 3.138/15/2033
Other
0.00%
5372
Amazon.Com Inc 46/12/2033
Other
0.00%
5373
Landwirtschaftliche Rentenbank Mtn Regs 3.88% Feb 09, 2029
Other
0.00%
5374
Nykredit Realkredit A/S Regs 1% Jul 01, 2029
Other
0.00%
5375
Mondi Finance Plc Mtn Regs 3.75% May 18, 2033
Other
0.00%
5376
Deutsche Euroshop Ag 4.5 2030-10-15
Other
0.00%
5377
Mercedes-Benz Group Ag 2.375 05/22/2030
Other
0.00%
5378
Dsv Finance Bv
Other
0.00%
5379
Statnett Sf Mtn Regs 3.53/20/2035
Other
0.00%
5380
Johnson & Johnson 3.35 02/26/2037
Other
0.00%
5381
THB/USD 0 02/10/2026
Other
0.00%
5382
British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079
Other
0.00%
5383
Legrand Sa 3.5% 06/26/2034
Other
0.00%
5384
Bank Of China/Luxembourg 4 10-19-2026
Other
0.00%
5385
Vonovia Se Regs 4.5% Nov 12, 2040
Other
0.00%
5386
Atlas Copco Finance Dac Mtn Regs 3.5% Apr 01, 2035
Other
0.00%
5387
Croatia Sr Unsecured Regs 02/36 3.25
Other
0.00%
5388
FLORIDA ST BRD ED PUB ED 5% Jun 01, 2032
Other
0.00%
5389
Bank Of Nova Scotia Mtn Regs 4.05 06/09/2034 4.05 2034-09-06
Other
0.00%
5390
Elia Transmission Belgium Sa 3.75 01-16-2036
Other
0.00%
5391
Standard Chartered Plc Sr Unsecured Regs 03/33 Var
Other
0.00%
5392
Flemish Community Of Mtn Regs 0.88% Mar 21, 2046
Other
0.00%
5393
Australia And New Zealand Banking Regs 6.74% Feb 10, 2038
Other
0.00%
5394
State of North Rhine-westphalia Germany
Other
0.00%
5395
Stedin Holding Nv Mtn Regs 3.635/28/2033
Other
0.00%
5396
Mecklenburg-Vorpommern Regs 3% Apr 17, 2035
Other
0.00%
5397
Aegon Nv
Other
0.00%
5398
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other
0.00%
5399
Danske Kiinnitysluottopankki Oy Regs 2.25% Jul 17, 2028
Other
0.00%
5400
Euronext Nv Regs 2.63% Nov 26, 2028
Other
0.00%
5401
Thermo Fisher Scientific Inc
Other
0.00%
5402
Together Housing Finance Plc Mtn Regs 4.5% Dec 17, 2042
Other
0.00%
5403
John Deere 3.3% 10/15/29
Other
0.00%
5404
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other
0.00%
5405
European Investment Bank 0.0038% 2027/09/15
Other
0.00%
5406
Freshwater Finance Plc Regs 4.61% Oct 17, 2036
Other
0.00%
5407
Veolia Environnement Sa Mtn Regs 3.79% Jun 17, 2037
Other
0.00%
5408
Tesco Corporate Treasury Services Mtn Regs 3.757/13/2034
Other
0.00%
5409
Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs
Other
0.00%
5410
Abn Am 3.125% 01/21/30
Other
0.00%
5411
Eurogrid Gmbh 3.915% 02/01/2034
Other
0.00%
5412
NOK/USD 0 02/10/2026
Other
0.00%
5413
E.On Se Mtn Regs 3.13% Mar 05, 2030
Other
0.00%
5414
American 4.625% 05/16/31
Other
0.00%
5415
Smurfit Kappa Treasury Unlimited C Regs 0.5% Sep 22, 2029
Other
0.00%
5416
Euroclear Investments Sa 1.5 04/11/2030
Other
0.00%
5417
Landesbank Baden Wuerttemberg Mtn Regs 2.75% Mar 06, 2034 2.75 2034-03-06
Other
0.00%
5418
Orange Sa /Eur/ Regd V/R /Perp/ Reg S Emtn 3.87500000 06/24/2174
Other
0.00%
5419
Nibc Bank Nv Regs 0.13% Nov 25, 2030
Other
0.00%
5420
T-Mobile Usa Inc 3.8% Feb 11, 2045
Other
0.00%
5421
Dnb Boligkreditt As Regs 2.63% Jan 28, 2030
Other
0.00%
5422
Ab Sveriges Sakerstallda Obligatio Mtn Regs 3.25% May 03, 2028
Other
0.00%
5423
Prologis Euro Finance Llc 1.5% Sep 10, 2049
Other
0.00%
5424
National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032
Other
0.00%
5425
Bng Bank Nv Regs 4.25% Feb 15, 2029
Other
0.00%
5426
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.00%
5427
Wuerth Finance International Bv Regs 0.75% Nov 22, 2027
Other
0.00%
5428
Bayerische Landesbank Mtn Regs 0.75% Jan 19, 2028
Other
0.00%
5429
Wallonie State Of Mtn Regs 3.13% Jun 22, 2032
Other
0.00%
5430
National Gas Transmission Plc 1.63 01/14/2043
Other
0.00%
5431
Danske Bank A/S Mtn Regs 5.25% Oct 04, 2031
Other
0.00%
5432
Grand City Properties Sa 4.38 2030-01-09
Other
0.00%
5433
Landsbankinn HF 3.75% 2029-10-08
Other
0.00%
5434
United Parcel Service Inc 1.5% Nov 15, 2032
Other
0.00%
5435
Hong Kong Special Administrative R 2.96 25/06/2031 2.96 2031-06-25
Other
0.00%
5436
Edenred Regs 3.63% Aug 05, 2032
Other
0.00%
5437
Naturgy Finance Bv Mtn Regs 0.75% Nov 28, 2029 0.75 2029-11-28
Other
0.00%
5438
Fluvius System Operator Cv Mtn Regs 3.75% Feb 16, 2036 3.75 2036-02-16
Other
0.00%
5439
Informa Plc Mtn Regs 1.25% Apr 22, 2028
Other
0.00%
5440
Experian Finance Plc Mtn Regs 3.51% Dec 15, 2033
Other
0.00%
5441
Carrefour Sa Mtn Regs 3.63% Oct 17, 2032
Other
0.00%
5442
Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035
Other
0.00%
5443
Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037
Other
0.00%
5444
Snam Spa Sr Unsecured Regs 07/32 3.25
Other
0.00%
5445
Amvest Rcf Custodian Bv 3.875 2030-03-25
Other
0.00%
5446
Amadeus It Group Sa Mtn Regs 3.5% Mar 21, 2029
Other
0.00%
5447
Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032
Other
0.00%
5448
Hyundai Capital America Mtn Regs 3.5% Jun 26, 2031
Other
0.00%
5449
NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033
Other
0.00%
5450
Colonial Sfl Socimi Sa Mtn Regs 3.13% Sep 23, 2031
Other
0.00%
5451
Ing Belgique Nv Regs 3% Feb 15, 2031
Other
0.00%
5452
Aviva Plc Mtn Regs 1.88% Nov 13, 2027
Other
0.00%
5453
Denmark Kingdom Of (Government) Mtn Regs 2.636/30/2028
Other
0.00%
5454
Banque Fed Cred Mutuel Regs 06/33 4.125
Other
0.00%
5455
Bank Gospodarstwa Krajowego Mtn Regs 3.75 20340610
Other
0.00%
5456
Japan (Government Of) 10Yr #383 2.7 20360620
Other
0.00%
5457
Orange Sa Mtn Regs 4.25 12/31/2079
Other
0.00%
5458
Vodafone International Financing D Mtn Regs 3.5% Apr 27, 2035 3.5 2035-04-27
Other
0.00%
5459
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other
0.00%
5460
SEK/USD 0 02/09/2026
Other
0.00%
5461
Medtronic Inc 3.65% Oct 15, 2029
Other
0.00%
5462
Paris Ville De Mtn Regs 1.25% Jan 12, 2032
Other
0.00%
5463
Nederlandse Waterschapsbank Nv Mtn 1.250000% 05/27/2036
Other
0.00%
5464
Ing Bank Nv Regs 3% Sep 02, 2035
Other
0.00%
5465
Raiffeisen-landesbank Steiermark Ag
Other
0.00%
5466
Royal Bank Of Canada 2.125 04/26/2029
Other
0.00%
5467
Orange Sa Mtn Regs 4.13% Nov 13, 2045 4.13 2045-11-13
Other
0.00%
5468
Banco Santander Sa 4.875 2031-10-18
Other
0.00%
5469
Sydney Airport Finance Company Pty Mtn Regs 5.5 Apr 23, 2032 5.5 2032-04-23
Other
0.00%
5470
Cadent Finance Plc Mtn Regs 4 20360707
Other
0.00%
5471
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other
0.00%
5472
Mercedes-Benz International Financ Mtn Regs 2.5% Sep 05, 2028
Other
0.00%
5473
Dassault Systemes Regs 3.386/16/2031
Other
0.00%
5474
Nederlandse Waterschapsbank Nv 01/29/2048
Other
0.00%
5475
Niedersachsen Land Of Regs 0.13% Jan 09, 2032
Other
0.00%
5476
City of Columbus OH 3 08/15/2031
Other
0.00%
5477
Sovereign Housing Capital Plc Mtn Regs 6.13% Sep 16, 2040 6.13 2040-09-16
Other
0.00%
5478
Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032
Other
0.00%
5479
Amco Asset Management Company Spa Mtn Regs 2.25% Jul 17, 2027
Other
0.00%
5480
Vesteda Finance Bv Mtn Regs 3.757/16/2030
Other
0.00%
5481
Credito Emiliano Spa 2029-04-18
Other
0.00%
5482
Wallonie State Of Mtn Regs 1.25% Jun 22, 2071
Other
0.00%
5483
Powszechna Kasa Oszczednosci Bank Mtn Regs 4.5% Jun 18, 2029
Other
0.00%
5484
Zuercher Kantonalbank Regs 2.95 20310126
Other
0.00%
5485
Gsk Capital Bv Mtn Regs 3.88 07/09/2034 3.88 2034-09-07
Other
0.00%
5486
Caisse De Refinancement De L Habit Mtn Regs 3.13 10/20/2031
Other
0.00%
5487
Nationale Nederlanden Bank N V Regs 3.135/18/2033
Other
0.00%
5488
Exxon Mobil Corp 2039/06/26
Other
0.00%
5489
Allianz Se Regs 4.6% Sep 07, 2038
Other
0.00%
5490
Fastighets Ab Balder 1.125 01/29/2027
Other
0.00%
5491
Diageo Finance Plc Regs 3.75% Oct 03, 2037
Other
0.00%
5492
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.00%
5493
AKZO N 4% 03/31/35
Other
0.00%
5494
Capgemini Se Regs 3.5% Sep 25, 2034
Other
0.00%
5495
Reseau Ferre De France Mtn Regs 5% Mar 11, 2052
Other
0.00%
5496
Motability Operations Group Plc 2.38% 03/14/2032
Other
0.00%
5497
New York Life Global Funding Regs 4.95% Dec 07, 2029
Other
0.00%
5498
Deutsche Boerse Ag Regs 0.13% Feb 22, 2031
Other
0.00%
5499
E.On Se 0.875% 08/20/2031 Regs 0.00875 2031-08-20
Other
0.00%
5500
Hesse (State Of) Regs 3.3 10/09/2031 3.3 2031-09-10
Other
0.00%
5501
Aareal Bank Ag Regs 3% Feb 01, 2033 3
Other
0.00%
5502
Sparkasse Hannover Regs 2.75% May 24, 2032
Other
0.00%
5503
Thales Sa Mtn Regs 3.75 27/08/2034 3.75 2034-08-27
Other
0.00%
5504
Svenska Handelsbanken Ab Subordinated Regs 08/34 Var
Other
0.00%
5505
Deutsche Bank Ag Regs 3.75% Jan 15, 2030
Other
0.00%
5506
Koninklijke Kpn Nv Mtn Regs 3.5% May 12, 2034 3.5 2034-05-12
Other
0.00%
5507
Nederlandse Waterschapsbank Nv Mtn Regs 4.8% Aug 05, 2031 4.8 2031-08-05
Other
0.00%
5508
Powszechna Kasa Oszczednosci Bank Mtn Regs 3.63% Nov 20, 2032
Other
0.00%
5509
Republic Of Poland
Other
0.00%
5510
Flutter Treasury Dac Regs 6.13 Jun 04, 2031
Other
0.00%
5511
Sika Capital Bv (Nc 5.5) Regs 4.38 26/08/2056 4.38 2056-08-26
Other
0.00%
5512
Stora Enso Oyj 4.25 09-01-2029
Other
0.00%
5513
Fidelity National Information Serv 2.95% May 21, 2039
Other
0.00%
5514
Lansforsakringar Bank Ab Mtn Regs 3.75% Jan 17, 2029
Other
0.00%
5515
Virgin Money Uk Plc 7.625% 8/23/29 (Reg. S) (B)
Other
0.00%
5516
Syensqo Nv Regs 3.38% May 28, 2031
Other
0.00%
5517
Pearson Funding Plc Mtn Regs 6.38% Apr 28, 2036 6.38 2036-04-28
Other
0.00%
5518
Veolia Environnement Sa Mtn Regs 3.64% Jan 14, 2034 3.64 2034-01-14
Other
0.00%
5519
Czech Republic Government Bond 1.95 2037-07-30
Other
0.00%
5520
Euroclear Investments Sa Regs 1.38% Jun 16, 2051
Other
0.00%
5521
Bmw Finance Nv 3.63 05-22-2035
Other
0.00%
5522
Transurban Queensland Finance Pty Mtn Regs 6.436/05/2036
Other
0.00%
5523
Ford Motor Credit Company Llc Mtn 6.12 12/16/2032
Other
0.00%
5524
Lansforsakringar Bank Ab Mtn Regs 3.75% Jan 17, 2029
Other
0.00%
5525
Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034
Other
0.00%
5526
Orange Sa Regs 4.5% Dec 31, 2079
Other
0.00%
5527
La Mondiale Sam Regs 2.13% Jun 23, 2031
Other
0.00%
5528
Victoria Power Networks Finance Pt Mtn Regs 4.71% Apr 27, 2032
Other
0.00%
5529
Northern 5.75% 04/21/37
Other
0.00%
5530
Prologis Euro Finance
Other
0.00%
5531
Province Of Manitoba Canada
Other
0.00%
5532
International Finance Corp Mtn Regs 4.5% May 20, 2030
Other
0.00%
5533
Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22
Other
0.00%
5534
MEMPHIS TENN 5% Oct 01, 2029
Other
0.00%
5535
International Finance Corp Mtn 3.88% Sep 12, 2030
Other
0.00%
5536
Omnicom Capital Holdings Plc Mtn 2.250000% 11/22/2033
Other
0.00%
5537
Kfw Mtn Regs 3.8% May 24, 2028
Other
0.00%
5538
Ds Smith Plc 4.5% 07/27/2030
Other
0.00%
5539
Schleswig-Holstein (State Of) Regs 2.88% Aug 20, 2035
Other
0.00%
5540
Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030
Other
0.00%
5541
Sanofi Sr Unsecured Regs 03/34 1.25
Other
0.00%
5542
Raytheon Technologies Corporation 2.15% May 18, 2030 2.15 2030-05-18
Other
0.00%
5543
Wallonie State Of Regs 3.9% Jun 22, 2054
Other
0.00%
5544
Paradigm Homes Charitable Housing Regs 5.25% Apr 04, 2044
Other
0.00%
5545
Banca Monte Dei Paschi Di Siena Sp Regs 2.63% Jan 22, 2030 2.63
Other
0.00%
5546
Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1
Other
0.00%
5547
Alphabet Inc Regs 1.25% Mar 03, 2036
Other
0.00%
5548
Muenchener Rueckversicherungs Gese Regs 4.13% May 26, 2046
Other
0.00%
5549
Lazio Regione Regs 3.09% Mar 31, 2043
Other
0.00%
5550
National 3.631% 09/03/31
Other
0.00%
5551
Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03
Other
0.00%
5552
Hsbc Holdings Plc Regs 3.61% Dec 01, 2033
Other
0.00%
5553
Banco Santander Sa Mtn Regs 3.5% Oct 02, 2032
Other
0.00%
5554
Imerys S.A. Mtn Regs 4% Nov 21, 2032
Other
0.00%
5555
Novartis Finance Sa Regs 45/13/2041
Other
0.00%
5556
Groep Brussel Lambert Nv Regs 4 01/09/2034 4 2034-09-01
Other
0.00%
5557
PLN/USD 0 02/10/2026
Other
0.00%
5558
Societe Du Grand Paris Epic 1.7% 05/25/2050
Other
0.00%
5559
Cpuk Finance Ltd Regs 6.14% Feb 28, 2047
Other
0.00%
5560
Credit Agricole Sa/london
Other
0.00%
5561
Commerzbank Ag Mtn Regs 5% Oct 15, 2031
Other
0.00%
5562
Sixt Se Mtn Regs 3.751/15/2031
Other
0.00%
5563
Pepsico Inc 3.72/11/2038
Other
0.00%
5564
Aurizon Network Pty. Ltd. 6.1% 09/12/2031
Other
0.00%
5565
State Of Saarland 3 2035-01-19
Other
0.00%
5566
Norddeutsche Landesbank Girozentra Regs 2.75% Oct 02, 2028
Other
0.00%
5567
Pfizer Netherlands International F 4.25% May 19, 2045
Other
0.00%
5568
Hong Kong Special Administrative R Mtn Regs 3 20340514
Other
0.00%
5569
Tennet Holding Bv Mtn Regs 1.5% Jun 03, 2039
Other
0.00%
5570
Unibail-Rodamco-Westfield Se 1.75 07/01/2049
Other
0.00%
5571
Cppib Capital Inc Regs 4.5% Jul 22, 2027
Other
0.00%
5572
Ids Financing Plc Mtn Regs 3.887/07/2030
Other
0.00%
5573
Nestle Holdings Inc. Regs 2.5% Apr 04, 2032
Other
0.00%
5574
Wmg Acquisition Corp
Other
0.00%
5575
Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045
Other
0.00%
5576
Sse Plc Mtn Regs 5.6 20/08/2031 5.6 2031-08-20
Other
0.00%
5577
Landesbank Baden-Wuerttemberg Regs 0.38% Feb 21, 2031
Other
0.00%
5578
Landsbankinn Hf Mtn Regs 45/12/2031
Other
0.00%
5579
Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08
Other
0.00%
5580
SGD/USD 0 02/09/2026
Other
0.00%
5581
Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031
Other
0.00%
5582
Export-Import Bank Of Korea Mtn Regs 4.7% Mar 05, 2029 4.7 2029-03-05
Other
0.00%
5583
Pfandbriefbank Schweizerischer Hyp Regs 0.25% Mar 15, 2041
Other
0.00%
5584
Sparebank 1 Boligkreditt As Mtn Regs 3.38 26/08/2033 3.38 2033-08-26
Other
0.00%
5585
Gecina
Other
0.00%
5586
Eni Spa Mtn Regs 3.55/26/2031
Other
0.00%
5587
International Bank For Reconstruct 3.45 02/09/2036 3.45 2036-09-02
Other
0.00%
5588
Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031
Other
0.00%
5589
Brambles Usa Inc /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
5590
Kfw Mtn Regs 4.6% Jun 16, 2031 4.6 2031-06-16
Other
0.00%
5591
Assicurazioni Generali Spa Mtn Regs 4.13% Jun 18, 2036
Other
0.00%
5592
Wp Carey Inc 0.0325 10/02/2031
Other
0.00%
5593
Pfizer Inc. Regs 6.5% 6/3/2038
Other
0.00%
5594
SANTANDER UK PLC MTN RegS 5.25% Feb 16, 2029
Other
0.00%
5595
Technip Energies Nv Regs 46/10/2033
Other
0.00%
5596
Yorkshire Building Society Regs 2.75% Jan 28, 2030
Other
0.00%
5597
Heimstaden Bostad Ab Mtn Regs 3.75% Oct 02, 2030
Other
0.00%
5598
Honda Motor Co Ltd Regs 3.57/07/2029
Other
0.00%
5599
EUR/USD 0 02/09/2026
Other
0.00%
5600
Northern Gas Networks 6.13 06-02-2033
Other
0.00%
5601
Investitionsbank Berlin Regs 2.75% Mar 24, 2031
Other
0.00%
5602
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.00%
5603
Ep Infrastructure As Mtn Regs
Other
0.00%
5604
Vonovia Se Mtn Regs 6.38 20330520
Other
0.00%
5605
Council Of Europe Development Bank Regs 0.75% Jan 24, 2028
Other
0.00%
5606
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.00%
5607
Allianz Se Regs 4.85% Jul 26, 2054
Other
0.00%
5608
African Development Bank Mtn 2.5% May 29, 2030
Other
0.00%
5609
Mercedesbenz International Financ Mtn Regs 3.25/13/2029
Other
0.00%
5610
Ubs Group Ag Regs 2.88% Feb 12, 2030
Other
0.00%
5611
Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06
Other
0.00%
5612
Unedic As .5% 05/25/36
Other
0.00%
5613
Achmea Bank Nv Regs 2.75% May 19, 2032
Other
0.00%
5614
Sixt Se 3.25% 01/22/30
Other
0.00%
5615
Eurobank Sa Mtn Regs 4.13 08/09/2033 4.13 2033-09-08
Other
0.00%
5616
Booking Holdings Inc 4.13% May 09, 2038
Other
0.00%
5617
Ren Finance Bv Mtn Regs 1.75% Jan 18, 2028
Other
0.00%
5618
United Overseas Bank Ltd Mtn Regs 3.12 08/09/2028 3.12 2028-09-08
Other
0.00%
5619
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.00%
5620
Deutsche Telekom Ag
Other
0.00%
5621
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.00%
5622
Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.01% Sep 23, 2030
Other
0.00%
5623
Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031
Other
0.00%
5624
State Of Saxony-Anhalt 2.75% May 19, 2032
Other
0.00%
5625
Enbridge Inc 5.334/06/2040
Other
0.00%
5626
Transurban Finance Company Pty Ltd Mtn Regs 6.61% Apr 17, 2040
Other
0.00%
5627
Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var
Other
0.00%
5628
Enexis Holding Nv Mtn Regs 3.63% Apr 09, 2037
Other
0.00%
5629
Inmobiliaria Colonial So 0.75 2029-06-22
Other
0.00%
5630
Banco Santander Sa Regs 3% Feb 23, 2036 3 2036-02-23
Other
0.00%
5631
Investitions Und Strukturbank Rhei Regs 3.256/23/2036
Other
0.00%
5632
Sse Plc (Nc8) Mtn Regs 4.5% Dec 31, 2079
Other
0.00%
5633
Dexia Sa (Paris) Mtn Regs 3.25 07/05/2031 3.25 2031-05-07
Other
0.00%
5634
Public Property Invest As Mtn Regs 3.88% Oct 16, 2031
Other
0.00%
5635
Linde Plc Mtn Regs 3.25/13/2030
Other
0.00%
5636
Orano Sa Mtn Regs 2.75% Mar 08, 2028
Other
0.00%
5637
Snf Group Sa Regs 4.5% Mar 15, 2032
Other
0.00%
5638
Ministeries Van De Vlaamse Gemeenschap 3 10/12/2032
Other
0.00%
5639
Airservices Australia Mtn 5.4% Nov 15, 2028
Other
0.00%
5640
America Movil Sab De Cv
Other
0.00%
5641
GBP/USD 0 02/09/2026
Other
0.00%
5642
Cofiroute 3.125% 03/06/33
Other
0.00%
5643
Digital Euro Finco Llc 1.125000% 04/09/2028
Other
0.00%
5644
EUR/USD 0 02/09/2026
Other
0.00%
5645
Italgas Spa 2.88 03/06/2030
Other
0.00%
5646
Dbs Bank Ltd Regs 3.24 26/08/2030 3.24 2030-08-26
Other
0.00%
5647
Bank Of Ireland Group Plc Mtn Regs 3.63% Nov 10, 2036
Other
0.00%
5648
Societe Generale Sfh /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
5649
Burberry Group Plc 5.75 06/20/2030
Other
0.00%
5650
Bausparkasse Der Volksbanken Und R Regs 0.2% Apr 27, 2033
Other
0.00%
5651
Volkswagen Bank Gmbh Regs 3.5% Jun 19, 2031
Other
0.00%
5652
Bpce Sa Mtn Regs 5.13% Dec 23, 2033 5.13 2033-12-23
Other
0.00%
5653
British Columbia Province Of Mtn Regs 3.63 20360529
Other
0.00%
5654
Ontario (Province Of) Mtn Regs 5.456/23/2036
Other
0.00%
5655
Swisscom Finance Bv Mtn Regs 3.25% Sep 05, 2034
Other
0.00%
5656
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.00%
5657
Compagnie De Saint Gobain Sa Mtn Regs 3.63% Aug 09, 2036
Other
0.00%
5658
Aroundtown Sa Mtn Regs 3.5% May 13, 2030
Other
0.00%
5659
Tsb Bank Plc Regs 2.7% Feb 18, 2030
Other
0.00%
5660
Resa Sa Regs 3.5% May 22, 2031
Other
0.00%
5661
Cloverie Plc For Zurich Insurance Co Ltd
Other
0.00%
5662
Inmobiliaria Colonial Socimi Sa Mtn Regs 1.35% Oct 14, 2028
Other
0.00%
5663
Carrefour Sa Mtn Regs 2.88% May 07, 2029 2.88 2029-05-07
Other
0.00%
5664
Heidelberg Materials Ag 3.95% 07/19/2034
Other
0.00%
5665
Banco Santander Sa Mtn Regs 3.636/23/2033
Other
0.00%
5666
Wurth Finance International Bv 2.13 08/23/2030
Other
0.00%
5667
Deutsche Bahn Finance Gmbh Mtn Regs 0.63% Dec 08, 2050
Other
0.00%
5668
Rollsroyce Holdings Plc Mtn Regs 3.885/20/2036
Other
0.00%
5669
Altrad Investment Authority Sas Regs 4.43% Jun 23, 2032
Other
0.00%
5670
Pearson Funding Plc 5.38 09/12/2034
Other
0.00%
5671
Gemeinsame Deutsche Bundeslaender
Other
0.00%
5672
Abbvie Inc 2.136/01/2029
Other
0.00%
5673
La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Jun 12, 2032
Other
0.00%
5674
Caisse Francaise De Financement Lo Mtn Regs 3.25% Feb 19, 2029
Other
0.00%
5675
Pfandbriefbank Schweizerischer Hyp Regs 0.38% Sep 23, 2043
Other
0.00%
5676
Veolia Environnement Sa Mtn Regs 3.57% Sep 09, 2034
Other
0.00%
5677
Volkswagen Financial Services Nv Mtn Regs 5.25% Jul 14, 2031
Other
0.00%
5678
Compagnie De Financement Foncier S Mtn Regs 1.25% 11/15/2032
Other
0.00%
5679
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033
Other
0.00%
5680
Nordic Investment Bank Mtn Regs 3.75% Oct 22, 2029 3.75 2029-10-22
Other
0.00%
5681
United Overseas Bank Ltd Mtn Regs 3.34 08/09/2031 3.34 2031-09-08
Other
0.00%
5682
Eika Boligkredit
Other
0.00%
5683
State of North Rhine-westphalia Germany
Other
0.00%
5684
Nykredit Realkredit As
Other
0.00%
5685
Booking Holdings Inc 3.625 2035-11-07
Other
0.00%
5686
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031
Other
0.00%
5687
Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033
Other
0.00%
5688
Abn Amro Bank Nv Mtn Regs 4.38% Jul 16, 2036
Other
0.00%
5689
International Finance Corp Mtn 4.5% Jan 31, 2028
Other
0.00%
5690
Icade E% 2031-01-18
Other
0.00%
5691
Unilever Capital Corp Regs 2.75% May 22, 2030
Other
0.00%
5692
British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028
Other
0.00%
5693
Paris City Of Mtn Regs 4.2% Feb 17, 2046 4.2 2046-02-17
Other
0.00%
5694
Bouygues Sa Regs 3.25% Jun 30, 2037
Other
0.00%
5695
Volkswagen Int Finance (Nc5.5) Regs 5.49% Dec 31, 2079
Other
0.00%
5696
Asian Infrastructure Investment Ba Mtn Regs 4.75% Feb 12, 2031 4.75 2031-02-12
Other
0.00%
5697
Linde Plc
Other
0.00%
5698
Op Mortgage Bank 0.01 11/19/2030
Other
0.00%
5699
Schneider Electric Se Mtn Regs 3.62% Sep 02, 2037
Other
0.00%
5700
Dz Hyp Ag Regs 2.75 28/02/2031 2.75 2031-02-28
Other
0.00%
5701
Nestle Finance International Ltd Regs 1.5% Apr 01, 2030
Other
0.00%
5702
Ageas Sa Regs 1.88% Nov 24, 2051
Other
0.00%
5703
General Electric Co 4.125 09/19/2035
Other
0.00%
5704
United Energy Distribution Pty Ltd Mtn Regs 5.42 Feb 03, 2032 5.42 2032-02-03
Other
0.00%
5705
At&T Inc 5.05 20450803
Other
0.00%
5706
General Motors Financial Company I Mtn Regs 5.35 12/03/2029 5.35 2029-03-12
Other
0.00%
5707
Caixa Economica Montepio Geral Mtn Regs 3.5% Jun 25, 2029
Other
0.00%
5708
Achmea Bank Nv /Eur/ Regd Reg S Emtn 2.62500000
Other
0.00%
5709
Op-Asuntoluottopankki Oyj Mtn Regs 2.5% Oct 03, 2029
Other
0.00%
5710
Erste Group Bank Ag 3.25 01/14/2033
Other
0.00%
5711
Deutsche Bank Ag
Other
0.00%
5712
Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032
Other
0.00%
5713
International Bank For Reconstruct Regs 4.75 15/11/2032 4.75 2032-11-15
Other
0.00%
5714
Woolworths Group Ltd Mtn Regs 3.75% Oct 25, 2032
Other
0.00%
5715
Volvo Treasury Ab Mtn Regs 3.38 26/08/2029 3.38 2029-08-26
Other
0.00%
5716
Credit Mutuel Arkea Sa 1.25 06-11-2029
Other
0.00%
5717
Kommunalbanken As Mtn Regs 3.7 16/01/2029 3.7 2029-01-16
Other
0.00%
5718
Ico (Instituto De Crdito Oficial) Mtn Regs 2.8% Apr 30, 2032
Other
0.00%
5719
Metropolitan Life Global Funding I Regs 3.25% Dec 14, 2032
Other
0.00%
5720
Coca-Cola Hbc Finance Bv 0.63 11/21/2029
Other
0.00%
5721
Hannover Rueck Se Regs 1.75% Oct 08, 2040
Other
0.00%
5722
Smurfit Kappa Treasury Unlimited C Regs 3.45% Nov 27, 2032
Other
0.00%
5723
Imperial Brands Finance Netherlands Bv
Other
0.00%
5724
Investor Ab 1.5 06/20/2039
Other
0.00%
5725
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
0.00%
5726
Volkswagen International Finance Nv
Other
0.00%
5727
Eika Boligkreditt As /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
5728
Telenor Asa Mtn Regs 0.88% Feb 14, 2035
Other
0.00%
5729
Bmw International Investment Bv Mtn Regs 3.5% Jan 22, 2033
Other
0.00%
5730
Bayerische Landesbodenkreditanstalt 2.88% 02/28/2031
Other
0.00%
5731
Nederlandse Gasunie Nv Mtn Regs 3.756/30/2037
Other
0.00%
5732
Rci Ba 3.375% 07/26/29
Other
0.00%
5733
Bank Of Queensland Ltd Regs 2.73% Jun 18, 2030
Other
0.00%
5734
Roche Finance Europe Bv Regs 3.2% Aug 27, 2029
Other
0.00%
5735
Traton Finance Luxembourg Sa Mtn Regs 3.88 11/13/2031
Other
0.00%
5736
Unicredit Bank Gmbh Regs 2.38% Aug 27, 2029
Other
0.00%
5737
Brandenburg (State Of) Regs 0.7 22/05/2034 0.7 2034-05-22
Other
0.00%
5738
Vestas Wind Systems A/S Mtn Regs 3.75% Jun 15, 2033
Other
0.00%
5739
Realty Income Corp 4.88 07-06-2030
Other
0.00%
5740
Mondelez International Sr Unsecured 07/31 4.625 07/03/2031
Other
0.00%
5741
Temasek Financial (I) Ltd Regs 1.25% Nov 20, 2049 1.25
Other
0.00%
5742
Lloyds Banking Group Plc Mtn Regs 7.09% Aug 31, 2033
Other
0.00%
5743
Kraft Heinz Foods Co 3.25% Mar 15, 2033
Other
0.00%
5744
Cooperatieve Rabobank Ua Mtn Regs 0.63% Feb 25, 2033
Other
0.00%
5745
Omv Ag 3.125% 11/10/33 3.125 2033-11-10
Other
0.00%
5746
Securitas Ab Mtn Regs 3.38% May 20, 2032
Other
0.00%
5747
CZK/USD 0 02/09/2026
Other
0.00%
5748
Poland (Republic Of) Mtn Regs 3.63% Nov 29, 2030
Other
0.00%
5749
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other
0.00%
5750
Bayerische Landesbank Regs 3.88% Jan 21, 2037 3.88 2037-01-21
Other
0.00%
5751
E.On Se Regs 3.5% Apr 16, 2033
Other
0.00%
5752
Lloyds Bank Corporate Markets Plc Mtn Regs 3.387/09/2031
Other
0.00%
5753
Gelf Bond Issuer I Sa 1.125 07/18/2029
Other
0.00%
5754
Anz New Zealand Intl Ltd Mtn Regs 0.38% Sep 17, 2029
Other
0.00%
5755
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.00%
5756
Bank Polska Kasa Opieki Sa Mtn Regs 4.287/13/2037
Other
0.00%
5757
Bmw Finance Nv Mtn Regs 0.88% Jan 14, 2032
Other
0.00%
5758
Hong Kong Special Administrative R Mtn Regs 3.38% Jun 07, 2027
Other
0.00%
5759
Dz Hyp Ag Regs 3.13% Feb 28, 2036 3.13 2036-02-28
Other
0.00%
5760
Danske Bank A/S Mtn Regs 3.5% May 26, 2033
Other
0.00%
5761
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other
0.00%
5762
Bpce Sfh - Societe De Fi 0.38 03/18/2041
Other
0.00%
5763
Engie Sa (Nc 9.5) Regs 4.5% Dec 31, 2079
Other
0.00%
5764
Unicredit Spa Regs 09/31 Var
Other
0.00%
5765
Oesterreichische Kontrollbank Ag Mtn Regs 4.13 16/10/2028 4.13 2028-10-16
Other
0.00%
5766
Berlin (State Of) 34/22/2033
Other
0.00%
5767
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other
0.00%
5768
Bunzl Finance Plc Mtn Regs 5.75% Mar 18, 2036
Other
0.00%
5769
Romania (Republic Of) Mtn Regs 2.75% Apr 14, 2041
Other
0.00%
5770
Flutter Treasury Dac Regs 4 06/04/2031
Other
0.00%
5771
Societe Generale 0.125 02/02/2029
Other
0.00%
5772
Erste Group Bank Ag Regs 3.13% Apr 09, 2031 3.13 2031-04-09
Other
0.00%
5773
Sbab Bank Ab (Publ) Mtn Regs 3.38% May 21, 2031
Other
0.00%
5774
GBP/USD 0 02/09/2026
Other
0.00%
5775
E.On Se Regs 1.63 03/29/2031
Other
0.00%
5776
Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033
Other
0.00%
5777
Kommunekredit 0 03/03/2031
Other
0.00%
5778
Vodafone International Financing D Mtn Regs 3.88% Jul 03, 2038
Other
0.00%
5779
Lloyds Banking Group Plc Mtn Regs 4.38% Apr 05, 2034
Other
0.00%
5780
Banco Santander
Other
0.00%
5781
Northern Powergrid Yorks 2.25 2059-10-09
Other
0.00%
5782
TORONTO-DOMINION BANK/THE RegS 2.86% Apr 15, 2031
Other
0.00%
5783
National Grid Plc
Other
0.00%
5784
Bpce Sfh /Eur/ Regd Reg S Emtn 0.01000000
Other
0.00%
5785
Realty Income Corporation 2.5% Jan 14, 2042
Other
0.00%
5786
Koninklijke Kpn Nv Mtn Regs 3.5% May 12, 2034 3.5 2034-05-12
Other
0.00%
5787
Ing Bank Nv
Other
0.00%
5788
Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10
Other
0.00%
5789
Digital Intrepid Holding Bv
Other
0.00%
5790
Scentre Group Trust 1 Regs 5.9% Mar 31, 2055
Other
0.00%
5791
States Of Jersey
Other
0.00%
5792
Noverco Inc Regs
Other
0.00%
5793
Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030 4.6 2030-05-21
Other
0.00%
5794
Omv Ag Mtn Regs 4.38 12/31/2079
Other
0.00%
5795
Danaher Corporation 3.63% Apr 29, 2034 3.63 2034-04-29
Other
0.00%
5796
Electricite De France 6.5% 11/08/2064 Regs 0.065 2064-11-08
Other
0.00%
5797
Mercedes-Benz International Financ Mtn Regs 3.13% Sep 05, 2031
Other
0.00%
5798
Sparebank 1 Boligkreditt As Mtn Regs 3% Mar 23, 2032
Other
0.00%
5799
Caisse De Refinancement De L Habit Mtn Regs 3.38% Jan 16, 2036 3.38 2036-01-16
Other
0.00%
5800
Enel Spa 4.5 10/14/2032
Other
0.00%
5801
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.00%
5802
Bayer Ag 4.63 05-26-2033
Other
0.00%
5803
Gsk Consumer Healthcare Capital Nl B.V. 2.125% 03/29/2034 Regs
Other
0.00%
5804
Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032
Other
0.00%
5805
HKD/USD 0 02/09/2026
Other
0.00%
5806
Kreditanstalt Fuer Wiederaufbau
Other
0.00%
5807
Nestle Finance International Ltd 3.75 2035-11-14
Other
0.00%
5808
Commonwealth Bank Of Australia Mtn 6.15% Nov 27, 2039 6.15 2039-11-27
Other
0.00%
5809
Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
Other
0.00%
5810
Bayerische Landesbank Mtn Regs 2.63% Oct 07, 2031
Other
0.00%
5811
Belfius Bank Sa
Other
0.00%
5812
Pacific Life Global Funding Ii Mtn Regs 5.69% Apr 22, 2031 5.69 2031-04-22
Other
0.00%
5813
Argenta Spaarbank Nv Regs 3.13% Feb 06, 2034
Other
0.00%
5814
Bng Bank 3.5% 09/27/38
Other
0.00%
5815
Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031
Other
0.00%
5816
Teleperformance Mtn Regs 4.753/28/2032
Other
0.00%
5817
Metropolitan Life Global Funding I Mtn Regs 3.75% Dec 05, 2030
Other
0.00%
5818
Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29
Other
0.00%
5819
Amphenol Corporation 3.13% Jun 16, 2032
Other
0.00%
5820
Santander Uk Plc Regs 2.38% May 12, 2029 2.38 2029-05-12
Other
0.00%
5821
Iren Spa Mtn Regs 1% Jul 01, 2030
Other
0.00%
5822
Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079
Other
0.00%
5823
Amprion Gmbh (30Nc8) Mtn Regs 4.75% Apr 28, 2056 4.75 2056-04-28
Other
0.00%
5824
Brandenburg (State Of) 2.75% Nov 11, 2033
Other
0.00%
5825
Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057
Other
0.00%
5826
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.00%
5827
Marks And Spencer Plc Mtn Regs 5.13% Aug 18, 2032
Other
0.00%
5828
Dz Hyp Ag Regs 2.5 28/11/2031 2.5 2031-11-28
Other
0.00%
5829
Bmw Us Ca 3.375% 02/02/34
Other
0.00%
5830
John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028
Other
0.00%
5831
China Government International Bond
Other
0.00%
5832
Vodafone Group Plc Mtn Regs 6.38% Jul 03, 2050
Other
0.00%
5833
American Express Co Sr Unsecured 05/32 Var
Other
0.00%
5834
Barclays Plc 6.174%/Var 07/29/2036 Regs
Other
0.00%
5835
Danske Bank A/S Mtn Regs 3.75% Nov 19, 2036
Other
0.00%
5836
Banco Bilbao Vizcaya Argentaria Sa Regs 2.886/23/2029
Other
0.00%
5837
Rte Reseau De Transport D'electricite Sadir
Other
0.00%
5838
Us Bancorp 4% May 21, 2032
Other
0.00%
5839
Morgan Stanley Mtn 3.38% Jan 23, 2032
Other
0.00%
5840
Novo Nordisk Finance Netherlands B Mtn Regs 4% Nov 20, 2045
Other
0.00%
5841
Alphabet Inc 45/15/2033
Other
0.00%
5842
Bertelsmann Se & Co Kgaa Mtn Regs 3.38% Oct 28, 2033
Other
0.00%
5843
Enel Finance International Nv Mtn Regs 3.5% Feb 24, 2036
Other
0.00%
5844
CNY/USD 0 02/09/2026
Other
0.00%
5845
Danone Sa Mtn Regs 3.44% Apr 07, 2033
Other
0.00%
5846
NZD/USD 0 02/09/2026
Other
0.00%
5847
Holcim Finance Luxembourg Sa 2030-03-09
Other
0.00%
5848
Fiserv In 4.5% 05/24/31
Other
0.00%
5849
Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033
Other
0.00%
5850
Landesbank Hessen Thueringen Giroz Regs 0.38% Jun 04, 2029
Other
0.00%
5851
Novo Banco Sa 3.38 01/22/2031
Other
0.00%
5852
Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 2036
Other
0.00%
5853
Wp Carey Inc 0.0375 05/10/2035
Other
0.00%
5854
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.00%
5855
Fresenius 5.125% 10/05/30
Other
0.00%
5856
Telefonica Emisiones Sau Mtn Regs 4.35 11/27/2034
Other
0.00%
5857
Hemso Treasury Oyj Mtn Regs 0% Jan 19, 2028
Other
0.00%
5858
CNY/USD 0 02/09/2026
Other
0.00%
5859
Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034
Other
0.00%
5860
Hesse (State Of) 2.88 20330706
Other
0.00%
5861
Landesbank Baden-wuerttemberg Mtn Regs 0.01% 7/16/2027
Other
0.00%
5862
Securitas Ab Mtn Regs 0.25% Feb 22, 2028
Other
0.00%
5863
Sparebanken Norge Boligkreditt As Mtn Regs 2.5% Oct 15, 2030 2.5 2030-10-15
Other
0.00%
5864
Indonesia Government International Bond
Other
0.00%
5865
Balder Finland Oyj Mtn Regs 1% Jan 20, 2029
Other
0.00%
5866
Vier Gas Transport Gmbh Mtn Regs 3.5% Oct 21, 2030 3.5 2030-10-21
Other
0.00%
5867
Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12
Other
0.00%
5868
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.00%
5869
Covivio Sa/France 4.625% 06/05/2032
Other
0.00%
5870
Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs
Other
0.00%
5871
Sachsen Freistaat Regs 0.01% Nov 05, 2029
Other
0.00%
5872
Nestle Finance International Ltd Regs 3.5% Sep 23, 2038
Other
0.00%
5873
Chile 3.375 2032-04-14
Other
0.00%
5874
Australia Pacific Airports Regs 5.95 Jun 16, 2055 5.95 2055-06-16
Other
0.00%
5875
Enbw International Finance Bv Mtn Regs 3.75 11/20/2035
Other
0.00%
5876
Oncor Electric Delivery Co. Llc 3.5 05/15/2031
Other
0.00%
5877
MYR/USD 0 17/09/2026
Other
0.00%
5878
Muenchener Hypothekenbank Eg Regs 2.887/05/2029
Other
0.00%
5879
National Bank Of Canada Mtn Regs 3.75% May 02, 2029
Other
0.00%
5880
Centrica Plc 7 09/19/2033
Other
0.00%
5881
Credit Mutuel - Cic Home Loan Sfh Sa
Other
0.00%
5882
Bank Of Queensland Ltd 3.3 07/30/2029
Other
0.00%
5883
Elis Sa Mtn Regs 4.13% May 24, 2027
Other
0.00%
5884
Coventry Building Society Mtn Regs 5.88% Mar 12, 2030
Other
0.00%
5885
Arion Banki Hf Mtn Regs 2.75% Feb 24, 2031
Other
0.00%
5886
Exp-Imp Bk Korea
Other
0.00%
5887
Schleswig-Holstein (State Of) Regs 0.38% Feb 08, 2027
Other
0.00%
5888
Freie Und Hansestadt Hamburg 2.75% Mar 26, 2030
Other
0.00%
5889
Kingdom Of Belgium Government Bond 144A 0.000000% 10/22/2027
Other
0.00%
5890
Astrazeneca Finance Llc Mtn Regs 3.28% Aug 05, 2033
Other
0.00%
5891
Telefonica Emisiones Sau Regs 5.966/30/2032
Other
0.00%
5892
Pernod Ricard Sa 3.25 2033-02-04
Other
0.00%
5893
Commonwealth Bank Of Australia Mtn 5.27% Nov 21, 2035
Other
0.00%
5894
Bpifrance Sa Mtn Regs 3.13% May 25, 2033
Other
0.00%
5895
Electricite De France Sa /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
5896
Arkea Public Sector Scf Sa Mtn Regs 3.23% Jul 02, 2035
Other
0.00%
5897
E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031
Other
0.00%
5898
Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033
Other
0.00%
5899
Motability Operations Group Plc 5.625 2054-01-24
Other
0.00%
5900
Lloyds Banking Group Plc
Other
0.00%
5901
Piraeus Bank Sa Mtn Regs 3.38 12/02/2031
Other
0.00%
5902
Engie
Other
0.00%
5903
Aroundtown Sa Mtn Regs 6.65% Feb 06, 2036 6.65 2036-02-06
Other
0.00%
5904
Landesbank Hessen Thueringen Giroz Regs 3 20350122
Other
0.00%
5905
Hsbc Holdings Plc Regs 3.61% Dec 01, 2033
Other
0.00%
5906
Bank Ireland Group Plc 3.625%/Var 05/19/2032 Regs 0.03625 2032-05-19
Other
0.00%
5907
Bank Of America Corp 2.824 04/27/2033
Other
0.00%
5908
Quadgas Finance Plc 3.375 09/17/2029
Other
0.00%
5909
Yorkshire Water Finance Plc Mtn Regs 5.25% Apr 28, 2030
Other
0.00%
5910
Societatea Nationala De Gaze Naturale Romgaz Sa 4.75 2029-10-07
Other
0.00%
5911
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Jan 15, 2036 3.75 2036-01-15
Other
0.00%
5912
EUR/USD 0 02/09/2026
Other
0.00%
5913
Asian Development Bank Mtn 2.55% Jan 10, 2031
Other
0.00%
5914
Belfius Banque Sa Mtn Regs 3.25% Nov 14, 2031
Other
0.00%
5915
MYR/USD 0 17/09/2026
Other
0.00%
5916
Nestle Capital Corp 5.25% 04/04/2034
Other
0.00%
5917
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.00%
5918
Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032
Other
0.00%
5919
Ile-De-France Mobilites Mtn Regs 4.13 25/01/2037 4.13 2037-01-25
Other
0.00%
5920
Bpce Sfh Sa
Other
0.00%
5921
Daimler Ag 1.125% 2031-11-06
Other
0.00%
5922
Ibm 1.25% 02/09/34
Other
0.00%
5923
Deutsche Bank Ag Regs 2.63% Jun 30, 2037
Other
0.00%
5924
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other
0.00%
5925
Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000
Other
0.00%
5926
Manchester Airport Group Funding P Mtn Regs 4% Mar 19, 2035
Other
0.00%
5927
Asian Development Bank Mtn 4.13% Feb 14, 2028
Other
0.00%
5928
Prosus Nv Mtn Regs 1.99% Jul 13, 2033
Other
0.00%
5929
African Development Bank 2.25 09/14/2029
Other
0.00%
5930
Schleswig-Holstein (State Of) Regs 2.88% May 10, 2028
Other
0.00%
5931
Ing Groep Nv Mtn Regs 4.255/18/2038
Other
0.00%
5932
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.00%
5933
Eurogrid Gmbh Company Guar Regs 10/35 3.732
Other
0.00%
5934
NETFLIX INC 4.63% May 15, 2029
Other
0.00%
5935
Basf Se 4.25% 03/08/2032 Regs
Other
0.00%
5936
GBP/USD 0 02/09/2026
Other
0.00%
5937
Hemso Fastighets Ab Regs 4.2% Feb 18, 2058
Other
0.00%
5938
Iberdrola Finanzas Sau Mtn Regs 3.38% Nov 22, 2032 3.38
Other
0.00%
5939
Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029
Other
0.00%
5940
Ing Groep Nv Regs 5% Feb 20, 2035
Other
0.00%
5941
Network Finance Company Pty Ltd Mtn Regs 3.5% Sep 05, 2033 3.5 2033-09-05
Other
0.00%
5942
Time Warner Cable Llc 5.25% Jul 15, 2042
Other
0.00%
5943
Ford Motor Credit Company Llc Mtn 4.487/08/2031
Other
0.00%
5944
Credit Agricole Home Loan Sfh Sa
Other
0.00%
5945
Softbank Corp Regs 3.94% Jun 30, 2032
Other
0.00%
5946
Indonesia Government International Bond 3.75 10/16/2033
Other
0.00%
5947
Alphabet Inc 4% May 06, 2054
Other
0.00%
5948
Engie Sa 0.375 10/26/2029
Other
0.00%
5949
Interparking Sa Regs 3.88 02/09/2031 3.88 2031-09-02
Other
0.00%
5950
Hydro-Quebec Mtn 3.55% Sep 01, 2032
Other
0.00%
5951
Wpp Finance 2013
Other
0.00%
5952
Lsega Financing Plc Mtn Regs 4.88% Sep 19, 2032
Other
0.00%
5953
Qbe Insurance Group Ltd Mtn Regs 5.8% May 21, 2036 5.8 2036-05-21
Other
0.00%
5954
Metro Ag 4.625 03/07/2029
Other
0.00%
5955
Treasury Corp Victoria 2.4 08/18/2050
Other
0.00%
5956
Bp Capital Plc
Other
0.00%
5957
Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17
Other
0.00%
5958
Bnp Paribas Sa Mtn Regs 6.2% Dec 03, 2036
Other
0.00%
5959
Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037
Other
0.00%
5960
Bank Gospodarstwa Krajowego Mtn Regs 5.13% Feb 22, 2033
Other
0.00%
5961
Reckitt Benckiser Treasury Service Mtn Regs 3.55/28/2031
Other
0.00%
5962
Sanctuary Capital Plc Regs 5.636/16/2035
Other
0.00%
5963
Banco De Sabadell Sa Mtn Regs 2.88% Nov 30, 2032 2.88 2032-11-30
Other
0.00%
5964
Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.38% Jan 20, 2038 3.38 2038-01-20
Other
0.00%
5965
Capgemini Se Sr Unsecured Regs 04/32 2.375
Other
0.00%
5966
Aib Group Plc 5.25/Var 10/23/2031 Regs
Other
0.00%
5967
Mitsubishi Hc Capital Uk Plc Mtn Regs 2.86% Nov 26, 2028 2.86
Other
0.00%
5968
Nordic Investment Bank Regs 3.135/30/2033
Other
0.00%
5969
Bmw Finance Nv Mtn Regs 3.25% Jan 27, 2032 3.25
Other
0.00%
5970
Royal Bk Can To 3.625% 03/07/2028
Other
0.00%
5971
Veolia Environnement Sa Mtn Regs 3.21% Jan 14, 2031 3.21
Other
0.00%
5972
Stedin Holding Nv Mtn Regs 3% Nov 03, 2032
Other
0.00%
5973
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.00%
5974
Vonovia Se Regs 0.63% Dec 14, 2029
Other
0.00%
5975
Lloyds Bank Gmbh
Other
0.00%
5976
Ing Bank Nv Regs 2.75% Jan 10, 2032
Other
0.00%
5977
Bms Ireland Capital Funding Dac 3.86% Nov 10, 2038 3.86 2038-11-10
Other
0.00%
5978
Pfandbriefbank Schweizerischer Hyp Regs 0.13% Mar 19, 2031
Other
0.00%
5979
Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22
Other
0.00%
5980
Metropolitan Life Global Funding I Regs 4% Apr 05, 2028
Other
0.00%
5981
KERING SA MTN RegS 3.13% Nov 27, 2029
Other
0.00%
5982
Asian Infrastructure Investment Ba Mtn Regs 3.88% Oct 22, 2030 3.88 2030-10-22
Other
0.00%
5983
Landeskreditbank Baden Wuerttember Mtn Regs 4.25% Oct 22, 2030
Other
0.00%
5984
Aprr Sa Mtn Regs 2.88% Jan 14, 2031
Other
0.00%
5985
ENGIE SA MTN RegS 5.63% Apr 03, 2053
Other
0.00%
5986
Hk Govt Infra Bond Prog Bonds 04/28 2.76
Other
0.00%
5987
Bayerische Landesbank Regs 2.88% Oct 23, 2030 2.88 2030-10-23
Other
0.00%
5988
Federation Des Caisses Desjardins Regs 3.25 20310527
Other
0.00%
5989
Mondi Finance Plc Mtn Regs 3.75% May 31, 2032
Other
0.00%
5990
Action Logement Services Sasu Mtn Regs 3.75% Nov 25, 2035
Other
0.00%
5991
Bt Finance Plc Mtn Regs 3.886/02/2034
Other
0.00%
5992
At&t Inc
Other
0.00%
5993
National Bank Greece Sa 8 01-03-2034
Other
0.00%
5994
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.00%
5995
Bank Leumi Le Israel Bm Regs 3.61 03/09/2029 3.61 2029-09-03
Other
0.00%
5996
Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032
Other
0.00%
5997
Cofiroute Sa 1 05/19/2031
Other
0.00%
5998
Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034
Other
0.00%
5999
Industrial And Commercial Bank Of Mtn Regs 4.13% Oct 25, 2026 4.13 2026-10-25
Other
0.00%
6000
Ids Financing Plc Mtn Regs 4.57/07/2033
Other
0.00%
6001
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.00%
6002
Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079
Other
0.00%
6003
Worley Financial Services Pty Ltd Mtn Regs 5.87 May 13, 2032 5.87 2032-05-13
Other
0.00%
6004
Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030
Other
0.00%
6005
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other
0.00%
6006
Axa Sa Mtn Regs 5.5% Jul 11, 2043
Other
0.00%
6007
Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02
Other
0.00%
6008
Mcdonald'S Corp. 3.875 02-20-2031
Other
0.00%
6009
Italgas Spa Mtn Regs 0.5% Feb 16, 2033
Other
0.00%
6010
Communaute Francaise De Belgique Mtn Regs 4.15% Jun 22, 2041 4.15
Other
0.00%
6011
Achmea Bank Nv Regs 3% Feb 07, 2034
Other
0.00%
6012
Kreditanstalt Fuer Wiederaufbau 2.625% 01/10/2034
Other
0.00%
6013
Metropolitan Life Global Funding I Regs 4.75% Aug 27, 2031
Other
0.00%
6014
Bmw Finance Nv Mtn Regs 3.75% Jan 27, 2036 3.75 2036-01-27
Other
0.00%
6015
Banco Santander Totta Sa 3.25 2031-02-15
Other
0.00%
6016
Hsbc Holdings Plc Regs 6.65/26/2037
Other
0.00%
6017
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032
Other
0.00%
6018
Hong Kong Special Administrative R Mtn Regs 2.5% Nov 11, 2029 2.5
Other
0.00%
6019
Alphabet Inc 4.38 Nov 06, 2064
Other
0.00%
6020
Selp Finance Sarl Regs 0.88% May 27, 2029
Other
0.00%
6021
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other
0.00%
6022
Unicredit Bank Czech Republic And Regs 2.75% Feb 24, 2031 2.75 2031-02-24
Other
0.00%
6023
United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
Other
0.00%
6024
Axa Home Loan Sfh Regs 0.01% 10/16/2029
Other
0.00%
6025
Ntt Finance Corp Regs 3.33 11/01/2029
Other
0.00%
6026
Enel Finance International Nv Series E 3.00%, 02/24/31
Other
0.00%
6027
Volvo Treasury Ab Mtn Regs 3.13% May 06, 2029 3.13 2029-05-06
Other
0.00%
6028
Dz Bank Ag Deutsche Zentral Genoss Regs 3.13% Nov 27, 2031
Other
0.00%
6029
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
6030
Erste Group Bank Ag Mtn Regs 0.25% Jan 27, 2031
Other
0.00%
6031
NEW YORK LIFE GLOBAL FUNDING RegS 3.63% Jun 08, 2035
Other
0.00%
6032
Omv Ag 3.25 2031-09-04
Other
0.00%
6033
European Investment Bank Mtn Regs 4.63% Oct 12, 2054 4.63 2054-10-12
Other
0.00%
6034
European Investment Bank Mtn 3.63% Jul 23, 2029
Other
0.00%
6035
South Eastern Power Networks Plc
Other
0.00%
6036
Upm-Kymmene Oyj Mtn Regs 3.38% Aug 29, 2034
Other
0.00%
6037
SGD/USD 0 02/09/2026
Other
0.00%
6038
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.00%
6039
Sparkasse Pforzheim Calw 2.38% Aug 14, 2028
Other
0.00%
6040
Westpac Banking Corp Regs 0.38% Sep 22, 2036
Other
0.00%
6041
Credit Mutuel Home Loan Sfh Sa Regs 2.63% Sep 10, 2031 2.63 2031-09-10
Other
0.00%
6042
Natwest Group Plc Mtn Regs 4.3% May 13, 2036
Other
0.00%
6043
Bayerische Landesbank Regs 3.13% Oct 19, 2027 3.13 2027-10-19
Other
0.00%
6044
Engie Sa Mtn Regs 3.5% Sep 27, 2029
Other
0.00%
6045
Transcanada Pipelines Ltd Mtn 4.616/24/2036
Other
0.00%
6046
Great-West Lifeco, Inc. 4.70%, 11/16/29
Other
0.00%
6047
Achmea Bank Nv Regs 3.13% Jun 11, 2036
Other
0.00%
6048
Korea Housing Finance Corp Regs 2.74% Mar 05, 2030
Other
0.00%
6049
Muenchener Hypothekenbank Eg Mtn Regs 2.75% Feb 09, 2033 2.75 2033-02-09
Other
0.00%
6050
Istituto Per Il Credito Sportivo Mtn Regs 3.57/08/2031
Other
0.00%
6051
Swedbank Hypotek Ab Mtn Regs 3% Mar 15, 2028
Other
0.00%
6052
Altarea 1.75 01/16/2030
Other
0.00%
6053
Holcim Finance Luxembourg Sa
Other
0.00%
6054
Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625
Other
0.00%
6055
Intesa Sanpaolo Vita Spa 2.375 12/22/2030
Other
0.00%
6056
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.00%
6057
Australia Pacific Airports Melbourne Pty. Ltd. 4.38 2033-05-24
Other
0.00%
6058
Sfil Sa Mtn Regs 0.25% Dec 01, 2031
Other
0.00%
6059
United Parcel Service Inc.
Other
0.00%
6060
Ile-De-France Mobilites Mtn Regs 1% May 25, 2034
Other
0.00%
6061
Mexico Government International Bond 3.88 2031-05-16
Other
0.00%
6062
Adidas Ag 3.13 11/21/2029
Other
0.00%
6063
Volkswagen Fin
Other
0.00%
6064
NOK/USD 0 02/09/2026
Other
0.00%
6065
State of North Rhine-westphalia Germany
Other
0.00%
6066
Korea Development Bank Mtn Regs 2.38% Sep 04, 2028
Other
0.00%
6067
Deutsche Bank Ag Regs 2.88 19/02/2030 2.88 2030-02-19
Other
0.00%
6068
Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032
Other
0.00%
6069
Northwest Territories The (Governm 4.056/10/2036
Other
0.00%
6070
Notting Hill Genesis 3.25 10/12/2048
Other
0.00%
6071
Volkswagen Leasing Gmbh Regs 0.5% Jan 12, 2029
Other
0.00%
6072
Novozymes A/S Mtn Regs 4% Mar 19, 2037
Other
0.00%
6073
Bank Gospodarstwa Krajow 4 09-08-2027
Other
0.00%
6074
Pluxee Nv
Other
0.00%
6075
Oebb-infrastruktur Ag
Other
0.00%
6076
Alphabet Inc Mtn Regs 5.2 27/08/2029 5.2 2029-08-27
Other
0.00%
6077
Cepsa Finance Sa 0.75 02/12/2028
Other
0.00%
6078
Molnlycke Holding Ab 4.25% 2034-06-11
Other
0.00%
6079
Heathrow Funding Ltd Mtn Regs 4.386/11/2037
Other
0.00%
6080
State Of North Rhine-Westphalia Germany 1 10/16/2046
Other
0.00%
6081
Philippines (Republic Of) 1.75% Apr 28, 2041
Other
0.00%
6082
Clarion Funding Plc Mtn Regs 1.88% Jan 22, 2035
Other
0.00%
6083
Bank Nederlandse Gemeenten Nv 1.5 29-03-2038
Other
0.00%
6084
Elis Sa Mtn Regs 3.88% Mar 23, 2032
Other
0.00%
6085
La Banque Postale Sa
Other
0.00%
6086
Ing Bank (Australia) Ltd Mtn Regs 5.21% Feb 13, 2031 5.21 2031-02-13
Other
0.00%
6087
Berlin (State Of) 3.13% Mar 19, 2035
Other
0.00%
6088
Abn Amro Bank Nv Regs 2.88% Jul 15, 2031 2.88 2031-07-15
Other
0.00%
6089
Unicredit Spa Regs 07/29 Var
Other
0.00%
6090
Cash Collateral Usd Jpmsw 3.73 31/12/2040
Other
0.00%
6091
Pernod Ricard Sa
Other
0.00%
6092
PUBLIC FIN AUTH WIS REV 7% Nov 01, 2046
Other
0.00%
6093
Pepsico Inc 1.05% Oct 09, 2050
Other
0.00%
6094
Brenntag Finance Bv 3.88 2032-04-24
Other
0.00%
6095
Verizon Communications Inc 3.75% Aug 06, 2037
Other
0.00%
6096
T-Mobile Usa Inc 3.63% Feb 19, 2035 3.63 2035-02-19
Other
0.00%
6097
Stellantis Nv Sr Unsecured Regs 04/32 2.75
Other
0.00%
6098
Nationwide Building Society Regs 3.25% Mar 24, 2036
Other
0.00%
6099
T-Mobile Usa Inc 3.2% Feb 19, 2032 3.2 2032-02-19
Other
0.00%
6100
Akzo Nobel Nv Mtn Regs 3.75% Sep 16, 2034
Other
0.00%
6101
Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030
Other
0.00%
6102
Allianz Se 5.824 07-25-2053
Other
0.00%
6103
Athens International Airport Sa Regs 3.756/24/2033
Other
0.00%
6104
Japan Government Forty Year Bond
Other
0.00%
6105
Raiffeisenlandesbank Niederoes 2.375% 08/31/2032 Regs
Other
0.00%
6106
Bertelsmann Se & Co Kgaa 3.5 05/29/2029
Other
0.00%
6107
Erg Spa Mtn Regs 4.13% Jul 03, 2030
Other
0.00%
6108
Linde Plc Mtn Regs 3.75% Nov 20, 2038
Other
0.00%
6109
Macquarie Group Ltd Mtn Regs 5.25 28/10/2030 5.25 2030-10-28
Other
0.00%
6110
Aviva Plc Regs 4.75 11/28/2057
Other
0.00%
6111
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034
Other
0.00%
6112
Bremen (State Of) Regs 0.45% Mar 15, 2029
Other
0.00%
6113
Sydney Airport F 5.9 04/19/2034
Other
0.00%
6114
Nextera Energy Capital 4.67% 12Jun2035
Other
0.00%
6115
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other
0.00%
6116
Nbn Co Ltd Mtn Regs 3.75 11/29/2033
Other
0.00%
6117
Raiffeisen Bank International Ag Mtn Regs 3.5% Feb 18, 2032
Other
0.00%
6118
Sparebank 1 Boligkreditt As Mtn Regs 0.13% May 12, 2031
Other
0.00%
6119
Nextera Energy Capital Holdings In Regs 7.48 01/09/2056 7.48 2056-09-01
Other
0.00%
6120
Nasdaq Inc /EUR/ Regd 0.90000000
Other
0.00%
6121
Heidelberg Materials Ag Mtn Regs 47/18/2035
Other
0.00%
6122
Standard Chartered Plc Regs 3.935/28/2032
Other
0.00%
6123
Severn Trent Utilities Finance Plc Mtn Regs 4.25% Jan 29, 2040
Other
0.00%
6124
Banque Federative Du Credit Mutuel Mtn Regs 3.57/07/2033
Other
0.00%
6125
Verizon Communications Inc
Other
0.00%
6126
Carrefour Sa Mtn Regs 3.886/04/2034
Other
0.00%
6127
Vonovia Se Regs 2.38% Mar 25, 2032
Other
0.00%
6128
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other
0.00%
6129
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other
0.00%
6130
Omv Ag 4.370% Flt Perp
Other
0.00%
6131
Euronext Nv Regs 0.75% May 17, 2031
Other
0.00%
6132
Sanofi Sa Mtn Regs 3.75% May 05, 2037
Other
0.00%
6133
Gatwick Funding Ltd 3.88 06/24/2035
Other
0.00%
6134
Sydney Airport Finance Co Pty Ltd 3.75 04/30/2032
Other
0.00%
6135
Ewe Ag 0.25 06/08/2028
Other
0.00%
6136
National Grid Plc 0.75 09/01/2033
Other
0.00%
6137
Veolia Environnement Sa Mtn Regs 4.12% Apr 10, 2036 4.12 2036-04-10
Other
0.00%
6138
International Business Machines Co 0.65% Feb 11, 2032
Other
0.00%
6139
Amadeus It Group Sa Mtn Regs 3.755/20/2031
Other
0.00%
6140
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034
Other
0.00%
6141
Sparebank 1 Boligkreditt As Mtn Regs 3.63% Jul 31, 2028
Other
0.00%
6142
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other
0.00%
6143
Lloyds Bank Plc Regs 3 12/05/2029 3 2029-05-12
Other
0.00%
6144
United Overseas Bank Ltd (Sydney B Mtn Regs 5.02% Jan 29, 2031 5.02 2031-01-29
Other
0.00%
6145
Enbridge Inc 4.559/29/2045
Other
0.00%
6146
Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034
Other
0.00%
6147
Hungary (Government) Regs 4.255/21/2037
Other
0.00%
6148
Commerzbank Ag Mtn Regs 3% Mar 13, 2034
Other
0.00%
6149
Bayerische Landesbank Mtn Regs 3% Apr 28, 2034 3
Other
0.00%
6150
P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033
Other
0.00%
6151
Digital D 3.875% 09/13/33
Other
0.00%
6152
Transurban Finance Co Pty Ltd 3.713% 03/12/2032 Regs
Other
0.00%
6153
Rwe Finance Europe Bv Mtn Regs 3.387/06/2032
Other
0.00%
6154
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other
0.00%
6155
Wise Financing Plc Mtn Regs 5.1% Nov 25, 2030
Other
0.00%
6156
Toronto-Dominion Bank/The Regs 2.97% Feb 07, 2031
Other
0.00%
6157
Traton Finance Luxembourg Sa Regs 5.5 02/10/2030 5.5 2030-10-02
Other
0.00%
6158
Projet Rem Sec 4.156/22/2036
Other
0.00%
6159
Credit Agricole Home Loan Sfh Sa
Other
0.00%
6160
Bp Capital Markets Plc Mtn Regs 5.44% Aug 28, 2034 5.44 2034-08-28
Other
0.00%
6161
Unicredit Bank Ag Regs 0.38% Jan 17, 2033
Other
0.00%
6162
Engie Sa Nc9 Mtn Regs 5.13 12/31/2079
Other
0.00%
6163
Selp Finance Sarl Mtn Regs 46/29/2033
Other
0.00%
6164
La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375
Other
0.00%
6165
Credit Agricole Sa Mtn Regs 2.5% Apr 22, 2034
Other
0.00%
6166
Belfius Banque Sa Mtn Regs 3.75 25/08/2033 3.75 2033-08-25
Other
0.00%
6167
Werfen Sa Mtn Regs 4.25% May 03, 2030
Other
0.00%
6168
Richemont International 1.13 05/26/2032
Other
0.00%
6169
Mcdonalds Corporation Mtn Regs 3.5% May 15, 2033 3.5 2033-05-15
Other
0.00%
6170
Syensqo Nv Regs 4% May 28, 2035
Other
0.00%
6171
Postnl Nv Regs 4.75% Jun 12, 2031
Other
0.00%
6172
Nykredit Realkredit A/S Mtn Regs 4% Apr 24, 2035
Other
0.00%
6173
Societe Du Grand Paris Mtn Regs 0.88% May 10, 2046
Other
0.00%
6174
Ntt Finance Corp Mtn Regs 3.91% Mar 04, 2038
Other
0.00%
6175
Deutsche Telekom Ag Mtn Regs 6.63 28/08/2046 6.63 2046-08-28
Other
0.00%
6176
Abn Amro Bank Nv
Other
0.00%
6177
Metso Oyj Mtn Regs 4.38 11/22/2030
Other
0.00%
6178
Banca Sella Holding Spa Mtn Regs 3.497/09/2030
Other
0.00%
6179
Telereal Securitisation 3.56 12/10/2031
Other
0.00%
6180
Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030
Other
0.00%
6181
Malaysia Government Bond Sr Unsecured 11/27 3.899
Other
0.00%
6182
Siemens Financieringsmaatschappij Regs 1.25% Feb 25, 2035
Other
0.00%
6183
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.00%
6184
Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033
Other
0.00%
6185
Gaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030
Other
0.00%
6186
Roche Finance Europe Bv Regs 3.59% Dec 04, 2036
Other
0.00%
6187
Bpce Sa Mtn Regs 3.88% Feb 26, 2036
Other
0.00%
6188
National Australia Bank Limited Mtn Regs 1.13% May 20, 2031
Other
0.00%
6189
Pepsico Inc 3.45% Jul 28, 2037
Other
0.00%
6190
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.00%
6191
Sparebanken Norge Boligkreditt As Mtn Regs 2.88% Apr 16, 2031 2.88 2031-04-16
Other
0.00%
6192
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other
0.00%
6193
Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03
Other
0.00%
6194
Tatra Banka As Regs 3.25 26/08/2029 3.25 2029-08-26
Other
0.00%
6195
Land Niedersachsen /Eur/ Regd Ser 909 0.75000000
Other
0.00%
6196
Caixabank Sa 4.38 2036-08-08
Other
0.00%
6197
Mitsubishi Ufj Financial Group Inc Mtn Regs 4.64% Jun 07, 2031
Other
0.00%
6198
Land Sachsen-Anhalt 0 03/10/2031
Other
0.00%
6199
Viridium Group Sarl Regs 4.38% Nov 16, 2035
Other
0.00%
6200
Stellantis Nv Mtn Regs 4.51/12/2033
Other
0.00%
6201
Mizuho Financial Group Inc Mtn Regs 4.34 25/02/2038 4.34 2038-02-25
Other
0.00%
6202
Deutsche Post Ag Mtn Regs 3.75% Dec 23, 2034
Other
0.00%
6203
Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030
Other
0.00%
6204
Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034
Other
0.00%
6205
Compagnie De Financement Foncier S Mtn Regs 3% Mar 05, 2035
Other
0.00%
6206
Ile-De-France Mobilites
Other
0.00%
6207
Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035
Other
0.00%
6208
Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02
Other
0.00%
6209
Bendigo And Adelaide Bank Ltd Regs 2.89% Feb 03, 2031 2.89
Other
0.00%
6210
International Finance Corp 1.25 02/06/2031
Other
0.00%
6211
International Development Associat Regs 4.75% Oct 14, 2031
Other
0.00%
6212
Belfius Banque Sa Mtn Regs 1% Jun 12, 2028
Other
0.00%
6213
Natwest Grp Plc(Ungtd) 7.416%/Var 06/06/2033 Regs
Other
0.00%
6214
CNY/USD 0 09/10/2026
Other
0.00%
6215
Telefonica Emisiones Sau Mtn Regs 3.71% May 02, 2033 3.71 2033-05-02
Other
0.00%
6216
Bpce Sfh Sa
Other
0.00%
6217
Credit Agricole Public Sector Scf Mtn Regs 2.63% Dec 11, 2030
Other
0.00%
6218
Pacific National Finance Pty Ltd 3.8 09/08/2031
Other
0.00%
6219
Imperial Brands Finance Plc Mtn Regs 4.88% Jun 07, 2032
Other
0.00%
6220
Compass Group Plc Mtn Regs 3.5% Jan 15, 2035
Other
0.00%
6221
Bnp Paribas Regs 08/29 Var
Other
0.00%
6222
Vseobecna Uverova Banka As Regs 3.5% Oct 13, 2026
Other
0.00%
6223
Commonwealth Bank Of Australia Mtn Regs 4.455/21/2037
Other
0.00%
6224
Op Corporate Bank Plc Mtn Regs 0.75% Mar 24, 2031 0.75 2031-03-24
Other
0.00%
6225
Sumitomo Mitsui Banking Corporatio Mtn Regs 3.54% Apr 02, 2030
Other
0.00%
6226
Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 03/29 2.625
Other
0.00%
6227
Quebec (Province Of) 05/20/2032 3.65%
Other
0.00%
6228
Quebec (Province Of) 11/22/2032 3.9%
Q 3.9 11/22/32Financials
0.00%
6229
Realty Income Corp /Gbp/ Regd 5.00000000
Other
0.00%
6230
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.00%
6231
Reliance Lp 2.67% 08/01/28
RLNCE 2.67 08/01/28Energy
0.00%
6232
Reliance Lp 5.25% 15May2031
Other
0.00%
6233
Reliance Lp Regs Apr 16, 2032 4.39
Other
0.00%
6234
Reliance Lp 4.15% 04/18/2033 4.15
Other
0.00%
6235
Reliance Lp 3.60% 04/18/2030 3.6
Other
0.00%
6236
Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28
REIUCN 2.829 11/08/2Real Estate
0.00%
6237
Riocan Real Estate Invst 4.63% 01May2029
Other
0.00%
6238
Riocan Real Estate Invst 5.47% 01Mar2030
REIUCN 5.47 03/01/30Real Estate
0.00%
6239
Riocan Real Estate Invst 5.46% 01Mar2031
Other
0.00%
6240
Riocan Real Estate Investment Trus Mar 1, 2032 4.67
Other
0.00%
6241
Riocan Real Estate Investment Trust 4.42% 01Oct2032
Other
0.00%
6242
Riocan Real Estate Investment Trust 4.31% 03/11/2033 4.31
Other
0.00%
6243
Hsbc Bnk Cao Fnd Ster 1 Company Guar Regs 11/49 Var
Other
0.00%
6244
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.00%
6245
Rogers Communications Inc., 6.56%, Due 3/22/41
RCICN 6.56 03/22/41 Communication Services
0.00%
6246
Rogers Communications Inc 3.25% 05/01/2029
RCICN 3.25 05/01/29Communication Services
0.00%
6247
Rogers Communications Inc 3.75% 15Apr2029
RCICN 3.75 04/15/29Communication Services
0.00%
6248
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.00%
6249
Rogers Communications Inc 5.25% 15Apr2052
RCICN 5.25 04/15/52Communication Services
0.00%
6250
Rogers Communications Inc 4.4% 02Nov2028
RCICN 4.4 11/02/28Communication Services
0.00%
6251
Rogers Communications Inc Dec 9, 2030 2.9
Other
0.00%
6252
Rogers Communications Inc 5.80% 09/21/30
Other
0.00%
6253
Rogers Communications Inc/Ontario 5.9% 21Sep2033
RCICN 5.9 09/21/33Communication Services
0.00%
6254
Royal Bank Of Canada Regs Oct 17, 2030 4.0
RY V4 10/17/30Financials
0.00%
6255
Royal Bank Of Canada Oct 17, 2035 4.46
RY V4.464 10/17/35Financials
0.00%
6256
Royal Bank Of Canada Dec 10, 2028 3.63
RY V3.626 12/10/28Financials
0.00%
6257
Royal Bank Of Canada 4.28% Feb 04, 2035
Other
0.00%
6258
Royal Bank Of Canada 4.21% 03Jul2035
Other
0.00%
6259
Royal Bank Of Canada 3.99% 22Jul2031
RY V3.985 07/22/31Financials
0.00%
6260
Royal Bank Of Canada 3.41% 12Jun2029
Other
0.00%
6261
Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05
Other
0.00%
6262
Royal Bank Of Canada 3.83% Mar 27, 2030 3.83 2030-03-27
Other
0.00%
6263
Royal Bank Of Canada 3.57% 12/09/2030
Other
0.00%
6264
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.00%
6265
Royal Bank Of Canada 4.83% 08Aug2034
RY V4.829 08/08/34Financials
0.00%
6266
Royal Bank Of Canada 2.328 1/28/2027
RY 2.328 01/28/27Financials
0.00%
6267
Royal Bank Of Canada 01/28/2033 1.67%
Other
0.00%
6268
Royal Bank Of Canada 07/31/2028
Other
0.00%
6269
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials
0.00%
6270
Royal Bank Of Canada 4.64% 01-17-2028
RY 4.642 01/17/28Financials
0.00%
6271
Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01
RY V5.01 02/01/33Financials
0.00%
6272
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.00%
6273
Royal Bank Of Canada 5.228%, 2030-06-24
RY 5.228 06/24/30Financials
0.00%
6274
Ssl Finance Inc.
SSLFIN 4.099 10/31/4Financials
0.00%
6275
Sagen Mi Canada Inc., 3.26%, Due 3/5/31
MICCN 3.261 03/05/31Financials
0.00%
6276
Saputo Inc 3.88% 02Jul2030
Other
0.00%
6277
Saputo Inc. 2.297% 6/22/2028
Other
0.00%
6278
Saputo Inc 5.25% 29Nov2029
SAPCN 5.25 11/29/29Consumer Staples
0.00%
6279
Saputo Inc 5.49% 20Nov2030
SAPCN 5.492 11/20/30Consumer Staples
0.00%
6280
Province of Saskatchewan Canada
Other
0.00%
6281
Province of Saskatchewan Canada
Other
0.00%
6282
Saskatchewan Province Of 3.9% Jun 2, 2045
SCDA 3.9 06/02/45Financials
0.00%
6283
Province of Saskatchewan Canada
SCDA 3.75 03/05/54Financials
0.00%
6284
Province Of Saskatchewan Canada 2.75% 12/02/2046
SCDA 2.75 12/02/46Financials
0.00%
6285
Province of Saskatchewan Canada
SCDA 3.3 06/02/48Financials
0.00%
6286
Saskatchewan Prov Cad 2.65% 06-02-27
SCDA 2.65 06/02/27Financials
0.00%
6287
Saskatchewan Prov Cad 3.05% 12-02-28
Other
0.00%
6288
Saskatchewan (Province Of) 3.1% Jun 2, 2050
SCDA 3.1 06/02/50Financials
0.00%
6289
Saskatchewan (province Of) 2.2% 6/2/2030
SCDA 2.2 06/02/30Financials
0.00%
6290
Province Of Saskatchewan 2.80% 12-02-2052
SCDA 2.8 12/02/52Financials
0.00%
6291
Province Of Saskatchewan, 2.15%, 6/2/2031
SCDA 2.15 06/02/31Financials
0.00%
6292
Province Of Saskatchewan Canada 3.8 2062-06-02
SCDA 3.8 06/02/62 MTFinancials
0.00%
6293
Saskatchewan (Province Of) 3.9% Jun 2, 2033
SCDA 3.9 06/02/33Financials
0.00%
6294
Saskatchewan (Province Of) 12/02/2054 4.2%
SCDA 4.2 12/02/54Financials
0.00%
6295
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.00%
6296
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other
0.00%
6297
Saskatchewan (Province Of)
Other
0.00%
6298
Smartcentrs Reit
SRUUCN 3.526 12/20/2Real Estate
0.00%
6299
Smartcentres Real Estate Investment Trust 5.16% 01Aug2030
SRUUCN 5.162 08/01/3Real Estate
0.00%
6300
Smartcentres Reit 4.74% 05Aug2031
Other
0.00%
6301
Sobeys Inc Regs Oct 30, 2028 3.1
Other
0.00%
6302
South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035
Other
0.00%
6303
South Coast British Columbia Transportation Authority 3.25% 11/23/2028
Other
0.00%
6304
South Coast British Columbia Trans Dec 12, 2053 4.15%
SOUCOA 4.15 12/12/53Industrials
0.00%
6305
South Coast British Columbia Transportation Authority 4.6% 14Jun2055
Other
0.00%
6306
Stantec Inc 2.05% 08Oct2027
Other
0.00%
6307
Stantec Inc Regs Jun 10, 2032 4.37
Other
0.00%
6308
Sun Life Financial Inc.
SLFCN V5.4 05/29/42 Financials
0.00%
6309
Sun Life Financial Inc 2.8 11/21/2033
SLFCN V2.8 11/21/33Financials
0.00%
6310
Sun Life Financial Inc 3.15000000 % 18-11-2036
Other
0.00%
6311
Sun Life Financial Inc 5.5% 04Jul2035
SLFCN V5.5 07/04/35Financials
0.00%
6312
Sun Life Financial Inc 5.12% 15May2036
Other
0.00%
6313
Sun Life Financial Inc 4.14% 13Sep2037
Other
0.00%
6314
Sun Life Financial Inc 4.56% 12/03/2035
Other
0.00%
6315
Sun Life Financial Inc. 4.21%
Other
0.00%
6316
Suncor Energy Inc. 0.0434% 2046/09/13
SUCN 4.34 09/13/46Energy
0.00%
6317
Suncor Energy Inc. 0.05% 2030/04/09
SUCN 5 04/09/30 MTNEnergy
0.00%
6318
Suncor Energy Inc 03/04/2051
SUCN 3.95 03/04/51 MEnergy
0.00%
6319
Suncor Energy Inc 3.55% Nov 14, 2030
Other
0.00%
6320
Tmx Group Ltd 4.678% Aug 16, 2029
XCN 4.678 08/16/29Financials
0.00%
6321
Tmx Group Ltd Regs Feb 16, 2034 4.97%
XCN 4.97 02/16/34Financials
0.00%
6322
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.00%
6323
Telus Corp 5.15% 11/26/1943
Other
0.00%
6324
Telus Corp. 4.85 04/05/2044
Other
0.00%
6325
Telus Corp. 4.75% 01/17/2045
TCN 4.75 01/17/45 CRCommunication Services
0.00%
6326
Telus Corp 3.30% 02-may-2029
TCN 3.3 05/02/29 CYCommunication Services
0.00%
6327
Telus Corp 3.15% 19Feb2030
Other
0.00%
6328
Telus Corp., 2.85%, Due 11/13/31
TCN 2.85 11/13/31 CACommunication Services
0.00%
6329
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services
0.00%
6330
Telus Corp 5.65% 13Sep2052
TCN 5.65 09/13/52 CACommunication Services
0.00%
6331
Telus Corp 4.95% 28Mar2033
TCN 4.95 03/28/33 CACommunication Services
0.00%
6332
Telus Corp 5.75% 08Sep2033
TCN 5.75 09/08/33 CACommunication Services
0.00%
6333
Telus Corp 5.95% 08Sep2053
TCN 5.95 09/08/53 CACommunication Services
0.00%
6334
Telus Corporation Aug 13, 2031 4.65
TCN 4.65 08/13/31Communication Services
0.00%
6335
Teranet Holdings Lp 6.10% 17-06-2041
TERANE 6.1 06/17/41Real Estate
0.00%
6336
Teranet Holdings Lp Feb 23, 2029 3.72
Other
0.00%
6337
Teranet Holdings Lp Regs Mar 7, 2035 5.01
Other
0.00%
6338
Time Warner Cable Llc 5.75 2031-06-02
Other
0.00%
6339
Toromont Industries Ltd 3.76% 28Mar2030
Other
0.00%
6340
Toronto Dominion Bank 3.61% 10Sep2031
Other
0.00%
6341
TORONTO DOMINION BANK 5.18% 09Apr2034
TD V5.177 04/09/34 MFinancials
0.00%
6342
Toronto-Dominion Bank/The 3.84% 29May2031
TD V3.842 05/29/31Financials
0.00%
6343
Toronto-Dominion Bank/The 4% 31Oct2030
TD V4.002 10/31/30Financials
0.00%
6344
Toronto-Dominion Bank/The Oct 31, 2035 4.42
TD V4.423 10/31/35Financials
0.00%
6345
Toronto Dominion Bank 4.13% 09Jan2033
Other
0.00%
6346
Toronto-Dominion Bank/The Mtn Regs 4.21% Jun 16, 2036 4.21 2036-06-16
Other
0.00%
6347
Toronto-Dominion Bank/The 3.86% Apr 07, 2032 3.86 2032-04-07
Other
0.00%
6348
Toronto Dominion Bank 3.77% 04/13/2029 3.77 2029-04-13
Other
0.00%
6349
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.00%
6350
Toronto-Dominion Bank (The) 0.0189% 2028/03/08
Other
0.00%
6351
TORONTO-DOMINION BANK/THE 1.9% 11Sep2028
Other
0.00%
6352
The Toronto-Dominion Bank 2.26% 07Jan27
TD 2.26 01/07/27Financials
0.00%
6353
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.00%
6354
Toronto Hydro Corp. 3.55% 28-jul-2045
TORHYD 3.55 07/28/45Utilities
0.00%
6355
Toronto Hydro Corp 2.43% 11dec2029
Other
0.00%
6356
Toronto Hydro Corporation Oct 20, 2031 2.47
Other
0.00%
6357
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.00%
6358
Toronto Hydro Corp 4.61% 14Jun2033
Other
0.00%
6359
Toronto Hydro Corp 3.65% 24Sep2032
Other
0.00%
6360
City Of Toronto Canada 0.0295 28-04-2035
TRNT 2.95 04/28/35Utilities
0.00%
6361
City Of Toronto Canada 3.50% 02 Jun 2036
Other
0.00%
6362
City of Toronto 3.25% 6/24/2046
TRNT 3.25 06/24/46Utilities
0.00%
6363
City of Toronto 2.40% Jun 07, 2027
TRNT 2.4 06/07/27Utilities
0.00%
6364
City of Toronto Canada
Other
0.00%
6365
City Of Toronto 0.028% 2049/11/22
TRNT 2.8 11/22/49Utilities
0.00%
6366
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities
0.00%
6367
Toronto (City Of), 2.9%, 4/29/2051
TRNT 2.9 04/29/51Utilities
0.00%
6368
Toronto (City Of) Apr 20, 2032 3.25%
Other
0.00%
6369
City Of Toronto Canada 4.30000000 % 01-06-2052
TRNT 4.3 06/01/52Utilities
0.00%
6370
City Of Toronto Canada 4.9% 15May2054
TRNT 4.9 05/15/54Utilities
0.00%
6371
Toronto (City Of) Oct 29, 2054 4.55
TRNT 4.55 10/29/54Utilities
0.00%
6372
Toronto (City Of) Dec 2, 2034 4.0
Other
0.00%
6373
Toronto (City Of) Mar 11, 2055 4.5
TRNT 4.5 03/11/55Utilities
0.00%
6374
Tourmaline Oil Corp Regs
Other
0.00%
6375
Toyota Credit Canada Inc. 4.330% Jan 24, 2028
Other
0.00%
6376
Toyota Credit Canada Inc Mtn Jun 27, 2029 4.44
Other
0.00%
6377
Toyota Credit Canada Inc Mtn 3.73% Oct 02, 2029
Other
0.00%
6378
Toyota Credit Canada Inc Mtn May 23, 2028 3.36
Other
0.00%
6379
Toyota Credit Canada Inc 3.65% 19Aug2030
Other
0.00%
6380
Toyota Credit Canada Inc Mtn
Other
0.00%
6381
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.00%
6382
Toyota Credit Canada Inc 3.86% 07/14/2031
Other
0.00%
6383
Toyota Credit Canada Inc 3.55% 07/16/2029
Other
0.00%
6384
Transcanada Pipelines 5.13% 08/20/2031 5.13
Other
0.00%
6385
Transcanada Pipelines Ltd Mtn 4.55 11/15/2041
TRPCN 4.55 11/15/41 Energy
0.00%
6386
Transcanada Pipelines Ltd 4.35% 06Jun2046
TRPCN 4.35 06/06/46 Energy
0.00%
6387
Transcanada Pipelines Ltd. 3.39% 03/15/2028
TRPCN 3.39 03/15/28 Energy
0.00%
6388
Transcanada Pipelines Ltd.
TRPCN 4.33 09/16/47 Energy
0.00%
6389
Transcanada Pipelines Ltd. 4.18 07/03/2048
TRPCN 4.18 07/03/48 Energy
0.00%
6390
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.00%
6391
Transcanada Pipelines Ltd 3% 18sep2029
TRPCN 3 09/18/29Energy
0.00%
6392
Transcanada Pipelines Limited - 2.97% (09/06/2031)
Other
0.00%
6393
Transcanada Pipelines Ltd., 5.33%, Due 5/12/32
TRPCN 5.33 05/12/32Energy
0.00%
6394
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy
0.00%
6395
Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055
Other
0.00%
6396
Transcanada Pipelines 5.36% 06/24/2056
Other
0.00%
6397
Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31
Other
0.00%
6398
Trisura Group Ltd Regs
Other
0.00%
6399
Tyco Electronics
TEL 2.5 05/06/28Information Technology
0.00%
6400
Union Gas Ltd.
ENBGAS 4.2 06/02/44 Energy
0.00%
6401
Union Gas Ltd.
ENBGAS 4.88 06/21/41Utilities
0.00%
6402
Vw Credit Canada Inc Regs Nov 15, 2027 5.86%
VW 5.86 11/15/27Financials
0.00%
6403
Vw Credit Canada Inc. 09/20/2028 5.73%
Other
0.00%
6404
Vw Credit Canada Inc 4.42% 20Aug2029
Other
0.00%
6405
Vw Credit Canada Inc 4.49% 19Nov2029
Other
0.00%
6406
Vw Credit Canada Inc Regs
Other
0.00%
6407
Vw Credit Canada Inc Regs 3.81% Nov 19, 2030
Other
0.00%
6408
Vancouver Airport Authority 1.76% 20Sep2030
Other
0.00%
6409
Vancouver Airprt 2.8 09/21/2050
VANAIR 2.8 09/21/50 Industrials
0.00%
6410
Ventas Canada Finance Ltd
VTR 2.45 01/04/27 GFinancials
0.00%
6411
Ventas Canada Finance Ltd., 5.398% Apr 21, 2028, Series I
Other
0.00%
6412
Ventas Canada Fin Ltd 5.1% 05Mar2029
VTR 5.1 03/05/29Financials
0.00%
6413
Veren Inc 4.97% 21Jun2029
WCPCN 4.968 06/21/29Energy
0.00%
6414
Veren Inc C% 2034-06-21
WCPCN 5.503 06/21/34Energy
0.00%
6415
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.00%
6416
Verizon Communications Inc. 2.50%, Due May 16, 2030
Other
0.00%
6417
Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16
VZ 3.625 05/16/50 MPCommunication Services
0.00%
6418
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.00%
6419
Verizon Communications Inc
Other
0.00%
6420
Videotron Ltd 3.13% Jan 15, 2031
Other
0.00%
6421
Videotron Ltd 5% 15Jul2034
QBRCN 5 07/15/34Communication Services
0.00%
6422
Videotron Ltd Regs Oct 15, 2032 3.95
Other
0.00%
6423
Wsp Global Inc. 2.41% 04-19-2028
WSPCN 2.408 04/19/28Industrials
0.00%
6424
Wsp Global Inc Sep 12, 2029 4.12
Other
0.00%
6425
Wsp Global Inc Sep 12, 2034 4.75
Other
0.00%
6426
Wsp Global Inc 4.00% 01/22/2032
Other
0.00%
6427
Wsp Global Inc 4.59% 01/22/2036
Other
0.00%
6428
Waste Connections Inc. 4.55%
Other
0.00%
6429
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.00%
6430
Welltower Inc.
WELL 4.8 11/20/28Real Estate
0.00%
6431
Welltower Op Llc 3.85% 08/15/2031
Other
0.00%
6432
Welltower Op Llc 4.15% 08/15/2033
Other
0.00%
6433
Westcoast Energy Inc.
SE 4.791 10/28/41 MTEnergy
0.00%
6434
Whitecap Resources Inc 3.76% 19Jun2028
Other
0.00%
6435
Winnipeg (City Of) Jun 1, 2064 4.65%
Other
0.00%
6436
Regional Municipality of York
YORKMU 4.05 05/01/34Real Estate
0.00%
6437
York Regional Municipality 2.65%
Other
0.00%
6438
Regional Municipality Of York 2.15% 22Jun2031
YORKMU 2.15 06/22/31Real Estate
0.00%
6439
York Regional Municipality Of Dec 8, 2033 4.45
Other
0.00%
6440
Regional Muni Of York 3.9% 02Dec2035
Other
0.00%
6441
Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032
ZBH 3.518 12/15/32Health Care
0.00%
6442
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.00%
6443
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.00%
6444
Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.50000000
Other
0.00%
6445
Erste Gro 0.125% 05/17/28/EUR/ Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.12500000
Other
0.00%
6446
Bawag P.S.K. /EUR/ Regd Reg S 1.12500000
Other
0.00%
6447
Erste Group Bank Ag /EUR/ Regd V/R Reg S Emtn 4.25000000
Other
0.00%
6448
Erste Group Bank Ag /Eur/ Regd Reg S Emtn 3.25000000 3.25 2029-01-10
Other
0.00%
6449
Erste Group V/R 01/16/31/EUR
Other
0.00%
6450
Hypo Noe Lb Noe Wien Ag /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
6451
Rbiav 0.05 09/01/27 Emtn
Other
0.00%
6452
Raiffeisen Lb Niederoest /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
6453
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 07/29 0.848 0.848 2029-07-19
Other
0.00%
6454
Kerry Group Fin Services Sr Unsecured Regs 09/29 0.625
Other
0.00%
6455
Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030
Other
0.00%
6456
Moody S Corporation Sr Unsecured 02/30 0.95
Other
0.00%
6457
Republic Of Chile Sr Unsecured 01/40 1.25
Other
0.00%
6458
Airbus Se Sr Unsecured Regs 06/40 2.375
Other
0.00%
6459
Intesa Sanpaolo Spa Subordinated Regs 06/30 5.148
Other
0.00%
6460
Carlsberg Breweries A/S Sr Unsecured Regs 06/27 0.375
Other
0.00%
6461
Credit Agricole Assrnces Subordinated Regs 07/30 2
Other
0.00%
6462
Sampo Oyj Subordinated Regs 09/52 Var
Other
0.00%
6463
Republic Of Indonesia Sr Unsecured 03/33 1.1
Other
0.00%
6464
Anima Holding Spa 1.5% 4/22/2028
Other
0.00%
6465
Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029
Other
0.00%
6466
Vonovia Se Sr Unsecured Regs 06/33 1
Other
0.00%
6467
Leg Immobilien S Sr Unsecured Regs 06/31 0.75
Other
0.00%
6468
Heimstaden Bostad Tresry Company Guar Regs 09/29 0.75
Other
0.00%
6469
Republic Of Chile 0.56% Jan 21/29 0.555% 1/21/2029
Other
0.00%
6470
Computershare Us Inc Company Guar Regs 10/31 1.125
Other
0.00%
6471
Credit Agricole Assurances 1.5 06/10/2031
Other
0.00%
6472
Sr Unsecured Regs 01/34 0.75
Other
0.00%
6473
Telia Company Ab 2.75% Jun 30/83 2.75% 6/30/2083
Other
0.00%
6474
Sanofi 1.25% Apr 06/29 1.25% 4/6/2029
Other
0.00%
6475
Sse Plc 4.00% Dec 31/99 4% 12/31/2099
Other
0.00%
6476
KONINKLIJKE PHILIPS NV SR UNSECURED REGS 11/29 2.125
Other
0.00%
6477
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.00%
6478
Abb Finance Bv 3.375 01/16/2031
Other
0.00%
6479
Alpha Bank Sa Regs 06/29 Var
Other
0.00%
6480
Honeywell International Sr Unsecured 03/36 3.75
Other
0.00%
6481
Nbn Co Ltd Nbn Co Ltd 3.5 47564 2030-03-22
Other
0.00%
6482
Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044
Other
0.00%
6483
Johnson + Johnson Sr Unsecured 06/44 3.55
Other
0.00%
6484
E.On Se Sr Unsecured Regs 09/38 3.875
Other
0.00%
6485
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.00%
6486
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.00%
6487
Norsk Hydro Asa Sr Unsecured Regs 01/32 3.625
Other
0.00%
6488
Junta De An 0.5% 04/30/31/EUR
Other
0.00%
6489
Junta De Andalucia /Eur/ Regd Reg S 2.40000000
Other
0.00%
6490
Institut Credito Oficial /EUR/ Regd Reg S Emtn Ser Gmtn 2.65000000
Other
0.00%
6491
Adifal 3.125 10/31/32 Emtn
Other
0.00%
6492
Ucajln V3.5 06/30/31 Emtn 3.5 2031-06-30
Other
0.00%
6493
Autonomous Community Of Catalo Sr Unsecured 04/35 4.22
Other
0.00%
6494
Engie S.a.
Other
0.00%
6495
Sse Plc
Other
0.00%
6496
Vattenfall Ab 6.875% 04/15/2039
VATFAL 6.875 04/15/3Utilities
0.00%
6497
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.00%
6498
Fluvius
FLUVIU 2.875 05/07/2Utilities
0.00%
6499
Yorkshire Housing Finance Plc
YORKFN 4.125 10/31/4Financials
0.00%
6500
Apa Infrastructure Ltd 0.035 03/22/2030
APAAU 3.5 03/22/30 EReal Estate
0.00%
6501
Action Logement Services /EUR/ Regd Reg S Emtn 4.12500000
Other
0.00%
6502
Agence Fran 0.5% 05/31/35/EUR
Other
0.00%
6503
Agence Francaise Develop /EUR/ Regd Reg S Emtn 0.37500000
Other
0.00%
6504
Agence Francaise Develop /EUR/ Regd Reg S 1.62500000
Other
0.00%
6505
Agence Fran 3.5% 02/25/33/EUR
Other
0.00%
6506
Agence France 0% 09/20/27/EUR
Other
0.00%
6507
Agence Fran 0.2% 03/20/29/EUR
Other
0.00%
6508
Agence France Locale /EUR/ Regd Reg S Emtn 3.25000000
Other
0.00%
6509
Agence France Locale /EUR/ Regd Reg S Emtn 3.00000000
Other
0.00%
6510
Arkema /EUR/ Regd V/R /Perp/ Reg S Emtn 4.80000000
Other
0.00%
6511
Axa Sa V/R 03/10/43/EUR
Other
0.00%
6512
Banque Fe 2.625% 11/06/29/EUR
Other
0.00%
6513
Banque Fe 3.625% 09/14/32/EUR
Other
0.00%
6514
Arkea Public Sector Scf /Eur/ Regd Reg S 3.11100000 2/28/2029
Other
0.00%
6515
Arkea Home Loans /EUR/ Regd Reg S 3.25000000
Other
0.00%
6516
Bnp Paribas V/R 01/10/31/EUR
Other
0.00%
6517
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.00%
6518
Bnp Paribas Sa 4.095 2034-02-13
Other
0.00%
6519
Bnp Paribas Sa Variable Rate Callable 2.538%J Ul 13, 2029
Other
0.00%
6520
Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
6521
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
6522
Caisse De 3.125% 05/25/33/EUR
Other
0.00%
6523
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.00%
6524
Caisse Refinance L'Habit /EUR/ Regd Reg S 3.37500000
Other
0.00%
6525
Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
6526
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
6527
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 1.12500000
Other
0.00%
6528
Bpce Sfh 3.125% 01/20/33/EUR
Other
0.00%
6529
Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.37500000
Other
0.00%
6530
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34
Other
0.00%
6531
Credit Ag 2.125% 01/07/30/EUR/
Other
0.00%
6532
Cie Finan 2.375% 03/15/30/Eur/Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.37500000
Other
0.00%
6533
Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.75000000 2.75 2031-03-10
Other
0.00%
6534
Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
6535
Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000
Other
0.00%
6536
Credit Agrico 4% 01/18/33/EUR
Other
0.00%
6537
Credit Agricole Sa /Gbp/ Regd V/R Reg S Emtn 6.37500000
Other
0.00%
6538
Bnfp 3.071 09/07/32 3.071% 09/07/2032
Other
0.00%
6539
Engie Sa 3.875% 12/06/33/Eur/
Other
0.00%
6540
Safran Sa 0.75% 03/17/31/EUR
Other
0.00%
6541
Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029
Other
0.00%
6542
Societe Du Grand Paris /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
6543
Ile De Fr 0.675% 11/24/36/EUR
Other
0.00%
6544
Ile De Fran 3.4% 05/25/43/EUR
Other
0.00%
6545
Ile De France Mobilites /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
6546
Ile De France Mobilites /Eur/ Regd Reg S 3.80000000
Other
0.00%
6547
Itm Entreprises Sasu /Eur/ Regd Reg S Ser 0 4.12500000
Other
0.00%
6548
Jcdecaux Se 5% 01/11/29/EUR
Other
0.00%
6549
La Banque Postale /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
6550
Kerfp 3.875 09/05/35 Emtn
Other
0.00%
6551
La Banque Post Home Loan /EUR/ Regd Reg S Emtn 3.12500000 1/29/2034
Other
0.00%
6552
La Poste Sa 0% 07/18/29/EUR
Other
0.00%
6553
La Poste Sa 4% 06/12/35/Eur/
Other
0.00%
6554
Bpifrance 0.875% 09/26/28/EUR
Other
0.00%
6555
Bpifrance Saca /Eur/ Regd Reg S Emtn 0.62500000
Other
0.00%
6556
Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
6557
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.75000000
Other
0.00%
6558
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
6559
Regie Autonome Des Trans /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
6560
Regie Autonome Des Trans /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
6561
Regie Autonome Des Trans /EUR/ Regd Reg S Emtn 0.35000000 6/20/2029
Other
0.00%
6562
Region Of Ile 0% 04/20/28/EUR/ 0 20/04/2028
Other
0.00%
6563
Sfil Sa /EUR/ Regd Reg S Emtn 0.05000000
Other
0.00%
6564
Sfil Sa /EUR/ Regd Reg S Emtn 1.50000000
Other
0.00%
6565
Sfil S.A. 3.5%
Other
0.00%
6566
Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
6567
Societe Generale Sfh /EUR/ Regd Reg S 1.75000000
Other
0.00%
6568
Societe G 2.625% 05/30/29/EUR/
Other
0.00%
6569
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.00%
6570
Rcffp 5.25 11/22/28 Emtn 5.25 11-22-2028
Other
0.00%
6571
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000
Other
0.00%
6572
Unedic /EUR/ Regd Reg S Emtn 1.75000000
Other
0.00%
6573
Ville De Paris /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
6574
Ville De Paris /Eur/ Regd Reg S 3.75000000
Other
0.00%
6575
Wendel Se /Eur/ Regd Reg S 1.00000000
Other
0.00%
6576
Aviva Plc V/R 06/03/55/GBP
Other
0.00%
6577
Brambles F 4.25% 03/22/31/EUR
Other
0.00%
6578
Bunzl Finance Plc /Gbp/ Regd Reg S Emtn 1.50000000
Other
0.00%
6579
Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
6580
Bp Capital Markets Bv /EUR/ Regd Reg S 1.46700000 21-09-2041
Other
0.00%
6581
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.00%
6582
Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000
Other
0.00%
6583
Exor Nv /EUR/ Regd Reg S 0.87500000
Other
0.00%
6584
Crh Smw Fi 4.25% 07/11/35/Eur/
Other
0.00%
6585
Coca-Cola E 0.2% 12/02/28/EUR
Other
0.00%
6586
Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
6587
Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000
Other
0.00%
6588
Diageo Finance Plc /GBP/ Regd Reg S 2.75000000
Other
0.00%
6589
Ds Smith Plc /Eur/ Regd Reg S Emtn 4.37500000
Other
0.00%
6590
Easyjet Plc /EUR/ Regd Reg S Emtn 3.75000000
Other
0.00%
6591
Eastern Power Networks /Gbp/ Regd Reg S Emtn 5.37500000 02/26/42
Other
0.00%
6592
Glaxosmithkline Capital /GBP/ Regd Emtn 5.25000000
Other
0.00%
6593
Gas Networks Ireland /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
6594
Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
Other
0.00%
6595
Hsbc Hold 6% 03/29/40 /Gbp/ 6.00000000
Other
0.00%
6596
Carlyle Us Clo 2021-4 Ltd., Series 2021-4A, Class B1
Other
0.00%
6597
Kingspan Sec Ireland Dac /Eur/ Regd Reg S Emtn 3.50000000
Other
0.00%
6598
Legal & Gene V/R 11/01/50/GBP
Other
0.00%
6599
Linde Plc /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
6600
Lloyds Banking Group PLC Series E 4.00%, 05/09/35
Other
0.00%
6601
Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000
Other
0.00%
6602
Motability Operations Gr Company Guar Regs 07/39 2.375
Other
0.00%
6603
Motability Operations Gr /Gbp/ Regd Reg S Emtn 5.75000000
Other
0.00%
6604
Natl Grid Ele 2% 04/17/40/Gbp/
Other
0.00%
6605
Natwest Group Plc /Eur/ Regd V/R Reg S Emtn 3.67300000
Other
0.00%
6606
Notting Hill Genesis /GBP/ Regd Reg S 5.25000000
Other
0.00%
6607
Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000
Other
0.00%
6608
Permanent Tsb Group /Eur/ Regd V/R Reg S Emtn 4.25000000
Other
0.00%
6609
Prs Finance Plc /Gbp/ Regd Reg S 1.50000000
Other
0.00%
6610
Idsln 5.25 09/14/28
Other
0.00%
6611
Reckitt Benckiser Tsy /GBP/ Regd Reg S 1.75000000
Other
0.00%
6612
Saltaire Finance Plc /Gbp/ Regd Reg S Emtn 4.80900000
Other
0.00%
6613
Saltaire Finance Plc /Gbp/ Regd Reg S Emtn 4.81500000 4.815 2036-12-06
Other
0.00%
6614
Saltaire Finance Plc /Gbp/ Regd Reg S Emtn 4.99800000 4.998 2035-08-13
Other
0.00%
6615
Santander Uk Group Hldgs /Eur/ Regd V/R Reg S Emtn 0.60300000
Other
0.00%
6616
Sse Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.00%
6617
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.00%
6618
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.00%
6619
The Unite Group Plc /Gbp/ Regd Reg S Emtn 5.62500000
Other
0.00%
6620
Uk Muni B 1.625% 08/26/60/GBP/
Other
0.00%
6621
Just Group Pl /Gbp/ Regd Reg S 6.87500000
Other
0.00%
6622
Wales & West Utl Fin Plc /GBP/ Regd Reg S 1.87500000
Other
0.00%
6623
Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000
Other
0.00%
6624
Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000
Other
0.00%
6625
Ubs Group Ag /Gbp/ Regd V/R Reg S 7.37500000
Other
0.00%
6626
Ubs Group Ag V/R 11/03/29/GBP/
Other
0.00%
6627
Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 524 0.00000000
Other
0.00%
6628
Ejrail 4.389 09/05/43 Emtn 4.389% 09/05/2043
Other
0.00%
6629
Mizuho Finan V/R 09/06/29/EUR/
Other
0.00%
6630
Mizuho Fi 2.096% 04/08/32/EUR/
Other
0.00%
6631
Sumitomo Mitsui Tr Bk Lt /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
6632
Kommunekredit /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
6633
Kommunekredit /EUR/ Regd Emtn 0.00000000
Other
0.00%
6634
Kommunekr 2.875% 01/19/35/EUR
Other
0.00%
6635
Becton Dickinson Euro /EUR/ Regd 1.33600000
Other
0.00%
6636
European Inve 0% 09/28/28/EUR
Other
0.00%
6637
Euro Stability Mechanism /EUR/ Regd Reg S Emtn 0.87500000
Other
0.00%
6638
Highland Holdings Sarl /EUR/ Regd 0.93400000
Other
0.00%
6639
Luxembourg Go 0% 04/28/30/EUR
Other
0.00%
6640
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.00%
6641
Novartis Fi 1.7% 08/14/38/Eur/
Other
0.00%
6642
Segro Capital Sarl /EUR/ Regd Reg S 0.50000000
Other
0.00%
6643
Sigcbl 3.75 03/19/30 3.75 2030-03-19
Other
0.00%
6644
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.00%
6645
New Zealand Local Government Funding Agency Bond
Other
0.00%
6646
Abb Finance B 0% 01/19/30/EUR
Other
0.00%
6647
Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34
Other
0.00%
6648
Akzo Nobel Nv /EUR/ Regd Reg S Emtn 2.00000000
Other
0.00%
6649
Airbus Se /Eur/ Regd Reg S 2.00000000
Other
0.00%
6650
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.00%
6651
Alliander 2.625% 09/09/27/EUR
Other
0.00%
6652
Alliander Nv /EUR/ Regd Reg S Emtn 3.25000000
Other
0.00%
6653
Asml Hold 0.625% 05/07/29/EUR
Other
0.00%
6654
Abn Amro Bank 1% 06/02/33/EUR
Other
0.00%
6655
Abn Amro Bank Nv /EUR/ Regd Reg S 4.37500000
Other
0.00%
6656
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.00%
6657
Bng Bank Nv /Eur/ Regd Reg S Emtn 0.01000000
Other
0.00%
6658
Bng Bank Nv /EUR/ Regd Reg S Emtn 0.80500000
Other
0.00%
6659
Bng Bank Nv /EUR/ Regd Reg S Emtn 0.25000000
Other
0.00%
6660
ILS/USD 0 05/10/2026
Other
0.00%
6661
Vicinity Centres Trust 6.19 2034-04-24
Other
0.00%
6662
Action Logement Services Sasu Mtn Regs 3.63% Oct 25, 2039
Other
0.00%
6663
Stockland Trust Management Ltd Mtn Regs 6.12% Oct 21, 2033 6.12 2033-10-21
Other
0.00%
6664
SANDOZ FI 4.% 03/26/35
Other
0.00%
6665
Caisse Francaise De Financement Lo Mtn Regs 3% Mar 03, 2034 3 2034-03-03
Other
0.00%
6666
Mwof I Finance Company Pty Ltd Mtn Regs 6.32 20330506
Other
0.00%
6667
Sr Boligkreditt As Mtn Regs 2.5% Jun 11, 2030
Other
0.00%
6668
Nextera Energy Capital (30Nc10) 4.75% Feb 26, 2056 4.75 2056-02-26
Other
0.00%
6669
Veolia Environnement Sa
Other
0.00%
6670
Sbab Bank Ab 3.25 47520 2030-02-06
Other
0.00%
6671
Nordic Investment Bank Regs 2.5% Jan 30, 2030
Other
0.00%
6672
Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033
Other
0.00%
6673
Cbre Europe Logistics Partners Sca Mtn Regs 3.885/28/2031
Other
0.00%
6674
Swedish Covered Bond 0.38 06/05/2029
Other
0.00%
6675
Deutsche Wohnen Se Regs 1.5% Apr 30, 2030
Other
0.00%
6676
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.00%
6677
Madrid Community Of Regs 3.36% Oct 31, 2028
Other
0.00%
6678
Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030
Other
0.00%
6679
Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03
Other
0.00%
6680
Natwest Group Plc Mtn Regs 3.55% May 13, 2030
Other
0.00%
6681
Commerzbank Ag Mtn Regs 1.25% Jan 09, 2034
Other
0.00%
6682
AUD/USD 0 02/10/2026
Other
0.00%
6683
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.5% Aug 14, 2035
Other
0.00%
6684
Land Berlin 1.25 06/01/2028
Other
0.00%
6685
Linde Plc Mtn Regs 2.63% Feb 18, 2029
Other
0.00%
6686
Smurfit Kappa Treasury Unlimited C Regs 3.81% Nov 27, 2036
Other
0.00%
6687
More Boligkreditt As Mtn Regs 3% Apr 21, 2031
Other
0.00%
6688
Nordea Kiinnitysluottopankki Oyj Regs 3% Aug 28, 2035
Other
0.00%
6689
Unicredit Bank Ag Regs 0.25% 1/15/2032
Other
0.00%
6690
Technip Energies Nv 1.125% 05/28/2028
Other
0.00%
6691
Centrica Plc Mtn Regs 4.38 20290313
Other
0.00%
6692
Airservices Australia Mtn Regs 5.35% Nov 15, 2037
Other
0.00%
6693
Societe Generale Sfh Regs 0.01% Feb 05, 2031
Other
0.00%
6694
European Invt Bk
Other
0.00%
6695
Aeroports De Paris Sa Mtn Regs 3.886/17/2035
Other
0.00%
6696
Psp Capital Inc Regs 4.25% Oct 22, 2030
Other
0.00%
6697
Linde Plc Mtn Regs 3.5% Jun 04, 2034
Other
0.00%
6698
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.00%
6699
Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033
Other
0.00%
6700
Heineken Nv Mtn Regs 3.87% Oct 03, 2037
Other
0.00%
6701
Landesbank Berlin Ag 4.13 11/21/2028
Other
0.00%
6702
Credit Agricole Home Loan Sfh Sa
Other
0.00%
6703
Royal Bank Of Canada Regs 3.758/03/2034
Other
0.00%
6704
Macquarie Bank Ltd Regs 2.78% Feb 25, 2030
Other
0.00%
6705
Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034
Other
0.00%
6706
Kommunalbanken As Mtn Regs 2.4 21/11/2029 2.4 2029-11-21
Other
0.00%
6707
Action Lo 3.125% 09/28/37/EUR
Other
0.00%
6708
Finnvera Oyj Mtn Regs 2.38% Oct 29, 2030
Other
0.00%
6709
Metropolitan Life Global Funding I Regs 45/27/2033
Other
0.00%
6710
Northern Territory Treasury Corp Regs 6% Apr 21, 2039 6 2039-04-21
Other
0.00%
6711
Ing Bank Nv Regs 3.13% Apr 08, 2031 3.13 2031-04-08
Other
0.00%
6712
Svenska Handelsbanken Ab Mtn Regs 3.25% Aug 19, 2032
Other
0.00%
6713
Ing Belgique Nv Mtn Regs 2.75% Aug 25, 2032
Other
0.00%
6714
Mcdonalds Corporation Mtn Regs 4% May 15, 2038 4 2038-05-15
Other
0.00%
6715
Aeroports De Paris
Other
0.00%
6716
Otp Jelzalogbank Zrt Regs 3.44 20330831
Other
0.00%
6717
Argenta Spaarbank Nv Mtn Regs 3.75% Feb 02, 2034 3.75
Other
0.00%
6718
Novartis Finance Sa Regs 3.5 05/13/2035
Other
0.00%
6719
Commerzbank Ag 0.065 12-06-2032
Other
0.00%
6720
Carlsberg Breweries A/S Sr Unsecured Regs 02/35 3.5
Other
0.00%
6721
European Financial Stability Facil Mtn Regs 3% Sep 04, 2034
Other
0.00%
6722
Flemish Community Of Mtn Regs 43/28/2041
Other
0.00%
6723
Swedbank Ab Mtn Regs 2.88% Feb 08, 2030
Other
0.00%
6724
Sgsp (Australia) Assets Pty Ltd Mtn Regs 3.38% Oct 08, 2032
Other
0.00%
6725
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 1.625 05/11/2029
Other
0.00%
6726
T Mobile Usa Inc Company Guar 02/37 3.5
Other
0.00%
6727
EUR/USD 0 02/09/2026
Other
0.00%
6728
Morgan Stanley 0.5% Feb 07, 2031
Other
0.00%
6729
Heathrow Funding Ltd 2030-08-10
Other
0.00%
6730
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.00%
6731
Svenska H 2.625% 09/05/29
Other
0.00%
6732
Storebrand Livsforsikring Regs 1.88% Sep 30, 2051
Other
0.00%
6733
Vodafone Group Plc Mtn Regs 1.6% Jul 29, 2031
Other
0.00%
6734
International Development Associat Regs 0.35% Apr 22, 2036
Other
0.00%
6735
Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031
Other
0.00%
6736
Cppib Cap .75% 02/02/37
Other
0.00%
6737
Utmost Grp
Other
0.00%
6738
Lloyds Banking Group Plc Mtn Regs 4.38% Apr 05, 2034
Other
0.00%
6739
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.00%
6740
Lloyds Banking Group Plc Mtn Regs 5.63% Sep 16, 2036 5.63 2036-09-16
Other
0.00%
6741
Temasek Financial I Ltd Mtn Regs 2.65 11/08/2036 2.65 2036-08-11
Other
0.00%
6742
Bg Energy Capital Plc
Other
0.00%
6743
Housing & Development Board 3.99512/06/2029
Other
0.00%
6744
Prosus Nv Mtn Regs 1.54% Aug 03, 2028
Other
0.00%
6745
Digital Intrepid Holding Bv 1.375 07/18/2032
Other
0.00%
6746
Investitionsbank Berlin Regs 2.5% May 20, 2030
Other
0.00%
6747
Agence France Locale Sa Mtn Regs 4 20/03/2035 4 2035-03-20
Other
0.00%
6748
Pernod-Ricard Sa Mtn Regs 3.25% Mar 03, 2032
Other
0.00%
6749
Ing Bank Nv Regs 2.5% Sep 02, 2030 2.5 2030-09-02
Other
0.00%
6750
Credit Agricole Italia Spa Regs 3.56/24/2037
Other
0.00%
6751
Electricite De France Sa Mtn Regs 4.5% Mar 04, 2046 4.5 2046-03-04
Other
0.00%
6752
Volksbank Wien Ag /Eur/ Regd V/R Reg S 5.50000000
Other
0.00%
6753
Interamerican Investment Corp Regs 37/13/2033
Other
0.00%
6754
Relx Finance Bv Regs 3.255/22/2029
Other
0.00%
6755
European Stability Mechanism
Other
0.00%
6756
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other
0.00%
6757
American 3.65% 04/23/31
Other
0.00%
6758
Ceske Drahy Regs 3.759/28/2031
Other
0.00%
6759
Westpac New Zealand Ltd Mtn 4.66 20/08/2031 4.66 2031-08-20
Other
0.00%
6760
Woolworths Group Ltd Mtn Regs 2.8% May 20, 2030
Other
0.00%
6761
Whg Treasury Plc 4.25 10/06/2045
Other
0.00%
6762
Deutsche Telekom International Fin Regs 2.25% Apr 13, 2029
Other
0.00%
6763
Bupa, 4.125% 14Jun2035, GBP
Other
0.00%
6764
Goldman Sachs Group, Inc. (The) 2 2028-11-01
Other
0.00%
6765
Bureau Veritas Sa Regs 3.5% May 22, 2036
Other
0.00%
6766
Dsv Panalpina Finance Bv
Other
0.00%
6767
Jab Holdings Bv Regs 2.25% 12/19/2039
Other
0.00%
6768
Corp Andina Fom 3.125 48460 2032-09-03
Other
0.00%
6769
Sap Se Regs 1.63% Mar 10, 2031
Other
0.00%
6770
Bankinter Sa 3.05 05/29/2028
Other
0.00%
6771
Hesse (State Of) Regs 2.88% Jul 04, 2033
Other
0.00%
6772
Australia 4.95% 09/11/28
Other
0.00%
6773
Alcon Finance Corp Regs 3.88 02/09/2033 3.88 2033-09-02
Other
0.00%
6774
Ccf Sfh Sa Regs 2.75% May 07, 2031
Other
0.00%
6775
Credit Agricole Sa Mtn Regs 2.88% Feb 16, 2030 2.88 2030-02-16
Other
0.00%
6776
Nordea Bank Abp 1.625 12/09/2032
Other
0.00%
6777
New South Wales Treasury Corporati 2.25% May 07, 2041
Other
0.00%
6778
Nederlandse Waterschapsbank Nv 0.033 05/02/2029
Other
0.00%
6779
GBP/USD 0 02/10/2026
Other
0.00%
6780
State Of North Rhine-Westphalia Germany 0.606/04/2041
Other
0.00%
6781
Swedbank Ab Mtn Regs 3.5% Aug 19, 2035
Other
0.00%
6782
Hypo Vorarlberg Bank Ag Regs 2.75% May 13, 2032
Other
0.00%
6783
Scottish Hydro Electric Transmissi Mtn Regs 6 10/07/2041
Other
0.00%
6784
Asb Bank Ltd Mtn Regs 3.09% May 08, 2030
Other
0.00%
6785
Abn Amro Bank Nv 4.5 11-21-2034
Other
0.00%
6786
Bnp Paribas Sa Mtn Regs 3.49% Sep 17, 2033
Other
0.00%
6787
Unicredit Bank Gmbh Regs 2.63% Jan 14, 2031 2.63 2031-01-14
Other
0.00%
6788
Caterpillar Financial Services Ltd Mtn Regs 4.62% Feb 28, 2028
Other
0.00%
6789
Knab Nv 0.38 2036-06-09
Other
0.00%
6790
Land Schleswig-Holstein 0.2 08/15/2039
Other
0.00%
6791
Bpce Sfh Regs 3.25% Apr 12, 2028
Other
0.00%
6792
Yorkshire Water 6.375 11/18/2034
Other
0.00%
6793
Australia And New Zealand Banking Mtn Regs 4.25% Nov 01, 2028
Other
0.00%
6794
Societe National
Other
0.00%
6795
Ntt Finance Corp Mtn Regs 4.76 12/15/2032
Other
0.00%
6796
Fresenius Medical Care Ag Mtn Regs 3.25% Nov 24, 2030 3.25 2030-11-24
Other
0.00%
6797
Goldman Sachs Group Inc
Other
0.00%
6798
Eon International Finance Bv Mtn Regs 3.485/27/2031
Other
0.00%
6799
Fonterra Co-Operative Group Ltd Mtn Regs 5.24 May 19, 2032 5.24 2032-05-19
Other
0.00%
6800
Gsk Capital Bv Mtn Regs 3.5 07/09/2030 3.5 2030-09-07
Other
0.00%
6801
Credit Agricole Home Loan Sfh Mtn Regs 2.75% Jul 18, 2031 2.75 2031-07-18
Other
0.00%
6802
Bank Polska Kasa Opieki Sa Mtn Regs 3.636/03/2030
Other
0.00%
6803
Allianz Finance Ii B.V. 4.5 03/13/2043
Other
0.00%
6804
Mcdonalds Corporation Mtn Regs 3.75% May 31, 2038
Other
0.00%
6805
Gecina Sa Mtn Regs 0.88% Jan 25, 2033
Other
0.00%
6806
Commonwealth Bank Of Australia Mtn Regs 3% Sep 04, 2026
Other
0.00%
6807
Digital Euro Finco Llc Regs 3.75% Jan 15, 2033
Other
0.00%
6808
Berlin (State Of) Regs 1.3 13/06/2033 1.3 2033-06-13
Other
0.00%
6809
Korea Development Bank/The 2.625 09/08/2027
Other
0.00%
6810
Castellum Ab Mtn Regs 3.75 03/09/2029 3.75 2029-09-03
Other
0.00%
6811
Barclays Plc Regs 3.585/12/2030
Other
0.00%
6812
Atlas Copco Finance Dac Mtn Regs 3.5% Apr 01, 2035
Other
0.00%
6813
North-Rhine Westphalia State Of 3.8 01/14/2056
Other
0.00%
6814
Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035
Other
0.00%
6815
Nordea Bank Abp 2.875 08/24/2032
Other
0.00%
6816
Union Nipe Dci Sa Unedic 0.875% 05/25/2028 Regs
Other
0.00%
6817
Volksbank Wien Ag 0.13 11/19/2029
Other
0.00%
6818
Compass Group Plc 3.25 02-06-2031
Other
0.00%
6819
Nykredit 3.625% 07/24/30
Other
0.00%
6820
Dover Corp 3.5% Nov 12, 2033
Other
0.00%
6821
Electricite De France Sa
Other
0.00%
6822
Deutsche Post Ag Mtn Regs 3.25% Dec 23, 2030
Other
0.00%
6823
Land Berlin /Eur/ Regd Reg S Ser 490 0.62500000
Other
0.00%
6824
Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030
Other
0.00%
6825
Rothesay Life 7.02 2034-12-10
Other
0.00%
6826
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.00%
6827
JPY/USD 0 02/09/2026
Other
0.00%
6828
Kuntarahoitus Oyj Mtn Regs 2.63% Jun 14, 2032
Other
0.00%
6829
Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032
Other
0.00%
6830
Astrazeneca Finance Llc Mtn Regs 3.92 01/09/2035 3.92 2035-09-01
Other
0.00%
6831
Nrw Bank Mtn Regs 3.387/15/2036
Other
0.00%
6832
E.On Se 3.75% 01/15/2036
Other
0.00%
6833
Societe Generale Sa Mtn Regs 3.387/07/2031
Other
0.00%
6834
Land Niederoesterreich 3.63 10-04-2033
Other
0.00%
6835
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.00%
6836
Simon Global Development Bv Regs 3.656/15/2031
Other
0.00%
6837
United Overseas Bank Ltd Mtn Regs 3.34 08/09/2031 3.34 2031-09-08
Other
0.00%
6838
Arkea Home Loans Sfh Sa
Other
0.00%
6839
Amazon.Com Inc 3.76/12/2031
Other
0.00%
6840
Mbank Sa Mtn Regs 3.77% Mar 03, 2032
Other
0.00%
6841
Verizon Communications Inc 1.85% May 18, 2040
Other
0.00%
6842
Jpmorgan Chase & Co Mtn Regs 1.9% Apr 28, 2033
Other
0.00%
6843
Stellantis Nv Mtn Regs 4.63% Jun 06, 2035
Other
0.00%
6844
Athene Global Funding Regs 3.72% Aug 22, 2032
Other
0.00%
6845
Norddeutsche Landesbank Girozentra Mtn Regs 0.75% 1/18/2028
Other
0.00%
6846
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other
0.00%
6847
Heidelberg Materials Ag Mtn Regs 3.5 10/10/2029
Other
0.00%
6848
Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037
Other
0.00%
6849
Aareal Bank Ag 0.75 04/18/2028
Other
0.00%
6850
Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38
Other
0.00%
6851
General M 3.85% 04/23/34
Other
0.00%
6852
Adidas Ag Regs 2.75% Nov 06, 2030
Other
0.00%
6853
Engie Sa 1 10/26/2036
Other
0.00%
6854
Hungary Government International Bond
Other
0.00%
6855
Yorkshire Building Society Regs 3.51% Oct 11, 2030
Other
0.00%
6856
GBP/USD 0 02/09/2026
Other
0.00%
6857
Tornator Oyj 3.75 10/17/2031
Other
0.00%
6858
Sachsen Freistaat 2.88% May 07, 2035
Other
0.00%
6859
Indonesia (Republic Of) 5.135/29/2038
Other
0.00%
6860
Mvm Energetika Zrt
Other
0.00%
6861
Ubs Switzerland Ag Regs 3.15% Jun 21, 2031
Other
0.00%
6862
Cnp Assurances 1.25 01/27/2029
Other
0.00%
6863
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.00%
6864
Ig Group Holdings Plc Mtn Regs 6.13% Oct 22, 2030 6.13 2030-10-22
Other
0.00%
6865
Korea Housing Finance Corp Regs 3.27 01/09/2029 3.27 2029-09-01
Other
0.00%
6866
Bpce Sfh Mtn Regs 3.13% Jan 24, 2028
Other
0.00%
6867
Inter-American Investment Corp Mtn 3.13% Jun 07, 2030 3.13 2030-06-07
Other
0.00%
6868
Astrazeneca Finance Llc Mtn Regs 3.4 01/03/2030 3.4 2030-03-01
Other
0.00%
6869
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other
0.00%
6870
Ile-De-France Mobilites Mtn Regs 0.95% Feb 16, 2032
Other
0.00%
6871
Klepierre Sa Mtn Regs 3.88 01/09/2034 3.88 2034-09-01
Other
0.00%
6872
European Stability Mechanism
Other
0.00%
6873
British Columbia Province Of Mtn 4.95% Jul 16, 2032
Other
0.00%
6874
Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031
Other
0.00%
6875
Italgas Spa 0.875 04/24/2030
Other
0.00%
6876
National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56
Other
0.00%
6877
Nrw Bank 0.63% Nov 11, 2027
Other
0.00%
6878
Nippon Life Insurance Co 4.11 2055-01-23
Other
0.00%
6879
Prologis Euro Finance Llc 1 02/06/2035
Other
0.00%
6880
Wells Fargo & Co 3.5 09/12/2029
Other
0.00%
6881
Vesteda Finance Bv Mtn Regs 4% May 07, 2032
Other
0.00%
6882
Powerco Ltd Mtn Regs 6.42% Apr 28, 2036
Other
0.00%
6883
Nederlandse Waterschapsbank Nv 0 11/16/2026
Other
0.00%
6884
Kommunalb 4.35% 01/18/28
Other
0.00%
6885
General Motors Financial Company I Mtn Regs 4% Jul 10, 2030
Other
0.00%
6886
United Utilities Water Finance Plc Mtn Regs 3.75% Aug 07, 2035 3.75 2035-08-07
Other
0.00%
6887
Wesfarmers Ltd 1.94 06/23/2028
Other
0.00%
6888
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.00%
6889
Volkswagen Bank Gmbh Mtn Regs 3.13% Oct 02, 2029
Other
0.00%
6890
Societe Generale Regs 05/36 Var
Other
0.00%
6891
Abanca Corp Bancaria Sa /EUR/ Regd V/R Reg S Emtn 8.37500000
Other
0.00%
6892
Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10
Other
0.00%
6893
Koninklijke Ahold Delhaize Nv Regs 3.88% Mar 11, 2036
Other
0.00%
6894
Borgwarner Inc 1 05/19/2031
Other
0.00%
6895
Iren Spa Mtn Regs 3.88% Jul 22, 2032
Other
0.00%
6896
Royal Schiphol Group Nv 0.02 04/06/2029
Other
0.00%
6897
Orbit Capital Plc 3.5 03/24/2045
Other
0.00%
6898
Erste Group Bank Ag Regs 0.1 15/01/2030 0.1 2030-01-15
Other
0.00%
6899
Santander Uk Group Holdings Plc Mtn Regs 2.96% Feb 16, 2030 2.96 2030-02-16
Other
0.00%
6900
Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031
Other
0.00%
6901
Bausparkasse Schwaebisch Hall Baus Regs 3.25% Jan 27, 2038 3.25
Other
0.00%
6902
Landesbank Hessen Thueringen Giroz Mtn Regs 3.5% Nov 28, 2033
Other
0.00%
6903
International Business Machines Co 3% Feb 03, 2031
Other
0.00%
6904
Abn Amro Bank Nv Mtn Regs 3.38% Apr 09, 2030 3.38 2030-04-09
Other
0.00%
6905
Klepierre Sa
Other
0.00%
6906
Agence Fr .% 03/20/31
Other
0.00%
6907
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.00%
6908
Deutsche Bahn Finance Gmbh 3.375 01-29-2038
Other
0.00%
6909
Alphabet Inc 3.25/11/2030
Other
0.00%
6910
THB/USD 0 02/09/2026
Other
0.00%
6911
Heathrow Funding Ltd 4.5 07-11-2033
Other
0.00%
6912
Metropolitan Life Global Funding I Regs 4.5% Nov 12, 2030 4.5 2030-11-12
Other
0.00%
6913
Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)
Other
0.00%
6914
Ageas Sa Regs 4.63% May 02, 2056
Other
0.00%
6915
Credit Mu 3.635% 07/17/35
Other
0.00%
6916
Mtr Corp Ltd Mtn Regs
Other
0.00%
6917
Nordrhein-Westfalen Land Of Mtn Regs 2.25% Jun 14, 2052
Other
0.00%
6918
Univ Of Manchest 4.25 07/04/2053
Other
0.00%
6919
Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035
Other
0.00%
6920
Abanca Corporacion Bancaria Sa Mtn Regs 3.756/09/2034
Other
0.00%
6921
Pfizer Inc. Regs 6.5% 6/3/2038
Other
0.00%
6922
Castilla Y Leon Autonomous Communi Regs 2.9% Apr 30, 2032
Other
0.00%
6923
Compagnie De Financement Foncier S Mtn Regs 0.01% Oct 29, 2035
Other
0.00%
6924
Grenke Finance Public Limited Comp Mtn Regs 5.75% Jul 06, 2029
Other
0.00%
6925
Mizuho Financial Group Inc Mtn Regs 3.85% May 16, 2037 3.85 2037-05-16
Other
0.00%
6926
Ing-diba Ag
Other
0.00%
6927
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other
0.00%
6928
Compass Group Plc 3.25% 9/16/33 (Reg. S)
Other
0.00%
6929
Kfw Mtn Regs 4.56/01/2032
Other
0.00%
6930
Infineon Technologies Ag Mtn Regs 3.5% Feb 16, 2034 3.5 2034-02-16
Other
0.00%
6931
ENEL SPA NC5.25 RegS 4.25 Dec 31, 2079
Other
0.00%
6932
Chile (Republic Of) 4 20340803
Other
0.00%
6933
Commonwealth Bank Of Australia Mtn Regs 5.6 21/08/2036 5.6 2036-08-21
Other
0.00%
6934
Credit Mutuel Arkea Regs 3.63% Oct 03, 2033
Other
0.00%
6935
Macquarie Group Ltd. 2031-05-21
Other
0.00%
6936
Elm Bv Regs 3.886/16/2031
Other
0.00%
6937
KRW/USD 0 16/09/2026
Other
0.00%
6938
IDR/USD 0 16/09/2026
Other
0.00%
6939
Coventry Building Society Regs 3% Apr 15, 2031 3 2031-04-15
Other
0.00%
6940
Abn Amro Bank Nv Regs 06/29 2.75
Other
0.00%
6941
Mcdonalds Corporation Mtn Regs 3% May 31, 2034
Other
0.00%
6942
Engie Sa (Nc 6.5) Regs 4% Dec 31, 2079
Other
0.00%
6943
Deutsche Boerse Ag Mtn Regs 3.253/24/2031
Other
0.00%
6944
International Consolidated Airline Regs 3.881/28/2031
Other
0.00%
6945
Bank Of Montreal Regs 2.756/08/2029
Other
0.00%
6946
Linde Plc Mtn Regs 3.75% Jun 04, 2044
Other
0.00%
6947
Stryker Corp /Eur/ Regd 3.37500000
Other
0.00%
6948
Ellevio Ab Mtn Regs 3.75% May 14, 2035
Other
0.00%
6949
Poland (Republic Of) Mtn Regs 3% Jan 16, 2030
Other
0.00%
6950
Jde Peets Nv Regs 1.13% Jun 16, 2033
Other
0.00%
6951
Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037
Other
0.00%
6952
Erste Group Bank Ag Mtn Regs 3.385/13/2031
Other
0.00%
6953
Metso Oyj Mtn Regs 3.75% May 28, 2032
Other
0.00%
6954
Nestle Capital 5.25 2035-03-13
Other
0.00%
6955
Niedersachsen Land Of Regs 2.75% Feb 24, 2034 2.75 2034-02-24
Other
0.00%
6956
Projet Rem Sec 3.86/22/2033
Other
0.00%
6957
Westpac Banking Corp Regs 3.486/23/2036
Other
0.00%
6958
Asian Infrastructure Investment Ba Mtn Regs 4% Jul 22, 2027
Other
0.00%
6959
CNY/USD 0 02/09/2026
Other
0.00%
6960
Digital Euro Finco Llc Regs 4.25% Nov 20, 2037
Other
0.00%
6961
Abn Amro Bank Nv Mtn Regs 3.25 24/08/2029 3.25 2029-08-24
Other
0.00%
6962
Province Of Manitoba Canada 0.0335 02/04/2036
Other
0.00%
6963
Nordea Bank Abp Mtn Regs 4.75% Feb 25, 2029
Other
0.00%
6964
Accor Sa Mtn Regs 3.5% Mar 04, 2033
Other
0.00%
6965
Ing Bank Nv Regs 2.63% Dec 01, 2028
Other
0.00%
6966
Swisscom Finance Bv Mtn Regs 3.135/20/2029
Other
0.00%
6967
British Telecommunications Plc 3.375 08/30/2032
Other
0.00%
6968
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.00%
6969
Bng Bank Nv Mtn Regs 0.75% Jan 24, 2029
Other
0.00%
6970
State of Hesse
Other
0.00%
6971
Greece Republic Of (Government) 1.88% Feb 04, 2035
Other
0.00%
6972
T-Mobile Usa Inc 3.55 05/08/2029
Other
0.00%
6973
Banca Monte Dei Paschi Di Siena Sp Regs 3.63% Nov 27, 2030
Other
0.00%
6974
Eurofima 0.15% 10/10/2034 Regs
Other
0.00%
6975
Berlin (State Of) Regs 0.1% Jan 18, 2041
Other
0.00%
6976
Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079
Other
0.00%
6977
Deutsche Telekom Ag Mtn Regs 3.88% Apr 28, 2038 3.88 2038-04-28
Other
0.00%
6978
Aust + Nz Banking Group 5.906 08/12/2032
Other
0.00%
6979
Societe Du Grand Paris /EUR/ Regd Reg S Emtn 3.50000000
Other
0.00%
6980
Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035
Other
0.00%
6981
Mitsui Sumitomo Insurance Co Ltd Regs 3.46% Mar 05, 2034
Other
0.00%
6982
Omv Ag Mtn Regs 3.75% Sep 04, 2036
Other
0.00%
6983
New S Wales Treasury Crp 3.5 11/20/2037
Other
0.00%
6984
Vonovia Se Mtn Regs 5.27% Sep 03, 2032
Other
0.00%
6985
Nederlandse Waterschapsbank Nv 0.25 01/19/2032
Other
0.00%
6986
Transmission Finance Dac Regs 0.38% Jun 18, 2028
Other
0.00%
6987
Aeroporti Di Roma Spa 3.625 2032-06-15
Other
0.00%
6988
Bouygues Sa
Other
0.00%
6989
Bank Leumi Le Israel Bm Regs 3.2% Jan 22, 2031 3.2
Other
0.00%
6990
Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032
Other
0.00%
6991
Ethias Nv Regs 4.75% May 07, 2035
Other
0.00%
6992
Sagax Ab Mtn Regs 4.38% May 29, 2030
Other
0.00%
6993
Credit Agricole Italia Spa Regs 3.5% Jul 15, 2033
Other
0.00%
6994
Aa Bond Co Ltd Mtn Regs 5.95 20300731
Other
0.00%
6995
Korea (Republic Of) 2.88% Jul 03, 2032
Other
0.00%
6996
SGD/USD 0 02/09/2026
Other
0.00%
6997
Sparebanken Sor Boligkreditt As Regs 0.01% Jan 26, 2028
Other
0.00%
6998
Schleswig-Holstein (State Of) Regs 2.88 06/03/2031 2.88 2031-03-06
Other
0.00%
6999
Tasmanian Public Finance Corporati Regs 2.25% Jan 22, 2032
Other
0.00%
7000
Aster Treasury Plc 4.5 12/18/2043
Other
0.00%
7001
Slovenske Elektrarne As Mtn Regs 3.88% Nov 20, 2032 3.88 2032-11-20
Other
0.00%
7002
Banco Bpi Sa Regs 3.13% Apr 22, 2032 3.13 2032-04-22
Other
0.00%
7003
Cencora Inc 3.63% May 22, 2032 3.63 2032-05-22
Other
0.00%
7004
Al Sydbank A/S Mtn Regs 3.635/29/2031
Other
0.00%
7005
Verizon Communications 4.75 10/31/2034
Other
0.00%
7006
Canadian Imperial Bank Of Commerce Regs 2.75% Apr 15, 2031
Other
0.00%
7007
Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029
Other
0.00%
7008
European Investment Bank
Other
0.00%
7009
Sanofi Sa Mtn Regs 3% May 05, 2029
Other
0.00%
7010
Gecina Sa
Other
0.00%
7011
Sparebank 1 Boligkreditt As Mtn Regs 2.75% Sep 03, 2029
Other
0.00%
7012
Cellnex Finance Co Sa 3.625% 01/24/2029 Regs 0.03625 2029-01-24
Other
0.00%
7013
Carmila Sa Mtn Regs 3.75% Jan 13, 2033
Other
0.00%
7014
Veolia Environnement Sa Mtn Regs 4.05% Jan 14, 2038 4.05
Other
0.00%
7015
Rwe Ag 3.625% 01/10/2032
Other
0.00%
7016
Op Corporate Bank Plc Mtn Regs 3.255/15/2031
Other
0.00%
7017
Msd Netherlands Capital Bv 3.7% 05/30/2044
Other
0.00%
7018
Kuntarahoitus Oyj, 0.00%,Apr21,2028
Other
0.00%
7019
Banco Santander Totta Sa Regs 3.38% Apr 19, 2028
Other
0.00%
7020
Glencore Capital Finance Dac Mtn Regs 4.31 03/09/2034 4.31 2034-09-03
Other
0.00%
7021
Caisse Des Depots Et Consignations Mtn Regs 4.13% Oct 22, 2030 4.13 2030-10-22
Other
0.00%
7022
Allianz Finance Ii Bv Regs 0.5% 1/14/2031
Other
0.00%
7023
International Business Machines Co 3.85% Feb 03, 2038
Other
0.00%
7024
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.00%
7025
Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20
Other
0.00%
7026
Norway Government Bonds 3.63% 05/31/2039
Other
0.00%
7027
Iberdrola Fin Sa 4.875 65745 2079-12-31
Other
0.00%
7028
Ubs Switzerland Ag Regs 3.01 20330218
Other
0.00%
7029
Hypo Noe Landesbank Fuer Niederoes Regs 3% Feb 05, 2030
Other
0.00%
7030
Bank Of Nova Scotia Mtn Regs 3.64 06/09/2030 3.64 2030-09-06
Other
0.00%
7031
International Bank For Reconstruct 3.88% Oct 02, 2028
Other
0.00%
7032
Omv Ag
Other
0.00%
7033
Tikehau Capital Sc Regs 4.25% Apr 08, 2031
Other
0.00%
7034
Banco Santander Sa Regs 2.88% Apr 28, 2031 2.88 2031-04-28
Other
0.00%
7035
Land Berlin
Other
0.00%
7036
Bpce Sa Mtn Regs 6.56% Jun 12, 2040
Other
0.00%
7037
Ing Belgique Nv Mtn Regs 3 20310909
Other
0.00%
7038
Coloplast Finance Bv 2.75% 05/19/2030 Regs
Other
0.00%
7039
Cdp Financial Inc Mtn Regs 4.1% Jun 13, 2030
Other
0.00%
7040
Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028
Other
0.00%
7041
Banco Santander Sa 0.1 02/27/2032
Other
0.00%
7042
Sparebanken Vest Boligkreditt As Regs 3% Jul 31, 2029
Other
0.00%
7043
Amazon.Com Inc Regs 1.685/28/2038
Other
0.00%
7044
Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028
Other
0.00%
7045
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other
0.00%
7046
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.00%
7047
Apt Pipelines
Other
0.00%
7048
Ntt Finance Corp Regs 4.23 11/01/2038
Other
0.00%
7049
Jersey State Of Regs 2.88% May 06, 2052
Other
0.00%
7050
Eurofima Mtn Regs 3.75% Apr 16, 2046 3.75 2046-04-16
Other
0.00%
7051
East Japan Railway Company Mtn Regs 3.73% Sep 02, 2037
Other
0.00%
7052
Raiffeisen Bank Rt 4.191 7/1/2031 4.191 2031-07-01
Other
0.00%
7053
KRW/USD 0 02/09/2026
Other
0.00%
7054
La Banque Post H
Other
0.00%
7055
Bpce Sa Regs 10/33 Var
Other
0.00%
7056
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.00%
7057
Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033
Other
0.00%
7058
Pfizer Netherlands International F 3.88% May 19, 2037
Other
0.00%
7059
In Li Regs 1.13% Jul 02, 2029
Other
0.00%
7060
Ron/USD 0 02/10/2026
Other
0.00%
7061
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.00%
7062
Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17
Other
0.00%
7063
European Financial Stability Facility
Other
0.00%
7064
Bausparkasse Der Volksbanken Und R Mtn Regs 2.88% Jan 22, 2031
Other
0.00%
7065
Mtr Corp Ltd Regs 4.136/10/2046
Other
0.00%
7066
Asian Infrastructure Investment Ba Mtn Regs 2.63% May 14, 2032
Other
0.00%
7067
Cadent Fi 5.625% 10/19/36
Other
0.00%
7068
Nationwide Building Society Regs 3.25% Mar 24, 2036
Other
0.00%
7069
Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035
Other
0.00%
7070
Visa Inc 2.38% Jun 15, 2034
Other
0.00%
7071
Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036
Other
0.00%
7072
Zuercher Kantonalbank Regs 3.085/18/2029
Other
0.00%
7073
Tp Icap Finance Plc Mtn Regs 6.38% Jun 12, 2032
Other
0.00%
7074
CAD/USD 0 02/09/2026
Other
0.00%
7075
Nrw Bank Regs 1.63% Aug 03, 2032
Other
0.00%
7076
Orange Sa Mtn Regs 3.13 Nov 13, 2031
Other
0.00%
7077
Eurogrid Gmbh Mtn Regs 4.17% Oct 16, 2040
Other
0.00%
7078
Berlin (State Of) Mtn Regs 0.1% Jan 18, 2030
Other
0.00%
7079
Treasury 5.25% 09/15/38
Other
0.00%
7080
JPY/USD 0 02/09/2026
Other
0.00%
7081
Sika Capital Bv (Nc 8.5) Regs 4.88 26/08/2056 4.88 2056-08-26
Other
0.00%
7082
Ministeries Van De Vlaamse Gemeenschap Eur Reg S 2.375% 11-27-28 2.375 2028-11-27
Other
0.00%
7083
Mediocredito Centrale Banca Del Me Mtn Regs 3.751/16/2032
Other
0.00%
7084
Deutsche Post Ag Mtn Regs 3% Nov 25, 2031
Other
0.00%
7085
Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15
Other
0.00%
7086
Unicredit Bank Austria Ag Regs 0.25% 6/21/2030
Other
0.00%
7087
Livewest Treasury Plc
Other
0.00%
7088
NZD/USD 0 02/10/2026
Other
0.00%
7089
Kommunekredit 0.875 11/03/2036
Other
0.00%
7090
Thfc Funding No 2 Plc
Other
0.00%
7091
SCHNEIDER ELECTRIC SE MTN RegS 3 Mar 02, 2032
Other
0.00%
7092
Credit Agricole Home Loan Sfh Sa
Other
0.00%
7093
Carlsberg Breweries A/S Mtn Regs 5.5% Feb 28, 2039
Other
0.00%
7094
Sr Unsecured 03/32 0.75
Other
0.00%
7095
Nestle Finance International Ltd Mtn Regs 0.25% Jun 14, 2029
Other
0.00%
7096
Linde Plc Mtn Regs 3% Feb 18, 2033
Other
0.00%
7097
Deutsche Post Ag Mtn Regs 3.5% Mar 24, 2034 3.5 2034-03-24
Other
0.00%
7098
Anz New Zealand Intl Ltd (London B Regs 3.21 03/09/2029 3.21 2029-09-03
Other
0.00%
7099
Shurgard Luxembourg Sarl 3.625% 2034-10-22
Other
0.00%
7100
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.00%
7101
Glaxosmithkline Capital Plc Regs 1.38% Sep 12, 2029
Other
0.00%
7102
Bank Millennium Sa /EUR/ Regd V/R Reg S Emtn 5.30800000 09/25/2029
Other
0.00%
7103
Abn Amro Bank Nv
Other
0.00%
7104
Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10
Other
0.00%
7105
Thueringen Land Of Regs 2.88% Apr 02, 2032
Other
0.00%
7106
Nbn Co Ltd Mtn Regs 5.2% Aug 25, 2028
Other
0.00%
7107
Iberdrola Finanzas Sau Mtn Regs 3.756/25/2036
Other
0.00%
7108
Telefonica Emisiones Sa 3.698% 01/24/2032
Other
0.00%
7109
Sse Plc (Nc8) Mtn Regs 4.75 12/31/2079
Other
0.00%
7110
Eni Spa Pnc9 Regs 3.38% Dec 31, 2049
Other
0.00%
7111
Autonomous Community Of Andalusia Spain
Other
0.00%
7112
Investitionsbank Berlin Regs 3.13 12/07/2030 3.13 2030-07-12
Other
0.00%
7113
T-Mobile Usa Inc 3.15% Feb 11, 2032
Other
0.00%
7114
Export Finance And Insurance Corp Mtn Regs 5.4% Apr 30, 2036 5.4 2036-04-30
Other
0.00%
7115
AUD/USD 0 02/09/2026
Other
0.00%
7116
Orange Sa Mtn Regs 2.5% Nov 13, 2028 2.5 2028-11-13
Other
0.00%
7117
Bayerische Landesbodenkreditanstal Regs 2.38% May 07, 2030
Other
0.00%
7118
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.00%
7119
Johnson & Johnson 3.35% Jun 01, 2036
Other
0.00%
7120
Housing & Development Board Mtn Regs 3.44 20290913
Other
0.00%
7121
Powszechna Kasa Oszczednosci Bank Mtn Regs 4.096/24/2036
Other
0.00%
7122
Segro Plc Mtn Regs 5.13% Dec 06, 2041
Other
0.00%
7123
Bng Bank Nv 3% 01/11/33/EUR
Other
0.00%
7124
Bng Bank Nv /Eur/ Regd Reg S Emtn 2.87500000
Other
0.00%
7125
Cooperatie 0.01% 11/27/40/Eur/
Other
0.00%
7126
Cooperatieve Rabobank Ua /EUR/ Regd V/R Reg S Emtn Ser Gmtn 3.87500000
Other
0.00%
7127
Ctp Nv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.00%
7128
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.00%
7129
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 0.12500000
Other
0.00%
7130
Enbw Intl Finance Bv /EUR/ Regd Reg S Emtn 4.04900000
Other
0.00%
7131
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
7132
De Volksbank 1% 03/08/28/EUR
Other
0.00%
7133
De Volksbank Nv /Eur/ Regd Reg S 4.87500000
Other
0.00%
7134
De Volksbank Nv /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
7135
De Volksbank Nv /Eur/ Regd V/R Reg S Emtn 4.12500000
Other
0.00%
7136
E.On International Finance B.V. 6.375 06/07/2032
Other
0.00%
7137
Enel Financ 4.5% 02/20/43/EUR
Other
0.00%
7138
Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 1.25000000
Other
0.00%
7139
Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
7140
Exor Nv /EUR/ Regd Reg S 3.75000000
Other
0.00%
7141
Gsk Consu 2.875% 10/29/28/GBP/ 2.875 10/29/2028
Other
0.00%
7142
Gsk Capital Bv 3.1250% Mat 11/28/2032
Other
0.00%
7143
Heimstaden Bo 1% 04/13/28/Eur
Other
0.00%
7144
Heimstaden Bostad Tresry /Eur/ Regd Reg S Emtn 1.62500000 10/13/31
Other
0.00%
7145
Imcdna 2.125 03/31/27
Other
0.00%
7146
Rentokil 4.375% 06/27/30/EUR
Other
0.00%
7147
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.00%
7148
Imperial B 5.25% 02/15/31/EUR
Other
0.00%
7149
Louis Dreyfus Finance Bv /Eur/ Regd Reg S 3.50000000
Other
0.00%
7150
Lseln 2.75 09/20/27
Other
0.00%
7151
Nn Bank Nv Netherlands /Eur/ Regd Reg S 0.01000000
Other
0.00%
7152
Nederlandse Gasunie N.V. /Eur/ Regd Reg S Emtn 3.87500000
Other
0.00%
7153
Nedwbk 1 1/2 04/27/38
Other
0.00%
7154
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000
Other
0.00%
7155
Neder Wate 0.05% 01/28/30/Eur/
Other
0.00%
7156
Neder Waterschapsbank /Eur/ Regd Reg S 3.00000000
Other
0.00%
7157
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.00%
7158
Prosus Nv /EUR/ Regd Reg S 2.08500000
Other
0.00%
7159
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.00%
7160
Siemens Energy Finan Bv /EUR/ Regd Reg S 4.25000000
Other
0.00%
7161
Relx Finan 3.75% 06/12/31/Eur/
Other
0.00%
7162
Relx Finance Bv /EUR/ Regd Reg S 3.37500000 03/20/33
Other
0.00%
7163
Stellantis Nv /EUR/ Regd Reg S Emtn 4.37500000
Other
0.00%
7164
Tennet Holding Bv /Eur/ Regd Reg S Emtn 3.87500000
Other
0.00%
7165
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.00%
7166
Tennet Hold 4.5% 10/28/34/EUR/
Other
0.00%
7167
Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000
Other
0.00%
7168
Toyota Motor Finance Bv /EUR/ Regd Reg S Emtn 3.12500000 07/11/29
Other
0.00%
7169
Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000
Other
0.00%
7170
Viterra Finance Bv /Eur/ Regd Reg S Emtn 1.00000000
Other
0.00%
7171
Vonovia Finance Bv /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
7172
Wolters Kluwer Nv /EUR/ Regd Reg S 0.75000000
Other
0.00%
7173
Wolters Kluwer Nv /Eur/ Regd 3.75000000
Other
0.00%
7174
Republic Of Chile /EUR/ Regd 1.30000000
Other
0.00%
7175
Chile 0.83 07/02/31
Other
0.00%
7176
United Mexican States /Eur/ Regd 5.12500000
Other
0.00%
7177
United Mexican States /Eur/ Regd 4.62500000
Other
0.00%
7178
Auckland Council /EUR/ Regd Reg S Emtn 0.25000000
Other
0.00%
7179
Macquarie 2.125% 10/01/31/GBP/
Other
0.00%
7180
National A 0.01% 01/06/29/Eur/
Other
0.00%
7181
National 3.125% 02/28/30
Other
0.00%
7182
National Australia Bank /EUR/ Regd Reg S 2.34700000
Other
0.00%
7183
NBN CO LT 4.125% 03/15/29/EUR/
Other
0.00%
7184
Bank Of Ne 0.01% 06/15/28/Eur/
Other
0.00%
7185
Northern Territory Treas /Aud/ Regd 5.25000000
Other
0.00%
7186
Queensland Treasury Corp /Aud/ Regd 1.50000000
Other
0.00%
7187
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other
0.00%
7188
Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30
Other
0.00%
7189
Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000
Other
0.00%
7190
Pfand Schwz Hypo
PSHYPO 0.25 10/14/36Financials
0.00%
7191
Avinor As 0.75% 10/01/30
Other
0.00%
7192
Dnb Bank Asa V/R 02/28/33/EUR
Other
0.00%
7193
Statkraft 2.875% 09/13/29
Other
0.00%
7194
Sparebanken Vest Boligkr /EUR/ Regd Reg S Emtn 2.50000000
Other
0.00%
7195
Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 0.01000000
Other
0.00%
7196
Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 1.62500000
Other
0.00%
7197
South Africa Government International Bond 1 12/20/2026
Other
0.00%
7198
Slovenia (Republic Of) Regs 1.18% Feb 13, 2062
Other
0.00%
7199
Ing Diba Ag Mtn Regs 1.25% 10/9/2033
Other
0.00%
7200
Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06
Other
0.00%
7201
Sveriges Sakerstallda Obligationer Ab 0.75% 06/09/2032
Other
0.00%
7202
Huhtamaki Oyj
Other
0.00%
7203
Ing Bank Nv 3.25% 05/12/2029 Regs
Other
0.00%
7204
Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26
Other
0.00%
7205
Unicredit Spa Mtn Regs 3.78% Apr 16, 2032
Other
0.00%
7206
Swedbank Ab Mtn Regs 3.38 19/08/2031 3.38 2031-08-19
Other
0.00%
7207
Loreal Sa Mtn Regs 2.88% Nov 06, 2031
Other
0.00%
7208
Natwest Markets Plc /Aud/ Regd Reg S Mtn 5.02 2029-06-12
Other
0.00%
7209
Republic Of Poland Government International Bond 3.63 2034-01-11
Other
0.00%
7210
Apple Inc .5% 11/15/31 0.5 2031-11-15
Other
0.00%
7211
Eni Spa Mtn Regs 45/26/2035
Other
0.00%
7212
Wpp Finance
Other
0.00%
7213
Hochtief Ag Mtn Regs 4% Apr 15, 2034
Other
0.00%
7214
Vodafone International Financing D Mtn Regs 2.75% Apr 27, 2030 2.75 2030-04-27
Other
0.00%
7215
National Gas Transmission Plc Mtn Regs 5.5% Feb 04, 2034
Other
0.00%
7216
Vonovia Se Regs 4% Nov 12, 2036
Other
0.00%
7217
The Dow Chemical Company 1.13% Mar 15/32
Other
0.00%
7218
Verbund Ag Mtn Regs 3.384/22/2033
Other
0.00%
7219
Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033
Other
0.00%
7220
Alphabet Inc Regs 0.43% Mar 01, 2029
Other
0.00%
7221
European Stability Mechanism
Other
0.00%
7222
Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034
Other
0.00%
7223
Nomura Holdings Inc Mtn Regs 3.67% Apr 06, 2029
Other
0.00%
7224
SGD/USD 0 02/10/2026
Other
0.00%
7225
IDR/USD 0 02/09/2026
Other
0.00%
7226
Export-Import Bank Of Korea Regs 3.13 23/04/2031 3.13 2031-04-23
Other
0.00%
7227
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other
0.00%
7228
Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030
Other
0.00%
7229
Whitbread Group Plc Regs 5.5% May 31, 2032
Other
0.00%
7230
Ntt Finance Corp Regs 3.56 11/01/2031
Other
0.00%
7231
Eli Lilly & Co 1.375 9/61
Other
0.00%
7232
Koninklijke Kpn Nv 5.75 09/17/2029
Other
0.00%
7233
Kbc Group Nv
Other
0.00%
7234
Banco Bpm Spa Regs 3.88% Sep 18, 2026
Other
0.00%
7235
Cash Collateral Usd Dmgsw 3.73 31/12/2049
Other
0.00%
7236
Italgas Spa Mtn Regs 3.63% Apr 16, 2032 3.63 2032-04-16
Other
0.00%
7237
H & M Hennes & Mauritz Ab Mtn Regs 3.4% Oct 31, 2033
Other
0.00%
7238
Bankinter Sa Regs 3.75 20340602
Other
0.00%
7239
Nestle Finance International Ltd Regs 0% Mar 03, 2033
Other
0.00%
7240
Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033
Other
0.00%
7241
Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15
Other
0.00%
7242
HUF/USD 0 02/09/2026
Other
0.00%
7243
Credit Mutuel-Cic Home Loan Sfh Regs 1% Apr 30, 2028
Other
0.00%
7244
Athene Global Funding Regs 1.88% Nov 30, 2028
Other
0.00%
7245
Danske Kiinnitysluottopankki Oy Regs 2.5% Sep 24, 2029
Other
0.00%
7246
Snam Spa Mtn Regs 3.88% Feb 19, 2034
Other
0.00%
7247
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.00%
7248
Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035
Other
0.00%
7249
Volkswagen Bank Gmbh Mtn Regs 3.63 11/26/2028
Other
0.00%
7250
Banco Santander Sa Mtn Regs 5.5% Apr 28, 2033 5.5 2033-04-28
Other
0.00%
7251
Hypo Vorarlberg Bank Ag Regs 0.01% Oct 12, 2029
Other
0.00%
7252
Pernod Ricard Sa
Other
0.00%
7253
Wolters Kluwer Nv Regs 3.636/22/2033
Other
0.00%
7254
Sparebank 1 Sor-Norge Asa Mtn Regs 3.5 25/08/2031 3.5 2031-08-25
Other
0.00%
7255
Alphabet Inc 3.455/11/2032
Other
0.00%
7256
Enbw Energie Baden Wuerttemberg Ag Regs 4.5% Jul 28, 2055
Other
0.00%
7257
Stedin Holding Nv Mtn Regs 3.38% Feb 12, 2037
Other
0.00%
7258
Gsk Capital Bv Mtn Regs 3.25% Nov 19, 2036
Other
0.00%
7259
Vodafone International Financing D Mtn Regs 3.253/02/2029
Other
0.00%
7260
Banque Cantonale De Geneve Regs 3.41 20300327
Other
0.00%
7261
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other
0.00%
7262
Robert Bosch Finance Llc Mtn Regs 3.75% May 28, 2034
Other
0.00%
7263
Orange Sa Mtn Regs 2.75% May 19, 2029
Other
0.00%
7264
International Finance Corp Mtn Regs 4.8 06/02/2032 4.8 2032-02-06
Other
0.00%
7265
European Stability Mechanism Mtn Regs 2.756/02/2031
Other
0.00%
7266
London Power Networks Plc Mtn Regs 3.84% Jun 11, 2037 3.84 2037-06-11
Other
0.00%
7267
Banque Federative Du Credit Mutuel Mtn Regs 3% May 07, 2030
Other
0.00%
7268
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% May 21, 2034
Other
0.00%
7269
New South Wales Treasury Corporati Regs 2.25% May 20, 2042
Other
0.00%
7270
Prologis Euro Finance Llc
Other
0.00%
7271
Tennet Gmbh & Co Kg (Nc5.25) Regs 4.25 03/12/2056 4.25 2056-12-03
Other
0.00%
7272
Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173
Other
0.00%
7273
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.00%
7274
Korea Housing Finance Corp Regs 3.12% Mar 18, 2029
Other
0.00%
7275
Repsol Europe Finance Sarl Mtn Regs 4.2% Dec 31, 2079
Other
0.00%
7276
State Of Brandenburg 0.6% 10/13/2051
Other
0.00%
7277
NOK/USD 0 02/10/2026
Other
0.00%
7278
Niedersachsen Land Of 2.63% Oct 29, 2032
Other
0.00%
7279
Barclays Plc Regs 3.94% Jan 31, 2036
Other
0.00%
7280
Pfand Schwz Hypo
Other
0.00%
7281
Nestle Finance International Ltd Regs 3.13 10/28/2036
Other
0.00%
7282
Nordea Bank Abp Mtn Regs 3.25% Nov 19, 2035
Other
0.00%
7283
Berlin (State Of) Regs 0.01% Jul 02, 2030
Other
0.00%
7284
Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028
Other
0.00%
7285
Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13
Other
0.00%
7286
Teollisuuden Voima Oyj Mtn Regs 4.25% May 22, 2031
Other
0.00%
7287
South West Water Finance Plc Mtn Regs 67/16/2035
Other
0.00%
7288
Banco Santander Sa Regs 01/36 3.75 3.75 01/12/2036 3.75 2036-01-12
Other
0.00%
7289
Anz New Zealand Intl Ltd (London B Regs 3.21 03/09/2029 3.21 2029-09-03
Other
0.00%
7290
Raiffeisen Landesbank Steiermark A Regs 3.25 27/08/2031 3.25 2031-08-27
Other
0.00%
7291
Fluvius System Operator Cvba 0.0025 06/14/2028
Other
0.00%
7292
Permanent Tsb Group Holdings Plc Mtn Regs 3.88% Dec 22, 2035
Other
0.00%
7293
Andorra International Bond
Other
0.00%
7294
Silfin Nv Regs 4.25% May 25, 2032 4.25 2032-05-25
Other
0.00%
7295
Logicor Financing Sarl 0.0425 2029-07-18
Other
0.00%
7296
Caixabank Sa Mtn Regs 3.88% May 14, 2038
Other
0.00%
7297
Nykredit Realkredit A/S Mtn Regs 3.759/26/2033
Other
0.00%
7298
Groupe Des Assurances Du Credit Mu Regs 5% Oct 30, 2044
Other
0.00%
7299
Mercedesbenz International Financ Mtn Regs 3.65/13/2032
Other
0.00%
7300
Toronto-Dominion Bank 3.631 12-13-2029
Other
0.00%
7301
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.00%
7302
International Development Associat Regs 3.25 24/01/2040 3.25 2040-01-24
Other
0.00%
7303
CHF/USD 0 02/10/2026
Other
0.00%
7304
Booking Holdings Inc 4.55/11/2039
Other
0.00%
7305
Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034
Other
0.00%
7306
African Development Bank (Green) Regs 4.4 25/05/2029 4.4 2029-05-25
Other
0.00%
7307
Imcd Nv Regs 3.63 04/30/2030
Other
0.00%
7308
Nrw Bank Regs 0.25 26/01/2032 0.25 2032-01-26
Other
0.00%
7309
Hld Europe Sca Regs 4.25% Mar 24, 2032
Other
0.00%
7310
Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034
Other
0.00%
7311
Caixabank Sa Regs 06/35 3.375
Other
0.00%
7312
Stockland Trust 6.1% 09/12/2034
Other
0.00%
7313
Deutsche Lufthansa Ag Mtn Regs 4.131/27/2032
Other
0.00%
7314
Indigo Group Sas Mtn Regs 3.75% Apr 24, 2032
Other
0.00%
7315
Sparebanken Norge Mtn Regs 3.385/13/2031
Other
0.00%
7316
Crelan Sa Mtn Regs 3.88% Sep 15, 2036
Other
0.00%
7317
Flemish Communit 3.25% 01/12/2043
Other
0.00%
7318
Natwest Group Plc
Other
0.00%
7319
Landeskreditbank Baden Wuerttember Regs 0.75% Mar 16, 2032
Other
0.00%
7320
Agence France Locale Sa Mtn Regs 5.9% Feb 20, 2036 5.9 2036-02-20
Other
0.00%
7321
Lfa Foerderbank Bayern 2.63% Jun 12, 2031 2.63 2031-06-12
Other
0.00%
7322
Engie Sa
Other
0.00%
7323
Suedzucker International Finance B Regs 4.13% Jan 29, 2032
Other
0.00%
7324
Banco Santander Sa Regs 2.63% Feb 23, 2031 2.63 2031-02-23
Other
0.00%
7325
NOK/USD 0 02/09/2026
Other
0.00%
7326
European Stability Mechanism
Other
0.00%
7327
Severn Trent Water, 2% 2Jun2040, Gbp
Other
0.00%
7328
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other
0.00%
7329
Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029
Other
0.00%
7330
Bng Bank Nv
Other
0.00%
7331
Skandinaviska Enskilda Banken Ab Mtn Regs 3.13 27/08/2029 3.13 2029-08-27
Other
0.00%
7332
Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031
Other
0.00%
7333
E.On Se
Other
0.00%
7334
European Investment Bank Mtn Regs 4.88% Dec 16, 2030
Other
0.00%
7335
Bromford Flagshp 3.125 2048-05-03
Other
0.00%
7336
Nationwide Building Society Regs 3% Mar 24, 2032
Other
0.00%
7337
COP Cash
Other
0.00%
7338
Nrw Bank Mtn Regs 0.38% Nov 17, 2026
Other
0.00%
7339
Skandinaviska Enskilda Banken Ab Mtn Regs 4.75% Jul 15, 2031
Other
0.00%
7340
Basque Autonomous Community Of Regs 3.25% Apr 30, 2036
Other
0.00%
7341
Amazon.Com Inc Regs 1.455/28/2035
Other
0.00%
7342
Roquette Freres Sa 3.774 11/25/2031
Other
0.00%
7343
Eni Spa Nc9 Regs 2.75% Dec 31, 2049
Other
0.00%
7344
Pfandbriefbank Schweizerischer Hyp Regs 0.5% Oct 05, 2035
Other
0.00%
7345
Credit Agricole Sa Mtn Regs 3.75% May 27, 2035
Other
0.00%
7346
Galderma Finance Europe Bv Regs 3.38% Mar 17, 2031 3.38 2031-03-17
Other
0.00%
7347
American Medical Systems Europe Bv 3.25% Mar 08, 2034
Other
0.00%
7348
Fiserv Inc 1.625 07/01/2030
Other
0.00%
7349
Australia And New Zealand Banking Mtn Regs 3.71% Jul 31, 2035
Other
0.00%
7350
Arab Bank For Economic Development Mtn Regs 3 20/03/2028 3 2028-03-20
Other
0.00%
7351
Kbc Groep Nv Mtn Regs 4.13 20/08/2037 4.13 2037-08-20
Other
0.00%
7352
Transurban Finance Company Pty Ltd Mtn Regs 3.97% Mar 12, 2036
Other
0.00%
7353
Finnvera Oyj 1.125 05/17/2032
Other
0.00%
7354
Mizuho Financial Group Inc 4.16 2028-05-20
Other
0.00%
7355
Cie De Saint-Gobain Sa 3.5 2029-01-18
Other
0.00%
7356
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other
0.00%
7357
Land Sachsen Anhalt 3.15% 02/06/2054
Other
0.00%
7358
Metropolitan Life Global Funding I Regs 5.38 15/12/2032 5.38 2032-12-15
Other
0.00%
7359
Tennet Gmbh & Co Kg Mtn Regs 3.637/15/2034
Other
0.00%
7360
Land Hessen /Eur/ Regd Reg S Ser 1803 1.30000000
Other
0.00%
7361
Intesa Sanpaolo Spa Regs 1.13% Jun 16, 2027
Other
0.00%
7362
Bpce Sfh 3.125 2036-02-20
Other
0.00%
7363
Skandinaviska Enskilda Banken Ab 1 12/19/2029
Other
0.00%
7364
Luxembourg Government Bond
Other
0.00%
7365
Agence Francaise De Developpement Mtn Regs 4.387/15/2041
Other
0.00%
7366
Societe Du Grand Paris Mtn Regs 0.7% Oct 15, 2060
Other
0.00%
7367
Santander Uk Plc
Other
0.00%
7368
Coca-Cola Europacific Partners Plc Mtn Regs 3.13% Jun 03, 2031
Other
0.00%
7369
Deutsche Telekom Ag Mtn Regs 3.25% Jun 04, 2035
Other
0.00%
7370
General E 2.125% 05/17/37
Other
0.00%
7371
Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000
Other
0.00%
7372
Scentre Group Trust 1 Regs 5.35% Sep 18, 2035
Other
0.00%
7373
Morgan Stanley Mtn 5.21% Oct 24, 2035
Other
0.00%
7374
Standard Chartered Plc Regs 3.72% Jan 14, 2034 3.72 2034-01-14
Other
0.00%
7375
General Motors Financial Company I Mtn Regs 4.3% Feb 15, 2029
Other
0.00%
7376
Carlsberg 3.% 08/28/29
Other
0.00%
7377
State Of Saxony-Anhalt 2.75% Jan 23, 2034
Other
0.00%
7378
European Financial Stability Facility Mtn 1.800000% 07/10/2048
Other
0.00%
7379
Qic Finance Town Centre Fund Pty Ltd 5.8% 2031-05-21
Other
0.00%
7380
Royal Bank Of Canada 5.32 4/1/2024
Other
0.00%
7381
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.00%
7382
Ing Groep Nv Regs 6.25% May 20, 2033
Other
0.00%
7383
HKD/USD 0 02/10/2026
Other
0.00%
7384
Schneider Electric Se Mtn Regs 3% Sep 03, 2030
Other
0.00%
7385
Vonovia Se Regs 4.25% Apr 10, 2034
Other
0.00%
7386
Sse Plc (Nc8) Mtn Regs 4.5% Dec 31, 2079
Other
0.00%
7387
Credit Agricole Public Sector Scf Mtn Regs 3% Jan 16, 2033 3 2033-01-16
Other
0.00%
7388
Ron/USD 0 02/10/2026
Other
0.00%
7389
Omv Ag 2.875 09/01/2171
Other
0.00%
7390
Caisse Nationale De Reassurance Mu Regs 4.38% May 26, 2035
Other
0.00%
7391
Tasmanian Public Finance Corporati Mtn Regs 5.5% Jan 16, 2037 5.5
Other
0.00%
7392
Cooperatieve Rabobank Ua Mtn Regs 4.88% Apr 17, 2029
Other
0.00%
7393
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.00%
7394
Sparebanken Norge Boligkreditt As Regs 3.25 02/09/2033 3.25 2033-09-02
Other
0.00%
7395
NORTH-RHINE WESTPHALIA STATE OF RegS 2.35% Jul 10, 2030
Other
0.00%
7396
Groupe Des Assurances Du Credit Mutuel Sadir
Other
0.00%
7397
Credit Agricole Sa Regs 08/32 Var
Other
0.00%
7398
General Electric Co 1.5 05/17/2029
Other
0.00%
7399
Johnson & Johnson 2.7% Feb 26, 2029
Other
0.00%
7400
Lloyds Banking Group Plc Mtn Regs 3.635/13/2033
Other
0.00%
7401
Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875
Other
0.00%
7402
Axa Sa 3.63 2033-01-10
Other
0.00%
7403
Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033
Other
0.00%
7404
Nestle Finance International Ltd 3.75% 03/13/2033
Other
0.00%
7405
Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033
Other
0.00%
7406
Mmb Scf Saca
Other
0.00%
7407
Unicredit Spa Mtn Regs 0.85% Jan 19, 2031
Other
0.00%
7408
Mirvac Group Finance Ltd Mtn Regs 5.9% Mar 18, 2036
Other
0.00%
7409
State Grid Overseas Investment Bvi Mtn Regs 0.42 08/09/2028 0.42 2028-09-08
Other
0.00%
7410
Baa Funding Ltd Mtn Regs 5.88% May 13, 2043
Other
0.00%
7411
Bmw Fi 3.75% 11/20/34 3.75 2034-11-20
Other
0.00%
7412
Pfandbriefbank Schweizerischer Hyp Regs 2% Apr 02, 2038
Other
0.00%
7413
THB/USD 0 02/09/2026
Other
0.00%
7414
Bnp Paribas Cardif Sa Mtn Regs 4.88 11/27/2046
Other
0.00%
7415
Broadgate Financing Plc
Other
0.00%
7416
Berlin (State Of) Regs 3.38 01/09/2036 3.38 2036-09-01
Other
0.00%
7417
Pricoa Global Funding I Mtn Regs 4.887/08/2031
Other
0.00%
7418
Danone Sa Mtn Regs 3.95% Dec 31, 2079
Other
0.00%
7419
Nordic Investment Bank Mtn Regs 4.7% Feb 06, 2031 4.7 2031-02-06
Other
0.00%
7420
Eesti Energia As Regs 4.65/28/2031
Other
0.00%
7421
Ne Property Bv Mtn Regs 4.25% Jan 21, 2032
Other
0.00%
7422
Ubs Group Ag Regs 3.16% Aug 11, 2031
Other
0.00%
7423
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.88% Jul 24, 2033
Other
0.00%
7424
CZK/USD 0 02/09/2026
Other
0.00%
7425
Banco Centroamericano De Integraci Mtn Regs 4.13% Feb 02, 2029 4.13 2029-02-02
Other
0.00%
7426
Tennet Holding Bv
Other
0.00%
7427
Johnson & Johnson 3.05% Feb 26, 2033
Other
0.00%
7428
Philippines Rep Of EUR 0.70% 02-03-29
Other
0.00%
7429
Toyota Motor Credit Corp Mtn Regs 3.63% Jul 15, 2031
Other
0.00%
7430
Vonovia Se Regs 1.88% Jun 28, 2028
Other
0.00%
7431
Eurogrid Gmbh Mtn Regs 4.29 20380818
Other
0.00%
7432
Caixabank Sa 5.375%/Var 11/14/2030 Regs 0.05375 2030-11-14
Other
0.00%
7433
Land Schles-Hols 0.01 2029-11-26
Other
0.00%
7434
DKK/USD 0 02/09/2026
Other
0.00%
7435
Eurazeo Se Regs 4.63% Apr 17, 2031
Other
0.00%
7436
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
Other
0.00%
7437
Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032
Other
0.00%
7438
Hsbc Holdings Plc Mtn Regs 4.095/12/2036
Other
0.00%
7439
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.00%
7440
ENI SPA NC6.25 MTN RegS 4.5% Dec 31, 2079
Other
0.00%
7441
Autoliv Inc Mtn Regs 3% Oct 29, 2030
Other
0.00%
7442
Bevco Lux Sarl Regs 1.5% Sep 16, 2027
Other
0.00%
7443
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.00%
7444
Sfil Sa 3.125% 09/17/2029 Regs
Other
0.00%
7445
Veolia Environnement Sa Mtn Regs 3.68 02/09/2030 3.68 2030-09-02
Other
0.00%
7446
Amazon.Com Inc Regs.835/28/2029
Other
0.00%
7447
Dnb Bank Asa Mtn Regs 3.635/28/2032
Other
0.00%
7448
Alphabet Inc Regs 0.89% Mar 03, 2032
Other
0.00%
7449
Tennet Gmbh & Co Kg Mtn Regs 3.257/15/2030
Other
0.00%
7450
Intl Devel Assoc
Other
0.00%
7451
Maple Parent Holdings Corp Regs 3.5% Mar 26, 2028
Other
0.00%
7452
New York Life Global Funding Regs 3.2% Jan 15, 2032
Other
0.00%
7453
Notting Hill Genesis Regs 2% Jun 03, 2036
Other
0.00%
7454
CNY/USD 0 09/10/2026
Other
0.00%
7455
Greatwest Lifeco Inc Regs 3.637/07/2033
Other
0.00%
7456
Kering 3.375% 02/27/2033
Other
0.00%
7457
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.00%
7458
Bpce Sa 4.25%/Var 07/16/2035 Regs
Other
0.00%
7459
Credit Agricole Sa Mtn Regs 5.35% Feb 13, 2031 5.35 2031-02-13
Other
0.00%
7460
Orsted A/S Regs 2.88% Jun 14, 2033
Other
0.00%
7461
Comcast C .75% 02/20/32 0.75 2032-02-20
Other
0.00%
7462
European Outlet Mall Venture Sa Rl Regs 47/15/2031
Other
0.00%
7463
Deutsche Bank Ag Regs 3.637/14/2032
Other
0.00%
7464
Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var
Other
0.00%
7465
African Development Bank Mtn Regs 4.3 13/02/2030 4.3 2030-02-13
Other
0.00%
7466
de Volksbank NV
Other
0.00%
7467
Arab Bank For Economic Development Mtn Regs 3 20/03/2028 3 2028-03-20
Other
0.00%
7468
Engie Sa Mtn Regs 3.387/01/2032
Other
0.00%
7469
Assura Financing Plc 3 07/19/2028
Other
0.00%
7470
Aareal Bank Ag Regs 0.13% Feb 01, 2030
Other
0.00%
7471
Bayern Freistaat 2.38% Feb 21, 2031
Other
0.00%
7472
Vienna Insurance Group Ag Wiener V Regs 1% Mar 26, 2036
Other
0.00%
7473
Commerzbank Ag Mtn Regs 2.25% Sep 01, 2032
Other
0.00%
7474
Nokia Oyj Mtn Regs 3.636/05/2032
Other
0.00%
7475
Aspire Defence Finance Plc
Other
0.00%
7476
America Movil Bv Regs 3% Sep 30, 2030
Other
0.00%
7477
Indonesia (Republic Of) 4.13% Jan 15, 2037
Other
0.00%
7478
Verizon Communications Inc Mtn 4.75% Feb 17, 2034
Other
0.00%
7479
CAD/USD 0 02/09/2026
Other
0.00%
7480
Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033
Other
0.00%
7481
MXN/USD 0 02/10/2026
Other
0.00%
7482
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.00%
7483
Export-Import Bank Of Korea Mtn Regs 2.5% Jun 17, 2028
Other
0.00%
7484
Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04
Other
0.00%
7485
MYR/USD 0 17/09/2026
Other
0.00%
7486
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.00%
7487
Southern Gas Network Plc 3.1 09/15/2036
Other
0.00%
7488
Credit Agricole Public Sector Scf Sa
Other
0.00%
7489
Sartorius Finance Bv Regs 3.755/12/2031
Other
0.00%
7490
Red Electrica Corp /Eur/ Regd Reg S 3.37500000
Other
0.00%
7491
Credit Mutuel-Cic Home Loan Sfh Regs 0.13% Jan 28, 2030
Other
0.00%
7492
Tasmanian Public Finance Corporati Mtn 4.75% Jan 25, 2035
Other
0.00%
7493
East Japan Railway Company Mtn Regs 0.77% Sep 15, 2034
Other
0.00%
7494
Mitsubishi Ufj Financial Group Inc Mtn Regs 3.86% Apr 22, 2034 3.86 2034-04-22
Other
0.00%
7495
Alphabet Inc Mtn Regs 6.25 27/08/2036 6.25 2036-08-27
Other
0.00%
7496
Manpowergroup Inc Regs 3.75% Dec 13, 2030
Other
0.00%
7497
Heineken Nv Mtn Regs 3.38% Feb 26, 2034 3.38 2034-02-26
Other
0.00%
7498
Commerzbank Ag Mtn Regs 3.13% Jan 14, 2033 3.13 2033-01-14
Other
0.00%
7499
Bank Of New Zealand Regs 3.38 27/08/2031 3.38 2031-08-27
Other
0.00%
7500
Holding D 4.25% 03/18/30 4.25 2030-03-18
Other
0.00%
7501
Allianz Se Regs 4.43% Jul 25, 2055
Other
0.00%
7502
Vonovia Se Regs 5.5% Jan 18, 2036
Other
0.00%
7503
Schneider Electric Se Mtn Regs 3.38% Sep 03, 2036
Other
0.00%
7504
International Bank For Reconstruct Mtn 4.95 05/02/2035 4.95 2035-02-05
Other
0.00%
7505
Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030
Other
0.00%
7506
Barclays Plc Sr Unsecured Regs 10/36 Var
Other
0.00%
7507
Deutsche Apotheker-Und Aerztebank Eg 0.75% 2027-10-05
Other
0.00%
7508
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other
0.00%
7509
Nationwide Building Society Mtn Regs 46/09/2037
Other
0.00%
7510
Koninklijke Ahold Delhaize Nv 0.375 03/18/2030
Other
0.00%
7511
Eurofins Scientific Se 4 07/06/2029
Other
0.00%
7512
Alliander Nv Regs 3.25% Apr 30, 2031 3.25 2031-04-30
Other
0.00%
7513
Kommuninvest I Sverige Ab
Other
0.00%
7514
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other
0.00%
7515
THB/USD 0 02/10/2026
Other
0.00%
7516
Redeia Corporacion Sa Mtn Regs 4.38% Dec 31, 2079
Other
0.00%
7517
Aurizon Finance Pty Ltd
Other
0.00%
7518
Astrazeneca Finance Llc Mtn Regs 3.65 01/09/2032 3.65 2032-09-01
Other
0.00%
7519
Sfil Sa /Eur/ Regd Reg S 3.00000000
Other
0.00%
7520
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.00%
7521
Kbc Groep Nv Mtn Regs 3.63% Aug 26, 2036
Other
0.00%
7522
Banco Santander Totta Sa Regs 2.63% Feb 19, 2030
Other
0.00%
7523
Knorr-Bre 3.% 09/30/29
Other
0.00%
7524
Flemish Community Of Mtn Regs 0.13% Oct 15, 2035
Other
0.00%
7525
Corporacion Andina De Fomento Mtn Regs 4.88% Jan 30, 2030 4.88 2030-01-30
Other
0.00%
7526
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.00%
7527
Erste Group Bank Ag 0.25 09/14/2029
Other
0.00%
7528
Tdf Infrastructure Sasu 4.125 10/23/2031
Other
0.00%
7529
Brandenburg (State Of) Regs 0.01% Jun 26, 2028
Other
0.00%
7530
Ren Finance Bv
Other
0.00%
7531
Nederlandse Waterschapsbank Nv Mtn Regs 0 02/10/2034 0 2034-10-02
Other
0.00%
7532
Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040
Other
0.00%
7533
Investbnk Berlin 0.25 2032-02-03
Other
0.00%
7534
Western Australian Treasury Corp.
Other
0.00%
7535
Dz Hyp Ag Regs 3.255/30/2036
Other
0.00%
7536
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% Jun 12, 2068
Other
0.00%
7537
Prologis Euro Finance Llc 1.875 01/05/2029
Other
0.00%
7538
Danske Mortgage Bank Plc
Other
0.00%
7539
Societe Generale Sfh Sa .13%, 07/18/29
Other
0.00%
7540
Kfw Mtn Regs 4.25 20301001
Other
0.00%
7541
Romania (Republic Of) Mtn Regs 5.63% May 30, 2037
Other
0.00%
7542
Bank Of America Corp Mtn Regs 1.1% May 24, 2032
Other
0.00%
7543
Dnb Bank Asa Mtn Regs 57/23/2032
Other
0.00%
7544
Nestle Finance International Ltd.
Other
0.00%
7545
Hsbc Holdings Plc Mtn Regs 3.555/12/2031
Other
0.00%
7546
Kfw Mtn 4.3% Jul 13, 2027
Other
0.00%
7547
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other
0.00%
7548
Kfw Govt Guarant Regs 02/30 4.25 4.25 2030-02-15
Other
0.00%
7549
Metropolitan Life Global Funding I 4.75%, 05/30/30
Other
0.00%
7550
TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
Other
0.00%
7551
JT INTERNATIONAL FINANCIAL SERVICES BV
Other
0.00%
7552
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other
0.00%
7553
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.00%
7554
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.00%
7555
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.00%
7556
Smurfit Kappa Treasury Ulc 3.49%, 11/24/31
Other
0.00%
7557
Cppib Capital Inc Company Guar 01/31 4.75 4.75 2031-01-15
Other
0.00%
7558
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.00%
7559
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other
0.00%
7560
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other
0.00%
7561
Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063
Other
0.00%
7562
At+T Inc Sr Unsecured 08/30 3.6
Other
0.00%
7563
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.00%
7564
Pfizer Inc
Other
0.00%
7565
Orange Sa 0.0138 03/20/2028
Other
0.00%
7566
Land Baden-Wuerttemberg 2028-04-05
BADWUR 0.8 04/05/28Financials
0.00%
7567
Mizuho Financial Group, Inc 1.598 46853 2028-04-10
Other
0.00%
7568
Axa Bank Europe Scf Covered Regs 04/33 1.375
Other
0.00%
7569
Libra Longhurst
AMPLIV 3.25 05/15/43Real Estate
0.00%
7570
Compass Group
Other
0.00%
7571
Romanian Government International Bond
Other
0.00%
7572
Bonos De La Tesoreria De La Republica En Pesos 5.1 07-15-2050
BTPCL 5.1 07/15/50Financials
0.00%
7573
Cie De Saint-Gobain Sa 0.0188 03/15/2031
SGOFP 1.875 03/15/31Materials
0.00%
7574
Blend Funding Plc
BLNFND 2.922 04/05/5Financials
0.00%
7575
Romanian Government International Bond
Other
0.00%
7576
Aliaxis Finance Sa Company Guar Regs 11/28 0.875
Other
0.00%
7577
Bpost Sa /Eur/ Regd Reg S 3.29000000
Other
0.00%
7578
Crelan V6 02/28/30 Emtn 6% 02/28/2030
Other
0.00%
7579
Flemish Com 0.3% 10/20/31/EUR
Other
0.00%
7580
Flemish Community /EUR/ Regd Reg S Emtn 4.00000000
Other
0.00%
7581
Communaute Francaise Bel /EUR/ Regd Emtn 1.62500000
Other
0.00%
7582
Communaute Francaise Bel /Eur/ Regd Reg S Emtn 3.80000000
Other
0.00%
7583
Elia Transmission Belgium Sa/Nv
Other
0.00%
7584
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.00%
7585
Fluvius System Op /EUR/ Regd Reg S Emtn 0.62500000
Other
0.00%
7586
Abibb 3.45 09/22/31 Emtn
Other
0.00%
7587
Proximus Sadp 4% 03/08/30/Eur 4 2030-03-08
Other
0.00%
7588
Proximus Sadp /Eur/ Regd Reg S Emtn 3.75000000
Other
0.00%
7589
Region Wallonne /Eur/ Regd Reg S Emtn 0.37500000
Other
0.00%
7590
Region Wallonne /EUR/ Regd Reg S Emtn 3.75000000 4/22/2039
Other
0.00%
7591
Region Wallon 3% 12/06/30/Eur 3 2030-12-06
Other
0.00%
7592
Rwe Ag /EUR/ Regd Reg S Emtn 4.12500000
Other
0.00%
7593
Vgp Nv /EUR/ Regd Reg S 2.25000000
Other
0.00%
7594
Tesco Property Fin 6 Plc Sr Secured Regs 07/44 5.4111
Other
0.00%
7595
Brambles Finance Plc Company Guar Regs 10/27 1.5
Other
0.00%
7596
Malaysia Government Investment Issue
Other
0.00%
7597
John Deere Cash
Other
0.00%
7598
Transurban Fin
TCLAU 3 04/08/30 EMTFinancials
0.00%
7599
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.00%
7600
Bat Netherlands
Other
0.00%
7601
Phoenix Grp
Other
0.00%
7602
Air Products And Chemicals Inc
Other
0.00%
7603
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.00%
7604
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.00%
7605
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.00%
7606
Takeda Pharmaceutical Co Ltd
Other
0.00%
7607
The Dow Chemical Company 1.88% Mar 15/40
Other
0.00%
7608
Nylife 0.75 12/14/28 Gmtn
Other
0.00%
7609
Total Se
Other
0.00%
7610
Chile Government International Sr Unsecured 01/51 1.25
Other
0.00%
7611
Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund
Other
0.00%
7612
Tdc Net A/S 5.06% May 31/28 5.056% 5/31/2028
Other
0.00%
7613
H&M Finance Bv
Other
0.00%
7614
Aeroporti Di Roma Spa 1.75 07-30-2031
Other
0.00%
7615
Ontario Teachers' Finance Trust
Other
0.00%
7616
Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042
Other
0.00%
7617
Svenska Handelsbanken Ab
Other
0.00%
7618
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.00%
7619
British American Tobacco Plc 3.75 03/23/2171
Other
0.00%
7620
Banco Santander Totta Sa
Other
0.00%
7621
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.00%
7622
Alberta (Province Of) 5.55%
Other
0.00%
7623
Bank Of Montreal /Eur/ Regd Reg S Emtn 0.05000000
Other
0.00%
7624
Bank Of Nova Scotia /EUR/ Regd Reg S 0.01000000
Other
0.00%
7625
British Columbia (Province Of) 5.2%
Other
0.00%
7626
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
0.00%
7627
Canadian Imperial Bank /EUR/ Regd Reg S 0.01000000
Other
0.00%
7628
Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000
Other
0.00%
7629
Hsbc Bank Canada /EUR/ Regd Reg S 1.50000000
Other
0.00%
7630
Omers Finance Trust Regs 2.6 05/14/2029
Other
0.00%
7631
Ontario Tea 3.3% 10/05/29/EUR/
Other
0.00%
7632
Ontario Teachers Finance Trust 11/01/2029 4.15%
Other
0.00%
7633
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.00%
7634
Ontario Teachers Finance Trust
Other
0.00%
7635
Omers Finance Trust /Eur/ Regd Reg S 3.12500000
Other
0.00%
7636
Omers Finance Trust 4.5%
Other
0.00%
7637
Psp Capital Inc. 4.15% 06-01-2033
Other
0.00%
7638
Psp Capital Inc Regs Dec 2, 2030 4.4
Other
0.00%
7639
Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
7640
Royal Ban 2.375% 09/13/27/EUR/
Other
0.00%
7641
Amprion G 3.971% 09/22/32/EUR/
Other
0.00%
7642
Bayer Ag /EUR/ Regd Reg S 0.62500000
Other
0.00%
7643
Bayer Ag /EUR/ Regd Reg S 0.37500000
Other
0.00%
7644
Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029
Other
0.00%
7645
Bayerische Landesbank /EUR/ Regd Reg S Emtn 0.05000000
Other
0.00%
7646
Bayerische Landesbank /Eur/ Regd Reg S Emtn 3.00000000
Other
0.00%
7647
Land Berlin /Eur/ Regd Reg S Ser 518 0.12500000
Other
0.00%
7648
Land Berli 0.05% 08/06/40/EUR
Other
0.00%
7649
Land Berli 0.15% 02/22/36/EUR
Other
0.00%
7650
Land Berlin /EUR/ Regd Ser 546 2.75000000 2/14/2033
Other
0.00%
7651
Land Berlin /Eur/ Regd Reg S Ser 557 3.00000000
Other
0.00%
7652
Bayerische 3.75% 02/07/29/EUR
Other
0.00%
7653
Freistaat Bayern /Eur/ Regd 3.00000000
Other
0.00%
7654
Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.12500000
Other
0.00%
7655
Lb Baden-Wuerttemberg /Eur/ Regd Reg S Emtn 0.37500000 0.375 2031-04-21
Other
0.00%
7656
Commerzbank Ag /EUR/ Regd Reg S Emtn 0.25000000
Other
0.00%
7657
Deutsche Kreditbank Ag /EUR/ Regd Reg S 2.87500000
Other
0.00%
7658
Land Brande 2.5% 01/25/29/EUR
Other
0.00%
7659
Land Brandenb 3% 02/27/32/EUR
Other
0.00%
7660
Land Brandenburg /Eur/ Regd 3.00000000
Other
0.00%
7661
Land Brandenburg /Eur/ Regd 2.50000000
Other
0.00%
7662
Freie Hanse 1.2% 01/30/34/EUR
Other
0.00%
7663
Freie Hans 0.55% 02/04/50/EUR
Other
0.00%
7664
Freie Hansestadt Bremen /EUR/ Regd Reg S Ser 247 0.15000000
Other
0.00%
7665
Deutsche 3.75% 09/28/29
Other
0.00%
7666
Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000
Other
0.00%
7667
Deutsche 1.625% 08/16/33/Eur/
Other
0.00%
7668
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.12500000
Other
0.00%
7669
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
7670
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.87500000
Other
0.00%
7671
Deutsche 3.625% 12/18/37/EUR
Other
0.00%
7672
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.37500000
Other
0.00%
7673
Deutsche Ban V/R 11/19/30/EUR
Other
0.00%
7674
Deutsche 0.125% 01/21/30/EUR
Other
0.00%
7675
Deutsche Ban V/R 09/05/30/EUR
Other
0.00%
7676
Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.00000000
Other
0.00%
7677
Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.75000000
Other
0.00%
7678
Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.87500000 2.875 2035-09-28
Other
0.00%
7679
Ewe Ag /EUR/ Regd Emtn 0.37500000
Other
0.00%
7680
Dz Hyp Ag /Eur/ Regd Reg S Emtn Ser 1234 0.01000000
Other
0.00%
7681
Dz Hyp Ag /EUR/ Regd Reg S Emtn 3.00000000
Other
0.00%
7682
Dz Hyp Ag /Eur/ Regd Emtn 2.50000000 2.5 2030-08-30
Other
0.00%
7683
Gemeinsame Foerderinstit /Eur/ Regd Reg S 2.50000000
Other
0.00%
7684
Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000
Other
0.00%
7685
Infineon Tech 2% 06/24/32/EUR
Other
0.00%
7686
Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.00%
7687
Investitionsbank Des Lan /Eur/ Regd Reg S 2.50000000 2.5 2031-03-19
Other
0.00%
7688
Hamburg Commercial Bank /EUR/ Regd Reg S Emtn 3.37500000
Other
0.00%
7689
Land Hessen /EUR/ Regd 0.12500000
Other
0.00%
7690
Land Hessen /Eur/ Regd 3.25000000
Other
0.00%
7691
Land Hessen /Eur/ Regd Reg S 3.12500000
Other
0.00%
7692
Land Hessen /Eur/ Regd Reg S 2.62500000
Other
0.00%
7693
Howoge Wo 3.875% 06/05/30
Other
0.00%
7694
Freie Hansestadt Hamburg /Eur/ Regd Reg S 0.01000000
Other
0.00%
7695
Freie Hansestadt Hamburg /Eur/ Regd 2.37500000
Other
0.00%
7696
Freie Hansestadt Hamburg /Eur/ Regd 2.62500000
Other
0.00%
7697
Investitionsbank Berlin /Eur/ Regd Reg S 3.12500000
Other
0.00%
7698
Investitionsbk Schl-Hol /Eur/ Regd Reg S Ser 11 0.01000000
Other
0.00%
7699
Lb Baden- 0.375% 05/07/29/EUR/
Other
0.00%
7700
Lb Baden-Wuerttemberg /Eur/ Regd Emtn 3.50000000
Other
0.00%
7701
Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 0.01000000
Other
0.00%
7702
Knorr-Bremse Ag /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
7703
Kfw /EUR/ Regd Reg S Emtn 1.12500000
Other
0.00%
7704
Landbk Hessen-Thueringen /Eur/ Regd Reg S Emtn 0.01000000
Other
0.00%
7705
Landbk Hessen 4% 02/04/30/EUR
Other
0.00%
7706
L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000
Other
0.00%
7707
L-Bank Bw Foerderbank /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
7708
Merck Kga /Eur/ Regd V/R Reg S 3.87500000
Other
0.00%
7709
Mtu Aero Engines Ag /Eur/ Regd Reg S 3.87500000
Other
0.00%
7710
Ndb V5.625 08/23/34
Other
0.00%
7711
Norddeutsche Landesbank /Eur/ Regd Reg S Emtn 3.62500000
Other
0.00%
7712
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000
Other
0.00%
7713
Land Nord 1.375% 01/15/20/EUR
Other
0.00%
7714
Land Nord 0.375% 09/02/50/Eur/
Other
0.00%
7715
Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 1.45000000
Other
0.00%
7716
Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.50000000
Other
0.00%
7717
Land Niede 0.05% 03/09/35/Eur/
Other
0.00%
7718
Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000
Other
0.00%
7719
Land Niede 0.01% 01/10/31/Eur/
Other
0.00%
7720
Land Niedersachsen /EUR/ Regd 2.75000000
Other
0.00%
7721
Land Niedersachsen /Eur/ Regd Ser 917 2.62500000
Other
0.00%
7722
Land Niedersachsen /Eur/ Regd Reg S 2.62500000
Other
0.00%
7723
Nrw.Bank /EUR/ Regd Reg S Emtn 0.50000000
Other
0.00%
7724
Nrw.Bank /EUR/ Regd 1.20000000
Other
0.00%
7725
Nrw.Bank /EUR/ Regd Emtn 0.10000000
Other
0.00%
7726
Nrw.Bank /Eur/ Regd Emtn 0.00000000
Other
0.00%
7727
Nrw.Bank /Eur/ Regd Reg S Emtn 2.75000000
Other
0.00%
7728
Nrw.Bank /EUR/ Regd 2.75000000
Other
0.00%
7729
Nrw.Bank /Eur/ Regd Reg S Emtn 2.50000000
Other
0.00%
7730
Saarland /Eur/ Regd 2.75000000
Other
0.00%
7731
Land Sachsen-Anhalt /Eur/ Regd 2.85000000
Other
0.00%
7732
Land Rhei 0.375% 01/26/27/EUR
Other
0.00%
7733
Land Rheinland-Pfalz /Eur/ Regd Reg S Ser 117 0.05000000
Other
0.00%
7734
Land Rheinland-Pfalz /EUR/ Regd Reg S 0.37500000
Other
0.00%
7735
Land Rheinland-Pfalz /Eur/ Regd Reg S 2.75000000
Other
0.00%
7736
Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000
Other
0.00%
7737
Land Sachsen-Anhalt /EUR/ Regd 0.35000000
Other
0.00%
7738
Land Sachsen-Anhalt /Eur/ Regd Reg S Ser 32 2.95000000
Other
0.00%
7739
Saechsische Aufbau-Foerd /Eur/ Regd Reg S 2.75000000
Other
0.00%
7740
Talanx Ag 4% 10/25/29/EUR
Other
0.00%
7741
Land Thueri 0.5% 03/02/29/EUR
Other
0.00%
7742
Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
7743
Wirt & Infra Bk Hessen /EUR/ Regd 0.87500000
Other
0.00%
7744
United Mexican States 5.375 5/16/2040
Other
0.00%
7745
Republic Of Chile 4.375 08/03/2038
Other
0.00%
7746
Basque Government /Eur/ Regd 3.40000000
Other
0.00%
7747
Banco Bil 4.375% 10/14/29/EUR
Other
0.00%
7748
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S 3.12500000
Other
0.00%
7749
BANCO DE SAB V/R 08/16/33/EUR/
Other
0.00%
7750
Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000
Other
0.00%
7751
Bankinter Sa /EUR/ Regd V/R Reg S 1.25000000
Other
0.00%
7752
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
Other
0.00%
7753
Caixabank 3.75% 09/07/29/EUR/
Other
0.00%
7754
Caixabank Sa V/R 02/23/33/EUR
Other
0.00%
7755
Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
7756
Banco Santander Sa /Eur/ Regd Reg S 0.12500000
Other
0.00%
7757
Banco Santander Sa /Eur/ Regd Reg S 3.12500000
Other
0.00%
7758
Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000
Other
0.00%
7759
Community 2.822% 10/31/29/EUR
Other
0.00%
7760
Crting 3.5 07/24/33 Emtn 3.5 2033-07-24
Other
0.00%
7761
Basque Government /Eur/ Regd Reg S 0.25000000
Other
0.00%
7762
Iberdrola 3.625% 07/13/33/Eur/
Other
0.00%
7763
Canada Housing Trust No 1
CANHOU 2.35 06/15/27Financials
0.00%
7764
Canada Housing Trust No.1, 2.35%, 3/15/2028
CANHOU 2.35 03/15/28Financials
0.00%
7765
Cardiff University
Other
0.00%
7766
Canadian Imperial Bank Of Commerce, Unsecured, Notes, Subordinated, Callable, 5.330% Jan 20, 2033
CM V5.33 01/20/33Financials
0.00%
7767
Canadian Imperial Bank Of Commerce F/R 01-16-2034
CM V5.3 01/16/34Financials
0.00%
7768
Canadian Imperial Bank 3.9% 20Jun2031
Other
0.00%
7769
Canadian Imperial Bank Of Commerce Jun 12, 2034 4.9
CM V4.9 06/12/34Financials
0.00%
7770
Canadian Imperial Bank 1% 02Apr2035
Other
0.00%
7771
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
Other
0.00%
7772
Canadian Imperial Bank 3.70% 04/02/2029 3.7 2029-04-02
Other
0.00%
7773
Canadian National Railway Co.
CNRCN 3.2 07/31/28Industrials
0.00%
7774
Canadian National Railway Co.
CNRCN 3.6 02/08/49Industrials
0.00%
7775
Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049
CNRCN 3.05 02/08/50Industrials
0.00%
7776
Canadian National Railway Company, 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.00%
7777
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.00%
7778
Canadian Natl Railway 5.1% 02May2054
CNRCN 5.1 05/02/54Industrials
0.00%
7779
Canadian Natl Railway 3.5% 10Jun2030
Other
0.00%
7780
Canadian Natl Railway 4.2% 10Jun2035
Other
0.00%
7781
Canadian Natl Resources 4.15% 15Dec2031
CNQCN 4.15 12/15/31Energy
0.00%
7782
Canadian Natural Resources Ltd 3.42% 12/01/2026
Other
0.00%
7783
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.00%
7784
Canadian Natl Resources 3.75% 02/08/2031
Other
0.00%
7785
Canadian Pacific Railway Co.
CP 6.45 11/17/39 MTNIndustrials
0.00%
7786
Canadian Pacific Railway Co 3.150% 03/13/2029
CP 3.15 03/13/29Industrials
0.00%
7787
Canadian Pacific Railway Co 3.05% 09Mar2050
CP 3.05 03/09/50Industrials
0.00%
7788
Canadian Pacific Railway Co 2.54% 28Feb2028
CP 2.54 02/28/28Industrials
0.00%
7789
Canadian Pacific Rr Co 4% 13Jun2032
CP 4 06/13/32Industrials
0.00%
7790
Canadian Government 3.25% 01Dec2035
Other
0.00%
7791
Canadian Pacific Rr Co 4.8% 13Jun2055
Other
0.00%
7792
Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030
CTCACN 5.372 09/16/3Consumer Discretionary
0.00%
7793
Canadian Utilities Ltd 4.41% 24Jun2035
Other
0.00%
7794
Canadian Utilities Ltd 5.45% 22Dec2055
Other
0.00%
7795
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.00%
7796
Canadian Western Bank Jan 29, 2034 5.95
Other
0.00%
7797
Canadian Western Bank 4.57% Jul 11, 2028
Other
0.00%
7798
America Movil Sab De Cv
Other
0.00%
7799
Berkshire Hathaway Inc. 2.15 03/15/2028
Other
0.00%
7800
Republic of Bulgaria
Other
0.00%
7801
Ck Hutchison Finance 16 Ltd.
Other
0.00%
7802
Mcdonald's Corp.
Other
0.00%
7803
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.00%
7804
Capital Power Corp. 01/25/2034 5.973%
CPXCN 5.973 01/25/34Utilities
0.00%
7805
Verizon Communications Inc
Other
0.00%
7806
Kraft Heinz Foods Co 2.25 2028-05-25
Other
0.00%
7807
Airbus Finance Bv
Other
0.00%
7808
Shell International Finance Bv
Other
0.00%
7809
Romanian Government International Bond
Other
0.00%
7810
Republic of Croatia
Other
0.00%
7811
Indonesia Government International Bond
Other
0.00%
7812
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials
0.00%
7813
Citigroup Inc
Other
0.00%
7814
Heathrow Funding Ltd Mtn 2.750000% 08/09/2049
Other
0.00%
7815
Kaerntner Ausgleichszahlungs-fonds
Other
0.00%
7816
Deutsche Bahn Finance Gmbh
Other
0.00%
7817
Nederlandse Waterschapsbank Nv 0.75% 2041-10-04
Other
0.00%
7818
African Development Bank
Other
0.00%
7819
Crh Finance Dac
Other
0.00%
7820
Republic of Poland Government International Bond
Other
0.00%
7821
Republic of Poland Government International Bond
Other
0.00%
7822
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.00%
7823
Cenovus Energy Inc 4.6% Nov 20, 2035
Other
0.00%
7824
Autostrade Per L'italia Spa
Other
0.00%
7825
Central 1 Credit Union Mtn 4% Aug 20, 2030
Other
0.00%
7826
Telefonica Emisiones Sa
Other
0.00%
7827
Nn Group Nv
Other
0.00%
7828
Sncf Mobilites
Other
0.00%
7829
Uni Of Southampton 2.25 04/11/2057
Other
0.00%
7830
Westfield America Management Ltd
Other
0.00%
7831
Sncf Reseau Epic
Other
0.00%
7832
Martlet Homes Ltd.
Other
0.00%
7833
Chartwell Retirement Residences 3.65% May 06, 2028
Other
0.00%
7834
Westpac Banking Corp.
Other
0.00%
7835
E.on Se
Other
0.00%
7836
Channel Link 3.043 06/30/2050
Other
0.00%
7837
Nederlandse Waterschapsbank Nv Mtn Regs 1.25% Jun 07, 2032
Other
0.00%
7838
American International Group Inc
Other
0.00%
7839
Aeroporti Di Roma Spa
Other
0.00%
7840
Heidelbergcement Finance Luxembourg Sa
Other
0.00%
7841
Nationwide Building Society
Other
0.00%
7842
European Investment Bank 1.50% 15-11-2047
Other
0.00%
7843
Lietuvos Energija Uab
Other
0.00%
7844
Sncf Reseau Mtn 2.250000% 12/20/2047
Other
0.00%
7845
Iss Global A/s
Other
0.00%
7846
Land Securities Capital Markets Plc
Other
0.00%
7847
Gatwick Funding Ltd.
Other
0.00%
7848
Segro Plc 2.375% 2029-10-11
Other
0.00%
7849
Wm Treasury 2 Plc
Other
0.00%
7850
Choice Properties Real Estate Inve 06/11/2029 3.532%
Other
0.00%
7851
Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032
Other
0.00%
7852
Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034
CHPUCN 5.699 02/28/3Real Estate
0.00%
7853
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.00%
7854
Choice Properties Real Estate Inve Jan 16, 2030 4.29
Other
0.00%
7855
Choice Properties Real Estate Inve 4.63% Aug 08, 2035
Other
0.00%
7856
Nestle Finance International Ltd.
Other
0.00%
7857
Verizon Communications Inc
Other
0.00%
7858
Bank Gospodarstwa Krajowego
Other
0.00%
7859
Croatia Government International Bond
Other
0.00%
7860
Wellcome Trust
Other
0.00%
7861
University Of Oxford 2.544 12/08/2117
Other
0.00%
7862
Croatia Government International Bond
Other
0.00%
7863
Banque Federative Du Credit Mutuel Sa
Other
0.00%
7864
Western Power Distribution South West Plc
Other
0.00%
7865
Iberdrola Finanzas Sa
Other
0.00%
7866
Citigroup Inc Jun 3, 2035 4.55
C V4.55 06/03/35Financials
0.00%
7867
Talanx Ag
Other
0.00%
7868
Societa Cattolica Di Assicurazioni Sc
Other
0.00%
7869
Bmw Finance Nv
Other
0.00%
7870
Abn Amro Bank Nv Mtn 1.250000% 01/10/2033
Other
0.00%
7871
Aroundtown Sa
Other
0.00%
7872
Cooperatieve Rab
Other
0.00%
7873
Romanian Government International Bond Mtn 3.375000% 02/08/2038
Other
0.00%
7874
London & Quadrant Housing Trust
Other
0.00%
7875
London & Quadrant Housing Trust
Other
0.00%
7876
Chubb Ina Holdings Inc
Other
0.00%
7877
Newriver Reit Plc 3.50% 07 Mar 2028
Other
0.00%
7878
European Investment Bank 0.875% 2028-01-14
Other
0.00%
7879
Fairfax Financial Holdings Ltd. EUR 2.75% 29-mar-2028
Other
0.00%
7880
Volkswagen International Finance Nv
Other
0.00%
7881
Abn Amro Bank Nv
Other
0.00%
7882
Hannover Rueck Se EUR Reg S Sr Unsec (b) 1.125% 04-18-28
Other
0.00%
7883
Cooperatieve Rabobank Ua
Other
0.00%
7884
Tennet Holding Bv Mtn Regs 2% 6/5/2034
Other
0.00%
7885
European Investment Bank 1.125% 2032-11-15
Other
0.00%
7886
Jpmorgan Chase & Co
Other
0.00%
7887
Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29
Other
0.00%
7888
Fiserv Inc 3% 07/01/2031
Other
0.00%
7889
Nasdaq Inc.
Other
0.00%
7890
Altria Group Inc
Other
0.00%
7891
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen
Other
0.00%
7892
University of Cambridge
Other
0.00%
7893
Province of Quebec Canada
Other
0.00%
7894
Goldman Sachs Group Inc/the
Other
0.00%
7895
Wales & West Utl Fin Plc 3 08/03/2038
Other
0.00%
7896
Siemens Financieringsmaatschappij Nv
Other
0.00%
7897
Investor Ab Mtn Regs 1.5% Sep 12, 2030
Other
0.00%
7898
Cie De Saint-gobain
Other
0.00%
7899
Jt International Financial Services Bv
Other
0.00%
7900
Dp World Plc
Other
0.00%
7901
M&g Plc
Other
0.00%
7902
Tc Dudgeon
Other
0.00%
7903
Royal Schiphol Group Nv
Other
0.00%
7904
Cpuk Finance Ltd.
Other
0.00%
7905
Coastal Gaslink Pipeline 4.91% 30Jun2031
Other
0.00%
7906
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.00%
7907
Coastal Gaslink Pipeline 5.61% 30Mar2047
COAGAS 5.606 03/30/4Energy
0.00%
7908
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.00%
7909
Tele2 Ab
Other
0.00%
7910
Nederlandse Waterschapsbank Nv 1.5 15-06-2039
Other
0.00%
7911
Legal & Genl Grp
Other
0.00%
7912
Volkswagen International Finance Nv
Other
0.00%
7913
Coca-Cola Co/The 3.75 2053-08-15
Other
0.00%
7914
International Bank For Reconstruction & Development
Other
0.00%
7915
Prs Finance Plc Regs 2% Jan 23, 2029
Other
0.00%
7916
Cogeco Communications Inc 4.74% Feb 06, 2035
Other
0.00%
7917
State of Israel
Other
0.00%
7918
Fresenius Se & C
Other
0.00%
7919
Sncf Reseau Epic
Other
0.00%
7920
Argentum Netherlands Bv For Zurich Insurance Co. Ltd.
Other
0.00%
7921
Latvia Government International Bond
Other
0.00%
7922
Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029
Other
0.00%
7923
Republic of Poland Government International Bond
Other
0.00%
7924
Poland Republic Of 2% 03/08/2049 Regs
Other
0.00%
7925
Heathrow Funding Ltd.
Other
0.00%
7926
Telefonica Emisiones Sa
Other
0.00%
7927
Mcdonald's Corp. Gbp 2.95% 15-mar-2034
Other
0.00%
7928
Marsh & Mclennan Cos Inc
Other
0.00%
7929
Telstra Corp Ltd
Other
0.00%
7930
African Development Bank 0.5 3/21/2029
Other
0.00%
7931
Abertis Infraestructuras Sa
Other
0.00%
7932
Scentre Group Trust 1 / Scentre Group Trust 2
Other
0.00%
7933
Romania 4.625% 03-apr-2049
Other
0.00%
7934
Romanian Government International Bond 3.5 04/03/2034
Other
0.00%
7935
Finnvera Oyj
Other
0.00%
7936
Citigroup Inc.
Other
0.00%
7937
Aroundtown Sa
Other
0.00%
7938
European Investment Bank Regs 1% Nov 14, 2042
Other
0.00%
7939
Yorkshire Water Finance 2.75 04/18/2041
Other
0.00%
7940
Abn Amro Bank Nv
Other
0.00%
7941
Sika Capital Bv Company Guar Regs 04/31 1.5
Other
0.00%
7942
Cyprus Government International Bond 2.75 05/03/2049
Other
0.00%
7943
Manchester Airport Group Funding Plc
Other
0.00%
7944
Adecco International Financial Ser Mtn Regs 1.25% 11/20/2029
Other
0.00%
7945
Sampo Oyj Subordinated Regs 05/49 Var
Other
0.00%
7946
Baxter International Inc.
Other
0.00%
7947
International Bank For Reconstruct Mtn 0.25% 5/21/2029
Other
0.00%
7948
Acea Spa
Other
0.00%
7949
Comcast Corp /EUR/ Regd 0.25000000
Other
0.00%
7950
Comcast Corp /GBP/ Regd 5.25000000
Other
0.00%
7951
Schlumberger Finance Bv Regs 0.5% 10/15/2031
Other
0.00%
7952
Merck Kgaa
Other
0.00%
7953
Phoenix Grp
Other
0.00%
7954
Chubb Ina Holdings Inc
Other
0.00%
7955
Optus Finance Pty Ltd
Other
0.00%
7956
Zurich Finance Ireland Designated Activity Co
Other
0.00%
7957
Republic of Lithuania
Other
0.00%
7958
Berkshire Hathaway, 2.375% 19jun2039, GBP
Other
0.00%
7959
Berkshire Hath
Other
0.00%
7960
Cooperatieve Rabobank Ua
Other
0.00%
7961
Carlsberg Breweries A/s
Other
0.00%
7962
Heidelbergcement Finance Luxembourg Sa
Other
0.00%
7963
Enexis Holding Nv
Other
0.00%
7964
Telefonica Emisiones Sa
Other
0.00%
7965
Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs
Other
0.00%
7966
Prologis International Funding Ii Sa
Other
0.00%
7967
Gatwick Funding Ltd.
Other
0.00%
7968
Aroundtown Sa
Other
0.00%
7969
Kingdom of SAUDi Arabia
Other
0.00%
7970
Autobahnen- Und Schnell- Strassen-finanzierungs Ag
Other
0.00%
7971
Canadian Imperial Bank Of Commerce Regs 0.04% 7/9/2027
Other
0.00%
7972
Abertis Infraestructuras Sa 1.625% Jul 15, 2029
Other
0.00%
7973
Total Capital International Sa
Other
0.00%
7974
Dh Europe Finance Ii Sarl
Other
0.00%
7975
Babcock International Group Plc 1.375% 2027-09-13
Other
0.00%
7976
Origin Energy Finance Ltd.
Other
0.00%
7977
Lyb Int Finance
Other
0.00%
7978
Lloyds Bank Plc
Other
0.00%
7979
Wells Fargo And Co New 2.125% 09/24/2031 Regs
Other
0.00%
7980
European Investment Bank 0.05% 10/13/2034 Regs
Other
0.00%
7981
Landesbank Hessen Thueringen Giroz Mtn Regs 0.01% 9/26/2029
Other
0.00%
7982
Assicurazioni Generali Spa
Other
0.00%
7983
Rl Finance Bonds No 4 Plc
Other
0.00%
7984
Sr Boligkreditt As Mtn Regs 0.01% 10/8/2026
Other
0.00%
7985
International Bank For Reconstruction & Development 0.25% 10 Jan 2050
Other
0.00%
7986
Sumitomo Mitsui
Other
0.00%
7987
Enel Fin Intl Nv
Other
0.00%
7988
Kommunalbanken As 0.05 10/24/2029
Other
0.00%
7989
Sov Housing Capital 2.375 11/04/2048
Other
0.00%
7990
Jpmorgan Chase & Co 1.047 11/04/2032
Other
0.00%
7991
International Bank For Reconstruct Sep 18, 2030 4.25%
IBRD 4.25 09/18/30Financials
0.00%
7992
International Bank For Reconstruct Jan 12, 2029 3.5%
Other
0.00%
7993
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.00%
7994
Ibm Corp 3.625% 02/06/31/EUR
IBM 3.625 02/06/31Information Technology
0.00%
7995
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.00%
7996
Ibm Corp 4.875% 02/06/38/GBP
Other
0.00%
7997
International Business Machines Co 4.1 15/08/2030 4.1 2030-08-15
Other
0.00%
7998
International Business Machines Co 4.75 15/08/2034 4.75 2034-08-15
Other
0.00%
7999
John Deere Financial Inc 2.58% 16oct2026
DE 2.58 10/16/26 MTNFinancials
0.00%
8000
John Deere Financials In 5.17 % 15-09-2028
DE 5.17 09/15/28Financials
0.00%
8001
John Deere Financials In 4.38 2028-07-11
Other
0.00%
8002
John Deere Financials In 3.55% 12Jun2029
Other
0.00%
8003
Johnson & Johnson 3.2 2032-06-01
JNJ 3.2 06/01/32Health Care
0.00%
8004
Jci 4.25 05/23/35
Other
0.00%
8005
Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000
JCI 3.125 12/11/33Industrials
0.00%
8006
Keyera Corp. 4.569%
Other
0.00%
8007
Keyera Corp Regs Oct 15, 2055 5.31
Other
0.00%
8008
Keyera Corp. 4.64%
Other
0.00%
8009
Keyera Corp. 3.934% 06/21/2028
KEYCN 3.934 06/21/28Energy
0.00%
8010
Keyera Corp. 5.022%
KEYCN 5.022 03/28/32Energy
0.00%
8011
Keyera Corp 5.66% 04Jan2054
KEYCN 5.663 01/04/54Energy
0.00%
8012
Lyb International Financ /EUR/ Regd 1.62500000
Other
0.00%
8013
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.00%
8014
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.00%
8015
Liberty Utilities Canada Lp
LUCACN 3.315 02/14/5Utilities
0.00%
8016
Eli Lilly & 0.5% 09/14/33/EUR/
Other
0.00%
8017
Eli Lilly 1.125% 09/14/51/EUR/
Other
0.00%
8018
Loblaw Cos. Ltd.
LCN 4.488 12/11/28Consumer Staples
0.00%
8019
Loblaw Cos Ltd 2.28% May 7, 2030
LCN 2.284 05/07/30Consumer Staples
0.00%
8020
Loblaw Companies Ltd 5.34% Sep 13, 2052
LCN 5.336 09/13/52Consumer Staples
0.00%
8021
Loblaw Cos Ltd 5.12% 04Mar2054
LCN 5.115 03/04/54Consumer Staples
0.00%
8022
Loblaw Cos Ltd,3.564,2029-12-12
LCN 3.564 12/12/29Consumer Staples
0.00%
8023
Loblaw Cos Ltd 4.39% 06/16/2035
Other
0.00%
8024
Lower Mattagami Energy Lp 2.43% May 14, 2031
LOWMAT 2.433 05/14/3Utilities
0.00%
8025
Mcap Commercial Lp 4.82% Mar 04, 2030
Other
0.00%
8026
Mcap Commercial Lp 4.30% 03/04/2031 4.3
Other
0.00%
8027
Manitoba (Province Of) 6.3% Mar 5, 2031
MP 6.3 03/05/31 MTNFinancials
0.00%
8028
Province of Manitoba Canada
MP 3.15 09/05/52 MTNFinancials
0.00%
8029
Manitoba Province Of Mtn 3.25% Sep 5, 2029
MP 3.25 09/05/29 MTNFinancials
0.00%
8030
Province of Manitoba Canada
MP 4.6 03/05/38Financials
0.00%
8031
Manitoba (Province Of) 4.1% Mar 05, 2041
Other
0.00%
8032
Manitoba (Province Of) 3.35% Mar 5, 2043
MP 3.35 03/05/43Financials
0.00%
8033
Province of Manitoba Canada
MP 4.05 09/05/45Financials
0.00%
8034
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.00%
8035
Manitoba (prov)
MP 3.4 09/05/48Financials
0.00%
8036
Province Of Manitoba, 3%, 6/2/2028
MP 3 06/02/28Financials
0.00%
8037
Province Of Manitoba, 3.2%, 3/5/2050
MP 3.2 03/05/50Financials
0.00%
8038
Province of Manitoba Canada
MP 2.75 06/02/29Financials
0.00%
8039
Province Of Manitoba Canada 06/02/2030 2.05%
MP 2.05 06/02/30Financials
0.00%
8040
Province Of Manitoba Canada 2.05% 05Sep2052
MP 2.05 09/05/52Financials
0.00%
8041
Province Of Manitoba Canada 2.05% 02Jun2031
MP 2.05 06/02/31Financials
0.00%
8042
Province Of Manitoba Canada 3.8% 05Sep2053
MP 3.8 09/05/53Financials
0.00%
8043
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.00%
8044
Manitoba Province Of Jun 2, 2033 3.8
Other
0.00%
8045
Manitoba Province Of Sep 5, 2057 4.6
MP 4.6 09/05/57Financials
0.00%
8046
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.00%
8047
Manulife Bank of Canada, 2.864% 16feb2027, CAD
MFCCN 2.864 02/16/27Financials
0.00%
8048
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.00%
8049
Manulife Bank Of Canada 3.72% May 15, 2030
MFCCN 3.717 05/15/30Financials
0.00%
8050
Manulife Bank Of Canada 3.69% 19Aug2030
Other
0.00%
8051
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.00%
8052
Manulife Financial Corp 5.41% 10Mar2033
MFCCN V5.409 03/10/3Financials
0.00%
8053
Manulife Financial Corp 5.05 02/23/2034
Other
0.00%
8054
Manulife Financial Corp 4.06% 06Dec2034
Other
0.00%
8055
Manulife Financial Corp 3.98% 23May2035
Other
0.00%
8056
Maritime Link Financing Trust 2.75 12/01/2052
CANMLF 3.5 12/01/52 Financials
0.00%
8057
Maritime Link Fin Trust 4.05% 01Dec2052
CANMLF 4.048 12/01/5Financials
0.00%
8058
Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032
Other
0.00%
8059
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials
0.00%
8060
Mcdonalds Corporation Regs 4.86% May 21, 2031
Other
0.00%
8061
Mcdonald S Corp 4.11% 21Aug2032
Other
0.00%
8062
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.00%
8063
Medtronic Global Hldings 1.75 2049-07-02
MDT 1.75 07/02/49Health Care
0.00%
8064
Medtronic Global Hldings /EUR/ Regd 3.37500000
Other
0.00%
8065
Merck & Co. Inc.
MRK 2.5 10/15/34Health Care
0.00%
8066
Metro Inc./cn 3.39% 12/06/2027
MRUCN 3.39 12/06/27 Consumer Staples
0.00%
8067
Metro Inc./cn
MRUCN 4.27 12/04/47 Consumer Staples
0.00%
8068
Metro Inc/Cn 2050-02-28
MRUCN 3.413 02/28/50Consumer Staples
0.00%
8069
Metro Inc Regs Feb 7, 2033 4.66
Other
0.00%
8070
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.00%
8071
Metro Inc 3.47% 02/25/2031 3.47
Other
0.00%
8072
Metropolitan Life Global Fdg I Nt Restricted 3.394 2030-04-09
MET 3.394 04/09/30 MFinancials
0.00%
8073
Metropolitan Life Global Funding I 1.95% 3/20/2028
Other
0.00%
8074
Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027
MET 4.642 04/01/27Financials
0.00%
8075
Met Life Glob Funding I 4.15% 06Jun2033
Other
0.00%
8076
Metropolitan Life Global Funding I Regs 4% Jan 12, 2033
Other
0.00%
8077
Mini Mall Storg Prp Trst 4.28% Dec 01, 2028
Other
0.00%
8078
Mini Mall Storage Properties Trust Regs 4.16% Jan 30, 2028 4.16
Other
0.00%
8079
Molson Coors International Lp 4.30% 07/08/2033
Other
0.00%
8080
City of Montreal Canada
Other
0.00%
8081
City Of Montreal Canada 3.5 12/01/2038
MNTRL 3.5 12/01/38Financials
0.00%
8082
City of Montreal Canada
Other
0.00%
8083
City of Montreal Canada
MNTRL 3.15 09/01/28Financials
0.00%
8084
City Of Montreal, 2.40%, Due 12/1/41
MNTRL 2.4 12/01/41Financials
0.00%
8085
City Of Montreal Canada 2% 01Sep2031
MNTRL 2 09/01/31Financials
0.00%
8086
City Of Montreal Canada 4.4% 01Dec2043
Other
0.00%
8087
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.00%
8088
Montreal City Of 3.9% Sep 01, 2034
MNTRL 3.9 09/01/34Financials
0.00%
8089
City Of Montreal Canada Dec 1, 2045 4.75
Other
0.00%
8090
Montreal City Of Sep 1, 2035 3.9
Other
0.00%
8091
Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71
Other
0.00%
8092
Morguard Corp Oct 14, 2028 5.0
Other
0.00%
8093
Municipal Finance Authority Of British Columbia 3.3% 08Apr2032
Other
0.00%
8094
MUNICIPAL FINANCE AUTHORITY OF BRI Jun 1, 2027 3.35%
Other
0.00%
8095
Municipal Finance Authority Of Bri 4.05% Dec 3, 2033
BCMFA 4.05 12/03/33Financials
0.00%
8096
Municipal Finance Authority Of Bri Dec 3, 2034 3.75
BCMFA 3.75 12/03/34Financials
0.00%
8097
Municipal Finance Authority Of Bri 3.4% Jun 03, 2031 3.4 2031-06-03
Other
0.00%
8098
Municipal Finance Authority Of Bri 4.75% May 04, 2046 4.75 2046-05-04
Other
0.00%
8099
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.00%
8100
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.00%
8101
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86 12/01/2048
CANMFA 3.86 12/01/48Utilities
0.00%
8102
Muskrat Falls/Labrador Transmi 3.38% 01Jun2057
CANMFA 3.382 06/01/5Utilities
0.00%
8103
Nav Canada 2.063% 2030-05-29
NAVCAN 2.063 05/29/3Industrials
0.00%
8104
Nav Canada 2.924% 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.00%
8105
Nav Canada 3.209% Sept 29,2050
Other
0.00%
8106
Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs
Other
0.00%
8107
National Bank Of Canada 5.43% 16Aug2032
NACN V5.426 08/16/32Financials
0.00%
8108
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials
0.00%
8109
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.00%
8110
National Bank Of Canada 3.54% 01/13/2030
Other
0.00%
8111
National Bank Of Canada Oct 21, 2031 3.44
Other
0.00%
8112
National Bank Of Canada 3.64% 04/13/2029 3.64 2029-04-13
Other
0.00%
8113
National Bank Of Canada 4.26% 15Feb2035
Other
0.00%
8114
National Grid Electricity Transmission Plc 2.301% 6/22/2029
NGGLN 2.301 06/22/29Utilities
0.00%
8115
National Grid Electricity Transmis Mtn Regs 4.72 12/08/2036 4.72 2036-08-12
Other
0.00%
8116
New Brunswick (Province Of) Jun 3, 2030 3.05
NBRNS 3.05 06/03/30Financials
0.00%
8117
New Brunswick (Province Of) 09/26/2035 4.65%
Other
0.00%
8118
Province Of New Brunswick Canada
NBRNS 4.55 03/26/37Financials
0.00%
8119
Province of New Brunswick Canada
NBRNS 4.8 09/26/39Financials
0.00%
8120
New Brunswick (Province Of) 3.1% Aug 14, 2048
NBRNS 3.1 08/14/48Financials
0.00%
8121
New Brunswick (Province Of) 2.35% Aug 14, 2027
NBRNS 2.35 08/14/27Financials
0.00%
8122
Province Of New Brunswick Canada 3.100%, 08/14/28
NBRNS 3.1 08/14/28Financials
0.00%
8123
Province Of New Brunswick Canada 3.05% 08/14/2050
NBRNS 3.05 08/14/50Financials
0.00%
8124
New Brunswick (Province Of) Aug 14, 2031 2.55
Other
0.00%
8125
New Brunswick (Province Of) 08/14/2032 3.95%
NBRNS 3.95 08/14/32Financials
0.00%
8126
New Brunswick (Province Of) Aug 14, 2054 5.0
NBRNS 5 08/14/54Financials
0.00%
8127
New Brunswick (Province Of) Aug 14, 2029 4.25
NBRNS 4.25 08/14/29Financials
0.00%
8128
New Brunswick (Province Of) 4.55% Dec 03, 2056
Other
0.00%
8129
New Brunswick (Province Of) 3.55% Jun 3, 2043
NBRNS 3.55 06/03/43Financials
0.00%
8130
New York Life Global Fdg 04/17/2028
NYLIFE 2 04/17/28 MPFinancials
0.00%
8131
Province Of Newfoundland And Labrador 3.300 17-Oct-2046
NF 3.3 10/17/46Financials
0.00%
8132
Newfoundland & Labrador Province O 3.7% Oct 17, 2048
NF 3.7 10/17/48Financials
0.00%
8133
Province of Newfoundland And Labrador Canada
NF 2.85 06/02/28Financials
0.00%
8134
Province Of Newfoundland 2.65% 10/17/1950
NF 2.65 10/17/50Financials
0.00%
8135
Province Of Newfoundland And Labrador Canada 1.75% 02Jun2030
NF 1.75 06/02/30Financials
0.00%
8136
Province Of Newfoundland And Labrador Canada 2.05% 02Jun2031
NF 2.05 06/02/31Financials
0.00%
8137
Province Of Newfoundland And Labrador 3.15% Dec 02, 2052
NF 3.15 12/02/52Financials
0.00%
8138
Newfoundland And Labrador (Provinc 4.1 10/17/2054
NF 4.1 10/17/54Financials
0.00%
8139
Province Of Newfoundland And Labrador Canada 4.15% 02Jun2033
NF 4.15 06/02/33Financials
0.00%
8140
Government Of Newfoundland And Labrador 4.6% 17Oct2055
NF 4.6 10/17/55Financials
0.00%
8141
Newfoundland And Labrador (Provinc Jun 2, 2030 3.15
NF 3.15 06/02/30Financials
0.00%
8142
Newfoundland And Labrador (Provinc Jun 2, 2035 4.0
NF 4 06/02/35Financials
0.00%
8143
Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032
Other
0.00%
8144
Nextera Energy Capital Holdings Inc 4.85 2031-04-30
NEE 4.85 04/30/31Utilities
0.00%
8145
Nexus Industrial Reit Regs 4.24% Apr 14, 2029
Other
0.00%
8146
North West Redwater Partnership / Nwr Financing Co. Ltd.
NWRWPT 4.05 07/22/44Energy
0.00%
8147
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01
NWRWPT 4.75 06/01/37Energy
0.00%
8148
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935
NWRWPT 3.65 06/01/35Energy
0.00%
8149
North West Redwater Partnership Jun 1, 2031 2.8
Other
0.00%
8150
North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051
NWRWPT 3.75 06/01/51Energy
0.00%
8151
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054
NWRWPT 5.08 06/01/54Energy
0.00%
8152
Nouvelle Autoroute 30 Financement Inc. 3.75% 3/31/2033
Other
0.00%
8153
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.00%
8154
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.00%
8155
Nova Scotia Power Inc 5.36% 24Mar2053
NSIUCN 5.355 03/24/5Utilities
0.00%
8156
Nova Scotia Power Inc Regs 3.95% Apr 17, 2031 3.95 2031-04-17
Other
0.00%
8157
Nova Scotia (Province Of) 4.4% Jun 1, 2042
NS 4.4 06/01/42Financials
0.00%
8158
Nova Scotia Province 4.60% 12/01/2056
Other
0.00%
8159
Nova Scotia (Province Of) 4.6% Dec 01, 2055
NS 4.6 12/01/55Financials
0.00%
8160
Nova Scotia (Province Of) 5.8% Jun 1, 2033
NS 5.8 06/01/33 MTNFinancials
0.00%
8161
Province Of Nova Scotia 4.7%
NS 4.7 06/01/41Financials
0.00%
8162
Nova Scotia Prov Cad 2.1% 06-01-27
NS 2.1 06/01/27Financials
0.00%
8163
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.00%
8164
Nova Scotia (Province Of) Jun 1, 2029 4.05
Other
0.00%
8165
Nova Scotia (Province Of) Dec 1, 2054 4.75
NS 4.75 12/01/54Financials
0.00%
8166
Nova Scotia (Province Of) 4.75% Jun 01, 2074
Other
0.00%
8167
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
0.00%
8168
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.00%
8169
Nova Scotia Power Inc.
NSIUCN 4.5 07/20/43 Utilities
0.00%
8170
Nova Scotia Province Of Mtn 3.5% Jun 2, 2062
NS 3.5 06/02/62 MTNFinancials
0.00%
8171
Noverco Inc 4.90% 01/28/2056
Other
0.00%
8172
Opb Finance Trust 2.98% 25-jan-2027
OPBFIN 2.98 01/25/27Financials
0.00%
8173
Omers Realty Corp.
OMERS 3.628 06/05/30Real Estate
0.00%
8174
Omers Realty Corp 4.54 04/09/2029
Other
0.00%
8175
Ontario Power 4.248% 01/18/49
ONTPOW 4.248 01/18/4Utilities
0.00%
8176
Ontario Power 2.977% 9/13/29
ONTPOW 2.977 09/13/2Utilities
0.00%
8177
Ontario Power 3.651% 09/13/50
ONTPOW 3.651 09/13/5Utilities
0.00%
8178
Ontario Power Generation Inc - 3.22% (08/04/2030)
Other
0.00%
8179
Ontario Power Generation Inc - 2.95% (21/02/2051)
ONTPOW 2.947 02/21/5Utilities
0.00%
8180
Ontario Power Generation Inc 4.831 2034-06-28
ONTPOW 4.831 06/28/3Utilities
0.00%
8181
Ontario Power Generation Inc Mtn Jun 28, 2054 4.99
ONTPOW 4.99 06/28/54Utilities
0.00%
8182
Ontario Power Generation Inc Mtn Mar 13, 2035 4.32
Other
0.00%
8183
Ontario Power Generation Inc Mtn Mar 13, 2055 4.87
ONTPOW 4.866 03/13/5Utilities
0.00%
8184
Government Bond 6.5% 03/08/2029
ONT 6.5 03/08/29Financials
0.00%
8185
Ontario (Province Of) 6.2% Jun 2, 2031
ONT 6.2 06/02/31Financials
0.00%
8186
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.00%
8187
Ontario 5.600% 02-jun-2035
ONT 5.6 06/02/35Financials
0.00%
8188
Province Of Ontario Canada 1.05% 08sep2027
ONT 1.05 09/08/27Financials
0.00%
8189
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.00%
8190
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.00%
8191
Ontario (Province Of) Oct 7, 2054 4.1
ONT 4.1 10/07/54Financials
0.00%
8192
Ontario (Province Of) Mtn 4.15 24/08/2036 4.15 2036-08-24
Other
0.00%
8193
Ottawa (city Of) 4.2% 7/30/2053
OTTAWA 4.2 07/30/53Industrials
0.00%
8194
City of Ottawa Ontario
OTTAWA 3.1 07/27/48Industrials
0.00%
8195
City Of Ottawa Ontario 2.50000000 % 11-05-2051
OTTAWA 2.5 05/11/51Industrials
0.00%
8196
Ottawa (City Of) 4.1% Dec 6, 2052
OTTAWA 4.1 12/06/52Industrials
0.00%
8197
Ottawa (City Of) Oct 2, 2034 3.75
Other
0.00%
8198
Ottawa (City Of) 4.6%
Other
0.00%
8199
Oxford Properties Group Trust Dec 4, 2029 3.9
Other
0.00%
8200
Oxford Properties Group Trust Regs 3.94% Apr 20, 2031 3.94 2031-04-20
Other
0.00%
8201
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.00%
8202
Psp Capital Inc 1.5% 15Mar2028
PSPCAP 1.5 03/15/28 Financials
0.00%
8203
Psp Capital Inc 3.75% 15Jun2029
PSPCAP 3.75 06/15/29Financials
0.00%
8204
Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29
Other
0.00%
8205
Pacific Life Gf Ii 3.92% 01/24/2033
Other
0.00%
8206
Peel Regional Municipality Of 3.85% 10/30/2042
Other
0.00%
8207
Canada Housing Trust 2.85 06/15/2030
Other
0.00%
8208
Peel Regional Municipality Of Dec 2, 2055 4.65
Other
0.00%
8209
Peel (Reg. Munic. Of) 4.85% 06/02/2046
Other
0.00%
8210
Pembina Pipeline Corp.
Other
0.00%
8211
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.00%
8212
Pembina Pipeline Corp. 4.74 01/21/2047
PPLCN 4.74 01/21/47 Energy
0.00%
8213
Pembina Pipeline Corp 4.02% 3/27/2028
Other
0.00%
8214
Pembina Pipeline Corp Cds- Pembina Ppl 4.75% Sr 11 032648 4.75 2048-03-26
PPLCN 4.75 03/26/48 Energy
0.00%
8215
Pembina Pipeline Corp.
PPLCN 3.62 04/03/29 Energy
0.00%
8216
Pembina Pipeline Corp.
Other
0.00%
8217
Pembina Pipeline Corp. 3.31% 02/01/2030
Other
0.00%
8218
Pembina Pipeline
PPLCN 4.67 05/28/50 Energy
0.00%
8219
Pembina Pipeline Corp 3.53 12/10/2031
PPLCN 3.53 12/10/31Energy
0.00%
8220
Pembina Pipeline Corp Dec 10, 2051 4.49
Other
0.00%
8221
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.00%
8222
Pembina Pipeline Corp Mtn Regs Jan 12, 2054 5.67%
PPLCN 5.67 01/12/54Energy
0.00%
8223
Pepsico Inc /EUR/ Regd 0.40000000
PEP 0.4 10/09/32Consumer Staples
0.00%
8224
Pepsico In 3.55% 07/22/34/GBP/
Other
0.00%
8225
Philip Morris International, Inc. 1.45 01/08/2039
PM 1.45 08/01/39Consumer Staples
0.00%
8226
Plenary Pcl Health Hiep Lp,4.907,2060-06-30
PLEPCL 4.907 06/30/6Financials
0.00%
8227
Power Corporation of Canada 4.455% 07/27/2048
POWCN 4.455 07/27/48Financials
0.00%
8228
Province Of Prince Edward Island 2.65% 12/01/2051
PRINCE 2.65 12/01/51Financials
0.00%
8229
Prince Edward Island (Province Of) Jun 15, 2035 3.95
Other
0.00%
8230
Prince Edward Island 3.80% 06/01/2036
Other
0.00%
8231
Primaris Real Estate Inv 5.3% 15Mar2032
Other
0.00%
8232
Primaris Real Estate Investment Tr Regs Oct 9, 2030 3.85
Other
0.00%
8233
Procter & Gamble Co.
Other
0.00%
8234
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.00%
8235
Prologis Lp 2.25 06/30/2029
PLD 2.25 06/30/29Real Estate
0.00%
8236
Prologis, L.P. 4.2 02/15/2033
PLD 4.2 02/15/33Real Estate
0.00%
8237
Prologis Lp 3.6% 15Feb2032
Other
0.00%
8238
Prologis Lp Regs 4.25% May 15, 2034 4.25 2034-05-15
Other
0.00%
8239
Prologis EURo Finance /EUR/ Regd 0.25000000
Other
0.00%
8240
Prologis Euro Finance /EUR/ Regd Emtn 4.25000000
Other
0.00%
8241
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.00%
8242
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials
0.00%
8243
Altagas Ltd 5.14 % 14-03-2034
ALACN 5.141 03/14/34Utilities
0.00%
8244
Altagas Ltd Mtn Regs Mar 14, 2054 5.6
ALACN 5.597 03/14/54Utilities
0.00%
8245
Amazon.Com, Inc. 3.4%
Other
0.00%
8246
Amcor Uk Finance Plc
AMCR 1.125 06/23/27Financials
0.00%
8247
AMERICAN TOWER CORP
AMT 3.625 05/30/32Real Estate
0.00%
8248
Anheuser-busch Inbev Finance Inc.
ABIBB 4.32 05/15/47 Consumer Staples
0.00%
8249
Asian Development Bank 1.5% May 04, 2028
Other
0.00%
8250
Asian Development Bank Mtn Oct 20, 2028 2.6
Other
0.00%
8251
Atco Ltd 3.88% 27May2030
Other
0.00%
8252
Athene Global Funding 4.09% 23May2030
ATH 4.091 05/23/30 MFinancials
0.00%
8253
Athene Global Funding Mtn Regs Sep 19, 2035 4.61
Other
0.00%
8254
Atkinsrealis Group Inc . 4.41% 06/15/2031
Other
0.00%
8255
Atkinsrealis Group Inc Regs
Other
0.00%
8256
Avenue Living (2014) Lp Regs
Other
0.00%
8257
Bnp Paribas 1% 03Sep2035
Other
0.00%
8258
Bmw Canada Inc 3.54% 02/04/2030
Other
0.00%
8259
Bpce Sa Mtn Regs 4.68% Apr 15, 2036 4.68 2036-04-15
Other
0.00%
8260
Bpc Generation Infrastructure Trust 4.61% 29Sep2035
Other
0.00%
8261
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.00%
8262
Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11
Other
0.00%
8263
Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11
Other
0.00%
8264
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.00%
8265
Bank Of America Corp Mtn 2.6% Apr 04, 2029
Other
0.00%
8266
Thailand Government Bond
Other
0.00%
8267
Thailand Government Bond
Other
0.00%
8268
Thailand Government Bond
Other
0.00%
8269
Bank Of Montreal
BMO 2.7 12/09/26 DPNFinancials
0.00%
8270
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.00%
8271
Bank Of Montreal 3.65 04/01/2027
BMO 3.65 04/01/27Financials
0.00%
8272
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.00%
8273
Bank Of Montreal Dec 18, 2028 4.54
BMO 4.537 12/18/28Financials
0.00%
8274
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.00%
8275
Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03
Other
0.00%
8276
Bank Of Montreal 3.80% 07/09/2031
Other
0.00%
8277
Bank Of Montreal Oct 27, 2032 6.53
BMO V6.534 10/27/32Financials
0.00%
8278
Bank Of Montreal 6.03% 07Sep2033
BMO V6.034 09/07/33Financials
0.00%
8279
Bank Of Montreal 4.98% 03Jul2034
Other
0.00%
8280
Bank Of Nova Scotia 3.1 02/02/2028
Other
0.00%
8281
Bank Of Nova Scotia - 1.40% (01/11/2027)
Other
0.00%
8282
The Bank Of Nova Scotia 1.85% 02Nov26
BNS 1.85 11/02/26Financials
0.00%
8283
Bank Of Nova Scotia/The 5.68% 02Aug2033
Other
0.00%
8284
BANK OF NOVA SCOTIA 4.68% 01Feb2029
BNS 4.68 02/01/29Financials
0.00%
8285
Bank Of Nova Scotia 3.84% 26Sep2030
Other
0.00%
8286
Bank Of Nova Scotia 4.95% 01Aug2034
Other
0.00%
8287
Bank Of Nova Scotia Nov 15, 2028 3.81
Other
0.00%
8288
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.00%
8289
Bank Of Nova Scotia Jun 27, 2031 3.73
Other
0.00%
8290
Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01
Other
0.00%
8291
Bank Of Nova Scotia 4.22% 08/01/2031
Other
0.00%
8292
Bcimc Realty Corp 3% 3/31/2027
Other
0.00%
8293
Bci Quadreal Realty And Bci 1.75% 07/24/2030
Other
0.00%
8294
European Investment Bank
Other
0.00%
8295
Bell Canada Inc., 3.60%, Due 9/29/27
BCECN 3.6 09/29/27 MCommunication Services
0.00%
8296
Bell Canada Inc. 3.8% 2028-08-21
BCECN 3.8 08/21/28 MCommunication Services
0.00%
8297
Bell Canada Inc. 2.9% 09/10/2029
BCECN 2.9 09/10/29 MCommunication Services
0.00%
8298
Bell Canada Inc May 14, 2030 2.5
BCECN 2.5 05/14/30 MCommunication Services
0.00%
8299
Bell Canada Inc 1.65 08/16/2027
BCECN 1.65 08/16/27 Communication Services
0.00%
8300
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.00%
8301
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.00%
8302
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.00%
8303
Bell Canada 02/09/2053 5.15%
Other
0.00%
8304
Bell Canada Mtn Regs 5.6 08/11/2053
BCECN 5.6 08/11/53Communication Services
0.00%
8305
Bell Canada 5.25% 03-15-2029
Other
0.00%
8306
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.00%
8307
Bell Telephone Co Of Canada Or Bell Canada 4.30% Mar 14, 2033
Other
0.00%
8308
Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036
Other
0.00%
8309
Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055
Other
0.00%
8310
Bell Telephone Company Of Canada O Mtn Regs
Other
0.00%
8311
Bell Canada 4.70% 11/15/2036
Other
0.00%
8312
Bell Canada 5.30% 06/03/2056
Other
0.00%
8313
Affinity Sutton Cm Plc 4.25 10/08/2042
Other
0.00%
8314
Berkshire Hathaway Fin /EUR/ Regd 1.50000000
Other
0.00%
8315
Autobahnen- Und Schnell- Strassen-finanzierungs Ag
Other
0.00%
8316
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.00%
8317
Booking Holdings Inc /Eur/ Regd 3.87500000
BKNG 3.875 03/21/45Consumer Discretionary
0.00%
8318
Korea Treasury Bond
Other
0.00%
8319
Republic of Korea
Other
0.00%
8320
Mexico Government International Bond
Other
0.00%
8321
Affordable Housing Finance Plc
Other
0.00%
8322
British Columbia Ferry Svcs Sr Secd Bd Ser 19-1 Restricted 4 Mnth Hold 2.794 2049-10-15
BCFERR 2.794 10/15/4Industrials
0.00%
8323
Bc Ferry Services Inc 4.69% 02/19/2056 4.69
Other
0.00%
8324
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.00%
8325
British Columbia Investment Manage Regs 4.15 02/06/2036 4.15 2036-06-02
Other
0.00%
8326
Province Of British Columbia 6.35% 06-18-2031
BRCOL 6.35 06/18/31Financials
0.00%
8327
British Columbia Prov Of 5.0 6/18/2031
Other
0.00%
8328
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials
0.00%
8329
Province of British Columbia Canada 2.95% 12/18/2028
BRCOL 2.95 12/18/28Financials
0.00%
8330
Province Of British Columbia Canada 3.20% 18 Jun 2032
Other
0.00%
8331
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.00%
8332
Brookfield Finance Ii Inc Mtn Regs 4.8% Apr 21, 2036 4.8 2036-04-21
Other
0.00%
8333
Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.00%
8334
Brookfield Renewable Partners - 3.33% (13/08/2050)
BEP:CAUtilities
0.00%
8335
Brookfield Renewable Partners Ulc 5.88% 09Nov2032
BAMREP 5.88 11/09/32Utilities
0.00%
8336
Brookfield Renewable Par 5.32% 10Jan2054
BAMREP 5.318 01/10/5Utilities
0.00%
8337
Brookfield Renewable Partners Ulc 4.96% 20Oct2034
Other
0.00%
8338
Brookfield Renewable Par 5.20% 01/15/2056
Other
0.00%
8339
Brookfield Renewable Partners Ulc Mtn Regs 4.95 13/08/2036 4.95 2036-08-13
Other
0.00%
8340
Brookfield Renewable Partners Ulc Mtn Regs 4.26 13/08/2031 4.26 2031-08-13
Other
0.00%
8341
Brookfield Renewable Partners Ulc 5.37% Sep 10, 2055
Other
0.00%
8342
Brookfield Infrastructure Finance Ulc 4.193 2028-11-09
BIP 4.193 09/11/28Financials
0.00%
8343
Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029
Other
0.00%
8344
Brookfield Infrastructure Finance Ulc 5.44% Apr 25/34 5.439% 4/25/2034
BIP 5.439 04/25/34Financials
0.00%
8345
Brookfield Infrastructure Finance Ulc Callable 5.980% Feb 14, 2033
Other
0.00%
8346
3m Co
Other
0.00%
8347
Bruce Power Lp 4.01% 6/21/2029
Other
0.00%
8348
Bruce Power Lp
BRUPOW 4.132 06/21/3Utilities
0.00%
8349
Bruce Power Lp 4.746 2049-06-21
Other
0.00%
8350
Bruce Power Lp 12/21/2027 4.7%
Other
0.00%
8351
Bruce Power Lp Jun 21, 2031 4.7
BRUPOW 4.7 06/21/31Utilities
0.00%
8352
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other
0.00%
8353
Bruce Power Lp Regs 4% Dec 21, 2032
Other
0.00%
8354
Bruce Power Lp 4.41% 12/21/2035
Other
0.00%
8355
Heathrow Funding Ltd.
Other
0.00%
8356
Coca-cola Co/the
Other
0.00%
8357
Japan
Other
0.00%
8358
Japan Government Twenty Year Bond
Other
0.00%
8359
Volkswagen International Finance Nv
Other
0.00%
8360
Bulgaria Government International Bond
Other
0.00%
8361
Bhp Billiton Finance Ltd.
Other
0.00%
8362
University of Liverpool
Other
0.00%
8363
Cgi Inc Sep 5, 2027 3.99
Other
0.00%
8364
Kraft Heinz Foods Co
Other
0.00%
8365
Cppib Capital Inc Regs 1.95% 9/30/2029
Other
0.00%
8366
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials
0.00%
8367
Cppib Capital Inc Regs 3.35% Dec 02, 2030
CPPIBC 3.35 12/02/30Financials
0.00%
8368
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials
0.00%
8369
Cu Inc. 5.183 11/21/2035
Other
0.00%
8370
Cu Inc.
CUCN 4.543 10/24/41Utilities
0.00%
8371
Cu Inc.
CUCN 4.722 09/09/43Utilities
0.00%
8372
Cu Inc.
CUCN 4.085 09/02/44Utilities
0.00%
8373
Cu Inc.
CUCN 3.964 07/27/45Utilities
0.00%
8374
Cu Inc 3.55% 22-11-2047
CUCN 3.548 11/22/47 Utilities
0.00%
8375
Cu Nc. 2.963% 09/07/2049
CUCN 2.963 09/07/49Utilities
0.00%
8376
Cu Inc 3.17% 05Sep2051
CUCN 3.174 09/05/51Utilities
0.00%
8377
Apple Inc
Other
0.00%
8378
Affordable Housing Finance Plc
Other
0.00%
8379
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.00%
8380
Calgary Airport Authority/The
Other
0.00%
8381
Metropolitan Funding Plc
Other
0.00%
8382
Japan
Other
0.00%
8383
Japan
Other
0.00%
8384
Japan
Other
0.00%
8385
Japan Government Thirty Year Bond
Other
0.00%
8386
Crh Finance Uk Plc
Other
0.00%
8387
Nationwide Bldg
Other
0.00%
8388
Eli Lilly & Co.
Other
0.00%
8389
Sparebank 1 Boligkreditt As
Other
0.00%
8390
Shell Intl Fin
Other
0.00%
8391
Skandinav Enskil
Other
0.00%
8392
Jt International Financial Services Bv
Other
0.00%
8393
Albemarle New Holding Gmbh 11/25/2028
Other
0.00%
8394
Federation Des Caisses Desjardins Regs 0.05% 11/26/2027
Other
0.00%
8395
Legal & General Group Plc Regs 3.75% 11/26/2049
Other
0.00%
8396
Fresenius Medical Care Ag & Co Kga Regs 1.25% 11/29/2029
Other
0.00%
8397
Merlin Properties Socimi Sa
Other
0.00%
8398
Mexico Government International Bond
Other
0.00%
8399
Eni Spa
Other
0.00%
8400
Public Storage 0.875% 2032-01-24
Other
0.00%
8401
Fastighets Ab Balder Mtn Regs 1.25% Jan 28, 2028
Other
0.00%
8402
Romanian Government International Bond
Other
0.00%
8403
Romania 3.375% 28/01/2050
Other
0.00%
8404
United Utilities Water Finance Plc Mtn Regs 1.75% 2/10/2038
Other
0.00%
8405
Ausnet Services Holdings, 0.625% 25Aug2030, EUR
Other
0.00%
8406
International Bank For Reconstruction & Development 1.00% 21 Dec 2029
Other
0.00%
8407
GivAUDan Finance Europe Bv
Other
0.00%
8408
Mexico Government International Bond
Other
0.00%
8409
Danaher Corp. 2.5% 3/30/2030
Other
0.00%
8410
Koninklijke Philips Nv Mtn Regs 2% 3/30/2030
Other
0.00%
8411
Experian Finance Plc Regs 3.25% Apr 07 32
Other
0.00%
8412
Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs
Other
0.00%
8413
Airbus Se Regs 2.375% Apr 07 32
Other
0.00%
8414
Sanctuary Capita
Other
0.00%
8415
Shell Intl Fin
Other
0.00%
8416
Deutsche Bahn Finance Gmbh Regs 1.375% Apr 16 40
Other
0.00%
8417
International Bank For Reconstruct 0.01% 4/24/2028
Other
0.00%
8418
Hungary Government International Bond
Other
0.00%
8419
Cppib Capital Inc
Other
0.00%
8420
Firmenich
Other
0.00%
8421
Shell International Fin 1.25 11/11/2032
Other
0.00%
8422
Deutsche Post Ag Regs 1% May 20, 2032
Other
0.00%
8423
Romanian Government International Bond
Other
0.00%
8424
Hungary 1.75% 06/05/35
Other
0.00%
8425
Swiss Re Finance Uk Plc
Other
0.00%
8426
Airbus Se 06/09/2030
Other
0.00%
8427
Corebridge Glob Funding 3.84% 01/15/2031
Other
0.00%
8428
Volkswagen International Finance Nv
Other
0.00%
8429
Grainger Plc
Other
0.00%
8430
Abertis Infraest
Other
0.00%
8431
Helvetia Europe Sa
Other
0.00%
8432
Takeda Pharmaceutical Co Ltd
Other
0.00%
8433
Takeda Pharmaceutical Co Ltd
Other
0.00%
8434
Shell Intl Fin
Other
0.00%
8435
Glencore Capital Finance Dac
Other
0.00%
8436
Nggln 0.553 9/18/2029
Other
0.00%
8437
Sato Oyj 1.375% 02/24/2028 Regs
Other
0.00%
8438
Spcm Sa
Other
0.00%
8439
Int Bk Recon&dev
Other
0.00%
8440
Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030
Other
0.00%
8441
Ibrd 0.125 1/3/2051
Other
0.00%
8442
Verizon Communications 1.13% 03nov2028
Other
0.00%
8443
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.00%
8444
Credit Agricole Sa 4.03% 07/15/2031
Other
0.00%
8445
Aeroporti Di Roma Spa 1.625% 02/02/2029 Regs
Other
0.00%
8446
Crombie Real Estate Investment Trust 4.73% 15Jan2032
CRRUCN 4.732 01/15/3Real Estate
0.00%
8447
Crosslinx Transit Solutions Gp 4.651% 09/30/2046
CRSLNX 4.651 09/30/4Industrials
0.00%
8448
Banque Ouest Africaine De Developpement
Other
0.00%
8449
Cu Inc Regs 5.09% Sep 20, 2053
CUCN 5.088 09/20/53Utilities
0.00%
8450
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.00%
8451
Cu Inc Regs Sep 16, 2055 4.79
Other
0.00%
8452
Easyjet Finco Bv 03/03/2028
Other
0.00%
8453
Mondelez International, 1.375% 17Mar2041, EUR
Other
0.00%
8454
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.00%
8455
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other
0.00%
8456
Daimler Truck Fi Canada 4.54% 27Sep2029
Other
0.00%
8457
Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.90000000 2029-10-12
Other
0.00%
8458
Definity Financial Corp Regs Sep 12, 2035 4.39
Other
0.00%
8459
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.00%
8460
Dollarama Inc Sep 26, 2028 5.53%
Other
0.00%
8461
Dollarama Inc Regs Dec 16, 2030 3.85
DOLCN 3.85 12/16/30Consumer Discretionary
0.00%
8462
Dollarama Inc Regs
Other
0.00%
8463
Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02
Other
0.00%
8464
Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034
Other
0.00%
8465
Dream Industrial Real Estate Investment Trust 5.38% 22Mar2028
Other
0.00%
8466
Dream Industrial Reit 4.29% 03Jul2030
Other
0.00%
8467
Dream Summit Industrial 3.96% 04/10/2029 3.96 2029-04-10
Other
0.00%
8468
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.00%
8469
Electricite De France Sa 5.38% May 17, 2034
EDF 5.379 05/17/34 MUtilities
0.00%
8470
Electricite De France Sa Regs Feb 6, 2055 5.23
Other
0.00%
8471
Enbridge Inc 5.15% 17Dec2055
Other
0.00%
8472
Enbridge Inc
ENBCN 4.24 08/27/42 Energy
0.00%
8473
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.00%
8474
Enbridge Inc Enbcn 2.99 10/03/29
Other
0.00%
8475
Enbridge Inc. 0.031% 2033/09/21
ENBCN 3.1 09/21/33 MEnergy
0.00%
8476
Enbridge Inc 4.1% 21Sep2051
ENBCN 4.1 09/21/51 MEnergy
0.00%
8477
Enbridge Inc 6.51% 09Nov2052
ENBCN 6.51 11/09/52Energy
0.00%
8478
Enbridge Inc Mtn May 26, 2033 5.36
ENBCN 5.36 05/26/33Energy
0.00%
8479
Enbridge Inc Mtn May 26, 2028 4.9%
Other
0.00%
8480
Enbridge Inc Mtn 5.76 05/26/2053
ENBCN 5.76 05/26/53Energy
0.00%
8481
Enbridge Inc 4.21% 22Feb2030
Other
0.00%
8482
Enbridge Inc. 0.05% Aug 22/34
ENBCN 4.73 08/22/34Energy
0.00%
8483
Enbridge Inc. 0.05% Aug 22/54
Other
0.00%
8484
Enbridge Inc 3.55% 25Feb2028
Other
0.00%
8485
Enbridge Inc Mtn 3.9% Feb 25, 2030
Other
0.00%
8486
Enbridge Inc Mtn 4.56% Feb 25, 2035
ENBCN 4.56 02/25/35Energy
0.00%
8487
Enbridge Inc 3.57% 02/26/2031 3.57
Other
0.00%
8488
Enbridge Inc 4.35% 02/26/2036 4.35
Other
0.00%
8489
Enbridge Inc 5.10% 02/26/2056 5.1
Other
0.00%
8490
Enbridge Gas Inc 2.900% 01-apr-2030
ENBGAS 2.9 04/01/30 Utilities
0.00%
8491
Enbridge Gas Inc 3.2% 15Sep2051
ENBGAS 3.2 09/15/51 Utilities
0.00%
8492
Enbridge Gas Inc 4.55% Aug 17, 2052
ENBGAS 4.55 08/17/52Utilities
0.00%
8493
Enbridge Gas Inc. 10/06/2033 5.7%
Other
0.00%
8494
Enbridge Gas Inc. 10/06/2053 5.67%
Other
0.00%
8495
Enbridge Gas Inc 4.16% 12Sep2035
Other
0.00%
8496
Enbridge Gas Inc 4.84% 12Sep2055
Other
0.00%
8497
Enbridge Gas Inc Mtn 4.65 19/08/2036 4.65 2036-08-19
Other
0.00%
8498
Enbridge Gas Inc Mtn 5.35 19/08/2056 5.35 2056-08-19
Other
0.00%
8499
Energir Lp 1St Mortgage 02/32 3.04
GZMCN 3.04 02/09/32 Utilities
0.00%
8500
Energir Inc Regs Sep 27, 2032 4.67
Other
0.00%
8501
Energir Lp 4.83% 02Jun2053
GZMCN 4.83 06/02/53Utilities
0.00%
8502
Energir Lp 4.65% 20May2055
Other
0.00%
8503
Enbridge Gas Inc.
ENBGAS 4 08/22/44 MTUtilities
0.00%
8504
Enbridge Gas Inc.
ENBGAS 3.51 11/29/47Utilities
0.00%
8505
Enmax Series 4, 3.836% , 2028-06-05
ENMAXC 3.836 06/05/2Utilities
0.00%
8506
Enmax Corp 3.77% 06Jun2030
Other
0.00%
8507
Epcor Utilities 4.99% 31May2054
EPCOR 4.99 05/31/54Utilities
0.00%
8508
Epcor Utilities Inc.
EPCOR 3.554 11/27/47Utilities
0.00%
8509
Epcor Utilities Inc. 3.106% 08-jul-2049
EPCOR 3.106 07/08/49Utilities
0.00%
8510
Epcor Utilities Inc Mtn 3.29% Jun 28, 2051
EPCOR 3.287 06/28/51Utilities
0.00%
8511
Epcor Utilities Inc 4.73% 02Sep2052
EPCOR 4.725 09/02/52Utilities
0.00%
8512
Epcor Utilities Inc. 10/03/2053 5.326%
EPCOR 5.326 10/03/53Utilities
0.00%
8513
Equinix In 0.25% 03/15/27/EUR/
Other
0.00%
8514
Equitable Bank 3.87% Apr 12, 2029
Other
0.00%
8515
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.00%
8516
Exchange Income Corp 4.32% 03/13/2031
Other
0.00%
8517
Extendicare Inc Regs 4.34% Apr 14, 2031
Other
0.00%
8518
F3 Fibre Capital Inc Regs 4.37 13/08/2031 4.37 2031-08-13
Other
0.00%
8519
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.00%
8520
Fairfax Financial Holdings Ltd.
FFHCN 4.23 06/14/29Financials
0.00%
8521
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.00%
8522
Fairfax Financial Holdings Ltd 5.23 Nov. 23, 2054
Other
0.00%
8523
Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034
FFHCN 4.73 11/22/34Financials
0.00%
8524
Fairfax Financial Holdings Ltd 4.45% Aug 14, 2035
Other
0.00%
8525
Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4
Other
0.00%
8526
Fairstone Bank Of Canada 3.62% 02/23/2029 3.62
Other
0.00%
8527
Fedex Corp. 3.50%, 07/30/32
Other
0.00%
8528
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.00%
8529
Fed Caisses Desjardins 4.26% 24Jan2035
CCDJ V4.264 01/24/35Financials
0.00%
8530
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.00%
8531
Federation Des Caisses Desjardins Du Quebec 1.59% 10Sep2026
CCDJ 1.587 09/10/26Financials
0.00%
8532
Federation Des Caisses Desjardins Du Quebec 4.41% May 19/27 4.407% 5/19/2027
CCDJ 4.407 05/19/27Financials
0.00%
8533
Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032
CCDJ V5.035 08/23/32Financials
0.00%
8534
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.00%
8535
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.00%
8536
Federation Des Caisses Desjardins Aug 25, 2032 4.12
Other
0.00%
8537
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.00%
8538
Fed Caisses Desjardins 3.86% 03/03/2031 3.86
Other
0.00%
8539
Fis 1 12/03/28
Other
0.00%
8540
Finning Intl Inc 4.78% 13Feb2029
Other
0.00%
8541
Finning International Inc Regs 4.23 12/08/2031 4.23 2031-08-12
Other
0.00%
8542
First Cap Real Estate In 5.46% 12Jun2032
Other
0.00%
8543
First Cap Real Estate In 4.83% 13Jun2033
FCRCN 4.832 06/13/33Real Estate
0.00%
8544
First Capital Real Estate Investme 3.46% Jan 22, 2027
Other
0.00%
8545
First Nations Finance Authority 4.7% 01Dec2056
FNFACA 4.7 12/01/56Financials
0.00%
8546
First National Financial Corp 5.44% 25Oct2032
Other
0.00%
8547
Ford Credit Canada Co 6.38% 10Nov2028
Other
0.00%
8548
FORD CREDIT CANADA CO 5.67% 20Feb2030
Other
0.00%
8549
Ford Credit Canada Co 5.44% 09Feb2029
F 5.441 02/09/29Financials
0.00%
8550
Ford Credit Canada Co/Ca 5.58% 23May2031
F 5.582 05/23/31Financials
0.00%
8551
Ford Credit Canada Co/Ca 4.79% 12Sep2029
Other
0.00%
8552
Ford Credit Canada Co/Ca 4.22% 10Jan2028
F 4.222 01/10/28Financials
0.00%
8553
Ford Credit Canada Co. 5.046%
Other
0.00%
8554
Ford Credit Canada Co 4.82% 11Sep2028
Other
0.00%
8555
Ford Credit Canada Co Regs
Other
0.00%
8556
Ford Credit Canada Co/Ca 4.40% 04/09/2029
Other
0.00%
8557
Ford Credit Canada Co/Ca 4.45% 06/24/2030
Other
0.00%
8558
Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000
F 4.445 02/14/30 EMTFinancials
0.00%
8559
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.00%
8560
Fortis Inc 4.09% 26Mar2032
FTSCN 4.09 03/26/32Utilities
0.00%
8561
Fortis Inc Regs Dec 4, 2055 5.1
Other
0.00%
8562
Fortisalberta Inc May 27, 2054 4.9
FTSCN 4.897 05/27/54Utilities
0.00%
8563
Fortisalberta Inc
Other
0.00%
8564
Fortisalberta Inc., 2.63%, Due 6/8/51
FTSCN 2.632 06/08/51Utilities
0.00%
8565
Fortisalberta Inc 4.86% 26May2053
FTSCN 4.862 05/26/53Utilities
0.00%
8566
Fortisbc Energy Inc Mtn 3.67% 4/9/2046
Other
0.00%
8567
Fortisbc Energy Inc 2.82% 09aug2049
Other
0.00%
8568
407 International Inc Mtn 3.98% 9/11/2052
Other
0.00%
8569
407 International Inc. 3.83% 11 May 2046
ETRHWY 3.83 05/11/46Industrials
0.00%
8570
407 International Inc. 2.43 05/04/2027
ETRHWY 2.43 05/04/27Industrials
0.00%
8571
407 International Inc. 3.65% 2044-09-08
ETRHWY 3.65 09/08/44Industrials
0.00%
8572
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.00%
8573
407 International Inc. 2.84% 2050-03-07
ETRHWY 2.84 03/07/50Industrials
0.00%
8574
407I Nternationali Nc. Callable 4.860%J Ul 31, 2053
ETRHWY 4.86 07/31/53Industrials
0.00%
8575
407 International Inc Mtn Apr 4, 2054 4.89
ETRHWY 4.89 04/04/54Industrials
0.00%
8576
407 International Inc 4.45% 11Sep2052
Other
0.00%
8577
407 International Inc 4.81% 03Oct2055
Other
0.00%
8578
407 International Inc 4.11% 03Oct2035
Other
0.00%
8579
407 International Inc Mtn 5.06
Other
0.00%
8580
General Motors Financial Of Canada Ltd 5.2 02/09/2028
GM 5.2 02/09/28Financials
0.00%
8581
Gm Financial Cad 5% 09Feb2029
GM 5 02/09/29Financials
0.00%
8582
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.00%
8583
Gm Financial Cad 4.45% 25Feb2030
Other
0.00%
8584
Gm Financial Cad 3.75% 02/20/2031 3.75
Other
0.00%
8585
Gibson Energy Inc,4.45,2031-11-12
GEICN 4.45 11/12/31Energy
0.00%
8586
Gibson Energy Inc 4.45% 01/09/2034
Other
0.00%
8587
Gibson Energy Inc Mtn 6.2% Jul 12, 2053
Other
0.00%
8588
Gibson Energy Inc Mtn Jul 12, 2033 5.75
GEICN 5.75 07/12/33 Energy
0.00%
8589
Gildan Activewear Inc 4.15% 22Nov2030
Other
0.00%
8590
Glencore Funding Llc Regs 4% Jul 28, 2031 4 2031-07-28
Other
0.00%
8591
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.00%
8592
Go Residential Operating 4.53% 02/13/2029 4.53
Other
0.00%
8593
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.00%
8594
Goldman Sachs Group Inc 1.00% 03/05/2032 1
Other
0.00%
8595
Goldman Sachs Group Inc 1.00% 03/05/2037 1
Other
0.00%
8596
Granite Reit Holdings L.P. 0.0306% 2027/06/04
GRTCN 3.062 06/04/27Real Estate
0.00%
8597
Granite Reit Holdings L.P., 2.19%, Due 8/30/28
Other
0.00%
8598
Granite Reit Holdings Lp 4.35% 04Oct2031
GRTCN 4.348 10/04/31Real Estate
0.00%
8599
Great-West Lifeco Inc. 02/28/2028 3.337%
GWOCN 3.337 02/28/28Financials
0.00%
8600
Great-West Lifeco Inc. 07/08/2050 2.981%
GWOCN 2.981 07/08/50Financials
0.00%
8601
Great-West Lifeco Inc. 0.0238% 2030/05/14
GWOCN 2.379 05/14/30Financials
0.00%
8602
Greater Toronto Airports Authority 3.26% 6/1/2037
Other
0.00%
8603
Greater Toronto Airports Authority (Callable) 2.73% Apr 03, 2029
GTAAIR 2.73 04/03/29Industrials
0.00%
8604
Greater Toronto Airports Authority 2.75% 10/17/2039
GTAAIR 2.75 10/17/39Industrials
0.00%
8605
Inter-american Development Bank
Other
0.00%
8606
European Investment Bank Green 3.3 2/3/2028
Other
0.00%
8607
Verizon Communications Inc.
Other
0.00%
8608
Nederlandse Waterschapsbank Nv
Other
0.00%
8609
International Finance Corporation Mtn Regs 3.15% Jun 26, 2029
Other
0.00%
8610
At&t Inc.
Other
0.00%
8611
Treas Corp Vict
Other
0.00%
8612
Ceskoslovenska Obchodna Banka As Mtn Regs 3.25 20310526
Other
0.00%
8613
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.00%
8614
Slovakia Government Bond
Other
0.00%
8615
Welltower Op Llc Company Guar 12/34 4.5
Other
0.00%
8616
Heathrow Fndg
Other
0.00%
8617
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.00%
8618
Heathrow Funding Ltd 4.9% 06Aug2039
Other
0.00%
8619
Honda Canada Finance Inc 1.65% 25Feb2028
Other
0.00%
8620
Honda Canada Finance Inc 4.9% 04Jun2029
HNDA 4.9 06/04/29Financials
0.00%
8621
Honda Canada Finance Inc 3.87% 22May2030
Other
0.00%
8622
Honda Canada Finance Inc Sep 23, 2030 3.54
Other
0.00%
8623
Honda Canada Finance Inc 3.55% 02/25/2031 3.55
Other
0.00%
8624
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.00%
8625
Husky Midstream Lp 4.1% Dec 02, 2029
Other
0.00%
8626
Hydro One Inc. 6.93% Jun 01, 2032
HYDONE 6.93 06/01/32Utilities
0.00%
8627
Hydro One Inc. 6.03% 3/3/2039
Other
0.00%
8628
Hydro One Inc.
HYDONE 4.59 10/09/43Utilities
0.00%
8629
Hydro One Inc.
HYDONE 3.91 02/23/46Utilities
0.00%
8630
Hydro One Inc. 3.72% 11/18/2047
HYDONE 3.72 11/18/47Utilities
0.00%
8631
Hydro One Inc 3.64 4/5/2050
Other
0.00%
8632
Hydro One Inc 3.1% 15Sep2051
HYDONE 3.1 09/15/51Utilities
0.00%
8633
Hydro One Inc. 4.91% 01-27-2028
Other
0.00%
8634
Hydro One Inc Mtn Nov 30, 2029 3.93
HYDONE 3.93 11/30/29Utilities
0.00%
8635
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.00%
8636
Hydro One, Inc., 4.46%, Jan 27, 2053
HYDONE 4.46 01/27/53Utilities
0.00%
8637
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
0.00%
8638
Hydro One Inc Mtn Mar 1, 2034 4.39
HYDONE 4.39 03/01/34Utilities
0.00%
8639
Hydro One Inc 3.94% 25Aug2032
Other
0.00%
8640
Hydro One Inc 4.3% 24Aug2035
Other
0.00%
8641
Hydro One Inc 4.95% 25Aug2055
Other
0.00%
8642
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.00%
8643
Hydro One Inc Mtn 4.8% Nov 21, 2056
Other
0.00%
8644
Hydro One Ltd
HYDONE 1.41 10/15/27Utilities
0.00%
8645
Hydro-quebec 6.00% 15-aug-2031
QHEL 6 08/15/31 JGUtilities
0.00%
8646
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.00%
8647
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.00%
8648
Hydro Ottawa Capital Corp Jan 30, 2035 4.37
Other
0.00%
8649
Hyundai Capital Canada Inc 5.57 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.00%
8650
Hyundai Capital Canada Inc 4.58% 24Jul2029
Other
0.00%
8651
Hyundai Capital Canada Inc Regs
Other
0.00%
8652
Igm Financial Inc.
IGMCN 4.115 12/09/47Financials
0.00%
8653
Igm Financial Inc 5.43% 26May2053
IGMCN 5.426 05/26/53Financials
0.00%
8654
Illinois Tool Works Inc.
ITW 2.125 05/22/30Industrials
0.00%
8655
Interamer Dev Bk
IADB 0.875 08/27/27Financials
0.00%
8656
Inter-American Development Bank 4.6% 01Mar2029
Other
0.00%
8657
Intact Financial Corp Mtn 2.95% Dec 16, 2050
IFCCN 2.954 12/16/50Financials
0.00%
8658
Intact Financial Corp Mtn Regs 3.77% May 20, 2053
IFCCN 3.765 05/20/53Financials
0.00%
8659
Intact Ficial Corporation 2.179% 5/18/2028
IFCCN 2.179 05/18/28Financials
0.00%
8660
Intact Financial Corp., 5.276%, September 14, 2054
IFCCN 5.276 09/14/54Financials
0.00%
8661
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.00%
8662
Intact Financial Corp 3.78% 02/28/2033 3.78
Other
0.00%
8663
Intact Financial
IFCCN 2.85 06/07/27 Financials
0.00%
8664
Inter Pipeline Ltd/Ab 3.98% 25Nov2031
IPLCN 3.983 11/25/31Energy
0.00%
8665
Inter Pipeline L
IPLCN 5.091 11/27/51Energy
0.00%
8666
Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032
IPLCN 5.849 05/18/32Energy
0.00%
8667
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.00%
8668
Inter Pipeline Ltd 5.71% 29May2030
Other
0.00%
8669
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.00%
8670
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.00%
8671
International Bank For Reconstruct 3.7 01/18/2028
IBRD 3.7 01/18/28Financials
0.00%
8672
Elia System Operator Sa/nv
Other
0.00%
8673
European Union
Other
0.00%
8674
LEG Immobilien AG, 0.875% 17jan2029, EUR
Other
0.00%
8675
Caisse Francaise De Financement Lo 1.25 1/22/2035
Other
0.00%
8676
Societe Generale Sfh Sa
Other
0.00%
8677
Credit Agricole Home Loan Sfh Sa
Other
0.00%
8678
La Poste 1.45 11/30/2028
Other
0.00%
8679
Banque Federative Du Credit Mutuel Mtn Regs 1.75% Mar 15, 2029
Other
0.00%
8680
Schneider Elec
Other
0.00%
8681
At&t Inc
T 7 04/30/40 EMTNCommunication Services
0.00%
8682
At&t Inc
T 4.85 05/25/47 MPLECommunication Services
0.00%
8683
At & Ti Nc. Callable 5.100% Nov 25, 2048
T 5.1 11/25/48 MPLECommunication Services
0.00%
8684
At&t Inc
T 2.35 09/05/29Communication Services
0.00%
8685
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.00%
8686
At&T Inc 4.50% 03/12/2036
Other
0.00%
8687
At&T Inc 5.25% 03/12/2056
Other
0.00%
8688
Arc Resources Ltd 3.58% 17Jun2028
ARXCN 3.577 06/17/28Energy
0.00%
8689
Arc Resources Ltd 3.35% 02/25/2029 3.35
Other
0.00%
8690
Arc Resources Ltd 4.10% 02/25/2033 4.1
Other
0.00%
8691
Aeroports De Montreal 5.472% 04-16-2040
Other
0.00%
8692
Aeroports De Montreal 3.03% 21 Apr 2050
AERMON 3.03 04/21/50Industrials
0.00%
8693
Aeroports De Montreal - 3.44% (26/04/2051)
AERMON 3.441 04/26/5Industrials
0.00%
8694
Aimco Realty Investors Lp 2.712% 06/01/2029
AIREIN 2.712 06/01/2Real Estate
0.00%
8695
Aimco Realty Investors Lp Feb 15, 2030 4.64
AIREIN 4.64 02/15/30Real Estate
0.00%
8696
Aimco Realty Investors 4.97% 23May2034
Other
0.00%
8697
Alberta Powerline Lp
ALBPOW 4.065 12/01/5Utilities
0.00%
8698
Province Of Alberta Canada 3.45% 12/01/2043
ALTA 3.45 12/01/43Financials
0.00%
8699
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.00%
8700
Alberta (Province Of) Jun 1, 2029 4.1
Other
0.00%
8701
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.00%
8702
Alberta (Province Of) Jun 1, 2032 3.15
Other
0.00%
8703
Province of Alberta Canada
ALTA 2.9 09/20/29 MTFinancials
0.00%
8704
Province of Alberta Canada 3.9% 12/01/2033
ALTA 3.9 12/01/33 MTFinancials
0.00%
8705
Prudential Plc
Other
0.00%
8706
Alectra Inc. 02/11/2031 1.751%
ALCTRA 1.751 02/11/3Utilities
0.00%
8707
Alectra Inc 5.23% 14Nov2052
Other
0.00%
8708
Alectra Inc 4.63% 13Jun2034
Other
0.00%
8709
Alimentation Couche Tard 5.59% 25Sep2030
ATDBCN 5.592 09/25/3Consumer Staples
0.00%
8710
Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032
APUCN 3.095 02/06/32Real Estate
0.00%
8711
Allied Properties Real Estate Inve Regs Sep 25, 2031 4.67 4.67 2031-09-25
Other
0.00%
8712
Alphabet Inc. 5%
Other
0.00%
8713
Altalink Lp 3.99% 30-jun-2042
ALTALK 3.99 06/30/42Utilities
0.00%
8714
Altalink Lp
ALTALK 4.922 09/17/4Utilities
0.00%
8715
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.00%
8716
Altalink Lp 0.03717 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.00%
8717
Altalink Lp Sep 11, 2030 1.51
ALTALK 1.509 09/11/3Utilities
0.00%
8718
Altalink Lp Nov 28, 2032 4.69
ALTALK 4.692 11/28/3Utilities
0.00%
8719
Altalink Lp Oct 11, 2055 5.46
ALTALK 5.463 10/11/5Utilities
0.00%
8720
Altalink Lp 4.74% 22May2054
Other
0.00%
8721
Altagas Ltd. 3.98% 04-oct-2027
Other
0.00%
8722
Altagas, Ltd. 2.166% 3/16/2027
Other
0.00%
8723
MYR/USD 0 17/09/2026
Other
-0.01%
8724
CAD/USD 0 02/09/2026
Other
-0.01%
8725
CNY/USD 0 02/09/2026
Other
-0.01%
8726
CNY/USD 0 02/09/2026
Other
-0.01%
8727
Cash Collateral Usd Citsw (Ff) 3.73 31/12/2049
Other
-0.01%
8728
IDR Cash
Other
-0.01%
8729
MXN/USD 0 02/09/2026
Other
-0.02%
8730
JPY/USD 0 02/09/2026
Other
-0.02%
8731
IDR/USD 0 16/09/2026
Other
-0.02%
8732
CAD/USD 0 02/09/2026
Other
-0.04%
8733
EUR/USD 0 02/09/2026
Other
-0.04%
8734
USD Cash
Other
-0.04%
8735
AUD/USD 0 02/09/2026
Other
-0.06%
8736
GBP/USD 0 02/09/2026
Other
-0.07%
8737
KRW CASH
Other
-0.07%
8738
KRW/USD 0 16/09/2026
Other
-0.20%
8739
EUR/USD 0 02/09/2026
Other
-0.33%
8740
CNY Cash
Other
-0.50%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.130%
2	China Government Bond Series Inbk 1.61%, 02/15/35	-	1.120%
3	China Peoples Republic Of (Governm 1.44% Sep 15, 2027	-	0.730%
4	China Government Bond	-	0.670%
5	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	-	0.600%
6	China Government Bond	-	0.580%
7	China Development Bank /CNY/ Regd Ser 2105 3.66000000	-	0.520%
8	China Government Bond Bonds 01/30 1.43	-	0.520%
9	Government of China 2.68% 05-21-2030	-	0.520%
10	China Development Bank /CNY/ Regd Ser 1910 3.65000000	-	0.470%
11	China Peoples Republic Of 2.05% 04/15/2029	-	0.440%
12	Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000	-	0.420%
13	China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15	-	0.400%
14	China Development Bank /Cny/ Regd Ser 1810 4.04000000	-	0.390%
15	China Government Bond	-	0.390%
16	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	-	0.380%
17	China Government Bond /CNY/ Regd Ser Inbk 3.19000000	-	0.370%
18	China Development Bank 3.48 01/08/2029	-	0.340%
19	China Government Bond /CNY/ Regd Ser Inbk 3.27000000	-	0.320%
20	Agricultural Development Bank Of China	-	0.320%
21	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.310%
22	France (Go 0.75% 02/25/28/EUR/	-	0.300%
23	China Development Bank 1.84/02/2035	-	0.300%
24	Agricultural Development Bank Of C 3.79% Oct 26, 2030	-	0.300%
25	EUR CASH	-	0.290%
26	United Kingdom Gilt Bonds Regs 03/28 4.375	-	0.290%
27	French Republic Government Bond Oat	-	0.260%
28	China Government Bond Series Inbk 2.12%, 06/25/31	-	0.250%
29	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	-	0.240%
30	UNITED KING 4.5% 06/07/28/GBP/	-	0.240%
31	China Development Bank Unsecured 01/36 3.8	-	0.240%
32	Japan Government Of 0.8% 09/20/2033	-	0.230%
33	Cash Collateral Usd Msilw 3.73 31/12/2049	-	0.230%
34	French Republic Government Bond Oat	-	0.220%
35	French Republic Government Bond 0.750 2028-11-25	-	0.210%
36	Agricul Dev Bank China /Cny/ Regd Ser 2420 2.30000000	-	0.210%
37	China Development Bank /Cny/ Regd Ser 2405 2.63000000	-	0.210%
38	Agricultural Development Bank Of C 2.22% Apr 09, 2029	-	0.200%
39	France (Govt Of)	-	0.200%
40	Agricultural Development Bank Of C 1.82% Aug 07, 2035	-	0.200%
41	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.200%
42	United Kingdom Gilt	-	0.200%
43	Government Bond 2.75 10/25/2027	-	0.190%
44	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.190%
45	France (govt Of) 0.750000% 05/25/2028	-	0.190%
46	France (Republic Of) 2.4% Sep 24, 2028	-	0.190%
47	CHINA DEVELOPMENT BANK 2.35% May 06, 2034	-	0.190%
48	China Development Bank /Cny/ Regd Ser 2505 1.57000000	-	0.190%
49	CHINA DEVE 2.96% 07/18/32/CNY/	-	0.180%
50	China Development Bank /Cny/ Regd Ser 2415 2.26000000	-	0.180%
51	Exp-imp Bk China	-	0.180%
52	China Development Bank 1.87% Sep 05, 2035	-	0.180%
53	France (Govt Of) 0 11/25/2031	-	0.180%
54	France Republic Of 0% 11/25/2029 Regs	-	0.180%
55	France (Republic Of) 2.7% Feb 25, 2031	-	0.180%
56	Switzerland 0% 06/26/34/CHF	-	0.180%
57	China Development Bank	-	0.170%
58	China Government Bond 2029-01-15	-	0.170%
59	Cgb 2.69 08/15/32	-	0.170%
60	French Republic Government Bond Oat	-	0.170%
61	France (Govt Of) Bonds 144A Regs 11/35 3.5	-	0.170%
62	Santander Uk 0.88% 11/15/2021	-	0.170%
63	Sdbc 2.82 05/22/33	-	0.170%
64	Japan Government Ten Year Bond	-	0.170%
65	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.170%
66	France (Republic Of) 3.2 05/25/2035	-	0.170%
67	China Government Bond	-	0.170%
68	Export-Import Bank China /Cny/ Regd Ser 2410 2.44000000	-	0.170%
69	China Peoples Republic Of (Governm 1.46% May 25, 2028	-	0.160%
70	Bundesrepub. 0% 11/15/28/EUR	-	0.160%
71	French Republic Government Bond Oat	-	0.160%
72	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.160%
73	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	-	0.160%
74	China Government Bond	-	0.160%
75	Australia Government Bond	-	0.160%
76	China Peoples Republic Of (Governm 1.65% May 15, 2035	-	0.160%
77	United Kingdom Of Great Britain An Regs 4.38 03/07/2030	-	0.160%
78	China Peoples Republic Of (Governm 3.02% May 27, 2031	-	0.150%
79	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.150%
80	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.150%
81	CHINA DEVELOPMENT BANK 3.02% Mar 06, 2033	-	0.150%
82	France Oat EUR Reg S 0.0% 11-25-30	-	0.150%
83	Japan Government Of 0.1% 06/20/2030	-	0.150%
84	Export-Import Bank Of China 2.31% Mar 15, 2029	-	0.150%
85	Japan Government Of 0.1% 09/20/2030	-	0.150%
86	Agricul Dev Bank China /Cny/ Regd Ser 2410 2.47000000	-	0.150%
87	Agricul De 3.06% 06/06/32/CNY/	-	0.140%
88	Republic Of Italy 3.5 03/01/2030	-	0.140%
89	United Kingdom Gilt 4.75 10-22-2043	-	0.140%
90	Japan Government Ten Year Bond	-	0.140%
91	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.140%
92	Uk Tsy Gilt 4.750000% 12/07/2030	-	0.140%
93	China Government Bond	-	0.140%
94	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.140%
95	Government Bond	-	0.130%
96	United Kin 3.25% 01/31/33/GBP	-	0.130%
97	United Kingdom Gilt	-	0.130%
98	Italy (Republic Of) 3.15% Nov 15, 2031	-	0.130%
99	Uk Conv Gilt Regs Oct 22, 2035 4.75	-	0.130%
100	Republic Of Italy 4.1 02-01-2029	-	0.130%
101	Italy Buoni Poliennali Del Tesoro	-	0.130%
102	Swiss Confederation Government Bond	-	0.130%
103	Japan (Government Of) 5Yr #185 23/20/2031	-	0.130%
104	Agricul Dev Bank China /Cny/ Regd Ser 2503 1.32000000 1.32 2028-01-07	-	0.130%
105	UK CONV GILT RegS 4% Oct 22, 2031	-	0.130%
106	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000	-	0.130%
107	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.120%
108	China, Bonds 2.75% 17feb2032, CNY	-	0.120%
109	Korea Treasury Bond Bonds 03/30 2.625	-	0.120%
110	Japan Government Five Year Bonds 0.2 12-20-2027	-	0.120%
111	Poland (Republic Of) 0% Jan 25, 2028	-	0.120%
112	French Republic Government Bond Oat	-	0.120%
113	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.120%
114	Australia Government Bond	-	0.120%
115	France (Govt Of)	-	0.120%
116	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.120%
117	Germany Federal Republic Of 0.25% 02/15/2029 Regs	-	0.120%
118	China Government Bond 15/04/2052	-	0.120%
119	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.120%
120	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.120%
121	BUNDESREPUB 2.6% 08/15/33/EUR/	-	0.120%
122	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.120%
123	Frtr 3 11/25/34 Oat	-	0.120%
124	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	-	0.120%
125	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.120%
126	Netherlands Government 2.5 01-15-2030	-	0.120%
127	United Kingdom Gilt	-	0.120%
128	Japan Government Ten Year Bond	-	0.120%
129	Japan 0.400% 20-mar-2039	-	0.120%
130	Japan Government Ten Year Bond	-	0.110%
131	Japan Government Ten Year Bond	-	0.110%
132	Japan, 0.1%, 12/20/2029	-	0.110%
133	United Kingdom Gilt, 1.625%, 10/22/2028	-	0.110%
134	United Kingdom Gilt 0.375% 2030-10-22	-	0.110%
135	Canadian Government 2.50% 05/01/2028 2.5	-	0.110%
136	Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01	-	0.110%
137	Mexican Bonos	-	0.110%
138	Kingdom of Belgium Government Bond	-	0.110%
139	United Kingdom Treasury 0.125% 1/31/2028	-	0.110%
140	China Government Bond 09/01/2032	-	0.110%
141	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.110%
142	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.110%
143	Spain Government Bond 1.95 07/30/2030	-	0.110%
144	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.110%
145	Spain Government Bond	-	0.110%
146	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.110%
147	Uk Gilt 4.25% 6/07/32 Rgs	-	0.110%
148	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.110%
149	China Development Bank 2.69% 09/11/2033	-	0.110%
150	Italy (Republic Of) 3.25% Jul 15, 2032	-	0.110%
151	Uk Tsy Gilt	-	0.110%
152	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.110%
153	Agricul Dev Bank China /Cny/ Regd Ser 2315 2.57000000	-	0.110%
154	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.110%
155	China Development Bank /CNY/ Regd Ser 2220 2.77000000	-	0.110%
156	Export-Import Bank China /CNY/ Regd Ser 2211 2.90000000	-	0.100%
157	Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000	-	0.100%
158	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.100%
159	Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000	-	0.100%
160	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.100%
161	Australia Government Bond	-	0.100%
162	Adbch 2.85 10/20/33	-	0.100%
163	China Government Bond	-	0.100%
164	Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029	-	0.100%
165	France (govt Of) 4.000000% 10/25/2038	-	0.100%
166	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.100%
167	Italy (Republic Of) Regs 3.6% Oct 01, 2035	-	0.100%
168	Japan (10 Year Issue) Bonds 12/32 0.5	-	0.100%
169	Kingdom Of Belgium Government Bonds	-	0.100%
170	Japan Government Ten Year Bond 0.8% 03/20/2034	-	0.100%
171	Cabinet Office, Government Of Japan	-	0.100%
172	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.100%
173	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.100%
174	Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000	-	0.100%
175	Gbp Cash	-	0.100%
176	Spain Government Bond	-	0.100%
177	Adbch 2.83 06/16/33	-	0.100%
178	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.100%
179	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.100%
180	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.100%
181	Government Bond	-	0.100%
182	United Kin 3.75% 01/29/38/GBP	-	0.100%
183	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.100%
184	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.100%
185	Adbch 2.63 06/07/28 2.63 06/07/2028	-	0.100%
186	Spain Government Bond	-	0.100%
187	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.100%
188	Republic Of Austria /Eur/ Regd 2.50000000	-	0.100%
189	Australia Government Bond 2.75 11/21/2028	-	0.100%
190	Australian Go 1% 12/21/30/AUD	-	0.100%
191	French Republic Government Bond Oat	-	0.100%
192	Sweden Government Bond	-	0.100%
193	Spain Government Bond	-	0.100%
194	Agricultural Development Bank of China	-	0.100%
195	United Kingdom Gilt	-	0.100%
196	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.100%
197	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.090%
198	Japan (Government Of) 10Yr #362 0.001 03/20/2031	-	0.090%
199	Japan Government Twenty Year Bond	-	0.090%
200	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.090%
201	CANADA-GOV'T	CAN 1.5 06/01/31	0.090%
202	United Kingdom Gilt 4.50 12/07/2042	-	0.090%
203	BUNDESREPUB 2.4% 11/15/30/EUR/	-	0.090%
204	Japan Gov .4% 06/20/33	-	0.090%
205	Japan Government Of 0.3% 12/20/2028	-	0.090%
206	Bundesrepub. Deutschland Bonds Regs 08/30 0.00000	-	0.090%
207	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.090%
208	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.090%
209	United Kin 3.75% 10/22/53/GBP	-	0.090%
210	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.090%
211	Bundesrepub. Deutschland 0.000000% 08/15/2029	-	0.090%
212	Agricultural Development Bank Of China	-	0.090%
213	Netherlands Government Bond	-	0.090%
214	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.090%
215	Japan (Government Of) 10Yr #380 Sep 20, 2035 1.7	-	0.090%
216	Agricul Dev Bank China /Cny/ Regd Ser 2510 1.66000000	-	0.090%
217	Sweden Government Bond	-	0.090%
218	China Government Bond	-	0.090%
219	Republic Of Austria Government Bond	-	0.090%
220	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.090%
221	Export Import Bk China 3.38% 07/16/2031	-	0.090%
222	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.090%
223	CHINA DEVELOPMENT BANK 2.64% Jan 08, 2031	-	0.090%
224	Japan Government Of 0.2% 03/20/2028	-	0.090%
225	Australia Government Bond	-	0.090%
226	China Development Bank 3.45 09/20/2029	-	0.090%
227	Italy Buoni Poliennali Del Tesoro	-	0.090%
228	China Development Bank 1.32% Jun 16, 2028 1.32 2028-06-16	-	0.090%
229	Bundesrepub. 1% 05/15/38/EUR/	-	0.090%
230	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.090%
231	China Deve 2.98% 04/22/32/Cny/China Development Bank /Cny/ Regd Ser 2210 2.98000000	-	0.090%
232	Export-Import Bank China /Cny/ Regd Ser 2210 3.18000000	-	0.090%
233	Agricul De 2.97% 10/14/32/CNY	-	0.080%
234	Export-Import Bank China /Cny/ Regd Ser 2415 1.86000000 1.86 2029-11-08	-	0.080%
235	Buoni Poli 3.85% 12/15/29/EUR	-	0.080%
236	Bundesobligation 2.4 2030-04-18	-	0.080%
237	Denmark (Kingdom Of) 0.5% Nov 15, 2029	-	0.080%
238	Mbono 7.75 05/29/31 M	-	0.080%
239	Bundesrepublik Deutschland Bundesanleihe	-	0.080%
240	Spain (Kingdom Of) 1.4% Apr 30, 2028	-	0.080%
241	Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20	-	0.080%
242	Spain (Kingdom Of) 2.7 01/31/2030	-	0.080%
243	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.080%
244	Bundesoblig 2.2% 04/13/28/EUR	-	0.080%
245	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.080%
246	Japan (10 Year Issue) Bonds 03/35 1.4	-	0.080%
247	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.080%
248	Bundesrepub. Deutschland 1.700000% 08/15/2032	-	0.080%
249	Korea Treasury Bond Bonds 12/27 2.875	-	0.080%
250	Bundesrepub 2.3% 02/15/33/EUR	-	0.080%
251	Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033	-	0.080%
252	Spain Govt EUR 144a Life/reg S 0.5% 04-30-30	-	0.080%
253	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.080%
254	Finland (Republic Of) 0.5 20270915	-	0.080%
255	Korea Treasury Bond Bonds 09/29 3	-	0.080%
256	Australia Government Bond	-	0.080%
257	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	-	0.080%
258	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.080%
259	Mexican Bonos Series M 8.50%, 02/28/30	-	0.080%
260	Agricul Dev Bank China /CNY/ Regd Ser 1806 4.65000000	-	0.080%
261	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	-	0.080%
262	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.080%
263	Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000	-	0.080%
264	Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054	-	0.080%
265	Bonos Y Oblig Del Estado 5.750000% 07/30/2032	-	0.080%
266	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.080%
267	United Kingdom Gilt	-	0.080%
268	United Kingdom Gilt	-	0.080%
269	United Kingdom Gilt	-	0.080%
270	United Kingdom Gilt	-	0.080%
271	Japan Government Ten Year Bond	-	0.080%
272	Canadian Government 3.25% 01Dec2035	-	0.080%
273	Canadian Government 2.75% 01Mar2031	-	0.080%
274	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.080%
275	Japan Government Twenty Year Bond	-	0.070%
276	Japan Government Twenty Year Bond	-	0.070%
277	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.070%
278	Government of Japan	-	0.070%
279	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.070%
280	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.070%
281	Uk Tsy Gilt 4.250000% 12/07/2040	-	0.070%
282	United Kingdom 3.250% 22-jan-2044	-	0.070%
283	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.070%
284	United Kingdom Gilt	-	0.070%
285	Portuguese Republic 0.0195% 2029/06/15	-	0.070%
286	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.070%
287	Mbono 7.75 11/23/34 M	-	0.070%
288	Korea (Republic Of) 2% Jun 10, 2031	-	0.070%
289	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	-	0.070%
290	China Government Bond	-	0.070%
291	Spain (Kingdom Of) 5.15% Oct 31, 2028	-	0.070%
292	Australia Government Bond	-	0.070%
293	Japan Government Ten Year Bond	-	0.070%
294	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.070%
295	Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15	-	0.070%
296	Swedish Government 0.125 05/12/2031	-	0.070%
297	Finland Government Bond 144a 0.500000% 09/15/2029	-	0.070%
298	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	-	0.070%
299	Bundesrepublik Deutschland Bundesanleihe	-	0.070%
300	Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000	-	0.070%
301	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.070%
302	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.070%
303	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.070%
304	France (Gov 2.5% 05/25/43/EUR/	-	0.070%
305	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.070%
306	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.070%
307	Japan (5 Ye 0.4% 03/20/29/Jpy	-	0.070%
308	Italy Buoni Poliennali Del Tesoro	-	0.070%
309	Spain Government Bond	-	0.070%
310	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.070%
311	Japan Government Of 0.4% 12/20/2028	-	0.070%
312	Adbch 2.9 03/08/28	-	0.070%
313	Kingdom of Belgium Government Bond	-	0.070%
314	Spain (Kingdom Of) 3.15 04/30/2035	-	0.070%
315	French Republic Government Bond Oat	-	0.070%
316	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.070%
317	Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034	-	0.070%
318	Italy Buoni Poliennali Del Tesoro	-	0.070%
319	Korea Treasury Bond Bonds 03/55 2.625	-	0.070%
320	Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28	-	0.070%
321	French Republic Government Bond Oat 144a 1.750000% 06/25/2039	-	0.070%
322	Japan (5 Year Issue) Bonds 09/29 0.7	-	0.070%
323	Bundesrepublik Deutschland Bundesanleihe	-	0.070%
324	Bonds Regs 02/31 0.00000	-	0.070%
325	Spain Government Bond 3.2 10/31/2035	-	0.070%
326	Poland (Republic Of)1/25/2029	-	0.070%
327	Spain (Kingdom Of) 3% Jan 31, 2033	-	0.070%
328	Germany Federal Republic Of 0% 08/15/2050	-	0.070%
329	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.070%
330	China Government Bond	-	0.070%
331	Italy(Rep Of) 02/31 2.85	-	0.070%
332	Poland Government Bond Bonds 10/35 5	-	0.070%
333	Germany Federal Republic Of 0% 02/15/2030 Regs	-	0.070%
334	Agricul Dev Bank China /CNY/ Regd Ser 2302 3.10000000	-	0.070%
335	China Develop 3% 01/17/32/CNY/	-	0.060%
336	Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000	-	0.060%
337	European Union Regs 2.5% Dec 04, 2031	-	0.060%
338	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.060%
339	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.060%
340	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.060%
341	Buoni Polie 2.5% 12/01/32/EUR/	-	0.060%
342	Buoni Poliennali Del Tes /EUR/ Regd 1.65000000	-	0.060%
343	Spain (Kingdom Of) 3.5% Jan 31, 2041	-	0.060%
344	France (Republic Of) 3.6% May 25, 2042	-	0.060%
345	Bundesobligation 2.4 10-19-2028	-	0.060%
346	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.060%
347	Uk Conv Gilt Regs 4.633/07/2037	-	0.060%
348	Korea (Republic Of) 2.25% Sep 10, 2027	-	0.060%
349	Spain Government Bond	-	0.060%
350	Italy Buoni Poliennali Del Tesoro	-	0.060%
351	Spain Government Bond 144a 4.700000% 07/30/2041	-	0.060%
352	Italy Buoni Poliennali Del Tesoro	-	0.060%
353	Poland Govt Bond Pln 1.75% 04-25-32	-	0.060%
354	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.060%
355	Italy (Republic Of) 2.7% Oct 01, 2030	-	0.060%
356	China Government Bond Bonds 12/27 1.36 1.36 2027-12-01	-	0.060%
357	Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032	-	0.060%
358	European Union 3.250000% 07/04/2034	-	0.060%
359	Japan (5 Year Issue) Bonds 03/28 0.1	-	0.060%
360	Netherlands Government Bond 2.75% 01/15/2047	-	0.060%
361	Republika Slovenija 2030-07-15 00:00:00	-	0.060%
362	Denmark Government Bond 0.5% 11/15/2027	-	0.060%
363	France Oat EUR 144A Life/Reg S 0.5% 05-25-40	-	0.060%
364	European 3.375% 10/04/38	-	0.060%
365	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.060%
366	Italy (Republic Of) 0.95% Dec 01, 2031	-	0.060%
367	Deutschland Rep	-	0.060%
368	Perusahaan Penerbit Sbsn 2049-12-15	-	0.060%
369	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	-	0.060%
370	Government Bond	-	0.060%
371	Netherlands Government Bond	-	0.060%
372	Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31	-	0.060%
373	Kingdom of Belgium Government Bond	-	0.060%
374	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.060%
375	European Union Regs 3.38% Dec 12, 2035	-	0.060%
376	Spain Government Bond 1.85% 07/30/2035	-	0.060%
377	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.060%
378	Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000	-	0.060%
379	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.060%
380	France (Govt 3% 05/25/54/EUR	-	0.060%
381	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 531 0.00000000	-	0.060%
382	Spain Government Bond	-	0.060%
383	Portugal Obrigacoes Do Tesouro Ot	-	0.060%
384	Australian 1.25% 05/21/32/AUD	-	0.060%
385	European Union Mtn Regs 2.63% Jul 04, 2028	-	0.060%
386	Italy (Republic Of) 0.95 11/19/1902	-	0.060%
387	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.060%
388	Bundesrepublik Deutschland Bundesanleihe	-	0.060%
389	European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000	-	0.060%
390	Australia Government Bond 2.75 11/21/2027	-	0.060%
391	Bundesobligation Bonds Regs 10/27 1.3	-	0.060%
392	European Union 3.75 10/12/2045	-	0.060%
393	Bundesrepub 1.8% 08/15/53/EUR	-	0.060%
394	Japan Government Of 0.1% 09/20/2027	-	0.060%
395	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.060%
396	European Union	-	0.060%
397	French Republic Government Bon Unsecured 144a Regs 05/48 2	-	0.060%
398	Japan Government Ten Year Bond Sr Unsecured 03/29 0.1	-	0.060%
399	United Kingdom Gilt	-	0.060%
400	United Kingdom Gilt	-	0.060%
401	United Kingdom Gilt	-	0.060%
402	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.060%
403	Japan, 0.2%, 6/20/2036	-	0.060%
404	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.060%
405	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.060%
406	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.060%
407	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.060%
408	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.060%
409	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.060%
410	Canadian Government Bonds 02/28 2.25	-	0.050%
411	Canadian Government 3.25% 06/01/2036	-	0.050%
412	Canada Housing Trust No.1 144A	-	0.050%
413	Japan 2.100% 20-mar-2030	-	0.050%
414	Japan Government Twenty Year Bond	-	0.050%
415	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.050%
416	Japan Government Twenty Year Bond	-	0.050%
417	Japan Government Twenty Year Bond	-	0.050%
418	Japan (Government Of) 20Yr #175 0.005 12/20/2040	-	0.050%
419	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.050%
420	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.050%
421	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.050%
422	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.050%
423	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.050%
424	Canadian Government Bonds 11/27 2.5	-	0.050%
425	United Kingdom Gilt 3.5% 07/22/2068	-	0.050%
426	United Kingdom Gilt	-	0.050%
427	United Kingdom Gilt 1.75 01/22/2049	-	0.050%
428	United Kingdom Gilt	-	0.050%
429	EUROPEAN UNION SR UNSECURED REGS 10/55 4	-	0.050%
430	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.050%
431	United Kingdom Gilt Unsecured Regs 01/39 1.125	-	0.050%
432	Mexican Bonos Bonds 07/53 8	-	0.050%
433	Eu 2 10/04/27 Ngeu	-	0.050%
434	Dbr 0 08/15/52	-	0.050%
435	Bundesrepub. 0% 05/15/36/EUR	-	0.050%
436	Republic Of Austria /Eur/ Regd Reg S 3.20000000	-	0.050%
437	Sr Unsecured Regs 10/30 0.2	-	0.050%
438	Indonesia Government Bonds 08/28 6.375	-	0.050%
439	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.050%
440	Japan Government Twenty Year B Sr Unsecured 06/35 1.3	-	0.050%
441	France (Govt Of) /EUR/ Regd 0.75000000	-	0.050%
442	France (Govt Of) /EUR/ Regd 3.25000000	-	0.050%
443	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.050%
444	New Zealand Government Bond 3 04/20/2029	-	0.050%
445	Japan (40 Y 2.2% 03/20/64/Jpy	-	0.050%
446	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	-	0.050%
447	Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000	-	0.050%
448	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.050%
449	EUROPEAN UNION 2.5 10/14/2030	-	0.050%
450	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.050%
451	Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35	-	0.050%
452	Korea Treasury Bond Series 3412 3.00%, 12/10/34	-	0.050%
453	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.050%
454	Denmark Government Bond 4.5% 11/15/2039	-	0.050%
455	Export-Import Bank China /Cny/ Regd Ser 2315 2.50000000	-	0.050%
456	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.050%
457	Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032	-	0.050%
458	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.050%
459	French Republic Government Bond Oat	-	0.050%
460	European Union	-	0.050%
461	Switzerland (confederation Of) 7/24/2039	-	0.050%
462	Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032	-	0.050%
463	Italy Buoni Poliennali Del Tesoro	-	0.050%
464	China Development Bank 4.88% 02/09/2028	-	0.050%
465	Spain Government Bond	-	0.050%
466	Toronto-Dominion Bank (The) 0.091% 2020-12-07	-	0.050%
467	European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000	-	0.050%
468	Rep Of Austria	-	0.050%
469	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.050%
470	Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20	-	0.050%
471	European Union Mtn Regs 0% Jul 04, 2031	-	0.050%
472	Italy (Republic Of) 0.6% Aug 01, 2031	-	0.050%
473	French Republic Government Bond Oat	-	0.050%
474	European Union	-	0.050%
475	Spain Government Bond 144a 2.350000% 07/30/2033	-	0.050%
476	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.050%
477	Belgian 3% 06/22/2033	-	0.050%
478	Italy Buoni Poliennali Del Tesoro	-	0.050%
479	Germany (Federal Republic Of) Regs 2.6% May 15, 2041	-	0.050%
480	Korea Treasury Bond	-	0.050%
481	Bundesrepub. Deutschland 4.750000% 07/04/2034	-	0.050%
482	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.050%
483	Stadshypotek Ab Regs 4% May 02, 2029	-	0.050%
484	Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029	-	0.050%
485	Japan Government Of 0.4% 09/20/2028	-	0.050%
486	European Union Mtn Regs 3.38% Oct 04, 2039	-	0.050%
487	European 3.375% 11/04/42/EUR	-	0.050%
488	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.050%
489	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.050%
490	Italy Buoni Poliennali Del Tesoro	-	0.050%
491	Czech Republic 6.200000% 06/16/2031	-	0.050%
492	Japan (Government Of) 20Yr #108	-	0.050%
493	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	0.050%
494	European Union Mtn Regs 2.75% Dec 13, 2032	-	0.050%
495	France (Republic Of) 0.5% Jun 25, 2044	-	0.050%
496	Bundesrepub. Deutschland 4.000000% 01/04/2037	-	0.050%
497	Kingdom Of Belgium Government Bond 04/22/2033	-	0.050%
498	Belgium Kingdom 0 10/22/2031	-	0.050%
499	Malaysia Govt Sukuk Myr 4.467% 09-15-39	-	0.050%
500	Italy Buoni Poliennali Del Tesoro	-	0.050%
501	European Union 2.75 02/04/2033	-	0.050%
502	Slovak Republic Of 1% 10/09/2030 Regs	-	0.050%
503	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.050%
504	Spain Government Bond	-	0.050%
505	Italy Buoni Poliennali Del Tesoro	-	0.050%
506	Germany (Federal Republic Of) 1.9% Sep 16, 2027	-	0.050%
507	FRANCE (REPUBLIC OF)	-	0.050%
508	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.050%
509	Italy Buoni Poliennali Del Tesoro	-	0.050%
510	Italy, Btp 4.45% 1Sep2043	-	0.050%
511	Italy Buoni Poliennali Del Tesoro	-	0.050%
512	Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20	-	0.050%
513	Korea Treasury Bond 1.5 12/10/2030	-	0.050%
514	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.050%
515	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	-	0.050%
516	Buoni Polie 4.5% 10/01/53/EUR	-	0.050%
517	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	0.050%
518	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.050%
519	Buoni Polie 4.4% 05/01/33/EUR	-	0.050%
520	Hellenic Republic /Eur/ Regd Reg S 3.90000000	-	0.050%
521	Mexican Bonos Bonds 05/33 7.5	-	0.050%
522	Export-Import Bank China /Cny/ Regd Ser 2411 2.17000000 2.17 2034-08-16	-	0.040%
523	Thailand G 3.45% 06/17/43/Thb/	-	0.040%
524	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.040%
525	Republic Of Austria 2.9 2034-02-20	-	0.040%
526	Republic Of Poland Government Bonds 07/28 7.5	-	0.040%
527	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.040%
528	French Republic Government Bond Oat	-	0.040%
529	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.040%
530	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000	-	0.040%
531	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.040%
532	Kingdom of Belgium Government Bond	-	0.040%
533	Republic of Austria Government Bond	-	0.040%
534	EUROPEAN UNION	-	0.040%
535	Switzerland (Confederation Of) Regs 0.5% May 24, 2055	-	0.040%
536	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.040%
537	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.040%
538	ISRAEL (STATE OF) 4% Mar 30, 2035	-	0.040%
539	Republic of Austria Government Bond	-	0.040%
540	Italy (Republic Of) 4.3% Oct 01, 2054	-	0.040%
541	European Union Regs 3.38% Oct 05, 2054	-	0.040%
542	Poland Government Bond 5 2034-10-25	-	0.040%
543	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.040%
544	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.040%
545	European Union	-	0.040%
546	Japan (5 Year Issue) )% 2028-12-20	-	0.040%
547	European Union /EUR/ Regd Emtn Ser Ngeu 0.00000000	-	0.040%
548	Republic Of Austria Government Bond 144a 2.400000% 05/23/2034	-	0.040%
549	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.040%
550	France (Republic Of) Regs 3.7 11/25/2036	-	0.040%
551	Australia Government Bond	-	0.040%
552	Netherlands Government Bond 144a 0.500000% 01/15/2040	-	0.040%
553	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.040%
554	Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041	-	0.040%
555	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.040%
556	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.040%
557	Germany (Federal Republic Of) Oct 10, 2030 2.2	-	0.040%
558	Australia (Commonwealth Of) Regs 56/21/2036	-	0.040%
559	Korea (Republic Of) 3.5% Mar 10, 2056	-	0.040%
560	Italy Buoni Poliennali Del Tesoro	-	0.040%
561	Korea Treasury Bond 3.125 09-10-2027	-	0.040%
562	European Union Mtn Regs 4% Oct 12, 2046 4 2046-10-12	-	0.040%
563	Buoni Poliennali Del Tesoro	-	0.040%
564	Spain (Kingdom Of) 3.4 10/31/2036	-	0.040%
565	Japan Government Of 0.4% 06/20/2040	-	0.040%
566	Bonos Y Oblig Del Estado 6.000000% 01/31/2029	-	0.040%
567	Korea Treasury Bond Bonds 06/28 2.25	-	0.040%
568	EUR/USD 0 02/10/2026	-	0.040%
569	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.040%
570	France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25	-	0.040%
571	European Union Regs 0.4% Feb 04, 2037	-	0.040%
572	Spain Government Bond	-	0.040%
573	European Unio 3% 03/04/53/EUR	-	0.040%
574	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.040%
575	Republic Of Italy	-	0.040%
576	Malaysia (Government) 3.83% Jul 05, 2034	-	0.040%
577	Japan Govt 5-Yr	-	0.040%
578	Japan Gov 2.5% 06/20/36	-	0.040%
579	European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12	-	0.040%
580	Japan Government Of 0.2% 12/20/2028	-	0.040%
581	Japan Government Twenty Year Bond	-	0.040%
582	Netherlands Government 0 01/15/2038	-	0.040%
583	Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000	-	0.040%
584	Korea Treasury Bond /Krw/ Regd Ser 5003 1.50000000	-	0.040%
585	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.040%
586	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.040%
587	Spain, Obl 3.45% 30Jul2043	-	0.040%
588	Japan (20 Year Issue) Bonds 03/46 3.4 3.4	-	0.040%
589	Japan Government Twenty Year Bonds 1.5 03-20-2034	-	0.040%
590	Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036	-	0.040%
591	Japan (Government Of) 2Yr #481 1.3% Feb 01, 2028 1.3 2028-02-01	-	0.040%
592	Buoni Poliennali Del Tes 0.95 08/01/2030	-	0.040%
593	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.040%
594	Japan (20 Year Issue) 2.1 12/20/2027	-	0.040%
595	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.040%
596	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.040%
597	Japanese Government Bond, Series 147	-	0.040%
598	United Kingdom Gilt /GBP/ Regd Reg S 1.25000000	-	0.040%
599	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.040%
600	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 697 0.00000000	-	0.040%
601	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 683 0.00000000	-	0.040%
602	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S 0.00000000	-	0.040%
603	Pfandbrief Schw Kantbk /CHF/ Regd Reg S Ser 517 0.00000000	-	0.040%
604	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 530 0.00000000	-	0.040%
605	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 538 0.00000000	-	0.040%
606	Kfw Govt Guarant Regs 06/29 2.375 2.375	-	0.040%
607	Malaysia Government Bond 4.642%, 11/07/33 4.642 2033-11-07	-	0.040%
608	Korea Treasury Bond	-	0.040%
609	European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000	-	0.040%
610	Treas Corp Vict	-	0.040%
611	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1	-	0.040%
612	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.040%
613	China Government Bond Bonds 11/31 2.89	-	0.040%
614	Republic Of Austria /EUR/ Regd 3.15000000	-	0.040%
615	Singapore Govt	-	0.040%
616	European Union Regs 3.13% Dec 04, 2030	-	0.040%
617	Italy Buoni Poliennali Del Tesoro	-	0.040%
618	New Zealand Government 0.25 05/15/2028	-	0.040%
619	Netherlands G 2% 01/15/54/EUR/	-	0.040%
620	Australian 3.75% 05/21/34/Aud/	-	0.040%
621	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.040%
622	Treasury Corp Victoria /AUD/ Regd 2.25000000	-	0.040%
623	Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15	-	0.040%
624	Bundesrepublik Deutschland Bundesanleihe	-	0.040%
625	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.040%
626	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	-	0.040%
627	European Union	-	0.040%
628	Korea (Republic Of) 1.88% Mar 10, 2051	-	0.040%
629	French Republic Government Bond Oat	-	0.040%
630	Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54	-	0.040%
631	United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs	-	0.040%
632	Republic of Korea	-	0.040%
633	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.040%
634	Japan Government Twenty Year Bond	-	0.040%
635	Japan Government Twenty Year Bond	-	0.040%
636	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.040%
637	Japan Government Of 0.3% 12/20/2039	-	0.040%
638	Japan (Government Of) 20Yr #176 0.005 03/20/2041	-	0.040%
639	Japan Government Thirty Year Bond	-	0.040%
640	Japan Government Thirty Year Bond	-	0.040%
641	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.040%
642	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.040%
643	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.040%
644	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.040%
645	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.040%
646	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.040%
647	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.040%
648	Gov. Of Canada 3.50% 12/01/2036	-	0.040%
649	Canada Housing Trust No 1 4.25% 03-15-1934	CANHOU 4.25 03/15/34	0.040%
650	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.030%
651	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.030%
652	Canada Housing Trust No.1 144A Jun 15, 2029 3.7%	CANHOU 3.7 06/15/29	0.030%
653	CANADA HOUSING TRUST 3.5% 15Dec2034	CANHOU 3.5 12/15/34	0.030%
654	Canada Housing Trust No.1 144A 2.9% Dec 15, 2029	-	0.030%
655	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.030%
656	Canada Housing Trust No 1 2.85% 15Dec2030	-	0.030%
657	Canada Housing Trust No.1 144A 3.5% Mar 15, 2036	-	0.030%
658	Thailand Government Bond 2.875 12/17/2028	-	0.030%
659	United Mexican States,8.00%, 11/7/47	-	0.030%
660	Korea Treasury Bond	-	0.030%
661	Korea Treasury Bond	-	0.030%
662	Korea Ndfb 2712 Krw (b) 2.375% 12-10-27	-	0.030%
663	Korea Treasury Bond	-	0.030%
664	Republic Of Korea	-	0.030%
665	Japan Government Twenty Year Bond	-	0.030%
666	Japan Government Twenty Year Bond	-	0.030%
667	Japan Government Twenty Year Bond 0.6 12/20/2036	-	0.030%
668	Japan Government Twenty Year Bond	-	0.030%
669	Japan Government Twenty Year Bond	-	0.030%
670	Government Of Japan 0.5 06/20/2038	-	0.030%
671	Japan Government Twenty Year Bond	-	0.030%
672	Japan Government Of 0.4% 03/20/2040	-	0.030%
673	Japan Government Thirty Year Bond	-	0.030%
674	Japan Government Thirty Year Bond	-	0.030%
675	Japan (30 Year Issue) 2.000000% 03/20/2042	-	0.030%
676	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.030%
677	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.030%
678	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.030%
679	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.030%
680	United Kingdom Gilt	-	0.030%
681	Ireland Government Bond	-	0.030%
682	Ireland Government Bond	-	0.030%
683	Province Of Ontario Canada Unsecured 06/45 3.45	ONT 3.45 06/02/45	0.030%
684	Indonesia Treasury Bond 8.25 05-15-2029	-	0.030%
685	Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0	-	0.030%
686	Belgium Ki 2.75% 04/22/39/EUR	-	0.030%
687	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.030%
688	Italy Buoni Poliennali Del Tesoro	-	0.030%
689	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.030%
690	Kfw /Eur/ Regd Reg S Emtn 2.50000000	-	0.030%
691	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.030%
692	Korea Treasury Bond 2053-09-10	-	0.030%
693	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.030%
694	United Kingdom Gilt 5.38 01/31/2056	-	0.030%
695	Treasury Corp Of Victoria Local Govt G 12/32 4.25	-	0.030%
696	France (Govt Of) /EUR/ Regd 3.00000000	-	0.030%
697	New Zealand Government Bond	-	0.030%
698	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 675 0.00000000	-	0.030%
699	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.030%
700	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.030%
701	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.030%
702	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.030%
703	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.030%
704	Denmark (Kingdom of) 0% Nov 15, 2031	-	0.030%
705	Netherlands Government /EUR/ Regd 0.00000000	-	0.030%
706	Netherlands Government /EUR/ Regd 0.50000000	-	0.030%
707	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.030%
708	Netherlands Government /EUR/ Regd 3.25000000	-	0.030%
709	Portugal Obrigacoes Do Tesouro Ot	-	0.030%
710	Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000	-	0.030%
711	Malaysia Gvt Myr 4.065% 06-15-50	-	0.030%
712	Province Of Quebec Canada 4.4% 01Dec2055	Q 4.4 12/01/55	0.030%
713	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.030%
714	Singapore Government Bond	-	0.030%
715	Thailand Government Bond Sr Unsecured 06/67 3.6	-	0.030%
716	France (govt Of) Bonds 144a Regs 05/52 0.75	-	0.030%
717	Thailand Government Bond Bonds 06/27 1	-	0.030%
718	Thailand Govt 4 2055-06-17	-	0.030%
719	Singapore Government 2.250000% 08/01/2036	-	0.030%
720	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.030%
721	Kingdom of Belgium Government Bond	-	0.030%
722	Italy, Btp 2.45 1Sep2050	-	0.030%
723	Kfw Mtn Regs 2.38% Apr 11, 2028	-	0.030%
724	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.030%
725	Japan Government Thirty Year Bond	-	0.030%
726	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.030%
727	Japan (20 Year Issue)	-	0.030%
728	Indonesia (Republic Of) 6.5% Jul 15, 2030	-	0.030%
729	Israel Fixed 2.8% 11/29/2052	-	0.030%
730	EURopean Un 2.5% 10/04/52/EUR/	-	0.030%
731	Bonos De Tesoreria 7.3 08-12-2033	-	0.030%
732	THB Cash	-	0.030%
733	Germany (Federal Republic Of) Regs 3 20360815	-	0.030%
734	Swedish Govrnmnt	-	0.030%
735	Bundesrepublik Deutschland Bundesanleihe	-	0.030%
736	PEN Cash	-	0.030%
737	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.030%
738	Republic Of Indonesia	-	0.030%
739	Czech Republic 2.500000% 08/25/2028	-	0.030%
740	Federation Of Malaysia 0.0263% 2031/04/15	-	0.030%
741	Romania Government Bond Bonds 04/28 6.3	-	0.030%
742	Pg&E Corp 3.75% 07/01/2028	-	0.030%
743	Mbono 8.5 11/18/38 M 30	-	0.030%
744	Japan (30 Year Issue) 0.3 06/20/2046	-	0.030%
745	Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028	-	0.030%
746	Korea Treasury Bond	-	0.030%
747	Netherlands (kingdom Of) 7/15/2030	-	0.030%
748	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.030%
749	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.030%
750	Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034	-	0.030%
751	Italy Buoni Poliennali Del Tesoro	-	0.030%
752	Slovakia Government Bond 3.75% 03/06/2034	-	0.030%
753	Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035	-	0.030%
754	Export-Import Bank Of China 3.74% Nov 16, 2030	-	0.030%
755	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.030%
756	Denmark Government Bonds 2.25 11-15-2033	-	0.030%
757	Korea Treasury Bond 2033-06-10	-	0.030%
758	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.030%
759	Italy Buoni Poliennali Del Tesoro	-	0.030%
760	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.030%
761	Israel Fixed Bond 1.5 05/31/2037	-	0.030%
762	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	-	0.030%
763	China Government Bond	-	0.030%
764	Hungary Government Bond	-	0.030%
765	Israel Government Bond - Fixed	-	0.030%
766	Netherlands Government Bond	-	0.030%
767	Malaysia Government Bond 3.885% 2029-08-15	-	0.030%
768	Queensland Treasury Corp. 3.25 08/21/2029	-	0.030%
769	Indonesia Republic Of 7.5% 04/15/2040	-	0.030%
770	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.030%
771	European Union Mtn Regs 2.38% Jul 12, 2029 2.38	-	0.030%
772	Bundesrepub. Deutschland 0 05/15/2035	-	0.030%
773	Germany (Federal Republic Of) 2.5% Feb 15, 2035	-	0.030%
774	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.030%
775	Kfw Mtn Regs 2.88% Mar 31, 2032	-	0.030%
776	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.030%
777	Thailand Government Bond 17/06/2037	-	0.030%
778	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.030%
779	Bundesrepublik Deutschland Bundesanleihe	-	0.030%
780	Japan Government Of 0.4% 03/20/2056	-	0.030%
781	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028	-	0.030%
782	Belgium, 0.1%, 6/22/2030	-	0.030%
783	Netherlands Government Bonds 144A Regs 07/35 2.5	-	0.030%
784	New South Wales Treasury Corp 2 3/20/2031	-	0.030%
785	Poland Government Bond 2.750000% 04/25/2028	-	0.030%
786	Republic Of Indonesia 8.75% May 15/31	-	0.030%
787	Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032	-	0.030%
788	Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75	-	0.030%
789	MYR CASH	-	0.030%
790	Japan Government Forty Year Bond	-	0.030%
791	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.030%
792	Japan Government Ten Year Bond 0.7% 12/20/2033	-	0.030%
793	Republic of Austria Government Bond	-	0.030%
794	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.030%
795	Japan (20 Year Issue) Bonds 09/45 2.7	-	0.030%
796	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000	-	0.030%
797	Switzerland (Confederation Of) Regs 0.5% Jun 28, 2045	-	0.030%
798	New South Wales Treasury Corporation	-	0.030%
799	Korea Republic Of 1.375% 06/10/2030	-	0.030%
800	Peru Government Bond	-	0.030%
801	Malaysia (Government) 4.18% May 16, 2044	-	0.030%
802	European Union	-	0.030%
803	Japan (5 Year Issue) Bonds 12/29 1.1	-	0.030%
804	Korea (Republic Of) 2.63% Sep 10, 2055	-	0.030%
805	Thailand Government Bond 2.800000% 06/17/2034	-	0.030%
806	Bundesobligation 2.1 2029-04-12	-	0.030%
807	CAD Cash	-	0.030%
808	Peru Government Bond 144a 5.350000% 08/12/2040	-	0.030%
809	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.030%
810	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.030%
811	Netherlands Government Bond 144A 0.000000% 07/15/2031	-	0.030%
812	Italy Buoni Poliennali Del Tesoro	-	0.030%
813	Queensland Treasury Corporation 1.75% 8/21/2031	-	0.030%
814	Indonesia Government 2043-06-15	-	0.030%
815	Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047	-	0.030%
816	Czech Republic Government Bond 4.9 2034-04-14	-	0.030%
817	Skandinaviska Enskilda Banken Ab 3% Dec 06, 2029	-	0.030%
818	Japan (Government Of) 20Yr #125	-	0.030%
819	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.030%
820	New South 1.75% 03/20/34	-	0.030%
821	Portugal Obrigacoes Do Tesouro Ot	-	0.030%
822	Malaysia Invest 4.193% 10/07/2032	-	0.030%
823	Perusahaan Penerbit Sbsn 2034-03-15	-	0.030%
824	Finland Government Bond	-	0.030%
825	Korea (Republic Of) 4.256/10/2036	-	0.030%
826	Italy Buoni Poliennali Del Tesoro	-	0.030%
827	European Union Sr Unsecured Regs 06/28 0.0000	-	0.030%
828	Malaysia Government Investment Issue 3.6 2028-07-31	-	0.030%
829	Bundesrepublik Deutschland Bundesanleihe	-	0.030%
830	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.030%
831	Buoni Polie 1.5% 04/30/45/EUR	-	0.030%
832	Finnish Gov 1.5% 09/15/32/EUR/	-	0.030%
833	Agricul Dev Bank China /Cny/ Regd Ser 2110 3.30000000	-	0.030%
834	Thailand Gove 4% 06/17/72/Thb 4 2072-06-17	-	0.030%
835	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.030%
836	Indonesia Government /Idr/ Regd Ser 103 6.75000000	-	0.030%
837	Indonesia Government /Idr/ Regd Ser Fr91 6.37500000	-	0.030%
838	Korea Treas 2.5% 03/10/52/KRW/	-	0.030%
839	Korea Trea 3.25% 09/10/42/KRW	-	0.030%
840	Republic Of Poland Government Bonds 10/33 6	-	0.030%
841	Export-Import Bank China /Cny/ Regd Ser 2207 2.74000000	-	0.020%
842	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.020%
843	Mgs 4.504 04/30/29 0322	-	0.020%
844	Malaysia 5.357% 05/15/52/MYR/	-	0.020%
845	Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000	-	0.020%
846	Malaysia 4.054% 04/18/39/Myr	-	0.020%
847	Indonesia 7.125% 06/15/42/Idr/	-	0.020%
848	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.020%
849	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.020%
850	Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000	-	0.020%
851	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.020%
852	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.020%
853	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.020%
854	Efsf 3 07/10/30 Efsf	-	0.020%
855	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.020%
856	Kfw Govt Guarant Regs 09/28 0.0000	-	0.020%
857	Hellenic Republic Government Bond 144A 0.75% Jun 18 31	-	0.020%
858	Hellenic Republic Government Bond D% 2042-01-30	-	0.020%
859	European Investment Bank 3 01/14/2036	-	0.020%
860	Republic of Austria Government Bond	-	0.020%
861	Kingdom of Belgium Government Bond	-	0.020%
862	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.020%
863	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5537 1.00000000	-	0.020%
864	Swedish Covered Bond /Sek/ Regd Reg S Ser 148 0.25000000	-	0.020%
865	Swedbank Hypotek Ab /SEK/ Regd Reg S Mtn Ser Dmtn 3.00000000	-	0.020%
866	Finnish Gov 0.5% 04/15/43/EUR/	-	0.020%
867	Finnish Go 2.75% 04/15/38/EUR	-	0.020%
868	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.020%
869	Finnish Government /Eur/ Regd Ser 10Y 3.00000000	-	0.020%
870	Greece (Republic Of)	-	0.020%
871	Hellenic Republic /EUR/ Regd 3.37500000	-	0.020%
872	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.020%
873	Obrigacoes Do Tesouro /EUR/ Regd 0.90000000	-	0.020%
874	Obrigacoes Do Tesouro /EUR/ Regd 3.50000000	-	0.020%
875	European Stability Mechanism Mtn Regs 3% Feb 25, 2036 3 2036-02-25	-	0.020%
876	Czech Republic Government Bond 3 2033-03-03	-	0.020%
877	European Investment Bank Mtn Regs 2.38% May 15, 2030	-	0.020%
878	Pfandbriefzentrale Der Schweizeris Regs 0% Jul 19, 2030	-	0.020%
879	Singapore 3.25 06/01/54/SGD 3.25 06/01/2054	-	0.020%
880	Malaysia Government 4.457 03-31-2053	-	0.020%
881	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.020%
882	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.020%
883	Agence Centrale Des Organismes De Mtn 2.886/16/2028	-	0.020%
884	Singapore Government Bonds 03/35 2.75	-	0.020%
885	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.020%
886	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.020%
887	Italy Buoni Poliennali Del Tesoro	-	0.020%
888	Republic Of Austria Government Bond 144A 0.250000% 10/20/2036	-	0.020%
889	Malaysia Government Investment Issue	-	0.020%
890	Malaysia Gvt Myr 4.921% 07-06-48	-	0.020%
891	Chf Cash	-	0.020%
892	Kfw Mtn Regs 2.75% Oct 01, 2027	-	0.020%
893	Thailand Government Bond Sr Unsecured 06/40 2.7	-	0.020%
894	New Zealand (Government Of) 4.25% May 15, 2036	-	0.020%
895	Korea Republic Of 1.125% 09/10/2039	-	0.020%
896	Swedbank Hypotek Ab Mtn Regs 36/08/2033	-	0.020%
897	Australia (Commonwealth Of) Regs 5 21/05/2038 5 2038-05-21	-	0.020%
898	Unedic Asseo	-	0.020%
899	Treasury 4.75% 09/15/36	-	0.020%
900	Cgb 2.62 09/25/29	-	0.020%
901	Efsf	-	0.020%
902	Republic Of Indonesia 8.25% 05/15/2036	-	0.020%
903	Indonesia Government 2054-07-15	-	0.020%
904	European Investment Bank 3% 11/15/2028 Regs	-	0.020%
905	European Financial Stability Facil Regs 0% Jan 20, 2031	-	0.020%
906	European Union Mtn Regs 2.88 10/13/2031	-	0.020%
907	Malaysia (Government) 3.61% Apr 30, 2035	-	0.020%
908	European Investment Bank Regs 2.88% Jan 15, 2035	-	0.020%
909	CZK Cash	-	0.020%
910	Kfw Mtn Regs 2.63% Apr 26, 2029	-	0.020%
911	European Investment Bank Mtn Regs 3.137/15/2036	-	0.020%
912	New South Wales Treasury Corp., 4.25%, Feb 20, 2036	-	0.020%
913	Indonesia Government 2029-04-15	-	0.020%
914	Ab Sveriges Sakerstallda Obligatio Mtn Regs 2.73% Feb 12, 2030	-	0.020%
915	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2	-	0.020%
916	Austria Republic Of 0.75% 03/20/2051 144a Regs	-	0.020%
917	Denmark Kingdom Of 0% 11/15/2031	-	0.020%
918	Finland Government Bond	-	0.020%
919	Unedic Asseo	-	0.020%
920	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.020%
921	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.020%
922	European Financial Stability Facil Regs 2.88% Feb 13, 2034	-	0.020%
923	Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028	-	0.020%
924	Malaysia (Government) 3.8% Oct 08, 2031	-	0.020%
925	Norway 1.375% 19-aug-2030	-	0.020%
926	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.020%
927	European Invt Bk	-	0.020%
928	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.020%
929	Japan Government Thirty Year Bond 1.8% 03/20/2054	-	0.020%
930	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.020%
931	Kfw Mtn Regs 2.13% Jul 31, 2028	-	0.020%
932	Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5	-	0.020%
933	Kfw	-	0.020%
934	Investitionsbank Berlin Regs 2.25% Sep 28, 2029	-	0.020%
935	Ireland Republic Of	-	0.020%
936	European Investment Bank Regs 2.5% May 14, 2032	-	0.020%
937	European 3.375% 08/30/38	-	0.020%
938	Korea Treasury Bond 1.875000% 06/10/2029	-	0.020%
939	European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35	-	0.020%
940	Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000	-	0.020%
941	European Investment Bank Mtn Regs 4.25% Oct 22, 2030	-	0.020%
942	European Union Regs 3.13 10/12/2033	-	0.020%
943	Netherlands Government Bonds 144A Regs 01/56 3.5	-	0.020%
944	Bng Bank Nv Mtn Regs 36/03/2033	-	0.020%
945	French Republic Government Bond Oat	-	0.020%
946	Queensland Treasury Corp 4.5 08-22-2035	-	0.020%
947	Kingdom of Belgium Government Bond	-	0.020%
948	China Government Bond	-	0.020%
949	French Republic Government Bond Oat 5.50 04/25/2029	-	0.020%
950	Indonesia Government 7.13 06-15-2038	-	0.020%
951	Finland (Republic Of) 3% Sep 15, 2035	-	0.020%
952	Badenwurttemberg (State Of) Regs 35/12/2031	-	0.020%
953	European Investment Bank Mtn Regs 2.63% Jun 16, 2031 2.63 2031-06-16	-	0.020%
954	Australia Government Bond	-	0.020%
955	European Financial Stability Facil Mtn Regs 2.88% Jan 29, 2035	-	0.020%
956	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.020%
957	Kommuninvest I Sverige Ab Mtn Regs 2.38% Jul 03, 2029 2.38	-	0.020%
958	Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036	-	0.020%
959	China Government Bond	-	0.020%
960	Hungary Government Bond	-	0.020%
961	China Government Bond	-	0.020%
962	Czech Republic 2.000000% 10/13/2033	-	0.020%
963	Kingdom of Belgium Government Bond	-	0.020%
964	Bundesrepublik Deutschland Bundesanleihe	-	0.020%
965	International Bank For Reconstruct Mtn 1.1% Nov 18, 2030	-	0.020%
966	Malaysia Government 3.519 04-20-2028	-	0.020%
967	Kfw Mtn Regs 0% Sep 17, 2030	-	0.020%
968	Sweden Kingdom Of 1.75% 11/11/2033 144A Regs	-	0.020%
969	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
970	Ing Bank Nv	-	0.020%
971	Spain Kingdom Of 1.45% 10/31/2071 144A Regs	-	0.020%
972	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.020%
973	European Financial Stability Facil Regs 3.5% Apr 11, 2029	-	0.020%
974	Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027	-	0.020%
975	Malaysia Investmnt Issue 4.369000% 10/31/2028	-	0.020%
976	Norway Government Bond	-	0.020%
977	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.020%
978	Kingdom of Belgium Government Bond	-	0.020%
979	European Investment Bank Mtn Regs 2.88% Oct 15, 2031	-	0.020%
980	ILS Cash	-	0.020%
981	Israel Fixed Bond 1.000000% 03/31/2030	-	0.020%
982	Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34	-	0.020%
983	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.020%
984	Treasury Corp Of Victoria	-	0.020%
985	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.020%
986	New Zealand Government 4.25 05-15-2034	-	0.020%
987	Japan (Government Of) 20Yr #139	-	0.020%
988	Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029	-	0.020%
989	Japan Government Forty Year Bond	-	0.020%
990	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.020%
991	Kfw Mtn Regs 2.75% Jan 17, 2035	-	0.020%
992	JPY/USD 0 02/09/2026	-	0.020%
993	Malaysia (Government) 3.45% Jul 15, 2036	-	0.020%
994	Korea Treasury Bond Bonds 09/74 2.75	-	0.020%
995	Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31	-	0.020%
996	Japan Gov 1.1% 06/20/43	-	0.020%
997	Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038	-	0.020%
998	European Financial Stability Facil Mtn Regs 2.88% May 28, 2031	-	0.020%
999	Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050	-	0.020%
1000	Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052	-	0.020%
1001	Netherlands (Kingdom Of) 2.75% Jul 15, 2036	-	0.020%
1002	Thailand Government Bond 3.350000% 06/17/2033	-	0.020%
1003	Barclays Bank Plc Mtn Regs 3.326/17/2029	-	0.020%
1004	Kreditanstalt Fuer Wiederaufbau	-	0.020%
1005	Republic of Austria Government Bond	-	0.020%
1006	Israel Fixed Govt Ils 3.75% 03-31-47	-	0.020%
1007	Singapore Government Bond 2.75 03/01/2046	-	0.020%
1008	European Union 0.1% Oct. 04, 2040	-	0.020%
1009	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.020%
1010	European Union Regs 0.25% Apr 22, 2036	-	0.020%
1011	Japan Government Of 0.6% 03/20/2029	-	0.020%
1012	New South Wales Treasury Corp 3.00 03/20/2028	-	0.020%
1013	European Financial Stability Facil Mtn Regs 2.5% Mar 03, 2031 2.5 2031-03-03	-	0.020%
1014	Treasury Corp. of Victoria	-	0.020%
1015	Peru (Republic Of) 7.6% Aug 12, 2039	-	0.020%
1016	Japan Government Thirty Year Bond	-	0.020%
1017	Portugal Govt Eur 144A Reg S 0.475% 10-18-30	-	0.020%
1018	Nordea Hypotek Ab 3.5 09/20/2028	-	0.020%
1019	Australia Government Bond	-	0.020%
1020	Hong Kong Gov Sar 2.02% 03/07/2034	-	0.020%
1021	Slovenia (Republic Of) Regs 1% Mar 06, 2028	-	0.020%
1022	Japan Government Of 0.3% 09/20/2028	-	0.020%
1023	Australian Government 1.75 06/21/2051	-	0.020%
1024	Kfw Mtn Regs 2.75% Apr 01, 2033 2.75 2033-04-01	-	0.020%
1025	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.020%
1026	Kingdom Of Sweden 0.125 09/09/2030	-	0.020%
1027	Unedic Mtn Regs 3.38% Nov 25, 2033	-	0.020%
1028	Romania Government Bond 7.35 2031-04-28	-	0.020%
1029	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.020%
1030	Kfw Mtn Regs 3.13% Jun 07, 2030	-	0.020%
1031	European Union Regs 0% Jul 04, 2029	-	0.020%
1032	European Investment Bank Mtn Regs 2.5% Feb 17, 2031	-	0.020%
1033	Kfw Mtn Regs 0% Jan 10, 2031	-	0.020%
1034	Poland Government Bond 2.750000% 10/25/2029	-	0.020%
1035	Korea Treasury Bond	-	0.020%
1036	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.020%
1037	Singapore Government Bond	-	0.020%
1038	Korea Treasury Bond 2029-03-10	-	0.020%
1039	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.020%
1040	Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31	-	0.020%
1041	Luxembourg (Grand Duchy Of) Regs 3.13% Mar 24, 2036	-	0.020%
1042	Caisse D'Amort Dette Soc 2.75 11/25/2032	-	0.020%
1043	Norway Government Bond 1.75 09/06/2029	-	0.020%
1044	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.020%
1045	Japan (5 Year Issue) 0.3 06/20/2028	-	0.020%
1046	Efsf /EUR/ Regd Reg S 3.00000000	-	0.020%
1047	Japan Government Thirty Year Bond 2.500%, 09/20/34	-	0.020%
1048	Oslo City Of Regs 4.37% Oct 23, 2035	-	0.020%
1049	Malaysia Government Bond	-	0.020%
1050	Kingdom of Belgium Government Bond	-	0.020%
1051	Japan (Government Of) 30Yr #41 1.7% Dec 20, 2043	-	0.020%
1052	European Investment Bank 2.75% 01/16/2034	-	0.020%
1053	Sek Cash	-	0.020%
1054	Greece Republic Of (Government) Regs 4% Jan 30, 2037	-	0.020%
1055	Romania Government Bond	-	0.020%
1056	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.020%
1057	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.020%
1058	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.020%
1059	Japan Government Thirty Year B Sr Unsecured 12/48 0.7	-	0.020%
1060	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.020%
1061	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.020%
1062	Japan Govt 40-yr	-	0.020%
1063	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.020%
1064	Republic Of Austria Government Bond 10-20-2028	-	0.020%
1065	Czech Republic Government Bond Bonds 05/35 3.5	-	0.020%
1066	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
1067	Land Hessen /Eur/ Regd Reg S Ser 2501 2.75000000	-	0.020%
1068	Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033	-	0.020%
1069	Kfw /Eur/ Regd Reg S Emtn 2.37500000	-	0.020%
1070	Kfw 0% 06/15/29/EUR	-	0.020%
1071	Province Of Quebec Canada 3.1% 01Dec2051	Q 3.1 12/01/51	0.020%
1072	Province Of Quebec 1.90% 09-01-2030	Q 1.9 09/01/30	0.020%
1073	Province Of Quebec, 2.85%, Due 12/1/53	Q 2.85 12/01/53	0.020%
1074	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.020%
1075	Province Of Quebec Canada 4.2% 01Dec2057	Q 4.2 12/01/57	0.020%
1076	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.020%
1077	Republic Of Austria /EUR/ Regd 1.85000000	-	0.020%
1078	Indonesia Government Sr Unsecured 08/32 7.5	-	0.020%
1079	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.020%
1080	Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040	-	0.020%
1081	European Union (Eu)	-	0.020%
1082	Sr Unsecured Regs 02/34 3.5	-	0.020%
1083	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.020%
1084	Caisse D' 3.125% 03/01/30/EUR	-	0.020%
1085	Unedic /EUR/ Regd Reg S Emtn 0.25000000	-	0.020%
1086	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.020%
1087	New Zealand Government Bond	-	0.020%
1088	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 695 0.00000000	-	0.020%
1089	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 678 0.00000000	-	0.020%
1090	Pfandbrief Schweiz Hypo /Chf/ Regd Reg S Ser 684 0.00000000	-	0.020%
1091	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.020%
1092	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.020%
1093	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.020%
1094	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.020%
1095	Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000	-	0.020%
1096	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.020%
1097	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.020%
1098	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.020%
1099	Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000	-	0.020%
1100	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.020%
1101	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.020%
1102	Neder Waterschapsbank /EUR/ Regd Reg S 2.62500000	-	0.020%
1103	Portugal Obrigacoes Do Tesouro Ot	-	0.020%
1104	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.020%
1105	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.020%
1106	New S Wales T 2% 03/08/33/AUD	-	0.020%
1107	New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000	-	0.020%
1108	Queensland Tr 2% 08/22/33/Aud	-	0.020%
1109	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.020%
1110	European Investment Bank Mtn Regs 2.88% Jun 18, 2035	-	0.020%
1111	Australian Government 2.750000% 05/21/2041	-	0.020%
1112	New South 4.75% 09/20/35	-	0.020%
1113	Japan Government Of 0.6% 06/20/2050	-	0.020%
1114	France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25	-	0.020%
1115	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.020%
1116	Pfandbrief Schw Kantbk 0 02/05/2029	-	0.020%
1117	Singapore Gov'T 2.875% 09/01/2027	-	0.020%
1118	Kreditanstalt Fuer Wiederaufbau 1.25 06/30/2027	-	0.020%
1119	JPY/USD 0 02/10/2026	-	0.020%
1120	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.020%
1121	Korea Treasury Bond 2.375%, 12/10/31	-	0.020%
1122	Korea Treasury Bond 2043-09-10	-	0.020%
1123	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
1124	Israel Ministry Of Finance E% 2027-09-30	-	0.020%
1125	Province Of Ontario Canada 4.65% 02Jun2041	ONT 4.65 06/02/41	0.020%
1126	Province Of Ontario Canada	ONT 4.6 06/02/39	0.020%
1127	Ontario 3.500% 02-jun-2043	ONT 3.5 06/02/43	0.020%
1128	Ontario 2.900 Dec-02-46	ONT 2.9 12/02/46	0.020%
1129	Ontario 2.800% 02-jun-2048	ONT 2.8 06/02/48	0.020%
1130	Ontario 2.900 Jun-02-49	ONT 2.9 06/02/49	0.020%
1131	Ontario (Province Of) 2.9% Jun 2, 2028	ONT 2.9 06/02/28	0.020%
1132	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.020%
1133	Province Of Ontario Canada 2.65% 02Dec2050	ONT 2.65 12/02/50	0.020%
1134	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.020%
1135	Province Of Ontario 3.75% Jun 02/32	ONT 3.75 06/02/32	0.020%
1136	Province Of Ontario 3.75% 12/02/53	ONT 3.75 12/02/53	0.020%
1137	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.020%
1138	Province Of Ontario Canada 4.15% 02Dec2054	ONT 4.15 12/02/54	0.020%
1139	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.020%
1140	Ontario (Province Of) Dec 2, 2055 4.6	ONT 4.6 12/02/55	0.020%
1141	Ontario (Province Of) 3.8% 02Dec2034	ONT 3.8 12/02/34	0.020%
1142	Ontario (Province Of) Dec 2, 2056 4.45	ONT 4.45 12/02/56	0.020%
1143	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.020%
1144	Ontario (Province Of) 3.90% 06/02/2036	-	0.020%
1145	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.020%
1146	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.020%
1147	Province Of Quebec Canada 3.5% 01Dec2045	Q 3.5 12/01/45	0.020%
1148	Province Of Quebec Canada 12/01/2048 3.5%	Q 3.5 12/01/48	0.020%
1149	Thailand Government Bond	-	0.020%
1150	Thailand Government Bond 3.300000% 06/17/2038	-	0.020%
1151	Thailand Government Bond 2.875000% 06/17/2046	-	0.020%
1152	Korea Treasury Bond	-	0.020%
1153	Korea Treasury Bond	-	0.020%
1154	Korea Treasury Bond	-	0.020%
1155	British Columbia Province Of Jun 18, 2035 4.0	BRCOL 4 06/18/35	0.020%
1156	Province Of British Columbia Canada 4.6% 18Jun2057	-	0.020%
1157	British Columbia Province Of Dec 18, 2055 4.45	BRCOL 4.45 12/18/55	0.020%
1158	Japan Government Twenty Year Bond	-	0.020%
1159	Japan Government Twenty Year Bond	-	0.020%
1160	Japan	-	0.020%
1161	Japan (20 Year Issue) 1.900000% 06/20/2031	-	0.020%
1162	Japan	-	0.020%
1163	Japan	-	0.020%
1164	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.020%
1165	Japan Government Twenty Year Bond	-	0.020%
1166	Japan Government Twenty Year Bond	-	0.020%
1167	Japan	-	0.020%
1168	Japan (30 Year Issue) 2.400000% 09/20/2038	-	0.020%
1169	Japan (30 Year Issue) 1.900000% 09/20/2042	-	0.020%
1170	Japan Government Thirty Year Bond	-	0.020%
1171	Japan Government Thirty Year Bond	-	0.020%
1172	Japan Government Thirty Year Bond	-	0.020%
1173	Japan Government Thirty Year Bond	-	0.020%
1174	Japan Gvt 53 JPY Bd 0.6% 12-20-46	-	0.020%
1175	Japan Government Thirty Year Bond	-	0.020%
1176	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.020%
1177	Japan Government Thirty Year Bond	-	0.020%
1178	Japan Government Thirty Year Bond	-	0.020%
1179	Japan Government Of 0.4% 03/20/2050	-	0.020%
1180	Japan (Government Of) 30Yr #69 0.007 12/20/2050	-	0.020%
1181	Japan (Government Of) 30Yr #70 0.007 03/20/2051	-	0.020%
1182	Canada Government 2.75% 120148	CAN 2.75 12/01/48	0.020%
1183	Canadian Government Bond	CAN 0.5 12/01/30	0.020%
1184	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.020%
1185	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.020%
1186	Canada Housing Trust No. 1 3.55000000 % 15-09-2032	CANHOU 3.55 09/15/32	0.020%
1187	Canada Housing Trust Jun 15, 2033 3.65	CANHOU 3.65 06/15/33	0.020%
1188	Canada Housing Trust No 1 4.25% 15Dec2028	CANHOU 4.25 12/15/28	0.020%
1189	Canada Housing Trust No.1 144A Sep 15, 2035 3.6	CANHOU 3.6 09/15/35	0.020%
1190	Japan Government Forty Year Bond	-	0.020%
1191	European Investment Bank	-	0.020%
1192	Croatia Government International Bond	-	0.020%
1193	United Kingdom Gilt	-	0.020%
1194	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	-	0.020%
1195	Ireland Government Bond 1.5% 05/15/2050	-	0.020%
1196	Province Of Alberta Canada 2.05 06/01/2030	ALTA 2.05 06/01/30	0.020%
1197	Singapore Government Bond	-	0.020%
1198	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.020%
1199	Singapore Government Bond	-	0.020%
1200	TemaSEK Finl I	-	0.010%
1201	Rentenbank	-	0.010%
1202	Mizuho Financial	-	0.010%
1203	Fresenius Se & Co. Kgaa Regs 0.75% 1/15/2028	-	0.010%
1204	Intesa Sanpaolo Spa Mtn Regs 2.5% 1/15/2030	-	0.010%
1205	Merck Financial Services Gmbh Mtn Regs 0.5% Jul 16, 2028	-	0.010%
1206	International Business Machines Corp. 0.30% 11 Feb 2028	-	0.010%
1207	Int Bk Recon&dev	-	0.010%
1208	Heineken Nv	-	0.010%
1209	Bank of America Corp. 3.648% 2029-03-31	-	0.010%
1210	Wells Fargo & Co. Mtn 1.741 2030-05-04	-	0.010%
1211	Bp Capital Markets Plc	-	0.010%
1212	European Investment Bank Regs 0.01% Nov 15, 2035	-	0.010%
1213	Takeda Pharmaceutical Co Ltd	-	0.010%
1214	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.010%
1215	Grand Duchy Of Lux Reg S EUR 0.0% 09-14-32	-	0.010%
1216	Intesa Sanpaolo Spa Mtn Regs 2.92% Oct 14, 2030	-	0.010%
1217	Mexico, 1.45% 25Oct2033, EUR	-	0.010%
1218	Canada Pension Plan Investment Board, 1.25% 7dec2027, GBP	-	0.010%
1219	NatWest Group, 3.619% 29mar2029, GBP	-	0.010%
1220	Intl Develo 2.5% 01/15/38/EUR/ Intl Development Assoc /EUR/ Regd Reg S Emtn Ser Gmtn 2.50000000	-	0.010%
1221	First Nations Finan Auth 4.05% 01Jun2035	FNFACA 4.05 06/01/35	0.010%
1222	Ford Moto 4.867% 08/03/27/EUR	F 4.867 08/03/27	0.010%
1223	Fortis Inc Sep 9, 2031 4.17	-	0.010%
1224	Queensland Treasury Corp.	-	0.010%
1225	Slovakia Government Bond	-	0.010%
1226	Slovakia Government Bond	-	0.010%
1227	Slovakia Government Bond	-	0.010%
1228	Hydro-quebec 4.00% 15-feb-2055	QHEL 4 02/15/55	0.010%
1229	Hydro Quebec 4% 15Feb2065	QHEL 4 02/15/65	0.010%
1230	Hydro-quebec	QHEL 5 02/15/45 JM	0.010%
1231	Hydro-quebec 5.0% 2050-02-15	QHEL 5 02/15/50 JN	0.010%
1232	Hydro-Quebec 2.1% 15Feb2060	QHEL 2.1 02/15/60 JR	0.010%
1233	Hydro-Quebec 4% 15Feb2063	QHEL 4 02/15/63	0.010%
1234	Hydro-quebec	QHEL 6 02/15/40 MTN	0.010%
1235	Hydro-Quebec 09/01/2029 3.4%	QHEL 3.4 09/01/29	0.010%
1236	Hydro Quebec 3.60% 09/01/2033	-	0.010%
1237	Banco Santander Sa 0.875% 2031-05-09	-	0.010%
1238	Innogy Finance	-	0.010%
1239	At&T Inc 2.6 2029-12-17	-	0.010%
1240	Thailand Government Bond 1.585000% 12/17/2035	-	0.010%
1241	Thailand Government Bond 3.400000% 06/17/2036	-	0.010%
1242	Thaigb 0 06/17/42	-	0.010%
1243	Thailand Government Bond 4.675000% 06/29/2044	-	0.010%
1244	Thailand Government Bond	-	0.010%
1245	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.010%
1246	Bank Of Montreal 4.08% 05Mar2035	-	0.010%
1247	Bank Of Nova Scotia 3.62% 01/30/2031	-	0.010%
1248	Jpmorgan Chase & Co	-	0.010%
1249	European Investment Bank 3 14-10-2033	-	0.010%
1250	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.010%
1251	Korea Treasury Bond	-	0.010%
1252	Korea Treasury Bond	-	0.010%
1253	Korea Treasury Bond	-	0.010%
1254	Korea Treasury Bond	-	0.010%
1255	Korea Treasury Bond	-	0.010%
1256	Japan Government Of 0.1% 03/20/2030	-	0.010%
1257	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	BCIMCO 3.4 06/02/30	0.010%
1258	British Columbia Investment Manage Regs Jun 2, 2035 4.0	-	0.010%
1259	British Columbia (Province Of) 4.3% Jun 18, 2042	BRCOL 4.3 06/18/42	0.010%
1260	Province Of British Columbia Canada 1.55% 18Jun2031	BRCOL 1.55 06/18/31	0.010%
1261	Province Of British Columbia 2.75% 06-18-2052	BRCOL 2.75 06/18/52	0.010%
1262	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.010%
1263	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.010%
1264	Province Of British Columbia Canada 3.2 06/18/2044	BRCOL 3.2 06/18/44	0.010%
1265	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.010%
1266	Province Of British Columbia Canada 2.2% 06/18/2030	BRCOL 2.2 06/18/30	0.010%
1267	Province Of British Columbia Canada 4.25% 18Dec2053	BRCOL 4.25 12/18/53	0.010%
1268	Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033	BRCOL 3.55 06/18/33	0.010%
1269	Province Of British Columbia 3.90% 06/18/2036	-	0.010%
1270	Province of British Columbia Canada	BRCOL 2.8 06/18/48	0.010%
1271	European Investment Bank	-	0.010%
1272	European Investment Bank 1.00% 14-03-2031	-	0.010%
1273	Sncf Reseau Mtn 1.125000% 05/25/2030	-	0.010%
1274	Japan Government Twenty Year Bond	-	0.010%
1275	Japan	-	0.010%
1276	Japan (government Of) 20yr #170	-	0.010%
1277	Statkraft As	-	0.010%
1278	Prudential Plc	-	0.010%
1279	Cppib Capital Inc Regs Mar 8, 2028 3.25	CPPIBC 3.25 03/08/28	0.010%
1280	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.010%
1281	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.010%
1282	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.010%
1283	Cppib Capital Inc 3.8%	-	0.010%
1284	Japan Government Thirty Year Bond	-	0.010%
1285	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.010%
1286	Japan Government Thirty Year Bond	-	0.010%
1287	Japan Government Thirty Year Bond	-	0.010%
1288	Japan Government Thirty Year Bond	-	0.010%
1289	Japan Government Thirty Year Bond	-	0.010%
1290	Japan Government Thirty Year Bond	-	0.010%
1291	Japan Government Thirty Year Bond	-	0.010%
1292	Japan 0.400% 20-sep-2049	-	0.010%
1293	Lithuania Government International Bond	-	0.010%
1294	Assicurazioni Generali Spa	-	0.010%
1295	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.010%
1296	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.010%
1297	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.010%
1298	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.010%
1299	Manitoba (Province Of) 4.4% 05Sep2055	MP 4.4 09/05/55	0.010%
1300	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.010%
1301	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.010%
1302	Municipal Finance Authority Of British Columbia 4.5% 03Dec2028	-	0.010%
1303	Anheuser-busch Inbev Sa/nv	-	0.010%
1304	Anheuser-busch Inbev Sa/ 2.125 12/02/2027	-	0.010%
1305	Anheuser-busch Inbev Sa/ 2.875 04/02/2032	-	0.010%
1306	New Brunswick (Province Of) 3.8% Aug 14, 2045	NBRNS 3.8 08/14/45	0.010%
1307	Prov Of New Brunswick 3.95% 03Jun2035	NBRNS 3.95 06/03/35	0.010%
1308	Newfoundland Prov 2.85% 6/2/29	NF 2.85 06/02/29	0.010%
1309	Newfoundland And Labrador (Provinc Dec 2, 2034 3.85	-	0.010%
1310	Nova Scotia Prov Cad Unsec 3.15% 12-01-51	NS 3.15 12/01/51	0.010%
1311	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.010%
1312	Ontario 2.600% 02-jun-2027	ONT 2.6 06/02/27	0.010%
1313	Prov Of Ontario - 1.90% (02/12/2051)	ONT 1.9 12/02/51	0.010%
1314	Province Of Ontario, 1.35%, Due 12/2/30	ONT 1.35 12/02/30	0.010%
1315	Province Of Ontario Canada 2.150%, 06/02/31	ONT 2.15 06/02/31	0.010%
1316	Province Of Ontario Canada 1.55% 01Nov2029	ONT 1.55 11/01/29	0.010%
1317	Province Of Ontario Canada 2.55% 02Dec2052	ONT 2.55 12/02/52	0.010%
1318	Province Of Ontario Canada 2.25% 02Dec2031	ONT 2.25 12/02/31	0.010%
1319	Province Of Ontario Canada 3.6% 08Mar2028	ONT 3.6 03/08/28	0.010%
1320	Province Of Ontario 4.05% 02-02-2032	ONT 4.05 02/02/32	0.010%
1321	Province of Ontario 3.40% 09-08-2028	ONT 3.4 09/08/28	0.010%
1322	Ontario (Province Of) Mtn Feb 3, 2034 3.65	-	0.010%
1323	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.010%
1324	Ontario (Province Of) 2.95% 08Sep2030	-	0.010%
1325	Ontario (Province Of) Mtn	-	0.010%
1326	Province Of Ontario 3.85% 12/02/2036	-	0.010%
1327	Quebec Province	Q 5.75 12/01/36	0.010%
1328	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.010%
1329	Quebec (Province Of) 2.75% Sep 1, 2027	Q 2.75 09/01/27	0.010%
1330	Mediobanca Banca Di Credito Finanziario Spa	-	0.010%
1331	European Union 2.5 11/4/2027	-	0.010%
1332	European Financial Stability Facility 0.875 09/05/2028	-	0.010%
1333	European Financial Stability Facil Mtn Regs 2.75% Sep 27, 2032	-	0.010%
1334	At&t Inc 1.6% May 19, 2028	T 1.6 05/19/28	0.010%
1335	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.010%
1336	Ireland Govt EUR Reg S 0.9% 05-15-28	-	0.010%
1337	Ireland Government Bond	-	0.010%
1338	Ireland Government Bond 1.35% 03/18/2031	-	0.010%
1339	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.010%
1340	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.010%
1341	Province of Alberta Canada	ALTA 3.3 12/01/46	0.010%
1342	Province of Alberta Canada 3.05% 12/01/2048	ALTA 3.05 12/01/48	0.010%
1343	Province Of Alberta Canada 2.9 12/01/2028	ALTA 2.9 12/01/28	0.010%
1344	Province Of Alberta, 3.10%, Due 6/1/50	ALTA 3.1 06/01/50	0.010%
1345	Province Of Alberta, 1.650%, 2031/06/01	ALTA 1.65 06/01/31	0.010%
1346	Province Of Alberta Canada 4.15% 01Jun2033	-	0.010%
1347	Alberta (Province Of) 12/01/2054 4.45%	ALTA 4.45 12/01/54	0.010%
1348	Alberta (Province Of) 3.75% Jun 01, 2036	-	0.010%
1349	Allied Properties Real Estate Inve Regs Feb 24, 2029 4.81	-	0.010%
1350	Netwrk Rail Infr	-	0.010%
1351	Alphabet 4.35% 05/15/36	-	0.010%
1352	Canadian Government 3.25% 03/01/2036 3.25	-	0.010%
1353	Gov. Of Canada 3.75% 06/01/2059	-	0.010%
1354	Canada Housing Trust No 1	CANHOU 1.9 09/15/26	0.010%
1355	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.010%
1356	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.010%
1357	Canada Housing Trust No 1 2.1 9/15/2029	CANHOU 2.1 09/15/29	0.010%
1358	Canada Housing Trust No 1	CANHOU 1.75 06/15/30	0.010%
1359	Canada Housing Trust No 1 1.1% 15mar2031	-	0.010%
1360	Canada Housing Trust No 1 1.4% 15Mar2031	CANHOU 1.4 03/15/31	0.010%
1361	Canada Housing Trust No 1 1.9% 15Mar2031	CANHOU 1.9 03/15/31	0.010%
1362	Canada Housing Trust No 1 1.6% 15Dec2031	CANHOU 1.6 12/15/31	0.010%
1363	Canada Housing Trust No 1 2.15% 15Dec2031	CANHOU 2.15 12/15/31	0.010%
1364	Canada Housing Trust No 1-12/15/2026-1.55	CANHOU 1.55 12/15/26	0.010%
1365	Canada Housing Trust No 1 2.45% 15Dec2031	CANHOU 2.45 12/15/31	0.010%
1366	Canada Housing Trust No 1 3.6% 15Dec2027	CANHOU 3.6 12/15/27	0.010%
1367	Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028	CANHOU 3.1 06/15/28	0.010%
1368	Canada Housing Trust No.1 3.95 06/15/2028	CANHOU 3.95 06/15/28	0.010%
1369	Canada Housing Trust No 1 4.15% 15Jun2033	CANHOU 4.15 06/15/33	0.010%
1370	Canada Housing Trust No.1 144A Mar 15, 2035 3.45	CANHOU 3.45 03/15/35	0.010%
1371	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.010%
1372	Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8	-	0.010%
1373	Canadian Imperial Bank 3.65% 01/13/2031	-	0.010%
1374	European Investment Bank	-	0.010%
1375	Abn Amro Bank Nv	-	0.010%
1376	Japan Government Forty Year Bond	-	0.010%
1377	Japan Government Forty Year Bond	-	0.010%
1378	European Investment Bank 1 4/14/2032	-	0.010%
1379	Novartis Finance Sa	-	0.010%
1380	European Investment Bank	-	0.010%
1381	European Investment Bank Mtn 0.250000% 09/14/2029	-	0.010%
1382	International Bank For Reconstruction & Development	-	0.010%
1383	International Business Machines Co 0.3% 11/2/2026	-	0.010%
1384	Sncf Reseau	-	0.010%
1385	Abn Amro Bank Nv	-	0.010%
1386	Luxembourg Government Bond	-	0.010%
1387	Esb Finance Designated Activity Co Mtn Regs 1.75% 2/7/2029	-	0.010%
1388	At&t Inc	-	0.010%
1389	Romania Government Bond	-	0.010%
1390	Tennet Holding Bv	-	0.010%
1391	Terna S.p.a.	-	0.010%
1392	Unilever Nv	-	0.010%
1393	Westpac Banking Corp.	-	0.010%
1394	Telefonica Emisiones Sau	-	0.010%
1395	Basf Se	-	0.010%
1396	Orsted A/s	-	0.010%
1397	Pvh Corp.	-	0.010%
1398	Deutsche Bahn Finance Gmbh Mtn Regs 1% Dec 17, 2027	-	0.010%
1399	European Investment Bank	-	0.010%
1400	Innogy Finance	-	0.010%
1401	Novartis Finance Sa	-	0.010%
1402	Unilever Nv	-	0.010%
1403	Nederlandse Waterschapsbank Nv 1.0% 2028-03-01	-	0.010%
1404	Cppib Capital Inc	-	0.010%
1405	Richemont International Holding Sa	-	0.010%
1406	Goldman Sachs Group Inc.	-	0.010%
1407	Axa Sa	-	0.010%
1408	Bp Capital Markets Plc	-	0.010%
1409	Pension Ins	-	0.010%
1410	Nibc Bank Nv	-	0.010%
1411	Cyprus Government International Bond	-	0.010%
1412	Coastal Gaslink Pipeline 5.4% 30Sep2036	-	0.010%
1413	Logicor Financing Sarl 3.25% 11/13/2028	-	0.010%
1414	Coca-Cola 0.125% 03/09/29/Eur/	KO 0.125 03/09/29	0.010%
1415	Stryker Corp	-	0.010%
1416	State of Israel	-	0.010%
1417	European Investment Bank 0.625% 2029-01-22	-	0.010%
1418	Ibm Corp	-	0.010%
1419	Landwirtschaftliche Rentenbank	-	0.010%
1420	Op Mortgage Bank	-	0.010%
1421	Telia Co. Ab	-	0.010%
1422	Cred Agricole Sa	-	0.010%
1423	Netflix, Inc.	-	0.010%
1424	European Investment Bank	-	0.010%
1425	Medtronic Global Holdings Sca	-	0.010%
1426	Sncf Reseau	-	0.010%
1427	A2a Spa	-	0.010%
1428	Toronto-dominion Bank	-	0.010%
1429	Mizuho Financial Group Inc.	-	0.010%
1430	Dh Europe Finance Ii Sarl	-	0.010%
1431	Blackstone Prop Partners EUR Hold 1.75% 03/12/2029 Regs	-	0.010%
1432	Abbvie Inc	-	0.010%
1433	Enel Finance International Nv	-	0.010%
1434	Sp Transmission Plc Regs 2% 11/13/2031	-	0.010%
1435	Bng Bank N 2.75% 10/04/27/EUR	-	0.010%
1436	Bng Bank Nv /EUR/ Regd Reg S Emtn 2.75000000	-	0.010%
1437	Cooperatie 0.01% 07/02/30/EUR	-	0.010%
1438	Cooperatieve Rabobank Ua /EUR/ Regd Reg S Emtn 0.75000000	-	0.010%
1439	Intned 0.875 04/11/28 Emtn	-	0.010%
1440	Ing Groep Nv /EUR/ Regd V/R Reg S 1.00000000	-	0.010%
1441	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000	-	0.010%
1442	Neder Waterschapsbank /Eur/ Regd Reg S Emtn 2.50000000	-	0.010%
1443	Sandoz Finance B.V. /EUR/ Regd Reg S 4.50000000	-	0.010%
1444	Swisscom Finance /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
1445	United Mexican States /Eur/ Regd 4.48990000	-	0.010%
1446	Aust Capital Territory /Aud/ Regd 4.50000000	-	0.010%
1447	Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 0.87500000	-	0.010%
1448	New Zealand Government /Nzd/ Regd Ser 0551 2.75000000	-	0.010%
1449	New Zealand Government /Nzd/ Regd Ser 0554 5.00000000	-	0.010%
1450	New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000	-	0.010%
1451	Bank Of New Zealand /Eur/ Regd Reg S 3.70750000	-	0.010%
1452	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	-	0.010%
1453	Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14	-	0.010%
1454	South Aust Govt Fin Auth /Aud/ Regd Reg S 4.00000000	-	0.010%
1455	South Aust Govt Fin Auth /Aud/ Regd Reg S 4.50000000	-	0.010%
1456	South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000	-	0.010%
1457	Treasury Corp Victoria /AUD/ Regd Mtn 1.25000000	-	0.010%
1458	Western Aust Treas Corp /AUD/ Regd 1.75000000	-	0.010%
1459	Dnb Boligkreditt As /Eur/ Regd Reg S Emtn 2.87500000 3/12/2029	-	0.010%
1460	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.010%
1461	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.010%
1462	Var Energi Asa /EUR/ Regd Reg S Emtn 5.50000000	-	0.010%
1463	Electricite De France Sa	-	0.010%
1464	Czech Republic 4.200000% 12/04/2036	-	0.010%
1465	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.010%
1466	Freie Und Hansestadt Hamburg 2.88% Apr 30, 2032	-	0.010%
1467	South Australian Government Financ Regs 4.75% May 24, 2035	-	0.010%
1468	Toyota Motor Corporation Regs 3.233/29/2030	-	0.010%
1469	Austria (Republic Of) 3.2% Feb 20, 2036 3.2	-	0.010%
1470	Mex Bonos Desarr Fix Rt Bonds 04/32 8	-	0.010%
1471	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.010%
1472	Reckitt Benckiser Treasury Service Mtn Regs 5.63% Dec 14, 2038	-	0.010%
1473	Ing Bank Nv Regs 2.75% Nov 25, 2032	-	0.010%
1474	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.010%
1475	Arkema Sa	-	0.010%
1476	Romania Government Bond 7.1 2034-07-31	-	0.010%
1477	Jyske Realkredit A/S Regs 3.25 01/10/2031 3.25 2031-10-01	-	0.010%
1478	Unilever Finance Netherlands Bv	-	0.010%
1479	Flemish Community Of Mtn Regs 3.38% Jun 22, 2035	-	0.010%
1480	Singapore (Republic Of) 3% Apr 01, 2029	-	0.010%
1481	Czech Republic 0.950000% 05/15/2030	-	0.010%
1482	Caisse Francaise De Financement Lo Mtn Regs 3% May 24, 2033	-	0.010%
1483	European Union /EUR/ Regd Emtn 0.00000000	-	0.010%
1484	New South Wales Treasury Corp 0.03 04/20/2029	-	0.010%
1485	Kfw Mtn Regs 2.5% Oct 09, 2030	-	0.010%
1486	Dz Hyp Ag Mtn Regs 2.75% Feb 27, 2032	-	0.010%
1487	Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030	-	0.010%
1488	Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036	-	0.010%
1489	Enel Finance Intl Nv	-	0.010%
1490	Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030	-	0.010%
1491	Novo Nordisk Finance Netherlands Bv 3.13% 2029-01-21	-	0.010%
1492	Czech Republic 4.5 11-11-2032	-	0.010%
1493	International Bank For Reconstruction & Developmen 3.100000% 04/14/2038	-	0.010%
1494	Romania Bond 7.25% 07/40 7.25 % 07/30/2040	-	0.010%
1495	Bank Of America Corp Mtn Regs 2.98% Oct 30, 2031	-	0.010%
1496	Korea (Republic Of) 3% Mar 10, 2028	-	0.010%
1497	Malaysia Government 4.893000% 06/08/2038	-	0.010%
1498	La Banque Postale Home Loan Sfh Sa 1.63 05/12/2030	-	0.010%
1499	Bank Of Nova Scotia Regs 2.48% Jan 22, 2029	-	0.010%
1500	Ontario (Province Of) 3.1% 01/31/2034	-	0.010%
1501	Bank Gospodarstwa Krajowego Mtn Regs 4.38% Mar 13, 2039	-	0.010%
1502	Kfw Mtn Regs 4.38% Jan 31, 2028	-	0.010%
1503	Siemens Financieringsmat 1% 25Feb2030	-	0.010%
1504	Freie Und Hansestadt Hamburg Regs 3.136/30/2036	-	0.010%
1505	Muenchener Hypothekenbank Eg Mtn Regs 2.63% Feb 03, 2031	-	0.010%
1506	Quebec (Province Of) Mtn Regs 0.25% May 05, 2031	-	0.010%
1507	Jpmorgan Chase & Co	-	0.010%
1508	European Investment Bank Regs 0.25% Jun 15, 2040	-	0.010%
1509	Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032	-	0.010%
1510	Erste Group Bank Ag Mtn Regs 0.75% Jan 17, 2028	-	0.010%
1511	Kfw	-	0.010%
1512	Grand Duchy Of Luxembour 3 03-02-2033	-	0.010%
1513	Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028	-	0.010%
1514	Korea Treasury Bond Bonds 03/31 3.375	-	0.010%
1515	Kering Sa Mtn Regs 0.75% May 13, 2028	-	0.010%
1516	Digital Dutch Finco Bv	-	0.010%
1517	Croatia 1.500000% 06/17/2031	-	0.010%
1518	Japan (Government Of) 20Yr #97 2.2% Sep 20, 2027 2.2 2027-09-20	-	0.010%
1519	Sap Se Regs 3.56/03/2033	-	0.010%
1520	Queenslan 5.% 03/10/36	-	0.010%
1521	Dover Corp 0.75 11/04/2027	-	0.010%
1522	Bonos Tesoreria Pesos Bonds 04/56 6.1	-	0.010%
1523	French Republic 0.5 2072-05-25	-	0.010%
1524	CHF/USD 0 02/09/2026	-	0.010%
1525	Italy Buoni Poliennali Del Tesoro	-	0.010%
1526	Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045	-	0.010%
1527	Bank Of Nova Scotia Regs 3.25% Jan 18, 2028	-	0.010%
1528	Telenor Asa Mtn Regs 0.25% Feb 14, 2028	-	0.010%
1529	New Zealand Government 2.000000% 05/15/2032	-	0.010%
1530	Essilorluxottica Sa 2.875 03/05/2029	-	0.010%
1531	Dz Hyp Ag Mtn Regs 0.88% Jan 30, 2029	-	0.010%
1532	Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.010%
1533	Poland (Republic Of) Mtn Regs 3.13% Oct 22, 2031	-	0.010%
1534	Westpac Banking Corp Regs 2.59% May 14, 2030	-	0.010%
1535	Quebec (Province Of) Mtn Regs 4.387/02/2031	-	0.010%
1536	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 4.625 03-25-2029	-	0.010%
1537	Medtronic, Inc.4.15 10/15/2053	-	0.010%
1538	Unicredit Spa Mtn Regs 3.5% Jul 31, 2030	-	0.010%
1539	Credit Agricole 3.25 02/15/2034	-	0.010%
1540	Intesa Sa 5.125% 08/29/31	-	0.010%
1541	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.010%
1542	New Zealand Local Government Funding Agency Bond 2.25 5/15/2031	-	0.010%
1543	Niedersachsen Land Of Regs 0.01% May 26, 2028	-	0.010%
1544	Sweden Government Bond	-	0.010%
1545	Kuntarahoitus Oyj Mtn Regs 4.25% Jan 09, 2029	-	0.010%
1546	Publicis Groupe Sa Mtn Regs 2.88% Jun 12, 2029 2.88 2029-06-12	-	0.010%
1547	Australian Capital Territory (Gove Regs 5% Oct 23, 2035 5 2035-10-23	-	0.010%
1548	Daimler Ag	-	0.010%
1549	Romania (Republic Of) 7.5% Jul 27, 2033	-	0.010%
1550	NZD Cash	-	0.010%
1551	Comunidad De Madrid 0.827% 07/30/2027 Regs	-	0.010%
1552	Orange Sa Mtn Regs 3.5% Nov 13, 2034 3.5 2034-11-13	-	0.010%
1553	Lfa Foerderbank Bayern 2.7% Oct 15, 2027	-	0.010%
1554	Cdp Financial Inc Mtn Regs 3% Apr 11, 2029	-	0.010%
1555	Unicredit Bank Ag 0.0111/19/2027	-	0.010%
1556	Bpifrance Sa Mtn Regs 3.38% May 25, 2034	-	0.010%
1557	Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035	-	0.010%
1558	Stadshypotek Ab Mtn Regs 0.01% Sep 30, 2030	-	0.010%
1559	Republic of Austria Government Bond	-	0.010%
1560	Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034	-	0.010%
1561	Bpce Sfh - Societe De Fi 3 10-17-2029	-	0.010%
1562	Czech Republic Government Bond	-	0.010%
1563	China Development Bank 5.25% Jun 24, 2028	-	0.010%
1564	Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16	-	0.010%
1565	Kfw	-	0.010%
1566	Japan Government Thirty Year Bond	-	0.010%
1567	Republic of Italy Government International Bond	-	0.010%
1568	Bnp Paribas 0.625 12/03/2032	-	0.010%
1569	European Financial Stability Facility	-	0.010%
1570	ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035	-	0.010%
1571	Luxembourg (Grand Duchy Of) Regs 2.9% Sep 17, 2035	-	0.010%
1572	Landwirtschaftliche Rentenbank Mtn Regs 3.25% Sep 26, 2033	-	0.010%
1573	Japan Government Forty Year Bond	-	0.010%
1574	European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028 2.13 2028-11-17	-	0.010%
1575	Iberdrola Finanzas Sa	-	0.010%
1576	Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11	-	0.010%
1577	Swedish Export Credit Corp Mtn Regs 4.25% Oct 22, 2028 4.25 2028-10-22	-	0.010%
1578	Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035	-	0.010%
1579	Bouygues Sa Sr Unsecured Regs 07/31 3.875	-	0.010%
1580	Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032	-	0.010%
1581	Agence Francaise	-	0.010%
1582	Deutsche Kreditbank Ag Regs 0.01% 11/7/2029	-	0.010%
1583	Baden-Wurttemberg (State Of) Regs 2.63% Oct 30, 2034	-	0.010%
1584	Czech Republic 3.6% Jun 03, 2036	-	0.010%
1585	Cdp Financial Inc Mtn Regs 3.25% Sep 30, 2035	-	0.010%
1586	International Bank For Reconstruct Mtn 1.2% Aug 08, 2034	-	0.010%
1587	Eurofima Mtn Regs 2.88% Jan 31, 2035	-	0.010%
1588	Landwirtschaftliche Rentenbank Mtn Regs 4% Jul 21, 2031 4	-	0.010%
1589	HUF Cash	-	0.010%
1590	First Abu Dhabi Bank Pjsc Mtn Regs 3.53 12/24/2029	-	0.010%
1591	Novo Banco Sa Regs 2.75% Feb 04, 2030	-	0.010%
1592	Dnb Boligkreditt As Regs 2.75% Jan 19, 2032 2.75 2032-01-19	-	0.010%
1593	Corp Andina De Fomento 3.63% 02/13/2030	-	0.010%
1594	Bundesrepublik Deutschland Bundesanleihe	-	0.010%
1595	Gestion Securite De Stocks Securit Mtn Regs 3.13% May 25, 2033 3.13 2033-05-25	-	0.010%
1596	EUROPEAN STABILITY MECHANISM RegS 2.63% Sep 18, 2029	-	0.010%
1597	Cnp Assurances Mtn Regs 2.75% 2/5/2029	-	0.010%
1598	Banco Santander Sa 2.125 02/08/2028	-	0.010%
1599	Czech Republic 0.05 11/29/2029	-	0.010%
1600	Hungary Government Bond 3.000000% 10/27/2027	-	0.010%
1601	Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)	-	0.010%
1602	New Brunswick (Province Of) 0.2 07/11/2031 0.2 2031-11-07	-	0.010%
1603	State Grid Overseas Investment (20 Mtn Regs 2.13% May 02, 2030	-	0.010%
1604	Walmart Inc	-	0.010%
1605	Telenor Asa Mtn Regs 4% Oct 03, 2030	-	0.010%
1606	Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029	-	0.010%
1607	European Financial Stability Facility	-	0.010%
1608	Bmw International Investment Bv Mtn Regs 4.75 20310708	-	0.010%
1609	Cppib Capital Inc Mtn Regs 3.9% Oct 30, 2028	-	0.010%
1610	European Financial Stability Facil Mtn Regs 2.38% Feb 02, 2029 2.38	-	0.010%
1611	Bpifrance Sa Mtn Regs 2.75% Nov 25, 2030	-	0.010%
1612	Credit Ag Home L	-	0.010%
1613	Ing Groep Nv Regs 1.13% Dec 07, 2028	-	0.010%
1614	Bnp Paribas 1.25 07/13/2031	-	0.010%
1615	Erste Group Bank Ag Regs 2.88% Jan 09, 2031	-	0.010%
1616	Credit Agricole Sa Mtn Regs 3.13% Feb 26, 2032	-	0.010%
1617	Alphabet Inc 2.825/16/2033	-	0.010%
1618	Autoroutes Du Sud De La France 0.0275 09/02/2032	-	0.010%
1619	Bpce Sfh Regs 3.13 20330110	-	0.010%
1620	Madrid Community Of 2.49 07/30/2030 2.49 2030-07-30	-	0.010%
1621	Malaysia Government Sr Unsecured 06/31 4.232	-	0.010%
1622	Osb Group Plc Mtn Regs 8.88% Jan 16, 2030	-	0.010%
1623	Norway Kingdom Of 2.125% 05/18/2032 144A Regs	-	0.010%
1624	MALAYSIA (GOVERNMENT) 4.64% Nov 15, 2049	-	0.010%
1625	Deutsche Bank Ag Regs 3.13% May 19, 2033	-	0.010%
1626	Rwe Ag Regs 0.5% Nov 26, 2028	-	0.010%
1627	Inter-American Development Bank 4.75% Oct 05, 2029	-	0.010%
1628	Unicredit Spa Mtn Regs 37/31/2029	-	0.010%
1629	Lansforsakringar Hypotek Ab (Publ) Mtn Regs 3.13% May 03, 2030	-	0.010%
1630	CAD/USD 0 02/10/2026	-	0.010%
1631	Chile (Republic Of) 3.88% Apr 14, 2036 3.88	-	0.010%
1632	European Union Regs 2.75% Dec 04, 2037	-	0.010%
1633	Banque Fed Cred Mutuel 0.75 01/17/2030	-	0.010%
1634	Investitionsbank Schleswig Holstei Regs 2.75% Feb 19, 2035	-	0.010%
1635	Ing Groep Nv Regs 4.13% May 20, 2036	-	0.010%
1636	Thales Sa Mtn Regs 4.25% Oct 18, 2031	-	0.010%
1637	Banco Bpm Spa Mtn Regs 3.25% May 28, 2031	-	0.010%
1638	Commonwealth Bank Aust /EUR/ Regd Reg S Emtn 2.85500000 02/26/2032	-	0.010%
1639	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	0.010%
1640	Czech Republic Bonds 04/44 4	-	0.010%
1641	European Investment Bank	-	0.010%
1642	Euro Stabilit 1% 06/23/27/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S 1.00000000	-	0.010%
1643	Thailand Government Bond	-	0.010%
1644	CAIXABANK SA REGS 09/30 4.25	-	0.010%
1645	Export Development Canada Mtn Regs 2.75% Jan 22, 2030	-	0.010%
1646	Volkswagen International Finance N Regs 4.13% Nov 16, 2038	-	0.010%
1647	Hsbc Holdings Plc Mtn Regs 3.91% May 13, 2034	-	0.010%
1648	Japan Government Forty Year Bond	-	0.010%
1649	Abn Amro Bank Nv 0.375% 01/14/2035 Regs	-	0.010%
1650	Hungary Government Bond Bonds 07/31 6.75	-	0.010%
1651	European Financial Stability Facility	-	0.010%
1652	Westpac B 5.1% 05/14/29	-	0.010%
1653	Barclays Plc Regs 0.58% Aug 09, 2029	-	0.010%
1654	Czech Republic 1.200000% 03/13/2031	-	0.010%
1655	Asian Development Bank Mtn Regs 4.5% Jun 20, 2030	-	0.010%
1656	Hungary Government Bond	-	0.010%
1657	Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040	-	0.010%
1658	Paccar Financial Europe Bv Mtn Regs 2.5% Nov 13, 2028	-	0.010%
1659	Nok Cash	-	0.010%
1660	Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032	-	0.010%
1661	Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033	-	0.010%
1662	European Financial Stability Facility 2.35 07/29/2044	-	0.010%
1663	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.010%
1664	Sagess 3.375% 06/29/30/Eur/ 3.375 06-29-2030	-	0.010%
1665	Siemens Financieringsmaatschappij Regs 1.25% Feb 28, 2031	-	0.010%
1666	Asian Development Bank Mtn 0.1% Jun 17, 2031	-	0.010%
1667	Hsbc Holdings Plc Regs 4.6% Mar 22, 2035	-	0.010%
1668	Royal Bank Of Canada Regs 3.386/15/2030	-	0.010%
1669	Total Se Mtn Regs 2% Dec 31, 2049	-	0.010%
1670	National Grid North America 3.247% 11/25/2029 Regs	-	0.010%
1671	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.386/30/2031	-	0.010%
1672	European Financial Stability Facility	-	0.010%
1673	Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs	-	0.010%
1674	Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029	-	0.010%
1675	Ing Groep Nv Regs 3.5 09/03/2030	-	0.010%
1676	Cassa Depositi E Prestiti Spa Mtn Regs 3.256/03/2031	-	0.010%
1677	Indonesia Government 2034-02-15	-	0.010%
1678	Severn Trent Utilities Finance Plc 2.75 12/05/2031	-	0.010%
1679	Development Bank Of Japan Inc Mtn Regs 2.5% Sep 04, 2029	-	0.010%
1680	Nbn Co. Ltd. 4.375 03/15/2033	-	0.010%
1681	MXN CASH	-	0.010%
1682	SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2028	-	0.010%
1683	International Finance Corporation 4.5%	-	0.010%
1684	Dexia Sa 4.13 07/22/2027	-	0.010%
1685	Credit Agricole Assurances Sa 4.750000% 09/27/2048	-	0.010%
1686	Indonesia Treasury Bond	-	0.010%
1687	Acea Spa Mtn Regs 0.25% Jul 28, 2030	-	0.010%
1688	European Investment Bank Regs 0% Mar 28, 2028	-	0.010%
1689	Goldman Sachs Group Inc.	-	0.010%
1690	Orange Sa 0.0813 01/28/2033	ORAFP 8.125 01/28/33	0.010%
1691	British Telecommunications Plc 0.0638 06/23/2037	BRITEL 6.375 06/23/3	0.010%
1692	Equinor Asa	EQNR 6.875 03/11/31	0.010%
1693	Standard Chartered Plc	STANLN 4.375 01/18/3	0.010%
1694	Muenchener Hypothekenbank Eg Jumbo Pfandb Regs 07/28 2.5	-	0.010%
1695	Agence Francaise Develop /EUR/ Regd Reg S 3.37500000	-	0.010%
1696	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.010%
1697	Aeroports De Paris /EUR/ Regd Reg S 2.75000000	-	0.010%
1698	Banque Fe 1.875% 06/18/29/EUR	-	0.010%
1699	Caisse D'Amor 0% 11/25/30/EUR	-	0.010%
1700	Caisse D'Amor 0% 05/25/31/EUR	-	0.010%
1701	Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.45000000	-	0.010%
1702	Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000	-	0.010%
1703	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000	-	0.010%
1704	Caisse D'Amor 3% 05/25/28/EUR	-	0.010%
1705	CAISSE D'AMOR 3% 11/25/31/EUR/	-	0.010%
1706	Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000 02/25/29	-	0.010%
1707	Caisse D'Amort Dette Soc /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
1708	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	-	0.010%
1709	Bpcegp 5 1/8 01/25/35	-	0.010%
1710	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.12500000	-	0.010%
1711	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 0.12500000	-	0.010%
1712	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30	-	0.010%
1713	Air Liquide Finance /EUR/ Regd Reg S Emtn 0.62500000	-	0.010%
1714	Credit Agricole Home Loa /Eur/ Regd Reg S Emtn 0.01000000	-	0.010%
1715	Credit Agr 3.25% 09/28/32/EUR	-	0.010%
1716	Cie Finan 3.375% 09/16/31/Eur/	-	0.010%
1717	Cred Mutuel Home Loan Sf /Eur/ Regd Reg S 3.00000000	-	0.010%
1718	Council Of Europe /Eur/ Regd Reg S Emtn 2.87500000	-	0.010%
1719	Dexia Cre 3.125% 06/01/28/EUR/	-	0.010%
1720	Electricit 4.75% 10/12/34/EUR	-	0.010%
1721	La Banque Postale /EUR/ Regd Reg S Emtn 4.00000000	-	0.010%
1722	La Banque Po V/R 03/05/34/EUR	-	0.010%
1723	La Poste 2.625% 09/14/28/EUR	-	0.010%
1724	Legrand S 0.625% 06/24/28/Eur/	-	0.010%
1725	Lvmh Moet 0.125% 02/11/28/EUR	-	0.010%
1726	Bpifrance Saca /EUR/ Regd Reg S Emtn 3.50000000	-	0.010%
1727	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	-	0.010%
1728	Sfil Sa /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
1729	Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
1730	Societe Generale Sfh /EUR/ Regd Reg S 1.37500000	-	0.010%
1731	Societe Gene V/R 12/06/30/EUR	-	0.010%
1732	Anglo Amer 4.75% 09/21/32/EUR	-	0.010%
1733	Daa Finan 1.601% 11/05/32/EUR/	-	0.010%
1734	Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
1735	Hmsoln 1.75 06/03/27	-	0.010%
1736	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
1737	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.010%
1738	Irish Government Bond /EUR/ Regd Reg S 0.35000000	-	0.010%
1739	Ireland Go 3.15% 10/18/55/Eur/	-	0.010%
1740	Natwest Group Plc /EUR/ Regd V/R Reg S Emtn 1.04300000	-	0.010%
1741	Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000	-	0.010%
1742	New Zealand Government Bond	-	0.010%
1743	Basellandschaft Kantonbk /Chf/ Regd 0.05000000	-	0.010%
1744	Credit Suiss V/R 11/15/29/GBP	-	0.010%
1745	Credit Suiss V/R 04/02/32/EUR/	-	0.010%
1746	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.010%
1747	Japan (30 Y 1.7% 03/20/44/Jpy	-	0.010%
1748	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.010%
1749	JAPAN (30 Y 1.4% 03/20/53/JPY/	-	0.010%
1750	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.010%
1751	Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000	-	0.010%
1752	Japan (30 Y 1.6% 12/20/52/JPY	-	0.010%
1753	Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000	-	0.010%
1754	Nykredit Realkredit As /Dkk/ Regd Ser 13H* 1.00000000	-	0.010%
1755	European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000	-	0.010%
1756	European I 0.05% 11/15/29/EUR	-	0.010%
1757	European In 1.5% 06/15/32/EUR/	-	0.010%
1758	european Investment Bank /EUR/ Regd Reg S Ser Earn 2.75000000	-	0.010%
1759	Highland Holdings Sarl /Eur/ Regd 2.87500000	-	0.010%
1760	Hsbc Holdings Plc	HSBC 3.125 06/07/28	0.010%
1761	Total Capital International S.a.	-	0.010%
1762	Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
1763	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
1764	Bng Bank Nv 0% 01/20/31/EUR	-	0.010%
1765	Bng Bank Nv /EUR/ Regd Reg S Emtn 1.25000000	-	0.010%
1766	Bng Bank Nv /EUR/ Regd Reg S Emtn 1.87500000	-	0.010%
1767	Hungary Sr Unsecured 05/33 4.25	-	0.010%
1768	New Zealand Government Unsecured 05/38 4.75	-	0.010%
1769	Bat International Finance Plc	-	0.010%
1770	Sanofi Sa 0.0138 03/21/2030	-	0.010%
1771	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.010%
1772	Cie De Financement Foncier Sa Covered Regs 09/28 0.875	-	0.010%
1773	Esb Finance Dac	-	0.010%
1774	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.010%
1775	Orange S.a.	-	0.010%
1776	Romania Government Bond 4.150000% 01/26/2028	-	0.010%
1777	Bmw Finance Nv 1.5 02/06/2029 1.5	-	0.010%
1778	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.010%
1779	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.010%
1780	Flemish Community /Eur/ Regd Reg S Emtn 3.50000000	-	0.010%
1781	European I 0.05% 01/16/30/EUR	-	0.010%
1782	European Inve 0% 06/17/27/EUR	-	0.010%
1783	Fluvius System Op /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
1784	Proximus Sadp /EUR/ Regd Reg S Emtn 4.12500000 11/17/2033	-	0.010%
1785	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.010%
1786	Total Cap Intl	TTEFP 1.994 04/08/32	0.010%
1787	Tesco Corporate Treasury Services	-	0.010%
1788	Hellenic Republic Government B Bonds 144a Regs 06/30 1.5	-	0.010%
1789	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.010%
1790	Terna Spa 2.38% Dec 31/99 2.375% 12/31/2099	-	0.010%
1791	Slovenia Government Bond	-	0.010%
1792	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal	-	0.010%
1793	Stellantis N.V.	STLA 0.75 01/18/29 E	0.010%
1794	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.010%
1795	Czech Republic Government Bond Bonds 09/30 5	-	0.010%
1796	Czech (Republic Of)	-	0.010%
1797	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.010%
1798	Romania Government Bond Bonds 09/32 8.25	-	0.010%
1799	Export De 2.875% 01/19/28/EUR	-	0.010%
1800	Ontario Te 1.85% 05/03/32/EUR	-	0.010%
1801	Psp Capital Inc Regs Dec 1, 2055 4.25	-	0.010%
1802	Toronto-Dominion Bank /Eur/ Regd Reg S Emtn 3.19100000	-	0.010%
1803	Gemeinsame 1.25% 05/04/29/EUR	-	0.010%
1804	Land Berlin /Eur/ Regd Reg S 2.87500000	-	0.010%
1805	Land Berlin /Eur/ Regd Reg S 3.00000000	-	0.010%
1806	Berlin Hyp Ag /EUR/ Regd Reg S Emtn 1.75000000	-	0.010%
1807	Commerzbank Ag /EUR/ Regd Reg S Emtn 3.12500000	-	0.010%
1808	Commerzbank Ag /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
1809	Land Brandenburg /Eur/ Regd Reg S 2.87500000	-	0.010%
1810	Freie Hansestadt Bremen /Eur/ Regd Ser 274 2.75000000 1/30/2032	-	0.010%
1811	DEUTSCHE B 3.25% 05/19/33/EUR/	-	0.010%
1812	Dz Hyp Ag 0.01% 10/27/28/Eur/	-	0.010%
1813	Land Hess 0.625% 08/02/28/EUR	-	0.010%
1814	Land Hessen /Eur/ Regd 2.62500000	-	0.010%
1815	Land Hessen /EUR/ Regd Ser 2301 2.87500000	-	0.010%
1816	Land Hessen /EUR/ Regd Reg S 2.75000000	-	0.010%
1817	Kfw 2.75% 02/14/33/EUR	-	0.010%
1818	Kfw /EUR/ Regd Emtn 2.75000000	-	0.010%
1819	Landwirtsc 2.75% 02/16/32/EUR	-	0.010%
1820	Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
1821	LB BADEN- 0.375% 02/28/28/EUR/	-	0.010%
1822	Landbk Hesse V/R 09/15/32/EUR/	-	0.010%
1823	Landbk Hessen-Thueringen /EUR/ Regd Reg S Emtn 2.87500000 02/06/34	-	0.010%
1824	Land Nordrh 0.9% 11/15/28/EUR	-	0.010%
1825	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 0.12500000	-	0.010%
1826	Land Nordrh 2.9% 01/15/53/EUR	-	0.010%
1827	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 3.40000000	-	0.010%
1828	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
1829	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.70000000	-	0.010%
1830	Land Nied 0.875% 10/25/28/Eur/	-	0.010%
1831	Land Niedersachsen /EUR/ Regd Reg S 0.37500000	-	0.010%
1832	Land Niedersachsen /EUR/ Regd Reg S Ser 898 0.01000000	-	0.010%
1833	Nrw.Bank /EUR/ Regd Reg S Emtn 3.00000000	-	0.010%
1834	LAND SCHLESWI 3% 08/16/33/EUR/	-	0.010%
1835	Land Rhein 0.01% 01/21/31/EUR	-	0.010%
1836	Land Sachsen-Anhalt /Eur/ Regd 2.45000000	-	0.010%
1837	Volkswagen Leasing Gmbh /EUR/ Regd Reg S Emtn 0.62500000	-	0.010%
1838	Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000	-	0.010%
1839	Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000	-	0.010%
1840	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000	-	0.010%
1841	Banco San 3.875% 01/16/28/EUR	-	0.010%
1842	Banco San 2.375% 09/08/27/EUR/	-	0.010%
1843	Madrid 3.462 04/30/34	-	0.010%
1844	Province Of Quebec Canada 2.75% 01Sep2028	Q 2.75 09/01/28	0.010%
1845	Quebec (Province Of) 2.3% Sep 1, 2029	Q 2.3 09/01/29	0.010%
1846	Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051	Q 1.5 09/01/31	0.010%
1847	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.010%
1848	Province Of Quebec 4.00% 09/01/2036 4 2036-09-01	-	0.010%
1849	Rogers Comms Inc Nov 9, 2039 6.75	RCICN 6.75 11/09/39	0.010%
1850	Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01	-	0.010%
1851	Toronto Dominion Bank 3.69% 01/09/2031	-	0.010%
1852	Toronto Dominion Bank 4.23% 01Feb2035	TD V4.231 02/01/35	0.010%
1853	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.010%
1854	Verizon Communications Inc	VZ 2.625 12/01/31	0.010%
1855	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.010%
1856	Tesco Property Fin 3 Plc Sr Secured Regs 04/40 5.744 5.744% 04/13/2040	-	0.010%
1857	Autobahn Schnell Ag /Eur/ Regd Reg S Emtn 2.75000000	-	0.010%
1858	Republic Of Austria /EUR/ Regd 0.90000000	-	0.010%
1859	Thailand Government Bond Sr Unsecured 06/66 4	-	0.010%
1860	Japan (30 Year Issue) Bonds 09/46 0.5 0.5% 09/20/2046	-	0.010%
1861	Deutsche Bank Ag Sr Unsecured Regs 01/28 1.75	-	0.010%
1862	Korea Treasury Bond Bonds 06/28 2.625	-	0.010%
1863	Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035	-	0.010%
1864	Thailand Government Bond Sr Unsecured 12/29 1.6	-	0.010%
1865	New Zealand Government Bonds 05/41 1.75	-	0.010%
1866	European Union Sr Unsecured Regs 06/36 0.2	-	0.010%
1867	Bonds 144A Regs 10/28 5	-	0.010%
1868	Company Guar 08/28 0.334	-	0.010%
1869	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.010%
1870	La Banque Postale Regs 09/28 Var 5.625 09/21/2028	-	0.010%
1871	Romania Sr Unsecured Regs 02/36 5.625	-	0.010%
1872	Hungary Sr Unsecured Regs 06/34 4.5	-	0.010%
1873	Ireland (Government) Regs 3.1% Jun 18, 2036 3.1	-	0.010%
1874	International Bank For Reconstruct Mtn 2.95% Jan 16, 2035	-	0.010%
1875	State of North Rhine-westphalia Germany	-	0.010%
1876	Ing Bank Nv Regs 3% Feb 15, 2033	-	0.010%
1877	Amazon.Com Inc 56/12/2056	-	0.010%
1878	Singapore (Republic Of) 3.38% May 01, 2034	-	0.010%
1879	Compagnie De Financement Foncier S Mtn Regs 3.63% Jan 16, 2029	-	0.010%
1880	Siemens Financieringsmaatschappij Regs 3% Nov 22, 2028	-	0.010%
1881	Anheuser Busch Inbev Sa Mtn Regs 3.95% Mar 22, 2044	-	0.010%
1882	Ing Groep Nv Regs 0.25% Feb 01, 2030	-	0.010%
1883	Agence Francaise De Developpement Mtn Regs 0.5% May 25, 2030	-	0.010%
1884	Nordic Investment Bank Mtn Regs 2.88% Mar 19, 2032	-	0.010%
1885	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.010%
1886	Green New South Wales Treasury Cor 1.25% Nov 20, 2030	-	0.010%
1887	Republic Of Lithuania Sr Unsecured Regs 01/30 2.875	-	0.010%
1888	Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032	-	0.010%
1889	Santander Uk Plc Regs 3.13% May 12, 2031	-	0.010%
1890	Argenta Spaarbank Nv Regs 3.256/17/2032	-	0.010%
1891	Nordea Kiinnitysluottopankki Oyj Mtn Regs 3% Feb 20, 2030	-	0.010%
1892	Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029	-	0.010%
1893	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.010%
1894	European Investment Bank Regs 2.75% Jul 28, 2028	-	0.010%
1895	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.010%
1896	Schleswig-Holstein (State Of) Regs 2.88% Jun 25, 2029	-	0.010%
1897	Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032	-	0.010%
1898	American 3.3% 03/21/29	-	0.010%
1899	Netherlands Government Bonds	-	0.010%
1900	International Bank For Reconstruct Mtn 2.6% Aug 28, 2031	-	0.010%
1901	Danone Sa Mtn Regs 3.48% May 03, 2030	-	0.010%
1902	Norddeutsche Landesbank Girozentra Regs 2.88% Jan 13, 2031	-	0.010%
1903	Alphabet Inc 1.975/16/2029	-	0.010%
1904	Cez As Mtn Regs 4.13% Sep 05, 2031	-	0.010%
1905	Canadian Imperial Bank Of Commerce Regs 2.5% May 07, 2030 2.5 2030-05-07	-	0.010%
1906	Toronto-Dominion Bank /EUR/ Regd Reg S Emtn 3.71500000	-	0.010%
1907	Bayerische Landesbank Regs 4.38% Sep 21, 2028	-	0.010%
1908	Japan Government Forty Year Bond	-	0.010%
1909	Unicredit Spa 3.8 2033-01-16	-	0.010%
1910	Deutsche Bank Ag Regs 04/30 Var	-	0.010%
1911	Stadshypotek Ab 2.00% 01 Sep 2028	-	0.010%
1912	European Union Regs 0.3% Nov 04, 2050	-	0.010%
1913	Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035	-	0.010%
1914	Dnb Bank Asa Regs 11/30 Var	-	0.010%
1915	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.010%
1916	International Bank For Reconstruct 4.5% Jul 15, 2030	-	0.010%
1917	Air Liquide Finance Sa 2.88 09/16/2032	-	0.010%
1918	Nrw Bank Regs 2.75% Feb 21, 2028	-	0.010%
1919	Kfw Mtn Regs 2.88% Jun 30, 2031 2.88 2031-06-30	-	0.010%
1920	Unedic Mtn Regs 3.25% May 25, 2035	-	0.010%
1921	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% Nov 15, 2027	-	0.010%
1922	Sandvik Ab	-	0.010%
1923	Bank Of Nova Scotia Mtn Regs 0.25% Nov 01, 2028	-	0.010%
1924	Bpce Sa 4.5% 01/13/33	-	0.010%
1925	Danone Sa Mtn Regs 3.47% May 22, 2031	-	0.010%
1926	Veolia Environnement Sa Mtn Regs 1.25% May 19, 2028	-	0.010%
1927	La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Nov 05, 2031	-	0.010%
1928	Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22	-	0.010%
1929	Caisse Amortissement De La Dette S Mtn Regs 39/25/2030	-	0.010%
1930	Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027	-	0.010%
1931	Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000	-	0.010%
1932	Banco De Sabadell Sa 4 01-15-2030	-	0.010%
1933	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.010%
1934	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	0.010%
1935	Croatia (Republic Of) Regs 4% Jun 14, 2035	-	0.010%
1936	Bayerische Landesbank Regs 3.63% Aug 04, 2032	-	0.010%
1937	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.010%
1938	Hungary Government Bond 3 04/25/2041	-	0.010%
1939	Caisse Amortissement De La Dette S Mtn Regs 0% May 25, 2029	-	0.010%
1940	Bayerische Landesbodenkreditanstal Regs 2.75% Sep 08, 2033	-	0.010%
1941	European Investment Bank Regs 2.63% Sep 04, 2034	-	0.010%
1942	Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029	-	0.010%
1943	Western Australian Treasury Corp 2 10/24/2034	-	0.010%
1944	Aeroports De Paris	-	0.010%
1945	Euro Stability Mechanism	-	0.010%
1946	Credit Agricole Sa Mtn Regs 0.88% Jan 14, 2032	-	0.010%
1947	Amazon.Com Inc 4.356/12/2036	-	0.010%
1948	Efsf EUR Reg S (B) 0.0% 10-13-27	-	0.010%
1949	Republic Of Finland 3 09/15/2033	-	0.010%
1950	Singapore Government Bonds 07/40 2.25	-	0.010%
1951	Stadshypotek Ab Regs 2.5% Dec 01, 2027	-	0.010%
1952	European Investment Bank Mtn Regs 3.13% May 15, 2037	-	0.010%
1953	Asian Development Bank Mtn Regs 0% Oct 24, 2029 0 2029-10-24	-	0.010%
1954	Van Lanschot Kempen Nv Regs 2.88% Apr 23, 2029	-	0.010%
1955	Volkswagen Intl Finance Nv 3.748%/Var Perp Regs	-	0.010%
1956	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	-	0.010%
1957	Hesse (State Of) Regs 3.05% Jan 10, 2036 3.05	-	0.010%
1958	Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033	-	0.010%
1959	Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27	-	0.010%
1960	European Investment Bank Mtn Regs 3.88% Apr 12, 2028	-	0.010%
1961	Barclays Plc Regs 4.97% May 31, 2036	-	0.010%
1962	Metropolitan Life Global Funding I Regs 5% Jan 10, 2030	-	0.010%
1963	Republic Of Latvia Sr Unsecured Regs 10/35 3.5	-	0.010%
1964	Pernod Ricard Sa	-	0.010%
1965	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.010%
1966	Enel Spa 6.625% Flt Perp Sr:Emtn	-	0.010%
1967	Lithuania (Republic Of) Regs 4.25% Sep 10, 2045	-	0.010%
1968	Bng Bank Nv Mtn Regs 0% Aug 31, 2028	-	0.010%
1969	Banque Developpt Conseil Europe 9 Mtn Regs 3% Apr 16, 2033 3 2033-04-16	-	0.010%
1970	New South Wales Treasury Corporati Regs 3% Feb 20, 2030	-	0.010%
1971	Credit Mutuel Home Loan Sfh Sa Mtn Regs 3.13% Nov 17, 2032 3.13 2032-11-17	-	0.010%
1972	Zurich Canton Of Regs 0% Nov 10, 2033	-	0.010%
1973	Romanian Government International Bond	-	0.010%
1974	Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035	-	0.010%
1975	Procter & Gamble Co 3.2% Apr 29, 2034	-	0.010%
1976	Sachsen Freistaat Regs 2.5% Feb 17, 2032	-	0.010%
1977	Ubs Group Ag Regs 3.25% Feb 12, 2034	-	0.010%
1978	Thueringen Land Of Regs 3.255/13/2036	-	0.010%
1979	Thailand Government Bond 2.65 06/17/2028	-	0.010%
1980	Bank Of Amer 3.261 1/31 3.26 2031-01-28	-	0.010%
1981	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.010%
1982	Societe Nationale Des Cdf Fran 0.625% 04/17/2030 Regs	-	0.010%
1983	Arkea Public Sector Scf Sa Mtn Regs 3.25% Jan 10, 2031	-	0.010%
1984	Coca-Cola Co 3.38% Aug 15, 2037	-	0.010%
1985	Republic of Austria Government Bond	-	0.010%
1986	Brandenburg (State Of) Regs 1.13% Jul 04, 2033	-	0.010%
1987	Compagnie De Financement Foncier S Mtn Regs 3% Feb 24, 2033	-	0.010%
1988	Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028	-	0.010%
1989	Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17	-	0.010%
1990	Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031	-	0.010%
1991	New York Life Global Funding Regs 4.75% Dec 15, 2032	-	0.010%
1992	Aviva Plc Mtn Regs 5.13% Jun 04, 2050	-	0.010%
1993	European Financial Stability Facility	-	0.010%
1994	Pfandbriefzentrale Der Schweizeris Regs 1.85% Nov 26, 2038	-	0.010%
1995	Acquirente Unico Spa Regs 3.5% Feb 11, 2033	-	0.010%
1996	Cooperatieve Rabobank Ua Mtn Regs 4.23% Apr 25, 2029	-	0.010%
1997	Auckland City Of Mtn Regs 3.13% Mar 03, 2036 3.13 2036-03-03	-	0.010%
1998	Ubs Group Ag Regs 3.76% Aug 11, 2036	-	0.010%
1999	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
2000	Malaysia (Government) 4.75 20370804	-	0.010%
2001	Hesse (State Of) Regs 2.5% Aug 28, 2030	-	0.010%
2002	Aib Group Plc 4.625%/Var 07/23/2029 Regs	-	0.010%
2003	Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049	-	0.010%
2004	Sparebank 1 Sor-Norge Asa Mtn 4.875000% 08/24/2028	-	0.010%
2005	Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031	-	0.010%
2006	Caisse De Refinancement De L Habit Mtn Regs 2.75% Jan 16, 2031 2.75 2031-01-16	-	0.010%
2007	Aprr Sa 1.875% 01/03/29/EUR	-	0.010%
2008	Romania Government Bond	-	0.010%
2009	Hungary Government Bond	-	0.010%
2010	Asian Infrastructure Investment Ba Mtn Regs 4.38% Oct 22, 2029 4.38 2029-10-22	-	0.010%
2011	Carrefour Sa Mtn Regs 3.75% May 24, 2033	-	0.010%
2012	Woolworths Group Ltd Mtn Regs 5.76% Apr 18, 2031	-	0.010%
2013	Alstom Sa Regs 0% Jan 11, 2029	-	0.010%
2014	Essilorluxottica Sa	-	0.010%
2015	Efsf 2.375% 04/11/28/EUR	-	0.010%
2016	Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030	-	0.010%
2017	Belgium Kingdom 0.65 06/22/2071	-	0.010%
2018	Poland (Republic Of) Mtn Regs 2.88% Jan 15, 2031 2.88	-	0.010%
2019	Natwest Group Plc Mtn Regs 3.72% Feb 25, 2035	-	0.010%
2020	Caisse Francaise De Financement Lo Mtn Regs 1.5% Jan 13, 2031	-	0.010%
2021	Fingrid Oyj 2.75 12/04/2029	-	0.010%
2022	Hamburg Commercial Bank Ag Regs 4.5% Jul 24, 2028	-	0.010%
2023	Bank Of Montreal Mtn Regs 4.5 11/04/2030	-	0.010%
2024	Nordea Kiinnitysluottopankki Oyj Regs 2.88% Apr 03, 2029	-	0.010%
2025	Basque Autonomous Community Of Regs 3.25% Apr 30, 2035	-	0.010%
2026	Australia And New Zealand Banking Mtn Regs 5% Jun 18, 2029	-	0.010%
2027	Nrw Bank Mtn Regs 3% Sep 24, 2035	-	0.010%
2028	African Development Bank Mtn Regs 4.6% Jan 22, 2031 4.6	-	0.010%
2029	Siemens Financieringsmat Company Guar Regs 05/29 2.625	-	0.010%
2030	Republic Of Austria 6.250000% 07/15/2027	-	0.010%
2031	Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045	-	0.010%
2032	Singapore Republic Of 1.875% 03/01/2050	-	0.010%
2033	Jyske Bank A/S Mtn Regs 3.63% Apr 29, 2031	-	0.010%
2034	Realty Income Corporation 5.75% Dec 05, 2031	-	0.010%
2035	Slovenia Government Bond	-	0.010%
2036	European Financial Stability Facil Regs 0.7% 1/20/2050	-	0.010%
2037	European Financial Stability Facil Mtn Regs 2.63% Jul 16, 2029	-	0.010%
2038	European Financial Stability Facil Regs 0.05% 10/17/2029	-	0.010%
2039	Nibc Bank Nv Regs 2.75% Mar 26, 2029 2.75 2029-03-26	-	0.010%
2040	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.010%
2041	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.010%
2042	North-Rhine Westphalia State Of Mtn Regs 3.3% May 06, 2036 3.3 2036-05-06	-	0.010%
2043	Belfius Bank Sa/Nv 3.75 2029-01-22	-	0.010%
2044	Wirtschafts Und Infrastrukturbank 2.63% Feb 13, 2035	-	0.010%
2045	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.010%
2046	Republic Of Korea, Ktb 3.375 06/10/32	-	0.010%
2047	Commerzbank Ag Mtn Regs 0.88% Apr 18, 2028	-	0.010%
2048	NEW YORK CITY TRANSITIONAL FIN AUT 5.5% Feb 01, 2050	-	0.010%
2049	National Grid Plc 4.275 01/16/2035	-	0.010%
2050	Deutsche Bank Ag Mtn Regs 5% Feb 26, 2029	-	0.010%
2051	Abn Amro Bank Nv Mtn Regs 4% Jan 16, 2028	-	0.010%
2052	Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000	-	0.010%
2053	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.010%
2054	Pfandbriefbank Schweizerischer 0.1% 12/03/2031 Regs	-	0.010%
2055	Societe Nationale Sncf Sa Mtn Regs 3.25% Sep 02, 2032 3.25 2032-09-02	-	0.010%
2056	Bpifrance Sa Mtn Regs 0.13% Nov 25, 2028	-	0.010%
2057	Queensland Treasury Corp Green 2.5% Mar 06, 2029	-	0.010%
2058	Japan (Government Of) 2Yr #486 1.4 20280701	-	0.010%
2059	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% Oct 19, 2028	-	0.010%
2060	Landwirtschaftliche Rentenbank Mtn Regs 3.25 25/08/2033 3.25 2033-08-25	-	0.010%
2061	Volkswagen International Finance N Regs 4.25% Mar 29, 2029	-	0.010%
2062	Aareal Bank Ag Mtn Regs 2.75% Oct 08, 2030	-	0.010%
2063	International Development Associat Regs 4.13% Oct 22, 2030	-	0.010%
2064	Nestle Holdings Inc. Mtn Regs 0.25% Oct 04, 2027	-	0.010%
2065	Bawag P.S.K. 2 08/25/2032	-	0.010%
2066	Czech Republic 1.75% Jun 23, 2032	-	0.010%
2067	Thueringen Land Of 3% Nov 15, 2028	-	0.010%
2068	Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29	-	0.010%
2069	Abn Amro Bank Nv 0.01375 01/12/2037	-	0.010%
2070	Finland Government Bond	-	0.010%
2071	Omv Ag 2 04/09/2028	-	0.010%
2072	Japan Government Twenty Year Bonds 1.7 2031-12-20	-	0.010%
2073	European Investment Bank Mtn Regs 2.63% Oct 15, 2029 2.63 2029-10-15	-	0.010%
2074	Agence Francaise De Developpement	-	0.010%
2075	Credit Mutuel Home Loan Sfh Regs 3% Nov 28, 2030	-	0.010%
2076	Kommunekredit Mtn Regs 4.5% Nov 19, 2027	-	0.010%
2077	Inter-American Investment Corp Regs 2.75% Jul 14, 2032	-	0.010%
2078	Enel Finance International Nv Mtn 5.750000% 09/14/2040	-	0.010%
2079	Treasury Corp Victoria 2 11/20/2037	-	0.010%
2080	National Bank Greece Sa 4.5 01-29-2029	-	0.010%
2081	European Investment Bank Mtn Regs 2.75% Jul 17, 2029	-	0.010%
2082	European Financial Stability Facil Regs 2.88% Feb 16, 2033	-	0.010%
2083	Banco Santander Sa Mtn Regs 3.88% Apr 22, 2029	-	0.010%
2084	Sparebank 1 Boligkreditt As Mtn Regs 2.38% Feb 13, 2030	-	0.010%
2085	Kfw /Eur/ Regd Reg S Emtn 0.37500000	-	0.010%
2086	European Investment Bank Regs 2.25% Aug 14, 2028	-	0.010%
2087	International Bank For Reconstruct Mtn 4.13% Oct 22, 2030	-	0.010%
2088	Abn Amro Bank Nv Mtn Regs 5.38% Dec 21, 2032 5.38 2032-12-21	-	0.010%
2089	State of North Rhine-westphalia Germany	-	0.010%
2090	Cnp Assurances 0.025 06/30/2051	-	0.010%
2091	Hamburger Sparkasse Ag Regs 3% Feb 28, 2031	-	0.010%
2092	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.010%
2093	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.010%
2094	Agence Francaise De Developpement Mtn Regs 3.639/15/2033	-	0.010%
2095	Bayer Ag 1.13% 06Jan2030	-	0.010%
2096	Santander Uk Plc Regs 3% Mar 12, 2029	-	0.010%
2097	Eph Financing International As 5.88 11/30/2029	-	0.010%
2098	AUD Cash	-	0.010%
2099	Nrw Bank Regs 2.63% Feb 06, 2029	-	0.010%
2100	Goldman Sachs Group Inc/The Mtn Regs 3.98% Dec 18, 2036	-	0.010%
2101	Electricite De France Sa	-	0.010%
2102	London Stock Exchange Group Plc	-	0.010%
2103	Enbw International Finance Bv 4.3 05-23-2034	-	0.010%
2104	European Union	-	0.010%
2105	Latvia (Republic Of) Regs 3.56/10/2033	-	0.010%
2106	Caisse Francaise De Financement Local 0.01 06/24/2030	-	0.010%
2107	Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035	-	0.010%
2108	Hungary Government Bond 6.750000% 10/22/2028	-	0.010%
2109	State of North Rhine-westphalia Germany	-	0.010%
2110	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.010%
2111	Alphabet Inc 3.195/16/2036	-	0.010%
2112	Totalenergies Se 4.12%, 11/19/29	-	0.010%
2113	Quebec Province	-	0.010%
2114	Electricite De France Sa	-	0.010%
2115	Societe Generale Sfh Mtn Regs 3.13% Feb 24, 2032	-	0.010%
2116	Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22	-	0.010%
2117	Czech Republic 2.750000% 07/23/2029	-	0.010%
2118	Kfw Mtn Regs 2.5% Nov 15, 2030	-	0.010%
2119	International Finance Corp Mtn 4.9% Dec 05, 2034	-	0.010%
2120	China Peoples Republic Of (Governm Regs 2.38% Nov 25, 2029	-	0.010%
2121	Banco Santander Sa Regs 04/29 Var	-	0.010%
2122	Ireland Govt Eur Reg S 0.0% 10-18-31	-	0.010%
2123	Kfw	-	0.010%
2124	Sweden Government Bond	-	0.010%
2125	International Development Associat Regs 2.5% May 28, 2030	-	0.010%
2126	Caisse D'Amort La Dette Social 0% 02/25/2028 Regs	-	0.010%
2127	Australia Government Bond	-	0.010%
2128	Societe Generale Regs 03/32 Var	-	0.010%
2129	Scottish Hydro Electric Transmissi Mtn Regs 2.13% Mar 24, 2036	-	0.010%
2130	Ubs Switzerland Ag Regs 2.75% May 19, 2030	-	0.010%
2131	Canadian Imperial Bank Sr Unsecured Regs 07/31 Var	-	0.010%
2132	Unicredit Bank Ag	-	0.010%
2133	Sweden (Kingdom Of) Mtn Regs 2.756/18/2029	-	0.010%
2134	Ferrovie Dello Stato Italiane Spa Mtn Regs 0.38% Mar 25, 2028	-	0.010%
2135	Latvia Government International Bond 2.88 05/21/2030	-	0.010%
2136	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.010%
2137	Finland Government Bond 0.13 04/15/2036	-	0.010%
2138	Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028	-	0.010%
2139	Ubs Switzerland Ag 2.5595 2029-08-18	-	0.010%
2140	North-Rhine Westphalia State Of Mtn Regs 2.55% Mar 11, 2031 2.55 2031-03-11	-	0.010%
2141	Bpce 5.25 2029-04-16	-	0.010%
2142	Indonesia Treasury Bond 4.375 04/15/2039	-	0.010%
2143	Bpifrance 3.% 05/25/32	-	0.010%
2144	Goldman Sachs Group Inc/The Mtn Regs 4.1 20340722	-	0.010%
2145	European Financial Stblty Fcty 0.875% 04/10/2035 Regs	-	0.010%
2146	Morgan Stanley Mtn 3.98% Jan 23, 2037	-	0.010%
2147	European Investment Bank Regs 0.25% Jan 20, 2032	-	0.010%
2148	Lb Baden-W 1.75% 02/28/28/EUR/	-	0.010%
2149	Commerzbank Ag Mtn Regs 2.75% Dec 20, 2029	-	0.010%
2150	Lloyds Bank Plc	-	0.010%
2151	VW CREDIT INC 144A 0% Mar 20, 2026	-	0.010%
2152	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.010%
2153	European Financial Stability Facility	-	0.010%
2154	Macquarie 3.202% 09/17/29	-	0.010%
2155	Kfw Mtn Regs 2.38% Oct 04, 2029	-	0.010%
2156	Morgan Stanley Sr Unsecured 05/31 Var	-	0.010%
2157	Caisse De Refinancement De L Habit Regs 0.01% Feb 07, 2028	-	0.010%
2158	Emirates Nbd Bank Pjsc Mtn Regs 5.91% Jun 18, 2035	-	0.010%
2159	Aprr Sa	-	0.010%
2160	Nrw Bank Mtn Regs 3.63% Apr 23, 2041 3.63 2041-04-23	-	0.010%
2161	Ing Groep Nv Sr Unsecured Regs 08/36 Var	-	0.010%
2162	Caisse Des Depots Et Consignations Mtn Regs 3.38% Nov 25, 2030	-	0.010%
2163	Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028	-	0.010%
2164	Barclays Plc Regs 7.09% Nov 06, 2029	-	0.010%
2165	Berlin Hyp Ag Regs 2.63% Feb 05, 2029	-	0.010%
2166	Republic Of Austria 3.45 10-20-2030	-	0.010%
2167	Mizuho Fi 3.98% 05/21/34	-	0.010%
2168	Kommuninvest I Sverige Ab Mtn Regs 0.88% Sep 01, 2029	-	0.010%
2169	Heineken Nv Mtn Regs 4.13% Mar 23, 2035	-	0.010%
2170	Ubs Switzerland Ag 3.304% 03/05/2029	-	0.010%
2171	Poland Government Bond /Pln/ Regd Ser 0729 4.75000000	-	0.010%
2172	Berlin (State Of) 2.88% Oct 15, 2035	-	0.010%
2173	Bper Banca Spa 2030-02-20	-	0.010%
2174	Bankinter Sa 0.63 10/06/2027	-	0.010%
2175	Oesterreichische Kontrollbank Ag Regs 3.13% Nov 15, 2028	-	0.010%
2176	Bpifrance Sa Mtn Regs 3.383/25/2033	-	0.010%
2177	European Investment Bank Mtn 4.25% Mar 19, 2029	-	0.010%
2178	State of North Rhine-westphalia Germany	-	0.010%
2179	Repsol International Finance Bv Mtn Regs 0.25% Aug 02, 2027	-	0.010%
2180	Nederlandse Gasunie Nv 1.38 10/16/2028	-	0.010%
2181	Electricite De France Sa Mtn Regs 4.38% Oct 12, 2029	-	0.010%
2182	National Australia Bank Ltd Regs 2.85% Mar 04, 2033 2.85 2033-03-04	-	0.010%
2183	P3 Group Sarl Mtn Regs 4% Apr 19, 2032	-	0.010%
2184	Isdb Trust Services No 2 Sarl Regs 2.8% Nov 05, 2029	-	0.010%
2185	ERSTE GROUP BANK AG RegS 3.1% May 28, 2035	-	0.010%
2186	Ccf Sfh Sa Mtn Regs 2.5% Apr 09, 2029	-	0.010%
2187	EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035	-	0.010%
2188	European Investment Bank Mtn Regs 4.2% Aug 21, 2028	-	0.010%
2189	Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.136/22/2029	-	0.010%
2190	Nationwide Building Society Regs 4.13% Oct 21, 2030	-	0.010%
2191	Latvia Rep Eur Reg S 0.0% 01-24-29	-	0.010%
2192	Autostrade Per Litalia Spa Mtn Regs 4.25% Jun 28, 2032 4.25 2032-06-28	-	0.010%
2193	Republic of Austria Government Bond	-	0.010%
2194	La Poste Sa	-	0.010%
2195	Landesbank Hessen Thueringen Giroz Mtn Regs 0.88% Mar 20, 2028	-	0.010%
2196	Sumitomo Mitsui Financial Group In Mtn Regs 1.41% Jun 14, 2027	-	0.010%
2197	Kommuninvest I Sverige Ab Mtn Regs 3 20300220	-	0.010%
2198	Laender-Gemeinschaftsanleihe No 54 Regs 0.01% Aug 26, 2030	-	0.010%
2199	Kbc Groupe Sa/Nv 0.125%/Var 01/14/2029 Regs	-	0.010%
2200	Veolia Environnement Sa Mtn Regs 2.97% Jan 10, 2031	-	0.010%
2201	Ing Belgium Sa	-	0.010%
2202	Kommunalbanken As Mtn Regs 4% Sep 24, 2030 4 2030-09-24	-	0.010%
2203	QUEBEC (PROVINCE OF) MTN RegS 5.1% Jun 04, 2035	-	0.010%
2204	European Financial Stability Facil Mtn Regs 3.13% Feb 01, 2036 3.13	-	0.010%
2205	Bnp Paribas Sa Mtn Regs 2.88% May 06, 2030	-	0.010%
2206	Achmea Bank Nv Regs 2.5% Jun 25, 2030	-	0.010%
2207	Dnb Bank Asa Mtn Regs 4% Mar 14, 2029	-	0.010%
2208	Kingdom of Belgium Government Bond	-	0.010%
2209	Royal Bank Of Canada Mtn Regs 3% Mar 16, 2033	-	0.010%
2210	State of North Rhine-westphalia Germany	-	0.010%
2211	European Union Regs 0.75% Jan 04, 2047	-	0.010%
2212	Berlin (State Of) Regs 3.6% Jan 16, 2046	-	0.010%
2213	Oma Saastopankki Oyj Mtn 3.5% Jan 15, 2029	-	0.010%
2214	Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032	-	0.010%
2215	Asian Development Bank Mtn 2.38% Jan 16, 2029 2.38 2029-01-16	-	0.010%
2216	Unedic Social Mtn Regs 0.25% Jul 16, 2035	-	0.010%
2217	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.010%
2218	International Development Association 1.75 05/05/2037	-	0.010%
2219	Equitable Bank Regs 2.38% Sep 28, 2028	-	0.010%
2220	Bremen (State Of) Regs 0.01% Oct 06, 2028	-	0.010%
2221	Agence Francaise De Developpement Epic 0.01 11/25/2028	-	0.010%
2222	Sr Unsecured Regs 09/30 0.375	-	0.010%
2223	International Business Machines Co 2.9% Feb 10, 2030	-	0.010%
2224	Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029	-	0.010%
2225	Nykredit Realkredit A/S Regs 1% Jan 01, 2030	-	0.010%
2226	Italy (Republic Of) Regs 2.65% Jun 15, 2028	-	0.010%
2227	Laender No 68 Regs 2.8 20310709	-	0.010%
2228	Singapore Government Bonds 04/30 2.5	-	0.010%
2229	United Overseas Bank Ltd Regs 2.72% Dec 01, 2030	-	0.010%
2230	WEST VA PKWYS AUTH TPK TOLL RE 5% Jun 01, 2033	-	0.010%
2231	Pfandbriefzentrale Der Schweizeris Regs 0.02% Jan 30, 2040 0.02 2040-01-30	-	0.010%
2232	Kfw 0.5% Sep 15, 2027	-	0.010%
2233	Kommunekredit Mtn Regs 2.88% Mar 17, 2033	-	0.010%
2234	Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	-	0.010%
2235	Japan Government Of 1.2% 06/20/2053	-	0.010%
2236	International Finance Corp Mtn 4.25% Dec 16, 2030	-	0.010%
2237	Argenta Spaarbank Nv	-	0.010%
2238	CPPIB CAPITAL INC MTN RegS 3.25% Aug 27, 2035	-	0.010%
2239	Bawag Psk Bank Fuer Arbeit Und Wir Regs 3.13% Feb 27, 2031	-	0.010%
2240	Belfius Bank Sa/Nv 4.13 09-12-2029	-	0.010%
2241	Dnb Boligkreditt As Regs 2.38% Jun 10, 2030	-	0.010%
2242	Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
2243	Axa Sa Mtn Regs 3.75% Oct 12, 2030	-	0.010%
2244	Lansforsakringar Hypotek Ab 0.01 09/27/2028	-	0.010%
2245	Magna International Inc 4.38 03-17-2032	-	0.010%
2246	Nordea Kredit	-	0.010%
2247	Cedulas Tda 6 Fondo De Titulizacion De Activos	-	0.010%
2248	Bpce Sa 4.625 03/02/2030	-	0.010%
2249	International Finance Corp 4.25% 2029-06-19	-	0.010%
2250	Bpifrance Sa Mtn Regs 2.88% Nov 25, 2031	-	0.010%
2251	Region Of Ile De France 2.9 04/30/2031	-	0.010%
2252	Engie Sa 4.25% 09/06/34	-	0.010%
2253	Westpac Banking Corp Regs 3.043/01/2030	-	0.010%
2254	Lloyds Banking Group Plc	-	0.010%
2255	Oebb Infrastruktur Ag	-	0.010%
2256	Ing Groep Nv 0.25 02/18/2029	-	0.010%
2257	Hochtief Ag Regs 0.63% Apr 26, 2029	-	0.010%
2258	Norddeutsche Landesbank Girozentra Regs 2.88% Mar 19, 2030	-	0.010%
2259	AFRICAN DEVELOPMENT BANK MTN 4.63% Feb 01, 2028	-	0.010%
2260	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	-	0.010%
2261	KRW/USD 0 16/09/2026	-	0.010%
2262	Compagnie De Financement Foncier S Mtn Regs 3.13% Jun 06, 2030	-	0.010%
2263	Swisscom Finance B.V. 3.5 11/29/2031	-	0.010%
2264	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.010%
2265	Euroclear Bank Sa Mtn Regs 3.63% Oct 13, 2027	-	0.010%
2266	Romania Government Bond	-	0.010%
2267	Toronto-Dominion Bank/The Mtn Regs 2.97% Sep 09, 2032	-	0.010%
2268	Dbs Bank Ltd (London Branch) Mtn Regs 2.43% Jan 03, 2029	-	0.010%
2269	Bnp Paribas Homeloan Sfh 3 01/31/2030	-	0.010%
2270	Ferrovial Emisiones Sa	-	0.010%
2271	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.010%
2272	European Financial Stability Facility	-	0.010%
2273	Telefonica Emisiones Sa	-	0.010%
2274	Kommunalbanken As Mtn Regs 2.63% Feb 12, 2032	-	0.010%
2275	Export Development Canada Mtn Regs 2.63% Jan 28, 2031 2.63	-	0.010%
2276	Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17	-	0.010%
2277	Societe Du Grand Paris Mtn Regs 0% Nov 25, 2030	-	0.010%
2278	Cassa Depositi E Prestiti Spa Regs 1% Sep 21, 2028	-	0.010%
2279	Portugal (Republic Of) 1% Apr 12, 2052	-	0.010%
2280	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.010%
2281	Visa Inc 3.5% May 15, 2037	-	0.010%
2282	Berlin (State Of) Regs 2.75% Jan 16, 2032	-	0.010%
2283	Queensland Treasury Corporation Mtn Regs 3.38% Mar 18, 2036	-	0.010%
2284	Freie Hansestadt Bremen /Eur/ Regd Ser 278 2.75000000	-	0.010%
2285	Ing Groep Nv Regs 4% Feb 12, 2035	-	0.010%
2286	Alphabet Inc 3.635/11/2034	-	0.010%
2287	China Peoples Republic Of (Governm Regs 3.137/03/2038	-	0.010%
2288	Western Australian Treasury Corp.	-	0.010%
2289	China Government Bond 3.000000% 10/15/2053	-	0.010%
2290	Dz Hyp Ag Regs 3% May 31, 2035	-	0.010%
2291	European Invt Bk	-	0.010%
2292	Hungary Government Bond	-	0.010%
2293	European Financial Stability Facility	-	0.010%
2294	Amazon.Com Inc 3.1% Mar 16, 2030 3.1 2030-03-16	-	0.010%
2295	Korea Development Bank Mtn Regs 4.86/26/2029	-	0.010%
2296	Niedersachsen Land Of Regs 2.75% Mar 25, 2030	-	0.010%
2297	Santander Consumer Finance Sa 3.75% 01/17/2029	-	0.010%
2298	Pfandbriefbank Schweizerischer Hyp Mtn Regs 0.25% May 17, 2040	-	0.010%
2299	Bng Bank Nv Mtn Regs 2.5% May 21, 2030	-	0.010%
2300	Romania (Republic Of) Mtn Regs 5.5% Sep 18, 2028	-	0.010%
2301	Goldman Sachs Group (Fxd To Flt) Mtn Regs 2.74% Feb 17, 2029 2.74 2029-02-17	-	0.010%
2302	Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22	-	0.010%
2303	Westpac Banking Corp Mtn Regs 3.8% Jan 17, 2030 3.8 2030-01-17	-	0.010%
2304	Natwest Markets Plc Mtn Regs 3.136/30/2029	-	0.010%
2305	European Investment Bank	-	0.010%
2306	Coentreprise De Transport D'electricite	-	0.010%
2307	Bmw Finance Nv Mtn Regs 2.63% May 20, 2028	-	0.010%
2308	Asian Development Bank Mtn Regs 3.16/17/2033	-	0.010%
2309	Bng Bank Nv 0.25 01/12/2032	-	0.010%
2310	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.010%
2311	Korea Treasury Bond 1.625 09/10/2070	-	0.010%
2312	Japan Government Of 1.6% 03/20/2044	-	0.010%
2313	Finland Government Bond 144a 1.375000% 04/15/2047	-	0.010%
2314	RON Cash	-	0.010%
2315	Western Australian Treasury Corp.	-	0.010%
2316	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	-	0.010%
2317	Tennet Gmbh & Co Kg Mtn Regs	-	0.010%
2318	Asian Development Bank Mtn 5.13% Oct 24, 2028	-	0.010%
2319	Amazon.Com Inc 2.8% Mar 16, 2028 2.8 2028-03-16	-	0.010%
2320	Finland Government Bond	-	0.010%
2321	Credit Agricole Home Loan Sfh Sa	-	0.010%
2322	Nova Ljubljanska Banka Dd Ljubljan Mtn Regs 3.5% Jan 21, 2029	-	0.010%
2323	Cie De Financement Foncier Sa 0.01 04/16/2029	-	0.010%
2324	Holcim Finance (Luxembourg) Sa Mtn Regs 2.25% May 26, 2028	-	0.010%
2325	Bpce Sfh Sa	-	0.010%
2326	Land Berlin	-	0.010%
2327	Western Australian Treasury Corpor Regs 4.75% Oct 24, 2035	-	0.010%
2328	General M .65% 09/07/28	-	0.010%
2329	Malaysia Govt Of 3.757% 05/22/2040	-	0.010%
2330	Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036	-	0.010%
2331	Quebec (Province Of) Mtn Regs 4.75% Jan 22, 2030	-	0.010%
2332	Fiserv Funding Ulc 3.5 2032-06-15	-	0.010%
2333	Slovakia Government Bond 3.75 02/27/2040	-	0.010%
2334	Gecina Sa Mtn Regs 1.38% Jun 30, 2027	-	0.010%
2335	Inter-American Development Bank 4.38% Aug 18, 2032	-	0.010%
2336	Bng Bank Nv 0.125 04/19/2033	-	0.010%
2337	Sparebank 1 Boligkreditt As Regs 1% Jan 30, 2029	-	0.010%
2338	Agence Francaise De Developpement Regs 3.75% Jan 28, 2036 3.75	-	0.010%
2339	Wells Fargo & Co 2.5 05-02-2029	-	0.010%
2340	Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030	-	0.010%
2341	International Development Associat Mtn 3.635/20/2041	-	0.010%
2342	Obrigacoes Do Tesouro	-	0.010%
2343	Enel, 2.875% 11 Apr 2029, GBP	-	0.010%
2344	Japan Bank Coop	-	0.010%
2345	Bnp Parib 3.625% 09/01/29	-	0.010%
2346	Indonesia Treasury Bond	-	0.010%
2347	Toronto-Dominion Bank/The 3.666 09/08/2031	-	0.010%
2348	Bpce Sfh - Societe De Fi 0.01 03/23/2028	-	0.010%
2349	Electricite De France Sa 1 11/29/2033	-	0.010%
2350	Unedic Mtn Regs 3.25% May 25, 2032 3.25 2032-05-25	-	0.010%
2351	Iceland (Republic Of) Mtn Regs 3.255/27/2031	-	0.010%
2352	Zuercher Kantonalbank Regs 0.05% Feb 05, 2031	-	0.010%
2353	Nykredit Realkredit A/S Mtn Regs 4.63% Jan 19, 2029	-	0.010%
2354	Treasury Corp. of Victoria	-	0.010%
2355	Lithuania Government International Bond 3.63 03/10/2036	-	0.010%
2356	Nederlandse Waterschapsbank Nv 0 09/08/2031	-	0.010%
2357	Cyprus Government International Bond 0.950%, 01/20/32	-	0.010%
2358	Thailand Government Bond 3.14 06/17/2047	-	0.010%
2359	Aeroports De Paris Sa Mtn Regs 3.5% Mar 20, 2033	-	0.010%
2360	Eurofima Mtn Regs 2.889/13/2030	-	0.010%
2361	SNOHOMISH CNTY WASH SCH DIST N 4% Dec 01, 2031	-	0.010%
2362	Eurobank Sa Mtn Regs 3.885/25/2032	-	0.010%
2363	Molnlycke Holding Ab 4.25 09-08-2028	-	0.010%
2364	International Bank For Reconstruct Mtn 3.45% Sep 13, 2038	-	0.010%
2365	Euro Stability Mechanism /EUR/ Regd 0.01000000	-	0.010%
2366	Goldman Sachs Group Inc/The Mtn Regs 3.64 20300722	-	0.010%
2367	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2368	Bank Of Nova Scotia Regs 3.086/17/2030	-	0.010%
2369	International Development Associat 3.5% Jun 12, 2045	-	0.010%
2370	Republic Of Chile	-	0.010%
2371	Cppib Capital Inc Mtn Regs 3.25% Jul 21, 2036 3.25 2036-07-21	-	0.010%
2372	Flemish Community Of Regs 2.75% Oct 22, 2029	-	0.010%
2373	European Investment Bank Mtn Regs 2.63% Mar 15, 2034 2.63 2034-03-15	-	0.010%
2374	Indonesia Government 6.875 08/15/2051	-	0.010%
2375	Astrazeneca Plc Mtn Regs 3.75% Mar 03, 2032	-	0.010%
2376	Pfandbriefbank Schweizerischer Hyp Regs 0.13% Nov 19, 2032	-	0.010%
2377	Korea Treasury Bond Bonds 09/44 2.875	-	0.010%
2378	Indigo Group Sas	-	0.010%
2379	Nestle Fi 5.125% 12/07/38	-	0.010%
2380	Kreditanstalt fuer Wiederaufbau	-	0.010%
2381	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
2382	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	-	0.010%
2383	Treasury Corp. of Victoria 5 11/20/2040	-	0.010%
2384	International Bank For Reconstruct Mtn 4.88% Aug 15, 2030	-	0.010%
2385	Korea Development Bank Mtn Regs 3.38% May 23, 2028	-	0.010%
2386	Nrw Bank Regs 3% Jun 04, 2035	-	0.010%
2387	International Bank For Reconstruct Mtn 3% Jul 23, 2035	-	0.010%
2388	Bpce Sa Regs 01/29 3.875	-	0.010%
2389	Holcim Finance Luxembourg Sa	-	0.010%
2390	Niedersachsen Land Of 2.63% Mar 15, 2029	-	0.010%
2391	Bnp Paribas 0.5 01/19/2030	-	0.010%
2392	Ceska Sporitelna As Regs 3.225/19/2031	-	0.010%
2393	Kfw Mtn Regs 4.88% Oct 10, 2028	-	0.010%
2394	Credit Suisse Group Ag 0.625 01/18/2033	-	0.010%
2395	Bnp Paribas 1.875 12/14/2027	-	0.010%
2396	A2A Spa Mtn Regs 3.63% Jan 30, 2035	-	0.010%
2397	Eurobank Sa (Athina) Mtn Regs 7% Jan 26, 2029	-	0.010%
2398	Aareal Bank Ag Regs 5% Mar 10, 2028	-	0.010%
2399	Verizon Communications 1.3 05/18/2033	-	0.010%
2400	Berlin (State Of) Regs 2.63% Jan 24, 2031	-	0.010%
2401	Citigroup Inc.	-	0.010%
2402	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.010%
2403	Ontario (Province Of) Mtn Regs 3.457/14/2036	-	0.010%
2404	New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039	-	0.010%
2405	PLN Cash	-	0.010%
2406	Cyprus Government International Bond 0.0325 01/28/2036 0.0325	-	0.010%
2407	Korea Treasury Bond 2072-09-10	-	0.010%
2408	Queensland Treasury Corporation 4.75% Feb 02, 2034	-	0.010%
2409	Svensk Ex 3.375% 08/30/30	-	0.010%
2410	Bundesrepublik Deutschland Bundesanleihe	-	0.010%
2411	State of North Rhine-westphalia Germany	-	0.010%
2412	South Australian Government Financ Regs 1.75% May 24, 2032	-	0.010%
2413	Nestle Finance International Ltd Mtn Regs 2.63% Oct 28, 2030	-	0.010%
2414	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
2415	Export Development Canada Regs 3.88% Oct 03, 2028	-	0.010%
2416	Bnp Paribas 1.125 04/17/2029	-	0.010%
2417	Kfw Mtn Regs 4.25% Apr 30, 2030	-	0.010%
2418	European Union	-	0.010%
2419	Iccrea Banca Istituto Centrale Del Mtn Regs 2.63% Nov 07, 2030	-	0.010%
2420	Bulgaria 4.625% 09/23/34/Eur/Bulgaria /Eur/ Regd Reg S 4.62500000	-	0.010%
2421	Credit Agricole Home Loan Sfh Sa 1.625 05/31/2030	-	0.010%
2422	British Telecommunications Plc Mtn Regs 3.75% Jan 03, 2035 3.75 2035-01-03	-	0.010%
2423	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.010%
2424	Chile (Republic Of) 0% Apr 01, 2029	-	0.010%
2425	Deutsche Pfandbriefbank Ag Mtn Regs 3.136/07/2030	-	0.010%
2426	Kfw Mtn Regs 3 24/09/2029 3 2029-09-24	-	0.010%
2427	Credit Agricole Sa #2 Regs 0.84% Jun 09, 2027 0.84 2027-06-09	-	0.010%
2428	Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030	-	0.010%
2429	Cooperatieve Rabobank Ua Mtn Regs 1.25% May 31, 2032	-	0.010%
2430	Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000	-	0.010%
2431	Suez 4.625 11-03-2028	-	0.010%
2432	Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028	-	0.010%
2433	Unedic Asseo Mtn 1.250000% 05/25/2033	-	0.010%
2434	Leasys Italia Spa Mtn Regs 3.38% Jan 25, 2029	-	0.010%
2435	National Bank Of Canada Mtn Regs 2.75% Jan 20, 2031 2.75 2031-01-20	-	0.010%
2436	Nordea Hypotek Ab Regs 3.5% Oct 26, 2029	-	0.010%
2437	European Investment Bank Regs 2.25% Mar 15, 2030	-	0.010%
2438	Hungary Government Bond	-	0.010%
2439	European Union	-	0.010%
2440	Bank Gospodarstwa Krajowego 03/18/2037	-	0.010%
2441	Saltaire Finance Plc 4.82 12/01/2033	-	0.010%
2442	State Of North Rhine-Westphalia Germany 3 2029-06-06	-	0.010%
2443	Engie Sa Mtn Regs 3.88% Sep 11, 2037	-	0.010%
2444	Mediobanca Banca Di Credito Finanz Regs 2.63% Aug 05, 2030	-	0.010%
2445	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.010%
2446	Croatia Government International Bond 2.875% 22 Apr 2032	-	0.010%
2447	International Development Associat Regs 2.8% Oct 17, 2034	-	0.010%
2448	Banco Bpm Spa Mtn Regs 2.75% Feb 25, 2032 2.75 2032-02-25	-	0.010%
2449	Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033	-	0.010%
2450	Western Australian Treasury Corpor Regs 5.75% Oct 24, 2039 5.75 2039-10-24	-	0.010%
2451	Czech Republic 1.5 04/24/2040	-	0.010%
2452	Mitsubishi Hc Capital Uk Plc Mtn Regs 3.6 20290728	-	0.010%
2453	Hungary Government Bond	-	0.010%
2454	Standard Chartered Plc Sr Unsecured Regs 05/31 Var	-	0.010%
2455	Hsbc Holdings Plc Regs 6.75% Sep 11, 2028	-	0.010%
2456	Total Capital Canada Ltd. 0.28% 2021-01-04	-	0.010%
2457	Caixa Geral De Depositos Sa Mtn Regs 3% Oct 07, 2031	-	0.010%
2458	Nordrhein-Westfalen Land Of Mtn Regs 0% Oct 12, 2035	-	0.010%
2459	China Peoples Republic Of (Governm Regs 2.63% Nov 25, 2032	-	0.010%
2460	Enexis Holding Nv Mtn Regs 3% Feb 25, 2032 3 2032-02-25	-	0.010%
2461	Export-Import Bank Of China 3.88% Jan 12, 2036 3.88 2036-01-12	-	0.010%
2462	Mtr Corp Ltd Regs 3.256/10/2034	-	0.010%
2463	Westpac Banking Corp Regs 2.91% Nov 26, 2032	-	0.010%
2464	Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028	-	0.010%
2465	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.010%
2466	Cie De Saint-Gobain Sa 2.125 06-10-2028	-	0.010%
2467	Oesterreichische Kontrollbank Ag Mtn Regs 4.13% Jul 22, 2027	-	0.010%
2468	Alphabet Inc 2.415/16/2031	-	0.010%
2469	Cellnex Finance Co Sa	-	0.010%
2470	Australia And New Zealand Banking Regs 2.48% Jun 04, 2029	-	0.010%
2471	Kfw Mtn Regs 3.25% Mar 24, 2031	-	0.010%
2472	Czech Republic Bonds 10/34 4.25	-	0.010%
2473	Ctp Nv Mtn Regs 3.88% Nov 21, 2032	-	0.010%
2474	Bonos Tesoreria Pesos Bills 07/32 5.3	-	0.010%
2475	Compagnie De Financement Foncier S Mtn Regs 3.257/06/2034	-	0.010%
2476	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.25000000 5/31/2029	-	0.010%
2477	Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028	-	0.010%
2478	Covivio 1.5 06/21/2027	-	0.010%
2479	Dz Hyp Ag	-	0.010%
2480	Thailand Government Bond Sr Unsecured 03/30 1.66	-	0.010%
2481	Sodexo Sa Regs 1% Jul 17, 2028	-	0.010%
2482	Action Logement 1.375 04/13/2032	-	0.010%
2483	Ayvens Sa 3.88% 01/24/2028	-	0.010%
2484	Agence Francaise De Developpement Regs 4.13% Jul 22, 2027	-	0.010%
2485	National Grid Electricity Distribution (West Midlands) Plc	-	0.010%
2486	China Peoples Republic Of (Governm Regs 2.887/03/2034	-	0.010%
2487	European Stability Mechanism	-	0.010%
2488	Hera Spa 2.5 05/25/2029	-	0.010%
2489	Raiffeisen Landesbank Steiermark A Regs 2.63% Apr 08, 2030	-	0.010%
2490	Banque Federative Du Credit Mutuel Regs 4 01/15/2035	-	0.010%
2491	Int Bk Recon&Dev	-	0.010%
2492	European Investment Bank Mtn Regs 0.75% Jul 22, 2027	-	0.010%
2493	Commonwealth Bank Aust 3.768 08-31-2027	-	0.010%
2494	Kfw	-	0.010%
2495	Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054	-	0.010%
2496	North-Rhine Westphalia State Of Mtn Regs 2.75% Oct 08, 2032	-	0.010%
2497	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.010%
2498	Global Switch Holdings L 2.25 05/31/2027	-	0.010%
2499	Otp Jelzalogbank Zrt Mtn Regs 3.16% May 31, 2032 3.16 2032-05-31	-	0.010%
2500	EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028	-	0.010%
2501	Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032	-	0.010%
2502	European Stability Mechanism	-	0.010%
2503	Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029	-	0.010%
2504	Caisse Francaise De Financement Lo Mtn Regs 3.13% May 17, 2039	-	0.010%
2505	Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034	-	0.010%
2506	European Stability Mechanism	-	0.010%
2507	Credit Agricole Sa 3.75 01-22-2034	-	0.010%
2508	Malaysia Government Bond Sr Unsecured 04/33 3.844	-	0.010%
2509	Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032	-	0.010%
2510	Asian Development Bank Mtn 4.13% Oct 22, 2030	-	0.010%
2511	State of North Rhine-westphalia Germany	-	0.010%
2512	British Columbia Province Of Mtn Regs 4.76/09/2032	-	0.010%
2513	Unicredit Bank Gmbh Regs 2.63% Nov 22, 2030	-	0.010%
2514	Agence Francaise De Developpement Epic	-	0.010%
2515	Bpce Sfh Regs 3% Mar 24, 2032	-	0.010%
2516	Vseobecna Uverova Banka As Mtn Regs 3.25% Oct 14, 2030 3.25 2030-10-14	-	0.010%
2517	EUROPEAN BANK FOR RECONSTRUCTION A MTN 2.88% Mar 22, 2032	-	0.010%
2518	New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17	-	0.010%
2519	Lithuania (Republic Of) Mtn Regs 3.63 11/18/2033	-	0.010%
2520	Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032	-	0.010%
2521	International Development Associat Regs 2.75% Sep 03, 2032	-	0.010%
2522	Quebec Prov EUR Reg S (B) 0.5% 01-25-32	-	0.010%
2523	Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048	-	0.010%
2524	Thermo Fisher Scientific Sr Unsecured 03/28 0.5	-	0.010%
2525	Daimler Ag	-	0.010%
2526	Westpac Banking Corp Mtn Regs 4.5% Oct 30, 2030	-	0.010%
2527	Republic of Hungary	-	0.010%
2528	Dnb Boligkreditt As Regs 2.63% Sep 27, 2029	-	0.010%
2529	Credit Mutuel - Cic Home Loan Sfh Sa	-	0.010%
2530	Commonwealth Bank Of Australia Mtn Regs 5.03% Jan 15, 2031	-	0.010%
2531	Orsted, 5.125% 13sep2034, GBP	-	0.010%
2532	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.010%
2533	Deutsche Kreditbank Ag Regs 0.88% Oct 02, 2028	-	0.010%
2534	Mondelez Intl Hldgs Neth B V 0.875% 10/01/2031 Regs	-	0.010%
2535	Rte Reseau De Transport D'electricite Sadir	-	0.010%
2536	Stadshypotek Ab	-	0.010%
2537	Deutsche Bank Ag Regs 4.5% Jul 12, 2035	-	0.010%
2538	Swedbank Hypotek Ab Mtn Regs 3.13% Jul 05, 2028	-	0.010%
2539	European Stability Mechanism	-	0.010%
2540	Realty Income Corporation 3.637/30/2032	-	0.010%
2541	Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033	-	0.010%
2542	Heidelberg Materials Ag Mtn Regs 3.38% Oct 17, 2031	-	0.010%
2543	European Financial Stability Facil Mtn Regs 2.5% Jul 27, 2028	-	0.010%
2544	South Australian Government Financing Authority	-	0.010%
2545	Hera Spa Mtn Regs 0.25% Dec 03, 2030	-	0.010%
2546	Japan Government Bond	-	0.010%
2547	Wuestenrot Bausparkasse Ag 3.38% 2028-11-28	-	0.010%
2548	Caisse De Refinancement De L Habit Mtn Regs 2.75% Feb 20, 2032	-	0.010%
2549	Bpce Sfh Sa 0.75 02/23/2029	-	0.010%
2550	Anglian Water Services Financing P Mtn Regs 6% Jun 20, 2039	-	0.010%
2551	Cassa Depositi E Prestiti Spa Regs 3.5% Oct 27, 2035	-	0.010%
2552	China Peoples Republic Of (Governm Regs 2.63% Oct 09, 2031 2.63 2031-10-09	-	0.010%
2553	Deutsche Post, 1.625% 5 Dec 2028, EUR	-	0.010%
2554	Kreditanstalt Fuer Wiederaufbau	-	0.010%
2555	European Investment Bank Regs 2.25% Dec 14, 2029	-	0.010%
2556	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 3.875	-	0.010%
2557	United Kingdom Gilt	-	0.010%
2558	Kfw Mtn Regs 3.386/30/2036	-	0.010%
2559	Ci Financial Corp Regs 4.63% Dec 12, 2031	-	0.010%
2560	Banque Developpt Conseil Europe 9 Mtn Regs 2.88% Mar 25, 2032	-	0.010%
2561	Mediobanca Banca Di Credito Finanz Regs 2.88% Feb 02, 2032	-	0.010%
2562	Kreditanstalt Fuer Wiederaufbau 0.75 12/07/2027	-	0.010%
2563	Vattenfall Ab Mtn Regs 0.13% Feb 12, 2029	-	0.010%
2564	Unedic Mtn Regs 3.75% Nov 25, 2036	-	0.010%
2565	Novo Nordisk Finance Netherlands B Mtn Regs 2.5% Feb 20, 2029	-	0.010%
2566	Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29	-	0.010%
2567	KFW, 0% 9nov2028, EUR (2633D)	-	0.010%
2568	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4.88% Feb 08, 2036	-	0.010%
2569	Kfw Mtn Regs 3.75 20290109	-	0.010%
2570	Chile (Republic Of) 0% May 06, 2027	-	0.010%
2571	Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031	-	0.010%
2572	Queensland Treasury Corp.	-	0.010%
2573	Acciona Energia Financia 5.13 04-23-2031	-	0.010%
2574	Wintershall Dea Finance Bv Regs 4.36 10/03/2032	-	0.010%
2575	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	-	0.010%
2576	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2577	CLP Cash	-	0.010%
2578	Malaysia (Government) 3.97% Jul 16, 2040	-	0.010%
2579	Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.62500000	-	0.010%
2580	KRW/USD 0 16/09/2026	-	0.010%
2581	Niedersachsen Land Of Regs 2.75% Jan 09, 2035	-	0.010%
2582	Credit Agricole Home Loan Sfh Regs 3.13% Oct 18, 2030	-	0.010%
2583	Kfw Mtn Regs 2.63% Nov 15, 2032	-	0.010%
2584	Portugal (Republic Of) 3.886/15/2046	-	0.010%
2585	Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 3.37500000	-	0.010%
2586	Compagnie De Financement Foncier S Mtn Regs 2.63% Mar 05, 2030	-	0.010%
2587	European Invt Bk	-	0.010%
2588	Argenta Spaarbank Nv	-	0.010%
2589	Kfw 3.125 10-10-2028	-	0.010%
2590	Ile De France 3.65 05/25/2035	-	0.010%
2591	Japan, JGB 1.9 20sep2030	-	0.010%
2592	Netherlands Government Bond	-	0.010%
2593	European Union	-	0.010%
2594	Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040	-	0.010%
2595	Morgan Stanley Mtn 3.486/11/2030	-	0.010%
2596	Societe Generale	-	0.010%
2597	Informa Plc Mtn Regs 3% Oct 23, 2027	-	0.010%
2598	Berlin Hyp Ag Mtn Regs 0.13% Jan 18, 2030	-	0.010%
2599	European Financial Stability Facility	-	0.010%
2600	Ing Diba Ag Regs 2.75% Sep 09, 2029	-	0.010%
2601	Mexican Bonos	-	0.010%
2602	European Investment Bank	-	0.010%
2603	Stedin Holding Nv	-	0.010%
2604	Commerzbank Ag 6.75 10-05-2033	-	0.010%
2605	Swedbank Ab Mtn Regs 4.25% Jul 11, 2028	-	0.010%
2606	Banco Santander Sa Mtn Regs 0.63% Jun 24, 2029	-	0.010%
2607	Liberbank Sa	-	0.010%
2608	Dxc Capital Funding Ltd 0.45 09/15/2027	-	0.010%
2609	Exportimport Bank Of Korea Mtn Regs 4.5 10/22/2029	-	0.010%
2610	Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031	-	0.010%
2611	Societe Generale Sfh Regs 0.01% 2/11/2030	-	0.010%
2612	Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16	-	0.010%
2613	Bng Bank Nv Mtn Regs 0.1% Jan 15, 2030	-	0.010%
2614	Barclays Plc Sr Unsecured Regs 01/34 Var	-	0.010%
2615	Israel Government Bond - Fixed	-	0.010%
2616	International Finance Corp Mtn Regs 2.13% Sep 12, 2029	-	0.010%
2617	Hellenic Republic Government Bond 1.875%, 07/23/26	-	0.010%
2618	Bpce Sa 1.63% 03/02/2029	-	0.010%
2619	Ntt Finance Corp	-	0.010%
2620	Pfand Schwz Hypo	-	0.010%
2621	Slovakia Government Bond 0.0413 02/19/2046	-	0.010%
2622	Societe Generale Sfh Mtn Regs 3.13% Feb 01, 2036	-	0.010%
2623	Berlin Hyp Ag Mtn Regs 0.5% 11/5/2029	-	0.010%
2624	Republic Of Iceland 04/15/2028	-	0.010%
2625	British Columbia Province Of Mtn Regs 4.5% Jun 18, 2029	-	0.010%
2626	Schneider Electric Se Mtn Regs 3.38 12/01/2033	-	0.010%
2627	Barclays Plc Mtn 3.251/17/2033	-	0.010%
2628	DKK Cash	-	0.010%
2629	E.On Se	-	0.010%
2630	Quebec (Province Of) Mtn Regs 3.25% May 22, 2035	-	0.010%
2631	Deutsche Pfandbriefbank Ag Mtn Regs 0.1% Jan 21, 2028	-	0.010%
2632	Vinci Sa	-	0.010%
2633	Hsbc Holdings Plc 4.787 03-10-2032	-	0.010%
2634	Croatia Government International Bond	-	0.010%
2635	Nordea Kiinnitysluottopankki Oyj Regs 2.63% Nov 25, 2030	-	0.010%
2636	North-Rhine Westphalia State Of Mtn Regs 3.35% Mar 11, 2041	-	0.010%
2637	Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030	-	0.010%
2638	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.010%
2639	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.010%
2640	Canada Housing Trust No.1 144A 3.89/15/2036	-	0.010%
2641	Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035	-	0.010%
2642	Australia And New Zealand Banking Mtn Regs 6.12% Jul 25, 2039	-	0.010%
2643	Ceske Drahy Regs 3.75% Jul 28, 2030	-	0.010%
2644	European Financial Stability Facil Mtn Regs 3.13% Sep 06, 2033 3.13 2033-09-06	-	0.010%
2645	Societe Du Grand Paris 0.3 11/25/2031	-	0.010%
2646	International Finance Corp 0.75 05/24/2028	-	0.010%
2647	Caixabank Sa 6.125% 05/30/2034	-	0.010%
2648	Province Of British Columbia Canada 3.9 10/10/2045	-	0.010%
2649	Unicredit Spa 4.3% 01/23/2031	-	0.010%
2650	Agence Francaise Develop 3 2034-01-17	-	0.010%
2651	Eni Spa 4.25% 05/19/33	-	0.010%
2652	Banco Santander Sa Regs 2.88% Jul 14, 2033	-	0.010%
2653	Nordea Kiinnitysluottopankki Oyj Regs 3.256/10/2036	-	0.010%
2654	Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34	-	0.010%
2655	Illinois Tool Works Inc 3.38 05/17/2032	-	0.010%
2656	Societe Generale S.a.	-	0.010%
2657	Agence Francaise Develop /Eur/ Regd Reg S 2.75000000	-	0.010%
2658	European Union Mtn 2.875000% 04/04/2028	-	0.010%
2659	Bpce Sa Mtn Regs 4 01/20/2034	-	0.010%
2660	Societe Generale /Eur/ Regd V/R Reg S Emtn 3.75000000 05/17/2035	-	0.010%
2661	Nederlandse Gasunie Nv Mtn Regs 3.88% May 22, 2033	-	0.010%
2662	Nationwide Building Society Mtn Regs 4.38% Apr 16, 2034	-	0.010%
2663	Wirtschafts Und Infrastrukturbank Regs 3.13% Jan 28, 2036 3.13	-	0.010%
2664	Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs	-	0.010%
2665	Kuntarahoitus Oyj Mtn Regs 2.75% Jun 14, 2033 2.75 2033-06-14	-	0.010%
2666	Flemish Community Of Mtn Regs 3.67% Jun 22, 2040	-	0.010%
2667	Credit Agricole Sa Regs 07/32 Var	-	0.010%
2668	European Investment Bank EUR Reg S (B) 0.0% 01-14-31	-	0.010%
2669	Saarland (State Of) Regs 3.135/20/2033	-	0.010%
2670	Kfw Mtn Regs 3.75% Jul 30, 2027	-	0.010%
2671	Aareal Bank Ag Mtn Regs 3.25 20320528	-	0.010%
2672	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.010%
2673	Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029	-	0.010%
2674	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	-	0.010%
2675	Bnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037	-	0.010%
2676	Kreditanstalt Fuer Wiederaufbau	-	0.010%
2677	American Medical Systems Europe BV	-	0.010%
2678	La Poste 1.375% 04/21/2032 Regs	-	0.010%
2679	Danske Bank A/S Mtn Regs 2.5% Feb 13, 2030 2.5 2030-02-13	-	0.010%
2680	Hong Kong Special Administrative R 3.17% Jul 24, 2035	-	0.010%
2681	Rheinland-Palatinate Land Of 2.75% Feb 23, 2028	-	0.010%
2682	New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15	-	0.010%
2683	Intesa Sanpaolo Spa 2028-03-16	-	0.010%
2684	Niedersachsen Land Of Regs 3.13% Jan 10, 2036 3.13	-	0.010%
2685	Bayerische Landesbank Mtn Regs 2.756/22/2029	-	0.010%
2686	Pfandbriefzentrale Der Schweizeris Regs 0% Mar 15, 2030	-	0.010%
2687	Verizon Communications Inc (Eur) 4.25% Aug 15, 2056 4.25 2056-08-15	-	0.010%
2688	Tennet Netherlands Bv Mtn Regs 3.25% Apr 01, 2036 3.25 2036-04-01	-	0.010%
2689	European Investment Bank Regs 3% Feb 15, 2039	-	0.010%
2690	Caixabank Sa Mtn Regs 4.13% Feb 09, 2032	-	0.010%
2691	Dz Hyp Ag Regs 2.5% Aug 31, 2029	-	0.010%
2692	Edp Servicios Fin Esp Sa 4.38 04-04-2032	-	0.010%
2693	Landwirtschaftliche Rentenbank Mtn Regs 2.75% Jan 17, 2033	-	0.010%
2694	Region Wallonne /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
2695	South Aus 4.75% 05/24/38 4.75 05/24/2038	-	0.010%
2696	Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16	-	0.010%
2697	Commerzbank Ag Mtn Regs 3.13% Jan 15, 2036 3.13 2036-01-15	-	0.010%
2698	Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032	-	0.010%
2699	Unibail-Rodamco-Westfield Se Mtn Regs 1.5% Feb 22, 2028	-	0.010%
2700	European Union	-	0.010%
2701	SGD Cash	-	0.010%
2702	Cooperatieve Rabobank Ua Regs 3.3% Nov 22, 2028	-	0.010%
2703	Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037	-	0.010%
2704	Edp Finance Bv Amsterdam	-	0.010%
2705	Australian Capital Territory (Gove Regs 4.75% Oct 23, 2030 4.75 2030-10-23	-	0.010%
2706	Credit Agricole Home Loan Sfh Regs 3.13% Aug 16, 2029	-	0.010%
2707	Province 3.3% 05/08/34	-	0.010%
2708	Royal Bank Of Canada Mtn Regs 2.75% Feb 04, 2030	-	0.010%
2709	Finnish Government 0.25 09/15/2040	-	0.010%
2710	Enbw International Finance Bv 0.5 03/01/2033	-	0.010%
2711	Enel Spa Mtn Regs 3.885/26/2033	-	0.010%
2712	Banque Federative Du Credit Mutuel Sa 5 2029-10-22	-	0.010%
2713	Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029	-	0.010%
2714	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.010%
2715	Op Corporate Bank Plc Mtn Regs 0.63% Jul 27, 2027	-	0.010%
2716	Credit Agricole Home Loan Sfh Regs 3% Aug 29, 2033	-	0.010%
2717	Credit Agricole Sa Mtn Regs 3.13% Jul 03, 2031	-	0.010%
2718	Poste Italiane Spa Mtn Regs 3% Dec 03, 2030	-	0.010%
2719	Landeskreditbank Baden Wuerttember Regs 2.38% Jul 04, 2030	-	0.010%
2720	OBX 2026-NQM2 TRUST 11/07/2065	-	0.010%
2721	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.010%
2722	International Business Machines Co 3.15% Feb 10, 2033	-	0.010%
2723	Banco Bpi Sa Regs 2.63% Apr 08, 2031	-	0.010%
2724	JPY Cash	-	0.010%
2725	Dxc Capital Funding Dac Regs 4.25% Dec 09, 2030 4.25 2030-12-09	-	0.010%
2726	Indonesia Treasury Bond	-	0.010%
2727	Ubs Group Ag	-	0.010%
2728	Korea Treasury Bond Bonds 09/30 2.5	-	0.010%
2729	Rci Banque Sa Mtn Regs 3.75% Oct 04, 2027	-	0.010%
2730	Sr Boligkreditt As Mtn Regs 2.75% Feb 27, 2033 2.75 2033-02-27	-	0.010%
2731	Bng Bank Nv 0.875 10/17/2035	-	0.010%
2732	Unedic Asseo	-	0.010%
2733	Traton Finance Luxembourg Sa	-	0.010%
2734	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.010%
2735	EUROPEAN STABILITY MECHANISM RegS 2.75% Sep 15, 2034	-	0.010%
2736	Tasmanian Public Finance Corporati Mtn Regs 5.25% Jan 23, 2036	-	0.010%
2737	Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031	-	0.010%
2738	Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028	-	0.010%
2739	Caisse Francaise De Financement Lo Mtn Regs 3.25% Nov 24, 2032 3.25 2032-11-24	-	0.010%
2740	Schneider Electric Se Mtn Regs 1.38% Jun 21, 2027	-	0.010%
2741	Kfw Mtn Regs 4% Jul 01, 2031 4	-	0.010%
2742	Berlin (State Of) Regs 0.63% Feb 05, 2029	-	0.010%
2743	Enel Spa Nc27 Regs 1.38% Dec 31, 2049	-	0.010%
2744	Indonesia Government 6.375 07-15-2037	-	0.010%
2745	Australian Government 1 11/21/2031	-	0.010%
2746	Flemish Community Of Mtn Regs 3.13% Jun 22, 2034	-	0.010%
2747	Qnb Finance Ltd Mtn Regs 3% Sep 30, 2030	-	0.010%
2748	Flemish Community Of Mtn Regs 4.25% Jun 22, 2050	-	0.010%
2749	Kommunalbanken As Mtn Regs 2.75% Nov 29, 2027	-	0.010%
2750	Basque Government 1.45 04/30/2028	-	0.010%
2751	Zuercher Kantonalbank Regs 4.16% Jun 08, 2029	-	0.010%
2752	New South Wales Treasury Corp.	-	0.010%
2753	American Honda Finance Corporation Mtn 5.05% Aug 20, 2031	-	0.010%
2754	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.010%
2755	Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05	-	0.010%
2756	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/33 2	-	0.010%
2757	Northumbrian Water Finance Plc Regs 5.63% Apr 29, 2033	-	0.010%
2758	Amprion Gmbh Mtn Regs 3% Dec 05, 2029	-	0.010%
2759	Kfw	-	0.010%
2760	Danske Hypotek Ab 3.5 12-20-2028	-	0.010%
2761	Malaysia Govt Of 4.696% 10/15/2042	-	0.010%
2762	Danske Bank A/S 4.125 2031-01-10	-	0.010%
2763	Ing Groep Nv Regs 2.5% Nov 15, 2030	-	0.010%
2764	Bng Bank Nv Mtn Regs 3.25% Apr 10, 2036 3.25 2036-04-10	-	0.010%
2765	Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031	-	0.010%
2766	African Development Bank Mtn 3.75% Jan 14, 2029 3.75 2029-01-14	-	0.010%
2767	Rheinmetall Ag Regs 3.385/28/2031	-	0.010%
2768	Belfius Banque Sa Mtn Regs 5.25% Apr 19, 2033	-	0.010%
2769	International Development Associat Mtn Regs 3.63% Oct 28, 2050	-	0.010%
2770	Toyota Motor Credit Corp. 4.05% Sep 13/29	-	0.010%
2771	Edenred 1.375 06/18/2029	-	0.010%
2772	European Union Sr Unsecured Regs 05/46 0.45	-	0.010%
2773	EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033	-	0.010%
2774	Instituto De Credito Oficial Mtn Regs 3.8% May 31, 2029	-	0.010%
2775	Japan (30 Year Issue)	-	0.010%
2776	Eni Spa Sr Unsecured Regs 09/28 1.125	-	0.010%
2777	CREDIT AGRI 3.5% 01/15/30/EUR/	-	0.010%
2778	Unicredit Sp V/R 02/16/29/EUR	-	0.010%
2779	Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000	-	0.010%
2780	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.010%
2781	Ibrd 0.1% 09/17/35/EUR	-	0.010%
2782	Morgan Stanl V/R 03/02/29/EUR	-	0.010%
2783	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.010%
2784	Romania Government Bond 5.000000% 02/12/2029	-	0.010%
2785	Kommuninvest 3% 06/18/31/Sek 3 2031-06-18	-	0.010%
2786	Lansforsakr 1.5% 09/16/26/SEK	-	0.010%
2787	Lansforsakringar Hypotek /Sek/ Regd Reg S Mtn Ser 521 0.50000000	-	0.010%
2788	Swedish Government /SEK/ Regd Ser 1064 1.37500000	-	0.010%
2789	Stadshypotek Ab /EUR/ Regd Emtn 2.62500000	-	0.010%
2790	Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1597 2.50000000 2.5 2030-12-02	-	0.010%
2791	Skandinaviska Enskilda /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
2792	Swedish Covered Bond /Eur/ Regd Reg S Emtn 0.01000000	-	0.010%
2793	Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 197 1.00000000	-	0.010%
2794	Bank Gospodarstwa Krajow /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
2795	Bulgaria /Eur/ Regd Reg S 4.87500000	-	0.010%
2796	Fortum Oyj /EUR/ Regd Reg S Emtn 4.50000000	-	0.010%
2797	Finnvera Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.010%
2798	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.010%
2799	Nordea Kiinnitsloutto /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
2800	Nordea Kiinni 3% 01/31/31/Eur 3 2031-01-31	-	0.010%
2801	Op Mortgage Bank /EUR/ Regd Reg S Emtn 3.00000000 07/17/31	-	0.010%
2802	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.010%
2803	Slovakia Government Bond /EUR/ Regd Reg S Ser 241 0.12500000	-	0.010%
2804	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.010%
2805	Croatia /Eur/ Regd Reg S 3.25000000	-	0.010%
2806	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.010%
2807	Romania 6.625% 09/27/29/EUR	-	0.010%
2808	Romania /Eur/ Regd Reg S 5.12500000	-	0.010%
2809	Hungary /Eur/ Regd Reg S 4.00000000 07/25/29	-	0.010%
2810	Singapore Government Bond	-	0.010%
2811	Asian Deve 1.95% 07/22/32/EUR	-	0.010%
2812	Singapore Government /SGD/ Regd 1.87500000	-	0.010%
2813	Singapore Government /Sgd/ Regd 2.62500000	-	0.010%
2814	Malaysia (Government Of) 3.465 10/15/2030	-	0.010%
2815	Korea Tre 1.875% 09/10/41/KRW/	-	0.010%
2816	Korea International Bond	-	0.010%
2817	Boston Properties L.P. 5.75% 01/15/2035	-	0.010%
2818	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	0.010%
2819	Republic Of Poland Government International Bond 4.125 01-11-2044	-	0.010%
2820	Banco Santander Sa 5.375% 01/17/2031	SANTAN 5.375 01/17/3	0.010%
2821	Banco Santander Sa 5% 04/22/2034	-	0.010%
2822	Queensland Treasury Corp Local Govt G 144A Regs 07/36 5	-	0.010%
2823	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.010%
2824	Bulgaria Government International Bond 4.375 05-13-2031	-	0.010%
2825	Mexican Bonos Sr Unsecured 05/35 8	-	0.010%
2826	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.010%
2827	Romania Government Bond 7.2 2033-10-30	-	0.010%
2828	Slovakia Government Bond Bonds Regs 02/43 4	-	0.010%
2829	Romania Government Bond Bonds 04/30 8	-	0.010%
2830	Shell International Finance B.V.	-	0.010%
2831	Malaysia Government Sr Unsecured 05/35 4.254	-	0.000%
2832	Korea Treas 1.5% 09/10/66/Krw/	-	0.000%
2833	Air Liquide Finance S.A. 2.625 2029-11-05	-	0.000%
2834	Ids Financing Plc	-	0.000%
2835	Hld Europe Sca	-	0.000%
2836	Romania Government International Bond 5.25 03/10/2030	-	0.000%
2837	Saudi Government International Bond 3.375 03/05/2032	-	0.000%
2838	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.000%
2839	Mizuho Financial Group, Inc 3.46% 2030-08-27	-	0.000%
2840	ING Groep NV 3.75% 2035-09-03	-	0.000%
2841	East Japan Railway Co. 5.562 2054-09-04	EJRAIL 5.562 09/04/5	0.000%
2842	Terega Sa 4% 2034-09-17	-	0.000%
2843	Bank Of Montreal 5.125% 2028-10-10	-	0.000%
2844	Gatwick Funding Ltd 5.5% 04/04/2040	-	0.000%
2845	Tatra Banka As Regs 04/30 Var R% 2030-04-29	-	0.000%
2846	Eurobank S.A. 4.875% 04/30/2031	-	0.000%
2847	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.000%
2848	Klepierre Sa 2033-09-23	-	0.000%
2849	Autostrade Per L'Italia Spa 4.625% 02/28/2036	-	0.000%
2850	Solvay Sa 4.25% 10/03/2031	-	0.000%
2851	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.000%
2852	Vestas Wind Systems A/S 4.125 06-15-2031	-	0.000%
2853	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.000%
2854	Engie Sa 4.5 09-06-2042	-	0.000%
2855	Chile Government International Sr Unsecured 07/34 4.125	-	0.000%
2856	Wpp Finance S.A.	-	0.000%
2857	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.000%
2858	Italgas Spa 4.125 06-08-2032	-	0.000%
2859	Athora Holding Ltd 06/16/2028 6.625	-	0.000%
2860	Credit Agricole	-	0.000%
2861	Republic of Cyprus Bond	-	0.000%
2862	Ck Hutchison Group Telecom Finance Sa	-	0.000%
2863	Perusahaan Listrik Negara Pt	-	0.000%
2864	Wpc Eurobond Bv	-	0.000%
2865	Itv Plc	-	0.000%
2866	Kazakhstan Government International Bond	-	0.000%
2867	Kazakhstan Government International Bond	-	0.000%
2868	Dz Hyp Ag Pfandbriefe Regs 04/34 0.875	-	0.000%
2869	Region Wallonne Belgium 1.25 2034-05-03	WALLOO 1.25 05/03/34	0.000%
2870	Scentre Group Trust 2 Mtn Regs 5.85% Apr 22, 2032 5.85 2032-04-22	-	0.000%
2871	MYR/USD 0 17/09/2026	-	0.000%
2872	CNH CASH	-	0.000%
2873	South West Water Finance Plc 5.75% 12/11/2032 Regs	-	0.000%
2874	Ing Diba Ag Regs 3.25% Feb 15, 2028	-	0.000%
2875	Banca Popolare Di Sondrio Spa Regs 3.25 22/07/2029 3.25 2029-07-22	-	0.000%
2876	Tennet Gmbh & Co Kg Mtn Regs 4.637/15/2046	-	0.000%
2877	Nationale Nederlanden Bank N V Regs 3% Mar 21, 2031	-	0.000%
2878	Credit Agricole Home Loan Sfh Mtn Regs 1 20290116	-	0.000%
2879	Electricite De France Sa Mtn Regs 4% Mar 04, 2038 4 2038-03-04	-	0.000%
2880	Hsbc Holdings Plc Regs 5.64 Aug 28, 2036	-	0.000%
2881	Indonesia (Republic Of) 4.97% Mar 04, 2046 4.97 2046-03-04	-	0.000%
2882	LKQ DUTCH BOND	-	0.000%
2883	Bank Polska Kasa Opieki Sa Mtn Regs 3.75% Jun 04, 2031	-	0.000%
2884	Naturgy Finance Iberia Sa Mtn Regs 3.88% May 21, 2035 3.88 2035-05-21	-	0.000%
2885	Rci Banqu 3.875% 09/30/30	-	0.000%
2886	Mcdonald'S Corp 4.25 03-07-2035	-	0.000%
2887	Neste Oyj Mtn Regs 3.88% May 21, 2031	-	0.000%
2888	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.000%
2889	Volkswagen International Finance N Regs 3.25% Nov 18, 2030	-	0.000%
2890	Lendlease Finance Ltd.	-	0.000%
2891	Aareal Bank Ag Regs 3.25% May 17, 2029	-	0.000%
2892	Tennet Holding Bv Mtn Regs 1.13% Jun 09, 2041	-	0.000%
2893	Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035	-	0.000%
2894	Honda Motor Co Ltd Regs 4.447/07/2036	-	0.000%
2895	Six Finance Luxembourg Sa Regs 3.25% May 30, 2030	-	0.000%
2896	GBP/USD 0 02/10/2026	-	0.000%
2897	Linde Plc Mtn Regs 3.13% Nov 20, 2032 3.13 2032-11-20	-	0.000%
2898	Abertis Infraestructuras Sa Mtn Regs 3.633/08/2032	-	0.000%
2899	Landesbank Saar Girozentrale Regs 2.88% May 03, 2030	-	0.000%
2900	North-Rhine Westphalia State Of Regs 3.25 26/08/2033 3.25 2033-08-26	-	0.000%
2901	United Mexican	-	0.000%
2902	Korea Housing Finance Corp Mtn Regs 2.73% Jul 02, 2028	-	0.000%
2903	Ig Group Holdings Plc	-	0.000%
2904	Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035	-	0.000%
2905	Badenwurttemberg (State Of) Regs 3.56/10/2041	-	0.000%
2906	J Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035	-	0.000%
2907	Solvay Sa Regs 3.88% Apr 03, 2028	-	0.000%
2908	Sydney Airport Finance Company Pty Mtn Regs 5.5 Apr 23, 2032 5.5 2032-04-23	-	0.000%
2909	Rwe Ag 1% 11/26/2033 Regs	-	0.000%
2910	Ne Property Bv Mtn Regs 3.88% Sep 30, 2033 3.88 2033-09-30	-	0.000%
2911	Bg Energy Capital Plc Mtn Regs 2.25% Nov 21, 2029	-	0.000%
2912	Allianz Se	-	0.000%
2913	Northern Territory Treasury Corp Regs 2.5% May 21, 2032	-	0.000%
2914	The Republic Of Indonesia, The Government Of	-	0.000%
2915	Southern Water Services Finance Ltd.	-	0.000%
2916	Duke Energy Corp 3.75 04/01/2031	-	0.000%
2917	Unipol Assicurazioni Spa Mtn Regs 3.5% Nov 29, 2027	-	0.000%
2918	Republic of Poland Government Bond	-	0.000%
2919	Sumitomo Mitsui Financial Group Inc 3.686 49954 2036-10-06	-	0.000%
2920	Unibail-Rodamco-Westfield Se Mtn Regs 2% Jun 29, 2032	-	0.000%
2921	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.256/10/2029	-	0.000%
2922	National Grid North America Inc Mtn Regs 3.72 11/25/2034	-	0.000%
2923	Iren Spa Mtn Regs 1.5% Oct 24, 2027	-	0.000%
2924	Westpac Banking Corp Mtn 6.93% Jun 23, 2038	-	0.000%
2925	Mexico (United Mexican States) (Go 2.88% Apr 08, 2039	-	0.000%
2926	Alliander Nv Regs 4.13% Dec 31, 2079	-	0.000%
2927	Thermo Fisher Scientific (Finance I) Bv	-	0.000%
2928	Cppib Capital Inc	-	0.000%
2929	Equinix Xscale Secured Funding 202 Regs 5.75 20310930	-	0.000%
2930	Vicinity Centres Trust Mtn Regs 5.84% Mar 03, 2036 5.84 2036-03-03	-	0.000%
2931	Cooperatieve Rabobank Ua 0.0013% 2031/12/01	-	0.000%
2932	E.On Se 3.75% 03/01/29	-	0.000%
2933	Nykredit Realkredit A/S Mtn Regs 4% Jan 21, 2038 4	-	0.000%
2934	Anglian Water Osprey Financing Plc Mtn Regs 6.75% Aug 27, 2031	-	0.000%
2935	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.000%
2936	Athene Global Funding	-	0.000%
2937	Bmw Finance Nv Mtn Regs 3.255/19/2029	-	0.000%
2938	Korea Gas Corporation Mtn Regs 5.285/14/2030	-	0.000%
2939	Caisse Fr De Fin 1.125 12/01/2031	-	0.000%
2940	CNY/USD 0 02/09/2026	-	0.000%
2941	Places For People Treas 2.5 01/26/2036	-	0.000%
2942	Mileway Eur Lux Holdco Sarl Mtn Regs 3.887/15/2030	-	0.000%
2943	Agence Francaise De Developpement Mtn Regs 3.88% Apr 03, 2040	-	0.000%
2944	Eon International Finance Bv Mtn Regs 3% Sep 03, 2031	-	0.000%
2945	Terna Rete Elettrica Nazionale Spa Regs 4.75 12/31/2079	-	0.000%
2946	Macquarie Bank Ltd Mtn Regs 2.74% Feb 18, 2031 2.74 2031-02-18	-	0.000%
2947	Londonmetric Property Plc Mtn Regs 4.88% Dec 10, 2032 4.88 2032-12-10	-	0.000%
2948	Bpifrance Sa Mtn Regs 2.75 20290525	-	0.000%
2949	Muenchener Hypothekenbank Eg	-	0.000%
2950	Pfizer Netherlands International F 2.88% May 19, 2029	-	0.000%
2951	Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031	-	0.000%
2952	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	-	0.000%
2953	Continental Ag Mtn Regs 2.88% Jun 09, 2029	-	0.000%
2954	Eurogrid Gmbh 3.279 2031-09-05	-	0.000%
2955	Alliander Nv Mtn Regs 3.5% May 06, 2037	-	0.000%
2956	Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030	-	0.000%
2957	Dsv Finan 3.375% 11/06/32	-	0.000%
2958	Banco Bpm Spa Mtn 3.750000 06/27/2028	-	0.000%
2959	Hesse (State Of) Regs 3.13% Mar 12, 2035	-	0.000%
2960	Asian Development Bank Mtn 2.15% Jul 11, 2028	-	0.000%
2961	Arla Foods Amba Mtn Regs 3.885/22/2033	-	0.000%
2962	Massmutual Global Funding Ii Mtn Regs 5.256/13/2033	-	0.000%
2963	Australia And New Zealand Banking Mtn Regs 5.45/12/2031	-	0.000%
2964	Heineken Nv Mtn Regs 2.99% Jul 14, 2031 2.99 2031-07-14	-	0.000%
2965	Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032	-	0.000%
2966	Landwirtschaftliche Rentenbank Mtn Regs 0% Jun 30, 2031	-	0.000%
2967	Watercare Services Ltd Mtn Regs 5.2% Aug 20, 2031	-	0.000%
2968	Vier Gas Transport Gmbh 4.63 09-26-2032	-	0.000%
2969	Crelan Sa Mtn Regs 4% Apr 30, 2037 4	-	0.000%
2970	Protective Life Global Funding Mtn Regs 4.8% Nov 01, 2030	-	0.000%
2971	Credit Agricole Sa 3.875 04-20-2031	-	0.000%
2972	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.88% Dec 31, 2079 3.88 2079-12-31	-	0.000%
2973	Legal & General Group Plc Mtn Regs 4.38% Sep 04, 2055	-	0.000%
2974	Dbs Bank Ltd (Sydney Branch) Mtn Regs 5.07% Feb 13, 2031	-	0.000%
2975	Motability Operations Group Plc Mtn Regs 6.25% Jan 22, 2045	-	0.000%
2976	RUB Cash	-	0.000%
2977	Vgp Nv Regs 1.5% Apr 08 29	-	0.000%
2978	Inter-American Development Bank Mtn Regs 4.7% Oct 03, 2030	-	0.000%
2979	Lloyds Banking Group Plc Mtn Regs 5.56/08/2033	-	0.000%
2980	Wp Carey Inc 4.25% 07/23/2032	-	0.000%
2981	Cdc Data Centres Australia Pty Ltd Mtn Regs	-	0.000%
2982	Alpha Bank Sa Mtn Regs 3.75% May 06, 2032 3.75 2032-05-06	-	0.000%
2983	National Australia Bank Ltd Mtn Regs 6.34% Jun 06, 2039	-	0.000%
2984	FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030	-	0.000%
2985	Mutuelle Assurance Travailleur Mut Regs 4.63% Feb 23, 2036	-	0.000%
2986	Bnp Paribas Sa 2032-11-13	-	0.000%
2987	Kerry Group Financial Services Unltd Co .88% 01Dec2031	-	0.000%
2988	Vseobecna Uverova Banka As Regs 3.38 01/10/2031 3.38 2031-10-01	-	0.000%
2989	Apple Inc.	-	0.000%
2990	Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40	-	0.000%
2991	Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032	-	0.000%
2992	Banco Bilbao Vizcaya Argentaria Sa Regs 3.136/23/2033	-	0.000%
2993	Cie Generale Des Etablissements Michelin Sca	-	0.000%
2994	Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041	-	0.000%
2995	Unicredit Bank Gmbh Regs 3 20310806	-	0.000%
2996	Wells Fargo + Company Sr Unsecured Regs 07/29 Var	-	0.000%
2997	Scor Se Regs 4.52% Sep 10, 2055 4.52 2055-09-10	-	0.000%
2998	Elm Bv Regs 3.886/16/2031	-	0.000%
2999	Bayerische Landesbank Regs 5.25% Nov 28, 2029	-	0.000%
3000	Exor Nv 1.75 01/18/2028	-	0.000%
3001	Volkswagen International Finance N Regs 4.25% Feb 15, 2028	-	0.000%
3002	Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031	-	0.000%
3003	Banco Santander Sa Regs 2.88% Apr 28, 2031 2.88 2031-04-28	-	0.000%
3004	Nationwide Building Society Regs 2.88% Sep 16, 2032	-	0.000%
3005	Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035	-	0.000%
3006	Banco Santander Sa Mtn Regs 3.25% May 27, 2032	-	0.000%
3007	Korea Development Bank Mtn Regs 4.25% Oct 22, 2028	-	0.000%
3008	Assicurazioni Generali /EUR/ Regd V/R Reg S Emtn 5.00000000	-	0.000%
3009	Astm Spa 1.5% 01/25/30/EUR	-	0.000%
3010	A2A Spa 1.625% 10/19/27/EUR	-	0.000%
3011	Banca Carige Spa /EUR/ Regd Reg S Emtn 0.62500000	-	0.000%
3012	Autostrade Per L'Italia S.P.A. 1.875 09/26/2029	-	0.000%
3013	Autostrad 1.625% 01/25/28/EUR	-	0.000%
3014	Alperia Spa /Eur/ Regd Reg S Emtn 5.70100000	-	0.000%
3015	Banca Monte Dei Paschi S /Eur/ Regd Reg S 3.50000000	-	0.000%
3016	Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000	-	0.000%
3017	Cdp Reti Spa /Eur/ Regd Reg S 3.87500000	-	0.000%
3018	Comune Di Milano /Eur/ Regd 4.01900000	-	0.000%
3019	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.000%
3020	Enelim V4.75 Perp 4.75 2049-12-31	-	0.000%
3021	Credit Agricole Italia /EUR/ Regd Reg S 0.37500000	-	0.000%
3022	Amco Spa /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
3023	Mcc Spa /Eur/ Regd Reg S Emtn 3.75000000	-	0.000%
3024	Nexiim 3.875 05/21/31 Emtn	-	0.000%
3025	Snam Spa /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
3026	Snam Spa /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
3027	Terna Rete Elettrica /EUR/ Regd Reg S Emtn 3.50000000 01/17/31	-	0.000%
3028	Unicredit Sp V/R 07/05/29/EUR/	-	0.000%
3029	Unicredit Spa /EUR/ Regd 1.80000000	-	0.000%
3030	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.000%
3031	Exxon Mob 0.835% 06/26/32/EUR	-	0.000%
3032	Goldman Sachs Group, Inc. 0.25 01/26/28 Emtn	-	0.000%
3033	Goldman Sachs 4% 09/21/29/EUR	-	0.000%
3034	Intl Deve 0.375% 09/22/27/GBP/	-	0.000%
3035	Merck & Co Inc /EUR/ Regd 1.37500000	-	0.000%
3036	Met Life 1.625% 09/21/29/Gbp/	-	0.000%
3037	Mondelez I 0.75% 03/17/33/Eur/	-	0.000%
3038	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.000%
3039	Morgan Stanl V/R 11/18/33/GBP/	-	0.000%
3040	Morgan Stanley /EUR/ Regd V/R 3.79000000	-	0.000%
3041	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	-	0.000%
3042	Oncor Electric Delivery Co Llc 4.2% 01Oct2035	-	0.000%
3043	Parker-Hannifin Corp /Eur/ Regd 2.90000000	-	0.000%
3044	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.000%
3045	Smartstop Op Lp 3.91% 16Jun2028	-	0.000%
3046	Thermo Fis 3.65% 11/21/34/EUR/	-	0.000%
3047	Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000	-	0.000%
3048	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.000%
3049	Slovenia Government Bond	-	0.000%
3050	ASSA ABLO 4.125% 09/13/35/EUR/	-	0.000%
3051	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5536 0.50000000	-	0.000%
3052	Stadshypotek Ab /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
3053	Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser Dmtn 3.62900000	-	0.000%
3054	Skandinaviska Enskilda /SEK/ Regd Reg S Mtn Ser 581 0.50000000	-	0.000%
3055	Skandinaviska Enskilda /Eur/ Regd V/R Reg S Emtn 4.50000000	-	0.000%
3056	Swedbank Ab 2.1% 05/25/27/EUR/	-	0.000%
3057	Svenska Hand V/R 06/01/33/Eur/	-	0.000%
3058	Svenska Ha 3.75% 11/01/27/Eur/	-	0.000%
3059	Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 200 3.00000000	-	0.000%
3060	Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000	-	0.000%
3061	Balder Finlan 2% 01/18/31/EUR	-	0.000%
3062	Aktia Bank /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
3063	Danske Mor 0.01% 11/24/26/EUR/	-	0.000%
3064	Finnvera P 0.75% 08/07/28/EUR	-	0.000%
3065	Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000	-	0.000%
3066	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.000%
3067	Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000	-	0.000%
3068	Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000	-	0.000%
3069	Slovgb 4 10/19/32	-	0.000%
3070	Piraeus Bank Sa /EUR/ Regd V/R Reg S Emtn 6.75000000 12/05/29	-	0.000%
3071	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 0.75000000	-	0.000%
3072	Kuntarahoitus 3% 09/25/28/EUR	-	0.000%
3073	Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34	-	0.000%
3074	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.50000000	-	0.000%
3075	Republic Of Poland /EUR/ Regd Reg S Emtn 4.25000000	-	0.000%
3076	Romani 2.875 04/13/42 Regs	-	0.000%
3077	Romania /EUR/ Regd Reg S Emtn 1.75000000	-	0.000%
3078	Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000	-	0.000%
3079	Hungary /Eur/ Regd Reg S 5.37500000 09/12/33	-	0.000%
3080	Vseobecna Uverova Banka /Eur/ Regd Reg S 3.25000000	-	0.000%
3081	Asian Devel 1.4% 02/06/37/EUR	-	0.000%
3082	Londonmetric Property Plc Mtn Regs 4.5% Dec 10, 2029 4.5 2029-12-10	-	0.000%
3083	Alphabet Inc 3% May 06, 2033	-	0.000%
3084	Alphabet Inc 2.38% Nov 06, 2028 2.38 2028-11-06	-	0.000%
3085	Bmw International Investment Bv Mtn Regs 5.5 11/27/2032	-	0.000%
3086	Caterpillar Financial Services Cor Mtn Regs 3.4 28/08/2029 3.4 2029-08-28	-	0.000%
3087	SEK/USD 0 02/10/2026	-	0.000%
3088	Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044	-	0.000%
3089	Nationale-Nederlanden Bank Nv/The Netherlands 0.05 09/24/2035	-	0.000%
3090	Credit Agricole Sa Mtn Regs 4.13% Mar 18, 2035	-	0.000%
3091	Vodafone Group Plc Mtn Regs 2.88% Nov 20, 2037	-	0.000%
3092	Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 55 0.75000000	-	0.000%
3093	State Of Mecklenburg-Western Pomerania 2.55% 01/12/2032	-	0.000%
3094	Elm Bv Regs 3.13% Oct 01, 2031	-	0.000%
3095	2I Rete Gas Spa 4.38 06-06-2033	-	0.000%
3096	Ewe Ag Regs 3.885/28/2034	-	0.000%
3097	Sparebank 1 Sor-Norge Asa 3.75 11/23/2027	-	0.000%
3098	Fedex Corp 4.13% Jul 30, 2037	-	0.000%
3099	International Development Associat Mtn Regs 3.8 03/11/2053 3.8 2053-11-03	-	0.000%
3100	Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044	-	0.000%
3101	Roche Finance Europe Bv Regs 3.23% May 03, 2030	-	0.000%
3102	PLN/USD 0 02/09/2026	-	0.000%
3103	Sgs Nederland Holding Bv Regs 3.13% Sep 10, 2030	-	0.000%
3104	International Business Machines Co 3.8% Feb 10, 2045	-	0.000%
3105	Kering Sa 3.625% 03/11/2036 Regs	-	0.000%
3106	Cppib Capital Inc Regs 4.6% Jan 16, 2030	-	0.000%
3107	Flemish Community	-	0.000%
3108	Unibail-Rodamco-Westfield Se Mtn Regs 1.75% Feb 27, 2034	-	0.000%
3109	Silfin Nv Regs 5.13% Jul 17, 2030	-	0.000%
3110	Northwestern Mutual Global Funding Regs 4.88% Dec 12, 2029	-	0.000%
3111	Reckitt Benckiser Treasury Service Mtn Regs 45/28/2035	-	0.000%
3112	Wuestenrot Bausparkasse Ag Regs 2.75% Jun 25, 2032	-	0.000%
3113	Istituto Per Il Credito Sportivo Mtn Regs 3.5% Jan 29, 2030	-	0.000%
3114	Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22	-	0.000%
3115	Autostrade Per L'Italia Spa 0.0225 01/25/2032	-	0.000%
3116	Muenchener Hypothekenbnk 0.01 10/19/2039	-	0.000%
3117	Commonwealth Bank Of Australia Regs 1.13% Jan 18, 2028	-	0.000%
3118	Freie Und Hansestadt Hamburg 0.25% Feb 18, 2041	-	0.000%
3119	Norddeutsche Landesbank Girozentra Regs 3.25% Feb 04, 2028	-	0.000%
3120	Sumitomo Mitsui Banking Corporatio Regs 2.88% Feb 16, 2031 2.88 2031-02-16	-	0.000%
3121	Medtronic Global Hldings 1.375 10/15/2040	-	0.000%
3122	Bnp Paribas Sa Mtn Regs 6.32% Nov 15, 2035 6.32 2035-11-15	-	0.000%
3123	Ayvens Sa Mtn Regs 3% Apr 18, 2030 3	-	0.000%
3124	Korea (Republic Of) 2.887/15/2029	-	0.000%
3125	Pepsico Inc 4.15% Feb 11, 2047 4.15 2047-02-11	-	0.000%
3126	Commerzbank Ag Mtn Regs 2.88% Apr 16, 2029 2.88 2029-04-16	-	0.000%
3127	Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034	-	0.000%
3128	Paccar Financial Europe Bv Mtn Regs 3.5 09/09/2029 3.5 2029-09-09	-	0.000%
3129	Ab Ignitis Grupe	-	0.000%
3130	Toyota Motor Finance (Netherlands) Mtn Regs 3.13% Apr 21, 2028	-	0.000%
3131	Ayvens Sa Mtn Regs 3.56/23/2032	-	0.000%
3132	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 2.63 02/27/2030	-	0.000%
3133	Bpifrance Sa Mtn Regs 3.13% Jul 01, 2033	-	0.000%
3134	Waste Management Of Canada Corp Regs 3.947/15/2033	-	0.000%
3135	British Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032	-	0.000%
3136	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.000%
3137	Barclays Plc Regs 4.35% May 08, 2035	-	0.000%
3138	Assicurazioni Generali Spa Mtn Regs 4.16% Jan 03, 2035	-	0.000%
3139	La Poste Sa	-	0.000%
3140	Cie Generale Des Etablissements Michelin Sca	-	0.000%
3141	SWEDBANK AB MTN RegS 4.88% Oct 11, 2030	-	0.000%
3142	EUR/USD 0 02/09/2026	-	0.000%
3143	P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22	-	0.000%
3144	Dbs Bank Ltd Regs 3.24 26/08/2030 3.24 2030-08-26	-	0.000%
3145	Guernsey Bailiwick Of Government Regs 3.38% Dec 12, 2046	-	0.000%
3146	Nationale Nederlanden Bank N V Mtn Regs 3.38 08/09/2031 3.38 2031-09-08	-	0.000%
3147	Nippon Life Insurance Co Regs 4.17% Sep 02, 2055	-	0.000%
3148	Romania 2040-12-02 00:00:00	-	0.000%
3149	Powszechna Kasa Oszczednosci Bank Mtn Regs 4.13 01/09/2033 4.13 2033-09-01	-	0.000%
3150	Vinci Sa	-	0.000%
3151	Bank Of Ireland Group Plc Regs 4% Jan 12, 2038 4	-	0.000%
3152	Credit Mutuel Home Loan Sfh Sa Regs 3.13% Mar 10, 2036 3.13 2036-03-10	-	0.000%
3153	Ron/USD 0 02/09/2026	-	0.000%
3154	Ubs Group Ag Regs 0.63% Feb 24, 2033	-	0.000%
3155	Yorkshire Water Finance Plc Mtn Regs 6% Jul 22, 2033 6 2033-07-22	-	0.000%
3156	Harris County Hospital District 5 02/15/2044	-	0.000%
3157	Indonesia Treasury Bond 6.125 05/15/2028	-	0.000%
3158	Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06	-	0.000%
3159	Swiss Re, 2.534% 30 Apr 2050, EUR	-	0.000%
3160	Suez Sa (Fr) Mtn Regs 1.88% May 24, 2027	-	0.000%
3161	E.On Se Mtn Regs 3.5% Mar 25, 2032	-	0.000%
3162	HUF/USD 0 02/09/2026	-	0.000%
3163	Daimler Ag Mtn Regs 0.75% Mar 11, 2033	-	0.000%
3164	Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Mar 19, 2031	-	0.000%
3165	Koninklijke Kpn Nv Mtn Regs 3.38% Feb 17, 2035	-	0.000%
3166	Sachsen Freistaat 3% Mar 21, 2033	-	0.000%
3167	Registry Finance Pty Ltd Mtn Regs 5.84 20320526	-	0.000%
3168	Deutsche Kreditbank Ag Regs 3.25% Jun 12, 2045	-	0.000%
3169	Greensquareaccord Limited Regs 5.25% Nov 30, 2047	-	0.000%
3170	Societe Generale Sa Mtn Regs 3.75% Jul 15, 2031	-	0.000%
3171	HUF/USD 0 02/10/2026	-	0.000%
3172	Aena Sme Sa 4.25 10/13/2030	-	0.000%
3173	Muenchener Hypothekenbank Eg 0.01875 08/25/2032	-	0.000%
3174	Massmutual Global Funding Ii Regs 5% Sep 29, 2032	-	0.000%
3175	Finecobank Banca Fineco Spa Mtn Regs 3.745/20/2032	-	0.000%
3176	Glencore 4.154% 04/29/31	-	0.000%
3177	Sodexo Sa Regs 4 02/09/2032 4 2032-09-02	-	0.000%
3178	Legal & General Group Plc Mtn Regs 6.63% Apr 01, 2055	-	0.000%
3179	Thales Sa Mtn Regs 3.5 27/08/2030 3.5 2030-08-27	-	0.000%
3180	Stellantis Nv	-	0.000%
3181	H Lundbeck A/S Mtn Regs 3.38% Jun 02, 2029	-	0.000%
3182	Philip Morris International Inc 3.25 06/06/2032	-	0.000%
3183	Interparking Sa Mtn Regs 4.38 02/09/2034 4.38 2034-09-02	-	0.000%
3184	Compagnie Generale Des Etablisseme Mtn Regs 3.13% May 16, 2031	-	0.000%
3185	Goodman Australia Finance Pty Ltd Regs 4.26% Apr 29, 2033 4.26 2033-04-29	-	0.000%
3186	Kraft Heinz Foods Co 3.955/21/2034	-	0.000%
3187	Republic Of Indonesia 5.3 2035-08-14	-	0.000%
3188	Bonos Tesoreria Pesos 6.000000% 01/01/2043	-	0.000%
3189	El Corte Ingles Sa 4.25% 2031-06-26	-	0.000%
3190	Engie Sa Nc8 Mtn Regs 4.83% Dec 31, 2079 4.83 2079-12-31	-	0.000%
3191	Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033	-	0.000%
3192	Caisse Des Depots Et Consignations Mtn Regs 4% Jan 17, 2029	-	0.000%
3193	Sse Plc Regs 4.38 12/31/2079	-	0.000%
3194	Kookmin Bank Regs 2.63% Sep 29, 2029	-	0.000%
3195	East Japan Railway Company Mtn Regs 4.12 08/09/2035 4.12 2035-09-08	-	0.000%
3196	Allianz Se Eur Reg S Sr Unsec 1.375% 04-21-31	-	0.000%
3197	Wessex Water Servs Fin 5.13 10-31-2032	-	0.000%
3198	Compagnie De Financement Foncier S Mtn Regs 3.55/12/2036	-	0.000%
3199	Nextera Energy Capital (30Nc6) 4.2% Feb 26, 2056 4.2 2056-02-26	-	0.000%
3200	Cez As Mtn Regs 4.385/27/2034	-	0.000%
3201	Caisse Refinance L'Habit 3 01-11-2030	-	0.000%
3202	Danone Sa Mtn Regs 3.38% Apr 01, 2030 3.38 2030-04-01	-	0.000%
3203	Svenska Handelsbanken Ab Mtn Regs 3.75% Feb 15, 2034	-	0.000%
3204	Gecina Sa Mtn Regs 0.88% Jun 30, 2036	-	0.000%
3205	Gaci First Investment Co Mtn Regs 3.38% Oct 14, 2032	-	0.000%
3206	Fiserv Inc 3.75 10/15/2030	-	0.000%
3207	Telefonica Emisiones Sau Mtn Regs 5.45% Oct 08, 2029	-	0.000%
3208	Credito Emiliano Spa Mtn Regs 5.63% May 30, 2029	-	0.000%
3209	Macquarie Bank Ltd Regs 5.76% Aug 20, 2036 5.76 2036-08-20	-	0.000%
3210	Snam Spa Mtn Regs 1.25% Jun 20, 2034	-	0.000%
3211	Banque Federative Du Credit Mutuel Mtn Regs 4.13 09/18/2030	-	0.000%
3212	Cnh Industrial Nv Mtn Regs 3.63% Jan 26, 2033	-	0.000%
3213	Bnp Paribas 4.125% 05/24/2033 Regs	-	0.000%
3214	Autoroutes Du Sud De La France Sa	-	0.000%
3215	Norddeutsche Landesbank Girozentra Mtn Regs 3.386/17/2031	-	0.000%
3216	Torontodominion Bank/The Mtn Regs 5.14 11/28/2030	-	0.000%
3217	Orange Sa Mtn Regs 3.88% Sep 11, 2035 3.88 2035-09-11	-	0.000%
3218	Proofpoint Inc 2024 Term Loan 8.247% 08/31/2028	-	0.000%
3219	Ford Motor Credit Co LLC 3.78 09/16/2029	-	0.000%
3220	Cooperatieve Rabobank Ua Regs 3.2% May 06, 2036	-	0.000%
3221	Fi 2.875 6/15/2028 2.875 2028-06-15	-	0.000%
3222	Landwirtschaftliche Rentenbank Mtn Regs 0.63% Oct 31, 2036	-	0.000%
3223	Nordrhein-West 2.375 2033-05-13	-	0.000%
3224	La Banque Postale Mtn Regs 46/03/2034	-	0.000%
3225	At&T Inc 4.15 20340803	-	0.000%
3226	Scottish Hydro Electric Transmissi Mtn Regs 6 10/07/2041	-	0.000%
3227	Fcc Aqualia Sa	-	0.000%
3228	Unibail-Rodamco-Westfield SE 3.875% 2034-09-11	-	0.000%
3229	Bulgaria Government International Bond 0.035 05/07/2034	-	0.000%
3230	Credit Agricole Sa Mtn Regs 5.5 12/20/2033	-	0.000%
3231	Province Of Quebec Canada 3.125 2034-03-27	-	0.000%
3232	Nrw Bank Mtn Regs 4.13% Oct 20, 2028	-	0.000%
3233	Nat Grid 3.949% 09/20/32/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.94900000	-	0.000%
3234	Koninklijke Kpn Nv 0.875 12/14/2032	-	0.000%
3235	Electricite De France Sa	-	0.000%
3236	Snam Spa Mtn Regs 0% Dec 07, 2028	-	0.000%
3237	State Of Schleswig-Holstein Germany	-	0.000%
3238	Enbridge Inc 5.828/17/2053	-	0.000%
3239	IDR/USD 0 16/09/2026	-	0.000%
3240	Yorkshire Water Finance Plc Mtn Regs 6.63% Jul 22, 2040 6.63 2040-07-22	-	0.000%
3241	Altarea Sca 1.88 01/17/2028	-	0.000%
3242	Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031	-	0.000%
3243	Suedzucker International Finance B Regs 4.386/05/2031	-	0.000%
3244	Ville De Paris	-	0.000%
3245	Capgemini Se Regs 2.5% Sep 25, 2028	-	0.000%
3246	Northwestern Mutual Global Funding Regs 5.3 27/08/2031 5.3 2031-08-27	-	0.000%
3247	Hong Kong Government International Bond 3.75 06-07-2032	-	0.000%
3248	Logicor Financing Sarl Regs 2.75% Jan 15, 2030	-	0.000%
3249	European Union Mtn Regs 0.13% Jun 10, 2035	-	0.000%
3250	Landshypotek Bank Ab Mtn Regs 2.59% Dec 16, 2030	-	0.000%
3251	China Peoples Republic Of (Governm Regs 1% Nov 12, 2039 1 2039-11-12	-	0.000%
3252	Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07	-	0.000%
3253	Tennet Holding Bv 4.25% Apr 28/32	-	0.000%
3254	Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034	-	0.000%
3255	Banque Federative Du Credit Mutuel Mtn Regs 4.5% Oct 22, 2030 4.5 2030-10-22	-	0.000%
3256	Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031	-	0.000%
3257	United Utilities Water Finance Plc 2.625 02/12/2031	-	0.000%
3258	Nederlandse Waterschapsbank Nv 0.5 04/29/2030	-	0.000%
3259	Junta De Andalucia 3.3 04/30/2035	-	0.000%
3260	National Grid North America Inc Mtn Regs 3.644/15/2031	-	0.000%
3261	Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000	-	0.000%
3262	Credit Agricole Public Sector Scf Mtn Regs 0.88% Aug 02, 2027	-	0.000%
3263	Smiths Group Plc 3.625 2033-11-13	-	0.000%
3264	Western Sydney University Mtn Regs 4.75% Sep 17, 2032	-	0.000%
3265	Bank Of America Corp 0.694 03/22/2031	-	0.000%
3266	Clarion Funding Plc Mtn Regs 6.38 01/09/2041 6.38 2041-09-01	-	0.000%
3267	Van Lanschot Kempen Wealth Management Nv	-	0.000%
3268	Credit Mutuel Home Loan Sfh Mtn Regs 2.75% Dec 08, 2027	-	0.000%
3269	National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56	-	0.000%
3270	Bnp Paribas Sa	-	0.000%
3271	Cooperatieve Rabobank Ua Regs 3.11% Jun 07, 2033	-	0.000%
3272	Adecco International Financial Ser Mtn Regs 3.4% Oct 08, 2032	-	0.000%
3273	Ck Hutchison Europe 1 11/02/2033	-	0.000%
3274	Iccrea Banca Istituto Centrale Del Mtn Regs 3.38% Jan 30, 2030	-	0.000%
3275	Unicredit Spa Mtn Regs 4.235/19/2036	-	0.000%
3276	HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31	-	0.000%
3277	Temasek Financial Ltd 0.03502/15/2033	-	0.000%
3278	Arkea Home Loans Sfh Sa 0.01 10/04/2030	-	0.000%
3279	Booking Holdings Inc 3.55/11/2030	-	0.000%
3280	European Financial Stability Facil Mtn Regs 2.5% Nov 11, 2030	-	0.000%
3281	Commonwealth Bank Of Australia Mtn Regs 4.27% Jun 04, 2034	-	0.000%
3282	Canary Islands Autonomous Communit Regs 3.54/30/2036	-	0.000%
3283	Unilever Finance Netherlands BV	-	0.000%
3284	Lansforsakringar Hypotek Ab (Publ) Mtn Regs 3.25 13/10/2031 3.25 2031-10-13	-	0.000%
3285	Nomura Holdings Inc Regs 3.46% May 28, 2030	-	0.000%
3286	Mapfre Sa Mtn Regs 3.63% Jan 20, 2036	-	0.000%
3287	Berlin Hyp Ag Regs 2.75% Nov 19, 2032 2.75 2032-11-19	-	0.000%
3288	L-Bank Foerderbk 1 12/15/2026	-	0.000%
3289	Sap Se Regs 3.256/03/2031	-	0.000%
3290	Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034	-	0.000%
3291	T.h.f.c. (funding No.3) Plc	-	0.000%
3292	Eika Boligkreditt As Mtn Regs 2.88% Mar 19, 2029	-	0.000%
3293	Daimler Ag	-	0.000%
3294	Edp Servicios Financieros Espana S Mtn Regs 3.25% Feb 04, 2032	-	0.000%
3295	Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033	-	0.000%
3296	Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13	-	0.000%
3297	Romanian Government International Bond Mtn 3.875000% 10/29/2035	-	0.000%
3298	Ron/USD 0 02/09/2026	-	0.000%
3299	Engie Sa Regs 1.5% Dec 31, 2049	-	0.000%
3300	Orix Corp 3.447% 10/22/31	-	0.000%
3301	Aprr Sa Mtn Regs 3.13% Jan 20, 2032	-	0.000%
3302	Banca Monte Dei Paschi Di Siena Spa 4.75% 03/15/2029	-	0.000%
3303	Diageo Finance Plc Regs 3.13% Feb 28, 2031	-	0.000%
3304	Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045	-	0.000%
3305	Land Securities Capital Markets Pl Mtn Regs 4.75% Sep 19, 2033	-	0.000%
3306	Eurofima Mtn Regs 3.38% May 21, 2040	-	0.000%
3307	Engie Sa Mtn Regs 5.496/24/2031	-	0.000%
3308	Teleperformance Se 5.75 11-22-2031	-	0.000%
3309	Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029	-	0.000%
3310	Ferrovie Dello Stato /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
3311	HKD CASH	-	0.000%
3312	Bank Of Nova Scotia Mtn Regs 3.38% Mar 05, 2033 3.38 2033-03-05	-	0.000%
3313	Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 2.88 20330228	-	0.000%
3314	Piraeus Bank Sa Mtn Regs 4.63% Jul 17, 2029	-	0.000%
3315	Mutuelle Epargne Retraite Prevoyan Regs 4.38% Feb 05, 2046	-	0.000%
3316	Bank Polska Kasa Opieki Sa Mtn Regs 4.01% Feb 27, 2036	-	0.000%
3317	Rte Edf Transport Sa 0.625% 07/08/2032 Regs	-	0.000%
3318	Nerval Sas	-	0.000%
3319	Banco De Sabadell Sa	-	0.000%
3320	Traton Finance Luxembourg Sa Mtn Regs 3.13% May 12, 2029 3.13 2029-05-12	-	0.000%
3321	State of North Rhine-westphalia Germany	-	0.000%
3322	Toronto-D 3.129% 08/03/32	-	0.000%
3323	Stellanti 4.% 03/19/34	-	0.000%
3324	Erste Group Bank Ag Regs 3.5 14/05/2029 3.5 2029-05-14	-	0.000%
3325	Danske Kiinnitysluottopankki Oy Regs 2.75% Nov 17, 2032	-	0.000%
3326	Credit Mutuel Arkea Mtn Regs 3.31% Oct 25, 2034	-	0.000%
3327	Ntt Finance Corp 0.342 03/03/2030	-	0.000%
3328	Heimstaden Bostad Ab Mtn Regs 3.75% Mar 10, 2031	-	0.000%
3329	Alphabet Inc 3.655/15/2031	-	0.000%
3330	Enel Spa Mtn Regs 3.55/26/2030	-	0.000%
3331	Junta De Andalucia 0.0345 04/30/2036 0.0345	-	0.000%
3332	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.000%
3333	Orlen Sa /Eur/ Regd Reg S Emtn Ser Gmtn 3.62500000	-	0.000%
3334	Ontario Teachers Finance Trust Regs 0.9% May 20, 2041	-	0.000%
3335	Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035	-	0.000%
3336	Sse Plc (Nc 5.25) Mtn Regs 4% Dec 31, 2079 4 2079-12-31	-	0.000%
3337	Caixabank Sa Mtn Regs 1.63% Jul 14, 2032	-	0.000%
3338	Volkswagen International Finance Nv	-	0.000%
3339	Banque Federative Du Credit Mutuel Mtn Regs 3.5% Jul 21, 2033 3.5 2033-07-21	-	0.000%
3340	SGD/USD 0 02/10/2026	-	0.000%
3341	Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032	-	0.000%
3342	Abn Amro Bank Nv Regs 0.63% Jan 24, 2037	-	0.000%
3343	Wallonie State Of Mtn Regs 3.5% Jun 22, 2035	-	0.000%
3344	The Chancellor Masters And Scholar Regs 3.75% Oct 17, 2052	-	0.000%
3345	Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028	-	0.000%
3346	Citigroup Inc Mtn 4.11% Apr 29, 2036	-	0.000%
3347	Ubs Ag (London Branch) Mtn Regs 3.428/01/2032	-	0.000%
3348	Kraft Heinz Foods Co 3.55/21/2031	-	0.000%
3349	Severn Trent Fin 4% 03/05/2034	-	0.000%
3350	Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044	-	0.000%
3351	East Japan Railway Company Mtn Regs 1.85% Apr 13, 2033	-	0.000%
3352	Chile (Republic Of) 3.88% Jul 09, 2031	-	0.000%
3353	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	0.000%
3354	Catalyst Housing Ltd	-	0.000%
3355	Reckitt Benckiser Tsy 3.63 2029-06-20	-	0.000%
3356	European Investment Bank Mtn Regs 0.01% May 15, 2041	-	0.000%
3357	Queensland Treasury Corporation Gr 1.25% Mar 10, 2031 1.25 2031-03-10	-	0.000%
3358	KRW/USD 0 16/09/2026	-	0.000%
3359	Snam 4.5 2079-12-31	-	0.000%
3360	Vonovia Se Regs 6.385/18/2038	-	0.000%
3361	Assicurazioni Generali Spa Mtn Regs 5.27% Sep 12, 2033	-	0.000%
3362	Unicaja Banco Sa Mtn Regs 5.5% Jun 22, 2034	-	0.000%
3363	Supernova Invest Gmbh Regs 5% Jun 24, 2030	-	0.000%
3364	Jcdecaux Se 1.625 02/07/2030	-	0.000%
3365	Inter-American Development Bank Mtn 1% Aug 04, 2028	-	0.000%
3366	Swisscom Finance Bv Regs 4.13 31/12/2079 4.13 2079-12-31	-	0.000%
3367	E.On International Finance Bv	-	0.000%
3368	Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034	-	0.000%
3369	Derwent London Plc Regs 5.25% May 30, 2032	-	0.000%
3370	Air New Zealand Ltd Mtn Regs 5.18% Sep 30, 2032	-	0.000%
3371	Alphabet Inc Regs 1.58% Mar 01, 2041	-	0.000%
3372	Bankinter Sa Mtn Regs 3.63% Feb 04, 2033	-	0.000%
3373	Stellantis Nv Mtn Regs 3.88% Jun 06, 2031	-	0.000%
3374	Barry Callebaut Services Nv Regs 4% Jun 14, 2029	-	0.000%
3375	Ayvens Sa Mtn Regs 4% Jan 24, 2031	-	0.000%
3376	Malaysia Government Bond	-	0.000%
3377	Bmw Inter 3.375% 08/27/34	-	0.000%
3378	Brandenburg (State Of) 2.5% Jul 24, 2031	-	0.000%
3379	Groupe Des Assurances Du Credit Mutuel Sadir 3.75 2029-04-30	-	0.000%
3380	Asn Bank Nv Mtn Regs 3.63% Apr 28, 2032 3.63 2032-04-28	-	0.000%
3381	Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033	-	0.000%
3382	Bnp Paribas Regs 01/31 Var	-	0.000%
3383	Loreal Sa Mtn Regs 2.75% Nov 19, 2030 2.75 2030-11-19	-	0.000%
3384	Federation Des Caisses Desjardins Regs 2.68% May 29, 2030	-	0.000%
3385	E.On Se Mtn Regs 3.9% Jan 19, 2038 3.9 2038-01-19	-	0.000%
3386	Korea Housing Finance Corp Regs 2.74% Mar 05, 2030	-	0.000%
3387	Bank Of Montreal Regs 3.136/08/2033	-	0.000%
3388	International Finance Corporation 4.6 2028-10-19	-	0.000%
3389	Berlin Hyp Ag Regs 2.75% May 07, 2027	-	0.000%
3390	Procter & Gamble Co 3.65% Nov 03, 2045 3.65 2045-11-03	-	0.000%
3391	Kommunekr 3.125% 11/24/38	-	0.000%
3392	Unibail-Rodamco-Westfield Se 4.125 12-11-2030	-	0.000%
3393	DKK/USD 0 02/10/2026	-	0.000%
3394	Pfandbrief Schweiz Hypo 0.13 09/23/2032	-	0.000%
3395	CAD/USD 0 02/09/2026	-	0.000%
3396	Royal Bank Of Canada Mtn Regs 1.75% Jun 08, 2029	-	0.000%
3397	Engie Sa	-	0.000%
3398	Richemont International Holding Sa 1.625 05/26/2040	-	0.000%
3399	Tatra Banka As Regs 2.75% Feb 10, 2031	-	0.000%
3400	Banca Transilvania Sa Mtn Regs 4.75% May 27, 2032 4.75 2032-05-27	-	0.000%
3401	Coventry Building Society Mtn Regs 3.13% Oct 29, 2029	-	0.000%
3402	Bng Bank Nv Regs 4.5% Jan 31, 2028	-	0.000%
3403	Snam Spa Mtn Regs 3.886/22/2036	-	0.000%
3404	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.000%
3405	Arla Foods Amba Mtn Regs 3.385/22/2029	-	0.000%
3406	Asian Development Bank Mtn 2.15% Jul 11, 2028	-	0.000%
3407	Alliander Nv Regs 3.25% Apr 30, 2031 3.25 2031-04-30	-	0.000%
3408	Close Brothers Group Plc Regs 6.13% Aug 03, 2036	-	0.000%
3409	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.000%
3410	Iberdrola Finanzas Sa	-	0.000%
3411	Ren Finance Bv Mtn Regs 3.52/27/2032	-	0.000%
3412	Westconnex Finance Company Pty Ltd Mtn Regs 3.15% Mar 31, 2031	-	0.000%
3413	Enbw International Finance Bv Mtn Regs 1.88% Oct 31, 2033	-	0.000%
3414	Export-Import Bank Of Korea Mtn Regs 4.13% Oct 22, 2028	-	0.000%
3415	Cassa Depositi E Prestiti Spa Mtn Regs 1% Feb 11, 2030	-	0.000%
3416	Iberdrola International Bv Nc9 Regs 1.83% Dec 31, 2049	-	0.000%
3417	Nationwide Bldg Society Regs 01/36 Var	-	0.000%
3418	Pen/USD 0 16/09/2026	-	0.000%
3419	London Stock Exchange Group Plc Regs 1.75% Sep 19, 2029	-	0.000%
3420	Western Australian Treasury Corpor Regs 4.25% Jul 20, 2033	-	0.000%
3421	Air Liquide Finance Sa Mtn Regs 3.5% Mar 21, 2035 3.5 2035-03-21	-	0.000%
3422	Cadent Finance Plc Company Guar Regs 09/28 2.125	-	0.000%
3423	Arkea Home Loans Sfh Sa Regs 3 04/10/2028 3 2028-10-04	-	0.000%
3424	Abn Amro Bank Nv Mtn Regs 4.38% Jul 16, 2036	-	0.000%
3425	Bdx 4.029 06/07/36	-	0.000%
3426	Stockland Trust Management Ltd Mtn Regs 5.35% Oct 24, 2035	-	0.000%
3427	BNP PARIBAS V/R 09/26/32/EUR/	-	0.000%
3428	Adidas Ag Regs 3.55/26/2031	-	0.000%
3429	Mediobanca Banca Di Credito Finanz Regs 3.138/24/2032	-	0.000%
3430	Nationwide Building Society Mtn Regs 0.25% Sep 14, 2028	-	0.000%
3431	Sparebanken Norge Mtn Regs 3.385/13/2031	-	0.000%
3432	Piraeus Bank Sa Regs 04/30 Var	-	0.000%
3433	Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs	-	0.000%
3434	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.000%
3435	First Nations Finance Authority 3.256/01/2031	-	0.000%
3436	Investitionsbank Berlin Regs 0.01% Apr 18, 2028	-	0.000%
3437	Suncorp Bank (Norfina Ltd) Mtn Regs 4.7% Dec 02, 2030	-	0.000%
3438	Deutsche Post Ag 3.13 2032-06-05	-	0.000%
3439	South Australian Government Financing Authority	-	0.000%
3440	Notting Hill Genesis 3.75 12/20/2032	-	0.000%
3441	Henkel Ag & Co Kgaa Regs 3.63% Apr 02, 2031	-	0.000%
3442	North'N Ter Trsy 5.5 2036-03-21	-	0.000%
3443	Export Finance And Insurance Corp Mtn Regs 4.79% Apr 30, 2029 4.79 2029-04-30	-	0.000%
3444	Prosus Nv Mtn Regs 4.34% Jul 15, 2035	-	0.000%
3445	International Bank For Reconstruct Regs 0.2% Jan 21, 2061	-	0.000%
3446	Sr Boligkreditt As Mtn Regs 2.5% Jun 11, 2030	-	0.000%
3447	Procter & Gamble Co 1.2% Oct 30, 2028	-	0.000%
3448	American Express Company 3.846/16/2034	-	0.000%
3449	Essilorluxottica Sa	-	0.000%
3450	Italgas Spa Mtn Regs 3.5% Mar 06, 2034	-	0.000%
3451	Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029	-	0.000%
3452	Wendel Se 3.75% 08/11/33	-	0.000%
3453	Bng Bank Nv Mtn Regs 2.75% Apr 05, 2029	-	0.000%
3454	Public Property Invest As Mtn Regs 4.13% Apr 21, 2033 4.13 2033-04-21	-	0.000%
3455	Investec Plc Mtn Regs 4% Oct 21, 2032	-	0.000%
3456	American Medical Systems Europe Bv 1.875% 03/08/2034	-	0.000%
3457	Ck Hutchison Europe 1 11/02/2033	-	0.000%
3458	De Volksbank Nv	-	0.000%
3459	Bertelsmann Se & Co Kgaa Mtn Regs 3.38% Oct 28, 2033	-	0.000%
3460	Nsw Electricity Networks Finance Pty Ltd	-	0.000%
3461	Banque Developpt Conseil Europe 9 Mtn Regs 2.75% Jun 19, 2035	-	0.000%
3462	Dsm Bv Mtn Regs 3.63% Jul 02, 2034	-	0.000%
3463	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038	-	0.000%
3464	Hk Govt Bond Programme 2.13 07/16/2030	-	0.000%
3465	Carrefour Sa 3.25 06/24/2030	-	0.000%
3466	Hypo Vorarlberg Bank Ag Mtn Regs 3.5 08/09/2033 3.5 2033-09-08	-	0.000%
3467	Wuestenrot Bausparkasse Ag Regs 3% Feb 03, 2034 3	-	0.000%
3468	Enel Spa 3.375% (Reg. S) (B)(E)	-	0.000%
3469	Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04	-	0.000%
3470	Banco Comercial Portugues Sa Mtn Regs 3.13% Oct 21, 2029	-	0.000%
3471	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.000%
3472	Asian Infrastructure Investment Ba Mtn Regs 2.25% Mar 05, 2029 2.25 2029-03-05	-	0.000%
3473	Gestion Securite De Stocks Securite Sa	-	0.000%
3474	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.000%
3475	MXN/USD 0 02/10/2026	-	0.000%
3476	Sumitomo Mitsui Banking Corporatio Mtn Regs 2.74% Feb 18, 2030	-	0.000%
3477	Johnson & Johnson 3.6 02/26/2045	-	0.000%
3478	Banco Di Desio E Della Brianza Spa Mtn Regs 3.131/30/2032	-	0.000%
3479	Banco Comercial Portugues Sa Mtn Regs 4.136/22/2038	-	0.000%
3480	Robert Bosch Finance Llc Mtn Regs 3.255/21/2029	-	0.000%
3481	Bank Of Ireland Group Plc Mtn Regs 3.88% Apr 02, 2034	-	0.000%
3482	Unicredit Bk Austria Ag 0.63 03/20/2029	-	0.000%
3483	Iberdrola Finanzas Sau Mtn Regs 3.136/25/2030	-	0.000%
3484	Kuntarahoitus Oyj Mtn Regs 4.85 20310630	-	0.000%
3485	China Peoples Republic Of (Governm Regs 1% Nov 12, 2039 1 2039-11-12	-	0.000%
3486	Niedersachsen Invest Gmbh 0.25 07/16/2035	-	0.000%
3487	Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13	-	0.000%
3488	Ids Financing Plc Mtn Regs 4% Oct 01, 2032	-	0.000%
3489	Heathrow Funding Ltd 3.88 01/16/2036	-	0.000%
3490	New Zealand Local Government Fundi Mtn 5% Mar 08, 2034	-	0.000%
3491	South Eastern Power Networks Plc Mtn Regs 4.1% Mar 17, 2038	-	0.000%
3492	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.000%
3493	ORANGE SA MTN RegS 3.75% Sep 04, 2037	-	0.000%
3494	Totalenergies Cap Intl Company Guar Regs 03/33 3.16	-	0.000%
3495	Red Electrica Financiaciones Sa 3 2034-01-17	-	0.000%
3496	Commonwealth Bank Of Australia Mtn Regs 3.33 01/06/2033 3.33 2033-06-01	-	0.000%
3497	Unione Di Banche Italiane Spa	-	0.000%
3498	Credit Mutuel Arkea Sa	-	0.000%
3499	Transport For London	-	0.000%
3500	Cooperatieve Rabobank Ua Mtn Regs 5.14 10/16/2031	-	0.000%
3501	CNY/USD 0 02/09/2026	-	0.000%
3502	Credit Agricole Sa Mtn Regs 4.38% Apr 15, 2036	-	0.000%
3503	Deutsche Telekom Ag Regs 1.38% Jul 05, 2034	-	0.000%
3504	Community Of Madrid Spai /Eur/ Regd Reg S 3.13700000	-	0.000%
3505	Fresenius Se & Co. Kgaa Mtn Regs 3.5% Mar 15, 2034	-	0.000%
3506	Svenska Handelsbanken Ab Mtn Regs 3.13% Feb 16, 2033 3.13 2033-02-16	-	0.000%
3507	Tyco Elec 3.25% 01/31/33	-	0.000%
3508	Coles Group Treasury 5.8 2031-07-15	-	0.000%
3509	Ellevio Ab Mtn Regs 3.75% May 14, 2035	-	0.000%
3510	CNY/USD 0 02/09/2026	-	0.000%
3511	Kommunalbanken As Mtn Regs 4.38% Oct 23, 2028	-	0.000%
3512	Latvia (Republic Of) Regs 1.38% May 16, 2036 1.38 2036-05-16	-	0.000%
3513	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.000%
3514	Int Bk Recon&Dev	-	0.000%
3515	Basque Government 1.88 07/30/2033	-	0.000%
3516	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.000%
3517	Philip Morris Intl Inc01-15-20313.75	-	0.000%
3518	Santander Uk Plc Regs 2.88% Feb 12, 2033 2.88 2033-02-12	-	0.000%
3519	Ing Bank Nv 3% 05/21/2034 Regs	-	0.000%
3520	Daimler Ag	-	0.000%
3521	Motability Operations Gr 4.25 2035-06-17	-	0.000%
3522	Mbank Sa Mtn Regs 4.345/26/2033	-	0.000%
3523	Malaysia Government 4.935000% 09/30/2043	-	0.000%
3524	Lower Austria State Of Regs 3.5% Mar 25, 2038	-	0.000%
3525	Ntt Finance Corp Regs 4.853/29/2029	-	0.000%
3526	Cadent Finance Plc Mtn Regs 3.13% Mar 21, 2040	-	0.000%
3527	Caisse De Refinancement De L'habitat Sa	-	0.000%
3528	Volkswage .375% 02/12/30	-	0.000%
3529	Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028	-	0.000%
3530	Cassa Depositi E Prestiti Spa 3.25 06/17/2033	-	0.000%
3531	IDR/USD 0 16/09/2026	-	0.000%
3532	Jyske Realkredit A/S /EUR/ Regd Reg S 3.25000000	-	0.000%
3533	Bank Of Montreal Mtn Regs 3.38 10/15/2030	-	0.000%
3534	Hsbc Sfh France Sa 2.5 06/28/2028	-	0.000%
3535	Mondi Finance Plc Mtn Regs 3.75% May 31, 2032	-	0.000%
3536	Amazon.Com Inc 4.45% Mar 16, 2045 4.45 2045-03-16	-	0.000%
3537	Kojamo Oyj Mtn Regs 3.88% Mar 12, 2032	-	0.000%
3538	Siemens Financieringsmaatschappij Mtn Regs 2.88% Mar 10, 2028	-	0.000%
3539	Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031	-	0.000%
3540	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.000%
3541	Acs Actividades De Construccion Y Mtn Regs 3.75% Jun 11, 2030	-	0.000%
3542	Haleon Uk 3.375% 03/29/38	-	0.000%
3543	Luminor Bank As (Estonia) Mtn Regs 4.275/27/2031	-	0.000%
3544	Queensland Treasury Corp.	-	0.000%
3545	Unicredit Bank Ag Regs 0.01% Sep 15, 2028	-	0.000%
3546	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.000%
3547	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.000%
3548	Nordea Kiinnitysluottopankki Oyj Regs 2.886/10/2030	-	0.000%
3549	General Motors Financial Co Inc Mtn Regs 5.5 12/01/2030 5.5 2030-01-12	-	0.000%
3550	Heineken Nv	-	0.000%
3551	Unedic Mtn Regs 3 02/09/2028 3 2028-09-02	-	0.000%
3552	MXN/USD 0 02/09/2026	-	0.000%
3553	Caixabank Sa 3.75 2036-01-27	-	0.000%
3554	Schleswig-Holstein (State Of) Regs 3.13% Apr 28, 2036 3.13 2036-04-28	-	0.000%
3555	Ep Infrastructure As 2.05 10-09-2028	-	0.000%
3556	Abn Amro Bank Nv Mtn Regs 3.38% Aug 15, 2031	-	0.000%
3557	Raiffeisen Bank International Ag Mtn Regs 5.25% Jan 02, 2035	-	0.000%
3558	Statnett 1.25% 04/26/30	-	0.000%
3559	Carrefour Sa	-	0.000%
3560	Intesa Sanpaolo Spa 1.75 07/04/2029	-	0.000%
3561	Bng Bank Nv Mtn Regs 3.38% Apr 02, 2040	-	0.000%
3562	International Dev Association 0.7% 01/17/2042 Regs	-	0.000%
3563	Blend Funding Plc Mtn Regs 5.26% Jun 11, 2032	-	0.000%
3564	Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032	-	0.000%
3565	Dekabank Deutsche Giro /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
3566	Kbc Group Nv 4.25% 11/28/2029	-	0.000%
3567	Eew Energy From Waste Gmbh Regs 3.886/24/2029	-	0.000%
3568	Bhp Billi 3.125% 04/29/33 3.125 2033-04-29	-	0.000%
3569	Engie Sa (Nc6) Mtn Regs 6.13 20791231	-	0.000%
3570	Inter-American Development Bank 4% Jul 31, 2031 4 2031-07-31	-	0.000%
3571	Northern Territory Treasury Corp	-	0.000%
3572	Corebridge Global Funding Mtn Regs 3.766/24/2030	-	0.000%
3573	Raiffeisen Bank Sa Mtn Regs 4.63 25/01/2033 4.63 2033-01-25	-	0.000%
3574	Volvo Treasury Ab Mtn Regs 4.63% Feb 14, 2028	-	0.000%
3575	Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039	-	0.000%
3576	Region Re Ltd Mtn Regs 4.93 Nov 05, 2031	-	0.000%
3577	Anheuser- 3.75% 03/22/37	-	0.000%
3578	America Movil Sab De Cv	-	0.000%
3579	Univ Of Leeds	-	0.000%
3580	Elis Sa Mtn Regs 3.38% Sep 02, 2031	-	0.000%
3581	Quebec (Province Of) Mtn Regs 3.88% Apr 23, 2041 3.88 2041-04-23	-	0.000%
3582	Robert Bosch Investment Nederland Regs 4% May 28, 2037	-	0.000%
3583	Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034	-	0.000%
3584	Banco Santander Sa	-	0.000%
3585	Bp Capital Markets Plc Regs 5.07% Sep 12, 2036	-	0.000%
3586	Sse Plc 3.5% 03/18/32	-	0.000%
3587	Bouygues Sa 0.5000% Mat 02/11/2030	-	0.000%
3588	Aker Bp Asa 4% 2032-05-29	-	0.000%
3589	Cassa Centrale Banca Credito Coope Mtn Regs 3.755/27/2030	-	0.000%
3590	Banca Popolare Di Sondrio Spa 4.13% 06/04/2030	-	0.000%
3591	Qantas Airways Ltd Mtn Regs 5.9 Sep 19, 2034 5.9 2034-09-19	-	0.000%
3592	Gecina Sa	-	0.000%
3593	Msd Netherlands Capital Bv Company Guar 05/54 3.75	-	0.000%
3594	Merck Kgaa Regs 3.75% Nov 24, 2055	-	0.000%
3595	Fastighets Ab Balder Mtn Regs 4% Mar 04, 2033	-	0.000%
3596	Kbc Groep Nv Mtn Regs 3.885/28/2034	-	0.000%
3597	Bhp Billiton Finance Ltd. Series E 3.18%, 09/04/31	-	0.000%
3598	Tennet Holding Bv 2.375% 05/17/2033 Regs	-	0.000%
3599	Stellantis Nv Mtn Regs 5.131/12/2037	-	0.000%
3600	Platform Hg Financing Plc	-	0.000%
3601	Inter American Dev Bank 3.875% 02/15/2029 0.03875 2029-02-15	-	0.000%
3602	Societe Du Grand Paris Epic	-	0.000%
3603	Banco Santander Sa	-	0.000%
3604	Prologis International Funding Ii Sa 4.63 02-21-2035	-	0.000%
3605	T-Mobile Usa Inc 3.9% Feb 19, 2038 3.9 2038-02-19	-	0.000%
3606	Inter American Dev Bank 3.875% 02/15/2029 0.03875 2029-02-15	-	0.000%
3607	Enbw International Finance Bv	-	0.000%
3608	Deutsche 3.% 03/24/30	-	0.000%
3609	Infineon Technologies Ag Mtn Regs 3.75% Feb 16, 2037 3.75 2037-02-16	-	0.000%
3610	Gecina Sa 3.375% 08/04/35 3.375 2035-08-04	-	0.000%
3611	Macquarie Bank Ltd Regs 6.15% May 29, 2040	-	0.000%
3612	Astm Spa Sr Unsecured Regs 11/33 2.375	-	0.000%
3613	Koninklijke Philips Nv Mtn Regs 4% May 23, 2035	-	0.000%
3614	Bsk 1818 Ag Regs 2.63% Oct 22, 2032	-	0.000%
3615	Sparebanken Vest Boligkreditt As Regs 2.75% Jun 28, 2030	-	0.000%
3616	Investitio 2.75% 10/04/27/EUR	-	0.000%
3617	Sfil Sa 3.25% 10/05/32	-	0.000%
3618	Slovenia (Republic Of) Regs 1.5 20350325	-	0.000%
3619	Scentre Management Ltd Mtn Regs 3.45% Oct 07, 2033	-	0.000%
3620	Microsoft Corp.	-	0.000%
3621	Asfinag 2.75 2032-06-11	-	0.000%
3622	Investor Ab Mtn Regs 4% Mar 31, 2038	-	0.000%
3623	Grenke Finance Public Limited Comp Mtn Regs 3.88% Jan 09, 2031 3.88 2031-01-09	-	0.000%
3624	PLN/USD 0 02/09/2026	-	0.000%
3625	Vlaamse Gemeenschapscommissie Mtn Regs 3.63% Jun 22, 2032	-	0.000%
3626	National Bank Of Canada Regs 3.5% Apr 25, 2028	-	0.000%
3627	Deutsche Telekom Ag Mtn Regs 2.63% Dec 04, 2029 2.63 2029-12-04	-	0.000%
3628	Ing Diba Ag Regs 3.13% Feb 16, 2036 3.13 2036-02-16	-	0.000%
3629	Nrw Bank 0.125 02/04/2030	-	0.000%
3630	Rai Radiotelevisione Italiana Spa Regs 4.38% Jul 10, 2029	-	0.000%
3631	Ubs Switzerland Ag Regs 3.15% Jun 21, 2031	-	0.000%
3632	Smith & Nephew Plc Mtn Regs 4.256/03/2038	-	0.000%
3633	M&G Plc 6.34 59889 2063-12-19	-	0.000%
3634	Erste Group Bank Ag Mtn Regs 4% Jan 15, 2035	-	0.000%
3635	Op Corporate Bank Plc Mtn Regs 3.63% Jan 28, 2035	-	0.000%
3636	Bmw Inter 3.5% 11/17/32	-	0.000%
3637	Raiffeisenbank As Mtn Regs 4.96% Jun 05, 2030	-	0.000%
3638	European 1.125% 06/04/37/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Sure 1.12500000	-	0.000%
3639	Ing Groep Nv 5.25 11-14-2033	-	0.000%
3640	Erste Group Bank Ag Mtn Regs 3.13% May 03, 2032 3.13 2032-05-03	-	0.000%
3641	Ing Groep Nv	-	0.000%
3642	Laender No 65 Regs 2.5% Oct 24, 2031	-	0.000%
3643	SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% Jun 12, 2068	-	0.000%
3644	Dsm Bv Mtn Regs 3.38% Feb 25, 2036	-	0.000%
3645	Carnival Corp Regs 5.75 01/15/2030	-	0.000%
3646	Engie Sa	-	0.000%
3647	Laender No 57 Regs 0 25/09/2029 0 2029-09-25	-	0.000%
3648	Haleon Netherlands Capital Bv 1.75 03/29/2030	-	0.000%
3649	Evonik Industries Ag Regs 4.25% Sep 09, 2055 4.25 2055-09-09	-	0.000%
3650	Mercedes- 3.7% 05/30/31	-	0.000%
3651	Nationwide Building Society Mtn 0.500000% 05/05/2041 0.5 51626 2041-05-05	-	0.000%
3652	Coca-Cola Europacific Partners Plc Regs 1.88% Mar 18, 2030	-	0.000%
3653	Rewe International Finance Bv Regs 2.75% Jul 03, 2028 2.75 2028-07-03	-	0.000%
3654	British Telecommunications Plc Mtn Regs 3.13% Nov 21, 2031	-	0.000%
3655	Dnb Boligkreditt As Regs 0.01% Oct 08, 2027	-	0.000%
3656	Siemens Financieringsmaatschappij Mtn Regs 1.75% Feb 28, 2039	-	0.000%
3657	Cie De Saint-gobain	-	0.000%
3658	Oesterreichische Kontrollbank Ag Gbp Reg S Sr Unsec (B) 4.5% 10-22-29 4.5 2029-10-22	-	0.000%
3659	Ville De Paris 3.75 05/25/2040	-	0.000%
3660	Yorkshire Water Finance Plc Mtn Regs 6.63% Jul 22, 2040 6.63 2040-07-22	-	0.000%
3661	Sampo Oyj Mtn Regs 2.25% Sep 27, 2030	-	0.000%
3662	Iceland Government International Bond 3.5% 03/21/2034	-	0.000%
3663	Nibc Bank 3.5% 06/05/30	-	0.000%
3664	Flemish Community	-	0.000%
3665	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Aug 26, 2035	-	0.000%
3666	China Peoples Republic Of (Governm Regs 2.637/03/2031	-	0.000%
3667	Ing Groep Nv Sr Unsecured Regs 08/29 Var	-	0.000%
3668	Deutsche Tel Fin	-	0.000%
3669	Johnson & Johnson 1.65 05/20/2035	-	0.000%
3670	Klepierre Sa 2% 05/12/29/EUR/ Klepierre Sa /EUR/ Regd Reg S Emtn 2.00000000	-	0.000%
3671	PLN/USD 0 02/10/2026	-	0.000%
3672	Mtr Corp Ltd Regs 3.636/10/2038	-	0.000%
3673	National Australia Bank Limited 5.4 11-16-2028	-	0.000%
3674	Softbank Corp Regs 4.47% Jun 30, 2036	-	0.000%
3675	Province Of British Columbia Canada Mtn 5.250000% 05/23/2034	-	0.000%
3676	Cppib Capital Inc 0.25 01/18/2041	-	0.000%
3677	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.000%
3678	K+S Ag 4.25% 2029-06-19	-	0.000%
3679	EUROGRID GMBH RegS 3.72 04/27/2030	-	0.000%
3680	JPY/USD 0 02/09/2026	-	0.000%
3681	Scor Se Regs 4.516/05/2056	-	0.000%
3682	Autoroutes Du Su 1.375 06/27/2028	-	0.000%
3683	Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036	-	0.000%
3684	Basf Se 1.5% 03/17/2031 Regs	-	0.000%
3685	John Deere Capital Corp 3.45 2032-07-16	-	0.000%
3686	Nordic Investment Bank Mtn Regs 2.63% Jan 24, 2031	-	0.000%
3687	Psp Capital Inc Regs 2.88% Jul 23, 2032	-	0.000%
3688	Development Bank Of Japan Inc Mtn Regs 2.63% Sep 11, 2028 2.63 2028-09-11	-	0.000%
3689	Rabobank Nederland Mtn Regs 5.25% May 23, 2041	-	0.000%
3690	Compagnie De Financement Foncier S Regs 0.01% Sep 25, 2030	-	0.000%
3691	Heathrow Funding Ltd. 5.625 2034-02-05	-	0.000%
3692	Komercni Banka As Mtn Regs 3.25% Oct 10, 2031	-	0.000%
3693	Pacific Life Global Funding Ii Regs 4.75% Jun 13, 2032 4.75 2032-06-13	-	0.000%
3694	Junta Andalucia 3.4% 04/30/2034	-	0.000%
3695	Canadian Natural Resources Ltd Mtn Regs	-	0.000%
3696	Inter-American Investment Corp 4.13% Oct 22, 2030 4.13 2030-10-22	-	0.000%
3697	Psp Capit 3.25% 07/02/34	-	0.000%
3698	Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035	-	0.000%
3699	Deutsche Boerse Ag Sr Unsecured Regs 09/33 3.875	-	0.000%
3700	Clarion Funding Plc Mtn Regs 2.63% Jan 18, 2029	-	0.000%
3701	Commerzbank Ag Mtn Regs 4% Jan 21, 2038	-	0.000%
3702	Action Logement Services	-	0.000%
3703	Bat International Finance Plc	-	0.000%
3704	East Japan Railway Co 09/15/2039	-	0.000%
3705	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.000%
3706	Goldman Sachs Group, Inc. (The)	-	0.000%
3707	Saudi Arabia Kingdom Of (Governmen Mtn Regs 3.75% Mar 05, 2037	-	0.000%
3708	Associated British Foods Plc	-	0.000%
3709	Export Development Canada Mtn Regs 2.63% Jan 18, 2029	-	0.000%
3710	Bpifrance Sa Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25	-	0.000%
3711	Malakoff Humanis Prevoyance Regs 4.5% Jun 20, 2035	-	0.000%
3712	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.000%
3713	Erste Group Bank Ag Mtn Regs 0.01% 9/11/2029	-	0.000%
3714	Autobahnen-Und Schnellstrassen Fin Mtn Regs 3.13 23/01/2036 3.13 2036-01-23	-	0.000%
3715	London & Quadrant Housing Trust	-	0.000%
3716	Leg Immobilien Ag	-	0.000%
3717	Tdc Net As Mtn Regs 5% Aug 09, 2032	-	0.000%
3718	Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029	-	0.000%
3719	Bank Of Nova Scotia Regs 2.97% Jan 22, 2033	-	0.000%
3720	International Business Machines Co 3.45% Feb 03, 2034	-	0.000%
3721	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.000%
3722	Basf Se 3.75% 06/29/2032 Regs	-	0.000%
3723	Leg Immobilien Se Regs 1% Nov 19, 2032	-	0.000%
3724	Nordea Ba 3.625% 03/15/34	-	0.000%
3725	Banco Santander Sa	-	0.000%
3726	Hyundai Capital America Mtn Regs 3.76/25/2032	-	0.000%
3727	Volkswagen, 4.125% 17nov2031, GBP	-	0.000%
3728	Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034	-	0.000%
3729	Morgan Stanley 5.449% 07/20/2029	-	0.000%
3730	CNY/USD 0 09/10/2026	-	0.000%
3731	Land Niedersachsen 1.125% 09/12/2033 Regs	-	0.000%
3732	Santander Consumer Bank Ag Regs 0.05% Feb 14, 2030	-	0.000%
3733	Credit Agricole Public Sector Scf Mtn Regs 3.55/31/2036	-	0.000%
3734	Ca Auto Bank Spa (Dublin Branch) Mtn Regs 2.75% Jan 21, 2029	-	0.000%
3735	Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03	-	0.000%
3736	Pen/USD 0 16/09/2026	-	0.000%
3737	Vodafone Group Public Limited Comp Mtn Regs 5.9% Nov 26, 2032	-	0.000%
3738	Prologis 4.625% 05/23/33	-	0.000%
3739	Nederlandse Waterschapsbank Nv Mtn Regs 4.63 31/07/2031 4.63 2031-07-31	-	0.000%
3740	Hammerson Plc 4.69% 2030-10-23	-	0.000%
3741	Veralto Corp 4.15% Sep 19, 2031	-	0.000%
3742	Lloyds Banking Group Plc Mtn Regs 5.836/11/2032	-	0.000%
3743	Northern Powergrid (Yorkshire) Plc Mtn Regs 5.88% Nov 04, 2055 5.88 2055-11-04	-	0.000%
3744	Credit Agricole Assurances Sa Regs 4.13% Dec 17, 2036 4.13 2036-12-17	-	0.000%
3745	Toyota Motor Finance (Netherlands) Mtn Regs 4.75% Oct 22, 2029	-	0.000%
3746	Thales Sa	-	0.000%
3747	Lfa Foerderbank Bayern 3 20330110	-	0.000%
3748	Praemia Healthcare Sa Regs 3.88% Jun 05, 2032	-	0.000%
3749	Wells Fargo & Company 0.625 08/14/2030	-	0.000%
3750	Deutsche Apotheker-Und Aerztebank Regs 0.75% Jul 05, 2028	-	0.000%
3751	Bank Of America Corp 0.654 10/26/2031	-	0.000%
3752	Engie S.a.	-	0.000%
3753	Jyske Realkredit A/S Regs 2.75% Oct 01, 2032 2.75 2032-10-01	-	0.000%
3754	Nordea Bank Abp Mtn Regs 3.886/16/2036	-	0.000%
3755	Nestle Capital Corp Regs 4.5% Mar 22, 2029	-	0.000%
3756	Deutsche Lufthansa Ag Regs 4% May 21, 2030	-	0.000%
3757	London & Quadrant Housing Trust Regs 3.75% Oct 27, 2049	-	0.000%
3758	Vodafone Group Plc Mtn Regs 3 20560812	-	0.000%
3759	Export-Import Bank Korea 3.63 09-18-2027	-	0.000%
3760	Vodafone Group Plc Mtn Regs 2.5% May 24, 2039	-	0.000%
3761	Mitsubishi Corporation Mtn Regs 3.38% Mar 03, 2034 3.38 2034-03-03	-	0.000%
3762	Societe Du Grand Paris Mtn Regs 0.88% May 10, 2046	-	0.000%
3763	Dnb Boligkreditt As Regs 3.13% Jun 05, 2031	-	0.000%
3764	Capgemini Se Sr Unsecured Regs 04/29 2	-	0.000%
3765	Vonovia Se Regs 3.5% Nov 12, 2032	-	0.000%
3766	Landesbank Baden-Wuerttemberg Regs 2.63% Feb 20, 2030	-	0.000%
3767	Bpce Sfh Regs 0.01% Mar 18, 2031	-	0.000%
3768	EUR/USD 0 02/10/2026	-	0.000%
3769	Sparebank 1 Smn Mtn Regs 3.386/17/2031	-	0.000%
3770	Barclays Plc Sr Unsecured Regs 07/32 Var	-	0.000%
3771	Unilever Plc Regs 1.5% Jun 11, 2039 1.5 2039-06-11	-	0.000%
3772	Alphabet Inc 4.15/11/2039	-	0.000%
3773	Icade Mtn Regs 4.38% May 22, 2035	-	0.000%
3774	Optivo Finance Plc	-	0.000%
3775	Wallonie State Of Mtn Regs 4.38% Jun 22, 2045 4.38	-	0.000%
3776	Korea Housing Finance Corp Mtn Regs 2.7% Mar 04, 2031 2.7 2031-03-04	-	0.000%
3777	Republic Of Peru	-	0.000%
3778	Inter-American Development Bank Mtn Regs 4.6% Jul 21, 2031 4.6 2031-07-21	-	0.000%
3779	Orange S.a.	-	0.000%
3780	Royal Bank Of Canada Regs 4.38% Oct 02, 2030	-	0.000%
3781	Hera Spa Mtn Regs 3.56/04/2032	-	0.000%
3782	Berlin (State Of) 34/22/2033	-	0.000%
3783	Tennet Gmbh & Co Kg (Nc8.5) Regs 4.75 03/03/2057 4.75 2057-03-03	-	0.000%
3784	Compagnie De Saint Gobain Sa Mtn Regs 3.5% Apr 04, 2033	-	0.000%
3785	Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028	-	0.000%
3786	Abn Amro 3.% 02/25/31 3 2031-02-25	-	0.000%
3787	Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23	-	0.000%
3788	At&T Inc 4.55 20380803	-	0.000%
3789	Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029	-	0.000%
3790	E.On Se	-	0.000%
3791	Mitsubishi Corporation Mtn Regs 2.75% Mar 03, 2030 2.75 2030-03-03	-	0.000%
3792	Athora Holding Ltd 0.0588 09/10/2034	-	0.000%
3793	International Development Associat Regs 4.13% Apr 10, 2029	-	0.000%
3794	Intl Devel Assoc	-	0.000%
3795	Caisse Francaise De Financement Local	-	0.000%
3796	Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030	-	0.000%
3797	COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027	-	0.000%
3798	Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036	-	0.000%
3799	Skandinaviska Enskilda Banken Ab Mtn Regs 4 18/08/2037 4 2037-08-18	-	0.000%
3800	Iccrea Banca Istituto Centrale Del Regs 3.5% Mar 04, 2032	-	0.000%
3801	CAD/USD 0 02/09/2026	-	0.000%
3802	Origin Ener Fin 5.35 09/26/2031	-	0.000%
3803	Southern Housing Group Ltd Regs 2.38% Oct 08, 2036	-	0.000%
3804	Hyundai Capital Services Inc Mtn Regs 2.86% Jan 21, 2029 2.86	-	0.000%
3805	COMMERZBANK AG MTN RegS 3.75% Jun 06, 2034	-	0.000%
3806	Nationwide Bldg Society Regs 03/30 3	-	0.000%
3807	Abn Amro Bank Nv Regs 3% Jun 01, 2032	-	0.000%
3808	Danone Sa Mtn Regs 3.38% Apr 01, 2030 3.38 2030-04-01	-	0.000%
3809	Richemont International Holding Sa Regs 2% Mar 26, 2038	-	0.000%
3810	Omnicom Finance Holdings Plc 3.7% Mar 06, 2032	-	0.000%
3811	Diageo Finance Plc	-	0.000%
3812	Engie Sa Mtn Regs 4.25% Jan 11, 2043	-	0.000%
3813	Commerzbank Ag Mtn Regs 3.88% Mar 03, 2037 3.88 2037-03-03	-	0.000%
3814	Orange Sa Mtn Regs 1.75% Dec 31, 2049	-	0.000%
3815	Diageo Capital Bv Regs 1.5% Jun 08, 2029	-	0.000%
3816	Deutsche Boerse Ag 0.015 04-04-2032	-	0.000%
3817	Axa Sa Mtn Regs 4.385/29/2056	-	0.000%
3818	National Australia Bank Ltd Mtn Regs 1.38% Aug 30, 2028	-	0.000%
3819	Powszechna Kasa Oszczednosci Bank Mtn Regs 3.63% Nov 20, 2032	-	0.000%
3820	Linde Plc Regs 3.4% Feb 14, 2036	-	0.000%
3821	Natl Grid Plc 01/16/2029	-	0.000%
3822	Assicurazioni Generali Spa Mtn Regs 4.416/03/2037	-	0.000%
3823	Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31	-	0.000%
3824	Amazon.Com Inc Regs 1.25/28/2032	-	0.000%
3825	Linde Plc Mtn Regs 3.85/13/2036	-	0.000%
3826	Veolia Environnement Sa Mtn Regs 3.69% Apr 10, 2031 3.69 2031-04-10	-	0.000%
3827	Council Of Europ	-	0.000%
3828	Medtronic Global Hldings 0.75 10/15/2032	-	0.000%
3829	Commerzbank Ag Mtn Regs 2.88% Feb 27, 2035	-	0.000%
3830	Msd Netherlands Capital Bv 3.5% May 30, 2037	-	0.000%
3831	Tesco Corporate Treasury Services Mtn Regs 4.25% Feb 27, 2031	-	0.000%
3832	GBP/USD 0 02/10/2026	-	0.000%
3833	Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043	-	0.000%
3834	Lcr Finance Plc	-	0.000%
3835	Nrw Bank Mtn Regs 2.5 02/09/2030 2.5 2030-09-02	-	0.000%
3836	Fresenius Se & Co. Kgaa Mtn Regs 3.387/08/2031	-	0.000%
3837	International Consolidated Airline Regs 3.35% Sep 11, 2030	-	0.000%
3838	Nationwide Building Society Regs 3% Mar 24, 2032	-	0.000%
3839	Housing New Zealand Ltd Mtn 3.42% Oct 18, 2028	-	0.000%
3840	Gecina Sa Mtn Regs 3.256/03/2031	-	0.000%
3841	Telstra Group Ltd Mtn Regs 3.5% Sep 03, 2036	-	0.000%
3842	Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031	-	0.000%
3843	Ford Motor Credit Company Llc Mtn 4.45% Sep 16, 2032	-	0.000%
3844	Flemish Community	-	0.000%
3845	Philip Morris International Inc 2.75 06/06/2029	-	0.000%
3846	Fluvius System Operator Sc Mtn Regs 3.5% Mar 12, 2035	-	0.000%
3847	Peabody Capital No 2 Plc 3.25 09/14/2048	-	0.000%
3848	Aviva Plc	-	0.000%
3849	Northern Territory Treasury Corp 4.5 21/03/2035 4.5 2035-03-21	-	0.000%
3850	Diageo, 1.875% 8jun2034	-	0.000%
3851	CHF/USD 0 02/09/2026	-	0.000%
3852	Unicaja Banco Sa Mtn Regs 3.756/26/2033	-	0.000%
3853	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.000%
3854	Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029	-	0.000%
3855	Caisse Francaise De Financement Lo Mtn Regs 3.63 20360527	-	0.000%
3856	Kommunalbanken As Mtn Regs 2.88 25/04/2029 2.88 2029-04-25	-	0.000%
3857	Wesfarmers Ltd /Eur/ Regd Reg S Emtn 3.27700000 3.277 2032-06-10	-	0.000%
3858	Coastal Gaslink Pipeline Lp Regs 4.876/30/2045	-	0.000%
3859	Urenco Finance Nv Mtn Regs 3.63% Jun 18, 2035	-	0.000%
3860	Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036	-	0.000%
3861	RWE AG (NC8) RegS 4.63% Jun 18, 2055	-	0.000%
3862	Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26	-	0.000%
3863	Cie De Financement Foncier Sa	-	0.000%
3864	Covivio Sa Mtn Regs 4.13 20330729	-	0.000%
3865	Jab Holdings Bv Regs 2.5% Jun 25, 2029	-	0.000%
3866	AUD/USD 0 02/09/2026	-	0.000%
3867	Weir Group (Australian Holdings) P Mtn Regs 5.2% Jan 23, 2031	-	0.000%
3868	Sumitomo Mitsui Financial Group In Mtn Regs 3.32% Oct 07, 2031	-	0.000%
3869	Islandsbanki Hf Mtn Regs 3.75% Nov 11, 2032	-	0.000%
3870	Op Corporate Bank Plc Mtn Regs 4% Jun 13, 2028	-	0.000%
3871	Six Group Ag Regs 0.2 28/09/2029 0.2 2029-09-28	-	0.000%
3872	NZD/USD 0 02/09/2026	-	0.000%
3873	Prologis International Funding Ii Sa	-	0.000%
3874	Banco Santander Sa	-	0.000%
3875	Anglo American Capital 4.13 2032-03-15	-	0.000%
3876	Pirelli & C Spa 3.88% 2029-07-02	-	0.000%
3877	Peruvian Government International Bond	-	0.000%
3878	NATWEST MARKETS PLC MTN RegS 3% Sep 03, 2030	-	0.000%
3879	Kerry Group Financial Services Unltd Co 3.75 2036-09-05	-	0.000%
3880	Arkema Sa Mtn Regs 3.5% Sep 09, 2033	-	0.000%
3881	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	0.000%
3882	Aust & Nz Bank	-	0.000%
3883	Eastern Power Networks Plc Mtn Regs 4.04 02/09/2034 4.04 2034-09-02	-	0.000%
3884	Qbe Insurance Group Ltd Mtn Regs 4.296/17/2037	-	0.000%
3885	Vienna Insurance Group Wiener Vers Regs 4.63% Apr 02, 2045	-	0.000%
3886	American Honda Finance Corp 2027-10-19	-	0.000%
3887	Dz Hyp Ag Regs 3.13% Aug 29, 2031 3.13 2031-08-29	-	0.000%
3888	Bmw Finance Nv Mtn Regs 45/19/2036	-	0.000%
3889	E.On Se Regs 0.6 20321001	-	0.000%
3890	Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21	-	0.000%
3891	Romania 4.125 2039-03-11	-	0.000%
3892	Australian Capital Territory (Gove Regs 5.25% Oct 23, 2036	-	0.000%
3893	Deutsche Pfandbriefbank Ag Mtn Regs 2.75% Jan 29, 2030 2.75	-	0.000%
3894	State of Berlin	-	0.000%
3895	Bpce Sa 1.75 02/02/2034	-	0.000%
3896	Eqt Ab Regs 2.88% Apr 06, 2032	-	0.000%
3897	Unedic 0.1 05/25/2034	-	0.000%
3898	Aareal Bank Ag Regs 4.25 03/09/2031 4.25 2031-09-03	-	0.000%
3899	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.000%
3900	Op Corporate Bank Plc Mtn Regs 3.63% Jan 28, 2035	-	0.000%
3901	Lb Baden-Wuerttemberg /Eur/ Regd Reg S Ser . 3.00000000	-	0.000%
3902	Axa Sa Mtn Regs 4.38% Jul 24, 2055	-	0.000%
3903	Banque Stellantis France Sa Mtn Regs 2.88% Jan 19, 2029 2.88 2029-01-19	-	0.000%
3904	Chile Government International Bond 0.0144 01-02-2029	-	0.000%
3905	Lloyds Bank Plc Regs 3.255/12/2033	-	0.000%
3906	Eon International Finance Bv Mtn Regs 4.75 20340131	-	0.000%
3907	Rabobank Nederland Nv Mtn Regs 5.38% Aug 03, 2060	-	0.000%
3908	Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033	-	0.000%
3909	Romania (Republic Of) Mtn Regs 2.5% Feb 08, 2030	-	0.000%
3910	La Banque Postale Home Loan Sfh Sa Mtn Regs 3% Jan 23, 2033 3	-	0.000%
3911	Caterpillar Financial Services Cor Mtn Regs 2.52% Aug 22, 2028 2.52 2028-08-22	-	0.000%
3912	Sirius Real Estate Ltd Regs 4% Jan 22, 2032	-	0.000%
3913	Societe Nationale Sncf Sa 0.88 2/28/2051	-	0.000%
3914	Engie Sa	-	0.000%
3915	Londonmetric Property Plc Mtn Regs 4.88% Dec 10, 2032 4.88 2032-12-10	-	0.000%
3916	Tasmanian Public Finance Corporati Regs 2% 1/24/2030	-	0.000%
3917	Caixabank Sa	-	0.000%
3918	Credit Agricole Home Loan Sfh Sa	-	0.000%
3919	KRW/USD 0 16/09/2026	-	0.000%
3920	Gaci First Investment Co Mtn Regs 2.75% Oct 14, 2028	-	0.000%
3921	Caisse Nationale De Reassurance Mutuelle Agricole Groupama	-	0.000%
3922	Symrise Ag Regs 3.25% Sep 24, 2032	-	0.000%
3923	Hyundai Capital Services Inc Mtn Regs 2.86% Jan 21, 2029 2.86	-	0.000%
3924	Totalenergies Se	-	0.000%
3925	Fiserv Funding Ulc 4 06/15/2036	-	0.000%
3926	Westpac Banking Corp Mtn Regs 5.14% Feb 12, 2031 5.14 2031-02-12	-	0.000%
3927	At&t Inc	-	0.000%
3928	La Banque Postale Home Loan Sfh Sa Regs 0.01% 10/22/2029	-	0.000%
3929	Ing Groep Nv Mtn Regs 2% Sep 20, 2028	-	0.000%
3930	Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07	-	0.000%
3931	Medtronic Inc 3.88% Oct 15, 2036	-	0.000%
3932	Swiss Life Finance Ii Ag Regs 4.24% Oct 01, 2044	-	0.000%
3933	Bank Of Montreal Mtn Regs 3.63% Mar 24, 2032	-	0.000%
3934	Aviva Plc Mtn Regs 4.63% Aug 28, 2056	-	0.000%
3935	Ntt Finance Corp Mtn Regs 3.22% Mar 04, 2032	-	0.000%
3936	EUR/USD 0 02/09/2026	-	0.000%
3937	Bng Bank Nv Regs 4.63 20310731	-	0.000%
3938	Wallonie State Of Mtn Regs 3.5% Oct 22, 2034 3.5	-	0.000%
3939	Daimler Ag	-	0.000%
3940	Ctp Nv Mtn Regs 3.38% Jul 19, 2030 3.38 2030-07-19	-	0.000%
3941	Alphabet Inc 5.88% Feb 13, 2058 5.88 2058-02-13	-	0.000%
3942	London And Quadrant Hsg Trust 2% 03/31/2032 Regs	-	0.000%
3943	Bausparkasse Schwaebisch Hall Ag	-	0.000%
3944	Nie Finance Plc Mtn Regs 5.88% Sep 03, 2041	-	0.000%
3945	Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037	-	0.000%
3946	Romania Government Bond	-	0.000%
3947	Banca Popolare Di Sondrio Spa Regs 4.13 24/10/2028 4.13 2028-10-24	-	0.000%
3948	Blend Funding Plc Mtn Regs 3.46% Sep 21, 2049	-	0.000%
3949	Sr Unsecured 05/32 2.05	-	0.000%
3950	Iss Global A/S Mtn Regs 3.55/11/2031	-	0.000%
3951	Toyota Motor Credit Corp Mtn Regs 5.63% Oct 23, 2028	-	0.000%
3952	Bremen (State Of) Regs 0.45% Mar 15, 2029	-	0.000%
3953	RTE Reseau de Transport d'Electricite SADIR 3.5% 2036-10-02	-	0.000%
3954	Bnp Paribas Sa Mtn Regs 3.78% Jan 19, 2036	-	0.000%
3955	Ing Groep Nv Sr Unsecured Regs 08/31 Var	-	0.000%
3956	HUF/USD 0 02/10/2026	-	0.000%
3957	Sanofi Sa 2.75% 03/11/31	-	0.000%
3958	Akelius Residential Property Ab (P Mtn Regs 3.95% Mar 25, 2031	-	0.000%
3959	Bpce Sa Mtn Regs 6.25 08/12/2037 6.25 2037-12-08	-	0.000%
3960	KRW/USD 0 16/09/2026	-	0.000%
3961	Pepsico Inc	-	0.000%
3962	Bayerische Landesbank Mtn Regs 3.13 02/09/2030 3.13 2030-09-02	-	0.000%
3963	Loreal Sa Mtn Regs 3.38% Nov 23, 2029	-	0.000%
3964	Engie Sa Mtn Regs 47/01/2038	-	0.000%
3965	Amprion Gmbh Mtn Regs 2.75% Sep 30, 2029 2.75 2029-09-30	-	0.000%
3966	Phoenix Pib Dutch Finance Bv 4.875 07/10/2029	-	0.000%
3967	Rewe International Finance Bv Regs 3.5% Jul 03, 2032 3.5 2032-07-03	-	0.000%
3968	Landwirtschaftliche Rentenbank Mtn Regs 4.7% Jul 29, 2031 4.7 2031-07-29	-	0.000%
3969	Eurogrid Gmbh	-	0.000%
3970	Dh Europe Finance Ii Sarl 1.8% Sep 18, 2049	-	0.000%
3971	Verizon Communications Inc (Gbp) 5.74% Aug 15, 2056 5.74 2056-08-15	-	0.000%
3972	Australia Pacific Airports (Melbou Mtn Regs 4.25% Mar 24, 2036 4.25 2036-03-24	-	0.000%
3973	Cellnex Finance Company Sa Mtn Regs 3% Jan 19, 2031 3 2031-01-19	-	0.000%
3974	Nationwide Building Society Regs 3.31% May 02, 2034	-	0.000%
3975	Repsol EURope Finance Sarl Mtn Regs 3.63% Sep 05, 2034	-	0.000%
3976	Danone Sa Mtn Regs 5.33% Oct 01, 2032 5.33 2032-10-01	-	0.000%
3977	Banca Monte Dei Paschi Di Siena Sp Regs 3.25% Feb 20, 2032	-	0.000%
3978	Land Schleswig-Holstein /Eur/ Regd Reg S 2.75000000	-	0.000%
3979	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.000%
3980	Tag Immobilien Ag Mtn Regs 4.25% Mar 04, 2030	-	0.000%
3981	Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028	-	0.000%
3982	Coface Sa Regs 5.75% Nov 28, 2033	-	0.000%
3983	Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035	-	0.000%
3984	Laender No 61 Regs 0.01% Oct 08, 2027	-	0.000%
3985	Tasmanian Pubfin 4.75 2031-01-21	-	0.000%
3986	Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033	-	0.000%
3987	Bper Banca Spa Regs 2.88 22/07/2029 2.88 2029-07-22	-	0.000%
3988	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.000%
3989	Indonesia (Republic Of) 4.5 05/29/2033	-	0.000%
3990	Dcc Group Finance Ireland Dac 4.38% 06/27/2031	-	0.000%
3991	Astrazeneca Finance Llc Mtn Regs 4.17 01/09/2038 4.17 2038-09-01	-	0.000%
3992	Heathrow Funding Ltd Mtn Regs 6.25 20421003	-	0.000%
3993	Coca-Cola Hbc Finance Bv Mtn Regs 4% Oct 01, 2033	-	0.000%
3994	Bmw Finance Nv Mtn Regs 4.13% Oct 04, 2033	-	0.000%
3995	Nederlandse Waterschapsbank Nv Regs 36/03/2033	-	0.000%
3996	Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033	-	0.000%
3997	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033	-	0.000%
3998	Omv Ag 3.875% 11/10/40	-	0.000%
3999	Orange Sa 1.375 09/04/2049	-	0.000%
4000	Telefonica Emisiones Sau	-	0.000%
4001	Berlin (State Of) Regs 3% May 04, 2028	-	0.000%
4002	Wmg Acquisition Corp	-	0.000%
4003	Internati 3.75% 02/06/35	-	0.000%
4004	Viatris Inc 4.256/17/2033	-	0.000%
4005	Op Corpor 2.875% 06/18/30	-	0.000%
4006	Volvo Tre 3.125% 08/26/29	-	0.000%
4007	Unicredit Bank Ag Regs 0.01% Jan 21, 2036	-	0.000%
4008	Hyundai Capital America Mtn Regs 3.286/25/2029	-	0.000%
4009	Hsbc Holdings Plc	-	0.000%
4010	Close Brothers Finance Plc Mtn Regs 5.759/10/2031	-	0.000%
4011	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.000%
4012	Nationwide Building Society Series E 4.63%, 10/29/28	-	0.000%
4013	Ntt Finance Corp Regs 3.68% Jul 16, 2033	-	0.000%
4014	Axa Sa 1.375 07/10/2042	-	0.000%
4015	Kommunalkredit Austria Ag Regs 3.25% Apr 15, 2032 3.25 2032-04-15	-	0.000%
4016	Alphabet Inc Mtn Regs 5.5 27/08/2031 5.5 2031-08-27	-	0.000%
4017	Nestle Finance International Ltd Regs 3% Sep 23, 2033	-	0.000%
4018	Societe Generale Regs 05/30 Var	-	0.000%
4019	Sanofi Sa Mtn Regs 3.38% May 05, 2033	-	0.000%
4020	New York Life Global Funding Regs 0.25% Oct 04, 2028	-	0.000%
4021	Japan Government Thirty Year Bond	-	0.000%
4022	Vgp Nv Regs 4% Jan 16, 2032 4	-	0.000%
4023	Capgemini Se Regs 3.13% Sep 25, 2031	-	0.000%
4024	Caisse Francaise De Financement Lo Mtn Regs 3.38% Jan 16, 2036 3.38 2036-01-16	-	0.000%
4025	Cez As	-	0.000%
4026	Crelan Sa Mtn Regs 5.25% Jan 23, 2032	-	0.000%
4027	State of Saxony-anhalt	-	0.000%
4028	Province 3.4% 05/24/39	-	0.000%
4029	Mizuho Financial Group Inc Mtn Regs 3.29% May 13, 2033 3.29 2033-05-13	-	0.000%
4030	Veolia Environnement Sa Series E 1.94%, 01/07/30	-	0.000%
4031	Coca-Cola Europacific Partners Plc Regs 3.25% Mar 21, 2032	-	0.000%
4032	Urenco Finance Nv 3.25 06/13/2032	-	0.000%
4033	British Columbia Province Of Mtn Regs 3.5% May 29, 2040	-	0.000%
4034	Caisse De Refinancement De L Habit Mtn Regs 3.256/29/2033	-	0.000%
4035	Deutsche Pfandbriefbank Ag 3 01-25-2027	-	0.000%
4036	Baden-Wurttemberg (State Of) Regs 2.63% Feb 12, 2035	-	0.000%
4037	Agence Francaise De Developpement Epic	-	0.000%
4038	Nationwide Building Society Regs 2.38% Jan 16, 2029	-	0.000%
4039	Comcast Corporation 3.25 09/26/2032	-	0.000%
4040	Aprr Sa Mtn Regs 3.13% Jan 06, 2034	-	0.000%
4041	Bank Polska Kasa Opieki Sa Mtn Regs 4% Sep 24, 2030	-	0.000%
4042	Aptiv Plc / Aptiv Global Financing Ltd 4.25% 06/11/2036	-	0.000%
4043	Vonovia Finance Bv	-	0.000%
4044	Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045	-	0.000%
4045	Enexis Holding Nv Mtn Regs 3.25% Apr 09, 2033	-	0.000%
4046	Sika Capital Bv 3.75 05-03-2030	-	0.000%
4047	Iwg Us Finance Llc C% 2030-06-28	-	0.000%
4048	JPY/USD 0 02/10/2026	-	0.000%
4049	Wesfarmers Ltd 0.954 10/21/2033	-	0.000%
4050	Downer Group Finance Pty Ltd Mtn Regs 6.49% Apr 28, 2033	-	0.000%
4051	Deutsche Kreditbank Ag Regs 3.387/09/2038	-	0.000%
4052	Evonik Industries Ag 2028/09/07	-	0.000%
4053	Rci Banque Sa 4.875% 10/02/2029	-	0.000%
4054	Banco Santander Sa Regs 2.5% May 13, 2030	-	0.000%
4055	Pepsico Inc 4.05% Jul 28, 2055	-	0.000%
4056	Air Products And Chemicals Inc 3.45% Feb 14, 2037	-	0.000%
4057	Bpost Sa 3.63 10/16/2034	-	0.000%
4058	Aprr Sa Mtn Regs 3.13% Jan 24, 2030	-	0.000%
4059	Commerzbank Ag Mtn Regs 3.13% Sep 03, 2031 3.13 2031-09-03	-	0.000%
4060	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var	-	0.000%
4061	Slovenia Government Bond	-	0.000%
4062	Kfw Mtn 4.4% Jul 12, 2029	-	0.000%
4063	Reckitt Benckiser Treasury Service Mtn Regs 4.88% Sep 10, 2031 4.88 2031-09-10	-	0.000%
4064	Cez As Mtn Regs 4.13% Apr 30, 2033	-	0.000%
4065	Hannover Rueck Se Regs 1.38% Jun 30, 2042	-	0.000%
4066	Argentum Netherlands Bv For Givaudan Sa 2030/09/17	-	0.000%
4067	Dwr Cymru Financing Uk 1.38 03/31/2033	-	0.000%
4068	Electricite De France Sa Mtn Regs 4.63% May 07, 2045	-	0.000%
4069	Bayerische Landesbank Regs 2.5% Jun 28, 2032	-	0.000%
4070	AUD/USD 0 02/09/2026	-	0.000%
4071	Belfius Banque Sa Regs 3.25 20320527	-	0.000%
4072	Bng Bank 3.3% 04/26/29	-	0.000%
4073	Landwirtschaftliche Rentenbank Mtn Regs 2.63% Jul 08, 2032	-	0.000%
4074	Howoge Wohnungs-Baugesellschaft Mbh 0.625 11/01/2028	-	0.000%
4075	Segro Plc 2.875 10/11/2037	-	0.000%
4076	Caisse Francaise De Financement Lo Mtn Regs 3.25% Apr 17, 2035	-	0.000%
4077	Deutsche Pfandbriefbank Ag Mtn Regs 2.63% May 30, 2029	-	0.000%
4078	Poland (Republic Of) Mtn Regs 3.88% Oct 22, 2039	-	0.000%
4079	Swedbank Ab Mtn Regs 2.88% Apr 30, 2029	-	0.000%
4080	Fidelidade Companhia De Seguros Sa Regs 4.25% Feb 17, 2046	-	0.000%
4081	Bank Nederlandse Gemeenten Nv 1.5 29-03-2038	-	0.000%
4082	La Banque Postale Mtn Regs 3.5% Dec 02, 2032	-	0.000%
4083	Bawag Psk 1.75 03/08/2030	-	0.000%
4084	National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029	-	0.000%
4085	Swiss Life Finance I Ltd 3.25 08-31-2029	-	0.000%
4086	Australia Pacific Airpor 3.76 11/25/2031	-	0.000%
4087	Stadshypotek Ab Mtn Regs 2.88% Mar 21, 2029 2.88 2029-03-21	-	0.000%
4088	Nestle Capital Corp Mtn Regs 4.55% Mar 13, 2030	-	0.000%
4089	Avery Dennison Corp 4 09/11/2035	-	0.000%
4090	Riverside Finance Plc Regs 6.63% Sep 11, 2050	-	0.000%
4091	Bpifrance Saca	-	0.000%
4092	Amprion Gmbh Mtn Regs 4% Sep 30, 2040	-	0.000%
4093	Ntt Finance Corp Sr Unsecured Regs 03/29 2.906	-	0.000%
4094	Essity Ab Sr Unsecured Regs 02/31 0.25	-	0.000%
4095	Bpce Sfh Regs 2.75% Feb 12, 2030	-	0.000%
4096	Alphabet Inc 5.5% Nov 13, 2041 5.5 2041-11-13	-	0.000%
4097	Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27	-	0.000%
4098	Amgen Inc	-	0.000%
4099	Glaxosmithkline Capital Plc Mtn Regs 6.38% Mar 09, 2039	-	0.000%
4100	Alphabet Inc 0.0613 02/13/2126	-	0.000%
4101	Banque Federative Du Credit Mutuel Mtn Regs 4.5 01/09/2037 4.5 2037-09-01	-	0.000%
4102	Electricite De France Sa Mtn Regs 3% Mar 04, 2031 3 2031-03-04	-	0.000%
4103	Verizon Communications, 1% 30 Nov 2027, CHF	-	0.000%
4104	Klepierre Sa 0.00875 02/17/2031	-	0.000%
4105	Elis Sa 1.63 2028-04-03	-	0.000%
4106	Mbh Jelzalogbank Nyrt Mtn Regs 3.466/30/2032	-	0.000%
4107	Corporacion Andina De Fomento Mtn Regs 4.38 20310127	-	0.000%
4108	Rci Banque Sa Mtn Regs 48/19/2031	-	0.000%
4109	Credit Agricole Home Loan Sfh Regs 3.25% Jun 08, 2033	-	0.000%
4110	Westpac Securities Nz Ltd (London Mtn Regs 0.01% Jun 08, 2028	-	0.000%
4111	Ing Diba Ag Regs 3.25 01/09/2031 3.25 2031-09-01	-	0.000%
4112	Ntt Finance Corp Regs 3.857/01/2034	-	0.000%
4113	Avinor As Mtn Regs 3.756/16/2036	-	0.000%
4114	Port Of Newcastle Investments Fina Mtn Regs 6.1 Jul 18, 2033 6.1 2033-07-18	-	0.000%
4115	Autonomous Community of Madrid Spain	-	0.000%
4116	At&T Inc 7.05 20520803	-	0.000%
4117	Yorkshire Building Society Regs 3% Apr 16, 2031	-	0.000%
4118	Deutsche Telekom International Fin Mtn Regs 4.5% Oct 28, 2030	-	0.000%
4119	European Financial Stability Facility	-	0.000%
4120	Romania (Republic Of) Mtn Regs 6% Sep 24, 2044	-	0.000%
4121	Ca Immobilien Anlagen Ag Regs 4.25% Apr 30, 2030	-	0.000%
4122	Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056	-	0.000%
4123	Caixabank Sa Regs 01/37 Var 3.875 01/20/2037 3.875 2037-01-20	-	0.000%
4124	Ctp Nv Regs 3.63% Apr 13, 2032	-	0.000%
4125	Ontario Teachers Finance Trust Mtn Regs 2.85% Dec 04, 2031	-	0.000%
4126	Achmea Bank Nv Mtn Regs 36/30/2033	-	0.000%
4127	Danske Bank A/S 3.875% 01/09/2032	-	0.000%
4128	Asian Development Bank Mtn 2.9% Jul 25, 2034 2.9 2034-07-25	-	0.000%
4129	COMMERZBANK AG MTN RegS 3.13% Jun 06, 2030	-	0.000%
4130	Bpifrance Esn Master Fct Regs 3.256/25/2031	-	0.000%
4131	Bankinter Sa Regs 3.25% Nov 03, 2033	-	0.000%
4132	Caisse Refinance Lhabit 2.875% 03/25/2031 Regs 0.02875 2031-03-25	-	0.000%
4133	Adif Alta Veloci	-	0.000%
4134	CNY/USD 0 09/10/2026	-	0.000%
4135	Abn Amro Bank Nv Mtn Regs 3.25 24/08/2029 3.25 2029-08-24	-	0.000%
4136	Alphabet Inc 3.88% May 06, 2045	-	0.000%
4137	Baden-Wurttemberg (State Of) Regs 2.63% Mar 12, 2030	-	0.000%
4138	Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035	-	0.000%
4139	Saskatchewan (Province Of) Mtn Regs 4.63 10/22/2030	-	0.000%
4140	Hammerson Plc Mtn Regs 3.5% Apr 15, 2032	-	0.000%
4141	Aena Sme Sa Mtn Regs 3.5% Jan 22, 2036	-	0.000%
4142	Legrand Sa Regs 3.63% Mar 19, 2035	-	0.000%
4143	Loreal Sa Mtn Regs 2.88% Jan 12, 2032 2.88	-	0.000%
4144	Banque Federative Du Credit Mutuel Mtn Regs 3.13% Mar 11, 2031	-	0.000%
4145	Asr Nederland Nv 0.07 12/07/2043	-	0.000%
4146	Credit Agricole Home Loan Sfh Regs 3.75 28/08/2036 3.75 2036-08-28	-	0.000%
4147	Kbc Insurance Nv Mtn Regs 4.256/11/2036	-	0.000%
4148	MXN/USD 0 02/09/2026	-	0.000%
4149	Telefonica Emisiones Sa 4.06 01-24-2036	-	0.000%
4150	Sparebanken Sor Boligkreditt As Mtn Regs 2.63% Feb 18, 2031	-	0.000%
4151	Banco Santander Sa Mtn Regs 4.25% Apr 22, 2038 4.25 2038-04-22	-	0.000%
4152	Federation Des Caisses Desjardins Regs 3.13% May 30, 2029	-	0.000%
4153	Scottish Widows Ltd 7 06-16-2043	-	0.000%
4154	Heimstaden Bostad Ab 3.88 2029-11-05	-	0.000%
4155	CZK/USD 0 02/09/2026	-	0.000%
4156	Bank Polska Kasa Opieki Sa Mtn Regs 3.5% Sep 23, 2032	-	0.000%
4157	Sartorius Finance Bv Regs 4.38% Sep 14, 2029	-	0.000%
4158	International Business Machines Co 3.45% Feb 10, 2037	-	0.000%
4159	Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27	-	0.000%
4160	Lansforsakringar Hypotek Ab (Publ) Mtn Regs 2.75% Mar 25, 2030	-	0.000%
4161	Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034	-	0.000%
4162	PLN/USD 0 02/09/2026	-	0.000%
4163	Nasdaq Inc /EUR/ Regd 0.87500000	-	0.000%
4164	Asb Bank Ltd Mtn Regs 2.76% Aug 26, 2031 2.76 2031-08-26	-	0.000%
4165	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	-	0.000%
4166	CHF/USD 0 02/09/2026	-	0.000%
4167	Telstra Group Ltd Mtn Regs 3.38% Mar 02, 2035	-	0.000%
4168	Junta De Andalucia 0.0345 04/30/2036 0.0345	-	0.000%
4169	Land Schles-Hols 0.05 07/08/2031	-	0.000%
4170	Carnival Plc 1 10/28/2029	-	0.000%
4171	CLP/USD 0 16/09/2026	-	0.000%
4172	Nykredit Realkredit A/S Mtn Regs 1.38% Jul 12, 2027	-	0.000%
4173	Societe Nationale Sncf S /Eur/ Regd Reg S Emtn 3.12500000	-	0.000%
4174	Cie Financement Foncier /EUR/ Regd Reg S 0.60000000	-	0.000%
4175	Asian Development Bank Sr Unsecured 2	-	0.000%
4176	Bank Nederlandse Gemeenten Nv Mtn Regs 0.75% Jan 11, 2028	-	0.000%
4177	Nederlandse Waterschapsbank Nv 02/06/2029	-	0.000%
4178	Proximus Nv Mtn Regs 3.75% Apr 08, 2035	-	0.000%
4179	Pernod-Ricard Sa Mtn Regs 3.75% Feb 04, 2037	-	0.000%
4180	Credit Agricole	-	0.000%
4181	Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.13% Oct 03, 2029	-	0.000%
4182	Orange Sa Mtn Regs 3.5% May 19, 2035	-	0.000%
4183	Basque Autonomous Community Of Regs 0.45% Apr 30, 2032	-	0.000%
4184	La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Oct 30, 2030	-	0.000%
4185	Volvo Treasury Ab Mtn Regs 3.38 26/08/2029 3.38 2029-08-26	-	0.000%
4186	Wolters Kluwer Nv Regs 3.38% Mar 20, 2032	-	0.000%
4187	Enel Finance International Nv	-	0.000%
4188	Northumbrian Water Finance Plc 5.375 2032-07-22	-	0.000%
4189	Elm Bv Regs 3.38% Jun 19, 2030	-	0.000%
4190	Apt Pipelines Ltd.	-	0.000%
4191	Bpifrance Financement Sa 1.875% 2030-05-25	-	0.000%
4192	Caisse Francaise De Financement Local	-	0.000%
4193	Banco Santander Sa Regs 2.38% Jul 14, 2029	-	0.000%
4194	Australia And New Zealand Banking Mtn Regs 4.145/14/2038	-	0.000%
4195	Louis Dreyfus Company Finance Bv Mtn Regs 4% Apr 21, 2033	-	0.000%
4196	Cte Co Transp Elec /Eur/ Regd Reg S 3.75000000 01/17/36	-	0.000%
4197	Nbn Co Ltd Mtn Regs 5.35% Mar 06, 2035	-	0.000%
4198	Wintershall Dea Finance Bv	-	0.000%
4199	American Tower Corporation 0.95% Oct 05, 2030	-	0.000%
4200	Alliander Nv Mtn Regs 3% May 06, 2033	-	0.000%
4201	International Bank For Reconstruction & Development 1.25 12/13/2028	-	0.000%
4202	Cnh Industrial Nv 09/03/2035	-	0.000%
4203	Abertis Infraestructuras Sa Mtn Regs 1.88% Mar 26, 2032	-	0.000%
4204	Sncf Reseau	-	0.000%
4205	Nederlandse Waterschapsbank Nv Regs 0.13% Sep 03, 2035	-	0.000%
4206	Bnp Paribas Sa Mtn Regs	-	0.000%
4207	Universal Music Group Nv Mtn Regs 4.136/16/2036	-	0.000%
4208	SANOFI SA MTN RegS 3% Jun 23, 2032	-	0.000%
4209	Air Products And Chemicals Inc 2.95% May 14, 2031	-	0.000%
4210	COMMERZBANK AG MTN RegS 4.13% Jun 30, 2037	-	0.000%
4211	HKD/USD 0 02/09/2026	-	0.000%
4212	Land Thueringen	-	0.000%
4213	Rewe International Finance Bv Regs 2.75% Jul 03, 2028 2.75 2028-07-03	-	0.000%
4214	Erste & Steiermaerkische Bank Dd Mtn Regs 4.135/27/2032	-	0.000%
4215	Intesa Sanpaolo Spa Mtn Regs 8.51 09/20/2032	-	0.000%
4216	Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045	-	0.000%
4217	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	-	0.000%
4218	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.000%
4219	Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031	-	0.000%
4220	Gaci First Investment Co Mtn Regs 5.63% Jun 11, 2039	-	0.000%
4221	Dong Energy A/S Mtn Regs 5.75% Apr 09, 2040	-	0.000%
4222	Bupa Finance Plc Regs 6.63% Nov 18, 2045	-	0.000%
4223	DKK/USD 0 02/09/2026	-	0.000%
4224	Nsw Ports Finance Co. Pty. Ltd.	-	0.000%
4225	Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037	-	0.000%
4226	Sp Kiinnitysluottopankki Oyj Regs 3% Oct 22, 2029 3 2029-10-22	-	0.000%
4227	Verizon Communications Inc 3.75% 02/28/2036	-	0.000%
4228	Kuntarahoitus Oyj	-	0.000%
4229	Koninklijke Philips Nv Mtn Regs 3.75% May 31, 2032	-	0.000%
4230	Nordea Kredit Realkreditaktieselsk 1% Apr 01, 2027	-	0.000%
4231	Verbund Ag Regs 3.25% May 17, 2031	-	0.000%
4232	Credit Mutuel Arkea Sa	-	0.000%
4233	Bpce Sa Mtn Regs 3.881/03/2034	-	0.000%
4234	Hsbc Holdings Plc Mtn Regs 5.29% Sep 16, 2032	-	0.000%
4235	Autobahnen-Und Schnellstrassen Fin Mtn Regs 3.25 08/09/2031 3.25 2031-09-08	-	0.000%
4236	Banco Santander Totta Sa Regs 3.13% Apr 16, 2033 3.13 2033-04-16	-	0.000%
4237	New York Life Global Fdg 4% 17Jun2032	-	0.000%
4238	Tikehau Capital Sca 6.63 03-14-2030	-	0.000%
4239	Psp Capital Inc Regs 5.25% Feb 27, 2035	-	0.000%
4240	Dsv Panalpina Finance Bv	-	0.000%
4241	Novartis Finance Sa Regs 3.11/13/2032	-	0.000%
4242	Rci Banque Sa Mtn Regs 4.25% May 23, 2034	-	0.000%
4243	European Investment Bank Mtn Regs 5.05 29/10/2031 5.05 2031-10-29	-	0.000%
4244	Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs	-	0.000%
4245	Unibail-Rodamco-Westfield Se Mtn Regs 2.63% Apr 09, 2030	-	0.000%
4246	Amprion Gmbh (30Nc5) Mtn Regs 4.25% Apr 28, 2056 4.25 2056-04-28	-	0.000%
4247	Freie Und Hansestadt Hamburg 3 07/05/2031 3 2031-05-07	-	0.000%
4248	Commonwealth Bank Of Australia Mtn 5.18% Oct 09, 2035	-	0.000%
4249	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 07, 2035	-	0.000%
4250	CREDITO EMIL V/R 03/26/30/EUR/	-	0.000%
4251	Public Property Invest As Mtn Regs 3.25% Apr 21, 2029 3.25 2029-04-21	-	0.000%
4252	Elenia Verkko Oyj Mtn Regs 3.38% Jun 09, 2033	-	0.000%
4253	Brandenburg (State Of) 3% May 28, 2035	-	0.000%
4254	European Investment Bank 4.5 06/07/2029	-	0.000%
4255	Places For People Home 3.63 11/22/2028	-	0.000%
4256	Berlin (State Of) Regs 1.38% Aug 27, 2038	-	0.000%
4257	Hammerson Plc Mtn Regs 6.01 08/06/2033 6.01 2033-06-08	-	0.000%
4258	Psp Capital Inc Mtn Regs 4.57/14/2031	-	0.000%
4259	Astrazeneca Plc 0.375 06/03/2029	-	0.000%
4260	Accor Sa Mtn Regs 3.63% Sep 03, 2032	-	0.000%
4261	Unedic Mtn Regs 3.13 25/04/2033 3.13 2033-04-25	-	0.000%
4262	Caixabank Sa Mtn Regs 4.38% Nov 29, 2033	-	0.000%
4263	Kuntarahoitus Oyj Mtn Regs 3.13% Jul 29, 2030	-	0.000%
4264	Jpmorgan Chase & Co Mtn Regs 0.6% Feb 17, 2033	-	0.000%
4265	Mcdonalds Corporation Mtn Regs 3.5 05/21/2032	-	0.000%
4266	Engie Sa Mtn Regs 3.88% Jan 06, 2031	-	0.000%
4267	Visa Inc 3.13% May 15, 2033	-	0.000%
4268	Air Liquide Finance Sa Mtn Regs 3 May 05, 2033	-	0.000%
4269	Ceska Sporitelna As	-	0.000%
4270	Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115	-	0.000%
4271	Landesbank Hessen Thueringen Giroz Mtn Regs 2.38% May 21, 2029	-	0.000%
4272	Madrid Community Of Regs 0.42% Apr 30, 2031	-	0.000%
4273	Nestle Capital Corp. 4.75 03/22/2036	-	0.000%
4274	Goodman Australia Finance Pty Ltd Regs 4.26% Apr 29, 2033 4.26 2033-04-29	-	0.000%
4275	Chile (Republic Of) 4.75 20460803	-	0.000%
4276	GBP/USD 0 02/09/2026	-	0.000%
4277	Ab Skf Regs 0.25% Feb 15, 2031	-	0.000%
4278	Heathrow Funding Ltd	-	0.000%
4279	Electricite De France Sa	-	0.000%
4280	Morgan Stanley Mtn 5.439/10/2032	-	0.000%
4281	Bayer Ag 2032-06-07	-	0.000%
4282	Ab Sveriges Sakerstallda Obligatio Regs 3.5% Jun 14, 2028	-	0.000%
4283	CZK/USD 0 02/10/2026	-	0.000%
4284	Malaysia Government Bond	-	0.000%
4285	Nykredit Realkredit As 3.375 01/10/2030	-	0.000%
4286	Ausnet Services Holdings Pty Ltd Mtn Regs 3.75% May 08, 2035 3.75 2035-05-08	-	0.000%
4287	Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032	-	0.000%
4288	Toronto-Dominion Bank/The Mtn Regs 2.44% Sep 08, 2028	-	0.000%
4289	KERING SA MTN RegS 3.63% Nov 21, 2034	-	0.000%
4290	Mizuho Financial Group Inc Mtn Regs 3.93 25/02/2033 3.93 2033-02-25	-	0.000%
4291	Abertis Infraestructuras 3 03/27/2031	-	0.000%
4292	Northern Powergrid Northeast Plc	-	0.000%
4293	Via Outlets Bv Regs 3.5% Oct 29, 2032	-	0.000%
4294	Elia Transmission Belgium Sa 3.5 2035-10-08	-	0.000%
4295	Acea Spa Mtn Regs 3.387/02/2032	-	0.000%
4296	Selp Fina 3.75% 01/16/32 3.75 2032-01-16	-	0.000%
4297	Sage Group Plc Mtn Regs 3.82% Feb 25, 2033	-	0.000%
4298	Bmw Finance Nv Mtn Regs 3.635/19/2032	-	0.000%
4299	Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055	-	0.000%
4300	Natwest Group Plc Mtn Regs 5.64 17/10/2034 5.64 2034-10-17	-	0.000%
4301	Leg Immobilien Se Regs 1.5% Jan 17, 2034	-	0.000%
4302	Rep Of Poland 2.375 2036-01-18	-	0.000%
4303	Walmart Inc	-	0.000%
4304	Kbc Groep Nv Mtn Regs 3.38% Nov 24, 2033	-	0.000%
4305	Blue Owl Credit Income Corp. 4.25%, 01/31/31	-	0.000%
4306	Goldman Sachs Group Inc 0.75 03/23/2032	-	0.000%
4307	Westpac Banking Corp 7.2% Nov 15, 2038	-	0.000%
4308	Achmea Bv Regs 5.63% Nov 02, 2044	-	0.000%
4309	Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034	-	0.000%
4310	Digital Stout Holding Llc Regs 3.75% Oct 17, 2030	-	0.000%
4311	Land Hessen /Eur/ Regd 2.90000000	-	0.000%
4312	Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23	-	0.000%
4313	Ayvens Sa 3.875% 07/16/29	-	0.000%
4314	National Grid Na Inc 1.054 01/20/2031	-	0.000%
4315	Toyota Finance Australia 0.44 01/13/2028	-	0.000%
4316	Terna Rete Elettrica Nazionale Spa Mtn Regs 0.38% Sep 25, 2030	-	0.000%
4317	Pko Bank Hipoteczny Sa Mtn Regs 3.13% Apr 22, 2031 3.13 2031-04-22	-	0.000%
4318	Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028	-	0.000%
4319	Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037	-	0.000%
4320	IDR/USD 0 16/09/2026	-	0.000%
4321	Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030	-	0.000%
4322	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.000%
4323	Amco Asset Management Company Spa Mtn Regs 2.75 15/03/2029 2.75 2029-03-15	-	0.000%
4324	Dexia Sa (Paris) Mtn Regs 4.13% Oct 22, 2030 4.13	-	0.000%
4325	International Finance Corp 4.45% Jan 17, 2030	-	0.000%
4326	Dz Hyp Ag Regs 3% Feb 28, 2035	-	0.000%
4327	Medtronic Inc 4.15% Oct 15, 2043	-	0.000%
4328	Hamburg C 3.5% 01/31/30	-	0.000%
4329	Investitionsbank Berlin /Eur/ Regd Ser 215 0.01000000	-	0.000%
4330	Sncf Reseau	-	0.000%
4331	Orange Sa 5.375% Flt Perp Sr:Emtn	-	0.000%
4332	La Banque Postale Home Loan Sf Covered Regs 10/28 1	-	0.000%
4333	Shell International Finance Bv Mtn Regs 0.88% Aug 21, 2028	-	0.000%
4334	Circle Anglia Social Housing Plc	-	0.000%
4335	Credit Mutuel Home Loan Sfh Sa Regs 3% Jul 29, 2032	-	0.000%
4336	Unedic Mtn 3.13% Nov 25, 2034	-	0.000%
4337	General Motors Financial Company I Mtn Regs 45/12/2032	-	0.000%
4338	Intesa Sanpaolo Spa Mtn Regs 3.756/22/2034	-	0.000%
4339	Deutsche Boerse Ag Sr Unsecured Regs 09/26 3.875	-	0.000%
4340	Deutsche Pfandbriefbank Ag 0.625% 2027-08-30	-	0.000%
4341	Mcdonald'S Corp 4.125% 11/28/2035	-	0.000%
4342	Vonovia Se Regs 41/06/2035	-	0.000%
4343	Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13	-	0.000%
4344	Hong Kong Special Administrative R 2.7% May 15, 2030 2.7 2030-05-15	-	0.000%
4345	Crelan Home Loan Scf Sa Mtn Regs 2.5% Jul 09, 2030	-	0.000%
4346	Ferrovie Dello Stato Italiane Spa Mtn Regs 3.256/24/2031	-	0.000%
4347	Pfandbriefbank Schweizerischer Hyp Regs 2% Mar 03, 2033	-	0.000%
4348	Kommunalkredit Austria Ag Regs 4.25% Apr 01, 2031	-	0.000%
4349	Skandinaviska Enskilda Banken Ab 3% Nov 06, 2028	-	0.000%
4350	Grenke Finance Public Limited Comp Mtn Regs 3.88% Oct 05, 2028	-	0.000%
4351	Cbre Europe Logistics Partners Sca Sicav-Sif 3.5 2032-09-22	-	0.000%
4352	Sw (Finance) I Plc Regs 6.13% Nov 19, 2033	-	0.000%
4353	Banco Centroamericano De Integraci Mtn Regs 4.63% Feb 14, 2028	-	0.000%
4354	Barclays Plc Mtn Regs 5.19% Jun 18, 2031	-	0.000%
4355	Ford Motor Credit Company Llc Mtn 4.07% Aug 21, 2030	-	0.000%
4356	Statnett Sf Mtn Regs 3.5% Jun 10, 2037	-	0.000%
4357	Erste Group Bank Ag Mtn Regs 3.5 07/09/2029 3.5 2029-09-07	-	0.000%
4358	Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031	-	0.000%
4359	Perusahaan Penerbit Sbsn Indonesia	-	0.000%
4360	Land Berlin /Eur/ Regd 2.37500000	-	0.000%
4361	Siemens Financieringsmaatschappij Regs 4% May 27, 2045	-	0.000%
4362	Magnum Icc Finance Bv Mtn Regs 2.75% Feb 26, 2029 2.75 2029-02-26	-	0.000%
4363	Banque Federative Du Credit Mutuel Mtn Regs 5.25% Sep 10, 2031	-	0.000%
4364	Engie Sa 5.75 10/28/2050	-	0.000%
4365	Quadgas Finance Plc 3.375 09/17/2029	-	0.000%
4366	Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029	-	0.000%
4367	Comcast Corp	-	0.000%
4368	Digital Dutch Finco Bv	-	0.000%
4369	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 06/36 Var	-	0.000%
4370	CHF/USD 0 02/10/2026	-	0.000%
4371	Bpce Sfh Regs 3.38% Jan 16, 2036 3.38	-	0.000%
4372	National 4.061% 09/03/36	-	0.000%
4373	Aegon Nv Mtn Regs 6.63% Dec 16, 2039	-	0.000%
4374	Caisse Francaise De Financement Local	-	0.000%
4375	Kbc Group Nv 4.75% 04/17/2035	-	0.000%
4376	British Telecommunications, 4.25% 6Jan2033	-	0.000%
4377	Allianz F 3.25% 12/04/29	-	0.000%
4378	International Consolidated Airline Regs 4.55/28/2034	-	0.000%
4379	Abn Amro 3.% 02/25/31 3 2031-02-25	-	0.000%
4380	Westpac Securities Nz Ltd (London Regs 2.7% Jul 02, 2030	-	0.000%
4381	Assicurazioni Generali Spa 5.8 07/06/2032	-	0.000%
4382	Alphabet Inc Regs 1.87% Mar 03, 2051	-	0.000%
4383	United Mexican States /EUR/ Regd 3.37500000	-	0.000%
4384	New Zealand Local Government Fundi Mtn 4.4% Sep 08, 2027	-	0.000%
4385	PUBLIC FIN AUTH WIS EDL REV 5% Jun 15, 2053	-	0.000%
4386	Supermarket Income Reit Plc Regs 5.13% Jul 30, 2031	-	0.000%
4387	Thermo Fisher Scientific Inc 1.88% Oct 01, 2049	-	0.000%
4388	Scottish Hydro 2.25 2035-09-27	-	0.000%
4389	Unilever Capital Corp. 2.875 2032-10-31	-	0.000%
4390	Pernod Ricard Sa 3.75 09-15-2033	-	0.000%
4391	Enbw Energie Baden Wuert Nc5.25 Regs 3.63% Feb 10, 2056 3.63 2056-02-10	-	0.000%
4392	Ntt Finance Corp Mtn Regs 3.62% Mar 04, 2035	-	0.000%
4393	Commerzbank, 8.625% 28feb2033, GBP	-	0.000%
4394	Vodafone Int Fin 3.75 12-02-2034	-	0.000%
4395	Otp Bank Nyrt Mtn Regs 4.25% Oct 16, 2030	-	0.000%
4396	Motability Operations Group Plc Mtn Regs 4 01/17/2030	-	0.000%
4397	Caisse De Refinancement De L'Habitat Sa	-	0.000%
4398	Sr Unsecured Regs 09/50 1.375	-	0.000%
4399	Societe Fonciere Lyonnai 1.5 06-05-2027	-	0.000%
4400	Unibail-rodamco-westfield Se	-	0.000%
4401	Sp Kiinnitysluo 3.25 05/02/2031	-	0.000%
4402	Heineken Nv Mtn Regs 4.24 Nov 14, 2045	-	0.000%
4403	Avery Dennison Corporation 3.75% Nov 04, 2034	-	0.000%
4404	Haleon Uk 3.375% 03/29/38	-	0.000%
4405	Iwg Us Finance Llc 5.13 05/14/2032	-	0.000%
4406	British Columbia Province Of Mtn Regs 3% Jul 24, 2034	-	0.000%
4407	International Bank For Reconstruction & Development 0.7 10/22/2046	-	0.000%
4408	Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041	-	0.000%
4409	Landesbank Hessen Thueringen Giroz Mtn Regs 2.75% Jan 30, 2031	-	0.000%
4410	Niedersachsen Land Of Regs 2.5% Jan 09, 2030	-	0.000%
4411	Amprion Gmbh Mtn Regs	-	0.000%
4412	Deutsche Lufthansa Ag Mtn Regs 4.13% Sep 03, 2032	-	0.000%
4413	SGD/USD 0 02/09/2026	-	0.000%
4414	Unicredit Spa Regs 06/31 Var	-	0.000%
4415	University College London	-	0.000%
4416	Aust & Nz Bank 6.171 53188 2045-08-14	-	0.000%
4417	Uniqa Insurance Group Ag /EUR/ Regd Reg S 1.37500000	-	0.000%
4418	Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031	-	0.000%
4419	Province 3.% 01/24/33	-	0.000%
4420	Siemens F 3.375% 02/22/37	-	0.000%
4421	Bpce Sfh Regs 0.5% Jan 23, 2035	-	0.000%
4422	Societe Generale France 5.637%/Var 09/09/2032 Regs 0.05637 2032-09-09	-	0.000%
4423	British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079	-	0.000%
4424	Fresenius Se & Co. Kgaa Mtn Regs 2.75% Sep 15, 2029 2.75 2029-09-15	-	0.000%
4425	Citigroup Inc 4.3% Jul 23, 2036	-	0.000%
4426	Aib Group Plc Mtn Regs 4.63% May 20, 2035	-	0.000%
4427	Philippine Government International Bond	-	0.000%
4428	Public Property Invest As Mtn Regs 4.38% Oct 01, 2032	-	0.000%
4429	Carrefour Sa Mtn Regs 2.88% Dec 08, 2028 2.88 2028-12-08	-	0.000%
4430	New Zealand Local Government Fundi Mtn Regs 3.13% Oct 06, 2032 3.13 2032-10-06	-	0.000%
4431	Bremen (State Of) 3.256/17/2036	-	0.000%
4432	Neste Oyj Mtn Regs 3.75% Mar 20, 2030	-	0.000%
4433	Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031	-	0.000%
4434	Sumitomo Mitsui Financial Group In Mtn Regs 3.57% May 28, 2032	-	0.000%
4435	Danfoss Finance Ii Bv	-	0.000%
4436	Volkswagen Financial Services Nv Mtn Regs 5.134/04/2029	-	0.000%
4437	Commerzbank Ag 1.5% 08/28/2028	-	0.000%
4438	STADSHYPOTEK AB RegS 0.13% Oct 05, 2026	-	0.000%
4439	Jab Holdings Bv Regs 4.38% May 19, 2035	-	0.000%
4440	Southern Gas Networks Plc 3.5% 10/16/2030 Regs	-	0.000%
4441	Electricite De France Sa	-	0.000%
4442	Commonwealth Bank Of Australia	-	0.000%
4443	Eni Spa Mtn Regs 1.63% May 17, 2028	-	0.000%
4444	Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028	-	0.000%
4445	Iberdrola Finanzas Sau Mtn Regs 3.38 09/30/2035	-	0.000%
4446	Bper Banca 3.75% 10/22/2028	-	0.000%
4447	Romania 02/07/2034	-	0.000%
4448	Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031	-	0.000%
4449	E.On Se Regs 0.88% Oct 18, 2034	-	0.000%
4450	Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15	-	0.000%
4451	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.000%
4452	Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030	-	0.000%
4453	Leasys Italia Spa Mtn Regs 3.7 20300727	-	0.000%
4454	Lower Austria State Of Regs 3.13% Oct 30, 2036	-	0.000%
4455	Aib Group Plc Mtn Regs 3.75% Dec 02, 2036	-	0.000%
4456	Cred Mutuel Home Loan Sf 0.01 05/06/2031	-	0.000%
4457	Metro Ag Mtn Regs 4% Mar 05, 2030	-	0.000%
4458	National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30	-	0.000%
4459	Pernod Ricard Sa 3.375 11/07/2030	-	0.000%
4460	SAUDi Arabia (Kingdom Of) Mtn Regs 0.63% Mar 03, 2030	-	0.000%
4461	Apple Inc 3.67/31/2042	-	0.000%
4462	Bayerische Landesbank Mtn Regs 7 05/01/2034 7 2034-01-05	-	0.000%
4463	JPY/USD 0 02/09/2026	-	0.000%
4464	Elec De France 4.375 2036-06-17	-	0.000%
4465	Lloyds Bank Corporate Markets Plc Mtn Regs 3.25% Mar 24, 2030	-	0.000%
4466	Bouygues Sa	-	0.000%
4467	Commerzbank Ag Mtn Regs 2.5% Oct 10, 2030 2.5 2030-10-10	-	0.000%
4468	Niedersachsen Land Of Regs 2.75% Feb 24, 2034	-	0.000%
4469	New Terminal Financing Company Pty Mtn Regs 5.916/22/2033	-	0.000%
4470	Grand City Properties Sa Mtn Regs 2% Oct 25, 2032 2 2032-10-25	-	0.000%
4471	Cadent Finance Plc 4.25% 07/05/2029	-	0.000%
4472	Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029	-	0.000%
4473	Amprion Gmbh 0.0345 09/22/2027	-	0.000%
4474	Corporate Bonds	-	0.000%
4475	Autoroutes Du Sud De La France Mtn Regs 3.38% Jan 19, 2034 3.38 2034-01-19	-	0.000%
4476	Sparebank 1 Smn Mtn Regs 3.386/17/2031	-	0.000%
4477	Korea Land & Housing Corp Mtn Regs 2.38% Nov 19, 2028	-	0.000%
4478	Nomura Holdings Inc Mtn Regs 4.22% Apr 08, 2033	-	0.000%
4479	Southern Water Services Finance Lt Mtn Regs 3% May 28, 2037	-	0.000%
4480	Muenchener Hypothekenbank Eg Mtn Regs 0.13% Sep 05, 2035	-	0.000%
4481	Daimler Truck International Financ Mtn Regs 3 11/27/2029	-	0.000%
4482	Mercialys Sa Regs 4% Jun 04, 2032	-	0.000%
4483	Madrid Community Of Regs 3.22% Apr 30, 2036 3.22 2036-04-30	-	0.000%
4484	State of North Rhine-westphalia Germany	-	0.000%
4485	Action Logement Services 0.75 07/19/2041	-	0.000%
4486	Caja Rural De Navarra Scc 3 2033-04-23	-	0.000%
4487	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.000%
4488	African Development Bank Mtn 36/10/2033	-	0.000%
4489	Wolters Kluwer Nv Regs 3.38% Mar 20, 2032	-	0.000%
4490	Lloyds Banking Group Plc Mtn Regs 5.25% Oct 16, 2031	-	0.000%
4491	Treasury Corporation Of Victoria Regs 5.25% Sep 15, 2044	-	0.000%
4492	Hypo Noe Landesbank Fuer Niederoes Regs 3.38% Apr 23, 2030 3.38 2030-04-23	-	0.000%
4493	National Australia Bank Ltd Mtn Regs 4.4% May 12, 2028	-	0.000%
4494	Esercizi Aeroportuali Sea Spa Regs 3.5% Jan 22, 2032	-	0.000%
4495	Sp Kiinnitysluottopankki 3.13 11-01-2027	-	0.000%
4496	Enel S.P.A 6.38%	-	0.000%
4497	Inter-American Development Bank 4% Dec 17, 2029	-	0.000%
4498	Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034	-	0.000%
4499	State of North Rhine-westphalia Germany	-	0.000%
4500	Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29	-	0.000%
4501	Deutsche Bank Ag Regs 3% Feb 07, 2031	-	0.000%
4502	Sagax Ab Mtn Regs 4% Mar 13, 2032	-	0.000%
4503	Vodafone Group Plc Mtn Regs 1.63% Nov 24, 2030	-	0.000%
4504	Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23	-	0.000%
4505	SEK/USD 0 02/09/2026	-	0.000%
4506	Iberdrola Finanzas Sau Mtn Regs 3.756/25/2036	-	0.000%
4507	Manchester Airport Group Funding P Mtn Regs 5.25% Sep 30, 2036	-	0.000%
4508	Vonovia Se Regs 3.57/06/2031	-	0.000%
4509	E.On Se Regs 0.75% Feb 20, 2028	-	0.000%
4510	National Australia Bank Ltd Mtn Regs 5.385/12/2031	-	0.000%
4511	Danske Bank A/S Mtn Regs 3.75% Mar 03, 2038 3.75 2038-03-03	-	0.000%
4512	Enel Finance International Nv 3.88% 01/23/2035	-	0.000%
4513	Investitionsbank Berlin Regs 2.5% Nov 12, 2030	-	0.000%
4514	Essity Capital Bv	-	0.000%
4515	AUD/USD 0 02/09/2026	-	0.000%
4516	Maybank Singapore Ltd 3.44 06/07/2027	-	0.000%
4517	Autonomous Community of Madrid Spain	-	0.000%
4518	Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031	-	0.000%
4519	Iberdrola Finanzas Sau Mtn Regs 3.95% Dec 31, 2079	-	0.000%
4520	Hammerson Plc Mtn Regs 3.886/08/2031	-	0.000%
4521	Federation Des Caisses Desjardins Mtn Regs 5.34 04/09/2031 5.34 2031-09-04	-	0.000%
4522	Wirtschafts Und Infrastrukturbank Regs 2.887/09/2031	-	0.000%
4523	Blackstone Property Partners Europe Holdings Sarl 4.88 4/29/2032	-	0.000%
4524	Simon International Finance Sca Regs 1.13% Mar 19, 2033	-	0.000%
4525	Kommunalb 3.4% 07/24/28	-	0.000%
4526	Jab Holdi 5.% 06/12/33	-	0.000%
4527	European Investment Bank 6% Dec 07, 2028	-	0.000%
4528	Mms Usa Financing Inc	-	0.000%
4529	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 2.62500000	-	0.000%
4530	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.000%
4531	Severn Trent Utilities Finance Plc 5.25 04-04-2036	-	0.000%
4532	Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031	-	0.000%
4533	Pfandbriefzentrale Der Schweizeris Regs 0.13% Apr 23, 2032	-	0.000%
4534	Skandinaviska Enskilda Banken Ab Mtn Regs 2.38% May 08, 2030	-	0.000%
4535	Oesterreichische Kontrollbank Ag Mtn Regs 2.884/29/2031	-	0.000%
4536	Bpce Sa 4.125 03/08/2033	-	0.000%
4537	Bawag P.S.K. 0.63 06/19/2034	-	0.000%
4538	Bank Gospodarstwa Krajowego 3 05/30/2029	-	0.000%
4539	Linde Plc Mtn Regs 3.25% Feb 18, 2037	-	0.000%
4540	Abertis Infraestructuras Sa 4.13% 01/31/2028	-	0.000%
4541	United Overseas Bank Ltd Regs 0.01% Dec 01, 2027	-	0.000%
4542	Northern Pwrgrid 3.25 2052-04-01	-	0.000%
4543	Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036	-	0.000%
4544	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.5% May 28, 2031	-	0.000%
4545	Sumitomo Mitsui Financial Group In Mtn Regs 3.96% Apr 02, 2034	-	0.000%
4546	Banco Santander Sa 5.625%/Var 01/27/2031 Regs 0.05625 2031-01-27	-	0.000%
4547	Korea (Republic Of) Regs 4.51 10/12/2029 4.51 2029-12-10	-	0.000%
4548	Caixa Economica Montepio Geral Mtn Regs 3.636/22/2031	-	0.000%
4549	Banco Santander Sa Mtn Regs 4.63% Nov 17, 2030	-	0.000%
4550	Universal Music Group Nv Mtn Regs 3.386/16/2030	-	0.000%
4551	Engie Sa Mtn Regs 3.63% Mar 06, 2031	-	0.000%
4552	Land Brandenburg 0.75 2036-08-08	-	0.000%
4553	NZD/USD 0 02/10/2026	-	0.000%
4554	Societe Generale Sfh Mtn Regs 0.75% Oct 18, 2027	-	0.000%
4555	Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16	-	0.000%
4556	Amazon.Com Inc 3.76/12/2031	-	0.000%
4557	Enexis Holding Nv Mtn Regs 3.38% Nov 13, 2035	-	0.000%
4558	Amphenol Corporation 3.885/12/2034	-	0.000%
4559	Close Brothers Finance Plc 1.625 12/03/2030	-	0.000%
4560	Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21	-	0.000%
4561	Credit Agricole Public Sector Scf Sa 0.01% 13-09-2028	-	0.000%
4562	Transport For London Mtn Regs 5.75% Oct 01, 2041 5.75 2041-10-01	-	0.000%
4563	Unicredit Spa Mtn Regs 4.2% Jun 11, 2034	-	0.000%
4564	Teleperformance Mtn Regs 4.25% Jan 21, 2030	-	0.000%
4565	Landeskreditbank Baden Wuerttember Mtn Regs 4% Oct 27, 2028	-	0.000%
4566	Novozymes A/S Mtn Regs 3.63% Mar 19, 2033	-	0.000%
4567	East Japan Railway Company Regs 4.5% Jan 25, 2036	-	0.000%
4568	Unicredit Bank Austria Ag Mtn Regs 36/25/2032	-	0.000%
4569	Derwent London	-	0.000%
4570	Coventry Building Society Regs 2.63% Oct 01, 2029	-	0.000%
4571	Nordea Mortgage Bank Plc Regs 1.38% Feb 28, 2033	-	0.000%
4572	Deutsche Bank Ag	-	0.000%
4573	Deutsche Kreditbank Ag Regs 3.5% Feb 04, 2041 3.5	-	0.000%
4574	Thueringen Land Of Mtn Regs 0.5% Mar 02, 2027	-	0.000%
4575	Ausnet Services Holdings (Fxd-Frn) Regs	-	0.000%
4576	Telia Company Ab Regs 4.63% Dec 21, 2082	-	0.000%
4577	Western Australian Treasury Corp	-	0.000%
4578	Dsm Bv Mtn Regs 3% Feb 25, 2031 3 2031-02-25	-	0.000%
4579	National Grid Electricity Distribu Mtn Regs 5.35% Jul 10, 2039	-	0.000%
4580	Amphenol Corporation 3.385/12/2029	-	0.000%
4581	Covea Cooperations Sa Regs 4.56/10/2056	-	0.000%
4582	Bureau Veritas Sa Mtn Regs 3.38% Oct 01, 2033	-	0.000%
4583	Energy Transfer LP, Unsecured, Notes, Subordinated, Callable, 7.125% Oct 1, 2054	-	0.000%
4584	Vonovia Se Regs 4.387/06/2038	-	0.000%
4585	Bank Of Nova Scotia Regs 0.01% Sep 14, 2029	-	0.000%
4586	Gothaer Allgemeine Versicherung Ag	-	0.000%
4587	Belfius Banque Sa Mtn Regs 4% Apr 29, 2038 4 2038-04-29	-	0.000%
4588	Relx Finance Bv Regs 3.756/03/2034	-	0.000%
4589	Abertis Infraestructuras Sa Mtn Regs 1.25% Feb 07, 2028	-	0.000%
4590	Bpce Sfh Mtn Regs 2.5% Oct 22, 2029 2.5 2029-10-22	-	0.000%
4591	Schleswig-Holstein (State Of) Regs 0.13% Jun 12, 2029	-	0.000%
4592	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.000%
4593	Enbridge Inc 3.522/22/2029	-	0.000%
4594	Deutsche Kreditbank Ag Regs 2.88% Feb 12, 2031	-	0.000%
4595	Keb Hana Bank Regs 3.13% Jan 20, 2031	-	0.000%
4596	Continental Ag 3.5 2029-10-01	-	0.000%
4597	Sap Se	-	0.000%
4598	Danone Sa Mtn Regs 3.2% Sep 12, 2031	-	0.000%
4599	Nrw Bank Mtn Regs 0% Feb 18, 2030	-	0.000%
4600	Auckland City Of Mtn Regs 0.13% Sep 26, 2029	-	0.000%
4601	GBP/USD 0 02/09/2026	-	0.000%
4602	Credito Emiliano Spa Mtn Regs 3.56/03/2032	-	0.000%
4603	Postnl Nv Regs 4% Oct 02, 2030	-	0.000%
4604	Skandinaviska Enskilda Banken Ab Mtn Regs 3.13% Nov 05, 2031	-	0.000%
4605	Jefferies Financial Group Inc 4.57/15/2033	-	0.000%
4606	Bright Food Singapore Holdings Pte Regs 3.25% Jul 09, 2030	-	0.000%
4607	Fresenius Medical Care Ag Mtn Regs 3.75% Apr 08, 2032	-	0.000%
4608	Morgan Stanley 1.102 04/29/2033	-	0.000%
4609	Bayer Ag Regs 1% Jan 12, 2036	-	0.000%
4610	Romania Govt Bond EUR Reg S 1.375% 12-02-29	-	0.000%
4611	Johnson & Johnson 3.7% Feb 26, 2055	-	0.000%
4612	Yorkshire Water Finance Plc	-	0.000%
4613	Informa Plc Mtn Regs 3.38 Jun 09, 2031	-	0.000%
4614	Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033	-	0.000%
4615	Upm-Kymmene Oyj Mtn Regs 2.25% May 23, 2029	-	0.000%
4616	Powszechna Kasa Oszczednosci Bank Mtn Regs 4.13 01/09/2033 4.13 2033-09-01	-	0.000%
4617	MXN/USD 0 02/10/2026	-	0.000%
4618	Eaton Cap 3.802% 05/21/36	-	0.000%
4619	Cadent Finance Plc 0.625 03-19-2030	-	0.000%
4620	Massmutual Global Funding Ii Mtn Regs 4.63% Oct 05, 2029	-	0.000%
4621	Lonza Finance International Nv/Sa 3.875 04/24/2036	-	0.000%
4622	Bng Bank Nv Mtn Regs 1.6% Nov 27, 2030	-	0.000%
4623	Romania Government Bond Bonds 07/31 7.65	-	0.000%
4624	Projet Rem Sec 3.546/22/2031	-	0.000%
4625	Unibail-Rodam 1.375% 12/31 Rgs	-	0.000%
4626	Givaudan Finance Europe Bv Regs 2.88% Sep 09, 2029	-	0.000%
4627	Banco Santander Sa Mtn Regs 5.22% Jan 20, 2031 5.22 2031-01-20	-	0.000%
4628	Sydbank A/S Mtn Regs 3% Dec 11, 2029	-	0.000%
4629	Nederlandse Waterschapsbank Nv Mtn Regs 2.13% Oct 30, 2028	-	0.000%
4630	Abp Finance Plc Mtn Regs 5.88% Jun 19, 2037	-	0.000%
4631	Toronto-Dominion Bank/The Mtn Regs 3.64% Oct 22, 2031 3.64 2031-10-22	-	0.000%
4632	Vodafone International Financing Dac 4 02-10-2043	-	0.000%
4633	Blackstone Pp Eur Hold 3.63 10/29/2029	-	0.000%
4634	Inter-Ame 5.% 07/20/30	-	0.000%
4635	Heineken Nv Mtn Regs 3.88% Feb 26, 2038 3.88 2038-02-26	-	0.000%
4636	Korea Development Bank Mtn Regs 3% Apr 09, 2029 3 2029-04-09	-	0.000%
4637	Enbridge Inc 4.332/22/2049	-	0.000%
4638	Landwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028	-	0.000%
4639	Flemish Community	-	0.000%
4640	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.000%
4641	Norddeutsche Landesbank Girozentra Mtn Regs 2.38% Sep 20, 2029 2.38 2029-09-20	-	0.000%
4642	Mwof I Finance Company Pty Ltd Mtn Regs 6.04 06/05/2031 6.04 2031-05-06	-	0.000%
4643	Eurofins Scientific Se 4.75 09-06-2030	-	0.000%
4644	Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032	-	0.000%
4645	Bulgaria Government International Bond 4.13 07/18/2045	-	0.000%
4646	Caisse De Refinancement De L Habit Regs 3% Jan 12, 2034	-	0.000%
4647	Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs	-	0.000%
4648	Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027	-	0.000%
4649	Erste Group Bank Ag Regs 3.13% Dec 12, 2033	-	0.000%
4650	National Australia Bank Ltd Regs 2.85% Mar 03, 2032	-	0.000%
4651	Rte Reseau De Transport D Electric Mtn Regs 4% Jul 08, 2045	-	0.000%
4652	Ing Groep Nv Sr Unsecured Regs 11/32 Var	-	0.000%
4653	Volvo Treasury Ab Mtn Regs 6.13% Jun 22, 2028	-	0.000%
4654	AUD/USD 0 02/10/2026	-	0.000%
4655	Danske Bank A/S Mtn Regs 3.38% Dec 02, 2033	-	0.000%
4656	Gemeinsame Bundeslaender 0.63 10/25/2027	-	0.000%
4657	Banco De Credito Social Cooperativ Mtn Regs 3.756/04/2032	-	0.000%
4658	Societe Nationale Sncf Sa Mtn Regs 5.88% Jan 29, 2055	-	0.000%
4659	Heidelberg Materials Fin 4.88 11-21-2033	-	0.000%
4660	Akelius Residential Property Finan Mtn Regs 1% Jan 17, 2028	-	0.000%
4661	Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029	-	0.000%
4662	Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.25% Jan 30, 2031	-	0.000%
4663	Affinity Water Finance Plc Mtn Regs 6.25% Sep 12, 2040	-	0.000%
4664	Bank Of Montreal Regs 2.75% Jan 21, 2031 2.75 2031-01-21	-	0.000%
4665	Kommuninvest I Sverige Ab Mtn Regs 2.5% Oct 04, 2028	-	0.000%
4666	Dbs Bank Ltd (London Branch) Regs 2.6% Mar 31, 2028	-	0.000%
4667	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4% Feb 25, 2037	-	0.000%
4668	Capgemini Se 1.13% 06/23/2030	-	0.000%
4669	Heidelberg Materials Finance Luxem Mtn Regs 3% Jul 10, 2030 3 2030-07-10	-	0.000%
4670	Tesco Corporate Treasury Services Mtn Regs 3.757/13/2034	-	0.000%
4671	Comcast Corporation 1.25% Feb 20, 2040	-	0.000%
4672	Bank Gospodarstwa Krajowego 4.25% 09-13-44 4.25 2044-09-13	-	0.000%
4673	Gsk Capital Bv Mtn Regs 4.13 07/09/2037 4.13 2037-09-07	-	0.000%
4674	National Australia Bank Ltd Mtn Regs 4.1% Oct 16, 2028 4.1 2028-10-16	-	0.000%
4675	New York Life Global Funding Regs 0.13 20290911	-	0.000%
4676	Stoneweg Ereit Lux Finco Sarl Mtn Regs 4.13% Feb 22, 2033	-	0.000%
4677	Verizon Communications Inc Regs 0.19 24/03/2028 0.19 2028-03-24	-	0.000%
4678	Hsbc Holdings Plc Regs 6.21% Mar 21, 2034	-	0.000%
4679	Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036	-	0.000%
4680	Church Commissioners 3.625 07/14/2052	-	0.000%
4681	Aroundtown Sa Mtn Regs 5.25% Dec 11, 2032	-	0.000%
4682	Credit Agricole Sa Mtn Regs 1.13% Feb 24, 2029	-	0.000%
4683	Transdev Group Sa Regs 3.85% May 21, 2032	-	0.000%
4684	Belfius Banque Sa Regs 2.63% Sep 30, 2030	-	0.000%
4685	Criteria Caixa Sa 3.25 2031-02-25	-	0.000%
4686	Bat International Finance Plc Mtn Regs 3.385/11/2029	-	0.000%
4687	New York Life Global Funding Regs 3.45% Jan 30, 2031	-	0.000%
4688	Korea (Republic Of) 3.257/15/2033	-	0.000%
4689	Poste Italiane S.P.A. Regs 0.5% Dec 10, 2028	-	0.000%
4690	CZK/USD 0 02/10/2026	-	0.000%
4691	Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079	-	0.000%
4692	Raiffeisen Bank International Ag Regs 4.5% May 31, 2030	-	0.000%
4693	At&T Inc 4.056/01/2037	-	0.000%
4694	Aroundtown Sa Mtn Regs 3.637/14/2031	-	0.000%
4695	International Bank For Reconstruction & Development 0.625 07/14/2028	-	0.000%
4696	Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38	-	0.000%
4697	Lansforsakringar Hypotek Ab (Publ) Mtn Regs 3.25 13/10/2031 3.25 2031-10-13	-	0.000%
4698	Grand City Properties Sa Mtn Regs 1.5% Feb 22, 2027	-	0.000%
4699	Industrial And Commercial Bank Of Mtn Regs 2.75% Mar 16, 2029 2.75 2029-03-16	-	0.000%
4700	Anheuser-Busch Inbev Sa/Nv 2 01-23-2035	-	0.000%
4701	Achmea Bank Nv Regs 2.88% Dec 02, 2033	-	0.000%
4702	Carrier Global Corp 3.63% Jan 15, 2037	-	0.000%
4703	Asian Infrastructure Investment Ba Mtn Regs 2.88% May 23, 2031	-	0.000%
4704	Arkea Home Loans Sfh Sa Regs 0.13 12/07/2029 0.13 2029-07-12	-	0.000%
4705	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032	-	0.000%
4706	Landesbank Hessen Thueringen Giroz Mtn Regs 3% Mar 05, 2032	-	0.000%
4707	Sika Capital Bv (Nc 5.5) Regs 4.38 26/08/2056 4.38 2056-08-26	-	0.000%
4708	Ctp Nv Mtn Regs 3.63 26/08/2029 3.63 2029-08-26	-	0.000%
4709	Sveafastigheter Publ Ab Mtn Regs 4.5 02/03/2032 4.5 2032-03-02	-	0.000%
4710	Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044	-	0.000%
4711	Stadshypotek Ab Mtn Regs 2.88% Mar 31, 2032	-	0.000%
4712	Australian Cptl	-	0.000%
4713	Bremen (State Of) 3.63% Feb 09, 2046	-	0.000%
4714	Wolters Kluwer Nv Regs 3% Sep 25, 2030	-	0.000%
4715	Unibail-Rodamco-Westfield Se 0.87503/29/2032	-	0.000%
4716	Banca Popolare Di Sondrio Spa Regs 2.75% May 21, 2030	-	0.000%
4717	Groep Brussel Lambert Nv Regs 3.75% Jan 21, 2036 3.75 2036-01-21	-	0.000%
4718	Athora Holding Ltd Regs 5.38 12/16/2037	-	0.000%
4719	Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29	-	0.000%
4720	Stryker Corp 3.63 2036-09-11	-	0.000%
4721	Booking H 3.75% 11/21/37	-	0.000%
4722	IDR/USD 0 16/09/2026	-	0.000%
4723	Paris City Of Mtn Regs 3.5% Feb 05, 2036	-	0.000%
4724	Kutxabank Sa Mtn Regs 3.56/10/2032	-	0.000%
4725	Ubs Ag (London Branch) 4.5% Jun 26, 2048	-	0.000%
4726	Deutsche Telekom 3.25% 03/20/2036	-	0.000%
4727	Societe Generale Sa Mtn Regs 3.63% Nov 13, 2030	-	0.000%
4728	Commonwealth Bank, 4.9% 17Aug2028	-	0.000%
4729	La Francaise Des Jeux Saca 3 2030-11-21	-	0.000%
4730	Caixabank Sa Mtn Regs 4.75% Nov 29, 2031	-	0.000%
4731	Sr Boligkreditt As Mtn Regs 0.01% Sep 08, 2028	-	0.000%
4732	John Deere Bank Sa Mtn Regs 3.4 20301015	-	0.000%
4733	Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033	-	0.000%
4734	East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028	-	0.000%
4735	Nn Group Nv Regs 5.25% Mar 01, 2043	-	0.000%
4736	Hungary (Government) Regs 3.53/23/2032	-	0.000%
4737	Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033	-	0.000%
4738	Bpce Sa Mtn Regs 5.38% Oct 22, 2031	-	0.000%
4739	Abn Amro Bank Nv Mtn Regs 3.63 24/08/2033 3.63 2033-08-24	-	0.000%
4740	Niedersachsen Land Of 3% Apr 16, 2035	-	0.000%
4741	Nordic Investment Bank Mtn Regs 4.05% Sep 11, 2030	-	0.000%
4742	Societe Du Grand Paris 1.63 04/08/2042	-	0.000%
4743	South Australian Government Financ Regs 1.75% May 24, 2034	-	0.000%
4744	Argan Sa Regs 3.78% Oct 30, 2029	-	0.000%
4745	Santander Uk Group Holdings Plc Mtn Regs 3.65% Feb 16, 2034 3.65 2034-02-16	-	0.000%
4746	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.000%
4747	Iccrea Banca Istituto Centrale Del Mtn Regs 2.88% Mar 02, 2033 2.88 2033-03-02	-	0.000%
4748	Unicredit Bank Gmbh Regs 2.63% Feb 19, 2030	-	0.000%
4749	Sparebank 1 Smn Regs 0.01% Feb 18, 2028	-	0.000%
4750	Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033	-	0.000%
4751	Banco Santander Sa Regs 01/36 3.75 3.75 01/12/2036 3.75 2036-01-12	-	0.000%
4752	MYR/USD 0 17/09/2026	-	0.000%
4753	EUR/USD 0 02/09/2026	-	0.000%
4754	Covivio Hotels Sca Mtn Regs 4.13% May 23, 2033	-	0.000%
4755	Athene Global Funding Mtn Regs 5.15% Nov 01, 2029	-	0.000%
4756	Credit Mutuel Home Loan Sfh Sa Regs 3.13% Jun 06, 2035	-	0.000%
4757	Bpce Sfh Regs 0.01% Nov 10, 2027	-	0.000%
4758	Thermo Fisher Scientific 1.5 10-01-2039	-	0.000%
4759	Southern Water Services Finance Ltd.	-	0.000%
4760	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.000%
4761	Becton Dickinson Euro Finance Sarl 3.865/20/2033	-	0.000%
4762	EUR/USD 0 02/09/2026	-	0.000%
4763	Ca Immobilien Anlagen Ag Regs 3.57/07/2029	-	0.000%
4764	Volkswage 4.75% 09/25/31	-	0.000%
4765	Eon International Finance Bv Mtn Regs 4.055/27/2036	-	0.000%
4766	Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031	-	0.000%
4767	Motability Operations Group Plc Mtn Regs 5.75% Sep 11, 2048 5.75 2048-09-11	-	0.000%
4768	3I Group Plc Regs 3.75% Jun 05, 2040	-	0.000%
4769	Croatia (Republic Of) Regs 1.75% Mar 04, 2041	-	0.000%
4770	Royal Bank Of Canada 2.60 2025-07-02	-	0.000%
4771	Banco Bpm Spa 4.625 11-29-2027	-	0.000%
4772	Free And Hanseatic City Of Hamburg 0.4 11/23/2051	-	0.000%
4773	Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15	-	0.000%
4774	ILS/USD 0 05/10/2026	-	0.000%
4775	Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031	-	0.000%
4776	Credit Agricole Home Loan Sfh Regs 3.13 28/08/2029 3.13 2029-08-28	-	0.000%
4777	Danaher Corporation 4% Apr 29, 2038 4 2038-04-29	-	0.000%
4778	European Union	-	0.000%
4779	Brisbane Airport Corporation Pty L Mtn Regs 4.5% Dec 30, 2030	-	0.000%
4780	Barclays Plc Regs 4.43 11/12/2037	-	0.000%
4781	Hungary (Government) Regs 4.88% Mar 22, 2040 4.88 2040-03-22	-	0.000%
4782	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.000%
4783	Bp Capital Markets Plc 4.375% Flt Perp Sr:.	-	0.000%
4784	Lansforsakringar Bank Ab Mtn Regs 3.38% May 06, 2031 3.38 2031-05-06	-	0.000%
4785	Engie Sa 3.875% 03/06/2036 Regs	-	0.000%
4786	Nrw Bank Mtn Regs 2.88% Jul 25, 2034	-	0.000%
4787	De Volksbank Nv Regs 3% Mar 26, 2031	-	0.000%
4788	Schneider Electric Se 3.5 11-09-2032	-	0.000%
4789	JPY/USD 0 02/09/2026	-	0.000%
4790	Reckitt Ben Tsy	-	0.000%
4791	Aib Group Plc Mtn Regs 4% Mar 26, 2036	-	0.000%
4792	Bpce Sfh Mtn Regs 3.25% Jun 26, 2035	-	0.000%
4793	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.000%
4794	Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31	-	0.000%
4795	Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037	-	0.000%
4796	Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030	-	0.000%
4797	CAD/USD 0 02/10/2026	-	0.000%
4798	Grenke Finance Public Limited Comp Mtn Regs 4.63 07/10/2031 4.63 2031-10-07	-	0.000%
4799	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs	-	0.000%
4800	Vestas Wind Systems Fina 2 06/15/2034	-	0.000%
4801	Queensland Treasury Corporation 2.25% Nov 20, 2041	-	0.000%
4802	Akzo Nobel Nv Mtn Regs 4.63% Mar 25, 2036	-	0.000%
4803	Tasmanian Public Finance Corporati Mtn Regs 3.75% Jan 22, 2029	-	0.000%
4804	Ausgrid Finance Pty Ltd Mtn Regs 3.51% Feb 14, 2033 3.51 2033-02-14	-	0.000%
4805	Jab Holdings Bv Regs 1% 12/20/2027	-	0.000%
4806	CAD/USD 0 02/10/2026	-	0.000%
4807	Sanofi Sa Mtn Regs 1.5% Apr 01, 2030	-	0.000%
4808	Dexia Sa (Paris) Mtn Regs 2.5% Apr 05, 2028	-	0.000%
4809	Niedersachsen Land Of Regs 2.75% Aug 04, 2033	-	0.000%
4810	Chile 1 7/8 05/27/30 0.0188 27-05-2030	-	0.000%
4811	Alphabet Inc 4.55/11/2045	-	0.000%
4812	Klepierre Sa Mtn Regs 3.75% Sep 30, 2037	-	0.000%
4813	Asian Development Bank Mtn 2.88% Mar 06, 2035	-	0.000%
4814	International Development Association 3.2% 01/18/2044	-	0.000%
4815	Unibail-Rodamco SE, 1.375% 25may2033, EUR	-	0.000%
4816	Erste Group Bank Ag Regs 0.01 12/07/2028 0.01 2028-07-12	-	0.000%
4817	Mizuho Financial Group Inc Mtn Regs 3.21% May 16, 2032 3.21 2032-05-16	-	0.000%
4818	Sgs Nederland Holding Bv Regs 3.75% Sep 10, 2035 3.75 2035-09-10	-	0.000%
4819	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.000%
4820	Eaton 3.625% 05/09/35	-	0.000%
4821	NZD/USD 0 02/09/2026	-	0.000%
4822	Verizon Communications, Inc. 2.35%, 03/23/28	-	0.000%
4823	Orlen Sa Mtn Regs 3.757/07/2033	-	0.000%
4824	Societe Du Grand Paris 1 2/18/2070	-	0.000%
4825	CHF/USD 0 02/09/2026	-	0.000%
4826	Korea Housing Finance Corp Mtn Regs 4.5% Jun 18, 2030	-	0.000%
4827	State of North Rhine-westphalia Germany	-	0.000%
4828	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.000%
4829	Nationwide Bldg Society Regs 02/37 Var 3.854 02/03/2037 3.854 2037-02-03	-	0.000%
4830	Suez 5 11/03/2032	-	0.000%
4831	Blackstone Holdings Finance Co Llc EUR Reg S Sr Unsec 1.5% 04-10-29	-	0.000%
4832	Royal Bank Of Canada Mtn Regs 3.13% Feb 03, 2032	-	0.000%
4833	Electranet Pty Ltd Mtn Regs 5.3 Jul 10, 2031 5.3038 2031-07-10	-	0.000%
4834	European Bank For Reconstruction A Mtn 3.88% Feb 07, 2029	-	0.000%
4835	Alliander Nv Regs 3.75% Apr 30, 2036 3.75 2036-04-30	-	0.000%
4836	Credit Agricole Assurances Sa Regs 4.5% Dec 17, 2034	-	0.000%
4837	Deutsche Telekom Ag Regs 1.75% Dec 09, 2049	-	0.000%
4838	Athene Global Funding Mtn Regs 2.88% Jul 21, 2028	-	0.000%
4839	Saskatchewan (Province Of) Mtn Regs 3.25% Sep 24, 2035	-	0.000%
4840	Banque Et Caisse Depargne De Letat Mtn Regs 3.25% Nov 20, 2031	-	0.000%
4841	Sagax Euro Mtn Nl Bv	-	0.000%
4842	Asn Bank Nv Regs 3.25% Apr 13, 2033	-	0.000%
4843	United Overseas Bank Ltd Mtn Regs 3.12 08/09/2028 3.12 2028-09-08	-	0.000%
4844	Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035	-	0.000%
4845	Iberdrola Finanzas Sau Mtn Regs 3.136/25/2030	-	0.000%
4846	Sanctuary Capital Plc Regs 6.7% Mar 23, 2039	-	0.000%
4847	Thermo Fisher Scientific Finance I Bv	-	0.000%
4848	Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031	-	0.000%
4849	Axa Sa Mtn Regs 1.38% Oct 07, 2041	-	0.000%
4850	Commerzbank Ag 4.875% 10/16/34 (Reg. S)	-	0.000%
4851	Deutsche Bahn Fin Gmbh 4 11-23-2043	-	0.000%
4852	Ing Groep Nv	-	0.000%
4853	Nationwide Building Society Mtn Regs 5.53% Jan 13, 2033	-	0.000%
4854	Rte Reseau De Transport D'electricite Sadir	-	0.000%
4855	Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029	-	0.000%
4856	Poland Government Bond Bonds 07/30 4.5	-	0.000%
4857	Vonovia Bv	-	0.000%
4858	Redexis Gas Sa 4.38% 2031-05-30	-	0.000%
4859	Banco Bpm Spa 3.38 01/21/2030	-	0.000%
4860	Nibc Bank Nv Regs 0.13% Apr 21, 2031	-	0.000%
4861	Enagas Financiaciones Sau Mtn Regs 0.38% Nov 05, 2032	-	0.000%
4862	PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046	-	0.000%
4863	Emerson Electric Co Mtn 3.5% Mar 15, 2037	-	0.000%
4864	Kazakhstan (Republic Of) Mtn Regs 2.38% Nov 09, 2028	-	0.000%
4865	Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032	-	0.000%
4866	Stedin Holding Nv Regs 4.25% Dec 31, 2079	-	0.000%
4867	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	-	0.000%
4868	Qantas Airways Ltd 5.25 09/09/2030	-	0.000%
4869	DKK/USD 0 02/09/2026	-	0.000%
4870	Landesbank Baden-Wuerttemberg Regs 3% Feb 16, 2034	-	0.000%
4871	Sogecap Sa Regs 5% Apr 03, 2045	-	0.000%
4872	Pacific Life Global Funding Ii Regs 5.38% Nov 30, 2028	-	0.000%
4873	Siemens Financieringsmaatschappij Regs 3.13% May 27, 2033	-	0.000%
4874	Equinix Europe 2 Financing Corpora 4% May 19, 2034	-	0.000%
4875	Volkswagen International Finance Nv	-	0.000%
4876	SEK/USD 0 02/10/2026	-	0.000%
4877	Abn Amro Bank Nv Mtn Regs 4.75% Oct 24, 2029	-	0.000%
4878	Statkraft As Mtn Regs 3.75% Mar 22, 2039	-	0.000%
4879	Airservices Australia Mtn Regs 5.354/22/2032	-	0.000%
4880	Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26	-	0.000%
4881	Naturgy Finance Iberia Sa 3.625 10/02/2034	-	0.000%
4882	NATWEST MARKETS PLC MTN RegS 5% Nov 18, 2029	-	0.000%
4883	Linde Plc Regs 1.38% Mar 31, 2031	-	0.000%
4884	JPY/USD 0 02/10/2026	-	0.000%
4885	Coca-Cola Europacific Partners Plc Mtn Regs 3.5% May 08, 2032 3.5 2032-05-08	-	0.000%
4886	Hamburger Sparkasse Ag Regs 2.88% Feb 10, 2033 2.88 2033-02-10	-	0.000%
4887	Citigroup Inc 3.75 05/14/2032	-	0.000%
4888	Robert Bosch Gmbh Mtn Regs 45/21/2036	-	0.000%
4889	Schleswig-Holstein (State Of) Regs 2.63 17/11/2028 2.63 2028-11-17	-	0.000%
4890	Abp Finance Plc Mtn Regs 5.63% Apr 14, 2035	-	0.000%
4891	Vodafone International Financing D Mtn Regs 4.13% Apr 27, 2041 4.13 2041-04-27	-	0.000%
4892	State of North Rhine-westphalia Germany	-	0.000%
4893	Ayvens Sa Mtn Regs 3.38% Apr 16, 2029 3.38 2029-04-16	-	0.000%
4894	EUR/USD 0 02/09/2026	-	0.000%
4895	Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031	-	0.000%
4896	Banque Cantonale De Geneve Regs 3.437/07/2031	-	0.000%
4897	Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03	-	0.000%
4898	Philip Morris International Inc 2% May 09, 2036	-	0.000%
4899	Swedbank Ab Mtn Regs 4.63% Oct 16, 2031 4.63 2031-10-16	-	0.000%
4900	Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs	-	0.000%
4901	Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033	-	0.000%
4902	Arkema Sa Mtn Regs 4.25% Dec 31, 2079	-	0.000%
4903	Kuntarahoitus Oyj 0.05 09/10/2035	-	0.000%
4904	Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033	-	0.000%
4905	Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029	-	0.000%
4906	Gsk Capital Bv Mtn Regs 2.88% Nov 19, 2031	-	0.000%
4907	Altrad Investment Authority Sas 3.704 06/23/2029	-	0.000%
4908	Banco Comercial Portugues Sa Mtn Regs 4.75% Mar 20, 2037	-	0.000%
4909	Sap Se Regs 36/03/2029	-	0.000%
4910	Equinor Asa	-	0.000%
4911	Muenchener Hypothekenbank Eg Regs 0.25% May 02, 2036	-	0.000%
4912	Export-Import Bank Of Korea Mtn Regs 2.63% Nov 10, 2030	-	0.000%
4913	Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040	-	0.000%
4914	Guinness Partnership Ltd 2 04/22/2055	-	0.000%
4915	Basf Se 4.5% 03/08/35	-	0.000%
4916	National Australia Bank Ltd Regs 2.72% Aug 27, 2030	-	0.000%
4917	Hsbc Holdings Plc Mtn Regs 5.72 20350311	-	0.000%
4918	Isle Of Man Government International Bond 1.63% 09/14/2051	-	0.000%
4919	Merck Financial Services Gmbh Regs 2.38% Jun 15, 2030	-	0.000%
4920	Svenska Handelsbanken Ab Mtn Regs 3.38% Oct 30, 2035	-	0.000%
4921	Caixa Geral De Depositos Sa Mtn Regs 3.635/20/2032	-	0.000%
4922	Hines Real Estate Master Fcpfis Regs 3.757/08/2031	-	0.000%
4923	Nordea Bank Abp Mtn Regs 3.5% Sep 17, 2035	-	0.000%
4924	Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031	-	0.000%
4925	Air Lease Corp EUR Sr Unsec 3.7% 04-15-30	-	0.000%
4926	Engie Sa	-	0.000%
4927	Exor Nv Regs 3.75% Nov 05, 2035	-	0.000%
4928	National 3.245% 03/30/34	-	0.000%
4929	CHF/USD 0 02/09/2026	-	0.000%
4930	Vodafone International Financing D Mtn Regs 3.38% Aug 01, 2033	-	0.000%
4931	Westpac Securities Nz Ltd (London Regs 3.125/15/2031	-	0.000%
4932	Leg Immobilien Se Mtn Regs 3.88% Jan 20, 2035	-	0.000%
4933	Autostrade Per Litalia Spa Mtn Regs 4.25 10/12/2033 4.25 2033-12-10	-	0.000%
4934	Amcor Uk Finance Plc 3.2% Nov 17, 2029	-	0.000%
4935	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030	-	0.000%
4936	Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% Feb 10, 2033	-	0.000%
4937	Novozymes A/S Mtn Regs 3.25% Mar 19, 2030	-	0.000%
4938	Novo Banco Sa 12/01/2033 9.88	-	0.000%
4939	Australia And New Zealand Banking Group Limited 5.10% Feb 03/33	-	0.000%
4940	Cppib Capital Inc Mtn Regs 5.3% Mar 10, 2036 5.3 2036-03-10	-	0.000%
4941	Compagnie Generale Des Etablisseme Mtn Regs 3.38% May 16, 2036	-	0.000%
4942	Engie Sa Mtn Regs 3.25% Jan 11, 2032	-	0.000%
4943	Vinci Sa Sr Unsecured Regs 09/30 1.75	-	0.000%
4944	National Grid North America Inc Mtn Regs 4.274/15/2037	-	0.000%
4945	Kommunalbanken As Mtn Regs 2.63% Nov 05, 2031	-	0.000%
4946	Bpce Sfh Regs 3.38% Jun 27, 2033 3.375 2033-06-27	-	0.000%
4947	Kfw Mtn Regs 3.88 01/10/2029 3.88 2029-10-01	-	0.000%
4948	Statnett Sf Mtn Regs 3.63% Oct 21, 2038	-	0.000%
4949	Telefonica Emisiones Sa 4.06 01-24-2036	-	0.000%
4950	Apa Infrastructure Ltd Mtn Regs 6.42% Apr 28, 2036 6.42 2036-04-28	-	0.000%
4951	American Tower Corporation 49/01/2033	-	0.000%
4952	Berkshire Hathwy	-	0.000%
4953	Rbc Capital Markets (New York) 0.05% 2020-10-01	-	0.000%
4954	Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031	-	0.000%
4955	Ap Moeller - Maersk A/S Mtn Regs 4.13% Mar 05, 2036	-	0.000%
4956	ILS/USD 0 02/09/2026	-	0.000%
4957	Danske Bank A/S Mtn Regs 2.88% Feb 13, 2034 2.88 2034-02-13	-	0.000%
4958	Southern Housing	-	0.000%
4959	Arkea Public Sector Scf Sa	-	0.000%
4960	Covivio 1.625 06/23/2030	-	0.000%
4961	Suez SACA	-	0.000%
4962	Bnp Paribas Regs 05/36 Var	-	0.000%
4963	Bng Bank Nv Mtn Regs 2.75% Aug 28, 2034 2.75 2034-08-28	-	0.000%
4964	Telenor Asa 1.125% 05/31/2029 Regs	-	0.000%
4965	Bpce Sa Mtn Regs 5.25% Jul 31, 2032	-	0.000%
4966	Mexico Government International Bond	-	0.000%
4967	Lansforsakringar Hypotek Ab (Publ) 39/30/2033	-	0.000%
4968	Corebridge Global Funding Mtn Regs 3.766/24/2030	-	0.000%
4969	MEMPHIS TENN 5% Dec 01, 2028	-	0.000%
4970	Australia Pacific Airports Melbour Mtn Regs 4% Jun 07, 2034	-	0.000%
4971	Investitionsbank Berlin 3.136/09/2034	-	0.000%
4972	Siemens Financieringsmaatschappij Regs 3.63% Feb 24, 2043	-	0.000%
4973	Swiss Life Finance I Ag Regs 3.74% May 06, 2033 3.74 2033-05-06	-	0.000%
4974	Foxconn Singapore Pte Ltd Mtn Regs 3.13% Nov 04, 2031	-	0.000%
4975	Kbc Groep Nv Mtn Regs 3.38% Jan 15, 2033 3.38 2033-01-15	-	0.000%
4976	Credit Agricole Home Loan Sfh Regs 0.38% Feb 01, 2033	-	0.000%
4977	Banco San 4.25% 06/12/30	-	0.000%
4978	Ubs Ag (London Branch) Mtn Regs 3.428/01/2032	-	0.000%
4979	Dsm Bv Mtn Regs 3.75% Feb 25, 2038 3.75 2038-02-25	-	0.000%
4980	Anglian Water Services Financing P Mtn Regs 6.25% Nov 10, 2041	-	0.000%
4981	Wmg Acquisition Corp	-	0.000%
4982	Kommunalbanken As Mtn Regs 4.5% Oct 22, 2030 4.5 2030-10-22	-	0.000%
4983	Timken Company 4.13% May 23, 2034	-	0.000%
4984	Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031	-	0.000%
4985	Autostrade Per L'Italia Spa 4.75% Jan 24/31	-	0.000%
4986	Comcast Corporation 3.55% Sep 26, 2036	-	0.000%
4987	Axa Logistics Europe Master Sca Mtn Regs 3.38% May 13, 2031 3.38 2031-05-13	-	0.000%
4988	Raiffeisenlandesbank Oberoesterreich Ag	-	0.000%
4989	Unicredit Bank Austria Ag 2.375 09-20-2027	-	0.000%
4990	Tdc Net A/S 6.50% Jun 01/31	-	0.000%
4991	Bertelsmann Se & Co Kgaa Mtn Regs 3.75% Jul 23, 2034 3.75	-	0.000%
4992	Qantas Airways, 2.95% 27Nov2029, AUD	-	0.000%
4993	Booking Holdings Inc 45/11/2034	-	0.000%
4994	Hsbc Holdings Plc Regs 4.19% May 19, 2036	-	0.000%
4995	Ga Global Funding Trust Regs 4.13% Sep 16, 2035	-	0.000%
4996	Slovenska Sporitelna As Regs 2.75% Jan 30, 2029	-	0.000%
4997	Cadent Finance Plc Mtn Regs 3.75% Apr 16, 2033	-	0.000%
4998	Argenta Spaarbank Nv Regs 2.5% Oct 25, 2027	-	0.000%
4999	Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032	-	0.000%
5000	Snam Spa 4.% 11/27/29	-	0.000%
5001	Communaute Francaise De Belgique 3.38% 06/22/2034	-	0.000%
5002	Arcadis Nv Regs 45/20/2031	-	0.000%
5003	Enel Spa 1.875000% Maturity: Perpetual	-	0.000%
5004	Norddeutsche Landesbank Girozentra Regs 2.88% Feb 21, 2033 2.88 2033-02-21	-	0.000%
5005	Societe Nationale Sncf Sa Mtn Regs 1% Jan 19, 2061	-	0.000%
5006	Swisscom Finance Bv Mtn Regs 3.635/20/2035	-	0.000%
5007	Infineon Technologies Ag Mtn Regs 2.88% Feb 13, 2030	-	0.000%
5008	Realty Income Corporation 6% Dec 05, 2039	-	0.000%
5009	Allianz Se 4.252 07/05/2052	-	0.000%
5010	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000	-	0.000%
5011	Nederlandse Waterschapsbank Nv Regs 4.75% Jan 31, 2028	-	0.000%
5012	Gdf Suez Mtn Regs 5.95% Mar 16, 2111	-	0.000%
5013	Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030	-	0.000%
5014	Eurobank Sa Mtn Regs 3.38% Jul 17, 2029 3.38 2029-07-17	-	0.000%
5015	Int Bk Recon&Dev	-	0.000%
5016	Hsbc Holdings Plc Regs 5.81% May 22, 2033	-	0.000%
5017	Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030	-	0.000%
5018	Vonovia Se Mtn Regs 1.63% Sep 01, 2051	-	0.000%
5019	Castilla Y Leon Autonomous Communi Regs 3.334/30/2034	-	0.000%
5020	Adif Alta Velocidad 0.55 10/31/2031	-	0.000%
5021	Essilorluxottica Sr Unsecured Regs 01/30 2.625	-	0.000%
5022	Hungary Government Bond Bonds 11/29 6	-	0.000%
5023	Caisse Francaise De Financement Local	-	0.000%
5024	Caisse Francaise De Financement Lo Mtn Regs 0.63% Jan 20, 2042	-	0.000%
5025	Landesbank Baden Wuerttemberg Mtn Regs 3.135/28/2032	-	0.000%
5026	Barclays Plc Regs 6.37 01/31/2031	-	0.000%
5027	Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030	-	0.000%
5028	Autobahnen-Und Schnellstrassen Fin Mtn Regs 2.5% Mar 25, 2030 2.5 2030-03-25	-	0.000%
5029	Kfw Mtn 4.45% Jan 16, 2030	-	0.000%
5030	Koninklijke Kpn Nv	-	0.000%
5031	Telefonica Emisiones Sau Mtn Regs 2.93% Oct 17, 2029	-	0.000%
5032	Roche Finance Europe Bv 3.564 05/03/2044	-	0.000%
5033	AUD/USD 0 02/10/2026	-	0.000%
5034	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.000%
5035	Capgemini Se Regs 3.885/13/2033	-	0.000%
5036	Kering Sa Mtn Regs 3.63% Sep 05, 2031	-	0.000%
5037	Schleswig-Holstein (State Of) Regs 2.88% Apr 10, 2035	-	0.000%
5038	Ep Infrastructure A/S	-	0.000%
5039	Terega Sasu	-	0.000%
5040	Baden-Wurttemberg (State Of) Regs 2.75% Nov 26, 2032	-	0.000%
5041	Fcc Servicios Medio Ambiente Holding Sau	-	0.000%
5042	Bouygues Sa 0.05375 06/30/2042	-	0.000%
5043	Bp Capital Markets P.L.C.	-	0.000%
5044	Kering Sr Unsecured Regs 03/32 3.375	-	0.000%
5045	Astm Spa Mtn Regs 3.38% Feb 16, 2032	-	0.000%
5046	Assicurazioni Generali Spa Mtn Regs 4.13% Jan 14, 2036	-	0.000%
5047	Informa Plc Mtn Regs 3.63 10/23/2034	-	0.000%
5048	Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030	-	0.000%
5049	Natwest Markets Plc 4.888 2030-06-05	-	0.000%
5050	Republic Of Indonesia 0.900000% 02/14/2027	-	0.000%
5051	Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26	-	0.000%
5052	Athene Global Fu	-	0.000%
5053	Asahi Group Holdings Ltd Regs 3.46% Apr 16, 2032	-	0.000%
5054	Natwest Group Plc Sr Unsecured Regs 11/31 Var	-	0.000%
5055	Nordea Bank Abp Mtn Regs 3.63 24/08/2033 3.63 2033-08-24	-	0.000%
5056	Commonwealth Bank Of Australia Mtn Regs 4.75% Jan 09, 2030 4.75 2030-01-09	-	0.000%
5057	Nordea Kiinnitysluottopankki Oyj Regs 3% Apr 12, 2034	-	0.000%
5058	Selp Finance Sarl Mtn Regs 3.88% Apr 21, 2031	-	0.000%
5059	ILS/USD 0 02/09/2026	-	0.000%
5060	Bng Bank Nv Mtn Regs 3.25% Aug 29, 2033	-	0.000%
5061	International Finance Facility For Mtn Regs 4.25% Feb 28, 2028	-	0.000%
5062	Ford Motor Cred 6.125 2028-05-15	-	0.000%
5063	Eaton Capital Unlimited Company 0.58% Mar 08/30	-	0.000%
5064	Diageo Finance Plc 3.38 2035-08-30	-	0.000%
5065	Veolia Environnement Sa 0.664% 01/15/2031 Regs 0.00664 2031-01-15	-	0.000%
5066	Koninklijke Philips Nv Mtn Regs 4 28/05/2034 4 2034-05-28	-	0.000%
5067	Mexico (United Mexican States) (Go 2.38% Feb 11, 2030	-	0.000%
5068	Basf Se	-	0.000%
5069	Svenska Handelsbanken Ab Mtn Regs 3.5% Apr 29, 2033 3.5 2033-04-29	-	0.000%
5070	Enel Spa Regs 4.13% Dec 31, 2079	-	0.000%
5071	Fcc Servicios Medio Ambiente Holding Sa 3.72 2031-10-08	-	0.000%
5072	Zuercher Kantonalbank Regs 3.626/17/2032	-	0.000%
5073	Tdf Infrastructure Sas Regs 3.63% Dec 16, 2030 3.63 2030-12-16	-	0.000%
5074	Unilever Capital Corp Regs 3.38% May 22, 2035	-	0.000%
5075	Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000	-	0.000%
5076	Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036	-	0.000%
5077	Federation Des Caisses Desjardins Regs 0.25% Feb 08, 2027	-	0.000%
5078	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 2.63% Jun 25, 2030	-	0.000%
5079	Caisse Des Depots Et Consignations Mtn Regs 32/25/2031	-	0.000%
5080	Enbridge Inc 4.25/12/2051	-	0.000%
5081	African Development Bank 2.25 09/14/2029	-	0.000%
5082	Wurth Finance International BV 3% 2031-08-28	-	0.000%
5083	Abn Amro Bank Nv Mtn Regs 2.38% Apr 07, 2028 2.38 2028-04-07	-	0.000%
5084	Societe Generale Sa Mtn Regs 3.88% Apr 14, 2034 3.88 2034-04-14	-	0.000%
5085	Microsoft Corporation 3.13% Dec 06, 2028	-	0.000%
5086	Gatwick Funding Ltd Mtn Regs 2.5% Apr 15, 2032	-	0.000%
5087	Ford Motor Credit Company Llc Mtn 4.09% Feb 17, 2033 4.09 2033-02-17	-	0.000%
5088	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.000%
5089	Telefonica Emisiones Sau Mtn Regs 3.71% May 02, 2033 3.71 2033-05-02	-	0.000%
5090	Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038	-	0.000%
5091	Deutsche Boerse Ag Regs 4.2 02/09/2052 4.2 2052-09-02	-	0.000%
5092	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.000%
5093	Coca-Cola Hbc Finance Bv Mtn Regs 3.13% Nov 20, 2032	-	0.000%
5094	Becton Dickinson & Co 3.828000% 06/07/2032	-	0.000%
5095	Heathrow Fndg	-	0.000%
5096	National Gas Transmission Plc 4.25 04-05-2030	-	0.000%
5097	Amadeus I 3.375% 03/25/30	-	0.000%
5098	Alfa Laval Treasury International Ab 1.38 02/18/2029	-	0.000%
5099	Nrw Bank Mtn Regs 3.13 20330527	-	0.000%
5100	Mitsui Sumitomo Insurance Co Ltd Regs 2.9% Mar 05, 2030	-	0.000%
5101	Action Logement Services Sasu Mtn Regs 4 20360716	-	0.000%
5102	European Financial Stability Facility 0.125 03/18/2030	-	0.000%
5103	Land Baden-Wuerttemberg	-	0.000%
5104	Athene Global Funding Mtn Regs 5.86% Sep 19, 2035	-	0.000%
5105	Contact Energy Ltd Mtn Regs 5.41% Dec 03, 2031	-	0.000%
5106	Credit Agricole Sa Mtn Regs 3.88 24/02/2033 3.88 2033-02-24	-	0.000%
5107	Macquarie Group Ltd Mtn Regs 3.75 01/03/2032 3.75 2032-03-01	-	0.000%
5108	National Australia Bank Ltd. 3.146 2031-02-05	-	0.000%
5109	Swedbank Ab Mtn Regs 3.25% Oct 13, 2032	-	0.000%
5110	Credit Suisse Schweiz Ag	-	0.000%
5111	South West Wtr 6.375 08/05/2041	-	0.000%
5112	Bank Gospodarstwa Krajowego 0.375 10/13/2028	-	0.000%
5113	Diageo Finance Plc Regs 3.25% Oct 03, 2032	-	0.000%
5114	Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04	-	0.000%
5115	Compagnie De Financement Foncier S Mtn Regs 2.887/06/2029	-	0.000%
5116	EUR/USD 0 02/10/2026	-	0.000%
5117	Carmila Sa Mtn Regs 1.63% Apr 01, 2029	-	0.000%
5118	Brookfield Finance Ii Inc Mtn Regs	-	0.000%
5119	E.On Se Regs 4% Jan 16, 2040	-	0.000%
5120	Bng Bank Nv Mtn Regs 1.5% Jul 15, 2039	-	0.000%
5121	Abn Amro Bank Nv Regs 2.5% Oct 02, 2029	-	0.000%
5122	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.000%
5123	Clariant International Financial S Regs 4.131/15/2032	-	0.000%
5124	Enw Finance Plc Regs 4.89% Nov 24, 2032	-	0.000%
5125	3M Co Mtn 1.75% May 15, 2030	-	0.000%
5126	Eika Boligkreditt As Mtn Regs 3.13% Apr 24, 2034	-	0.000%
5127	Equinor Asa Mtn Regs 4.25% 4/10/2041	-	0.000%
5128	Schleswig-Holstein (State Of) Regs 2.63 17/11/2028 2.63 2028-11-17	-	0.000%
5129	Bankia Sa	-	0.000%
5130	Informa Plc Mtn Regs 3.75% Apr 29, 2032 3.75 2032-04-29	-	0.000%
5131	Crelan Home Loan Scf Sa Mtn Regs 3.256/12/2034	-	0.000%
5132	Hungary (Government) Regs 4.25% Jun 16, 2031 4.25 2031-06-16	-	0.000%
5133	Ford Motor Credit Co Llc 5.63 10/09/2028	-	0.000%
5134	Publicis Groupe Sa 3.38 2032-06-12	-	0.000%
5135	Linde Plc Mtn Regs 3.38% Jun 04, 2030	-	0.000%
5136	Snam Spa Mtn Regs 5.75% Nov 26, 2036	-	0.000%
5137	Experian, 1.56% 16 May 2031, EUR	-	0.000%
5138	Severn Trent Fin 4% 03/05/2034	-	0.000%
5139	Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 2037	-	0.000%
5140	Aktia Bank Abp Mtn Regs 2.88% Feb 16, 2033	-	0.000%
5141	Brandenburg (State Of) 2.88% Mar 25, 2032 2.88 2032-03-25	-	0.000%
5142	Louis Dreyfus Co Bv Regs 1.63% Apr 28, 2028	-	0.000%
5143	Alberta (Province Of) Regs 3.38% Mar 24, 2036	-	0.000%
5144	Heineken Nv 3.81 2036-07-04	-	0.000%
5145	Agence France Locale Sa Mtn Regs 4.38% Jan 20, 2029	-	0.000%
5146	Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Apr 21, 2033 3.88 2033-04-21	-	0.000%
5147	Danske Bank A/S Regs 3.13% Jun 06, 2031	-	0.000%
5148	Standard Chartered Plc Regs 3.72% Jan 14, 2034 3.72 2034-01-14	-	0.000%
5149	Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.1% May 12, 2031	-	0.000%
5150	Bpifrance Sa Mtn Regs 4.13% Jul 22, 2027	-	0.000%
5151	Stellan 3.75% 03/19/2036	-	0.000%
5152	Vodafone Group Plc Mtn Regs 5.13% Dec 02, 2052	-	0.000%
5153	Western Australian Treasury Corpor Regs 4.5% Jul 21, 2032	-	0.000%
5154	Development Bank Of Japan Inc Mtn Regs 3.5% Sep 13, 2027 3.5 2027-09-13	-	0.000%
5155	Nederlandse Gasunie Nv Mtn Regs 3.75% Jan 15, 2038 3.75 2038-01-15	-	0.000%
5156	Nrw Bank Regs 0% Oct 15, 2029	-	0.000%
5157	Cdp Financial Inc Regs 2.75% Feb 13, 2032	-	0.000%
5158	Banq Fed Crd Mut	-	0.000%
5159	Vienna Insurance Grp Agw 4.88 06/15/2042	-	0.000%
5160	Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032	-	0.000%
5161	Sogecap Sa 6.5% 05/16/2044	-	0.000%
5162	Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030	-	0.000%
5163	European Financial Stability Facility	-	0.000%
5164	Nationwide Bldg Society 1.125 05-31-2028	-	0.000%
5165	Housing & Development Board Mtn Regs 3.12 20300121	-	0.000%
5166	Vonovia Bv	-	0.000%
5167	Credit Agricole Sa Mtn Regs 5.41% Jan 18, 2029	-	0.000%
5168	Ppg Industries Inc 3.25 03/04/2032	-	0.000%
5169	Bnp Paribas Sa Mtn Regs 46/23/2036	-	0.000%
5170	General Mills Inc 3.65% Oct 23, 2030	-	0.000%
5171	GBP/USD 0 02/09/2026	-	0.000%
5172	New York Life Global Funding Regs 4.88% Apr 30, 2031	-	0.000%
5173	Niedersachsen Land Of Regs 3 10/01/2033 3 2033-01-10	-	0.000%
5174	Bpce Sfh Sa Covered Regs 06/29 1	-	0.000%
5175	Thermo Fisher Scientific	-	0.000%
5176	Dz Bank Ag Deutsche Zentral Genoss Regs 3.92% Jan 02, 2036	-	0.000%
5177	Romania	-	0.000%
5178	Bank Of America Corp 3.584 04/27/2031	-	0.000%
5179	Lcr Finance Plc	-	0.000%
5180	Enel Finance International Nv	-	0.000%
5181	La Mondiale Sam Regs 4.5 01/09/2042 4.5 2042-09-01	-	0.000%
5182	Mol Magyar Olajes Gazipari Nyrt Regs 1.5% Oct 08, 2027	-	0.000%
5183	Ile-De-France Mobilites Mtn Regs 4.2% Feb 03, 2046 4.2 2046-02-03	-	0.000%
5184	Jyske Bank A/S Mtn Regs 2.88% May 05, 2029	-	0.000%
5185	Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035	-	0.000%
5186	Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030	-	0.000%
5187	Mapfre Sa Mtn Regs 4.56/09/2037	-	0.000%
5188	International Bank For Reconstruct 4.25% Oct 23, 2034	-	0.000%
5189	Cred Mutuel Home Loan Sf 10/31/2029	-	0.000%
5190	NEW YORK ST DORM AUTH ST PERS 3.5% Mar 15, 2037	-	0.000%
5191	CNY/USD 0 02/09/2026	-	0.000%
5192	Societe Du Grand Paris /EUR/ Regd Reg S Emtn 0.30000000	-	0.000%
5193	Standard Chartered Plc Sr Unsecured Regs 03/32 Var	-	0.000%
5194	Alandsbanken Abp Mtn Regs 2.75% Apr 17, 2031	-	0.000%
5195	Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04	-	0.000%
5196	Prolog 3.7% 10/07/34	-	0.000%
5197	Latvenergo As Mtn Regs 3.61% Nov 13, 2030	-	0.000%
5198	Jab Holdings Bv V% 2034-04-25	-	0.000%
5199	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	-	0.000%
5200	Just Group Plc Regs 6.59/30/2037	-	0.000%
5201	CHF/USD 0 02/09/2026	-	0.000%
5202	Societe Generale Sa Mtn Regs 5.75% Jan 22, 2032	-	0.000%
5203	Chile (Republic Of) 3.8% Jul 01, 2035	-	0.000%
5204	CNY/USD 0 02/09/2026	-	0.000%
5205	Electricite De France Sa	-	0.000%
5206	GBP/USD 0 02/09/2026	-	0.000%
5207	Raiffeisen Bank International Ag Regs 4.5 31/03/2037 4.5 2037-03-31	-	0.000%
5208	Raiffeisenlandesbank Oberoesterrei Mtn Regs 3 10/23/2031	-	0.000%
5209	Caisse Francaise De Financement Lo Regs 0.13% Feb 15, 2036	-	0.000%
5210	London Power Networks Plc Mtn Regs 5.88% Nov 15, 2040 5.88 2040-11-15	-	0.000%
5211	Caisse Francaise De Financement Lo Mtn Regs 0.38% Jan 20, 2032	-	0.000%
5212	Oncor Electric Delivery Company Ll Mtn Regs 5.76/24/2033	-	0.000%
5213	Bank Of Montreal Sr Unsecured Regs 01/32 Var	-	0.000%
5214	Eph Financing International As Mtn Regs 4.63% Jul 02, 2032	-	0.000%
5215	China Peoples Republic Of (Governm Regs 0.5% Nov 12, 2031	-	0.000%
5216	Freie Und Hansestadt Hamburg Regs 2.38% Sep 25, 2029	-	0.000%
5217	Nats (En Route) Plc Regs 5.25% Mar 31, 2036	-	0.000%
5218	Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035	-	0.000%
5219	Werfen Sa Mtn Regs 3.63% Feb 12, 2032	-	0.000%
5220	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.000%
5221	Coca-Cola Co 1% Mar 09, 2041	-	0.000%
5222	Hypo Noe Landesbank Fuer Niederoes Regs 2.63% Jan 07, 2031	-	0.000%
5223	Northern Territory Treasury Corp Regs 4.1% Nov 21, 2042	-	0.000%
5224	Santander Uk Plc Regs 2.88% Jan 12, 2032	-	0.000%
5225	Toyota Motor Corporation Regs 3.716/29/2034	-	0.000%
5226	New South Wales Treasury Corporati 2.25% Nov 20, 2040	-	0.000%
5227	Metropolitan Life Global Funding I Regs 3.75% Dec 07, 2031	-	0.000%
5228	Tritax Big Box Reit Plc Mtn Regs 4.75% Nov 12, 2032	-	0.000%
5229	Toronto-Dominion Bank/The Mtn Regs 5.58 07/08/2031 5.58 2031-08-07	-	0.000%
5230	Vseobecna Uverova Banka As Regs 3% May 20, 2032	-	0.000%
5231	Dsb Mtn Regs 3.63% Apr 22, 2036	-	0.000%
5232	Nn Group Nv 6%/Var 11/03/2043 Regs	-	0.000%
5233	Goldman Sachs Group Inc/The Eur Mtn Regs 4.19% Apr 22, 2036 4.19 2036-04-22	-	0.000%
5234	Caisse Francaise De Financement Lo Regs 0.1% Nov 13, 2029	-	0.000%
5235	Heidelberg Matr 1.75 2028-04-24	-	0.000%
5236	Swisscom Finance Bv	-	0.000%
5237	Coca-Cola Hbc Finance Bv Mtn Regs 3.63% Oct 01, 2030	-	0.000%
5238	Land Berlin /EUR/ Regd Reg S 0.62500000	-	0.000%
5239	Freshwater Finance Plc	-	0.000%
5240	Coca-Cola Co/The 3.13% 05/14/2032	-	0.000%
5241	Bank Of New Zealand 3.66 2029-07-17	-	0.000%
5242	Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)	-	0.000%
5243	National Grid Electricity Transmis Mtn Regs 5.27% Jan 18, 2043	-	0.000%
5244	Lvmh Moet 3.125% 11/07/32	-	0.000%
5245	Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030	-	0.000%
5246	Commerzbank Ag Mtn Regs	-	0.000%
5247	Lsega Financing Plc Mtn Regs 4.5% Oct 19, 2028 4.5 2028-10-19	-	0.000%
5248	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.000%
5249	European Investment Bank Mtn 4.55% Jun 02, 2033	-	0.000%
5250	DKK/USD 0 02/10/2026	-	0.000%
5251	National Australia Bank Ltd Mtn Regs 5.74% Feb 09, 2034	-	0.000%
5252	Canadian Natl Resources 4.55% 02/08/2036 4.55 2036-02-08	-	0.000%
5253	Cadent Finance Plc Mtn 2.625000% 09/22/2038	-	0.000%
5254	Tdc Net As Mtn Regs 4.63% Oct 22, 2033	-	0.000%
5255	Caisse Francaise De Fin 0.01 03/18/2031	-	0.000%
5256	Sparebank 1 Boligkreditt As	-	0.000%
5257	Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034	-	0.000%
5258	Paragon Banking Group Plc Regs 6.5 20360930	-	0.000%
5259	Unicredit Bank Gmbh Regs 3.25 02/09/2032 3.25 2032-09-02	-	0.000%
5260	Ile-De-France Mobilites Mtn Regs 3.45% Jun 25, 2049	-	0.000%
5261	American 4.1% 05/16/34	-	0.000%
5262	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.000%
5263	Caixabank Sa	-	0.000%
5264	Iberdrola International Bv, Series Nc8	-	0.000%
5265	Ccep Finance (Ireland) Dac Regs 0.5% Sep 06, 2029	-	0.000%
5266	La Francaise Des Jeux Sa Regs 3.63% Nov 21, 2036	-	0.000%
5267	Adif Alta Veloci	-	0.000%
5268	Anglian Water Osprey Financing Plc Mtn Regs 6.38% Aug 18, 2033 6.38 2033-08-18	-	0.000%
5269	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.000%
5270	Rollsroyce Holdings Plc Mtn Regs 3.385/20/2031	-	0.000%
5271	Banco Santander	-	0.000%
5272	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.00125 12/19/2031	-	0.000%
5273	Nextera Energy Capital Holdings In Mtn Regs 6.04% Jun 17, 2055	-	0.000%
5274	Huhtamaki Oyj Regs 5.13% Nov 24, 2028	-	0.000%
5275	Unicredit Spa 4.6 02-14-2030	-	0.000%
5276	Pepsico Inc 3.3% Feb 11, 2034 3.3 2034-02-11	-	0.000%
5277	Upjohn Finance Bv 1.908 06/23/2032	-	0.000%
5278	Ga Global Funding Trust Mtn Regs 5.41% Dec 15, 2032	-	0.000%
5279	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.000%
5280	Korea Housing Finance Corp Regs 3.12% Mar 18, 2029	-	0.000%
5281	Niedersachsen Land Of Regs 2.63% Apr 15, 2031 2.63 2031-04-15	-	0.000%
5282	Commerzbank Ag Mtn Regs 3.25 01/09/2031 3.25 2031-09-01	-	0.000%
5283	Pko Bank Hipoteczny Sa Regs 2.5% Jun 12, 2029	-	0.000%
5284	Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026	-	0.000%
5285	Bnp Paribas Cardif Sa Mtn Regs 4.415/27/2041	-	0.000%
5286	Uniqa Insurance Group Ag Regs 4.55/13/2046	-	0.000%
5287	Nrw Bank 0.875% 04/12/2034	-	0.000%
5288	Deutsche Bank Ag Regs 02/31 Var	-	0.000%
5289	Danske Bank A/S 0.75 11/22/2027	-	0.000%
5290	European Union Mtn Regs 1.5% 10/4/2035	-	0.000%
5291	Aeroporti Di Roma Spa Mtn Regs 4.88% Jul 10, 2033	-	0.000%
5292	Elia System Operator Sa/nv	-	0.000%
5293	Swiss Re Subordinated Finance Plc Mtn Regs 4.4% Apr 22, 2037 4.4 2037-04-22	-	0.000%
5294	Region Of 3.2% 05/25/34	-	0.000%
5295	PLN/USD 0 02/09/2026	-	0.000%
5296	Philippines (Republic Of) 1.2% Apr 28, 2033	-	0.000%
5297	Electricite De France Sa Mtn Regs 5.63% Jan 25, 2053	-	0.000%
5298	Bpce Sfh Regs 0.13% Dec 03, 2030	-	0.000%
5299	Op-Asuntoluottopankki Oyj Mtn Regs 2.63% Jul 09, 2030	-	0.000%
5300	Banca Comerciala Romana Sa Mtn Regs 4% Nov 25, 2031	-	0.000%
5301	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.000%
5302	Unedic Mtn Regs 4 20410603	-	0.000%
5303	Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041	-	0.000%
5304	State Of North Rhine-Westphalia Germany 0.5 01/15/2052	-	0.000%
5305	African Development Bank 3.35 2028-08-08	-	0.000%
5306	Banco De Sabadell Sa Regs 3.25% Jun 05, 2034	-	0.000%
5307	Bank Of Nova Scotia Regs 2.52% Jun 18, 2029	-	0.000%
5308	Hochtief Ag Regs 1.25% Sep 03, 2031	-	0.000%
5309	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25	-	0.000%
5310	Diageo, 1.875% 8jun2034	-	0.000%
5311	Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032	-	0.000%
5312	Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034	-	0.000%
5313	Export-Import Bank Of Korea Mtn Regs 2.5% Jun 17, 2028	-	0.000%
5314	Lseg Netherlands Bv Mtn Regs 4.23% Sep 29, 2030	-	0.000%
5315	Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031	-	0.000%
5316	Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036	-	0.000%
5317	EUR/USD 0 02/10/2026	-	0.000%
5318	Raiffeisenlandesbank Vorarlberg Waren-Und Revisionsverband Registrierte Genmbh	-	0.000%
5319	Societe Generale Sa Mtn Regs 4% Feb 04, 2037 4 2037-02-04	-	0.000%
5320	Honda Motor Co Ltd Regs 4.017/07/2032	-	0.000%
5321	State Of Israel	-	0.000%
5322	Commonwealth Bank Of Australia 6.7 03-15-2038	-	0.000%
5323	Jyske Realkredit A/S Regs 1.88% Oct 01, 2029	-	0.000%
5324	Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032	-	0.000%
5325	European Invt Bk	-	0.000%
5326	Westpac Banking Corp Regs 3.12% Jan 02, 2031 3.12 2031-01-02	-	0.000%
5327	Niedersachsen Land Of Regs 0.25% Apr 15, 2036	-	0.000%
5328	Brookfield Fin Ii Inc 4.39% 03/01/2033 4.39 2033-03-01	-	0.000%
5329	Free And Hanseatic City of Hamburg	-	0.000%
5330	Republic Of Indonesia 1 2029-07-28	-	0.000%
5331	Motability Operations Group Plc Mtn Regs 2.13% Jan 18, 2042	-	0.000%
5332	Novo Nordisk Finance Netherlands B Mtn Regs 2.88% Aug 27, 2030	-	0.000%
5333	Landsbankinn Hf Mtn Regs 3.5% Jun 24, 2030	-	0.000%
5334	Affinity Water Finance Plc Mtn Regs 6.25% Sep 12, 2040	-	0.000%
5335	Kuntarahoitus Oyj	-	0.000%
5336	T-Mobile Usa Inc 3.7% May 08, 2032	-	0.000%
5337	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.000%
5338	Landwirtschaftliche Rentenbank Mtn Regs 4.38% Jan 10, 2030	-	0.000%
5339	Kbc Groep Nv Mtn Regs 5.157/31/2032	-	0.000%
5340	Iceland (Republic Of) Regs 2.63% May 27, 2030	-	0.000%
5341	Swiss Life Finance I Ag Regs 3.74% May 06, 2033 3.74 2033-05-06	-	0.000%
5342	Repsol Europe Finance Sarl	-	0.000%
5343	Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031	-	0.000%
5344	Hexagon Housing Assoc	-	0.000%
5345	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.000%
5346	Hyde Housing Association Ltd 1.75 08-18-2055	-	0.000%
5347	Powszechna Kasa Oszczednosci Bank Mtn Regs 4.096/24/2036	-	0.000%
5348	Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037	-	0.000%
5349	Peabody Capital 2.75 03/02/2034	-	0.000%
5350	Asb Bank Ltd Mtn Regs 2.97% Mar 27, 2030 2.97 2030-03-27	-	0.000%
5351	Coca-Cola Hbc Finance Bv Mtn Regs 3.38% Oct 01, 2028	-	0.000%
5352	Unicredit Spa Mtn Regs 3.387/31/2033	-	0.000%
5353	Verizon Communications Inc 2.5 20310408	-	0.000%
5354	Orange Sa	-	0.000%
5355	Nationwide Building Society Mtn Regs 2.25% Jun 25, 2029	-	0.000%
5356	Bng Bank Nv Mtn Regs 3% Apr 23, 2030	-	0.000%
5357	Unicredit Bank Austria Ag Mtn Regs 2.63% Feb 18, 2031 2.63 2031-02-18	-	0.000%
5358	Paragon Treasury Plc Regs 2% May 07, 2036	-	0.000%
5359	Mediobanca Banca Di Credito Finanz Regs 0.5% 10/1/2026	-	0.000%
5360	Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029	-	0.000%
5361	Ing Groep Nv Regs 4.88% Sep 17, 2032	-	0.000%
5362	Autobahn Schnell 0.1% 07/16/2035 Regs	-	0.000%
5363	Ab Sveriges Sakerstallda Obligatio Mtn Regs 3% Apr 16, 2031 3 2031-04-16	-	0.000%
5364	Landeskreditbank Baden Wuerttember Mtn Regs Mar 6, 2028 3.0	-	0.000%
5365	Banque Fed Cred Mutuel Regs 03/35 3.625	-	0.000%
5366	Eurogrid Gmbh Regs 4.06% May 28, 2037	-	0.000%
5367	Veolia Envrnmt	-	0.000%
5368	Nordrhein-Westfalen Land Of Mtn Regs 0.2% Jan 27, 2051	-	0.000%
5369	Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030	-	0.000%
5370	Cdp Financial Inc Regs 3.38 02/09/2033 3.38 2033-09-02	-	0.000%
5371	International Finance Corporation Mtn 3.138/15/2033	-	0.000%
5372	Amazon.Com Inc 46/12/2033	-	0.000%
5373	Landwirtschaftliche Rentenbank Mtn Regs 3.88% Feb 09, 2029	-	0.000%
5374	Nykredit Realkredit A/S Regs 1% Jul 01, 2029	-	0.000%
5375	Mondi Finance Plc Mtn Regs 3.75% May 18, 2033	-	0.000%
5376	Deutsche Euroshop Ag 4.5 2030-10-15	-	0.000%
5377	Mercedes-Benz Group Ag 2.375 05/22/2030	-	0.000%
5378	Dsv Finance Bv	-	0.000%
5379	Statnett Sf Mtn Regs 3.53/20/2035	-	0.000%
5380	Johnson & Johnson 3.35 02/26/2037	-	0.000%
5381	THB/USD 0 02/10/2026	-	0.000%
5382	British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079	-	0.000%
5383	Legrand Sa 3.5% 06/26/2034	-	0.000%
5384	Bank Of China/Luxembourg 4 10-19-2026	-	0.000%
5385	Vonovia Se Regs 4.5% Nov 12, 2040	-	0.000%
5386	Atlas Copco Finance Dac Mtn Regs 3.5% Apr 01, 2035	-	0.000%
5387	Croatia Sr Unsecured Regs 02/36 3.25	-	0.000%
5388	FLORIDA ST BRD ED PUB ED 5% Jun 01, 2032	-	0.000%
5389	Bank Of Nova Scotia Mtn Regs 4.05 06/09/2034 4.05 2034-09-06	-	0.000%
5390	Elia Transmission Belgium Sa 3.75 01-16-2036	-	0.000%
5391	Standard Chartered Plc Sr Unsecured Regs 03/33 Var	-	0.000%
5392	Flemish Community Of Mtn Regs 0.88% Mar 21, 2046	-	0.000%
5393	Australia And New Zealand Banking Regs 6.74% Feb 10, 2038	-	0.000%
5394	State of North Rhine-westphalia Germany	-	0.000%
5395	Stedin Holding Nv Mtn Regs 3.635/28/2033	-	0.000%
5396	Mecklenburg-Vorpommern Regs 3% Apr 17, 2035	-	0.000%
5397	Aegon Nv	-	0.000%
5398	Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030	-	0.000%
5399	Danske Kiinnitysluottopankki Oy Regs 2.25% Jul 17, 2028	-	0.000%
5400	Euronext Nv Regs 2.63% Nov 26, 2028	-	0.000%
5401	Thermo Fisher Scientific Inc	-	0.000%
5402	Together Housing Finance Plc Mtn Regs 4.5% Dec 17, 2042	-	0.000%
5403	John Deere 3.3% 10/15/29	-	0.000%
5404	Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031	-	0.000%
5405	European Investment Bank 0.0038% 2027/09/15	-	0.000%
5406	Freshwater Finance Plc Regs 4.61% Oct 17, 2036	-	0.000%
5407	Veolia Environnement Sa Mtn Regs 3.79% Jun 17, 2037	-	0.000%
5408	Tesco Corporate Treasury Services Mtn Regs 3.757/13/2034	-	0.000%
5409	Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs	-	0.000%
5410	Abn Am 3.125% 01/21/30	-	0.000%
5411	Eurogrid Gmbh 3.915% 02/01/2034	-	0.000%
5412	NOK/USD 0 02/10/2026	-	0.000%
5413	E.On Se Mtn Regs 3.13% Mar 05, 2030	-	0.000%
5414	American 4.625% 05/16/31	-	0.000%
5415	Smurfit Kappa Treasury Unlimited C Regs 0.5% Sep 22, 2029	-	0.000%
5416	Euroclear Investments Sa 1.5 04/11/2030	-	0.000%
5417	Landesbank Baden Wuerttemberg Mtn Regs 2.75% Mar 06, 2034 2.75 2034-03-06	-	0.000%
5418	Orange Sa /Eur/ Regd V/R /Perp/ Reg S Emtn 3.87500000 06/24/2174	-	0.000%
5419	Nibc Bank Nv Regs 0.13% Nov 25, 2030	-	0.000%
5420	T-Mobile Usa Inc 3.8% Feb 11, 2045	-	0.000%
5421	Dnb Boligkreditt As Regs 2.63% Jan 28, 2030	-	0.000%
5422	Ab Sveriges Sakerstallda Obligatio Mtn Regs 3.25% May 03, 2028	-	0.000%
5423	Prologis Euro Finance Llc 1.5% Sep 10, 2049	-	0.000%
5424	National Australia Bank Ltd Mtn Regs 6.32% Aug 03, 2032	-	0.000%
5425	Bng Bank Nv Regs 4.25% Feb 15, 2029	-	0.000%
5426	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.000%
5427	Wuerth Finance International Bv Regs 0.75% Nov 22, 2027	-	0.000%
5428	Bayerische Landesbank Mtn Regs 0.75% Jan 19, 2028	-	0.000%
5429	Wallonie State Of Mtn Regs 3.13% Jun 22, 2032	-	0.000%
5430	National Gas Transmission Plc 1.63 01/14/2043	-	0.000%
5431	Danske Bank A/S Mtn Regs 5.25% Oct 04, 2031	-	0.000%
5432	Grand City Properties Sa 4.38 2030-01-09	-	0.000%
5433	Landsbankinn HF 3.75% 2029-10-08	-	0.000%
5434	United Parcel Service Inc 1.5% Nov 15, 2032	-	0.000%
5435	Hong Kong Special Administrative R 2.96 25/06/2031 2.96 2031-06-25	-	0.000%
5436	Edenred Regs 3.63% Aug 05, 2032	-	0.000%
5437	Naturgy Finance Bv Mtn Regs 0.75% Nov 28, 2029 0.75 2029-11-28	-	0.000%
5438	Fluvius System Operator Cv Mtn Regs 3.75% Feb 16, 2036 3.75 2036-02-16	-	0.000%
5439	Informa Plc Mtn Regs 1.25% Apr 22, 2028	-	0.000%
5440	Experian Finance Plc Mtn Regs 3.51% Dec 15, 2033	-	0.000%
5441	Carrefour Sa Mtn Regs 3.63% Oct 17, 2032	-	0.000%
5442	Poland (Republic Of) Mtn Regs 3.63% Jan 16, 2035	-	0.000%
5443	Caisse Francaise De Financement Lo Mtn Regs 3.38% May 22, 2037	-	0.000%
5444	Snam Spa Sr Unsecured Regs 07/32 3.25	-	0.000%
5445	Amvest Rcf Custodian Bv 3.875 2030-03-25	-	0.000%
5446	Amadeus It Group Sa Mtn Regs 3.5% Mar 21, 2029	-	0.000%
5447	Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032	-	0.000%
5448	Hyundai Capital America Mtn Regs 3.5% Jun 26, 2031	-	0.000%
5449	NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033	-	0.000%
5450	Colonial Sfl Socimi Sa Mtn Regs 3.13% Sep 23, 2031	-	0.000%
5451	Ing Belgique Nv Regs 3% Feb 15, 2031	-	0.000%
5452	Aviva Plc Mtn Regs 1.88% Nov 13, 2027	-	0.000%
5453	Denmark Kingdom Of (Government) Mtn Regs 2.636/30/2028	-	0.000%
5454	Banque Fed Cred Mutuel Regs 06/33 4.125	-	0.000%
5455	Bank Gospodarstwa Krajowego Mtn Regs 3.75 20340610	-	0.000%
5456	Japan (Government Of) 10Yr #383 2.7 20360620	-	0.000%
5457	Orange Sa Mtn Regs 4.25 12/31/2079	-	0.000%
5458	Vodafone International Financing D Mtn Regs 3.5% Apr 27, 2035 3.5 2035-04-27	-	0.000%
5459	Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30	-	0.000%
5460	SEK/USD 0 02/09/2026	-	0.000%
5461	Medtronic Inc 3.65% Oct 15, 2029	-	0.000%
5462	Paris Ville De Mtn Regs 1.25% Jan 12, 2032	-	0.000%
5463	Nederlandse Waterschapsbank Nv Mtn 1.250000% 05/27/2036	-	0.000%
5464	Ing Bank Nv Regs 3% Sep 02, 2035	-	0.000%
5465	Raiffeisen-landesbank Steiermark Ag	-	0.000%
5466	Royal Bank Of Canada 2.125 04/26/2029	-	0.000%
5467	Orange Sa Mtn Regs 4.13% Nov 13, 2045 4.13 2045-11-13	-	0.000%
5468	Banco Santander Sa 4.875 2031-10-18	-	0.000%
5469	Sydney Airport Finance Company Pty Mtn Regs 5.5 Apr 23, 2032 5.5 2032-04-23	-	0.000%
5470	Cadent Finance Plc Mtn Regs 4 20360707	-	0.000%
5471	Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs	-	0.000%
5472	Mercedes-Benz International Financ Mtn Regs 2.5% Sep 05, 2028	-	0.000%
5473	Dassault Systemes Regs 3.386/16/2031	-	0.000%
5474	Nederlandse Waterschapsbank Nv 01/29/2048	-	0.000%
5475	Niedersachsen Land Of Regs 0.13% Jan 09, 2032	-	0.000%
5476	City of Columbus OH 3 08/15/2031	-	0.000%
5477	Sovereign Housing Capital Plc Mtn Regs 6.13% Sep 16, 2040 6.13 2040-09-16	-	0.000%
5478	Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032	-	0.000%
5479	Amco Asset Management Company Spa Mtn Regs 2.25% Jul 17, 2027	-	0.000%
5480	Vesteda Finance Bv Mtn Regs 3.757/16/2030	-	0.000%
5481	Credito Emiliano Spa 2029-04-18	-	0.000%
5482	Wallonie State Of Mtn Regs 1.25% Jun 22, 2071	-	0.000%
5483	Powszechna Kasa Oszczednosci Bank Mtn Regs 4.5% Jun 18, 2029	-	0.000%
5484	Zuercher Kantonalbank Regs 2.95 20310126	-	0.000%
5485	Gsk Capital Bv Mtn Regs 3.88 07/09/2034 3.88 2034-09-07	-	0.000%
5486	Caisse De Refinancement De L Habit Mtn Regs 3.13 10/20/2031	-	0.000%
5487	Nationale Nederlanden Bank N V Regs 3.135/18/2033	-	0.000%
5488	Exxon Mobil Corp 2039/06/26	-	0.000%
5489	Allianz Se Regs 4.6% Sep 07, 2038	-	0.000%
5490	Fastighets Ab Balder 1.125 01/29/2027	-	0.000%
5491	Diageo Finance Plc Regs 3.75% Oct 03, 2037	-	0.000%
5492	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.000%
5493	AKZO N 4% 03/31/35	-	0.000%
5494	Capgemini Se Regs 3.5% Sep 25, 2034	-	0.000%
5495	Reseau Ferre De France Mtn Regs 5% Mar 11, 2052	-	0.000%
5496	Motability Operations Group Plc 2.38% 03/14/2032	-	0.000%
5497	New York Life Global Funding Regs 4.95% Dec 07, 2029	-	0.000%
5498	Deutsche Boerse Ag Regs 0.13% Feb 22, 2031	-	0.000%
5499	E.On Se 0.875% 08/20/2031 Regs 0.00875 2031-08-20	-	0.000%
5500	Hesse (State Of) Regs 3.3 10/09/2031 3.3 2031-09-10	-	0.000%
5501	Aareal Bank Ag Regs 3% Feb 01, 2033 3	-	0.000%
5502	Sparkasse Hannover Regs 2.75% May 24, 2032	-	0.000%
5503	Thales Sa Mtn Regs 3.75 27/08/2034 3.75 2034-08-27	-	0.000%
5504	Svenska Handelsbanken Ab Subordinated Regs 08/34 Var	-	0.000%
5505	Deutsche Bank Ag Regs 3.75% Jan 15, 2030	-	0.000%
5506	Koninklijke Kpn Nv Mtn Regs 3.5% May 12, 2034 3.5 2034-05-12	-	0.000%
5507	Nederlandse Waterschapsbank Nv Mtn Regs 4.8% Aug 05, 2031 4.8 2031-08-05	-	0.000%
5508	Powszechna Kasa Oszczednosci Bank Mtn Regs 3.63% Nov 20, 2032	-	0.000%
5509	Republic Of Poland	-	0.000%
5510	Flutter Treasury Dac Regs 6.13 Jun 04, 2031	-	0.000%
5511	Sika Capital Bv (Nc 5.5) Regs 4.38 26/08/2056 4.38 2056-08-26	-	0.000%
5512	Stora Enso Oyj 4.25 09-01-2029	-	0.000%
5513	Fidelity National Information Serv 2.95% May 21, 2039	-	0.000%
5514	Lansforsakringar Bank Ab Mtn Regs 3.75% Jan 17, 2029	-	0.000%
5515	Virgin Money Uk Plc 7.625% 8/23/29 (Reg. S) (B)	-	0.000%
5516	Syensqo Nv Regs 3.38% May 28, 2031	-	0.000%
5517	Pearson Funding Plc Mtn Regs 6.38% Apr 28, 2036 6.38 2036-04-28	-	0.000%
5518	Veolia Environnement Sa Mtn Regs 3.64% Jan 14, 2034 3.64 2034-01-14	-	0.000%
5519	Czech Republic Government Bond 1.95 2037-07-30	-	0.000%
5520	Euroclear Investments Sa Regs 1.38% Jun 16, 2051	-	0.000%
5521	Bmw Finance Nv 3.63 05-22-2035	-	0.000%
5522	Transurban Queensland Finance Pty Mtn Regs 6.436/05/2036	-	0.000%
5523	Ford Motor Credit Company Llc Mtn 6.12 12/16/2032	-	0.000%
5524	Lansforsakringar Bank Ab Mtn Regs 3.75% Jan 17, 2029	-	0.000%
5525	Agence Francaise De Developpement Mtn Regs 1.5% Oct 31, 2034	-	0.000%
5526	Orange Sa Regs 4.5% Dec 31, 2079	-	0.000%
5527	La Mondiale Sam Regs 2.13% Jun 23, 2031	-	0.000%
5528	Victoria Power Networks Finance Pt Mtn Regs 4.71% Apr 27, 2032	-	0.000%
5529	Northern 5.75% 04/21/37	-	0.000%
5530	Prologis Euro Finance	-	0.000%
5531	Province Of Manitoba Canada	-	0.000%
5532	International Finance Corp Mtn Regs 4.5% May 20, 2030	-	0.000%
5533	Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22	-	0.000%
5534	MEMPHIS TENN 5% Oct 01, 2029	-	0.000%
5535	International Finance Corp Mtn 3.88% Sep 12, 2030	-	0.000%
5536	Omnicom Capital Holdings Plc Mtn 2.250000% 11/22/2033	-	0.000%
5537	Kfw Mtn Regs 3.8% May 24, 2028	-	0.000%
5538	Ds Smith Plc 4.5% 07/27/2030	-	0.000%
5539	Schleswig-Holstein (State Of) Regs 2.88% Aug 20, 2035	-	0.000%
5540	Bmw International Investment Bv Mtn Regs 3.13% Aug 27, 2030	-	0.000%
5541	Sanofi Sr Unsecured Regs 03/34 1.25	-	0.000%
5542	Raytheon Technologies Corporation 2.15% May 18, 2030 2.15 2030-05-18	-	0.000%
5543	Wallonie State Of Regs 3.9% Jun 22, 2054	-	0.000%
5544	Paradigm Homes Charitable Housing Regs 5.25% Apr 04, 2044	-	0.000%
5545	Banca Monte Dei Paschi Di Siena Sp Regs 2.63% Jan 22, 2030 2.63	-	0.000%
5546	Nationale-nederlanden Bank Nv/ Covered Regs 09/28 1	-	0.000%
5547	Alphabet Inc Regs 1.25% Mar 03, 2036	-	0.000%
5548	Muenchener Rueckversicherungs Gese Regs 4.13% May 26, 2046	-	0.000%
5549	Lazio Regione Regs 3.09% Mar 31, 2043	-	0.000%
5550	National 3.631% 09/03/31	-	0.000%
5551	Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03	-	0.000%
5552	Hsbc Holdings Plc Regs 3.61% Dec 01, 2033	-	0.000%
5553	Banco Santander Sa Mtn Regs 3.5% Oct 02, 2032	-	0.000%
5554	Imerys S.A. Mtn Regs 4% Nov 21, 2032	-	0.000%
5555	Novartis Finance Sa Regs 45/13/2041	-	0.000%
5556	Groep Brussel Lambert Nv Regs 4 01/09/2034 4 2034-09-01	-	0.000%
5557	PLN/USD 0 02/10/2026	-	0.000%
5558	Societe Du Grand Paris Epic 1.7% 05/25/2050	-	0.000%
5559	Cpuk Finance Ltd Regs 6.14% Feb 28, 2047	-	0.000%
5560	Credit Agricole Sa/london	-	0.000%
5561	Commerzbank Ag Mtn Regs 5% Oct 15, 2031	-	0.000%
5562	Sixt Se Mtn Regs 3.751/15/2031	-	0.000%
5563	Pepsico Inc 3.72/11/2038	-	0.000%
5564	Aurizon Network Pty. Ltd. 6.1% 09/12/2031	-	0.000%
5565	State Of Saarland 3 2035-01-19	-	0.000%
5566	Norddeutsche Landesbank Girozentra Regs 2.75% Oct 02, 2028	-	0.000%
5567	Pfizer Netherlands International F 4.25% May 19, 2045	-	0.000%
5568	Hong Kong Special Administrative R Mtn Regs 3 20340514	-	0.000%
5569	Tennet Holding Bv Mtn Regs 1.5% Jun 03, 2039	-	0.000%
5570	Unibail-Rodamco-Westfield Se 1.75 07/01/2049	-	0.000%
5571	Cppib Capital Inc Regs 4.5% Jul 22, 2027	-	0.000%
5572	Ids Financing Plc Mtn Regs 3.887/07/2030	-	0.000%
5573	Nestle Holdings Inc. Regs 2.5% Apr 04, 2032	-	0.000%
5574	Wmg Acquisition Corp	-	0.000%
5575	Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045	-	0.000%
5576	Sse Plc Mtn Regs 5.6 20/08/2031 5.6 2031-08-20	-	0.000%
5577	Landesbank Baden-Wuerttemberg Regs 0.38% Feb 21, 2031	-	0.000%
5578	Landsbankinn Hf Mtn Regs 45/12/2031	-	0.000%
5579	Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08	-	0.000%
5580	SGD/USD 0 02/09/2026	-	0.000%
5581	Agi Finance Pty Ltd Mtn Regs 4.83% Sep 25, 2031	-	0.000%
5582	Export-Import Bank Of Korea Mtn Regs 4.7% Mar 05, 2029 4.7 2029-03-05	-	0.000%
5583	Pfandbriefbank Schweizerischer Hyp Regs 0.25% Mar 15, 2041	-	0.000%
5584	Sparebank 1 Boligkreditt As Mtn Regs 3.38 26/08/2033 3.38 2033-08-26	-	0.000%
5585	Gecina	-	0.000%
5586	Eni Spa Mtn Regs 3.55/26/2031	-	0.000%
5587	International Bank For Reconstruct 3.45 02/09/2036 3.45 2036-09-02	-	0.000%
5588	Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031	-	0.000%
5589	Brambles Usa Inc /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
5590	Kfw Mtn Regs 4.6% Jun 16, 2031 4.6 2031-06-16	-	0.000%
5591	Assicurazioni Generali Spa Mtn Regs 4.13% Jun 18, 2036	-	0.000%
5592	Wp Carey Inc 0.0325 10/02/2031	-	0.000%
5593	Pfizer Inc. Regs 6.5% 6/3/2038	-	0.000%
5594	SANTANDER UK PLC MTN RegS 5.25% Feb 16, 2029	-	0.000%
5595	Technip Energies Nv Regs 46/10/2033	-	0.000%
5596	Yorkshire Building Society Regs 2.75% Jan 28, 2030	-	0.000%
5597	Heimstaden Bostad Ab Mtn Regs 3.75% Oct 02, 2030	-	0.000%
5598	Honda Motor Co Ltd Regs 3.57/07/2029	-	0.000%
5599	EUR/USD 0 02/09/2026	-	0.000%
5600	Northern Gas Networks 6.13 06-02-2033	-	0.000%
5601	Investitionsbank Berlin Regs 2.75% Mar 24, 2031	-	0.000%
5602	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.000%
5603	Ep Infrastructure As Mtn Regs	-	0.000%
5604	Vonovia Se Mtn Regs 6.38 20330520	-	0.000%
5605	Council Of Europe Development Bank Regs 0.75% Jan 24, 2028	-	0.000%
5606	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.000%
5607	Allianz Se Regs 4.85% Jul 26, 2054	-	0.000%
5608	African Development Bank Mtn 2.5% May 29, 2030	-	0.000%
5609	Mercedesbenz International Financ Mtn Regs 3.25/13/2029	-	0.000%
5610	Ubs Group Ag Regs 2.88% Feb 12, 2030	-	0.000%
5611	Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06	-	0.000%
5612	Unedic As .5% 05/25/36	-	0.000%
5613	Achmea Bank Nv Regs 2.75% May 19, 2032	-	0.000%
5614	Sixt Se 3.25% 01/22/30	-	0.000%
5615	Eurobank Sa Mtn Regs 4.13 08/09/2033 4.13 2033-09-08	-	0.000%
5616	Booking Holdings Inc 4.13% May 09, 2038	-	0.000%
5617	Ren Finance Bv Mtn Regs 1.75% Jan 18, 2028	-	0.000%
5618	United Overseas Bank Ltd Mtn Regs 3.12 08/09/2028 3.12 2028-09-08	-	0.000%
5619	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.000%
5620	Deutsche Telekom Ag	-	0.000%
5621	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.000%
5622	Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.01% Sep 23, 2030	-	0.000%
5623	Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031	-	0.000%
5624	State Of Saxony-Anhalt 2.75% May 19, 2032	-	0.000%
5625	Enbridge Inc 5.334/06/2040	-	0.000%
5626	Transurban Finance Company Pty Ltd Mtn Regs 6.61% Apr 17, 2040	-	0.000%
5627	Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var	-	0.000%
5628	Enexis Holding Nv Mtn Regs 3.63% Apr 09, 2037	-	0.000%
5629	Inmobiliaria Colonial So 0.75 2029-06-22	-	0.000%
5630	Banco Santander Sa Regs 3% Feb 23, 2036 3 2036-02-23	-	0.000%
5631	Investitions Und Strukturbank Rhei Regs 3.256/23/2036	-	0.000%
5632	Sse Plc (Nc8) Mtn Regs 4.5% Dec 31, 2079	-	0.000%
5633	Dexia Sa (Paris) Mtn Regs 3.25 07/05/2031 3.25 2031-05-07	-	0.000%
5634	Public Property Invest As Mtn Regs 3.88% Oct 16, 2031	-	0.000%
5635	Linde Plc Mtn Regs 3.25/13/2030	-	0.000%
5636	Orano Sa Mtn Regs 2.75% Mar 08, 2028	-	0.000%
5637	Snf Group Sa Regs 4.5% Mar 15, 2032	-	0.000%
5638	Ministeries Van De Vlaamse Gemeenschap 3 10/12/2032	-	0.000%
5639	Airservices Australia Mtn 5.4% Nov 15, 2028	-	0.000%
5640	America Movil Sab De Cv	-	0.000%
5641	GBP/USD 0 02/09/2026	-	0.000%
5642	Cofiroute 3.125% 03/06/33	-	0.000%
5643	Digital Euro Finco Llc 1.125000% 04/09/2028	-	0.000%
5644	EUR/USD 0 02/09/2026	-	0.000%
5645	Italgas Spa 2.88 03/06/2030	-	0.000%
5646	Dbs Bank Ltd Regs 3.24 26/08/2030 3.24 2030-08-26	-	0.000%
5647	Bank Of Ireland Group Plc Mtn Regs 3.63% Nov 10, 2036	-	0.000%
5648	Societe Generale Sfh /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
5649	Burberry Group Plc 5.75 06/20/2030	-	0.000%
5650	Bausparkasse Der Volksbanken Und R Regs 0.2% Apr 27, 2033	-	0.000%
5651	Volkswagen Bank Gmbh Regs 3.5% Jun 19, 2031	-	0.000%
5652	Bpce Sa Mtn Regs 5.13% Dec 23, 2033 5.13 2033-12-23	-	0.000%
5653	British Columbia Province Of Mtn Regs 3.63 20360529	-	0.000%
5654	Ontario (Province Of) Mtn Regs 5.456/23/2036	-	0.000%
5655	Swisscom Finance Bv Mtn Regs 3.25% Sep 05, 2034	-	0.000%
5656	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.000%
5657	Compagnie De Saint Gobain Sa Mtn Regs 3.63% Aug 09, 2036	-	0.000%
5658	Aroundtown Sa Mtn Regs 3.5% May 13, 2030	-	0.000%
5659	Tsb Bank Plc Regs 2.7% Feb 18, 2030	-	0.000%
5660	Resa Sa Regs 3.5% May 22, 2031	-	0.000%
5661	Cloverie Plc For Zurich Insurance Co Ltd	-	0.000%
5662	Inmobiliaria Colonial Socimi Sa Mtn Regs 1.35% Oct 14, 2028	-	0.000%
5663	Carrefour Sa Mtn Regs 2.88% May 07, 2029 2.88 2029-05-07	-	0.000%
5664	Heidelberg Materials Ag 3.95% 07/19/2034	-	0.000%
5665	Banco Santander Sa Mtn Regs 3.636/23/2033	-	0.000%
5666	Wurth Finance International Bv 2.13 08/23/2030	-	0.000%
5667	Deutsche Bahn Finance Gmbh Mtn Regs 0.63% Dec 08, 2050	-	0.000%
5668	Rollsroyce Holdings Plc Mtn Regs 3.885/20/2036	-	0.000%
5669	Altrad Investment Authority Sas Regs 4.43% Jun 23, 2032	-	0.000%
5670	Pearson Funding Plc 5.38 09/12/2034	-	0.000%
5671	Gemeinsame Deutsche Bundeslaender	-	0.000%
5672	Abbvie Inc 2.136/01/2029	-	0.000%
5673	La Banque Postale Home Loan Sfh Sa Mtn Regs 2.75% Jun 12, 2032	-	0.000%
5674	Caisse Francaise De Financement Lo Mtn Regs 3.25% Feb 19, 2029	-	0.000%
5675	Pfandbriefbank Schweizerischer Hyp Regs 0.38% Sep 23, 2043	-	0.000%
5676	Veolia Environnement Sa Mtn Regs 3.57% Sep 09, 2034	-	0.000%
5677	Volkswagen Financial Services Nv Mtn Regs 5.25% Jul 14, 2031	-	0.000%
5678	Compagnie De Financement Foncier S Mtn Regs 1.25% 11/15/2032	-	0.000%
5679	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.5% May 24, 2033	-	0.000%
5680	Nordic Investment Bank Mtn Regs 3.75% Oct 22, 2029 3.75 2029-10-22	-	0.000%
5681	United Overseas Bank Ltd Mtn Regs 3.34 08/09/2031 3.34 2031-09-08	-	0.000%
5682	Eika Boligkredit	-	0.000%
5683	State of North Rhine-westphalia Germany	-	0.000%
5684	Nykredit Realkredit As	-	0.000%
5685	Booking Holdings Inc 3.625 2035-11-07	-	0.000%
5686	Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031	-	0.000%
5687	Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033	-	0.000%
5688	Abn Amro Bank Nv Mtn Regs 4.38% Jul 16, 2036	-	0.000%
5689	International Finance Corp Mtn 4.5% Jan 31, 2028	-	0.000%
5690	Icade E% 2031-01-18	-	0.000%
5691	Unilever Capital Corp Regs 2.75% May 22, 2030	-	0.000%
5692	British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028	-	0.000%
5693	Paris City Of Mtn Regs 4.2% Feb 17, 2046 4.2 2046-02-17	-	0.000%
5694	Bouygues Sa Regs 3.25% Jun 30, 2037	-	0.000%
5695	Volkswagen Int Finance (Nc5.5) Regs 5.49% Dec 31, 2079	-	0.000%
5696	Asian Infrastructure Investment Ba Mtn Regs 4.75% Feb 12, 2031 4.75 2031-02-12	-	0.000%
5697	Linde Plc	-	0.000%
5698	Op Mortgage Bank 0.01 11/19/2030	-	0.000%
5699	Schneider Electric Se Mtn Regs 3.62% Sep 02, 2037	-	0.000%
5700	Dz Hyp Ag Regs 2.75 28/02/2031 2.75 2031-02-28	-	0.000%
5701	Nestle Finance International Ltd Regs 1.5% Apr 01, 2030	-	0.000%
5702	Ageas Sa Regs 1.88% Nov 24, 2051	-	0.000%
5703	General Electric Co 4.125 09/19/2035	-	0.000%
5704	United Energy Distribution Pty Ltd Mtn Regs 5.42 Feb 03, 2032 5.42 2032-02-03	-	0.000%
5705	At&T Inc 5.05 20450803	-	0.000%
5706	General Motors Financial Company I Mtn Regs 5.35 12/03/2029 5.35 2029-03-12	-	0.000%
5707	Caixa Economica Montepio Geral Mtn Regs 3.5% Jun 25, 2029	-	0.000%
5708	Achmea Bank Nv /Eur/ Regd Reg S Emtn 2.62500000	-	0.000%
5709	Op-Asuntoluottopankki Oyj Mtn Regs 2.5% Oct 03, 2029	-	0.000%
5710	Erste Group Bank Ag 3.25 01/14/2033	-	0.000%
5711	Deutsche Bank Ag	-	0.000%
5712	Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032	-	0.000%
5713	International Bank For Reconstruct Regs 4.75 15/11/2032 4.75 2032-11-15	-	0.000%
5714	Woolworths Group Ltd Mtn Regs 3.75% Oct 25, 2032	-	0.000%
5715	Volvo Treasury Ab Mtn Regs 3.38 26/08/2029 3.38 2029-08-26	-	0.000%
5716	Credit Mutuel Arkea Sa 1.25 06-11-2029	-	0.000%
5717	Kommunalbanken As Mtn Regs 3.7 16/01/2029 3.7 2029-01-16	-	0.000%
5718	Ico (Instituto De Crdito Oficial) Mtn Regs 2.8% Apr 30, 2032	-	0.000%
5719	Metropolitan Life Global Funding I Regs 3.25% Dec 14, 2032	-	0.000%
5720	Coca-Cola Hbc Finance Bv 0.63 11/21/2029	-	0.000%
5721	Hannover Rueck Se Regs 1.75% Oct 08, 2040	-	0.000%
5722	Smurfit Kappa Treasury Unlimited C Regs 3.45% Nov 27, 2032	-	0.000%
5723	Imperial Brands Finance Netherlands Bv	-	0.000%
5724	Investor Ab 1.5 06/20/2039	-	0.000%
5725	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	0.000%
5726	Volkswagen International Finance Nv	-	0.000%
5727	Eika Boligkreditt As /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
5728	Telenor Asa Mtn Regs 0.88% Feb 14, 2035	-	0.000%
5729	Bmw International Investment Bv Mtn Regs 3.5% Jan 22, 2033	-	0.000%
5730	Bayerische Landesbodenkreditanstalt 2.88% 02/28/2031	-	0.000%
5731	Nederlandse Gasunie Nv Mtn Regs 3.756/30/2037	-	0.000%
5732	Rci Ba 3.375% 07/26/29	-	0.000%
5733	Bank Of Queensland Ltd Regs 2.73% Jun 18, 2030	-	0.000%
5734	Roche Finance Europe Bv Regs 3.2% Aug 27, 2029	-	0.000%
5735	Traton Finance Luxembourg Sa Mtn Regs 3.88 11/13/2031	-	0.000%
5736	Unicredit Bank Gmbh Regs 2.38% Aug 27, 2029	-	0.000%
5737	Brandenburg (State Of) Regs 0.7 22/05/2034 0.7 2034-05-22	-	0.000%
5738	Vestas Wind Systems A/S Mtn Regs 3.75% Jun 15, 2033	-	0.000%
5739	Realty Income Corp 4.88 07-06-2030	-	0.000%
5740	Mondelez International Sr Unsecured 07/31 4.625 07/03/2031	-	0.000%
5741	Temasek Financial (I) Ltd Regs 1.25% Nov 20, 2049 1.25	-	0.000%
5742	Lloyds Banking Group Plc Mtn Regs 7.09% Aug 31, 2033	-	0.000%
5743	Kraft Heinz Foods Co 3.25% Mar 15, 2033	-	0.000%
5744	Cooperatieve Rabobank Ua Mtn Regs 0.63% Feb 25, 2033	-	0.000%
5745	Omv Ag 3.125% 11/10/33 3.125 2033-11-10	-	0.000%
5746	Securitas Ab Mtn Regs 3.38% May 20, 2032	-	0.000%
5747	CZK/USD 0 02/09/2026	-	0.000%
5748	Poland (Republic Of) Mtn Regs 3.63% Nov 29, 2030	-	0.000%
5749	Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028	-	0.000%
5750	Bayerische Landesbank Regs 3.88% Jan 21, 2037 3.88 2037-01-21	-	0.000%
5751	E.On Se Regs 3.5% Apr 16, 2033	-	0.000%
5752	Lloyds Bank Corporate Markets Plc Mtn Regs 3.387/09/2031	-	0.000%
5753	Gelf Bond Issuer I Sa 1.125 07/18/2029	-	0.000%
5754	Anz New Zealand Intl Ltd Mtn Regs 0.38% Sep 17, 2029	-	0.000%
5755	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.000%
5756	Bank Polska Kasa Opieki Sa Mtn Regs 4.287/13/2037	-	0.000%
5757	Bmw Finance Nv Mtn Regs 0.88% Jan 14, 2032	-	0.000%
5758	Hong Kong Special Administrative R Mtn Regs 3.38% Jun 07, 2027	-	0.000%
5759	Dz Hyp Ag Regs 3.13% Feb 28, 2036 3.13 2036-02-28	-	0.000%
5760	Danske Bank A/S Mtn Regs 3.5% May 26, 2033	-	0.000%
5761	Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121	-	0.000%
5762	Bpce Sfh - Societe De Fi 0.38 03/18/2041	-	0.000%
5763	Engie Sa (Nc 9.5) Regs 4.5% Dec 31, 2079	-	0.000%
5764	Unicredit Spa Regs 09/31 Var	-	0.000%
5765	Oesterreichische Kontrollbank Ag Mtn Regs 4.13 16/10/2028 4.13 2028-10-16	-	0.000%
5766	Berlin (State Of) 34/22/2033	-	0.000%
5767	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	-	0.000%
5768	Bunzl Finance Plc Mtn Regs 5.75% Mar 18, 2036	-	0.000%
5769	Romania (Republic Of) Mtn Regs 2.75% Apr 14, 2041	-	0.000%
5770	Flutter Treasury Dac Regs 4 06/04/2031	-	0.000%
5771	Societe Generale 0.125 02/02/2029	-	0.000%
5772	Erste Group Bank Ag Regs 3.13% Apr 09, 2031 3.13 2031-04-09	-	0.000%
5773	Sbab Bank Ab (Publ) Mtn Regs 3.38% May 21, 2031	-	0.000%
5774	GBP/USD 0 02/09/2026	-	0.000%
5775	E.On Se Regs 1.63 03/29/2031	-	0.000%
5776	Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033	-	0.000%
5777	Kommunekredit 0 03/03/2031	-	0.000%
5778	Vodafone International Financing D Mtn Regs 3.88% Jul 03, 2038	-	0.000%
5779	Lloyds Banking Group Plc Mtn Regs 4.38% Apr 05, 2034	-	0.000%
5780	Banco Santander	-	0.000%
5781	Northern Powergrid Yorks 2.25 2059-10-09	-	0.000%
5782	TORONTO-DOMINION BANK/THE RegS 2.86% Apr 15, 2031	-	0.000%
5783	National Grid Plc	-	0.000%
5784	Bpce Sfh /Eur/ Regd Reg S Emtn 0.01000000	-	0.000%
5785	Realty Income Corporation 2.5% Jan 14, 2042	-	0.000%
5786	Koninklijke Kpn Nv Mtn Regs 3.5% May 12, 2034 3.5 2034-05-12	-	0.000%
5787	Ing Bank Nv	-	0.000%
5788	Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10	-	0.000%
5789	Digital Intrepid Holding Bv	-	0.000%
5790	Scentre Group Trust 1 Regs 5.9% Mar 31, 2055	-	0.000%
5791	States Of Jersey	-	0.000%
5792	Noverco Inc Regs	-	0.000%
5793	Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030 4.6 2030-05-21	-	0.000%
5794	Omv Ag Mtn Regs 4.38 12/31/2079	-	0.000%
5795	Danaher Corporation 3.63% Apr 29, 2034 3.63 2034-04-29	-	0.000%
5796	Electricite De France 6.5% 11/08/2064 Regs 0.065 2064-11-08	-	0.000%
5797	Mercedes-Benz International Financ Mtn Regs 3.13% Sep 05, 2031	-	0.000%
5798	Sparebank 1 Boligkreditt As Mtn Regs 3% Mar 23, 2032	-	0.000%
5799	Caisse De Refinancement De L Habit Mtn Regs 3.38% Jan 16, 2036 3.38 2036-01-16	-	0.000%
5800	Enel Spa 4.5 10/14/2032	-	0.000%
5801	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	0.000%
5802	Bayer Ag 4.63 05-26-2033	-	0.000%
5803	Gsk Consumer Healthcare Capital Nl B.V. 2.125% 03/29/2034 Regs	-	0.000%
5804	Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032	-	0.000%
5805	HKD/USD 0 02/09/2026	-	0.000%
5806	Kreditanstalt Fuer Wiederaufbau	-	0.000%
5807	Nestle Finance International Ltd 3.75 2035-11-14	-	0.000%
5808	Commonwealth Bank Of Australia Mtn 6.15% Nov 27, 2039 6.15 2039-11-27	-	0.000%
5809	Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037	-	0.000%
5810	Bayerische Landesbank Mtn Regs 2.63% Oct 07, 2031	-	0.000%
5811	Belfius Bank Sa	-	0.000%
5812	Pacific Life Global Funding Ii Mtn Regs 5.69% Apr 22, 2031 5.69 2031-04-22	-	0.000%
5813	Argenta Spaarbank Nv Regs 3.13% Feb 06, 2034	-	0.000%
5814	Bng Bank 3.5% 09/27/38	-	0.000%
5815	Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031	-	0.000%
5816	Teleperformance Mtn Regs 4.753/28/2032	-	0.000%
5817	Metropolitan Life Global Funding I Mtn Regs 3.75% Dec 05, 2030	-	0.000%
5818	Nordea Bank Abp Mtn Regs 3.25% Apr 29, 2031 3.25 2031-04-29	-	0.000%
5819	Amphenol Corporation 3.13% Jun 16, 2032	-	0.000%
5820	Santander Uk Plc Regs 2.38% May 12, 2029 2.38 2029-05-12	-	0.000%
5821	Iren Spa Mtn Regs 1% Jul 01, 2030	-	0.000%
5822	Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079	-	0.000%
5823	Amprion Gmbh (30Nc8) Mtn Regs 4.75% Apr 28, 2056 4.75 2056-04-28	-	0.000%
5824	Brandenburg (State Of) 2.75% Nov 11, 2033	-	0.000%
5825	Sovereign Housing Capital Plc Regs 5.5% Jan 24, 2057	-	0.000%
5826	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.000%
5827	Marks And Spencer Plc Mtn Regs 5.13% Aug 18, 2032	-	0.000%
5828	Dz Hyp Ag Regs 2.5 28/11/2031 2.5 2031-11-28	-	0.000%
5829	Bmw Us Ca 3.375% 02/02/34	-	0.000%
5830	John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028	-	0.000%
5831	China Government International Bond	-	0.000%
5832	Vodafone Group Plc Mtn Regs 6.38% Jul 03, 2050	-	0.000%
5833	American Express Co Sr Unsecured 05/32 Var	-	0.000%
5834	Barclays Plc 6.174%/Var 07/29/2036 Regs	-	0.000%
5835	Danske Bank A/S Mtn Regs 3.75% Nov 19, 2036	-	0.000%
5836	Banco Bilbao Vizcaya Argentaria Sa Regs 2.886/23/2029	-	0.000%
5837	Rte Reseau De Transport D'electricite Sadir	-	0.000%
5838	Us Bancorp 4% May 21, 2032	-	0.000%
5839	Morgan Stanley Mtn 3.38% Jan 23, 2032	-	0.000%
5840	Novo Nordisk Finance Netherlands B Mtn Regs 4% Nov 20, 2045	-	0.000%
5841	Alphabet Inc 45/15/2033	-	0.000%
5842	Bertelsmann Se & Co Kgaa Mtn Regs 3.38% Oct 28, 2033	-	0.000%
5843	Enel Finance International Nv Mtn Regs 3.5% Feb 24, 2036	-	0.000%
5844	CNY/USD 0 02/09/2026	-	0.000%
5845	Danone Sa Mtn Regs 3.44% Apr 07, 2033	-	0.000%
5846	NZD/USD 0 02/09/2026	-	0.000%
5847	Holcim Finance Luxembourg Sa 2030-03-09	-	0.000%
5848	Fiserv In 4.5% 05/24/31	-	0.000%
5849	Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033	-	0.000%
5850	Landesbank Hessen Thueringen Giroz Regs 0.38% Jun 04, 2029	-	0.000%
5851	Novo Banco Sa 3.38 01/22/2031	-	0.000%
5852	Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 2036	-	0.000%
5853	Wp Carey Inc 0.0375 05/10/2035	-	0.000%
5854	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.000%
5855	Fresenius 5.125% 10/05/30	-	0.000%
5856	Telefonica Emisiones Sau Mtn Regs 4.35 11/27/2034	-	0.000%
5857	Hemso Treasury Oyj Mtn Regs 0% Jan 19, 2028	-	0.000%
5858	CNY/USD 0 02/09/2026	-	0.000%
5859	Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034	-	0.000%
5860	Hesse (State Of) 2.88 20330706	-	0.000%
5861	Landesbank Baden-wuerttemberg Mtn Regs 0.01% 7/16/2027	-	0.000%
5862	Securitas Ab Mtn Regs 0.25% Feb 22, 2028	-	0.000%
5863	Sparebanken Norge Boligkreditt As Mtn Regs 2.5% Oct 15, 2030 2.5 2030-10-15	-	0.000%
5864	Indonesia Government International Bond	-	0.000%
5865	Balder Finland Oyj Mtn Regs 1% Jan 20, 2029	-	0.000%
5866	Vier Gas Transport Gmbh Mtn Regs 3.5% Oct 21, 2030 3.5 2030-10-21	-	0.000%
5867	Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12	-	0.000%
5868	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.000%
5869	Covivio Sa/France 4.625% 06/05/2032	-	0.000%
5870	Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs	-	0.000%
5871	Sachsen Freistaat Regs 0.01% Nov 05, 2029	-	0.000%
5872	Nestle Finance International Ltd Regs 3.5% Sep 23, 2038	-	0.000%
5873	Chile 3.375 2032-04-14	-	0.000%
5874	Australia Pacific Airports Regs 5.95 Jun 16, 2055 5.95 2055-06-16	-	0.000%
5875	Enbw International Finance Bv Mtn Regs 3.75 11/20/2035	-	0.000%
5876	Oncor Electric Delivery Co. Llc 3.5 05/15/2031	-	0.000%
5877	MYR/USD 0 17/09/2026	-	0.000%
5878	Muenchener Hypothekenbank Eg Regs 2.887/05/2029	-	0.000%
5879	National Bank Of Canada Mtn Regs 3.75% May 02, 2029	-	0.000%
5880	Centrica Plc 7 09/19/2033	-	0.000%
5881	Credit Mutuel - Cic Home Loan Sfh Sa	-	0.000%
5882	Bank Of Queensland Ltd 3.3 07/30/2029	-	0.000%
5883	Elis Sa Mtn Regs 4.13% May 24, 2027	-	0.000%
5884	Coventry Building Society Mtn Regs 5.88% Mar 12, 2030	-	0.000%
5885	Arion Banki Hf Mtn Regs 2.75% Feb 24, 2031	-	0.000%
5886	Exp-Imp Bk Korea	-	0.000%
5887	Schleswig-Holstein (State Of) Regs 0.38% Feb 08, 2027	-	0.000%
5888	Freie Und Hansestadt Hamburg 2.75% Mar 26, 2030	-	0.000%
5889	Kingdom Of Belgium Government Bond 144A 0.000000% 10/22/2027	-	0.000%
5890	Astrazeneca Finance Llc Mtn Regs 3.28% Aug 05, 2033	-	0.000%
5891	Telefonica Emisiones Sau Regs 5.966/30/2032	-	0.000%
5892	Pernod Ricard Sa 3.25 2033-02-04	-	0.000%
5893	Commonwealth Bank Of Australia Mtn 5.27% Nov 21, 2035	-	0.000%
5894	Bpifrance Sa Mtn Regs 3.13% May 25, 2033	-	0.000%
5895	Electricite De France Sa /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
5896	Arkea Public Sector Scf Sa Mtn Regs 3.23% Jul 02, 2035	-	0.000%
5897	E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031	-	0.000%
5898	Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033	-	0.000%
5899	Motability Operations Group Plc 5.625 2054-01-24	-	0.000%
5900	Lloyds Banking Group Plc	-	0.000%
5901	Piraeus Bank Sa Mtn Regs 3.38 12/02/2031	-	0.000%
5902	Engie	-	0.000%
5903	Aroundtown Sa Mtn Regs 6.65% Feb 06, 2036 6.65 2036-02-06	-	0.000%
5904	Landesbank Hessen Thueringen Giroz Regs 3 20350122	-	0.000%
5905	Hsbc Holdings Plc Regs 3.61% Dec 01, 2033	-	0.000%
5906	Bank Ireland Group Plc 3.625%/Var 05/19/2032 Regs 0.03625 2032-05-19	-	0.000%
5907	Bank Of America Corp 2.824 04/27/2033	-	0.000%
5908	Quadgas Finance Plc 3.375 09/17/2029	-	0.000%
5909	Yorkshire Water Finance Plc Mtn Regs 5.25% Apr 28, 2030	-	0.000%
5910	Societatea Nationala De Gaze Naturale Romgaz Sa 4.75 2029-10-07	-	0.000%
5911	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Jan 15, 2036 3.75 2036-01-15	-	0.000%
5912	EUR/USD 0 02/09/2026	-	0.000%
5913	Asian Development Bank Mtn 2.55% Jan 10, 2031	-	0.000%
5914	Belfius Banque Sa Mtn Regs 3.25% Nov 14, 2031	-	0.000%
5915	MYR/USD 0 17/09/2026	-	0.000%
5916	Nestle Capital Corp 5.25% 04/04/2034	-	0.000%
5917	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.000%
5918	Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032	-	0.000%
5919	Ile-De-France Mobilites Mtn Regs 4.13 25/01/2037 4.13 2037-01-25	-	0.000%
5920	Bpce Sfh Sa	-	0.000%
5921	Daimler Ag 1.125% 2031-11-06	-	0.000%
5922	Ibm 1.25% 02/09/34	-	0.000%
5923	Deutsche Bank Ag Regs 2.63% Jun 30, 2037	-	0.000%
5924	Verizon Communications Inc Gbp 5.74% Jun 15, 2056	-	0.000%
5925	Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000	-	0.000%
5926	Manchester Airport Group Funding P Mtn Regs 4% Mar 19, 2035	-	0.000%
5927	Asian Development Bank Mtn 4.13% Feb 14, 2028	-	0.000%
5928	Prosus Nv Mtn Regs 1.99% Jul 13, 2033	-	0.000%
5929	African Development Bank 2.25 09/14/2029	-	0.000%
5930	Schleswig-Holstein (State Of) Regs 2.88% May 10, 2028	-	0.000%
5931	Ing Groep Nv Mtn Regs 4.255/18/2038	-	0.000%
5932	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.000%
5933	Eurogrid Gmbh Company Guar Regs 10/35 3.732	-	0.000%
5934	NETFLIX INC 4.63% May 15, 2029	-	0.000%
5935	Basf Se 4.25% 03/08/2032 Regs	-	0.000%
5936	GBP/USD 0 02/09/2026	-	0.000%
5937	Hemso Fastighets Ab Regs 4.2% Feb 18, 2058	-	0.000%
5938	Iberdrola Finanzas Sau Mtn Regs 3.38% Nov 22, 2032 3.38	-	0.000%
5939	Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029	-	0.000%
5940	Ing Groep Nv Regs 5% Feb 20, 2035	-	0.000%
5941	Network Finance Company Pty Ltd Mtn Regs 3.5% Sep 05, 2033 3.5 2033-09-05	-	0.000%
5942	Time Warner Cable Llc 5.25% Jul 15, 2042	-	0.000%
5943	Ford Motor Credit Company Llc Mtn 4.487/08/2031	-	0.000%
5944	Credit Agricole Home Loan Sfh Sa	-	0.000%
5945	Softbank Corp Regs 3.94% Jun 30, 2032	-	0.000%
5946	Indonesia Government International Bond 3.75 10/16/2033	-	0.000%
5947	Alphabet Inc 4% May 06, 2054	-	0.000%
5948	Engie Sa 0.375 10/26/2029	-	0.000%
5949	Interparking Sa Regs 3.88 02/09/2031 3.88 2031-09-02	-	0.000%
5950	Hydro-Quebec Mtn 3.55% Sep 01, 2032	-	0.000%
5951	Wpp Finance 2013	-	0.000%
5952	Lsega Financing Plc Mtn Regs 4.88% Sep 19, 2032	-	0.000%
5953	Qbe Insurance Group Ltd Mtn Regs 5.8% May 21, 2036 5.8 2036-05-21	-	0.000%
5954	Metro Ag 4.625 03/07/2029	-	0.000%
5955	Treasury Corp Victoria 2.4 08/18/2050	-	0.000%
5956	Bp Capital Plc	-	0.000%
5957	Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17	-	0.000%
5958	Bnp Paribas Sa Mtn Regs 6.2% Dec 03, 2036	-	0.000%
5959	Motability Operations Group Plc Mtn Regs 4% Jan 22, 2037	-	0.000%
5960	Bank Gospodarstwa Krajowego Mtn Regs 5.13% Feb 22, 2033	-	0.000%
5961	Reckitt Benckiser Treasury Service Mtn Regs 3.55/28/2031	-	0.000%
5962	Sanctuary Capital Plc Regs 5.636/16/2035	-	0.000%
5963	Banco De Sabadell Sa Mtn Regs 2.88% Nov 30, 2032 2.88 2032-11-30	-	0.000%
5964	Bawag Psk Bank Fuer Arbeit Und Wir Mtn Regs 3.38% Jan 20, 2038 3.38 2038-01-20	-	0.000%
5965	Capgemini Se Sr Unsecured Regs 04/32 2.375	-	0.000%
5966	Aib Group Plc 5.25/Var 10/23/2031 Regs	-	0.000%
5967	Mitsubishi Hc Capital Uk Plc Mtn Regs 2.86% Nov 26, 2028 2.86	-	0.000%
5968	Nordic Investment Bank Regs 3.135/30/2033	-	0.000%
5969	Bmw Finance Nv Mtn Regs 3.25% Jan 27, 2032 3.25	-	0.000%
5970	Royal Bk Can To 3.625% 03/07/2028	-	0.000%
5971	Veolia Environnement Sa Mtn Regs 3.21% Jan 14, 2031 3.21	-	0.000%
5972	Stedin Holding Nv Mtn Regs 3% Nov 03, 2032	-	0.000%
5973	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.000%
5974	Vonovia Se Regs 0.63% Dec 14, 2029	-	0.000%
5975	Lloyds Bank Gmbh	-	0.000%
5976	Ing Bank Nv Regs 2.75% Jan 10, 2032	-	0.000%
5977	Bms Ireland Capital Funding Dac 3.86% Nov 10, 2038 3.86 2038-11-10	-	0.000%
5978	Pfandbriefbank Schweizerischer Hyp Regs 0.13% Mar 19, 2031	-	0.000%
5979	Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22	-	0.000%
5980	Metropolitan Life Global Funding I Regs 4% Apr 05, 2028	-	0.000%
5981	KERING SA MTN RegS 3.13% Nov 27, 2029	-	0.000%
5982	Asian Infrastructure Investment Ba Mtn Regs 3.88% Oct 22, 2030 3.88 2030-10-22	-	0.000%
5983	Landeskreditbank Baden Wuerttember Mtn Regs 4.25% Oct 22, 2030	-	0.000%
5984	Aprr Sa Mtn Regs 2.88% Jan 14, 2031	-	0.000%
5985	ENGIE SA MTN RegS 5.63% Apr 03, 2053	-	0.000%
5986	Hk Govt Infra Bond Prog Bonds 04/28 2.76	-	0.000%
5987	Bayerische Landesbank Regs 2.88% Oct 23, 2030 2.88 2030-10-23	-	0.000%
5988	Federation Des Caisses Desjardins Regs 3.25 20310527	-	0.000%
5989	Mondi Finance Plc Mtn Regs 3.75% May 31, 2032	-	0.000%
5990	Action Logement Services Sasu Mtn Regs 3.75% Nov 25, 2035	-	0.000%
5991	Bt Finance Plc Mtn Regs 3.886/02/2034	-	0.000%
5992	At&t Inc	-	0.000%
5993	National Bank Greece Sa 8 01-03-2034	-	0.000%
5994	Toronto-Dominion Bank 1.952 04/08/2030	-	0.000%
5995	Bank Leumi Le Israel Bm Regs 3.61 03/09/2029 3.61 2029-09-03	-	0.000%
5996	Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032	-	0.000%
5997	Cofiroute Sa 1 05/19/2031	-	0.000%
5998	Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034	-	0.000%
5999	Industrial And Commercial Bank Of Mtn Regs 4.13% Oct 25, 2026 4.13 2026-10-25	-	0.000%
6000	Ids Financing Plc Mtn Regs 4.57/07/2033	-	0.000%
6001	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.000%
6002	Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079	-	0.000%
6003	Worley Financial Services Pty Ltd Mtn Regs 5.87 May 13, 2032 5.87 2032-05-13	-	0.000%
6004	Abertis Infraestructuras Sa Mtn Regs 3.13% Jul 07, 2030	-	0.000%
6005	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	-	0.000%
6006	Axa Sa Mtn Regs 5.5% Jul 11, 2043	-	0.000%
6007	Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02	-	0.000%
6008	Mcdonald'S Corp. 3.875 02-20-2031	-	0.000%
6009	Italgas Spa Mtn Regs 0.5% Feb 16, 2033	-	0.000%
6010	Communaute Francaise De Belgique Mtn Regs 4.15% Jun 22, 2041 4.15	-	0.000%
6011	Achmea Bank Nv Regs 3% Feb 07, 2034	-	0.000%
6012	Kreditanstalt Fuer Wiederaufbau 2.625% 01/10/2034	-	0.000%
6013	Metropolitan Life Global Funding I Regs 4.75% Aug 27, 2031	-	0.000%
6014	Bmw Finance Nv Mtn Regs 3.75% Jan 27, 2036 3.75 2036-01-27	-	0.000%
6015	Banco Santander Totta Sa 3.25 2031-02-15	-	0.000%
6016	Hsbc Holdings Plc Regs 6.65/26/2037	-	0.000%
6017	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032	-	0.000%
6018	Hong Kong Special Administrative R Mtn Regs 2.5% Nov 11, 2029 2.5	-	0.000%
6019	Alphabet Inc 4.38 Nov 06, 2064	-	0.000%
6020	Selp Finance Sarl Regs 0.88% May 27, 2029	-	0.000%
6021	Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52	-	0.000%
6022	Unicredit Bank Czech Republic And Regs 2.75% Feb 24, 2031 2.75 2031-02-24	-	0.000%
6023	United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046	-	0.000%
6024	Axa Home Loan Sfh Regs 0.01% 10/16/2029	-	0.000%
6025	Ntt Finance Corp Regs 3.33 11/01/2029	-	0.000%
6026	Enel Finance International Nv Series E 3.00%, 02/24/31	-	0.000%
6027	Volvo Treasury Ab Mtn Regs 3.13% May 06, 2029 3.13 2029-05-06	-	0.000%
6028	Dz Bank Ag Deutsche Zentral Genoss Regs 3.13% Nov 27, 2031	-	0.000%
6029	Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
6030	Erste Group Bank Ag Mtn Regs 0.25% Jan 27, 2031	-	0.000%
6031	NEW YORK LIFE GLOBAL FUNDING RegS 3.63% Jun 08, 2035	-	0.000%
6032	Omv Ag 3.25 2031-09-04	-	0.000%
6033	European Investment Bank Mtn Regs 4.63% Oct 12, 2054 4.63 2054-10-12	-	0.000%
6034	European Investment Bank Mtn 3.63% Jul 23, 2029	-	0.000%
6035	South Eastern Power Networks Plc	-	0.000%
6036	Upm-Kymmene Oyj Mtn Regs 3.38% Aug 29, 2034	-	0.000%
6037	SGD/USD 0 02/09/2026	-	0.000%
6038	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.000%
6039	Sparkasse Pforzheim Calw 2.38% Aug 14, 2028	-	0.000%
6040	Westpac Banking Corp Regs 0.38% Sep 22, 2036	-	0.000%
6041	Credit Mutuel Home Loan Sfh Sa Regs 2.63% Sep 10, 2031 2.63 2031-09-10	-	0.000%
6042	Natwest Group Plc Mtn Regs 4.3% May 13, 2036	-	0.000%
6043	Bayerische Landesbank Regs 3.13% Oct 19, 2027 3.13 2027-10-19	-	0.000%
6044	Engie Sa Mtn Regs 3.5% Sep 27, 2029	-	0.000%
6045	Transcanada Pipelines Ltd Mtn 4.616/24/2036	-	0.000%
6046	Great-West Lifeco, Inc. 4.70%, 11/16/29	-	0.000%
6047	Achmea Bank Nv Regs 3.13% Jun 11, 2036	-	0.000%
6048	Korea Housing Finance Corp Regs 2.74% Mar 05, 2030	-	0.000%
6049	Muenchener Hypothekenbank Eg Mtn Regs 2.75% Feb 09, 2033 2.75 2033-02-09	-	0.000%
6050	Istituto Per Il Credito Sportivo Mtn Regs 3.57/08/2031	-	0.000%
6051	Swedbank Hypotek Ab Mtn Regs 3% Mar 15, 2028	-	0.000%
6052	Altarea 1.75 01/16/2030	-	0.000%
6053	Holcim Finance Luxembourg Sa	-	0.000%
6054	Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625	-	0.000%
6055	Intesa Sanpaolo Vita Spa 2.375 12/22/2030	-	0.000%
6056	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.000%
6057	Australia Pacific Airports Melbourne Pty. Ltd. 4.38 2033-05-24	-	0.000%
6058	Sfil Sa Mtn Regs 0.25% Dec 01, 2031	-	0.000%
6059	United Parcel Service Inc.	-	0.000%
6060	Ile-De-France Mobilites Mtn Regs 1% May 25, 2034	-	0.000%
6061	Mexico Government International Bond 3.88 2031-05-16	-	0.000%
6062	Adidas Ag 3.13 11/21/2029	-	0.000%
6063	Volkswagen Fin	-	0.000%
6064	NOK/USD 0 02/09/2026	-	0.000%
6065	State of North Rhine-westphalia Germany	-	0.000%
6066	Korea Development Bank Mtn Regs 2.38% Sep 04, 2028	-	0.000%
6067	Deutsche Bank Ag Regs 2.88 19/02/2030 2.88 2030-02-19	-	0.000%
6068	Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032	-	0.000%
6069	Northwest Territories The (Governm 4.056/10/2036	-	0.000%
6070	Notting Hill Genesis 3.25 10/12/2048	-	0.000%
6071	Volkswagen Leasing Gmbh Regs 0.5% Jan 12, 2029	-	0.000%
6072	Novozymes A/S Mtn Regs 4% Mar 19, 2037	-	0.000%
6073	Bank Gospodarstwa Krajow 4 09-08-2027	-	0.000%
6074	Pluxee Nv	-	0.000%
6075	Oebb-infrastruktur Ag	-	0.000%
6076	Alphabet Inc Mtn Regs 5.2 27/08/2029 5.2 2029-08-27	-	0.000%
6077	Cepsa Finance Sa 0.75 02/12/2028	-	0.000%
6078	Molnlycke Holding Ab 4.25% 2034-06-11	-	0.000%
6079	Heathrow Funding Ltd Mtn Regs 4.386/11/2037	-	0.000%
6080	State Of North Rhine-Westphalia Germany 1 10/16/2046	-	0.000%
6081	Philippines (Republic Of) 1.75% Apr 28, 2041	-	0.000%
6082	Clarion Funding Plc Mtn Regs 1.88% Jan 22, 2035	-	0.000%
6083	Bank Nederlandse Gemeenten Nv 1.5 29-03-2038	-	0.000%
6084	Elis Sa Mtn Regs 3.88% Mar 23, 2032	-	0.000%
6085	La Banque Postale Sa	-	0.000%
6086	Ing Bank (Australia) Ltd Mtn Regs 5.21% Feb 13, 2031 5.21 2031-02-13	-	0.000%
6087	Berlin (State Of) 3.13% Mar 19, 2035	-	0.000%
6088	Abn Amro Bank Nv Regs 2.88% Jul 15, 2031 2.88 2031-07-15	-	0.000%
6089	Unicredit Spa Regs 07/29 Var	-	0.000%
6090	Cash Collateral Usd Jpmsw 3.73 31/12/2040	-	0.000%
6091	Pernod Ricard Sa	-	0.000%
6092	PUBLIC FIN AUTH WIS REV 7% Nov 01, 2046	-	0.000%
6093	Pepsico Inc 1.05% Oct 09, 2050	-	0.000%
6094	Brenntag Finance Bv 3.88 2032-04-24	-	0.000%
6095	Verizon Communications Inc 3.75% Aug 06, 2037	-	0.000%
6096	T-Mobile Usa Inc 3.63% Feb 19, 2035 3.63 2035-02-19	-	0.000%
6097	Stellantis Nv Sr Unsecured Regs 04/32 2.75	-	0.000%
6098	Nationwide Building Society Regs 3.25% Mar 24, 2036	-	0.000%
6099	T-Mobile Usa Inc 3.2% Feb 19, 2032 3.2 2032-02-19	-	0.000%
6100	Akzo Nobel Nv Mtn Regs 3.75% Sep 16, 2034	-	0.000%
6101	Toyota Motor Finance (Netherlands) Mtn Regs 2.75% Jan 28, 2030	-	0.000%
6102	Allianz Se 5.824 07-25-2053	-	0.000%
6103	Athens International Airport Sa Regs 3.756/24/2033	-	0.000%
6104	Japan Government Forty Year Bond	-	0.000%
6105	Raiffeisenlandesbank Niederoes 2.375% 08/31/2032 Regs	-	0.000%
6106	Bertelsmann Se & Co Kgaa 3.5 05/29/2029	-	0.000%
6107	Erg Spa Mtn Regs 4.13% Jul 03, 2030	-	0.000%
6108	Linde Plc Mtn Regs 3.75% Nov 20, 2038	-	0.000%
6109	Macquarie Group Ltd Mtn Regs 5.25 28/10/2030 5.25 2030-10-28	-	0.000%
6110	Aviva Plc Regs 4.75 11/28/2057	-	0.000%
6111	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034	-	0.000%
6112	Bremen (State Of) Regs 0.45% Mar 15, 2029	-	0.000%
6113	Sydney Airport F 5.9 04/19/2034	-	0.000%
6114	Nextera Energy Capital 4.67% 12Jun2035	-	0.000%
6115	Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031	-	0.000%
6116	Nbn Co Ltd Mtn Regs 3.75 11/29/2033	-	0.000%
6117	Raiffeisen Bank International Ag Mtn Regs 3.5% Feb 18, 2032	-	0.000%
6118	Sparebank 1 Boligkreditt As Mtn Regs 0.13% May 12, 2031	-	0.000%
6119	Nextera Energy Capital Holdings In Regs 7.48 01/09/2056 7.48 2056-09-01	-	0.000%
6120	Nasdaq Inc /EUR/ Regd 0.90000000	-	0.000%
6121	Heidelberg Materials Ag Mtn Regs 47/18/2035	-	0.000%
6122	Standard Chartered Plc Regs 3.935/28/2032	-	0.000%
6123	Severn Trent Utilities Finance Plc Mtn Regs 4.25% Jan 29, 2040	-	0.000%
6124	Banque Federative Du Credit Mutuel Mtn Regs 3.57/07/2033	-	0.000%
6125	Verizon Communications Inc	-	0.000%
6126	Carrefour Sa Mtn Regs 3.886/04/2034	-	0.000%
6127	Vonovia Se Regs 2.38% Mar 25, 2032	-	0.000%
6128	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	-	0.000%
6129	Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034	-	0.000%
6130	Omv Ag 4.370% Flt Perp	-	0.000%
6131	Euronext Nv Regs 0.75% May 17, 2031	-	0.000%
6132	Sanofi Sa Mtn Regs 3.75% May 05, 2037	-	0.000%
6133	Gatwick Funding Ltd 3.88 06/24/2035	-	0.000%
6134	Sydney Airport Finance Co Pty Ltd 3.75 04/30/2032	-	0.000%
6135	Ewe Ag 0.25 06/08/2028	-	0.000%
6136	National Grid Plc 0.75 09/01/2033	-	0.000%
6137	Veolia Environnement Sa Mtn Regs 4.12% Apr 10, 2036 4.12 2036-04-10	-	0.000%
6138	International Business Machines Co 0.65% Feb 11, 2032	-	0.000%
6139	Amadeus It Group Sa Mtn Regs 3.755/20/2031	-	0.000%
6140	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034	-	0.000%
6141	Sparebank 1 Boligkreditt As Mtn Regs 3.63% Jul 31, 2028	-	0.000%
6142	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	0.000%
6143	Lloyds Bank Plc Regs 3 12/05/2029 3 2029-05-12	-	0.000%
6144	United Overseas Bank Ltd (Sydney B Mtn Regs 5.02% Jan 29, 2031 5.02 2031-01-29	-	0.000%
6145	Enbridge Inc 4.559/29/2045	-	0.000%
6146	Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034	-	0.000%
6147	Hungary (Government) Regs 4.255/21/2037	-	0.000%
6148	Commerzbank Ag Mtn Regs 3% Mar 13, 2034	-	0.000%
6149	Bayerische Landesbank Mtn Regs 3% Apr 28, 2034 3	-	0.000%
6150	P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033	-	0.000%
6151	Digital D 3.875% 09/13/33	-	0.000%
6152	Transurban Finance Co Pty Ltd 3.713% 03/12/2032 Regs	-	0.000%
6153	Rwe Finance Europe Bv Mtn Regs 3.387/06/2032	-	0.000%
6154	Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs	-	0.000%
6155	Wise Financing Plc Mtn Regs 5.1% Nov 25, 2030	-	0.000%
6156	Toronto-Dominion Bank/The Regs 2.97% Feb 07, 2031	-	0.000%
6157	Traton Finance Luxembourg Sa Regs 5.5 02/10/2030 5.5 2030-10-02	-	0.000%
6158	Projet Rem Sec 4.156/22/2036	-	0.000%
6159	Credit Agricole Home Loan Sfh Sa	-	0.000%
6160	Bp Capital Markets Plc Mtn Regs 5.44% Aug 28, 2034 5.44 2034-08-28	-	0.000%
6161	Unicredit Bank Ag Regs 0.38% Jan 17, 2033	-	0.000%
6162	Engie Sa Nc9 Mtn Regs 5.13 12/31/2079	-	0.000%
6163	Selp Finance Sarl Mtn Regs 46/29/2033	-	0.000%
6164	La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375	-	0.000%
6165	Credit Agricole Sa Mtn Regs 2.5% Apr 22, 2034	-	0.000%
6166	Belfius Banque Sa Mtn Regs 3.75 25/08/2033 3.75 2033-08-25	-	0.000%
6167	Werfen Sa Mtn Regs 4.25% May 03, 2030	-	0.000%
6168	Richemont International 1.13 05/26/2032	-	0.000%
6169	Mcdonalds Corporation Mtn Regs 3.5% May 15, 2033 3.5 2033-05-15	-	0.000%
6170	Syensqo Nv Regs 4% May 28, 2035	-	0.000%
6171	Postnl Nv Regs 4.75% Jun 12, 2031	-	0.000%
6172	Nykredit Realkredit A/S Mtn Regs 4% Apr 24, 2035	-	0.000%
6173	Societe Du Grand Paris Mtn Regs 0.88% May 10, 2046	-	0.000%
6174	Ntt Finance Corp Mtn Regs 3.91% Mar 04, 2038	-	0.000%
6175	Deutsche Telekom Ag Mtn Regs 6.63 28/08/2046 6.63 2046-08-28	-	0.000%
6176	Abn Amro Bank Nv	-	0.000%
6177	Metso Oyj Mtn Regs 4.38 11/22/2030	-	0.000%
6178	Banca Sella Holding Spa Mtn Regs 3.497/09/2030	-	0.000%
6179	Telereal Securitisation 3.56 12/10/2031	-	0.000%
6180	Bank Nederlandse Gemeenten Regs 1.38% Oct 21, 2030	-	0.000%
6181	Malaysia Government Bond Sr Unsecured 11/27 3.899	-	0.000%
6182	Siemens Financieringsmaatschappij Regs 1.25% Feb 25, 2035	-	0.000%
6183	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.000%
6184	Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033	-	0.000%
6185	Gaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030	-	0.000%
6186	Roche Finance Europe Bv Regs 3.59% Dec 04, 2036	-	0.000%
6187	Bpce Sa Mtn Regs 3.88% Feb 26, 2036	-	0.000%
6188	National Australia Bank Limited Mtn Regs 1.13% May 20, 2031	-	0.000%
6189	Pepsico Inc 3.45% Jul 28, 2037	-	0.000%
6190	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.000%
6191	Sparebanken Norge Boligkreditt As Mtn Regs 2.88% Apr 16, 2031 2.88 2031-04-16	-	0.000%
6192	Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033	-	0.000%
6193	Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03	-	0.000%
6194	Tatra Banka As Regs 3.25 26/08/2029 3.25 2029-08-26	-	0.000%
6195	Land Niedersachsen /Eur/ Regd Ser 909 0.75000000	-	0.000%
6196	Caixabank Sa 4.38 2036-08-08	-	0.000%
6197	Mitsubishi Ufj Financial Group Inc Mtn Regs 4.64% Jun 07, 2031	-	0.000%
6198	Land Sachsen-Anhalt 0 03/10/2031	-	0.000%
6199	Viridium Group Sarl Regs 4.38% Nov 16, 2035	-	0.000%
6200	Stellantis Nv Mtn Regs 4.51/12/2033	-	0.000%
6201	Mizuho Financial Group Inc Mtn Regs 4.34 25/02/2038 4.34 2038-02-25	-	0.000%
6202	Deutsche Post Ag Mtn Regs 3.75% Dec 23, 2034	-	0.000%
6203	Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030	-	0.000%
6204	Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034	-	0.000%
6205	Compagnie De Financement Foncier S Mtn Regs 3% Mar 05, 2035	-	0.000%
6206	Ile-De-France Mobilites	-	0.000%
6207	Erste Group Bank Ag Mtn Regs 3.63% Nov 26, 2035	-	0.000%
6208	Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02	-	0.000%
6209	Bendigo And Adelaide Bank Ltd Regs 2.89% Feb 03, 2031 2.89	-	0.000%
6210	International Finance Corp 1.25 02/06/2031	-	0.000%
6211	International Development Associat Regs 4.75% Oct 14, 2031	-	0.000%
6212	Belfius Banque Sa Mtn Regs 1% Jun 12, 2028	-	0.000%
6213	Natwest Grp Plc(Ungtd) 7.416%/Var 06/06/2033 Regs	-	0.000%
6214	CNY/USD 0 09/10/2026	-	0.000%
6215	Telefonica Emisiones Sau Mtn Regs 3.71% May 02, 2033 3.71 2033-05-02	-	0.000%
6216	Bpce Sfh Sa	-	0.000%
6217	Credit Agricole Public Sector Scf Mtn Regs 2.63% Dec 11, 2030	-	0.000%
6218	Pacific National Finance Pty Ltd 3.8 09/08/2031	-	0.000%
6219	Imperial Brands Finance Plc Mtn Regs 4.88% Jun 07, 2032	-	0.000%
6220	Compass Group Plc Mtn Regs 3.5% Jan 15, 2035	-	0.000%
6221	Bnp Paribas Regs 08/29 Var	-	0.000%
6222	Vseobecna Uverova Banka As Regs 3.5% Oct 13, 2026	-	0.000%
6223	Commonwealth Bank Of Australia Mtn Regs 4.455/21/2037	-	0.000%
6224	Op Corporate Bank Plc Mtn Regs 0.75% Mar 24, 2031 0.75 2031-03-24	-	0.000%
6225	Sumitomo Mitsui Banking Corporatio Mtn Regs 3.54% Apr 02, 2030	-	0.000%
6226	Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 03/29 2.625	-	0.000%
6227	Quebec (Province Of) 05/20/2032 3.65%	-	0.000%
6228	Quebec (Province Of) 11/22/2032 3.9%	Q 3.9 11/22/32	0.000%
6229	Realty Income Corp /Gbp/ Regd 5.00000000	-	0.000%
6230	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.000%
6231	Reliance Lp 2.67% 08/01/28	RLNCE 2.67 08/01/28	0.000%
6232	Reliance Lp 5.25% 15May2031	-	0.000%
6233	Reliance Lp Regs Apr 16, 2032 4.39	-	0.000%
6234	Reliance Lp 4.15% 04/18/2033 4.15	-	0.000%
6235	Reliance Lp 3.60% 04/18/2030 3.6	-	0.000%
6236	Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28	REIUCN 2.829 11/08/2	0.000%
6237	Riocan Real Estate Invst 4.63% 01May2029	-	0.000%
6238	Riocan Real Estate Invst 5.47% 01Mar2030	REIUCN 5.47 03/01/30	0.000%
6239	Riocan Real Estate Invst 5.46% 01Mar2031	-	0.000%
6240	Riocan Real Estate Investment Trus Mar 1, 2032 4.67	-	0.000%
6241	Riocan Real Estate Investment Trust 4.42% 01Oct2032	-	0.000%
6242	Riocan Real Estate Investment Trust 4.31% 03/11/2033 4.31	-	0.000%
6243	Hsbc Bnk Cao Fnd Ster 1 Company Guar Regs 11/49 Var	-	0.000%
6244	Rogers Communications Inc.	RCICN 6.11 08/25/40	0.000%
6245	Rogers Communications Inc., 6.56%, Due 3/22/41	RCICN 6.56 03/22/41	0.000%
6246	Rogers Communications Inc 3.25% 05/01/2029	RCICN 3.25 05/01/29	0.000%
6247	Rogers Communications Inc 3.75% 15Apr2029	RCICN 3.75 04/15/29	0.000%
6248	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.000%
6249	Rogers Communications Inc 5.25% 15Apr2052	RCICN 5.25 04/15/52	0.000%
6250	Rogers Communications Inc 4.4% 02Nov2028	RCICN 4.4 11/02/28	0.000%
6251	Rogers Communications Inc Dec 9, 2030 2.9	-	0.000%
6252	Rogers Communications Inc 5.80% 09/21/30	-	0.000%
6253	Rogers Communications Inc/Ontario 5.9% 21Sep2033	RCICN 5.9 09/21/33	0.000%
6254	Royal Bank Of Canada Regs Oct 17, 2030 4.0	RY V4 10/17/30	0.000%
6255	Royal Bank Of Canada Oct 17, 2035 4.46	RY V4.464 10/17/35	0.000%
6256	Royal Bank Of Canada Dec 10, 2028 3.63	RY V3.626 12/10/28	0.000%
6257	Royal Bank Of Canada 4.28% Feb 04, 2035	-	0.000%
6258	Royal Bank Of Canada 4.21% 03Jul2035	-	0.000%
6259	Royal Bank Of Canada 3.99% 22Jul2031	RY V3.985 07/22/31	0.000%
6260	Royal Bank Of Canada 3.41% 12Jun2029	-	0.000%
6261	Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05	-	0.000%
6262	Royal Bank Of Canada 3.83% Mar 27, 2030 3.83 2030-03-27	-	0.000%
6263	Royal Bank Of Canada 3.57% 12/09/2030	-	0.000%
6264	Royal Bank Of Canada 5.1% 03Apr2034	RY V5.096 04/03/34	0.000%
6265	Royal Bank Of Canada 4.83% 08Aug2034	RY V4.829 08/08/34	0.000%
6266	Royal Bank Of Canada 2.328 1/28/2027	RY 2.328 01/28/27	0.000%
6267	Royal Bank Of Canada 01/28/2033 1.67%	-	0.000%
6268	Royal Bank Of Canada 07/31/2028	-	0.000%
6269	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027	RY 4.612 07/26/27	0.000%
6270	Royal Bank Of Canada 4.64% 01-17-2028	RY 4.642 01/17/28	0.000%
6271	Royal Bank Of Canada Mtn Regs Feb 1, 2033 5.01	RY V5.01 02/01/33	0.000%
6272	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.000%
6273	Royal Bank Of Canada 5.228%, 2030-06-24	RY 5.228 06/24/30	0.000%
6274	Ssl Finance Inc.	SSLFIN 4.099 10/31/4	0.000%
6275	Sagen Mi Canada Inc., 3.26%, Due 3/5/31	MICCN 3.261 03/05/31	0.000%
6276	Saputo Inc 3.88% 02Jul2030	-	0.000%
6277	Saputo Inc. 2.297% 6/22/2028	-	0.000%
6278	Saputo Inc 5.25% 29Nov2029	SAPCN 5.25 11/29/29	0.000%
6279	Saputo Inc 5.49% 20Nov2030	SAPCN 5.492 11/20/30	0.000%
6280	Province of Saskatchewan Canada	-	0.000%
6281	Province of Saskatchewan Canada	-	0.000%
6282	Saskatchewan Province Of 3.9% Jun 2, 2045	SCDA 3.9 06/02/45	0.000%
6283	Province of Saskatchewan Canada	SCDA 3.75 03/05/54	0.000%
6284	Province Of Saskatchewan Canada 2.75% 12/02/2046	SCDA 2.75 12/02/46	0.000%
6285	Province of Saskatchewan Canada	SCDA 3.3 06/02/48	0.000%
6286	Saskatchewan Prov Cad 2.65% 06-02-27	SCDA 2.65 06/02/27	0.000%
6287	Saskatchewan Prov Cad 3.05% 12-02-28	-	0.000%
6288	Saskatchewan (Province Of) 3.1% Jun 2, 2050	SCDA 3.1 06/02/50	0.000%
6289	Saskatchewan (province Of) 2.2% 6/2/2030	SCDA 2.2 06/02/30	0.000%
6290	Province Of Saskatchewan 2.80% 12-02-2052	SCDA 2.8 12/02/52	0.000%
6291	Province Of Saskatchewan, 2.15%, 6/2/2031	SCDA 2.15 06/02/31	0.000%
6292	Province Of Saskatchewan Canada 3.8 2062-06-02	SCDA 3.8 06/02/62 MT	0.000%
6293	Saskatchewan (Province Of) 3.9% Jun 2, 2033	SCDA 3.9 06/02/33	0.000%
6294	Saskatchewan (Province Of) 12/02/2054 4.2%	SCDA 4.2 12/02/54	0.000%
6295	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.000%
6296	Saskatchewan (Province Of) 4.4% Dec 02, 2056	-	0.000%
6297	Saskatchewan (Province Of)	-	0.000%
6298	Smartcentrs Reit	SRUUCN 3.526 12/20/2	0.000%
6299	Smartcentres Real Estate Investment Trust 5.16% 01Aug2030	SRUUCN 5.162 08/01/3	0.000%
6300	Smartcentres Reit 4.74% 05Aug2031	-	0.000%
6301	Sobeys Inc Regs Oct 30, 2028 3.1	-	0.000%
6302	South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035	-	0.000%
6303	South Coast British Columbia Transportation Authority 3.25% 11/23/2028	-	0.000%
6304	South Coast British Columbia Trans Dec 12, 2053 4.15%	SOUCOA 4.15 12/12/53	0.000%
6305	South Coast British Columbia Transportation Authority 4.6% 14Jun2055	-	0.000%
6306	Stantec Inc 2.05% 08Oct2027	-	0.000%
6307	Stantec Inc Regs Jun 10, 2032 4.37	-	0.000%
6308	Sun Life Financial Inc.	SLFCN V5.4 05/29/42	0.000%
6309	Sun Life Financial Inc 2.8 11/21/2033	SLFCN V2.8 11/21/33	0.000%
6310	Sun Life Financial Inc 3.15000000 % 18-11-2036	-	0.000%
6311	Sun Life Financial Inc 5.5% 04Jul2035	SLFCN V5.5 07/04/35	0.000%
6312	Sun Life Financial Inc 5.12% 15May2036	-	0.000%
6313	Sun Life Financial Inc 4.14% 13Sep2037	-	0.000%
6314	Sun Life Financial Inc 4.56% 12/03/2035	-	0.000%
6315	Sun Life Financial Inc. 4.21%	-	0.000%
6316	Suncor Energy Inc. 0.0434% 2046/09/13	SUCN 4.34 09/13/46	0.000%
6317	Suncor Energy Inc. 0.05% 2030/04/09	SUCN 5 04/09/30 MTN	0.000%
6318	Suncor Energy Inc 03/04/2051	SUCN 3.95 03/04/51 M	0.000%
6319	Suncor Energy Inc 3.55% Nov 14, 2030	-	0.000%
6320	Tmx Group Ltd 4.678% Aug 16, 2029	XCN 4.678 08/16/29	0.000%
6321	Tmx Group Ltd Regs Feb 16, 2034 4.97%	XCN 4.97 02/16/34	0.000%
6322	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.000%
6323	Telus Corp 5.15% 11/26/1943	-	0.000%
6324	Telus Corp. 4.85 04/05/2044	-	0.000%
6325	Telus Corp. 4.75% 01/17/2045	TCN 4.75 01/17/45 CR	0.000%
6326	Telus Corp 3.30% 02-may-2029	TCN 3.3 05/02/29 CY	0.000%
6327	Telus Corp 3.15% 19Feb2030	-	0.000%
6328	Telus Corp., 2.85%, Due 11/13/31	TCN 2.85 11/13/31 CA	0.000%
6329	Telus Corp 5.25% Nov. 15, 2032	TCN 5.25 11/15/32 CA	0.000%
6330	Telus Corp 5.65% 13Sep2052	TCN 5.65 09/13/52 CA	0.000%
6331	Telus Corp 4.95% 28Mar2033	TCN 4.95 03/28/33 CA	0.000%
6332	Telus Corp 5.75% 08Sep2033	TCN 5.75 09/08/33 CA	0.000%
6333	Telus Corp 5.95% 08Sep2053	TCN 5.95 09/08/53 CA	0.000%
6334	Telus Corporation Aug 13, 2031 4.65	TCN 4.65 08/13/31	0.000%
6335	Teranet Holdings Lp 6.10% 17-06-2041	TERANE 6.1 06/17/41	0.000%
6336	Teranet Holdings Lp Feb 23, 2029 3.72	-	0.000%
6337	Teranet Holdings Lp Regs Mar 7, 2035 5.01	-	0.000%
6338	Time Warner Cable Llc 5.75 2031-06-02	-	0.000%
6339	Toromont Industries Ltd 3.76% 28Mar2030	-	0.000%
6340	Toronto Dominion Bank 3.61% 10Sep2031	-	0.000%
6341	TORONTO DOMINION BANK 5.18% 09Apr2034	TD V5.177 04/09/34 M	0.000%
6342	Toronto-Dominion Bank/The 3.84% 29May2031	TD V3.842 05/29/31	0.000%
6343	Toronto-Dominion Bank/The 4% 31Oct2030	TD V4.002 10/31/30	0.000%
6344	Toronto-Dominion Bank/The Oct 31, 2035 4.42	TD V4.423 10/31/35	0.000%
6345	Toronto Dominion Bank 4.13% 09Jan2033	-	0.000%
6346	Toronto-Dominion Bank/The Mtn Regs 4.21% Jun 16, 2036 4.21 2036-06-16	-	0.000%
6347	Toronto-Dominion Bank/The 3.86% Apr 07, 2032 3.86 2032-04-07	-	0.000%
6348	Toronto Dominion Bank 3.77% 04/13/2029 3.77 2029-04-13	-	0.000%
6349	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.000%
6350	Toronto-Dominion Bank (The) 0.0189% 2028/03/08	-	0.000%
6351	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	-	0.000%
6352	The Toronto-Dominion Bank 2.26% 07Jan27	TD 2.26 01/07/27	0.000%
6353	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.000%
6354	Toronto Hydro Corp. 3.55% 28-jul-2045	TORHYD 3.55 07/28/45	0.000%
6355	Toronto Hydro Corp 2.43% 11dec2029	-	0.000%
6356	Toronto Hydro Corporation Oct 20, 2031 2.47	-	0.000%
6357	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.000%
6358	Toronto Hydro Corp 4.61% 14Jun2033	-	0.000%
6359	Toronto Hydro Corp 3.65% 24Sep2032	-	0.000%
6360	City Of Toronto Canada 0.0295 28-04-2035	TRNT 2.95 04/28/35	0.000%
6361	City Of Toronto Canada 3.50% 02 Jun 2036	-	0.000%
6362	City of Toronto 3.25% 6/24/2046	TRNT 3.25 06/24/46	0.000%
6363	City of Toronto 2.40% Jun 07, 2027	TRNT 2.4 06/07/27	0.000%
6364	City of Toronto Canada	-	0.000%
6365	City Of Toronto 0.028% 2049/11/22	TRNT 2.8 11/22/49	0.000%
6366	Toronto City 2.15% 25-Aug-2040	TRNT 2.15 08/25/40	0.000%
6367	Toronto (City Of), 2.9%, 4/29/2051	TRNT 2.9 04/29/51	0.000%
6368	Toronto (City Of) Apr 20, 2032 3.25%	-	0.000%
6369	City Of Toronto Canada 4.30000000 % 01-06-2052	TRNT 4.3 06/01/52	0.000%
6370	City Of Toronto Canada 4.9% 15May2054	TRNT 4.9 05/15/54	0.000%
6371	Toronto (City Of) Oct 29, 2054 4.55	TRNT 4.55 10/29/54	0.000%
6372	Toronto (City Of) Dec 2, 2034 4.0	-	0.000%
6373	Toronto (City Of) Mar 11, 2055 4.5	TRNT 4.5 03/11/55	0.000%
6374	Tourmaline Oil Corp Regs	-	0.000%
6375	Toyota Credit Canada Inc. 4.330% Jan 24, 2028	-	0.000%
6376	Toyota Credit Canada Inc Mtn Jun 27, 2029 4.44	-	0.000%
6377	Toyota Credit Canada Inc Mtn 3.73% Oct 02, 2029	-	0.000%
6378	Toyota Credit Canada Inc Mtn May 23, 2028 3.36	-	0.000%
6379	Toyota Credit Canada Inc 3.65% 19Aug2030	-	0.000%
6380	Toyota Credit Canada Inc Mtn	-	0.000%
6381	Toyota Credit Canada Inc 3.46% 02/24/2031 3.46	-	0.000%
6382	Toyota Credit Canada Inc 3.86% 07/14/2031	-	0.000%
6383	Toyota Credit Canada Inc 3.55% 07/16/2029	-	0.000%
6384	Transcanada Pipelines 5.13% 08/20/2031 5.13	-	0.000%
6385	Transcanada Pipelines Ltd Mtn 4.55 11/15/2041	TRPCN 4.55 11/15/41	0.000%
6386	Transcanada Pipelines Ltd 4.35% 06Jun2046	TRPCN 4.35 06/06/46	0.000%
6387	Transcanada Pipelines Ltd. 3.39% 03/15/2028	TRPCN 3.39 03/15/28	0.000%
6388	Transcanada Pipelines Ltd.	TRPCN 4.33 09/16/47	0.000%
6389	Transcanada Pipelines Ltd. 4.18 07/03/2048	TRPCN 4.18 07/03/48	0.000%
6390	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.000%
6391	Transcanada Pipelines Ltd 3% 18sep2029	TRPCN 3 09/18/29	0.000%
6392	Transcanada Pipelines Limited - 2.97% (09/06/2031)	-	0.000%
6393	Transcanada Pipelines Ltd., 5.33%, Due 5/12/32	TRPCN 5.33 05/12/32	0.000%
6394	Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28	TRPCN 5.277 07/15/30	0.000%
6395	Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055	-	0.000%
6396	Transcanada Pipelines 5.36% 06/24/2056	-	0.000%
6397	Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31	-	0.000%
6398	Trisura Group Ltd Regs	-	0.000%
6399	Tyco Electronics	TEL 2.5 05/06/28	0.000%
6400	Union Gas Ltd.	ENBGAS 4.2 06/02/44	0.000%
6401	Union Gas Ltd.	ENBGAS 4.88 06/21/41	0.000%
6402	Vw Credit Canada Inc Regs Nov 15, 2027 5.86%	VW 5.86 11/15/27	0.000%
6403	Vw Credit Canada Inc. 09/20/2028 5.73%	-	0.000%
6404	Vw Credit Canada Inc 4.42% 20Aug2029	-	0.000%
6405	Vw Credit Canada Inc 4.49% 19Nov2029	-	0.000%
6406	Vw Credit Canada Inc Regs	-	0.000%
6407	Vw Credit Canada Inc Regs 3.81% Nov 19, 2030	-	0.000%
6408	Vancouver Airport Authority 1.76% 20Sep2030	-	0.000%
6409	Vancouver Airprt 2.8 09/21/2050	VANAIR 2.8 09/21/50	0.000%
6410	Ventas Canada Finance Ltd	VTR 2.45 01/04/27 G	0.000%
6411	Ventas Canada Finance Ltd., 5.398% Apr 21, 2028, Series I	-	0.000%
6412	Ventas Canada Fin Ltd 5.1% 05Mar2029	VTR 5.1 03/05/29	0.000%
6413	Veren Inc 4.97% 21Jun2029	WCPCN 4.968 06/21/29	0.000%
6414	Veren Inc C% 2034-06-21	WCPCN 5.503 06/21/34	0.000%
6415	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.000%
6416	Verizon Communications Inc. 2.50%, Due May 16, 2030	-	0.000%
6417	Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16	VZ 3.625 05/16/50 MP	0.000%
6418	Verizon Communications 03/22/2028	VZ 2.375 03/22/28 MP	0.000%
6419	Verizon Communications Inc	-	0.000%
6420	Videotron Ltd 3.13% Jan 15, 2031	-	0.000%
6421	Videotron Ltd 5% 15Jul2034	QBRCN 5 07/15/34	0.000%
6422	Videotron Ltd Regs Oct 15, 2032 3.95	-	0.000%
6423	Wsp Global Inc. 2.41% 04-19-2028	WSPCN 2.408 04/19/28	0.000%
6424	Wsp Global Inc Sep 12, 2029 4.12	-	0.000%
6425	Wsp Global Inc Sep 12, 2034 4.75	-	0.000%
6426	Wsp Global Inc 4.00% 01/22/2032	-	0.000%
6427	Wsp Global Inc 4.59% 01/22/2036	-	0.000%
6428	Waste Connections Inc. 4.55%	-	0.000%
6429	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.000%
6430	Welltower Inc.	WELL 4.8 11/20/28	0.000%
6431	Welltower Op Llc 3.85% 08/15/2031	-	0.000%
6432	Welltower Op Llc 4.15% 08/15/2033	-	0.000%
6433	Westcoast Energy Inc.	SE 4.791 10/28/41 MT	0.000%
6434	Whitecap Resources Inc 3.76% 19Jun2028	-	0.000%
6435	Winnipeg (City Of) Jun 1, 2064 4.65%	-	0.000%
6436	Regional Municipality of York	YORKMU 4.05 05/01/34	0.000%
6437	York Regional Municipality 2.65%	-	0.000%
6438	Regional Municipality Of York 2.15% 22Jun2031	YORKMU 2.15 06/22/31	0.000%
6439	York Regional Municipality Of Dec 8, 2033 4.45	-	0.000%
6440	Regional Muni Of York 3.9% 02Dec2035	-	0.000%
6441	Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032	ZBH 3.518 12/15/32	0.000%
6442	Republic Of Austria /EUR/ Regd 0.85000000	-	0.000%
6443	Republic Of Austria /EUR/ Regd 0.00000000	-	0.000%
6444	Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.50000000	-	0.000%
6445	Erste Gro 0.125% 05/17/28/EUR/ Erste Group Bank Ag /EUR/ Regd Reg S Emtn 0.12500000	-	0.000%
6446	Bawag P.S.K. /EUR/ Regd Reg S 1.12500000	-	0.000%
6447	Erste Group Bank Ag /EUR/ Regd V/R Reg S Emtn 4.25000000	-	0.000%
6448	Erste Group Bank Ag /Eur/ Regd Reg S Emtn 3.25000000 3.25 2029-01-10	-	0.000%
6449	Erste Group V/R 01/16/31/EUR	-	0.000%
6450	Hypo Noe Lb Noe Wien Ag /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
6451	Rbiav 0.05 09/01/27 Emtn	-	0.000%
6452	Raiffeisen Lb Niederoest /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
6453	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 07/29 0.848 0.848 2029-07-19	-	0.000%
6454	Kerry Group Fin Services Sr Unsecured Regs 09/29 0.625	-	0.000%
6455	Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030	-	0.000%
6456	Moody S Corporation Sr Unsecured 02/30 0.95	-	0.000%
6457	Republic Of Chile Sr Unsecured 01/40 1.25	-	0.000%
6458	Airbus Se Sr Unsecured Regs 06/40 2.375	-	0.000%
6459	Intesa Sanpaolo Spa Subordinated Regs 06/30 5.148	-	0.000%
6460	Carlsberg Breweries A/S Sr Unsecured Regs 06/27 0.375	-	0.000%
6461	Credit Agricole Assrnces Subordinated Regs 07/30 2	-	0.000%
6462	Sampo Oyj Subordinated Regs 09/52 Var	-	0.000%
6463	Republic Of Indonesia Sr Unsecured 03/33 1.1	-	0.000%
6464	Anima Holding Spa 1.5% 4/22/2028	-	0.000%
6465	Aker Bp Asa 1.13% May 12/29 1.125% 5/12/2029	-	0.000%
6466	Vonovia Se Sr Unsecured Regs 06/33 1	-	0.000%
6467	Leg Immobilien S Sr Unsecured Regs 06/31 0.75	-	0.000%
6468	Heimstaden Bostad Tresry Company Guar Regs 09/29 0.75	-	0.000%
6469	Republic Of Chile 0.56% Jan 21/29 0.555% 1/21/2029	-	0.000%
6470	Computershare Us Inc Company Guar Regs 10/31 1.125	-	0.000%
6471	Credit Agricole Assurances 1.5 06/10/2031	-	0.000%
6472	Sr Unsecured Regs 01/34 0.75	-	0.000%
6473	Telia Company Ab 2.75% Jun 30/83 2.75% 6/30/2083	-	0.000%
6474	Sanofi 1.25% Apr 06/29 1.25% 4/6/2029	-	0.000%
6475	Sse Plc 4.00% Dec 31/99 4% 12/31/2099	-	0.000%
6476	KONINKLIJKE PHILIPS NV SR UNSECURED REGS 11/29 2.125	-	0.000%
6477	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.000%
6478	Abb Finance Bv 3.375 01/16/2031	-	0.000%
6479	Alpha Bank Sa Regs 06/29 Var	-	0.000%
6480	Honeywell International Sr Unsecured 03/36 3.75	-	0.000%
6481	Nbn Co Ltd Nbn Co Ltd 3.5 47564 2030-03-22	-	0.000%
6482	Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044	-	0.000%
6483	Johnson + Johnson Sr Unsecured 06/44 3.55	-	0.000%
6484	E.On Se Sr Unsecured Regs 09/38 3.875	-	0.000%
6485	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.000%
6486	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.000%
6487	Norsk Hydro Asa Sr Unsecured Regs 01/32 3.625	-	0.000%
6488	Junta De An 0.5% 04/30/31/EUR	-	0.000%
6489	Junta De Andalucia /Eur/ Regd Reg S 2.40000000	-	0.000%
6490	Institut Credito Oficial /EUR/ Regd Reg S Emtn Ser Gmtn 2.65000000	-	0.000%
6491	Adifal 3.125 10/31/32 Emtn	-	0.000%
6492	Ucajln V3.5 06/30/31 Emtn 3.5 2031-06-30	-	0.000%
6493	Autonomous Community Of Catalo Sr Unsecured 04/35 4.22	-	0.000%
6494	Engie S.a.	-	0.000%
6495	Sse Plc	-	0.000%
6496	Vattenfall Ab 6.875% 04/15/2039	VATFAL 6.875 04/15/3	0.000%
6497	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.000%
6498	Fluvius	FLUVIU 2.875 05/07/2	0.000%
6499	Yorkshire Housing Finance Plc	YORKFN 4.125 10/31/4	0.000%
6500	Apa Infrastructure Ltd 0.035 03/22/2030	APAAU 3.5 03/22/30 E	0.000%
6501	Action Logement Services /EUR/ Regd Reg S Emtn 4.12500000	-	0.000%
6502	Agence Fran 0.5% 05/31/35/EUR	-	0.000%
6503	Agence Francaise Develop /EUR/ Regd Reg S Emtn 0.37500000	-	0.000%
6504	Agence Francaise Develop /EUR/ Regd Reg S 1.62500000	-	0.000%
6505	Agence Fran 3.5% 02/25/33/EUR	-	0.000%
6506	Agence France 0% 09/20/27/EUR	-	0.000%
6507	Agence Fran 0.2% 03/20/29/EUR	-	0.000%
6508	Agence France Locale /EUR/ Regd Reg S Emtn 3.25000000	-	0.000%
6509	Agence France Locale /EUR/ Regd Reg S Emtn 3.00000000	-	0.000%
6510	Arkema /EUR/ Regd V/R /Perp/ Reg S Emtn 4.80000000	-	0.000%
6511	Axa Sa V/R 03/10/43/EUR	-	0.000%
6512	Banque Fe 2.625% 11/06/29/EUR	-	0.000%
6513	Banque Fe 3.625% 09/14/32/EUR	-	0.000%
6514	Arkea Public Sector Scf /Eur/ Regd Reg S 3.11100000 2/28/2029	-	0.000%
6515	Arkea Home Loans /EUR/ Regd Reg S 3.25000000	-	0.000%
6516	Bnp Paribas V/R 01/10/31/EUR	-	0.000%
6517	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.000%
6518	Bnp Paribas Sa 4.095 2034-02-13	-	0.000%
6519	Bnp Paribas Sa Variable Rate Callable 2.538%J Ul 13, 2029	-	0.000%
6520	Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
6521	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
6522	Caisse De 3.125% 05/25/33/EUR	-	0.000%
6523	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.000%
6524	Caisse Refinance L'Habit /EUR/ Regd Reg S 3.37500000	-	0.000%
6525	Caisse Refinance L'Habit /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
6526	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
6527	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 1.12500000	-	0.000%
6528	Bpce Sfh 3.125% 01/20/33/EUR	-	0.000%
6529	Bpce Sfh - Societe De Fi /EUR/ Regd Reg S 3.37500000	-	0.000%
6530	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34	-	0.000%
6531	Credit Ag 2.125% 01/07/30/EUR/	-	0.000%
6532	Cie Finan 2.375% 03/15/30/Eur/Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.37500000	-	0.000%
6533	Cie Financement Foncier /Eur/ Regd Reg S Emtn 2.75000000 2.75 2031-03-10	-	0.000%
6534	Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
6535	Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000	-	0.000%
6536	Credit Agrico 4% 01/18/33/EUR	-	0.000%
6537	Credit Agricole Sa /Gbp/ Regd V/R Reg S Emtn 6.37500000	-	0.000%
6538	Bnfp 3.071 09/07/32 3.071% 09/07/2032	-	0.000%
6539	Engie Sa 3.875% 12/06/33/Eur/	-	0.000%
6540	Safran Sa 0.75% 03/17/31/EUR	-	0.000%
6541	Dexia /Eur/ Regd Emtn 2.75000000 1/18/2029	-	0.000%
6542	Societe Du Grand Paris /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
6543	Ile De Fr 0.675% 11/24/36/EUR	-	0.000%
6544	Ile De Fran 3.4% 05/25/43/EUR	-	0.000%
6545	Ile De France Mobilites /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
6546	Ile De France Mobilites /Eur/ Regd Reg S 3.80000000	-	0.000%
6547	Itm Entreprises Sasu /Eur/ Regd Reg S Ser 0 4.12500000	-	0.000%
6548	Jcdecaux Se 5% 01/11/29/EUR	-	0.000%
6549	La Banque Postale /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
6550	Kerfp 3.875 09/05/35 Emtn	-	0.000%
6551	La Banque Post Home Loan /EUR/ Regd Reg S Emtn 3.12500000 1/29/2034	-	0.000%
6552	La Poste Sa 0% 07/18/29/EUR	-	0.000%
6553	La Poste Sa 4% 06/12/35/Eur/	-	0.000%
6554	Bpifrance 0.875% 09/26/28/EUR	-	0.000%
6555	Bpifrance Saca /Eur/ Regd Reg S Emtn 0.62500000	-	0.000%
6556	Bpifrance Saca /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
6557	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.75000000	-	0.000%
6558	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
6559	Regie Autonome Des Trans /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
6560	Regie Autonome Des Trans /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
6561	Regie Autonome Des Trans /EUR/ Regd Reg S Emtn 0.35000000 6/20/2029	-	0.000%
6562	Region Of Ile 0% 04/20/28/EUR/ 0 20/04/2028	-	0.000%
6563	Sfil Sa /EUR/ Regd Reg S Emtn 0.05000000	-	0.000%
6564	Sfil Sa /EUR/ Regd Reg S Emtn 1.50000000	-	0.000%
6565	Sfil S.A. 3.5%	-	0.000%
6566	Societe Des Grands Proj /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
6567	Societe Generale Sfh /EUR/ Regd Reg S 1.75000000	-	0.000%
6568	Societe G 2.625% 05/30/29/EUR/	-	0.000%
6569	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.000%
6570	Rcffp 5.25 11/22/28 Emtn 5.25 11-22-2028	-	0.000%
6571	Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000	-	0.000%
6572	Unedic /EUR/ Regd Reg S Emtn 1.75000000	-	0.000%
6573	Ville De Paris /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
6574	Ville De Paris /Eur/ Regd Reg S 3.75000000	-	0.000%
6575	Wendel Se /Eur/ Regd Reg S 1.00000000	-	0.000%
6576	Aviva Plc V/R 06/03/55/GBP	-	0.000%
6577	Brambles F 4.25% 03/22/31/EUR	-	0.000%
6578	Bunzl Finance Plc /Gbp/ Regd Reg S Emtn 1.50000000	-	0.000%
6579	Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
6580	Bp Capital Markets Bv /EUR/ Regd Reg S 1.46700000 21-09-2041	-	0.000%
6581	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.000%
6582	Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000	-	0.000%
6583	Exor Nv /EUR/ Regd Reg S 0.87500000	-	0.000%
6584	Crh Smw Fi 4.25% 07/11/35/Eur/	-	0.000%
6585	Coca-Cola E 0.2% 12/02/28/EUR	-	0.000%
6586	Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
6587	Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000	-	0.000%
6588	Diageo Finance Plc /GBP/ Regd Reg S 2.75000000	-	0.000%
6589	Ds Smith Plc /Eur/ Regd Reg S Emtn 4.37500000	-	0.000%
6590	Easyjet Plc /EUR/ Regd Reg S Emtn 3.75000000	-	0.000%
6591	Eastern Power Networks /Gbp/ Regd Reg S Emtn 5.37500000 02/26/42	-	0.000%
6592	Glaxosmithkline Capital /GBP/ Regd Emtn 5.25000000	-	0.000%
6593	Gas Networks Ireland /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
6594	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	-	0.000%
6595	Hsbc Hold 6% 03/29/40 /Gbp/ 6.00000000	-	0.000%
6596	Carlyle Us Clo 2021-4 Ltd., Series 2021-4A, Class B1	-	0.000%
6597	Kingspan Sec Ireland Dac /Eur/ Regd Reg S Emtn 3.50000000	-	0.000%
6598	Legal & Gene V/R 11/01/50/GBP	-	0.000%
6599	Linde Plc /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
6600	Lloyds Banking Group PLC Series E 4.00%, 05/09/35	-	0.000%
6601	Land Securities Cm Plc /Gbp/ Regd Reg S Emtn 4.62500000	-	0.000%
6602	Motability Operations Gr Company Guar Regs 07/39 2.375	-	0.000%
6603	Motability Operations Gr /Gbp/ Regd Reg S Emtn 5.75000000	-	0.000%
6604	Natl Grid Ele 2% 04/17/40/Gbp/	-	0.000%
6605	Natwest Group Plc /Eur/ Regd V/R Reg S Emtn 3.67300000	-	0.000%
6606	Notting Hill Genesis /GBP/ Regd Reg S 5.25000000	-	0.000%
6607	Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000	-	0.000%
6608	Permanent Tsb Group /Eur/ Regd V/R Reg S Emtn 4.25000000	-	0.000%
6609	Prs Finance Plc /Gbp/ Regd Reg S 1.50000000	-	0.000%
6610	Idsln 5.25 09/14/28	-	0.000%
6611	Reckitt Benckiser Tsy /GBP/ Regd Reg S 1.75000000	-	0.000%
6612	Saltaire Finance Plc /Gbp/ Regd Reg S Emtn 4.80900000	-	0.000%
6613	Saltaire Finance Plc /Gbp/ Regd Reg S Emtn 4.81500000 4.815 2036-12-06	-	0.000%
6614	Saltaire Finance Plc /Gbp/ Regd Reg S Emtn 4.99800000 4.998 2035-08-13	-	0.000%
6615	Santander Uk Group Hldgs /Eur/ Regd V/R Reg S Emtn 0.60300000	-	0.000%
6616	Sse Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.000%
6617	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.000%
6618	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.000%
6619	The Unite Group Plc /Gbp/ Regd Reg S Emtn 5.62500000	-	0.000%
6620	Uk Muni B 1.625% 08/26/60/GBP/	-	0.000%
6621	Just Group Pl /Gbp/ Regd Reg S 6.87500000	-	0.000%
6622	Wales & West Utl Fin Plc /GBP/ Regd Reg S 1.87500000	-	0.000%
6623	Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000	-	0.000%
6624	Zurich Finance Ireland /Gbp/ Regd V/R Reg S Emtn 5.12500000	-	0.000%
6625	Ubs Group Ag /Gbp/ Regd V/R Reg S 7.37500000	-	0.000%
6626	Ubs Group Ag V/R 11/03/29/GBP/	-	0.000%
6627	Pfandbrief Schw Kantbk /Chf/ Regd Reg S Ser 524 0.00000000	-	0.000%
6628	Ejrail 4.389 09/05/43 Emtn 4.389% 09/05/2043	-	0.000%
6629	Mizuho Finan V/R 09/06/29/EUR/	-	0.000%
6630	Mizuho Fi 2.096% 04/08/32/EUR/	-	0.000%
6631	Sumitomo Mitsui Tr Bk Lt /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
6632	Kommunekredit /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
6633	Kommunekredit /EUR/ Regd Emtn 0.00000000	-	0.000%
6634	Kommunekr 2.875% 01/19/35/EUR	-	0.000%
6635	Becton Dickinson Euro /EUR/ Regd 1.33600000	-	0.000%
6636	European Inve 0% 09/28/28/EUR	-	0.000%
6637	Euro Stability Mechanism /EUR/ Regd Reg S Emtn 0.87500000	-	0.000%
6638	Highland Holdings Sarl /EUR/ Regd 0.93400000	-	0.000%
6639	Luxembourg Go 0% 04/28/30/EUR	-	0.000%
6640	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.000%
6641	Novartis Fi 1.7% 08/14/38/Eur/	-	0.000%
6642	Segro Capital Sarl /EUR/ Regd Reg S 0.50000000	-	0.000%
6643	Sigcbl 3.75 03/19/30 3.75 2030-03-19	-	0.000%
6644	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.000%
6645	New Zealand Local Government Funding Agency Bond	-	0.000%
6646	Abb Finance B 0% 01/19/30/EUR	-	0.000%
6647	Abb Finance Bv /EUR/ Regd Reg S Emtn 3.37500000 01/15/34	-	0.000%
6648	Akzo Nobel Nv /EUR/ Regd Reg S Emtn 2.00000000	-	0.000%
6649	Airbus Se /Eur/ Regd Reg S 2.00000000	-	0.000%
6650	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.000%
6651	Alliander 2.625% 09/09/27/EUR	-	0.000%
6652	Alliander Nv /EUR/ Regd Reg S Emtn 3.25000000	-	0.000%
6653	Asml Hold 0.625% 05/07/29/EUR	-	0.000%
6654	Abn Amro Bank 1% 06/02/33/EUR	-	0.000%
6655	Abn Amro Bank Nv /EUR/ Regd Reg S 4.37500000	-	0.000%
6656	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.000%
6657	Bng Bank Nv /Eur/ Regd Reg S Emtn 0.01000000	-	0.000%
6658	Bng Bank Nv /EUR/ Regd Reg S Emtn 0.80500000	-	0.000%
6659	Bng Bank Nv /EUR/ Regd Reg S Emtn 0.25000000	-	0.000%
6660	ILS/USD 0 05/10/2026	-	0.000%
6661	Vicinity Centres Trust 6.19 2034-04-24	-	0.000%
6662	Action Logement Services Sasu Mtn Regs 3.63% Oct 25, 2039	-	0.000%
6663	Stockland Trust Management Ltd Mtn Regs 6.12% Oct 21, 2033 6.12 2033-10-21	-	0.000%
6664	SANDOZ FI 4.% 03/26/35	-	0.000%
6665	Caisse Francaise De Financement Lo Mtn Regs 3% Mar 03, 2034 3 2034-03-03	-	0.000%
6666	Mwof I Finance Company Pty Ltd Mtn Regs 6.32 20330506	-	0.000%
6667	Sr Boligkreditt As Mtn Regs 2.5% Jun 11, 2030	-	0.000%
6668	Nextera Energy Capital (30Nc10) 4.75% Feb 26, 2056 4.75 2056-02-26	-	0.000%
6669	Veolia Environnement Sa	-	0.000%
6670	Sbab Bank Ab 3.25 47520 2030-02-06	-	0.000%
6671	Nordic Investment Bank Regs 2.5% Jan 30, 2030	-	0.000%
6672	Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033	-	0.000%
6673	Cbre Europe Logistics Partners Sca Mtn Regs 3.885/28/2031	-	0.000%
6674	Swedish Covered Bond 0.38 06/05/2029	-	0.000%
6675	Deutsche Wohnen Se Regs 1.5% Apr 30, 2030	-	0.000%
6676	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.000%
6677	Madrid Community Of Regs 3.36% Oct 31, 2028	-	0.000%
6678	Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030	-	0.000%
6679	Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03	-	0.000%
6680	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	-	0.000%
6681	Commerzbank Ag Mtn Regs 1.25% Jan 09, 2034	-	0.000%
6682	AUD/USD 0 02/10/2026	-	0.000%
6683	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.5% Aug 14, 2035	-	0.000%
6684	Land Berlin 1.25 06/01/2028	-	0.000%
6685	Linde Plc Mtn Regs 2.63% Feb 18, 2029	-	0.000%
6686	Smurfit Kappa Treasury Unlimited C Regs 3.81% Nov 27, 2036	-	0.000%
6687	More Boligkreditt As Mtn Regs 3% Apr 21, 2031	-	0.000%
6688	Nordea Kiinnitysluottopankki Oyj Regs 3% Aug 28, 2035	-	0.000%
6689	Unicredit Bank Ag Regs 0.25% 1/15/2032	-	0.000%
6690	Technip Energies Nv 1.125% 05/28/2028	-	0.000%
6691	Centrica Plc Mtn Regs 4.38 20290313	-	0.000%
6692	Airservices Australia Mtn Regs 5.35% Nov 15, 2037	-	0.000%
6693	Societe Generale Sfh Regs 0.01% Feb 05, 2031	-	0.000%
6694	European Invt Bk	-	0.000%
6695	Aeroports De Paris Sa Mtn Regs 3.886/17/2035	-	0.000%
6696	Psp Capital Inc Regs 4.25% Oct 22, 2030	-	0.000%
6697	Linde Plc Mtn Regs 3.5% Jun 04, 2034	-	0.000%
6698	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.000%
6699	Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033	-	0.000%
6700	Heineken Nv Mtn Regs 3.87% Oct 03, 2037	-	0.000%
6701	Landesbank Berlin Ag 4.13 11/21/2028	-	0.000%
6702	Credit Agricole Home Loan Sfh Sa	-	0.000%
6703	Royal Bank Of Canada Regs 3.758/03/2034	-	0.000%
6704	Macquarie Bank Ltd Regs 2.78% Feb 25, 2030	-	0.000%
6705	Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034	-	0.000%
6706	Kommunalbanken As Mtn Regs 2.4 21/11/2029 2.4 2029-11-21	-	0.000%
6707	Action Lo 3.125% 09/28/37/EUR	-	0.000%
6708	Finnvera Oyj Mtn Regs 2.38% Oct 29, 2030	-	0.000%
6709	Metropolitan Life Global Funding I Regs 45/27/2033	-	0.000%
6710	Northern Territory Treasury Corp Regs 6% Apr 21, 2039 6 2039-04-21	-	0.000%
6711	Ing Bank Nv Regs 3.13% Apr 08, 2031 3.13 2031-04-08	-	0.000%
6712	Svenska Handelsbanken Ab Mtn Regs 3.25% Aug 19, 2032	-	0.000%
6713	Ing Belgique Nv Mtn Regs 2.75% Aug 25, 2032	-	0.000%
6714	Mcdonalds Corporation Mtn Regs 4% May 15, 2038 4 2038-05-15	-	0.000%
6715	Aeroports De Paris	-	0.000%
6716	Otp Jelzalogbank Zrt Regs 3.44 20330831	-	0.000%
6717	Argenta Spaarbank Nv Mtn Regs 3.75% Feb 02, 2034 3.75	-	0.000%
6718	Novartis Finance Sa Regs 3.5 05/13/2035	-	0.000%
6719	Commerzbank Ag 0.065 12-06-2032	-	0.000%
6720	Carlsberg Breweries A/S Sr Unsecured Regs 02/35 3.5	-	0.000%
6721	European Financial Stability Facil Mtn Regs 3% Sep 04, 2034	-	0.000%
6722	Flemish Community Of Mtn Regs 43/28/2041	-	0.000%
6723	Swedbank Ab Mtn Regs 2.88% Feb 08, 2030	-	0.000%
6724	Sgsp (Australia) Assets Pty Ltd Mtn Regs 3.38% Oct 08, 2032	-	0.000%
6725	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 1.625 05/11/2029	-	0.000%
6726	T Mobile Usa Inc Company Guar 02/37 3.5	-	0.000%
6727	EUR/USD 0 02/09/2026	-	0.000%
6728	Morgan Stanley 0.5% Feb 07, 2031	-	0.000%
6729	Heathrow Funding Ltd 2030-08-10	-	0.000%
6730	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.000%
6731	Svenska H 2.625% 09/05/29	-	0.000%
6732	Storebrand Livsforsikring Regs 1.88% Sep 30, 2051	-	0.000%
6733	Vodafone Group Plc Mtn Regs 1.6% Jul 29, 2031	-	0.000%
6734	International Development Associat Regs 0.35% Apr 22, 2036	-	0.000%
6735	Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031	-	0.000%
6736	Cppib Cap .75% 02/02/37	-	0.000%
6737	Utmost Grp	-	0.000%
6738	Lloyds Banking Group Plc Mtn Regs 4.38% Apr 05, 2034	-	0.000%
6739	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.000%
6740	Lloyds Banking Group Plc Mtn Regs 5.63% Sep 16, 2036 5.63 2036-09-16	-	0.000%
6741	Temasek Financial I Ltd Mtn Regs 2.65 11/08/2036 2.65 2036-08-11	-	0.000%
6742	Bg Energy Capital Plc	-	0.000%
6743	Housing & Development Board 3.99512/06/2029	-	0.000%
6744	Prosus Nv Mtn Regs 1.54% Aug 03, 2028	-	0.000%
6745	Digital Intrepid Holding Bv 1.375 07/18/2032	-	0.000%
6746	Investitionsbank Berlin Regs 2.5% May 20, 2030	-	0.000%
6747	Agence France Locale Sa Mtn Regs 4 20/03/2035 4 2035-03-20	-	0.000%
6748	Pernod-Ricard Sa Mtn Regs 3.25% Mar 03, 2032	-	0.000%
6749	Ing Bank Nv Regs 2.5% Sep 02, 2030 2.5 2030-09-02	-	0.000%
6750	Credit Agricole Italia Spa Regs 3.56/24/2037	-	0.000%
6751	Electricite De France Sa Mtn Regs 4.5% Mar 04, 2046 4.5 2046-03-04	-	0.000%
6752	Volksbank Wien Ag /Eur/ Regd V/R Reg S 5.50000000	-	0.000%
6753	Interamerican Investment Corp Regs 37/13/2033	-	0.000%
6754	Relx Finance Bv Regs 3.255/22/2029	-	0.000%
6755	European Stability Mechanism	-	0.000%
6756	Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75	-	0.000%
6757	American 3.65% 04/23/31	-	0.000%
6758	Ceske Drahy Regs 3.759/28/2031	-	0.000%
6759	Westpac New Zealand Ltd Mtn 4.66 20/08/2031 4.66 2031-08-20	-	0.000%
6760	Woolworths Group Ltd Mtn Regs 2.8% May 20, 2030	-	0.000%
6761	Whg Treasury Plc 4.25 10/06/2045	-	0.000%
6762	Deutsche Telekom International Fin Regs 2.25% Apr 13, 2029	-	0.000%
6763	Bupa, 4.125% 14Jun2035, GBP	-	0.000%
6764	Goldman Sachs Group, Inc. (The) 2 2028-11-01	-	0.000%
6765	Bureau Veritas Sa Regs 3.5% May 22, 2036	-	0.000%
6766	Dsv Panalpina Finance Bv	-	0.000%
6767	Jab Holdings Bv Regs 2.25% 12/19/2039	-	0.000%
6768	Corp Andina Fom 3.125 48460 2032-09-03	-	0.000%
6769	Sap Se Regs 1.63% Mar 10, 2031	-	0.000%
6770	Bankinter Sa 3.05 05/29/2028	-	0.000%
6771	Hesse (State Of) Regs 2.88% Jul 04, 2033	-	0.000%
6772	Australia 4.95% 09/11/28	-	0.000%
6773	Alcon Finance Corp Regs 3.88 02/09/2033 3.88 2033-09-02	-	0.000%
6774	Ccf Sfh Sa Regs 2.75% May 07, 2031	-	0.000%
6775	Credit Agricole Sa Mtn Regs 2.88% Feb 16, 2030 2.88 2030-02-16	-	0.000%
6776	Nordea Bank Abp 1.625 12/09/2032	-	0.000%
6777	New South Wales Treasury Corporati 2.25% May 07, 2041	-	0.000%
6778	Nederlandse Waterschapsbank Nv 0.033 05/02/2029	-	0.000%
6779	GBP/USD 0 02/10/2026	-	0.000%
6780	State Of North Rhine-Westphalia Germany 0.606/04/2041	-	0.000%
6781	Swedbank Ab Mtn Regs 3.5% Aug 19, 2035	-	0.000%
6782	Hypo Vorarlberg Bank Ag Regs 2.75% May 13, 2032	-	0.000%
6783	Scottish Hydro Electric Transmissi Mtn Regs 6 10/07/2041	-	0.000%
6784	Asb Bank Ltd Mtn Regs 3.09% May 08, 2030	-	0.000%
6785	Abn Amro Bank Nv 4.5 11-21-2034	-	0.000%
6786	Bnp Paribas Sa Mtn Regs 3.49% Sep 17, 2033	-	0.000%
6787	Unicredit Bank Gmbh Regs 2.63% Jan 14, 2031 2.63 2031-01-14	-	0.000%
6788	Caterpillar Financial Services Ltd Mtn Regs 4.62% Feb 28, 2028	-	0.000%
6789	Knab Nv 0.38 2036-06-09	-	0.000%
6790	Land Schleswig-Holstein 0.2 08/15/2039	-	0.000%
6791	Bpce Sfh Regs 3.25% Apr 12, 2028	-	0.000%
6792	Yorkshire Water 6.375 11/18/2034	-	0.000%
6793	Australia And New Zealand Banking Mtn Regs 4.25% Nov 01, 2028	-	0.000%
6794	Societe National	-	0.000%
6795	Ntt Finance Corp Mtn Regs 4.76 12/15/2032	-	0.000%
6796	Fresenius Medical Care Ag Mtn Regs 3.25% Nov 24, 2030 3.25 2030-11-24	-	0.000%
6797	Goldman Sachs Group Inc	-	0.000%
6798	Eon International Finance Bv Mtn Regs 3.485/27/2031	-	0.000%
6799	Fonterra Co-Operative Group Ltd Mtn Regs 5.24 May 19, 2032 5.24 2032-05-19	-	0.000%
6800	Gsk Capital Bv Mtn Regs 3.5 07/09/2030 3.5 2030-09-07	-	0.000%
6801	Credit Agricole Home Loan Sfh Mtn Regs 2.75% Jul 18, 2031 2.75 2031-07-18	-	0.000%
6802	Bank Polska Kasa Opieki Sa Mtn Regs 3.636/03/2030	-	0.000%
6803	Allianz Finance Ii B.V. 4.5 03/13/2043	-	0.000%
6804	Mcdonalds Corporation Mtn Regs 3.75% May 31, 2038	-	0.000%
6805	Gecina Sa Mtn Regs 0.88% Jan 25, 2033	-	0.000%
6806	Commonwealth Bank Of Australia Mtn Regs 3% Sep 04, 2026	-	0.000%
6807	Digital Euro Finco Llc Regs 3.75% Jan 15, 2033	-	0.000%
6808	Berlin (State Of) Regs 1.3 13/06/2033 1.3 2033-06-13	-	0.000%
6809	Korea Development Bank/The 2.625 09/08/2027	-	0.000%
6810	Castellum Ab Mtn Regs 3.75 03/09/2029 3.75 2029-09-03	-	0.000%
6811	Barclays Plc Regs 3.585/12/2030	-	0.000%
6812	Atlas Copco Finance Dac Mtn Regs 3.5% Apr 01, 2035	-	0.000%
6813	North-Rhine Westphalia State Of 3.8 01/14/2056	-	0.000%
6814	Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035	-	0.000%
6815	Nordea Bank Abp 2.875 08/24/2032	-	0.000%
6816	Union Nipe Dci Sa Unedic 0.875% 05/25/2028 Regs	-	0.000%
6817	Volksbank Wien Ag 0.13 11/19/2029	-	0.000%
6818	Compass Group Plc 3.25 02-06-2031	-	0.000%
6819	Nykredit 3.625% 07/24/30	-	0.000%
6820	Dover Corp 3.5% Nov 12, 2033	-	0.000%
6821	Electricite De France Sa	-	0.000%
6822	Deutsche Post Ag Mtn Regs 3.25% Dec 23, 2030	-	0.000%
6823	Land Berlin /Eur/ Regd Reg S Ser 490 0.62500000	-	0.000%
6824	Banco Santander Sa Mtn Regs 1.63% Oct 22, 2030	-	0.000%
6825	Rothesay Life 7.02 2034-12-10	-	0.000%
6826	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.000%
6827	JPY/USD 0 02/09/2026	-	0.000%
6828	Kuntarahoitus Oyj Mtn Regs 2.63% Jun 14, 2032	-	0.000%
6829	Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032	-	0.000%
6830	Astrazeneca Finance Llc Mtn Regs 3.92 01/09/2035 3.92 2035-09-01	-	0.000%
6831	Nrw Bank Mtn Regs 3.387/15/2036	-	0.000%
6832	E.On Se 3.75% 01/15/2036	-	0.000%
6833	Societe Generale Sa Mtn Regs 3.387/07/2031	-	0.000%
6834	Land Niederoesterreich 3.63 10-04-2033	-	0.000%
6835	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.000%
6836	Simon Global Development Bv Regs 3.656/15/2031	-	0.000%
6837	United Overseas Bank Ltd Mtn Regs 3.34 08/09/2031 3.34 2031-09-08	-	0.000%
6838	Arkea Home Loans Sfh Sa	-	0.000%
6839	Amazon.Com Inc 3.76/12/2031	-	0.000%
6840	Mbank Sa Mtn Regs 3.77% Mar 03, 2032	-	0.000%
6841	Verizon Communications Inc 1.85% May 18, 2040	-	0.000%
6842	Jpmorgan Chase & Co Mtn Regs 1.9% Apr 28, 2033	-	0.000%
6843	Stellantis Nv Mtn Regs 4.63% Jun 06, 2035	-	0.000%
6844	Athene Global Funding Regs 3.72% Aug 22, 2032	-	0.000%
6845	Norddeutsche Landesbank Girozentra Mtn Regs 0.75% 1/18/2028	-	0.000%
6846	National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035	-	0.000%
6847	Heidelberg Materials Ag Mtn Regs 3.5 10/10/2029	-	0.000%
6848	Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037	-	0.000%
6849	Aareal Bank Ag 0.75 04/18/2028	-	0.000%
6850	Sagax Ab Mtn Regs 3.38% Jan 26, 2031 3.38	-	0.000%
6851	General M 3.85% 04/23/34	-	0.000%
6852	Adidas Ag Regs 2.75% Nov 06, 2030	-	0.000%
6853	Engie Sa 1 10/26/2036	-	0.000%
6854	Hungary Government International Bond	-	0.000%
6855	Yorkshire Building Society Regs 3.51% Oct 11, 2030	-	0.000%
6856	GBP/USD 0 02/09/2026	-	0.000%
6857	Tornator Oyj 3.75 10/17/2031	-	0.000%
6858	Sachsen Freistaat 2.88% May 07, 2035	-	0.000%
6859	Indonesia (Republic Of) 5.135/29/2038	-	0.000%
6860	Mvm Energetika Zrt	-	0.000%
6861	Ubs Switzerland Ag Regs 3.15% Jun 21, 2031	-	0.000%
6862	Cnp Assurances 1.25 01/27/2029	-	0.000%
6863	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.000%
6864	Ig Group Holdings Plc Mtn Regs 6.13% Oct 22, 2030 6.13 2030-10-22	-	0.000%
6865	Korea Housing Finance Corp Regs 3.27 01/09/2029 3.27 2029-09-01	-	0.000%
6866	Bpce Sfh Mtn Regs 3.13% Jan 24, 2028	-	0.000%
6867	Inter-American Investment Corp Mtn 3.13% Jun 07, 2030 3.13 2030-06-07	-	0.000%
6868	Astrazeneca Finance Llc Mtn Regs 3.4 01/03/2030 3.4 2030-03-01	-	0.000%
6869	Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037	-	0.000%
6870	Ile-De-France Mobilites Mtn Regs 0.95% Feb 16, 2032	-	0.000%
6871	Klepierre Sa Mtn Regs 3.88 01/09/2034 3.88 2034-09-01	-	0.000%
6872	European Stability Mechanism	-	0.000%
6873	British Columbia Province Of Mtn 4.95% Jul 16, 2032	-	0.000%
6874	Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031	-	0.000%
6875	Italgas Spa 0.875 04/24/2030	-	0.000%
6876	National Grid Electricity Transmis Mtn Regs 3.56% Feb 03, 2034 3.56	-	0.000%
6877	Nrw Bank 0.63% Nov 11, 2027	-	0.000%
6878	Nippon Life Insurance Co 4.11 2055-01-23	-	0.000%
6879	Prologis Euro Finance Llc 1 02/06/2035	-	0.000%
6880	Wells Fargo & Co 3.5 09/12/2029	-	0.000%
6881	Vesteda Finance Bv Mtn Regs 4% May 07, 2032	-	0.000%
6882	Powerco Ltd Mtn Regs 6.42% Apr 28, 2036	-	0.000%
6883	Nederlandse Waterschapsbank Nv 0 11/16/2026	-	0.000%
6884	Kommunalb 4.35% 01/18/28	-	0.000%
6885	General Motors Financial Company I Mtn Regs 4% Jul 10, 2030	-	0.000%
6886	United Utilities Water Finance Plc Mtn Regs 3.75% Aug 07, 2035 3.75 2035-08-07	-	0.000%
6887	Wesfarmers Ltd 1.94 06/23/2028	-	0.000%
6888	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.000%
6889	Volkswagen Bank Gmbh Mtn Regs 3.13% Oct 02, 2029	-	0.000%
6890	Societe Generale Regs 05/36 Var	-	0.000%
6891	Abanca Corp Bancaria Sa /EUR/ Regd V/R Reg S Emtn 8.37500000	-	0.000%
6892	Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10	-	0.000%
6893	Koninklijke Ahold Delhaize Nv Regs 3.88% Mar 11, 2036	-	0.000%
6894	Borgwarner Inc 1 05/19/2031	-	0.000%
6895	Iren Spa Mtn Regs 3.88% Jul 22, 2032	-	0.000%
6896	Royal Schiphol Group Nv 0.02 04/06/2029	-	0.000%
6897	Orbit Capital Plc 3.5 03/24/2045	-	0.000%
6898	Erste Group Bank Ag Regs 0.1 15/01/2030 0.1 2030-01-15	-	0.000%
6899	Santander Uk Group Holdings Plc Mtn Regs 2.96% Feb 16, 2030 2.96 2030-02-16	-	0.000%
6900	Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031	-	0.000%
6901	Bausparkasse Schwaebisch Hall Baus Regs 3.25% Jan 27, 2038 3.25	-	0.000%
6902	Landesbank Hessen Thueringen Giroz Mtn Regs 3.5% Nov 28, 2033	-	0.000%
6903	International Business Machines Co 3% Feb 03, 2031	-	0.000%
6904	Abn Amro Bank Nv Mtn Regs 3.38% Apr 09, 2030 3.38 2030-04-09	-	0.000%
6905	Klepierre Sa	-	0.000%
6906	Agence Fr .% 03/20/31	-	0.000%
6907	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.000%
6908	Deutsche Bahn Finance Gmbh 3.375 01-29-2038	-	0.000%
6909	Alphabet Inc 3.25/11/2030	-	0.000%
6910	THB/USD 0 02/09/2026	-	0.000%
6911	Heathrow Funding Ltd 4.5 07-11-2033	-	0.000%
6912	Metropolitan Life Global Funding I Regs 4.5% Nov 12, 2030 4.5 2030-11-12	-	0.000%
6913	Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)	-	0.000%
6914	Ageas Sa Regs 4.63% May 02, 2056	-	0.000%
6915	Credit Mu 3.635% 07/17/35	-	0.000%
6916	Mtr Corp Ltd Mtn Regs	-	0.000%
6917	Nordrhein-Westfalen Land Of Mtn Regs 2.25% Jun 14, 2052	-	0.000%
6918	Univ Of Manchest 4.25 07/04/2053	-	0.000%
6919	Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035	-	0.000%
6920	Abanca Corporacion Bancaria Sa Mtn Regs 3.756/09/2034	-	0.000%
6921	Pfizer Inc. Regs 6.5% 6/3/2038	-	0.000%
6922	Castilla Y Leon Autonomous Communi Regs 2.9% Apr 30, 2032	-	0.000%
6923	Compagnie De Financement Foncier S Mtn Regs 0.01% Oct 29, 2035	-	0.000%
6924	Grenke Finance Public Limited Comp Mtn Regs 5.75% Jul 06, 2029	-	0.000%
6925	Mizuho Financial Group Inc Mtn Regs 3.85% May 16, 2037 3.85 2037-05-16	-	0.000%
6926	Ing-diba Ag	-	0.000%
6927	Slovenia (Republic Of) Regs 0.49% Oct 20, 2050	-	0.000%
6928	Compass Group Plc 3.25% 9/16/33 (Reg. S)	-	0.000%
6929	Kfw Mtn Regs 4.56/01/2032	-	0.000%
6930	Infineon Technologies Ag Mtn Regs 3.5% Feb 16, 2034 3.5 2034-02-16	-	0.000%
6931	ENEL SPA NC5.25 RegS 4.25 Dec 31, 2079	-	0.000%
6932	Chile (Republic Of) 4 20340803	-	0.000%
6933	Commonwealth Bank Of Australia Mtn Regs 5.6 21/08/2036 5.6 2036-08-21	-	0.000%
6934	Credit Mutuel Arkea Regs 3.63% Oct 03, 2033	-	0.000%
6935	Macquarie Group Ltd. 2031-05-21	-	0.000%
6936	Elm Bv Regs 3.886/16/2031	-	0.000%
6937	KRW/USD 0 16/09/2026	-	0.000%
6938	IDR/USD 0 16/09/2026	-	0.000%
6939	Coventry Building Society Regs 3% Apr 15, 2031 3 2031-04-15	-	0.000%
6940	Abn Amro Bank Nv Regs 06/29 2.75	-	0.000%
6941	Mcdonalds Corporation Mtn Regs 3% May 31, 2034	-	0.000%
6942	Engie Sa (Nc 6.5) Regs 4% Dec 31, 2079	-	0.000%
6943	Deutsche Boerse Ag Mtn Regs 3.253/24/2031	-	0.000%
6944	International Consolidated Airline Regs 3.881/28/2031	-	0.000%
6945	Bank Of Montreal Regs 2.756/08/2029	-	0.000%
6946	Linde Plc Mtn Regs 3.75% Jun 04, 2044	-	0.000%
6947	Stryker Corp /Eur/ Regd 3.37500000	-	0.000%
6948	Ellevio Ab Mtn Regs 3.75% May 14, 2035	-	0.000%
6949	Poland (Republic Of) Mtn Regs 3% Jan 16, 2030	-	0.000%
6950	Jde Peets Nv Regs 1.13% Jun 16, 2033	-	0.000%
6951	Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037	-	0.000%
6952	Erste Group Bank Ag Mtn Regs 3.385/13/2031	-	0.000%
6953	Metso Oyj Mtn Regs 3.75% May 28, 2032	-	0.000%
6954	Nestle Capital 5.25 2035-03-13	-	0.000%
6955	Niedersachsen Land Of Regs 2.75% Feb 24, 2034 2.75 2034-02-24	-	0.000%
6956	Projet Rem Sec 3.86/22/2033	-	0.000%
6957	Westpac Banking Corp Regs 3.486/23/2036	-	0.000%
6958	Asian Infrastructure Investment Ba Mtn Regs 4% Jul 22, 2027	-	0.000%
6959	CNY/USD 0 02/09/2026	-	0.000%
6960	Digital Euro Finco Llc Regs 4.25% Nov 20, 2037	-	0.000%
6961	Abn Amro Bank Nv Mtn Regs 3.25 24/08/2029 3.25 2029-08-24	-	0.000%
6962	Province Of Manitoba Canada 0.0335 02/04/2036	-	0.000%
6963	Nordea Bank Abp Mtn Regs 4.75% Feb 25, 2029	-	0.000%
6964	Accor Sa Mtn Regs 3.5% Mar 04, 2033	-	0.000%
6965	Ing Bank Nv Regs 2.63% Dec 01, 2028	-	0.000%
6966	Swisscom Finance Bv Mtn Regs 3.135/20/2029	-	0.000%
6967	British Telecommunications Plc 3.375 08/30/2032	-	0.000%
6968	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.000%
6969	Bng Bank Nv Mtn Regs 0.75% Jan 24, 2029	-	0.000%
6970	State of Hesse	-	0.000%
6971	Greece Republic Of (Government) 1.88% Feb 04, 2035	-	0.000%
6972	T-Mobile Usa Inc 3.55 05/08/2029	-	0.000%
6973	Banca Monte Dei Paschi Di Siena Sp Regs 3.63% Nov 27, 2030	-	0.000%
6974	Eurofima 0.15% 10/10/2034 Regs	-	0.000%
6975	Berlin (State Of) Regs 0.1% Jan 18, 2041	-	0.000%
6976	Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079	-	0.000%
6977	Deutsche Telekom Ag Mtn Regs 3.88% Apr 28, 2038 3.88 2038-04-28	-	0.000%
6978	Aust + Nz Banking Group 5.906 08/12/2032	-	0.000%
6979	Societe Du Grand Paris /EUR/ Regd Reg S Emtn 3.50000000	-	0.000%
6980	Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035	-	0.000%
6981	Mitsui Sumitomo Insurance Co Ltd Regs 3.46% Mar 05, 2034	-	0.000%
6982	Omv Ag Mtn Regs 3.75% Sep 04, 2036	-	0.000%
6983	New S Wales Treasury Crp 3.5 11/20/2037	-	0.000%
6984	Vonovia Se Mtn Regs 5.27% Sep 03, 2032	-	0.000%
6985	Nederlandse Waterschapsbank Nv 0.25 01/19/2032	-	0.000%
6986	Transmission Finance Dac Regs 0.38% Jun 18, 2028	-	0.000%
6987	Aeroporti Di Roma Spa 3.625 2032-06-15	-	0.000%
6988	Bouygues Sa	-	0.000%
6989	Bank Leumi Le Israel Bm Regs 3.2% Jan 22, 2031 3.2	-	0.000%
6990	Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032	-	0.000%
6991	Ethias Nv Regs 4.75% May 07, 2035	-	0.000%
6992	Sagax Ab Mtn Regs 4.38% May 29, 2030	-	0.000%
6993	Credit Agricole Italia Spa Regs 3.5% Jul 15, 2033	-	0.000%
6994	Aa Bond Co Ltd Mtn Regs 5.95 20300731	-	0.000%
6995	Korea (Republic Of) 2.88% Jul 03, 2032	-	0.000%
6996	SGD/USD 0 02/09/2026	-	0.000%
6997	Sparebanken Sor Boligkreditt As Regs 0.01% Jan 26, 2028	-	0.000%
6998	Schleswig-Holstein (State Of) Regs 2.88 06/03/2031 2.88 2031-03-06	-	0.000%
6999	Tasmanian Public Finance Corporati Regs 2.25% Jan 22, 2032	-	0.000%
7000	Aster Treasury Plc 4.5 12/18/2043	-	0.000%
7001	Slovenske Elektrarne As Mtn Regs 3.88% Nov 20, 2032 3.88 2032-11-20	-	0.000%
7002	Banco Bpi Sa Regs 3.13% Apr 22, 2032 3.13 2032-04-22	-	0.000%
7003	Cencora Inc 3.63% May 22, 2032 3.63 2032-05-22	-	0.000%
7004	Al Sydbank A/S Mtn Regs 3.635/29/2031	-	0.000%
7005	Verizon Communications 4.75 10/31/2034	-	0.000%
7006	Canadian Imperial Bank Of Commerce Regs 2.75% Apr 15, 2031	-	0.000%
7007	Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029	-	0.000%
7008	European Investment Bank	-	0.000%
7009	Sanofi Sa Mtn Regs 3% May 05, 2029	-	0.000%
7010	Gecina Sa	-	0.000%
7011	Sparebank 1 Boligkreditt As Mtn Regs 2.75% Sep 03, 2029	-	0.000%
7012	Cellnex Finance Co Sa 3.625% 01/24/2029 Regs 0.03625 2029-01-24	-	0.000%
7013	Carmila Sa Mtn Regs 3.75% Jan 13, 2033	-	0.000%
7014	Veolia Environnement Sa Mtn Regs 4.05% Jan 14, 2038 4.05	-	0.000%
7015	Rwe Ag 3.625% 01/10/2032	-	0.000%
7016	Op Corporate Bank Plc Mtn Regs 3.255/15/2031	-	0.000%
7017	Msd Netherlands Capital Bv 3.7% 05/30/2044	-	0.000%
7018	Kuntarahoitus Oyj, 0.00%,Apr21,2028	-	0.000%
7019	Banco Santander Totta Sa Regs 3.38% Apr 19, 2028	-	0.000%
7020	Glencore Capital Finance Dac Mtn Regs 4.31 03/09/2034 4.31 2034-09-03	-	0.000%
7021	Caisse Des Depots Et Consignations Mtn Regs 4.13% Oct 22, 2030 4.13 2030-10-22	-	0.000%
7022	Allianz Finance Ii Bv Regs 0.5% 1/14/2031	-	0.000%
7023	International Business Machines Co 3.85% Feb 03, 2038	-	0.000%
7024	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.000%
7025	Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20	-	0.000%
7026	Norway Government Bonds 3.63% 05/31/2039	-	0.000%
7027	Iberdrola Fin Sa 4.875 65745 2079-12-31	-	0.000%
7028	Ubs Switzerland Ag Regs 3.01 20330218	-	0.000%
7029	Hypo Noe Landesbank Fuer Niederoes Regs 3% Feb 05, 2030	-	0.000%
7030	Bank Of Nova Scotia Mtn Regs 3.64 06/09/2030 3.64 2030-09-06	-	0.000%
7031	International Bank For Reconstruct 3.88% Oct 02, 2028	-	0.000%
7032	Omv Ag	-	0.000%
7033	Tikehau Capital Sc Regs 4.25% Apr 08, 2031	-	0.000%
7034	Banco Santander Sa Regs 2.88% Apr 28, 2031 2.88 2031-04-28	-	0.000%
7035	Land Berlin	-	0.000%
7036	Bpce Sa Mtn Regs 6.56% Jun 12, 2040	-	0.000%
7037	Ing Belgique Nv Mtn Regs 3 20310909	-	0.000%
7038	Coloplast Finance Bv 2.75% 05/19/2030 Regs	-	0.000%
7039	Cdp Financial Inc Mtn Regs 4.1% Jun 13, 2030	-	0.000%
7040	Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028	-	0.000%
7041	Banco Santander Sa 0.1 02/27/2032	-	0.000%
7042	Sparebanken Vest Boligkreditt As Regs 3% Jul 31, 2029	-	0.000%
7043	Amazon.Com Inc Regs 1.685/28/2038	-	0.000%
7044	Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028	-	0.000%
7045	Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031	-	0.000%
7046	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.000%
7047	Apt Pipelines	-	0.000%
7048	Ntt Finance Corp Regs 4.23 11/01/2038	-	0.000%
7049	Jersey State Of Regs 2.88% May 06, 2052	-	0.000%
7050	Eurofima Mtn Regs 3.75% Apr 16, 2046 3.75 2046-04-16	-	0.000%
7051	East Japan Railway Company Mtn Regs 3.73% Sep 02, 2037	-	0.000%
7052	Raiffeisen Bank Rt 4.191 7/1/2031 4.191 2031-07-01	-	0.000%
7053	KRW/USD 0 02/09/2026	-	0.000%
7054	La Banque Post H	-	0.000%
7055	Bpce Sa Regs 10/33 Var	-	0.000%
7056	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.000%
7057	Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033	-	0.000%
7058	Pfizer Netherlands International F 3.88% May 19, 2037	-	0.000%
7059	In Li Regs 1.13% Jul 02, 2029	-	0.000%
7060	Ron/USD 0 02/10/2026	-	0.000%
7061	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.000%
7062	Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17	-	0.000%
7063	European Financial Stability Facility	-	0.000%
7064	Bausparkasse Der Volksbanken Und R Mtn Regs 2.88% Jan 22, 2031	-	0.000%
7065	Mtr Corp Ltd Regs 4.136/10/2046	-	0.000%
7066	Asian Infrastructure Investment Ba Mtn Regs 2.63% May 14, 2032	-	0.000%
7067	Cadent Fi 5.625% 10/19/36	-	0.000%
7068	Nationwide Building Society Regs 3.25% Mar 24, 2036	-	0.000%
7069	Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035	-	0.000%
7070	Visa Inc 2.38% Jun 15, 2034	-	0.000%
7071	Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036	-	0.000%
7072	Zuercher Kantonalbank Regs 3.085/18/2029	-	0.000%
7073	Tp Icap Finance Plc Mtn Regs 6.38% Jun 12, 2032	-	0.000%
7074	CAD/USD 0 02/09/2026	-	0.000%
7075	Nrw Bank Regs 1.63% Aug 03, 2032	-	0.000%
7076	Orange Sa Mtn Regs 3.13 Nov 13, 2031	-	0.000%
7077	Eurogrid Gmbh Mtn Regs 4.17% Oct 16, 2040	-	0.000%
7078	Berlin (State Of) Mtn Regs 0.1% Jan 18, 2030	-	0.000%
7079	Treasury 5.25% 09/15/38	-	0.000%
7080	JPY/USD 0 02/09/2026	-	0.000%
7081	Sika Capital Bv (Nc 8.5) Regs 4.88 26/08/2056 4.88 2056-08-26	-	0.000%
7082	Ministeries Van De Vlaamse Gemeenschap Eur Reg S 2.375% 11-27-28 2.375 2028-11-27	-	0.000%
7083	Mediocredito Centrale Banca Del Me Mtn Regs 3.751/16/2032	-	0.000%
7084	Deutsche Post Ag Mtn Regs 3% Nov 25, 2031	-	0.000%
7085	Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15	-	0.000%
7086	Unicredit Bank Austria Ag Regs 0.25% 6/21/2030	-	0.000%
7087	Livewest Treasury Plc	-	0.000%
7088	NZD/USD 0 02/10/2026	-	0.000%
7089	Kommunekredit 0.875 11/03/2036	-	0.000%
7090	Thfc Funding No 2 Plc	-	0.000%
7091	SCHNEIDER ELECTRIC SE MTN RegS 3 Mar 02, 2032	-	0.000%
7092	Credit Agricole Home Loan Sfh Sa	-	0.000%
7093	Carlsberg Breweries A/S Mtn Regs 5.5% Feb 28, 2039	-	0.000%
7094	Sr Unsecured 03/32 0.75	-	0.000%
7095	Nestle Finance International Ltd Mtn Regs 0.25% Jun 14, 2029	-	0.000%
7096	Linde Plc Mtn Regs 3% Feb 18, 2033	-	0.000%
7097	Deutsche Post Ag Mtn Regs 3.5% Mar 24, 2034 3.5 2034-03-24	-	0.000%
7098	Anz New Zealand Intl Ltd (London B Regs 3.21 03/09/2029 3.21 2029-09-03	-	0.000%
7099	Shurgard Luxembourg Sarl 3.625% 2034-10-22	-	0.000%
7100	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.000%
7101	Glaxosmithkline Capital Plc Regs 1.38% Sep 12, 2029	-	0.000%
7102	Bank Millennium Sa /EUR/ Regd V/R Reg S Emtn 5.30800000 09/25/2029	-	0.000%
7103	Abn Amro Bank Nv	-	0.000%
7104	Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10	-	0.000%
7105	Thueringen Land Of Regs 2.88% Apr 02, 2032	-	0.000%
7106	Nbn Co Ltd Mtn Regs 5.2% Aug 25, 2028	-	0.000%
7107	Iberdrola Finanzas Sau Mtn Regs 3.756/25/2036	-	0.000%
7108	Telefonica Emisiones Sa 3.698% 01/24/2032	-	0.000%
7109	Sse Plc (Nc8) Mtn Regs 4.75 12/31/2079	-	0.000%
7110	Eni Spa Pnc9 Regs 3.38% Dec 31, 2049	-	0.000%
7111	Autonomous Community Of Andalusia Spain	-	0.000%
7112	Investitionsbank Berlin Regs 3.13 12/07/2030 3.13 2030-07-12	-	0.000%
7113	T-Mobile Usa Inc 3.15% Feb 11, 2032	-	0.000%
7114	Export Finance And Insurance Corp Mtn Regs 5.4% Apr 30, 2036 5.4 2036-04-30	-	0.000%
7115	AUD/USD 0 02/09/2026	-	0.000%
7116	Orange Sa Mtn Regs 2.5% Nov 13, 2028 2.5 2028-11-13	-	0.000%
7117	Bayerische Landesbodenkreditanstal Regs 2.38% May 07, 2030	-	0.000%
7118	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.000%
7119	Johnson & Johnson 3.35% Jun 01, 2036	-	0.000%
7120	Housing & Development Board Mtn Regs 3.44 20290913	-	0.000%
7121	Powszechna Kasa Oszczednosci Bank Mtn Regs 4.096/24/2036	-	0.000%
7122	Segro Plc Mtn Regs 5.13% Dec 06, 2041	-	0.000%
7123	Bng Bank Nv 3% 01/11/33/EUR	-	0.000%
7124	Bng Bank Nv /Eur/ Regd Reg S Emtn 2.87500000	-	0.000%
7125	Cooperatie 0.01% 11/27/40/Eur/	-	0.000%
7126	Cooperatieve Rabobank Ua /EUR/ Regd V/R Reg S Emtn Ser Gmtn 3.87500000	-	0.000%
7127	Ctp Nv /EUR/ Regd Reg S Emtn 4.75000000	-	0.000%
7128	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.000%
7129	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 0.12500000	-	0.000%
7130	Enbw Intl Finance Bv /EUR/ Regd Reg S Emtn 4.04900000	-	0.000%
7131	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
7132	De Volksbank 1% 03/08/28/EUR	-	0.000%
7133	De Volksbank Nv /Eur/ Regd Reg S 4.87500000	-	0.000%
7134	De Volksbank Nv /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
7135	De Volksbank Nv /Eur/ Regd V/R Reg S Emtn 4.12500000	-	0.000%
7136	E.On International Finance B.V. 6.375 06/07/2032	-	0.000%
7137	Enel Financ 4.5% 02/20/43/EUR	-	0.000%
7138	Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 1.25000000	-	0.000%
7139	Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
7140	Exor Nv /EUR/ Regd Reg S 3.75000000	-	0.000%
7141	Gsk Consu 2.875% 10/29/28/GBP/ 2.875 10/29/2028	-	0.000%
7142	Gsk Capital Bv 3.1250% Mat 11/28/2032	-	0.000%
7143	Heimstaden Bo 1% 04/13/28/Eur	-	0.000%
7144	Heimstaden Bostad Tresry /Eur/ Regd Reg S Emtn 1.62500000 10/13/31	-	0.000%
7145	Imcdna 2.125 03/31/27	-	0.000%
7146	Rentokil 4.375% 06/27/30/EUR	-	0.000%
7147	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.000%
7148	Imperial B 5.25% 02/15/31/EUR	-	0.000%
7149	Louis Dreyfus Finance Bv /Eur/ Regd Reg S 3.50000000	-	0.000%
7150	Lseln 2.75 09/20/27	-	0.000%
7151	Nn Bank Nv Netherlands /Eur/ Regd Reg S 0.01000000	-	0.000%
7152	Nederlandse Gasunie N.V. /Eur/ Regd Reg S Emtn 3.87500000	-	0.000%
7153	Nedwbk 1 1/2 04/27/38	-	0.000%
7154	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.37500000	-	0.000%
7155	Neder Wate 0.05% 01/28/30/Eur/	-	0.000%
7156	Neder Waterschapsbank /Eur/ Regd Reg S 3.00000000	-	0.000%
7157	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.000%
7158	Prosus Nv /EUR/ Regd Reg S 2.08500000	-	0.000%
7159	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.000%
7160	Siemens Energy Finan Bv /EUR/ Regd Reg S 4.25000000	-	0.000%
7161	Relx Finan 3.75% 06/12/31/Eur/	-	0.000%
7162	Relx Finance Bv /EUR/ Regd Reg S 3.37500000 03/20/33	-	0.000%
7163	Stellantis Nv /EUR/ Regd Reg S Emtn 4.37500000	-	0.000%
7164	Tennet Holding Bv /Eur/ Regd Reg S Emtn 3.87500000	-	0.000%
7165	Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.000%
7166	Tennet Hold 4.5% 10/28/34/EUR/	-	0.000%
7167	Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000	-	0.000%
7168	Toyota Motor Finance Bv /EUR/ Regd Reg S Emtn 3.12500000 07/11/29	-	0.000%
7169	Universal Music Group Nv /EUR/ Regd Reg S Emtn 4.00000000	-	0.000%
7170	Viterra Finance Bv /Eur/ Regd Reg S Emtn 1.00000000	-	0.000%
7171	Vonovia Finance Bv /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
7172	Wolters Kluwer Nv /EUR/ Regd Reg S 0.75000000	-	0.000%
7173	Wolters Kluwer Nv /Eur/ Regd 3.75000000	-	0.000%
7174	Republic Of Chile /EUR/ Regd 1.30000000	-	0.000%
7175	Chile 0.83 07/02/31	-	0.000%
7176	United Mexican States /Eur/ Regd 5.12500000	-	0.000%
7177	United Mexican States /Eur/ Regd 4.62500000	-	0.000%
7178	Auckland Council /EUR/ Regd Reg S Emtn 0.25000000	-	0.000%
7179	Macquarie 2.125% 10/01/31/GBP/	-	0.000%
7180	National A 0.01% 01/06/29/Eur/	-	0.000%
7181	National 3.125% 02/28/30	-	0.000%
7182	National Australia Bank /EUR/ Regd Reg S 2.34700000	-	0.000%
7183	NBN CO LT 4.125% 03/15/29/EUR/	-	0.000%
7184	Bank Of Ne 0.01% 06/15/28/Eur/	-	0.000%
7185	Northern Territory Treas /Aud/ Regd 5.25000000	-	0.000%
7186	Queensland Treasury Corp /Aud/ Regd 1.50000000	-	0.000%
7187	Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000	-	0.000%
7188	Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30	-	0.000%
7189	Transurban Finance Co /EUR/ Regd Reg S Emtn 4.22500000	-	0.000%
7190	Pfand Schwz Hypo	PSHYPO 0.25 10/14/36	0.000%
7191	Avinor As 0.75% 10/01/30	-	0.000%
7192	Dnb Bank Asa V/R 02/28/33/EUR	-	0.000%
7193	Statkraft 2.875% 09/13/29	-	0.000%
7194	Sparebanken Vest Boligkr /EUR/ Regd Reg S Emtn 2.50000000	-	0.000%
7195	Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 0.01000000	-	0.000%
7196	Sr-Boligkreditt As /Eur/ Regd Reg S Emtn 1.62500000	-	0.000%
7197	South Africa Government International Bond 1 12/20/2026	-	0.000%
7198	Slovenia (Republic Of) Regs 1.18% Feb 13, 2062	-	0.000%
7199	Ing Diba Ag Mtn Regs 1.25% 10/9/2033	-	0.000%
7200	Powszechna Kasa Oszczednosci Bank Mtn Regs 3.75% May 06, 2030 3.75 2030-05-06	-	0.000%
7201	Sveriges Sakerstallda Obligationer Ab 0.75% 06/09/2032	-	0.000%
7202	Huhtamaki Oyj	-	0.000%
7203	Ing Bank Nv 3.25% 05/12/2029 Regs	-	0.000%
7204	Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26	-	0.000%
7205	Unicredit Spa Mtn Regs 3.78% Apr 16, 2032	-	0.000%
7206	Swedbank Ab Mtn Regs 3.38 19/08/2031 3.38 2031-08-19	-	0.000%
7207	Loreal Sa Mtn Regs 2.88% Nov 06, 2031	-	0.000%
7208	Natwest Markets Plc /Aud/ Regd Reg S Mtn 5.02 2029-06-12	-	0.000%
7209	Republic Of Poland Government International Bond 3.63 2034-01-11	-	0.000%
7210	Apple Inc .5% 11/15/31 0.5 2031-11-15	-	0.000%
7211	Eni Spa Mtn Regs 45/26/2035	-	0.000%
7212	Wpp Finance	-	0.000%
7213	Hochtief Ag Mtn Regs 4% Apr 15, 2034	-	0.000%
7214	Vodafone International Financing D Mtn Regs 2.75% Apr 27, 2030 2.75 2030-04-27	-	0.000%
7215	National Gas Transmission Plc Mtn Regs 5.5% Feb 04, 2034	-	0.000%
7216	Vonovia Se Regs 4% Nov 12, 2036	-	0.000%
7217	The Dow Chemical Company 1.13% Mar 15/32	-	0.000%
7218	Verbund Ag Mtn Regs 3.384/22/2033	-	0.000%
7219	Bazalgette Finance Plc Mtn Regs 5.5% Jul 02, 2033	-	0.000%
7220	Alphabet Inc Regs 0.43% Mar 01, 2029	-	0.000%
7221	European Stability Mechanism	-	0.000%
7222	Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034	-	0.000%
7223	Nomura Holdings Inc Mtn Regs 3.67% Apr 06, 2029	-	0.000%
7224	SGD/USD 0 02/10/2026	-	0.000%
7225	IDR/USD 0 02/09/2026	-	0.000%
7226	Export-Import Bank Of Korea Regs 3.13 23/04/2031 3.13 2031-04-23	-	0.000%
7227	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	-	0.000%
7228	Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030	-	0.000%
7229	Whitbread Group Plc Regs 5.5% May 31, 2032	-	0.000%
7230	Ntt Finance Corp Regs 3.56 11/01/2031	-	0.000%
7231	Eli Lilly & Co 1.375 9/61	-	0.000%
7232	Koninklijke Kpn Nv 5.75 09/17/2029	-	0.000%
7233	Kbc Group Nv	-	0.000%
7234	Banco Bpm Spa Regs 3.88% Sep 18, 2026	-	0.000%
7235	Cash Collateral Usd Dmgsw 3.73 31/12/2049	-	0.000%
7236	Italgas Spa Mtn Regs 3.63% Apr 16, 2032 3.63 2032-04-16	-	0.000%
7237	H & M Hennes & Mauritz Ab Mtn Regs 3.4% Oct 31, 2033	-	0.000%
7238	Bankinter Sa Regs 3.75 20340602	-	0.000%
7239	Nestle Finance International Ltd Regs 0% Mar 03, 2033	-	0.000%
7240	Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033	-	0.000%
7241	Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15	-	0.000%
7242	HUF/USD 0 02/09/2026	-	0.000%
7243	Credit Mutuel-Cic Home Loan Sfh Regs 1% Apr 30, 2028	-	0.000%
7244	Athene Global Funding Regs 1.88% Nov 30, 2028	-	0.000%
7245	Danske Kiinnitysluottopankki Oy Regs 2.5% Sep 24, 2029	-	0.000%
7246	Snam Spa Mtn Regs 3.88% Feb 19, 2034	-	0.000%
7247	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.000%
7248	Mizuho Financial Group Inc Mtn Regs 3.69% Aug 26, 2035	-	0.000%
7249	Volkswagen Bank Gmbh Mtn Regs 3.63 11/26/2028	-	0.000%
7250	Banco Santander Sa Mtn Regs 5.5% Apr 28, 2033 5.5 2033-04-28	-	0.000%
7251	Hypo Vorarlberg Bank Ag Regs 0.01% Oct 12, 2029	-	0.000%
7252	Pernod Ricard Sa	-	0.000%
7253	Wolters Kluwer Nv Regs 3.636/22/2033	-	0.000%
7254	Sparebank 1 Sor-Norge Asa Mtn Regs 3.5 25/08/2031 3.5 2031-08-25	-	0.000%
7255	Alphabet Inc 3.455/11/2032	-	0.000%
7256	Enbw Energie Baden Wuerttemberg Ag Regs 4.5% Jul 28, 2055	-	0.000%
7257	Stedin Holding Nv Mtn Regs 3.38% Feb 12, 2037	-	0.000%
7258	Gsk Capital Bv Mtn Regs 3.25% Nov 19, 2036	-	0.000%
7259	Vodafone International Financing D Mtn Regs 3.253/02/2029	-	0.000%
7260	Banque Cantonale De Geneve Regs 3.41 20300327	-	0.000%
7261	Realty Income Corp /Eur/ Regd Ser . 3.87500000	-	0.000%
7262	Robert Bosch Finance Llc Mtn Regs 3.75% May 28, 2034	-	0.000%
7263	Orange Sa Mtn Regs 2.75% May 19, 2029	-	0.000%
7264	International Finance Corp Mtn Regs 4.8 06/02/2032 4.8 2032-02-06	-	0.000%
7265	European Stability Mechanism Mtn Regs 2.756/02/2031	-	0.000%
7266	London Power Networks Plc Mtn Regs 3.84% Jun 11, 2037 3.84 2037-06-11	-	0.000%
7267	Banque Federative Du Credit Mutuel Mtn Regs 3% May 07, 2030	-	0.000%
7268	Novo Nordisk Finance Netherlands B Mtn Regs 3.38% May 21, 2034	-	0.000%
7269	New South Wales Treasury Corporati Regs 2.25% May 20, 2042	-	0.000%
7270	Prologis Euro Finance Llc	-	0.000%
7271	Tennet Gmbh & Co Kg (Nc5.25) Regs 4.25 03/12/2056 4.25 2056-12-03	-	0.000%
7272	Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173	-	0.000%
7273	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.000%
7274	Korea Housing Finance Corp Regs 3.12% Mar 18, 2029	-	0.000%
7275	Repsol Europe Finance Sarl Mtn Regs 4.2% Dec 31, 2079	-	0.000%
7276	State Of Brandenburg 0.6% 10/13/2051	-	0.000%
7277	NOK/USD 0 02/10/2026	-	0.000%
7278	Niedersachsen Land Of 2.63% Oct 29, 2032	-	0.000%
7279	Barclays Plc Regs 3.94% Jan 31, 2036	-	0.000%
7280	Pfand Schwz Hypo	-	0.000%
7281	Nestle Finance International Ltd Regs 3.13 10/28/2036	-	0.000%
7282	Nordea Bank Abp Mtn Regs 3.25% Nov 19, 2035	-	0.000%
7283	Berlin (State Of) Regs 0.01% Jul 02, 2030	-	0.000%
7284	Unicredit Bank Austria Ag Mtn Regs 1.5% May 24, 2028	-	0.000%
7285	Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13	-	0.000%
7286	Teollisuuden Voima Oyj Mtn Regs 4.25% May 22, 2031	-	0.000%
7287	South West Water Finance Plc Mtn Regs 67/16/2035	-	0.000%
7288	Banco Santander Sa Regs 01/36 3.75 3.75 01/12/2036 3.75 2036-01-12	-	0.000%
7289	Anz New Zealand Intl Ltd (London B Regs 3.21 03/09/2029 3.21 2029-09-03	-	0.000%
7290	Raiffeisen Landesbank Steiermark A Regs 3.25 27/08/2031 3.25 2031-08-27	-	0.000%
7291	Fluvius System Operator Cvba 0.0025 06/14/2028	-	0.000%
7292	Permanent Tsb Group Holdings Plc Mtn Regs 3.88% Dec 22, 2035	-	0.000%
7293	Andorra International Bond	-	0.000%
7294	Silfin Nv Regs 4.25% May 25, 2032 4.25 2032-05-25	-	0.000%
7295	Logicor Financing Sarl 0.0425 2029-07-18	-	0.000%
7296	Caixabank Sa Mtn Regs 3.88% May 14, 2038	-	0.000%
7297	Nykredit Realkredit A/S Mtn Regs 3.759/26/2033	-	0.000%
7298	Groupe Des Assurances Du Credit Mu Regs 5% Oct 30, 2044	-	0.000%
7299	Mercedesbenz International Financ Mtn Regs 3.65/13/2032	-	0.000%
7300	Toronto-Dominion Bank 3.631 12-13-2029	-	0.000%
7301	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.000%
7302	International Development Associat Regs 3.25 24/01/2040 3.25 2040-01-24	-	0.000%
7303	CHF/USD 0 02/10/2026	-	0.000%
7304	Booking Holdings Inc 4.55/11/2039	-	0.000%
7305	Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034	-	0.000%
7306	African Development Bank (Green) Regs 4.4 25/05/2029 4.4 2029-05-25	-	0.000%
7307	Imcd Nv Regs 3.63 04/30/2030	-	0.000%
7308	Nrw Bank Regs 0.25 26/01/2032 0.25 2032-01-26	-	0.000%
7309	Hld Europe Sca Regs 4.25% Mar 24, 2032	-	0.000%
7310	Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034	-	0.000%
7311	Caixabank Sa Regs 06/35 3.375	-	0.000%
7312	Stockland Trust 6.1% 09/12/2034	-	0.000%
7313	Deutsche Lufthansa Ag Mtn Regs 4.131/27/2032	-	0.000%
7314	Indigo Group Sas Mtn Regs 3.75% Apr 24, 2032	-	0.000%
7315	Sparebanken Norge Mtn Regs 3.385/13/2031	-	0.000%
7316	Crelan Sa Mtn Regs 3.88% Sep 15, 2036	-	0.000%
7317	Flemish Communit 3.25% 01/12/2043	-	0.000%
7318	Natwest Group Plc	-	0.000%
7319	Landeskreditbank Baden Wuerttember Regs 0.75% Mar 16, 2032	-	0.000%
7320	Agence France Locale Sa Mtn Regs 5.9% Feb 20, 2036 5.9 2036-02-20	-	0.000%
7321	Lfa Foerderbank Bayern 2.63% Jun 12, 2031 2.63 2031-06-12	-	0.000%
7322	Engie Sa	-	0.000%
7323	Suedzucker International Finance B Regs 4.13% Jan 29, 2032	-	0.000%
7324	Banco Santander Sa Regs 2.63% Feb 23, 2031 2.63 2031-02-23	-	0.000%
7325	NOK/USD 0 02/09/2026	-	0.000%
7326	European Stability Mechanism	-	0.000%
7327	Severn Trent Water, 2% 2Jun2040, Gbp	-	0.000%
7328	Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039	-	0.000%
7329	Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029	-	0.000%
7330	Bng Bank Nv	-	0.000%
7331	Skandinaviska Enskilda Banken Ab Mtn Regs 3.13 27/08/2029 3.13 2029-08-27	-	0.000%
7332	Sbab Bank Ab (Publ) Mtn Regs 2.75% Apr 22, 2031	-	0.000%
7333	E.On Se	-	0.000%
7334	European Investment Bank Mtn Regs 4.88% Dec 16, 2030	-	0.000%
7335	Bromford Flagshp 3.125 2048-05-03	-	0.000%
7336	Nationwide Building Society Regs 3% Mar 24, 2032	-	0.000%
7337	COP Cash	-	0.000%
7338	Nrw Bank Mtn Regs 0.38% Nov 17, 2026	-	0.000%
7339	Skandinaviska Enskilda Banken Ab Mtn Regs 4.75% Jul 15, 2031	-	0.000%
7340	Basque Autonomous Community Of Regs 3.25% Apr 30, 2036	-	0.000%
7341	Amazon.Com Inc Regs 1.455/28/2035	-	0.000%
7342	Roquette Freres Sa 3.774 11/25/2031	-	0.000%
7343	Eni Spa Nc9 Regs 2.75% Dec 31, 2049	-	0.000%
7344	Pfandbriefbank Schweizerischer Hyp Regs 0.5% Oct 05, 2035	-	0.000%
7345	Credit Agricole Sa Mtn Regs 3.75% May 27, 2035	-	0.000%
7346	Galderma Finance Europe Bv Regs 3.38% Mar 17, 2031 3.38 2031-03-17	-	0.000%
7347	American Medical Systems Europe Bv 3.25% Mar 08, 2034	-	0.000%
7348	Fiserv Inc 1.625 07/01/2030	-	0.000%
7349	Australia And New Zealand Banking Mtn Regs 3.71% Jul 31, 2035	-	0.000%
7350	Arab Bank For Economic Development Mtn Regs 3 20/03/2028 3 2028-03-20	-	0.000%
7351	Kbc Groep Nv Mtn Regs 4.13 20/08/2037 4.13 2037-08-20	-	0.000%
7352	Transurban Finance Company Pty Ltd Mtn Regs 3.97% Mar 12, 2036	-	0.000%
7353	Finnvera Oyj 1.125 05/17/2032	-	0.000%
7354	Mizuho Financial Group Inc 4.16 2028-05-20	-	0.000%
7355	Cie De Saint-Gobain Sa 3.5 2029-01-18	-	0.000%
7356	Ing Groep Nv Regs 2.88% Nov 10, 2030	-	0.000%
7357	Land Sachsen Anhalt 3.15% 02/06/2054	-	0.000%
7358	Metropolitan Life Global Funding I Regs 5.38 15/12/2032 5.38 2032-12-15	-	0.000%
7359	Tennet Gmbh & Co Kg Mtn Regs 3.637/15/2034	-	0.000%
7360	Land Hessen /Eur/ Regd Reg S Ser 1803 1.30000000	-	0.000%
7361	Intesa Sanpaolo Spa Regs 1.13% Jun 16, 2027	-	0.000%
7362	Bpce Sfh 3.125 2036-02-20	-	0.000%
7363	Skandinaviska Enskilda Banken Ab 1 12/19/2029	-	0.000%
7364	Luxembourg Government Bond	-	0.000%
7365	Agence Francaise De Developpement Mtn Regs 4.387/15/2041	-	0.000%
7366	Societe Du Grand Paris Mtn Regs 0.7% Oct 15, 2060	-	0.000%
7367	Santander Uk Plc	-	0.000%
7368	Coca-Cola Europacific Partners Plc Mtn Regs 3.13% Jun 03, 2031	-	0.000%
7369	Deutsche Telekom Ag Mtn Regs 3.25% Jun 04, 2035	-	0.000%
7370	General E 2.125% 05/17/37	-	0.000%
7371	Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000	-	0.000%
7372	Scentre Group Trust 1 Regs 5.35% Sep 18, 2035	-	0.000%
7373	Morgan Stanley Mtn 5.21% Oct 24, 2035	-	0.000%
7374	Standard Chartered Plc Regs 3.72% Jan 14, 2034 3.72 2034-01-14	-	0.000%
7375	General Motors Financial Company I Mtn Regs 4.3% Feb 15, 2029	-	0.000%
7376	Carlsberg 3.% 08/28/29	-	0.000%
7377	State Of Saxony-Anhalt 2.75% Jan 23, 2034	-	0.000%
7378	European Financial Stability Facility Mtn 1.800000% 07/10/2048	-	0.000%
7379	Qic Finance Town Centre Fund Pty Ltd 5.8% 2031-05-21	-	0.000%
7380	Royal Bank Of Canada 5.32 4/1/2024	-	0.000%
7381	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.000%
7382	Ing Groep Nv Regs 6.25% May 20, 2033	-	0.000%
7383	HKD/USD 0 02/10/2026	-	0.000%
7384	Schneider Electric Se Mtn Regs 3% Sep 03, 2030	-	0.000%
7385	Vonovia Se Regs 4.25% Apr 10, 2034	-	0.000%
7386	Sse Plc (Nc8) Mtn Regs 4.5% Dec 31, 2079	-	0.000%
7387	Credit Agricole Public Sector Scf Mtn Regs 3% Jan 16, 2033 3 2033-01-16	-	0.000%
7388	Ron/USD 0 02/10/2026	-	0.000%
7389	Omv Ag 2.875 09/01/2171	-	0.000%
7390	Caisse Nationale De Reassurance Mu Regs 4.38% May 26, 2035	-	0.000%
7391	Tasmanian Public Finance Corporati Mtn Regs 5.5% Jan 16, 2037 5.5	-	0.000%
7392	Cooperatieve Rabobank Ua Mtn Regs 4.88% Apr 17, 2029	-	0.000%
7393	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.000%
7394	Sparebanken Norge Boligkreditt As Regs 3.25 02/09/2033 3.25 2033-09-02	-	0.000%
7395	NORTH-RHINE WESTPHALIA STATE OF RegS 2.35% Jul 10, 2030	-	0.000%
7396	Groupe Des Assurances Du Credit Mutuel Sadir	-	0.000%
7397	Credit Agricole Sa Regs 08/32 Var	-	0.000%
7398	General Electric Co 1.5 05/17/2029	-	0.000%
7399	Johnson & Johnson 2.7% Feb 26, 2029	-	0.000%
7400	Lloyds Banking Group Plc Mtn Regs 3.635/13/2033	-	0.000%
7401	Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875	-	0.000%
7402	Axa Sa 3.63 2033-01-10	-	0.000%
7403	Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033	-	0.000%
7404	Nestle Finance International Ltd 3.75% 03/13/2033	-	0.000%
7405	Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033	-	0.000%
7406	Mmb Scf Saca	-	0.000%
7407	Unicredit Spa Mtn Regs 0.85% Jan 19, 2031	-	0.000%
7408	Mirvac Group Finance Ltd Mtn Regs 5.9% Mar 18, 2036	-	0.000%
7409	State Grid Overseas Investment Bvi Mtn Regs 0.42 08/09/2028 0.42 2028-09-08	-	0.000%
7410	Baa Funding Ltd Mtn Regs 5.88% May 13, 2043	-	0.000%
7411	Bmw Fi 3.75% 11/20/34 3.75 2034-11-20	-	0.000%
7412	Pfandbriefbank Schweizerischer Hyp Regs 2% Apr 02, 2038	-	0.000%
7413	THB/USD 0 02/09/2026	-	0.000%
7414	Bnp Paribas Cardif Sa Mtn Regs 4.88 11/27/2046	-	0.000%
7415	Broadgate Financing Plc	-	0.000%
7416	Berlin (State Of) Regs 3.38 01/09/2036 3.38 2036-09-01	-	0.000%
7417	Pricoa Global Funding I Mtn Regs 4.887/08/2031	-	0.000%
7418	Danone Sa Mtn Regs 3.95% Dec 31, 2079	-	0.000%
7419	Nordic Investment Bank Mtn Regs 4.7% Feb 06, 2031 4.7 2031-02-06	-	0.000%
7420	Eesti Energia As Regs 4.65/28/2031	-	0.000%
7421	Ne Property Bv Mtn Regs 4.25% Jan 21, 2032	-	0.000%
7422	Ubs Group Ag Regs 3.16% Aug 11, 2031	-	0.000%
7423	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.88% Jul 24, 2033	-	0.000%
7424	CZK/USD 0 02/09/2026	-	0.000%
7425	Banco Centroamericano De Integraci Mtn Regs 4.13% Feb 02, 2029 4.13 2029-02-02	-	0.000%
7426	Tennet Holding Bv	-	0.000%
7427	Johnson & Johnson 3.05% Feb 26, 2033	-	0.000%
7428	Philippines Rep Of EUR 0.70% 02-03-29	-	0.000%
7429	Toyota Motor Credit Corp Mtn Regs 3.63% Jul 15, 2031	-	0.000%
7430	Vonovia Se Regs 1.88% Jun 28, 2028	-	0.000%
7431	Eurogrid Gmbh Mtn Regs 4.29 20380818	-	0.000%
7432	Caixabank Sa 5.375%/Var 11/14/2030 Regs 0.05375 2030-11-14	-	0.000%
7433	Land Schles-Hols 0.01 2029-11-26	-	0.000%
7434	DKK/USD 0 02/09/2026	-	0.000%
7435	Eurazeo Se Regs 4.63% Apr 17, 2031	-	0.000%
7436	Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var	-	0.000%
7437	Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032	-	0.000%
7438	Hsbc Holdings Plc Mtn Regs 4.095/12/2036	-	0.000%
7439	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.000%
7440	ENI SPA NC6.25 MTN RegS 4.5% Dec 31, 2079	-	0.000%
7441	Autoliv Inc Mtn Regs 3% Oct 29, 2030	-	0.000%
7442	Bevco Lux Sarl Regs 1.5% Sep 16, 2027	-	0.000%
7443	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.000%
7444	Sfil Sa 3.125% 09/17/2029 Regs	-	0.000%
7445	Veolia Environnement Sa Mtn Regs 3.68 02/09/2030 3.68 2030-09-02	-	0.000%
7446	Amazon.Com Inc Regs.835/28/2029	-	0.000%
7447	Dnb Bank Asa Mtn Regs 3.635/28/2032	-	0.000%
7448	Alphabet Inc Regs 0.89% Mar 03, 2032	-	0.000%
7449	Tennet Gmbh & Co Kg Mtn Regs 3.257/15/2030	-	0.000%
7450	Intl Devel Assoc	-	0.000%
7451	Maple Parent Holdings Corp Regs 3.5% Mar 26, 2028	-	0.000%
7452	New York Life Global Funding Regs 3.2% Jan 15, 2032	-	0.000%
7453	Notting Hill Genesis Regs 2% Jun 03, 2036	-	0.000%
7454	CNY/USD 0 09/10/2026	-	0.000%
7455	Greatwest Lifeco Inc Regs 3.637/07/2033	-	0.000%
7456	Kering 3.375% 02/27/2033	-	0.000%
7457	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.000%
7458	Bpce Sa 4.25%/Var 07/16/2035 Regs	-	0.000%
7459	Credit Agricole Sa Mtn Regs 5.35% Feb 13, 2031 5.35 2031-02-13	-	0.000%
7460	Orsted A/S Regs 2.88% Jun 14, 2033	-	0.000%
7461	Comcast C .75% 02/20/32 0.75 2032-02-20	-	0.000%
7462	European Outlet Mall Venture Sa Rl Regs 47/15/2031	-	0.000%
7463	Deutsche Bank Ag Regs 3.637/14/2032	-	0.000%
7464	Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var	-	0.000%
7465	African Development Bank Mtn Regs 4.3 13/02/2030 4.3 2030-02-13	-	0.000%
7466	de Volksbank NV	-	0.000%
7467	Arab Bank For Economic Development Mtn Regs 3 20/03/2028 3 2028-03-20	-	0.000%
7468	Engie Sa Mtn Regs 3.387/01/2032	-	0.000%
7469	Assura Financing Plc 3 07/19/2028	-	0.000%
7470	Aareal Bank Ag Regs 0.13% Feb 01, 2030	-	0.000%
7471	Bayern Freistaat 2.38% Feb 21, 2031	-	0.000%
7472	Vienna Insurance Group Ag Wiener V Regs 1% Mar 26, 2036	-	0.000%
7473	Commerzbank Ag Mtn Regs 2.25% Sep 01, 2032	-	0.000%
7474	Nokia Oyj Mtn Regs 3.636/05/2032	-	0.000%
7475	Aspire Defence Finance Plc	-	0.000%
7476	America Movil Bv Regs 3% Sep 30, 2030	-	0.000%
7477	Indonesia (Republic Of) 4.13% Jan 15, 2037	-	0.000%
7478	Verizon Communications Inc Mtn 4.75% Feb 17, 2034	-	0.000%
7479	CAD/USD 0 02/09/2026	-	0.000%
7480	Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033	-	0.000%
7481	MXN/USD 0 02/10/2026	-	0.000%
7482	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.000%
7483	Export-Import Bank Of Korea Mtn Regs 2.5% Jun 17, 2028	-	0.000%
7484	Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04	-	0.000%
7485	MYR/USD 0 17/09/2026	-	0.000%
7486	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.000%
7487	Southern Gas Network Plc 3.1 09/15/2036	-	0.000%
7488	Credit Agricole Public Sector Scf Sa	-	0.000%
7489	Sartorius Finance Bv Regs 3.755/12/2031	-	0.000%
7490	Red Electrica Corp /Eur/ Regd Reg S 3.37500000	-	0.000%
7491	Credit Mutuel-Cic Home Loan Sfh Regs 0.13% Jan 28, 2030	-	0.000%
7492	Tasmanian Public Finance Corporati Mtn 4.75% Jan 25, 2035	-	0.000%
7493	East Japan Railway Company Mtn Regs 0.77% Sep 15, 2034	-	0.000%
7494	Mitsubishi Ufj Financial Group Inc Mtn Regs 3.86% Apr 22, 2034 3.86 2034-04-22	-	0.000%
7495	Alphabet Inc Mtn Regs 6.25 27/08/2036 6.25 2036-08-27	-	0.000%
7496	Manpowergroup Inc Regs 3.75% Dec 13, 2030	-	0.000%
7497	Heineken Nv Mtn Regs 3.38% Feb 26, 2034 3.38 2034-02-26	-	0.000%
7498	Commerzbank Ag Mtn Regs 3.13% Jan 14, 2033 3.13 2033-01-14	-	0.000%
7499	Bank Of New Zealand Regs 3.38 27/08/2031 3.38 2031-08-27	-	0.000%
7500	Holding D 4.25% 03/18/30 4.25 2030-03-18	-	0.000%
7501	Allianz Se Regs 4.43% Jul 25, 2055	-	0.000%
7502	Vonovia Se Regs 5.5% Jan 18, 2036	-	0.000%
7503	Schneider Electric Se Mtn Regs 3.38% Sep 03, 2036	-	0.000%
7504	International Bank For Reconstruct Mtn 4.95 05/02/2035 4.95 2035-02-05	-	0.000%
7505	Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030	-	0.000%
7506	Barclays Plc Sr Unsecured Regs 10/36 Var	-	0.000%
7507	Deutsche Apotheker-Und Aerztebank Eg 0.75% 2027-10-05	-	0.000%
7508	Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032	-	0.000%
7509	Nationwide Building Society Mtn Regs 46/09/2037	-	0.000%
7510	Koninklijke Ahold Delhaize Nv 0.375 03/18/2030	-	0.000%
7511	Eurofins Scientific Se 4 07/06/2029	-	0.000%
7512	Alliander Nv Regs 3.25% Apr 30, 2031 3.25 2031-04-30	-	0.000%
7513	Kommuninvest I Sverige Ab	-	0.000%
7514	Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63	-	0.000%
7515	THB/USD 0 02/10/2026	-	0.000%
7516	Redeia Corporacion Sa Mtn Regs 4.38% Dec 31, 2079	-	0.000%
7517	Aurizon Finance Pty Ltd	-	0.000%
7518	Astrazeneca Finance Llc Mtn Regs 3.65 01/09/2032 3.65 2032-09-01	-	0.000%
7519	Sfil Sa /Eur/ Regd Reg S 3.00000000	-	0.000%
7520	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.000%
7521	Kbc Groep Nv Mtn Regs 3.63% Aug 26, 2036	-	0.000%
7522	Banco Santander Totta Sa Regs 2.63% Feb 19, 2030	-	0.000%
7523	Knorr-Bre 3.% 09/30/29	-	0.000%
7524	Flemish Community Of Mtn Regs 0.13% Oct 15, 2035	-	0.000%
7525	Corporacion Andina De Fomento Mtn Regs 4.88% Jan 30, 2030 4.88 2030-01-30	-	0.000%
7526	Praemia Healthcare Saca 0.88 11-04-2029	-	0.000%
7527	Erste Group Bank Ag 0.25 09/14/2029	-	0.000%
7528	Tdf Infrastructure Sasu 4.125 10/23/2031	-	0.000%
7529	Brandenburg (State Of) Regs 0.01% Jun 26, 2028	-	0.000%
7530	Ren Finance Bv	-	0.000%
7531	Nederlandse Waterschapsbank Nv Mtn Regs 0 02/10/2034 0 2034-10-02	-	0.000%
7532	Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040	-	0.000%
7533	Investbnk Berlin 0.25 2032-02-03	-	0.000%
7534	Western Australian Treasury Corp.	-	0.000%
7535	Dz Hyp Ag Regs 3.255/30/2036	-	0.000%
7536	SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% Jun 12, 2068	-	0.000%
7537	Prologis Euro Finance Llc 1.875 01/05/2029	-	0.000%
7538	Danske Mortgage Bank Plc	-	0.000%
7539	Societe Generale Sfh Sa .13%, 07/18/29	-	0.000%
7540	Kfw Mtn Regs 4.25 20301001	-	0.000%
7541	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	-	0.000%
7542	Bank Of America Corp Mtn Regs 1.1% May 24, 2032	-	0.000%
7543	Dnb Bank Asa Mtn Regs 57/23/2032	-	0.000%
7544	Nestle Finance International Ltd.	-	0.000%
7545	Hsbc Holdings Plc Mtn Regs 3.555/12/2031	-	0.000%
7546	Kfw Mtn 4.3% Jul 13, 2027	-	0.000%
7547	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	-	0.000%
7548	Kfw Govt Guarant Regs 02/30 4.25 4.25 2030-02-15	-	0.000%
7549	Metropolitan Life Global Funding I 4.75%, 05/30/30	-	0.000%
7550	TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676	-	0.000%
7551	JT INTERNATIONAL FINANCIAL SERVICES BV	-	0.000%
7552	TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625	-	0.000%
7553	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.000%
7554	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.000%
7555	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.000%
7556	Smurfit Kappa Treasury Ulc 3.49%, 11/24/31	-	0.000%
7557	Cppib Capital Inc Company Guar 01/31 4.75 4.75 2031-01-15	-	0.000%
7558	Hungary Sr Unsecured Regs 03/38 4.875	-	0.000%
7559	Norwegian Government Sr Unsecured 144A Regs 06/36 4 4	-	0.000%
7560	Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305	-	0.000%
7561	Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063	-	0.000%
7562	At+T Inc Sr Unsecured 08/30 3.6	-	0.000%
7563	Housing And Care	HSCRTW 3.288 11/08/4	0.000%
7564	Pfizer Inc	-	0.000%
7565	Orange Sa 0.0138 03/20/2028	-	0.000%
7566	Land Baden-Wuerttemberg 2028-04-05	BADWUR 0.8 04/05/28	0.000%
7567	Mizuho Financial Group, Inc 1.598 46853 2028-04-10	-	0.000%
7568	Axa Bank Europe Scf Covered Regs 04/33 1.375	-	0.000%
7569	Libra Longhurst	AMPLIV 3.25 05/15/43	0.000%
7570	Compass Group	-	0.000%
7571	Romanian Government International Bond	-	0.000%
7572	Bonos De La Tesoreria De La Republica En Pesos 5.1 07-15-2050	BTPCL 5.1 07/15/50	0.000%
7573	Cie De Saint-Gobain Sa 0.0188 03/15/2031	SGOFP 1.875 03/15/31	0.000%
7574	Blend Funding Plc	BLNFND 2.922 04/05/5	0.000%
7575	Romanian Government International Bond	-	0.000%
7576	Aliaxis Finance Sa Company Guar Regs 11/28 0.875	-	0.000%
7577	Bpost Sa /Eur/ Regd Reg S 3.29000000	-	0.000%
7578	Crelan V6 02/28/30 Emtn 6% 02/28/2030	-	0.000%
7579	Flemish Com 0.3% 10/20/31/EUR	-	0.000%
7580	Flemish Community /EUR/ Regd Reg S Emtn 4.00000000	-	0.000%
7581	Communaute Francaise Bel /EUR/ Regd Emtn 1.62500000	-	0.000%
7582	Communaute Francaise Bel /Eur/ Regd Reg S Emtn 3.80000000	-	0.000%
7583	Elia Transmission Belgium Sa/Nv	-	0.000%
7584	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.000%
7585	Fluvius System Op /EUR/ Regd Reg S Emtn 0.62500000	-	0.000%
7586	Abibb 3.45 09/22/31 Emtn	-	0.000%
7587	Proximus Sadp 4% 03/08/30/Eur 4 2030-03-08	-	0.000%
7588	Proximus Sadp /Eur/ Regd Reg S Emtn 3.75000000	-	0.000%
7589	Region Wallonne /Eur/ Regd Reg S Emtn 0.37500000	-	0.000%
7590	Region Wallonne /EUR/ Regd Reg S Emtn 3.75000000 4/22/2039	-	0.000%
7591	Region Wallon 3% 12/06/30/Eur 3 2030-12-06	-	0.000%
7592	Rwe Ag /EUR/ Regd Reg S Emtn 4.12500000	-	0.000%
7593	Vgp Nv /EUR/ Regd Reg S 2.25000000	-	0.000%
7594	Tesco Property Fin 6 Plc Sr Secured Regs 07/44 5.4111	-	0.000%
7595	Brambles Finance Plc Company Guar Regs 10/27 1.5	-	0.000%
7596	Malaysia Government Investment Issue	-	0.000%
7597	John Deere Cash	-	0.000%
7598	Transurban Fin	TCLAU 3 04/08/30 EMT	0.000%
7599	Bp Capital Plc	BPLN 2.822 04/07/32	0.000%
7600	Bat Netherlands	-	0.000%
7601	Phoenix Grp	-	0.000%
7602	Air Products And Chemicals Inc	-	0.000%
7603	Glaxosmithkline	GSK 1.625 05/12/35 E	0.000%
7604	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.000%
7605	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.000%
7606	Takeda Pharmaceutical Co Ltd	-	0.000%
7607	The Dow Chemical Company 1.88% Mar 15/40	-	0.000%
7608	Nylife 0.75 12/14/28 Gmtn	-	0.000%
7609	Total Se	-	0.000%
7610	Chile Government International Sr Unsecured 01/51 1.25	-	0.000%
7611	Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund	-	0.000%
7612	Tdc Net A/S 5.06% May 31/28 5.056% 5/31/2028	-	0.000%
7613	H&M Finance Bv	-	0.000%
7614	Aeroporti Di Roma Spa 1.75 07-30-2031	-	0.000%
7615	Ontario Teachers' Finance Trust	-	0.000%
7616	Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042	-	0.000%
7617	Svenska Handelsbanken Ab	-	0.000%
7618	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.000%
7619	British American Tobacco Plc 3.75 03/23/2171	-	0.000%
7620	Banco Santander Totta Sa	-	0.000%
7621	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.000%
7622	Alberta (Province Of) 5.55%	-	0.000%
7623	Bank Of Montreal /Eur/ Regd Reg S Emtn 0.05000000	-	0.000%
7624	Bank Of Nova Scotia /EUR/ Regd Reg S 0.01000000	-	0.000%
7625	British Columbia (Province Of) 5.2%	-	0.000%
7626	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	0.000%
7627	Canadian Imperial Bank /EUR/ Regd Reg S 0.01000000	-	0.000%
7628	Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000	-	0.000%
7629	Hsbc Bank Canada /EUR/ Regd Reg S 1.50000000	-	0.000%
7630	Omers Finance Trust Regs 2.6 05/14/2029	-	0.000%
7631	Ontario Tea 3.3% 10/05/29/EUR/	-	0.000%
7632	Ontario Teachers Finance Trust 11/01/2029 4.15%	-	0.000%
7633	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.000%
7634	Ontario Teachers Finance Trust	-	0.000%
7635	Omers Finance Trust /Eur/ Regd Reg S 3.12500000	-	0.000%
7636	Omers Finance Trust 4.5%	-	0.000%
7637	Psp Capital Inc. 4.15% 06-01-2033	-	0.000%
7638	Psp Capital Inc Regs Dec 2, 2030 4.4	-	0.000%
7639	Royal Bank Of Canada /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
7640	Royal Ban 2.375% 09/13/27/EUR/	-	0.000%
7641	Amprion G 3.971% 09/22/32/EUR/	-	0.000%
7642	Bayer Ag /EUR/ Regd Reg S 0.62500000	-	0.000%
7643	Bayer Ag /EUR/ Regd Reg S 0.37500000	-	0.000%
7644	Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029	-	0.000%
7645	Bayerische Landesbank /EUR/ Regd Reg S Emtn 0.05000000	-	0.000%
7646	Bayerische Landesbank /Eur/ Regd Reg S Emtn 3.00000000	-	0.000%
7647	Land Berlin /Eur/ Regd Reg S Ser 518 0.12500000	-	0.000%
7648	Land Berli 0.05% 08/06/40/EUR	-	0.000%
7649	Land Berli 0.15% 02/22/36/EUR	-	0.000%
7650	Land Berlin /EUR/ Regd Ser 546 2.75000000 2/14/2033	-	0.000%
7651	Land Berlin /Eur/ Regd Reg S Ser 557 3.00000000	-	0.000%
7652	Bayerische 3.75% 02/07/29/EUR	-	0.000%
7653	Freistaat Bayern /Eur/ Regd 3.00000000	-	0.000%
7654	Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.12500000	-	0.000%
7655	Lb Baden-Wuerttemberg /Eur/ Regd Reg S Emtn 0.37500000 0.375 2031-04-21	-	0.000%
7656	Commerzbank Ag /EUR/ Regd Reg S Emtn 0.25000000	-	0.000%
7657	Deutsche Kreditbank Ag /EUR/ Regd Reg S 2.87500000	-	0.000%
7658	Land Brande 2.5% 01/25/29/EUR	-	0.000%
7659	Land Brandenb 3% 02/27/32/EUR	-	0.000%
7660	Land Brandenburg /Eur/ Regd 3.00000000	-	0.000%
7661	Land Brandenburg /Eur/ Regd 2.50000000	-	0.000%
7662	Freie Hanse 1.2% 01/30/34/EUR	-	0.000%
7663	Freie Hans 0.55% 02/04/50/EUR	-	0.000%
7664	Freie Hansestadt Bremen /EUR/ Regd Reg S Ser 247 0.15000000	-	0.000%
7665	Deutsche 3.75% 09/28/29	-	0.000%
7666	Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000	-	0.000%
7667	Deutsche 1.625% 08/16/33/Eur/	-	0.000%
7668	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.12500000	-	0.000%
7669	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
7670	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.87500000	-	0.000%
7671	Deutsche 3.625% 12/18/37/EUR	-	0.000%
7672	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.37500000	-	0.000%
7673	Deutsche Ban V/R 11/19/30/EUR	-	0.000%
7674	Deutsche 0.125% 01/21/30/EUR	-	0.000%
7675	Deutsche Ban V/R 09/05/30/EUR	-	0.000%
7676	Land Baden-Wuerttemberg /Eur/ Regd Reg S 3.00000000	-	0.000%
7677	Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.75000000	-	0.000%
7678	Land Baden-Wuerttemberg /Eur/ Regd Reg S 2.87500000 2.875 2035-09-28	-	0.000%
7679	Ewe Ag /EUR/ Regd Emtn 0.37500000	-	0.000%
7680	Dz Hyp Ag /Eur/ Regd Reg S Emtn Ser 1234 0.01000000	-	0.000%
7681	Dz Hyp Ag /EUR/ Regd Reg S Emtn 3.00000000	-	0.000%
7682	Dz Hyp Ag /Eur/ Regd Emtn 2.50000000 2.5 2030-08-30	-	0.000%
7683	Gemeinsame Foerderinstit /Eur/ Regd Reg S 2.50000000	-	0.000%
7684	Gemeinsame Bundeslaender /Eur/ Regd Reg S Ser 63 3.00000000	-	0.000%
7685	Infineon Tech 2% 06/24/32/EUR	-	0.000%
7686	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.000%
7687	Investitionsbank Des Lan /Eur/ Regd Reg S 2.50000000 2.5 2031-03-19	-	0.000%
7688	Hamburg Commercial Bank /EUR/ Regd Reg S Emtn 3.37500000	-	0.000%
7689	Land Hessen /EUR/ Regd 0.12500000	-	0.000%
7690	Land Hessen /Eur/ Regd 3.25000000	-	0.000%
7691	Land Hessen /Eur/ Regd Reg S 3.12500000	-	0.000%
7692	Land Hessen /Eur/ Regd Reg S 2.62500000	-	0.000%
7693	Howoge Wo 3.875% 06/05/30	-	0.000%
7694	Freie Hansestadt Hamburg /Eur/ Regd Reg S 0.01000000	-	0.000%
7695	Freie Hansestadt Hamburg /Eur/ Regd 2.37500000	-	0.000%
7696	Freie Hansestadt Hamburg /Eur/ Regd 2.62500000	-	0.000%
7697	Investitionsbank Berlin /Eur/ Regd Reg S 3.12500000	-	0.000%
7698	Investitionsbk Schl-Hol /Eur/ Regd Reg S Ser 11 0.01000000	-	0.000%
7699	Lb Baden- 0.375% 05/07/29/EUR/	-	0.000%
7700	Lb Baden-Wuerttemberg /Eur/ Regd Emtn 3.50000000	-	0.000%
7701	Landwirtsch. Rentenbank /EUR/ Regd Reg S Emtn 0.01000000	-	0.000%
7702	Knorr-Bremse Ag /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
7703	Kfw /EUR/ Regd Reg S Emtn 1.12500000	-	0.000%
7704	Landbk Hessen-Thueringen /Eur/ Regd Reg S Emtn 0.01000000	-	0.000%
7705	Landbk Hessen 4% 02/04/30/EUR	-	0.000%
7706	L-Bank Bw Foerderbank /Eur/ Regd Reg S Ser 5614 0.01000000	-	0.000%
7707	L-Bank Bw Foerderbank /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
7708	Merck Kga /Eur/ Regd V/R Reg S 3.87500000	-	0.000%
7709	Mtu Aero Engines Ag /Eur/ Regd Reg S 3.87500000	-	0.000%
7710	Ndb V5.625 08/23/34	-	0.000%
7711	Norddeutsche Landesbank /Eur/ Regd Reg S Emtn 3.62500000	-	0.000%
7712	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.65000000	-	0.000%
7713	Land Nord 1.375% 01/15/20/EUR	-	0.000%
7714	Land Nord 0.375% 09/02/50/Eur/	-	0.000%
7715	Land Nordrhein-Westfalen /EUR/ Regd Reg S Emtn 1.45000000	-	0.000%
7716	Land Nordrhein-Westfalen /Eur/ Regd Reg S Emtn 2.50000000	-	0.000%
7717	Land Niede 0.05% 03/09/35/Eur/	-	0.000%
7718	Land Niedersachsen /EUR/ Regd Reg S Ser 901 0.01000000	-	0.000%
7719	Land Niede 0.01% 01/10/31/Eur/	-	0.000%
7720	Land Niedersachsen /EUR/ Regd 2.75000000	-	0.000%
7721	Land Niedersachsen /Eur/ Regd Ser 917 2.62500000	-	0.000%
7722	Land Niedersachsen /Eur/ Regd Reg S 2.62500000	-	0.000%
7723	Nrw.Bank /EUR/ Regd Reg S Emtn 0.50000000	-	0.000%
7724	Nrw.Bank /EUR/ Regd 1.20000000	-	0.000%
7725	Nrw.Bank /EUR/ Regd Emtn 0.10000000	-	0.000%
7726	Nrw.Bank /Eur/ Regd Emtn 0.00000000	-	0.000%
7727	Nrw.Bank /Eur/ Regd Reg S Emtn 2.75000000	-	0.000%
7728	Nrw.Bank /EUR/ Regd 2.75000000	-	0.000%
7729	Nrw.Bank /Eur/ Regd Reg S Emtn 2.50000000	-	0.000%
7730	Saarland /Eur/ Regd 2.75000000	-	0.000%
7731	Land Sachsen-Anhalt /Eur/ Regd 2.85000000	-	0.000%
7732	Land Rhei 0.375% 01/26/27/EUR	-	0.000%
7733	Land Rheinland-Pfalz /Eur/ Regd Reg S Ser 117 0.05000000	-	0.000%
7734	Land Rheinland-Pfalz /EUR/ Regd Reg S 0.37500000	-	0.000%
7735	Land Rheinland-Pfalz /Eur/ Regd Reg S 2.75000000	-	0.000%
7736	Land Sachsen-Anhalt /EUR/ Regd Reg S Ser 10Y 0.75000000	-	0.000%
7737	Land Sachsen-Anhalt /EUR/ Regd 0.35000000	-	0.000%
7738	Land Sachsen-Anhalt /Eur/ Regd Reg S Ser 32 2.95000000	-	0.000%
7739	Saechsische Aufbau-Foerd /Eur/ Regd Reg S 2.75000000	-	0.000%
7740	Talanx Ag 4% 10/25/29/EUR	-	0.000%
7741	Land Thueri 0.5% 03/02/29/EUR	-	0.000%
7742	Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
7743	Wirt & Infra Bk Hessen /EUR/ Regd 0.87500000	-	0.000%
7744	United Mexican States 5.375 5/16/2040	-	0.000%
7745	Republic Of Chile 4.375 08/03/2038	-	0.000%
7746	Basque Government /Eur/ Regd 3.40000000	-	0.000%
7747	Banco Bil 4.375% 10/14/29/EUR	-	0.000%
7748	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S 3.12500000	-	0.000%
7749	BANCO DE SAB V/R 08/16/33/EUR/	-	0.000%
7750	Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000	-	0.000%
7751	Bankinter Sa /EUR/ Regd V/R Reg S 1.25000000	-	0.000%
7752	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000	-	0.000%
7753	Caixabank 3.75% 09/07/29/EUR/	-	0.000%
7754	Caixabank Sa V/R 02/23/33/EUR	-	0.000%
7755	Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
7756	Banco Santander Sa /Eur/ Regd Reg S 0.12500000	-	0.000%
7757	Banco Santander Sa /Eur/ Regd Reg S 3.12500000	-	0.000%
7758	Community Of Madrid Spai /EUR/ Regd Reg S 0.41900000	-	0.000%
7759	Community 2.822% 10/31/29/EUR	-	0.000%
7760	Crting 3.5 07/24/33 Emtn 3.5 2033-07-24	-	0.000%
7761	Basque Government /Eur/ Regd Reg S 0.25000000	-	0.000%
7762	Iberdrola 3.625% 07/13/33/Eur/	-	0.000%
7763	Canada Housing Trust No 1	CANHOU 2.35 06/15/27	0.000%
7764	Canada Housing Trust No.1, 2.35%, 3/15/2028	CANHOU 2.35 03/15/28	0.000%
7765	Cardiff University	-	0.000%
7766	Canadian Imperial Bank Of Commerce, Unsecured, Notes, Subordinated, Callable, 5.330% Jan 20, 2033	CM V5.33 01/20/33	0.000%
7767	Canadian Imperial Bank Of Commerce F/R 01-16-2034	CM V5.3 01/16/34	0.000%
7768	Canadian Imperial Bank 3.9% 20Jun2031	-	0.000%
7769	Canadian Imperial Bank Of Commerce Jun 12, 2034 4.9	CM V4.9 06/12/34	0.000%
7770	Canadian Imperial Bank 1% 02Apr2035	-	0.000%
7771	Canadian Imperial Bank Of Commerce 3.78% 06/18/2031	-	0.000%
7772	Canadian Imperial Bank 3.70% 04/02/2029 3.7 2029-04-02	-	0.000%
7773	Canadian National Railway Co.	CNRCN 3.2 07/31/28	0.000%
7774	Canadian National Railway Co.	CNRCN 3.6 02/08/49	0.000%
7775	Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049	CNRCN 3.05 02/08/50	0.000%
7776	Canadian National Railway Company, 4.7% 10May2053	CNRCN 4.7 05/10/53	0.000%
7777	Canadian Natl Railway 4.6% 02May2029	CNRCN 4.6 05/02/29	0.000%
7778	Canadian Natl Railway 5.1% 02May2054	CNRCN 5.1 05/02/54	0.000%
7779	Canadian Natl Railway 3.5% 10Jun2030	-	0.000%
7780	Canadian Natl Railway 4.2% 10Jun2035	-	0.000%
7781	Canadian Natl Resources 4.15% 15Dec2031	CNQCN 4.15 12/15/31	0.000%
7782	Canadian Natural Resources Ltd 3.42% 12/01/2026	-	0.000%
7783	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.000%
7784	Canadian Natl Resources 3.75% 02/08/2031	-	0.000%
7785	Canadian Pacific Railway Co.	CP 6.45 11/17/39 MTN	0.000%
7786	Canadian Pacific Railway Co 3.150% 03/13/2029	CP 3.15 03/13/29	0.000%
7787	Canadian Pacific Railway Co 3.05% 09Mar2050	CP 3.05 03/09/50	0.000%
7788	Canadian Pacific Railway Co 2.54% 28Feb2028	CP 2.54 02/28/28	0.000%
7789	Canadian Pacific Rr Co 4% 13Jun2032	CP 4 06/13/32	0.000%
7790	Canadian Government 3.25% 01Dec2035	-	0.000%
7791	Canadian Pacific Rr Co 4.8% 13Jun2055	-	0.000%
7792	Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030	CTCACN 5.372 09/16/3	0.000%
7793	Canadian Utilities Ltd 4.41% 24Jun2035	-	0.000%
7794	Canadian Utilities Ltd 5.45% 22Dec2055	-	0.000%
7795	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.000%
7796	Canadian Western Bank Jan 29, 2034 5.95	-	0.000%
7797	Canadian Western Bank 4.57% Jul 11, 2028	-	0.000%
7798	America Movil Sab De Cv	-	0.000%
7799	Berkshire Hathaway Inc. 2.15 03/15/2028	-	0.000%
7800	Republic of Bulgaria	-	0.000%
7801	Ck Hutchison Finance 16 Ltd.	-	0.000%
7802	Mcdonald's Corp.	-	0.000%
7803	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.000%
7804	Capital Power Corp. 01/25/2034 5.973%	CPXCN 5.973 01/25/34	0.000%
7805	Verizon Communications Inc	-	0.000%
7806	Kraft Heinz Foods Co 2.25 2028-05-25	-	0.000%
7807	Airbus Finance Bv	-	0.000%
7808	Shell International Finance Bv	-	0.000%
7809	Romanian Government International Bond	-	0.000%
7810	Republic of Croatia	-	0.000%
7811	Indonesia Government International Bond	-	0.000%
7812	Carrier Global Corp 4.5% 11/29/2032	CARR 4.5 11/29/32	0.000%
7813	Citigroup Inc	-	0.000%
7814	Heathrow Funding Ltd Mtn 2.750000% 08/09/2049	-	0.000%
7815	Kaerntner Ausgleichszahlungs-fonds	-	0.000%
7816	Deutsche Bahn Finance Gmbh	-	0.000%
7817	Nederlandse Waterschapsbank Nv 0.75% 2041-10-04	-	0.000%
7818	African Development Bank	-	0.000%
7819	Crh Finance Dac	-	0.000%
7820	Republic of Poland Government International Bond	-	0.000%
7821	Republic of Poland Government International Bond	-	0.000%
7822	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.000%
7823	Cenovus Energy Inc 4.6% Nov 20, 2035	-	0.000%
7824	Autostrade Per L'italia Spa	-	0.000%
7825	Central 1 Credit Union Mtn 4% Aug 20, 2030	-	0.000%
7826	Telefonica Emisiones Sa	-	0.000%
7827	Nn Group Nv	-	0.000%
7828	Sncf Mobilites	-	0.000%
7829	Uni Of Southampton 2.25 04/11/2057	-	0.000%
7830	Westfield America Management Ltd	-	0.000%
7831	Sncf Reseau Epic	-	0.000%
7832	Martlet Homes Ltd.	-	0.000%
7833	Chartwell Retirement Residences 3.65% May 06, 2028	-	0.000%
7834	Westpac Banking Corp.	-	0.000%
7835	E.on Se	-	0.000%
7836	Channel Link 3.043 06/30/2050	-	0.000%
7837	Nederlandse Waterschapsbank Nv Mtn Regs 1.25% Jun 07, 2032	-	0.000%
7838	American International Group Inc	-	0.000%
7839	Aeroporti Di Roma Spa	-	0.000%
7840	Heidelbergcement Finance Luxembourg Sa	-	0.000%
7841	Nationwide Building Society	-	0.000%
7842	European Investment Bank 1.50% 15-11-2047	-	0.000%
7843	Lietuvos Energija Uab	-	0.000%
7844	Sncf Reseau Mtn 2.250000% 12/20/2047	-	0.000%
7845	Iss Global A/s	-	0.000%
7846	Land Securities Capital Markets Plc	-	0.000%
7847	Gatwick Funding Ltd.	-	0.000%
7848	Segro Plc 2.375% 2029-10-11	-	0.000%
7849	Wm Treasury 2 Plc	-	0.000%
7850	Choice Properties Real Estate Inve 06/11/2029 3.532%	-	0.000%
7851	Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032	-	0.000%
7852	Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034	CHPUCN 5.699 02/28/3	0.000%
7853	Choice Properties Real Estate Inve Feb 28, 2031 5.03	CHPUCN 5.03 02/28/31	0.000%
7854	Choice Properties Real Estate Inve Jan 16, 2030 4.29	-	0.000%
7855	Choice Properties Real Estate Inve 4.63% Aug 08, 2035	-	0.000%
7856	Nestle Finance International Ltd.	-	0.000%
7857	Verizon Communications Inc	-	0.000%
7858	Bank Gospodarstwa Krajowego	-	0.000%
7859	Croatia Government International Bond	-	0.000%
7860	Wellcome Trust	-	0.000%
7861	University Of Oxford 2.544 12/08/2117	-	0.000%
7862	Croatia Government International Bond	-	0.000%
7863	Banque Federative Du Credit Mutuel Sa	-	0.000%
7864	Western Power Distribution South West Plc	-	0.000%
7865	Iberdrola Finanzas Sa	-	0.000%
7866	Citigroup Inc Jun 3, 2035 4.55	C V4.55 06/03/35	0.000%
7867	Talanx Ag	-	0.000%
7868	Societa Cattolica Di Assicurazioni Sc	-	0.000%
7869	Bmw Finance Nv	-	0.000%
7870	Abn Amro Bank Nv Mtn 1.250000% 01/10/2033	-	0.000%
7871	Aroundtown Sa	-	0.000%
7872	Cooperatieve Rab	-	0.000%
7873	Romanian Government International Bond Mtn 3.375000% 02/08/2038	-	0.000%
7874	London & Quadrant Housing Trust	-	0.000%
7875	London & Quadrant Housing Trust	-	0.000%
7876	Chubb Ina Holdings Inc	-	0.000%
7877	Newriver Reit Plc 3.50% 07 Mar 2028	-	0.000%
7878	European Investment Bank 0.875% 2028-01-14	-	0.000%
7879	Fairfax Financial Holdings Ltd. EUR 2.75% 29-mar-2028	-	0.000%
7880	Volkswagen International Finance Nv	-	0.000%
7881	Abn Amro Bank Nv	-	0.000%
7882	Hannover Rueck Se EUR Reg S Sr Unsec (b) 1.125% 04-18-28	-	0.000%
7883	Cooperatieve Rabobank Ua	-	0.000%
7884	Tennet Holding Bv Mtn Regs 2% 6/5/2034	-	0.000%
7885	European Investment Bank 1.125% 2032-11-15	-	0.000%
7886	Jpmorgan Chase & Co	-	0.000%
7887	Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29	-	0.000%
7888	Fiserv Inc 3% 07/01/2031	-	0.000%
7889	Nasdaq Inc.	-	0.000%
7890	Altria Group Inc	-	0.000%
7891	Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen	-	0.000%
7892	University of Cambridge	-	0.000%
7893	Province of Quebec Canada	-	0.000%
7894	Goldman Sachs Group Inc/the	-	0.000%
7895	Wales & West Utl Fin Plc 3 08/03/2038	-	0.000%
7896	Siemens Financieringsmaatschappij Nv	-	0.000%
7897	Investor Ab Mtn Regs 1.5% Sep 12, 2030	-	0.000%
7898	Cie De Saint-gobain	-	0.000%
7899	Jt International Financial Services Bv	-	0.000%
7900	Dp World Plc	-	0.000%
7901	M&g Plc	-	0.000%
7902	Tc Dudgeon	-	0.000%
7903	Royal Schiphol Group Nv	-	0.000%
7904	Cpuk Finance Ltd.	-	0.000%
7905	Coastal Gaslink Pipeline 4.91% 30Jun2031	-	0.000%
7906	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.000%
7907	Coastal Gaslink Pipeline 5.61% 30Mar2047	COAGAS 5.606 03/30/4	0.000%
7908	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.000%
7909	Tele2 Ab	-	0.000%
7910	Nederlandse Waterschapsbank Nv 1.5 15-06-2039	-	0.000%
7911	Legal & Genl Grp	-	0.000%
7912	Volkswagen International Finance Nv	-	0.000%
7913	Coca-Cola Co/The 3.75 2053-08-15	-	0.000%
7914	International Bank For Reconstruction & Development	-	0.000%
7915	Prs Finance Plc Regs 2% Jan 23, 2029	-	0.000%
7916	Cogeco Communications Inc 4.74% Feb 06, 2035	-	0.000%
7917	State of Israel	-	0.000%
7918	Fresenius Se & C	-	0.000%
7919	Sncf Reseau Epic	-	0.000%
7920	Argentum Netherlands Bv For Zurich Insurance Co. Ltd.	-	0.000%
7921	Latvia Government International Bond	-	0.000%
7922	Landwirtschaftliche Rentenbank Mtn Regs 0.5% 2/28/2029	-	0.000%
7923	Republic of Poland Government International Bond	-	0.000%
7924	Poland Republic Of 2% 03/08/2049 Regs	-	0.000%
7925	Heathrow Funding Ltd.	-	0.000%
7926	Telefonica Emisiones Sa	-	0.000%
7927	Mcdonald's Corp. Gbp 2.95% 15-mar-2034	-	0.000%
7928	Marsh & Mclennan Cos Inc	-	0.000%
7929	Telstra Corp Ltd	-	0.000%
7930	African Development Bank 0.5 3/21/2029	-	0.000%
7931	Abertis Infraestructuras Sa	-	0.000%
7932	Scentre Group Trust 1 / Scentre Group Trust 2	-	0.000%
7933	Romania 4.625% 03-apr-2049	-	0.000%
7934	Romanian Government International Bond 3.5 04/03/2034	-	0.000%
7935	Finnvera Oyj	-	0.000%
7936	Citigroup Inc.	-	0.000%
7937	Aroundtown Sa	-	0.000%
7938	European Investment Bank Regs 1% Nov 14, 2042	-	0.000%
7939	Yorkshire Water Finance 2.75 04/18/2041	-	0.000%
7940	Abn Amro Bank Nv	-	0.000%
7941	Sika Capital Bv Company Guar Regs 04/31 1.5	-	0.000%
7942	Cyprus Government International Bond 2.75 05/03/2049	-	0.000%
7943	Manchester Airport Group Funding Plc	-	0.000%
7944	Adecco International Financial Ser Mtn Regs 1.25% 11/20/2029	-	0.000%
7945	Sampo Oyj Subordinated Regs 05/49 Var	-	0.000%
7946	Baxter International Inc.	-	0.000%
7947	International Bank For Reconstruct Mtn 0.25% 5/21/2029	-	0.000%
7948	Acea Spa	-	0.000%
7949	Comcast Corp /EUR/ Regd 0.25000000	-	0.000%
7950	Comcast Corp /GBP/ Regd 5.25000000	-	0.000%
7951	Schlumberger Finance Bv Regs 0.5% 10/15/2031	-	0.000%
7952	Merck Kgaa	-	0.000%
7953	Phoenix Grp	-	0.000%
7954	Chubb Ina Holdings Inc	-	0.000%
7955	Optus Finance Pty Ltd	-	0.000%
7956	Zurich Finance Ireland Designated Activity Co	-	0.000%
7957	Republic of Lithuania	-	0.000%
7958	Berkshire Hathaway, 2.375% 19jun2039, GBP	-	0.000%
7959	Berkshire Hath	-	0.000%
7960	Cooperatieve Rabobank Ua	-	0.000%
7961	Carlsberg Breweries A/s	-	0.000%
7962	Heidelbergcement Finance Luxembourg Sa	-	0.000%
7963	Enexis Holding Nv	-	0.000%
7964	Telefonica Emisiones Sa	-	0.000%
7965	Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs	-	0.000%
7966	Prologis International Funding Ii Sa	-	0.000%
7967	Gatwick Funding Ltd.	-	0.000%
7968	Aroundtown Sa	-	0.000%
7969	Kingdom of SAUDi Arabia	-	0.000%
7970	Autobahnen- Und Schnell- Strassen-finanzierungs Ag	-	0.000%
7971	Canadian Imperial Bank Of Commerce Regs 0.04% 7/9/2027	-	0.000%
7972	Abertis Infraestructuras Sa 1.625% Jul 15, 2029	-	0.000%
7973	Total Capital International Sa	-	0.000%
7974	Dh Europe Finance Ii Sarl	-	0.000%
7975	Babcock International Group Plc 1.375% 2027-09-13	-	0.000%
7976	Origin Energy Finance Ltd.	-	0.000%
7977	Lyb Int Finance	-	0.000%
7978	Lloyds Bank Plc	-	0.000%
7979	Wells Fargo And Co New 2.125% 09/24/2031 Regs	-	0.000%
7980	European Investment Bank 0.05% 10/13/2034 Regs	-	0.000%
7981	Landesbank Hessen Thueringen Giroz Mtn Regs 0.01% 9/26/2029	-	0.000%
7982	Assicurazioni Generali Spa	-	0.000%
7983	Rl Finance Bonds No 4 Plc	-	0.000%
7984	Sr Boligkreditt As Mtn Regs 0.01% 10/8/2026	-	0.000%
7985	International Bank For Reconstruction & Development 0.25% 10 Jan 2050	-	0.000%
7986	Sumitomo Mitsui	-	0.000%
7987	Enel Fin Intl Nv	-	0.000%
7988	Kommunalbanken As 0.05 10/24/2029	-	0.000%
7989	Sov Housing Capital 2.375 11/04/2048	-	0.000%
7990	Jpmorgan Chase & Co 1.047 11/04/2032	-	0.000%
7991	International Bank For Reconstruct Sep 18, 2030 4.25%	IBRD 4.25 09/18/30	0.000%
7992	International Bank For Reconstruct Jan 12, 2029 3.5%	-	0.000%
7993	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.000%
7994	Ibm Corp 3.625% 02/06/31/EUR	IBM 3.625 02/06/31	0.000%
7995	Ibm Corp 4% 02/06/43/EUR	IBM 4 02/06/43	0.000%
7996	Ibm Corp 4.875% 02/06/38/GBP	-	0.000%
7997	International Business Machines Co 4.1 15/08/2030 4.1 2030-08-15	-	0.000%
7998	International Business Machines Co 4.75 15/08/2034 4.75 2034-08-15	-	0.000%
7999	John Deere Financial Inc 2.58% 16oct2026	DE 2.58 10/16/26 MTN	0.000%
8000	John Deere Financials In 5.17 % 15-09-2028	DE 5.17 09/15/28	0.000%
8001	John Deere Financials In 4.38 2028-07-11	-	0.000%
8002	John Deere Financials In 3.55% 12Jun2029	-	0.000%
8003	Johnson & Johnson 3.2 2032-06-01	JNJ 3.2 06/01/32	0.000%
8004	Jci 4.25 05/23/35	-	0.000%
8005	Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000	JCI 3.125 12/11/33	0.000%
8006	Keyera Corp. 4.569%	-	0.000%
8007	Keyera Corp Regs Oct 15, 2055 5.31	-	0.000%
8008	Keyera Corp. 4.64%	-	0.000%
8009	Keyera Corp. 3.934% 06/21/2028	KEYCN 3.934 06/21/28	0.000%
8010	Keyera Corp. 5.022%	KEYCN 5.022 03/28/32	0.000%
8011	Keyera Corp 5.66% 04Jan2054	KEYCN 5.663 01/04/54	0.000%
8012	Lyb International Financ /EUR/ Regd 1.62500000	-	0.000%
8013	Labrador-island Link Funding Trust 3.76 06/01/2033	CANLIL 3.76 06/01/33	0.000%
8014	Labrador-island Link Funding Trust 3.85 12/01/2053	CANLIL 3.85 12/01/53	0.000%
8015	Liberty Utilities Canada Lp	LUCACN 3.315 02/14/5	0.000%
8016	Eli Lilly & 0.5% 09/14/33/EUR/	-	0.000%
8017	Eli Lilly 1.125% 09/14/51/EUR/	-	0.000%
8018	Loblaw Cos. Ltd.	LCN 4.488 12/11/28	0.000%
8019	Loblaw Cos Ltd 2.28% May 7, 2030	LCN 2.284 05/07/30	0.000%
8020	Loblaw Companies Ltd 5.34% Sep 13, 2052	LCN 5.336 09/13/52	0.000%
8021	Loblaw Cos Ltd 5.12% 04Mar2054	LCN 5.115 03/04/54	0.000%
8022	Loblaw Cos Ltd,3.564,2029-12-12	LCN 3.564 12/12/29	0.000%
8023	Loblaw Cos Ltd 4.39% 06/16/2035	-	0.000%
8024	Lower Mattagami Energy Lp 2.43% May 14, 2031	LOWMAT 2.433 05/14/3	0.000%
8025	Mcap Commercial Lp 4.82% Mar 04, 2030	-	0.000%
8026	Mcap Commercial Lp 4.30% 03/04/2031 4.3	-	0.000%
8027	Manitoba (Province Of) 6.3% Mar 5, 2031	MP 6.3 03/05/31 MTN	0.000%
8028	Province of Manitoba Canada	MP 3.15 09/05/52 MTN	0.000%
8029	Manitoba Province Of Mtn 3.25% Sep 5, 2029	MP 3.25 09/05/29 MTN	0.000%
8030	Province of Manitoba Canada	MP 4.6 03/05/38	0.000%
8031	Manitoba (Province Of) 4.1% Mar 05, 2041	-	0.000%
8032	Manitoba (Province Of) 3.35% Mar 5, 2043	MP 3.35 03/05/43	0.000%
8033	Province of Manitoba Canada	MP 4.05 09/05/45	0.000%
8034	Province Of Manitoba Canada 2.85% 09/05/2046	MP 2.85 09/05/46	0.000%
8035	Manitoba (prov)	MP 3.4 09/05/48	0.000%
8036	Province Of Manitoba, 3%, 6/2/2028	MP 3 06/02/28	0.000%
8037	Province Of Manitoba, 3.2%, 3/5/2050	MP 3.2 03/05/50	0.000%
8038	Province of Manitoba Canada	MP 2.75 06/02/29	0.000%
8039	Province Of Manitoba Canada 06/02/2030 2.05%	MP 2.05 06/02/30	0.000%
8040	Province Of Manitoba Canada 2.05% 05Sep2052	MP 2.05 09/05/52	0.000%
8041	Province Of Manitoba Canada 2.05% 02Jun2031	MP 2.05 06/02/31	0.000%
8042	Province Of Manitoba Canada 3.8% 05Sep2053	MP 3.8 09/05/53	0.000%
8043	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.000%
8044	Manitoba Province Of Jun 2, 2033 3.8	-	0.000%
8045	Manitoba Province Of Sep 5, 2057 4.6	MP 4.6 09/05/57	0.000%
8046	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.000%
8047	Manulife Bank of Canada, 2.864% 16feb2027, CAD	MFCCN 2.864 02/16/27	0.000%
8048	Manulife Bank Of Canada 3.99% 22Feb2028	-	0.000%
8049	Manulife Bank Of Canada 3.72% May 15, 2030	MFCCN 3.717 05/15/30	0.000%
8050	Manulife Bank Of Canada 3.69% 19Aug2030	-	0.000%
8051	Manulife Financial Corp. 2.818% 2035-05-13	MFCCN V2.818 05/13/3	0.000%
8052	Manulife Financial Corp 5.41% 10Mar2033	MFCCN V5.409 03/10/3	0.000%
8053	Manulife Financial Corp 5.05 02/23/2034	-	0.000%
8054	Manulife Financial Corp 4.06% 06Dec2034	-	0.000%
8055	Manulife Financial Corp 3.98% 23May2035	-	0.000%
8056	Maritime Link Financing Trust 2.75 12/01/2052	CANMLF 3.5 12/01/52	0.000%
8057	Maritime Link Fin Trust 4.05% 01Dec2052	CANMLF 4.048 12/01/5	0.000%
8058	Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032	-	0.000%
8059	Mastercard Inc /EUR/ Regd 1.00000000	MA 1 02/22/29	0.000%
8060	Mcdonalds Corporation Regs 4.86% May 21, 2031	-	0.000%
8061	Mcdonald S Corp 4.11% 21Aug2032	-	0.000%
8062	Mckesson Corp.	MCK 3.125 02/17/29	0.000%
8063	Medtronic Global Hldings 1.75 2049-07-02	MDT 1.75 07/02/49	0.000%
8064	Medtronic Global Hldings /EUR/ Regd 3.37500000	-	0.000%
8065	Merck & Co. Inc.	MRK 2.5 10/15/34	0.000%
8066	Metro Inc./cn 3.39% 12/06/2027	MRUCN 3.39 12/06/27	0.000%
8067	Metro Inc./cn	MRUCN 4.27 12/04/47	0.000%
8068	Metro Inc/Cn 2050-02-28	MRUCN 3.413 02/28/50	0.000%
8069	Metro Inc Regs Feb 7, 2033 4.66	-	0.000%
8070	Metro Inc Nov 27, 2029 4.0	MRUCN 3.998 11/27/29	0.000%
8071	Metro Inc 3.47% 02/25/2031 3.47	-	0.000%
8072	Metropolitan Life Global Fdg I Nt Restricted 3.394 2030-04-09	MET 3.394 04/09/30 M	0.000%
8073	Metropolitan Life Global Funding I 1.95% 3/20/2028	-	0.000%
8074	Metropolitan Life Global Funding I Regs 4.64% Apr 01, 2027	MET 4.642 04/01/27	0.000%
8075	Met Life Glob Funding I 4.15% 06Jun2033	-	0.000%
8076	Metropolitan Life Global Funding I Regs 4% Jan 12, 2033	-	0.000%
8077	Mini Mall Storg Prp Trst 4.28% Dec 01, 2028	-	0.000%
8078	Mini Mall Storage Properties Trust Regs 4.16% Jan 30, 2028 4.16	-	0.000%
8079	Molson Coors International Lp 4.30% 07/08/2033	-	0.000%
8080	City of Montreal Canada	-	0.000%
8081	City Of Montreal Canada 3.5 12/01/2038	MNTRL 3.5 12/01/38	0.000%
8082	City of Montreal Canada	-	0.000%
8083	City of Montreal Canada	MNTRL 3.15 09/01/28	0.000%
8084	City Of Montreal, 2.40%, Due 12/1/41	MNTRL 2.4 12/01/41	0.000%
8085	City Of Montreal Canada 2% 01Sep2031	MNTRL 2 09/01/31	0.000%
8086	City Of Montreal Canada 4.4% 01Dec2043	-	0.000%
8087	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.000%
8088	Montreal City Of 3.9% Sep 01, 2034	MNTRL 3.9 09/01/34	0.000%
8089	City Of Montreal Canada Dec 1, 2045 4.75	-	0.000%
8090	Montreal City Of Sep 1, 2035 3.9	-	0.000%
8091	Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71	-	0.000%
8092	Morguard Corp Oct 14, 2028 5.0	-	0.000%
8093	Municipal Finance Authority Of British Columbia 3.3% 08Apr2032	-	0.000%
8094	MUNICIPAL FINANCE AUTHORITY OF BRI Jun 1, 2027 3.35%	-	0.000%
8095	Municipal Finance Authority Of Bri 4.05% Dec 3, 2033	BCMFA 4.05 12/03/33	0.000%
8096	Municipal Finance Authority Of Bri Dec 3, 2034 3.75	BCMFA 3.75 12/03/34	0.000%
8097	Municipal Finance Authority Of Bri 3.4% Jun 03, 2031 3.4 2031-06-03	-	0.000%
8098	Municipal Finance Authority Of Bri 4.75% May 04, 2046 4.75 2046-05-04	-	0.000%
8099	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.000%
8100	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029	CANMFA 3.63 06/01/29	0.000%
8101	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86 12/01/2048	CANMFA 3.86 12/01/48	0.000%
8102	Muskrat Falls/Labrador Transmi 3.38% 01Jun2057	CANMFA 3.382 06/01/5	0.000%
8103	Nav Canada 2.063% 2030-05-29	NAVCAN 2.063 05/29/3	0.000%
8104	Nav Canada 2.924% 2051-09-29	NAVCAN 2.924 09/29/5	0.000%
8105	Nav Canada 3.209% Sept 29,2050	-	0.000%
8106	Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs	-	0.000%
8107	National Bank Of Canada 5.43% 16Aug2032	NACN V5.426 08/16/32	0.000%
8108	National Bank Of Canada 5.22% 14Jun2028	NACN 5.219 06/14/28	0.000%
8109	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.000%
8110	National Bank Of Canada 3.54% 01/13/2030	-	0.000%
8111	National Bank Of Canada Oct 21, 2031 3.44	-	0.000%
8112	National Bank Of Canada 3.64% 04/13/2029 3.64 2029-04-13	-	0.000%
8113	National Bank Of Canada 4.26% 15Feb2035	-	0.000%
8114	National Grid Electricity Transmission Plc 2.301% 6/22/2029	NGGLN 2.301 06/22/29	0.000%
8115	National Grid Electricity Transmis Mtn Regs 4.72 12/08/2036 4.72 2036-08-12	-	0.000%
8116	New Brunswick (Province Of) Jun 3, 2030 3.05	NBRNS 3.05 06/03/30	0.000%
8117	New Brunswick (Province Of) 09/26/2035 4.65%	-	0.000%
8118	Province Of New Brunswick Canada	NBRNS 4.55 03/26/37	0.000%
8119	Province of New Brunswick Canada	NBRNS 4.8 09/26/39	0.000%
8120	New Brunswick (Province Of) 3.1% Aug 14, 2048	NBRNS 3.1 08/14/48	0.000%
8121	New Brunswick (Province Of) 2.35% Aug 14, 2027	NBRNS 2.35 08/14/27	0.000%
8122	Province Of New Brunswick Canada 3.100%, 08/14/28	NBRNS 3.1 08/14/28	0.000%
8123	Province Of New Brunswick Canada 3.05% 08/14/2050	NBRNS 3.05 08/14/50	0.000%
8124	New Brunswick (Province Of) Aug 14, 2031 2.55	-	0.000%
8125	New Brunswick (Province Of) 08/14/2032 3.95%	NBRNS 3.95 08/14/32	0.000%
8126	New Brunswick (Province Of) Aug 14, 2054 5.0	NBRNS 5 08/14/54	0.000%
8127	New Brunswick (Province Of) Aug 14, 2029 4.25	NBRNS 4.25 08/14/29	0.000%
8128	New Brunswick (Province Of) 4.55% Dec 03, 2056	-	0.000%
8129	New Brunswick (Province Of) 3.55% Jun 3, 2043	NBRNS 3.55 06/03/43	0.000%
8130	New York Life Global Fdg 04/17/2028	NYLIFE 2 04/17/28 MP	0.000%
8131	Province Of Newfoundland And Labrador 3.300 17-Oct-2046	NF 3.3 10/17/46	0.000%
8132	Newfoundland & Labrador Province O 3.7% Oct 17, 2048	NF 3.7 10/17/48	0.000%
8133	Province of Newfoundland And Labrador Canada	NF 2.85 06/02/28	0.000%
8134	Province Of Newfoundland 2.65% 10/17/1950	NF 2.65 10/17/50	0.000%
8135	Province Of Newfoundland And Labrador Canada 1.75% 02Jun2030	NF 1.75 06/02/30	0.000%
8136	Province Of Newfoundland And Labrador Canada 2.05% 02Jun2031	NF 2.05 06/02/31	0.000%
8137	Province Of Newfoundland And Labrador 3.15% Dec 02, 2052	NF 3.15 12/02/52	0.000%
8138	Newfoundland And Labrador (Provinc 4.1 10/17/2054	NF 4.1 10/17/54	0.000%
8139	Province Of Newfoundland And Labrador Canada 4.15% 02Jun2033	NF 4.15 06/02/33	0.000%
8140	Government Of Newfoundland And Labrador 4.6% 17Oct2055	NF 4.6 10/17/55	0.000%
8141	Newfoundland And Labrador (Provinc Jun 2, 2030 3.15	NF 3.15 06/02/30	0.000%
8142	Newfoundland And Labrador (Provinc Jun 2, 2035 4.0	NF 4 06/02/35	0.000%
8143	Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032	-	0.000%
8144	Nextera Energy Capital Holdings Inc 4.85 2031-04-30	NEE 4.85 04/30/31	0.000%
8145	Nexus Industrial Reit Regs 4.24% Apr 14, 2029	-	0.000%
8146	North West Redwater Partnership / Nwr Financing Co. Ltd.	NWRWPT 4.05 07/22/44	0.000%
8147	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01	NWRWPT 4.75 06/01/37	0.000%
8148	North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935	NWRWPT 3.65 06/01/35	0.000%
8149	North West Redwater Partnership Jun 1, 2031 2.8	-	0.000%
8150	North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051	NWRWPT 3.75 06/01/51	0.000%
8151	North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054	NWRWPT 5.08 06/01/54	0.000%
8152	Nouvelle Autoroute 30 Financement Inc. 3.75% 3/31/2033	-	0.000%
8153	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.000%
8154	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.000%
8155	Nova Scotia Power Inc 5.36% 24Mar2053	NSIUCN 5.355 03/24/5	0.000%
8156	Nova Scotia Power Inc Regs 3.95% Apr 17, 2031 3.95 2031-04-17	-	0.000%
8157	Nova Scotia (Province Of) 4.4% Jun 1, 2042	NS 4.4 06/01/42	0.000%
8158	Nova Scotia Province 4.60% 12/01/2056	-	0.000%
8159	Nova Scotia (Province Of) 4.6% Dec 01, 2055	NS 4.6 12/01/55	0.000%
8160	Nova Scotia (Province Of) 5.8% Jun 1, 2033	NS 5.8 06/01/33 MTN	0.000%
8161	Province Of Nova Scotia 4.7%	NS 4.7 06/01/41	0.000%
8162	Nova Scotia Prov Cad 2.1% 06-01-27	NS 2.1 06/01/27	0.000%
8163	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.000%
8164	Nova Scotia (Province Of) Jun 1, 2029 4.05	-	0.000%
8165	Nova Scotia (Province Of) Dec 1, 2054 4.75	NS 4.75 12/01/54	0.000%
8166	Nova Scotia (Province Of) 4.75% Jun 01, 2074	-	0.000%
8167	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	0.000%
8168	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.000%
8169	Nova Scotia Power Inc.	NSIUCN 4.5 07/20/43	0.000%
8170	Nova Scotia Province Of Mtn 3.5% Jun 2, 2062	NS 3.5 06/02/62 MTN	0.000%
8171	Noverco Inc 4.90% 01/28/2056	-	0.000%
8172	Opb Finance Trust 2.98% 25-jan-2027	OPBFIN 2.98 01/25/27	0.000%
8173	Omers Realty Corp.	OMERS 3.628 06/05/30	0.000%
8174	Omers Realty Corp 4.54 04/09/2029	-	0.000%
8175	Ontario Power 4.248% 01/18/49	ONTPOW 4.248 01/18/4	0.000%
8176	Ontario Power 2.977% 9/13/29	ONTPOW 2.977 09/13/2	0.000%
8177	Ontario Power 3.651% 09/13/50	ONTPOW 3.651 09/13/5	0.000%
8178	Ontario Power Generation Inc - 3.22% (08/04/2030)	-	0.000%
8179	Ontario Power Generation Inc - 2.95% (21/02/2051)	ONTPOW 2.947 02/21/5	0.000%
8180	Ontario Power Generation Inc 4.831 2034-06-28	ONTPOW 4.831 06/28/3	0.000%
8181	Ontario Power Generation Inc Mtn Jun 28, 2054 4.99	ONTPOW 4.99 06/28/54	0.000%
8182	Ontario Power Generation Inc Mtn Mar 13, 2035 4.32	-	0.000%
8183	Ontario Power Generation Inc Mtn Mar 13, 2055 4.87	ONTPOW 4.866 03/13/5	0.000%
8184	Government Bond 6.5% 03/08/2029	ONT 6.5 03/08/29	0.000%
8185	Ontario (Province Of) 6.2% Jun 2, 2031	ONT 6.2 06/02/31	0.000%
8186	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.000%
8187	Ontario 5.600% 02-jun-2035	ONT 5.6 06/02/35	0.000%
8188	Province Of Ontario Canada 1.05% 08sep2027	ONT 1.05 09/08/27	0.000%
8189	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.000%
8190	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.000%
8191	Ontario (Province Of) Oct 7, 2054 4.1	ONT 4.1 10/07/54	0.000%
8192	Ontario (Province Of) Mtn 4.15 24/08/2036 4.15 2036-08-24	-	0.000%
8193	Ottawa (city Of) 4.2% 7/30/2053	OTTAWA 4.2 07/30/53	0.000%
8194	City of Ottawa Ontario	OTTAWA 3.1 07/27/48	0.000%
8195	City Of Ottawa Ontario 2.50000000 % 11-05-2051	OTTAWA 2.5 05/11/51	0.000%
8196	Ottawa (City Of) 4.1% Dec 6, 2052	OTTAWA 4.1 12/06/52	0.000%
8197	Ottawa (City Of) Oct 2, 2034 3.75	-	0.000%
8198	Ottawa (City Of) 4.6%	-	0.000%
8199	Oxford Properties Group Trust Dec 4, 2029 3.9	-	0.000%
8200	Oxford Properties Group Trust Regs 3.94% Apr 20, 2031 3.94 2031-04-20	-	0.000%
8201	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.000%
8202	Psp Capital Inc 1.5% 15Mar2028	PSPCAP 1.5 03/15/28	0.000%
8203	Psp Capital Inc 3.75% 15Jun2029	PSPCAP 3.75 06/15/29	0.000%
8204	Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29	-	0.000%
8205	Pacific Life Gf Ii 3.92% 01/24/2033	-	0.000%
8206	Peel Regional Municipality Of 3.85% 10/30/2042	-	0.000%
8207	Canada Housing Trust 2.85 06/15/2030	-	0.000%
8208	Peel Regional Municipality Of Dec 2, 2055 4.65	-	0.000%
8209	Peel (Reg. Munic. Of) 4.85% 06/02/2046	-	0.000%
8210	Pembina Pipeline Corp.	-	0.000%
8211	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.000%
8212	Pembina Pipeline Corp. 4.74 01/21/2047	PPLCN 4.74 01/21/47	0.000%
8213	Pembina Pipeline Corp 4.02% 3/27/2028	-	0.000%
8214	Pembina Pipeline Corp Cds- Pembina Ppl 4.75% Sr 11 032648 4.75 2048-03-26	PPLCN 4.75 03/26/48	0.000%
8215	Pembina Pipeline Corp.	PPLCN 3.62 04/03/29	0.000%
8216	Pembina Pipeline Corp.	-	0.000%
8217	Pembina Pipeline Corp. 3.31% 02/01/2030	-	0.000%
8218	Pembina Pipeline	PPLCN 4.67 05/28/50	0.000%
8219	Pembina Pipeline Corp 3.53 12/10/2031	PPLCN 3.53 12/10/31	0.000%
8220	Pembina Pipeline Corp Dec 10, 2051 4.49	-	0.000%
8221	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.000%
8222	Pembina Pipeline Corp Mtn Regs Jan 12, 2054 5.67%	PPLCN 5.67 01/12/54	0.000%
8223	Pepsico Inc /EUR/ Regd 0.40000000	PEP 0.4 10/09/32	0.000%
8224	Pepsico In 3.55% 07/22/34/GBP/	-	0.000%
8225	Philip Morris International, Inc. 1.45 01/08/2039	PM 1.45 08/01/39	0.000%
8226	Plenary Pcl Health Hiep Lp,4.907,2060-06-30	PLEPCL 4.907 06/30/6	0.000%
8227	Power Corporation of Canada 4.455% 07/27/2048	POWCN 4.455 07/27/48	0.000%
8228	Province Of Prince Edward Island 2.65% 12/01/2051	PRINCE 2.65 12/01/51	0.000%
8229	Prince Edward Island (Province Of) Jun 15, 2035 3.95	-	0.000%
8230	Prince Edward Island 3.80% 06/01/2036	-	0.000%
8231	Primaris Real Estate Inv 5.3% 15Mar2032	-	0.000%
8232	Primaris Real Estate Investment Tr Regs Oct 9, 2030 3.85	-	0.000%
8233	Procter & Gamble Co.	-	0.000%
8234	Procter & Gamble Co/The /EUR/ Regd 0.35000000	PG 0.35 05/05/30	0.000%
8235	Prologis Lp 2.25 06/30/2029	PLD 2.25 06/30/29	0.000%
8236	Prologis, L.P. 4.2 02/15/2033	PLD 4.2 02/15/33	0.000%
8237	Prologis Lp 3.6% 15Feb2032	-	0.000%
8238	Prologis Lp Regs 4.25% May 15, 2034 4.25 2034-05-15	-	0.000%
8239	Prologis EURo Finance /EUR/ Regd 0.25000000	-	0.000%
8240	Prologis Euro Finance /EUR/ Regd Emtn 4.25000000	-	0.000%
8241	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.000%
8242	Quebec (Province Of) 6.25% Jun 1, 2032	Q 6.25 06/01/32	0.000%
8243	Altagas Ltd 5.14 % 14-03-2034	ALACN 5.141 03/14/34	0.000%
8244	Altagas Ltd Mtn Regs Mar 14, 2054 5.6	ALACN 5.597 03/14/54	0.000%
8245	Amazon.Com, Inc. 3.4%	-	0.000%
8246	Amcor Uk Finance Plc	AMCR 1.125 06/23/27	0.000%
8247	AMERICAN TOWER CORP	AMT 3.625 05/30/32	0.000%
8248	Anheuser-busch Inbev Finance Inc.	ABIBB 4.32 05/15/47	0.000%
8249	Asian Development Bank 1.5% May 04, 2028	-	0.000%
8250	Asian Development Bank Mtn Oct 20, 2028 2.6	-	0.000%
8251	Atco Ltd 3.88% 27May2030	-	0.000%
8252	Athene Global Funding 4.09% 23May2030	ATH 4.091 05/23/30 M	0.000%
8253	Athene Global Funding Mtn Regs Sep 19, 2035 4.61	-	0.000%
8254	Atkinsrealis Group Inc . 4.41% 06/15/2031	-	0.000%
8255	Atkinsrealis Group Inc Regs	-	0.000%
8256	Avenue Living (2014) Lp Regs	-	0.000%
8257	Bnp Paribas 1% 03Sep2035	-	0.000%
8258	Bmw Canada Inc 3.54% 02/04/2030	-	0.000%
8259	Bpce Sa Mtn Regs 4.68% Apr 15, 2036 4.68 2036-04-15	-	0.000%
8260	Bpc Generation Infrastructure Trust 4.61% 29Sep2035	-	0.000%
8261	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.000%
8262	Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11	-	0.000%
8263	Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11	-	0.000%
8264	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.000%
8265	Bank Of America Corp Mtn 2.6% Apr 04, 2029	-	0.000%
8266	Thailand Government Bond	-	0.000%
8267	Thailand Government Bond	-	0.000%
8268	Thailand Government Bond	-	0.000%
8269	Bank Of Montreal	BMO 2.7 12/09/26 DPN	0.000%
8270	Bank Of Montreal 3.19% Mar 01, 2028	BMO 3.19 03/01/28 DP	0.000%
8271	Bank Of Montreal 3.65 04/01/2027	BMO 3.65 04/01/27	0.000%
8272	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.000%
8273	Bank Of Montreal Dec 18, 2028 4.54	BMO 4.537 12/18/28	0.000%
8274	Bank Of Montreal Dec 7, 2027 4.71	BMO 4.709 12/07/27	0.000%
8275	Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03	-	0.000%
8276	Bank Of Montreal 3.80% 07/09/2031	-	0.000%
8277	Bank Of Montreal Oct 27, 2032 6.53	BMO V6.534 10/27/32	0.000%
8278	Bank Of Montreal 6.03% 07Sep2033	BMO V6.034 09/07/33	0.000%
8279	Bank Of Montreal 4.98% 03Jul2034	-	0.000%
8280	Bank Of Nova Scotia 3.1 02/02/2028	-	0.000%
8281	Bank Of Nova Scotia - 1.40% (01/11/2027)	-	0.000%
8282	The Bank Of Nova Scotia 1.85% 02Nov26	BNS 1.85 11/02/26	0.000%
8283	Bank Of Nova Scotia/The 5.68% 02Aug2033	-	0.000%
8284	BANK OF NOVA SCOTIA 4.68% 01Feb2029	BNS 4.68 02/01/29	0.000%
8285	Bank Of Nova Scotia 3.84% 26Sep2030	-	0.000%
8286	Bank Of Nova Scotia 4.95% 01Aug2034	-	0.000%
8287	Bank Of Nova Scotia Nov 15, 2028 3.81	-	0.000%
8288	Bank Of Nova Scotia Nov 15, 2035 4.44	BNS V4.442 11/15/35	0.000%
8289	Bank Of Nova Scotia Jun 27, 2031 3.73	-	0.000%
8290	Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01	-	0.000%
8291	Bank Of Nova Scotia 4.22% 08/01/2031	-	0.000%
8292	Bcimc Realty Corp 3% 3/31/2027	-	0.000%
8293	Bci Quadreal Realty And Bci 1.75% 07/24/2030	-	0.000%
8294	European Investment Bank	-	0.000%
8295	Bell Canada Inc., 3.60%, Due 9/29/27	BCECN 3.6 09/29/27 M	0.000%
8296	Bell Canada Inc. 3.8% 2028-08-21	BCECN 3.8 08/21/28 M	0.000%
8297	Bell Canada Inc. 2.9% 09/10/2029	BCECN 2.9 09/10/29 M	0.000%
8298	Bell Canada Inc May 14, 2030 2.5	BCECN 2.5 05/14/30 M	0.000%
8299	Bell Canada Inc 1.65 08/16/2027	BCECN 1.65 08/16/27	0.000%
8300	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.000%
8301	Bell Canada Mtn 5.85% Nov 10, 2032	BCECN 5.85 11/10/32	0.000%
8302	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.000%
8303	Bell Canada 02/09/2053 5.15%	-	0.000%
8304	Bell Canada Mtn Regs 5.6 08/11/2053	BCECN 5.6 08/11/53	0.000%
8305	Bell Canada 5.25% 03-15-2029	-	0.000%
8306	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.000%
8307	Bell Telephone Co Of Canada Or Bell Canada 4.30% Mar 14, 2033	-	0.000%
8308	Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036	-	0.000%
8309	Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055	-	0.000%
8310	Bell Telephone Company Of Canada O Mtn Regs	-	0.000%
8311	Bell Canada 4.70% 11/15/2036	-	0.000%
8312	Bell Canada 5.30% 06/03/2056	-	0.000%
8313	Affinity Sutton Cm Plc 4.25 10/08/2042	-	0.000%
8314	Berkshire Hathaway Fin /EUR/ Regd 1.50000000	-	0.000%
8315	Autobahnen- Und Schnell- Strassen-finanzierungs Ag	-	0.000%
8316	Booking Holdings Inc 4 2044-03-01	BKNG 4 03/01/44	0.000%
8317	Booking Holdings Inc /Eur/ Regd 3.87500000	BKNG 3.875 03/21/45	0.000%
8318	Korea Treasury Bond	-	0.000%
8319	Republic of Korea	-	0.000%
8320	Mexico Government International Bond	-	0.000%
8321	Affordable Housing Finance Plc	-	0.000%
8322	British Columbia Ferry Svcs Sr Secd Bd Ser 19-1 Restricted 4 Mnth Hold 2.794 2049-10-15	BCFERR 2.794 10/15/4	0.000%
8323	Bc Ferry Services Inc 4.69% 02/19/2056 4.69	-	0.000%
8324	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.000%
8325	British Columbia Investment Manage Regs 4.15 02/06/2036 4.15 2036-06-02	-	0.000%
8326	Province Of British Columbia 6.35% 06-18-2031	BRCOL 6.35 06/18/31	0.000%
8327	British Columbia Prov Of 5.0 6/18/2031	-	0.000%
8328	British Columbia Prov Of 4.95 06/18/2040	BRCOL 4.95 06/18/40	0.000%
8329	Province of British Columbia Canada 2.95% 12/18/2028	BRCOL 2.95 12/18/28	0.000%
8330	Province Of British Columbia Canada 3.20% 18 Jun 2032	-	0.000%
8331	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.000%
8332	Brookfield Finance Ii Inc Mtn Regs 4.8% Apr 21, 2036 4.8 2036-04-21	-	0.000%
8333	Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029	BAMREP 4.25 01/15/29	0.000%
8334	Brookfield Renewable Partners - 3.33% (13/08/2050)	BEP:CA	0.000%
8335	Brookfield Renewable Partners Ulc 5.88% 09Nov2032	BAMREP 5.88 11/09/32	0.000%
8336	Brookfield Renewable Par 5.32% 10Jan2054	BAMREP 5.318 01/10/5	0.000%
8337	Brookfield Renewable Partners Ulc 4.96% 20Oct2034	-	0.000%
8338	Brookfield Renewable Par 5.20% 01/15/2056	-	0.000%
8339	Brookfield Renewable Partners Ulc Mtn Regs 4.95 13/08/2036 4.95 2036-08-13	-	0.000%
8340	Brookfield Renewable Partners Ulc Mtn Regs 4.26 13/08/2031 4.26 2031-08-13	-	0.000%
8341	Brookfield Renewable Partners Ulc 5.37% Sep 10, 2055	-	0.000%
8342	Brookfield Infrastructure Finance Ulc 4.193 2028-11-09	BIP 4.193 09/11/28	0.000%
8343	Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029	-	0.000%
8344	Brookfield Infrastructure Finance Ulc 5.44% Apr 25/34 5.439% 4/25/2034	BIP 5.439 04/25/34	0.000%
8345	Brookfield Infrastructure Finance Ulc Callable 5.980% Feb 14, 2033	-	0.000%
8346	3m Co	-	0.000%
8347	Bruce Power Lp 4.01% 6/21/2029	-	0.000%
8348	Bruce Power Lp	BRUPOW 4.132 06/21/3	0.000%
8349	Bruce Power Lp 4.746 2049-06-21	-	0.000%
8350	Bruce Power Lp 12/21/2027 4.7%	-	0.000%
8351	Bruce Power Lp Jun 21, 2031 4.7	BRUPOW 4.7 06/21/31	0.000%
8352	Bruce Power Lp Regs 4.27% Dec 21, 2034	-	0.000%
8353	Bruce Power Lp Regs 4% Dec 21, 2032	-	0.000%
8354	Bruce Power Lp 4.41% 12/21/2035	-	0.000%
8355	Heathrow Funding Ltd.	-	0.000%
8356	Coca-cola Co/the	-	0.000%
8357	Japan	-	0.000%
8358	Japan Government Twenty Year Bond	-	0.000%
8359	Volkswagen International Finance Nv	-	0.000%
8360	Bulgaria Government International Bond	-	0.000%
8361	Bhp Billiton Finance Ltd.	-	0.000%
8362	University of Liverpool	-	0.000%
8363	Cgi Inc Sep 5, 2027 3.99	-	0.000%
8364	Kraft Heinz Foods Co	-	0.000%
8365	Cppib Capital Inc Regs 1.95% 9/30/2029	-	0.000%
8366	Cppib Capital Inc Regs Jun 2, 2033 4.75	CPPIBC 4.75 06/02/33	0.000%
8367	Cppib Capital Inc Regs 3.35% Dec 02, 2030	CPPIBC 3.35 12/02/30	0.000%
8368	Cppib Capital Inc Regs Jun 2, 2032 3.95	CPPIBC 3.95 06/02/32	0.000%
8369	Cu Inc. 5.183 11/21/2035	-	0.000%
8370	Cu Inc.	CUCN 4.543 10/24/41	0.000%
8371	Cu Inc.	CUCN 4.722 09/09/43	0.000%
8372	Cu Inc.	CUCN 4.085 09/02/44	0.000%
8373	Cu Inc.	CUCN 3.964 07/27/45	0.000%
8374	Cu Inc 3.55% 22-11-2047	CUCN 3.548 11/22/47	0.000%
8375	Cu Nc. 2.963% 09/07/2049	CUCN 2.963 09/07/49	0.000%
8376	Cu Inc 3.17% 05Sep2051	CUCN 3.174 09/05/51	0.000%
8377	Apple Inc	-	0.000%
8378	Affordable Housing Finance Plc	-	0.000%
8379	Calgary Airport	CAAIAU 3.199 10/07/3	0.000%
8380	Calgary Airport Authority/The	-	0.000%
8381	Metropolitan Funding Plc	-	0.000%
8382	Japan	-	0.000%
8383	Japan	-	0.000%
8384	Japan	-	0.000%
8385	Japan Government Thirty Year Bond	-	0.000%
8386	Crh Finance Uk Plc	-	0.000%
8387	Nationwide Bldg	-	0.000%
8388	Eli Lilly & Co.	-	0.000%
8389	Sparebank 1 Boligkreditt As	-	0.000%
8390	Shell Intl Fin	-	0.000%
8391	Skandinav Enskil	-	0.000%
8392	Jt International Financial Services Bv	-	0.000%
8393	Albemarle New Holding Gmbh 11/25/2028	-	0.000%
8394	Federation Des Caisses Desjardins Regs 0.05% 11/26/2027	-	0.000%
8395	Legal & General Group Plc Regs 3.75% 11/26/2049	-	0.000%
8396	Fresenius Medical Care Ag & Co Kga Regs 1.25% 11/29/2029	-	0.000%
8397	Merlin Properties Socimi Sa	-	0.000%
8398	Mexico Government International Bond	-	0.000%
8399	Eni Spa	-	0.000%
8400	Public Storage 0.875% 2032-01-24	-	0.000%
8401	Fastighets Ab Balder Mtn Regs 1.25% Jan 28, 2028	-	0.000%
8402	Romanian Government International Bond	-	0.000%
8403	Romania 3.375% 28/01/2050	-	0.000%
8404	United Utilities Water Finance Plc Mtn Regs 1.75% 2/10/2038	-	0.000%
8405	Ausnet Services Holdings, 0.625% 25Aug2030, EUR	-	0.000%
8406	International Bank For Reconstruction & Development 1.00% 21 Dec 2029	-	0.000%
8407	GivAUDan Finance Europe Bv	-	0.000%
8408	Mexico Government International Bond	-	0.000%
8409	Danaher Corp. 2.5% 3/30/2030	-	0.000%
8410	Koninklijke Philips Nv Mtn Regs 2% 3/30/2030	-	0.000%
8411	Experian Finance Plc Regs 3.25% Apr 07 32	-	0.000%
8412	Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs	-	0.000%
8413	Airbus Se Regs 2.375% Apr 07 32	-	0.000%
8414	Sanctuary Capita	-	0.000%
8415	Shell Intl Fin	-	0.000%
8416	Deutsche Bahn Finance Gmbh Regs 1.375% Apr 16 40	-	0.000%
8417	International Bank For Reconstruct 0.01% 4/24/2028	-	0.000%
8418	Hungary Government International Bond	-	0.000%
8419	Cppib Capital Inc	-	0.000%
8420	Firmenich	-	0.000%
8421	Shell International Fin 1.25 11/11/2032	-	0.000%
8422	Deutsche Post Ag Regs 1% May 20, 2032	-	0.000%
8423	Romanian Government International Bond	-	0.000%
8424	Hungary 1.75% 06/05/35	-	0.000%
8425	Swiss Re Finance Uk Plc	-	0.000%
8426	Airbus Se 06/09/2030	-	0.000%
8427	Corebridge Glob Funding 3.84% 01/15/2031	-	0.000%
8428	Volkswagen International Finance Nv	-	0.000%
8429	Grainger Plc	-	0.000%
8430	Abertis Infraest	-	0.000%
8431	Helvetia Europe Sa	-	0.000%
8432	Takeda Pharmaceutical Co Ltd	-	0.000%
8433	Takeda Pharmaceutical Co Ltd	-	0.000%
8434	Shell Intl Fin	-	0.000%
8435	Glencore Capital Finance Dac	-	0.000%
8436	Nggln 0.553 9/18/2029	-	0.000%
8437	Sato Oyj 1.375% 02/24/2028 Regs	-	0.000%
8438	Spcm Sa	-	0.000%
8439	Int Bk Recon&dev	-	0.000%
8440	Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030	-	0.000%
8441	Ibrd 0.125 1/3/2051	-	0.000%
8442	Verizon Communications 1.13% 03nov2028	-	0.000%
8443	Credit Agricole Sa Regs Oct 15, 2035 4.19	-	0.000%
8444	Credit Agricole Sa 4.03% 07/15/2031	-	0.000%
8445	Aeroporti Di Roma Spa 1.625% 02/02/2029 Regs	-	0.000%
8446	Crombie Real Estate Investment Trust 4.73% 15Jan2032	CRRUCN 4.732 01/15/3	0.000%
8447	Crosslinx Transit Solutions Gp 4.651% 09/30/2046	CRSLNX 4.651 09/30/4	0.000%
8448	Banque Ouest Africaine De Developpement	-	0.000%
8449	Cu Inc Regs 5.09% Sep 20, 2053	CUCN 5.088 09/20/53	0.000%
8450	Cu Inc 4.66% 11Sep2054	CUCN 4.664 09/11/54	0.000%
8451	Cu Inc Regs Sep 16, 2055 4.79	-	0.000%
8452	Easyjet Finco Bv 03/03/2028	-	0.000%
8453	Mondelez International, 1.375% 17Mar2041, EUR	-	0.000%
8454	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.000%
8455	Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028	-	0.000%
8456	Daimler Truck Fi Canada 4.54% 27Sep2029	-	0.000%
8457	Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.90000000 2029-10-12	-	0.000%
8458	Definity Financial Corp Regs Sep 12, 2035 4.39	-	0.000%
8459	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.000%
8460	Dollarama Inc Sep 26, 2028 5.53%	-	0.000%
8461	Dollarama Inc Regs Dec 16, 2030 3.85	DOLCN 3.85 12/16/30	0.000%
8462	Dollarama Inc Regs	-	0.000%
8463	Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02	-	0.000%
8464	Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034	-	0.000%
8465	Dream Industrial Real Estate Investment Trust 5.38% 22Mar2028	-	0.000%
8466	Dream Industrial Reit 4.29% 03Jul2030	-	0.000%
8467	Dream Summit Industrial 3.96% 04/10/2029 3.96 2029-04-10	-	0.000%
8468	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.000%
8469	Electricite De France Sa 5.38% May 17, 2034	EDF 5.379 05/17/34 M	0.000%
8470	Electricite De France Sa Regs Feb 6, 2055 5.23	-	0.000%
8471	Enbridge Inc 5.15% 17Dec2055	-	0.000%
8472	Enbridge Inc	ENBCN 4.24 08/27/42	0.000%
8473	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.000%
8474	Enbridge Inc Enbcn 2.99 10/03/29	-	0.000%
8475	Enbridge Inc. 0.031% 2033/09/21	ENBCN 3.1 09/21/33 M	0.000%
8476	Enbridge Inc 4.1% 21Sep2051	ENBCN 4.1 09/21/51 M	0.000%
8477	Enbridge Inc 6.51% 09Nov2052	ENBCN 6.51 11/09/52	0.000%
8478	Enbridge Inc Mtn May 26, 2033 5.36	ENBCN 5.36 05/26/33	0.000%
8479	Enbridge Inc Mtn May 26, 2028 4.9%	-	0.000%
8480	Enbridge Inc Mtn 5.76 05/26/2053	ENBCN 5.76 05/26/53	0.000%
8481	Enbridge Inc 4.21% 22Feb2030	-	0.000%
8482	Enbridge Inc. 0.05% Aug 22/34	ENBCN 4.73 08/22/34	0.000%
8483	Enbridge Inc. 0.05% Aug 22/54	-	0.000%
8484	Enbridge Inc 3.55% 25Feb2028	-	0.000%
8485	Enbridge Inc Mtn 3.9% Feb 25, 2030	-	0.000%
8486	Enbridge Inc Mtn 4.56% Feb 25, 2035	ENBCN 4.56 02/25/35	0.000%
8487	Enbridge Inc 3.57% 02/26/2031 3.57	-	0.000%
8488	Enbridge Inc 4.35% 02/26/2036 4.35	-	0.000%
8489	Enbridge Inc 5.10% 02/26/2056 5.1	-	0.000%
8490	Enbridge Gas Inc 2.900% 01-apr-2030	ENBGAS 2.9 04/01/30	0.000%
8491	Enbridge Gas Inc 3.2% 15Sep2051	ENBGAS 3.2 09/15/51	0.000%
8492	Enbridge Gas Inc 4.55% Aug 17, 2052	ENBGAS 4.55 08/17/52	0.000%
8493	Enbridge Gas Inc. 10/06/2033 5.7%	-	0.000%
8494	Enbridge Gas Inc. 10/06/2053 5.67%	-	0.000%
8495	Enbridge Gas Inc 4.16% 12Sep2035	-	0.000%
8496	Enbridge Gas Inc 4.84% 12Sep2055	-	0.000%
8497	Enbridge Gas Inc Mtn 4.65 19/08/2036 4.65 2036-08-19	-	0.000%
8498	Enbridge Gas Inc Mtn 5.35 19/08/2056 5.35 2056-08-19	-	0.000%
8499	Energir Lp 1St Mortgage 02/32 3.04	GZMCN 3.04 02/09/32	0.000%
8500	Energir Inc Regs Sep 27, 2032 4.67	-	0.000%
8501	Energir Lp 4.83% 02Jun2053	GZMCN 4.83 06/02/53	0.000%
8502	Energir Lp 4.65% 20May2055	-	0.000%
8503	Enbridge Gas Inc.	ENBGAS 4 08/22/44 MT	0.000%
8504	Enbridge Gas Inc.	ENBGAS 3.51 11/29/47	0.000%
8505	Enmax Series 4, 3.836% , 2028-06-05	ENMAXC 3.836 06/05/2	0.000%
8506	Enmax Corp 3.77% 06Jun2030	-	0.000%
8507	Epcor Utilities 4.99% 31May2054	EPCOR 4.99 05/31/54	0.000%
8508	Epcor Utilities Inc.	EPCOR 3.554 11/27/47	0.000%
8509	Epcor Utilities Inc. 3.106% 08-jul-2049	EPCOR 3.106 07/08/49	0.000%
8510	Epcor Utilities Inc Mtn 3.29% Jun 28, 2051	EPCOR 3.287 06/28/51	0.000%
8511	Epcor Utilities Inc 4.73% 02Sep2052	EPCOR 4.725 09/02/52	0.000%
8512	Epcor Utilities Inc. 10/03/2053 5.326%	EPCOR 5.326 10/03/53	0.000%
8513	Equinix In 0.25% 03/15/27/EUR/	-	0.000%
8514	Equitable Bank 3.87% Apr 12, 2029	-	0.000%
8515	Equinix Canada Financing Ltd 4% Nov 15, 2032	-	0.000%
8516	Exchange Income Corp 4.32% 03/13/2031	-	0.000%
8517	Extendicare Inc Regs 4.34% Apr 14, 2031	-	0.000%
8518	F3 Fibre Capital Inc Regs 4.37 13/08/2031 4.37 2031-08-13	-	0.000%
8519	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.000%
8520	Fairfax Financial Holdings Ltd.	FFHCN 4.23 06/14/29	0.000%
8521	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.000%
8522	Fairfax Financial Holdings Ltd 5.23 Nov. 23, 2054	-	0.000%
8523	Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034	FFHCN 4.73 11/22/34	0.000%
8524	Fairfax Financial Holdings Ltd 4.45% Aug 14, 2035	-	0.000%
8525	Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4	-	0.000%
8526	Fairstone Bank Of Canada 3.62% 02/23/2029 3.62	-	0.000%
8527	Fedex Corp. 3.50%, 07/30/32	-	0.000%
8528	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.000%
8529	Fed Caisses Desjardins 4.26% 24Jan2035	CCDJ V4.264 01/24/35	0.000%
8530	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.000%
8531	Federation Des Caisses Desjardins Du Quebec 1.59% 10Sep2026	CCDJ 1.587 09/10/26	0.000%
8532	Federation Des Caisses Desjardins Du Quebec 4.41% May 19/27 4.407% 5/19/2027	CCDJ 4.407 05/19/27	0.000%
8533	Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032	CCDJ V5.035 08/23/32	0.000%
8534	Federation Des Caisses Desjardins Regs May 15, 2034 5.28	-	0.000%
8535	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.000%
8536	Federation Des Caisses Desjardins Aug 25, 2032 4.12	-	0.000%
8537	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.000%
8538	Fed Caisses Desjardins 3.86% 03/03/2031 3.86	-	0.000%
8539	Fis 1 12/03/28	-	0.000%
8540	Finning Intl Inc 4.78% 13Feb2029	-	0.000%
8541	Finning International Inc Regs 4.23 12/08/2031 4.23 2031-08-12	-	0.000%
8542	First Cap Real Estate In 5.46% 12Jun2032	-	0.000%
8543	First Cap Real Estate In 4.83% 13Jun2033	FCRCN 4.832 06/13/33	0.000%
8544	First Capital Real Estate Investme 3.46% Jan 22, 2027	-	0.000%
8545	First Nations Finance Authority 4.7% 01Dec2056	FNFACA 4.7 12/01/56	0.000%
8546	First National Financial Corp 5.44% 25Oct2032	-	0.000%
8547	Ford Credit Canada Co 6.38% 10Nov2028	-	0.000%
8548	FORD CREDIT CANADA CO 5.67% 20Feb2030	-	0.000%
8549	Ford Credit Canada Co 5.44% 09Feb2029	F 5.441 02/09/29	0.000%
8550	Ford Credit Canada Co/Ca 5.58% 23May2031	F 5.582 05/23/31	0.000%
8551	Ford Credit Canada Co/Ca 4.79% 12Sep2029	-	0.000%
8552	Ford Credit Canada Co/Ca 4.22% 10Jan2028	F 4.222 01/10/28	0.000%
8553	Ford Credit Canada Co. 5.046%	-	0.000%
8554	Ford Credit Canada Co 4.82% 11Sep2028	-	0.000%
8555	Ford Credit Canada Co Regs	-	0.000%
8556	Ford Credit Canada Co/Ca 4.40% 04/09/2029	-	0.000%
8557	Ford Credit Canada Co/Ca 4.45% 06/24/2030	-	0.000%
8558	Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000	F 4.445 02/14/30 EMT	0.000%
8559	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.000%
8560	Fortis Inc 4.09% 26Mar2032	FTSCN 4.09 03/26/32	0.000%
8561	Fortis Inc Regs Dec 4, 2055 5.1	-	0.000%
8562	Fortisalberta Inc May 27, 2054 4.9	FTSCN 4.897 05/27/54	0.000%
8563	Fortisalberta Inc	-	0.000%
8564	Fortisalberta Inc., 2.63%, Due 6/8/51	FTSCN 2.632 06/08/51	0.000%
8565	Fortisalberta Inc 4.86% 26May2053	FTSCN 4.862 05/26/53	0.000%
8566	Fortisbc Energy Inc Mtn 3.67% 4/9/2046	-	0.000%
8567	Fortisbc Energy Inc 2.82% 09aug2049	-	0.000%
8568	407 International Inc Mtn 3.98% 9/11/2052	-	0.000%
8569	407 International Inc. 3.83% 11 May 2046	ETRHWY 3.83 05/11/46	0.000%
8570	407 International Inc. 2.43 05/04/2027	ETRHWY 2.43 05/04/27	0.000%
8571	407 International Inc. 3.65% 2044-09-08	ETRHWY 3.65 09/08/44	0.000%
8572	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.000%
8573	407 International Inc. 2.84% 2050-03-07	ETRHWY 2.84 03/07/50	0.000%
8574	407I Nternationali Nc. Callable 4.860%J Ul 31, 2053	ETRHWY 4.86 07/31/53	0.000%
8575	407 International Inc Mtn Apr 4, 2054 4.89	ETRHWY 4.89 04/04/54	0.000%
8576	407 International Inc 4.45% 11Sep2052	-	0.000%
8577	407 International Inc 4.81% 03Oct2055	-	0.000%
8578	407 International Inc 4.11% 03Oct2035	-	0.000%
8579	407 International Inc Mtn 5.06	-	0.000%
8580	General Motors Financial Of Canada Ltd 5.2 02/09/2028	GM 5.2 02/09/28	0.000%
8581	Gm Financial Cad 5% 09Feb2029	GM 5 02/09/29	0.000%
8582	Gm Financial Cad 5.1% 14Jul2028	GM 5.1 07/14/28	0.000%
8583	Gm Financial Cad 4.45% 25Feb2030	-	0.000%
8584	Gm Financial Cad 3.75% 02/20/2031 3.75	-	0.000%
8585	Gibson Energy Inc,4.45,2031-11-12	GEICN 4.45 11/12/31	0.000%
8586	Gibson Energy Inc 4.45% 01/09/2034	-	0.000%
8587	Gibson Energy Inc Mtn 6.2% Jul 12, 2053	-	0.000%
8588	Gibson Energy Inc Mtn Jul 12, 2033 5.75	GEICN 5.75 07/12/33	0.000%
8589	Gildan Activewear Inc 4.15% 22Nov2030	-	0.000%
8590	Glencore Funding Llc Regs 4% Jul 28, 2031 4 2031-07-28	-	0.000%
8591	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.000%
8592	Go Residential Operating 4.53% 02/13/2029 4.53	-	0.000%
8593	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.000%
8594	Goldman Sachs Group Inc 1.00% 03/05/2032 1	-	0.000%
8595	Goldman Sachs Group Inc 1.00% 03/05/2037 1	-	0.000%
8596	Granite Reit Holdings L.P. 0.0306% 2027/06/04	GRTCN 3.062 06/04/27	0.000%
8597	Granite Reit Holdings L.P., 2.19%, Due 8/30/28	-	0.000%
8598	Granite Reit Holdings Lp 4.35% 04Oct2031	GRTCN 4.348 10/04/31	0.000%
8599	Great-West Lifeco Inc. 02/28/2028 3.337%	GWOCN 3.337 02/28/28	0.000%
8600	Great-West Lifeco Inc. 07/08/2050 2.981%	GWOCN 2.981 07/08/50	0.000%
8601	Great-West Lifeco Inc. 0.0238% 2030/05/14	GWOCN 2.379 05/14/30	0.000%
8602	Greater Toronto Airports Authority 3.26% 6/1/2037	-	0.000%
8603	Greater Toronto Airports Authority (Callable) 2.73% Apr 03, 2029	GTAAIR 2.73 04/03/29	0.000%
8604	Greater Toronto Airports Authority 2.75% 10/17/2039	GTAAIR 2.75 10/17/39	0.000%
8605	Inter-american Development Bank	-	0.000%
8606	European Investment Bank Green 3.3 2/3/2028	-	0.000%
8607	Verizon Communications Inc.	-	0.000%
8608	Nederlandse Waterschapsbank Nv	-	0.000%
8609	International Finance Corporation Mtn Regs 3.15% Jun 26, 2029	-	0.000%
8610	At&t Inc.	-	0.000%
8611	Treas Corp Vict	-	0.000%
8612	Ceskoslovenska Obchodna Banka As Mtn Regs 3.25 20310526	-	0.000%
8613	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.000%
8614	Slovakia Government Bond	-	0.000%
8615	Welltower Op Llc Company Guar 12/34 4.5	-	0.000%
8616	Heathrow Fndg	-	0.000%
8617	Heathrow Funding Limited - 3.73% (13/04/2035)	HTHROW 3.726 04/13/3	0.000%
8618	Heathrow Funding Ltd 4.9% 06Aug2039	-	0.000%
8619	Honda Canada Finance Inc 1.65% 25Feb2028	-	0.000%
8620	Honda Canada Finance Inc 4.9% 04Jun2029	HNDA 4.9 06/04/29	0.000%
8621	Honda Canada Finance Inc 3.87% 22May2030	-	0.000%
8622	Honda Canada Finance Inc Sep 23, 2030 3.54	-	0.000%
8623	Honda Canada Finance Inc 3.55% 02/25/2031 3.55	-	0.000%
8624	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.000%
8625	Husky Midstream Lp 4.1% Dec 02, 2029	-	0.000%
8626	Hydro One Inc. 6.93% Jun 01, 2032	HYDONE 6.93 06/01/32	0.000%
8627	Hydro One Inc. 6.03% 3/3/2039	-	0.000%
8628	Hydro One Inc.	HYDONE 4.59 10/09/43	0.000%
8629	Hydro One Inc.	HYDONE 3.91 02/23/46	0.000%
8630	Hydro One Inc. 3.72% 11/18/2047	HYDONE 3.72 11/18/47	0.000%
8631	Hydro One Inc 3.64 4/5/2050	-	0.000%
8632	Hydro One Inc 3.1% 15Sep2051	HYDONE 3.1 09/15/51	0.000%
8633	Hydro One Inc. 4.91% 01-27-2028	-	0.000%
8634	Hydro One Inc Mtn Nov 30, 2029 3.93	HYDONE 3.93 11/30/29	0.000%
8635	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.000%
8636	Hydro One, Inc., 4.46%, Jan 27, 2053	HYDONE 4.46 01/27/53	0.000%
8637	Hydro One Inc Mtn 4.85 11/30/2054	HYDONE 4.85 11/30/54	0.000%
8638	Hydro One Inc Mtn Mar 1, 2034 4.39	HYDONE 4.39 03/01/34	0.000%
8639	Hydro One Inc 3.94% 25Aug2032	-	0.000%
8640	Hydro One Inc 4.3% 24Aug2035	-	0.000%
8641	Hydro One Inc 4.95% 25Aug2055	-	0.000%
8642	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.000%
8643	Hydro One Inc Mtn 4.8% Nov 21, 2056	-	0.000%
8644	Hydro One Ltd	HYDONE 1.41 10/15/27	0.000%
8645	Hydro-quebec 6.00% 15-aug-2031	QHEL 6 08/15/31 JG	0.000%
8646	Hydro-quebec	QHEL 6.5 02/15/35 19	0.000%
8647	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.000%
8648	Hydro Ottawa Capital Corp Jan 30, 2035 4.37	-	0.000%
8649	Hyundai Capital Canada Inc 5.57 03/08/2028	HYNMTR 5.565 03/08/2	0.000%
8650	Hyundai Capital Canada Inc 4.58% 24Jul2029	-	0.000%
8651	Hyundai Capital Canada Inc Regs	-	0.000%
8652	Igm Financial Inc.	IGMCN 4.115 12/09/47	0.000%
8653	Igm Financial Inc 5.43% 26May2053	IGMCN 5.426 05/26/53	0.000%
8654	Illinois Tool Works Inc.	ITW 2.125 05/22/30	0.000%
8655	Interamer Dev Bk	IADB 0.875 08/27/27	0.000%
8656	Inter-American Development Bank 4.6% 01Mar2029	-	0.000%
8657	Intact Financial Corp Mtn 2.95% Dec 16, 2050	IFCCN 2.954 12/16/50	0.000%
8658	Intact Financial Corp Mtn Regs 3.77% May 20, 2053	IFCCN 3.765 05/20/53	0.000%
8659	Intact Ficial Corporation 2.179% 5/18/2028	IFCCN 2.179 05/18/28	0.000%
8660	Intact Financial Corp., 5.276%, September 14, 2054	IFCCN 5.276 09/14/54	0.000%
8661	Intact Financial Corp 4.65% 16May2034	IFCCN V4.653 05/16/3	0.000%
8662	Intact Financial Corp 3.78% 02/28/2033 3.78	-	0.000%
8663	Intact Financial	IFCCN 2.85 06/07/27	0.000%
8664	Inter Pipeline Ltd/Ab 3.98% 25Nov2031	IPLCN 3.983 11/25/31	0.000%
8665	Inter Pipeline L	IPLCN 5.091 11/27/51	0.000%
8666	Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032	IPLCN 5.849 05/18/32	0.000%
8667	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.000%
8668	Inter Pipeline Ltd 5.71% 29May2030	-	0.000%
8669	Inter Pipeline Ltd 4.65% 02/13/2036 4.65	-	0.000%
8670	International Bank For Reconstruct Sep 5, 2028 2.9	-	0.000%
8671	International Bank For Reconstruct 3.7 01/18/2028	IBRD 3.7 01/18/28	0.000%
8672	Elia System Operator Sa/nv	-	0.000%
8673	European Union	-	0.000%
8674	LEG Immobilien AG, 0.875% 17jan2029, EUR	-	0.000%
8675	Caisse Francaise De Financement Lo 1.25 1/22/2035	-	0.000%
8676	Societe Generale Sfh Sa	-	0.000%
8677	Credit Agricole Home Loan Sfh Sa	-	0.000%
8678	La Poste 1.45 11/30/2028	-	0.000%
8679	Banque Federative Du Credit Mutuel Mtn Regs 1.75% Mar 15, 2029	-	0.000%
8680	Schneider Elec	-	0.000%
8681	At&t Inc	T 7 04/30/40 EMTN	0.000%
8682	At&t Inc	T 4.85 05/25/47 MPLE	0.000%
8683	At & Ti Nc. Callable 5.100% Nov 25, 2048	T 5.1 11/25/48 MPLE	0.000%
8684	At&t Inc	T 2.35 09/05/29	0.000%
8685	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.000%
8686	At&T Inc 4.50% 03/12/2036	-	0.000%
8687	At&T Inc 5.25% 03/12/2056	-	0.000%
8688	Arc Resources Ltd 3.58% 17Jun2028	ARXCN 3.577 06/17/28	0.000%
8689	Arc Resources Ltd 3.35% 02/25/2029 3.35	-	0.000%
8690	Arc Resources Ltd 4.10% 02/25/2033 4.1	-	0.000%
8691	Aeroports De Montreal 5.472% 04-16-2040	-	0.000%
8692	Aeroports De Montreal 3.03% 21 Apr 2050	AERMON 3.03 04/21/50	0.000%
8693	Aeroports De Montreal - 3.44% (26/04/2051)	AERMON 3.441 04/26/5	0.000%
8694	Aimco Realty Investors Lp 2.712% 06/01/2029	AIREIN 2.712 06/01/2	0.000%
8695	Aimco Realty Investors Lp Feb 15, 2030 4.64	AIREIN 4.64 02/15/30	0.000%
8696	Aimco Realty Investors 4.97% 23May2034	-	0.000%
8697	Alberta Powerline Lp	ALBPOW 4.065 12/01/5	0.000%
8698	Province Of Alberta Canada 3.45% 12/01/2043	ALTA 3.45 12/01/43	0.000%
8699	Province Of Alberta Canada 2.95% 01Jun2052	ALTA 2.95 06/01/52	0.000%
8700	Alberta (Province Of) Jun 1, 2029 4.1	-	0.000%
8701	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.000%
8702	Alberta (Province Of) Jun 1, 2032 3.15	-	0.000%
8703	Province of Alberta Canada	ALTA 2.9 09/20/29 MT	0.000%
8704	Province of Alberta Canada 3.9% 12/01/2033	ALTA 3.9 12/01/33 MT	0.000%
8705	Prudential Plc	-	0.000%
8706	Alectra Inc. 02/11/2031 1.751%	ALCTRA 1.751 02/11/3	0.000%
8707	Alectra Inc 5.23% 14Nov2052	-	0.000%
8708	Alectra Inc 4.63% 13Jun2034	-	0.000%
8709	Alimentation Couche Tard 5.59% 25Sep2030	ATDBCN 5.592 09/25/3	0.000%
8710	Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032	APUCN 3.095 02/06/32	0.000%
8711	Allied Properties Real Estate Inve Regs Sep 25, 2031 4.67 4.67 2031-09-25	-	0.000%
8712	Alphabet Inc. 5%	-	0.000%
8713	Altalink Lp 3.99% 30-jun-2042	ALTALK 3.99 06/30/42	0.000%
8714	Altalink Lp	ALTALK 4.922 09/17/4	0.000%
8715	Altalink Lp 4.09% 6/30/2045	ALTALK 4.09 06/30/45	0.000%
8716	Altalink Lp 0.03717 12/03/2046	ALTALK 3.717 12/03/4	0.000%
8717	Altalink Lp Sep 11, 2030 1.51	ALTALK 1.509 09/11/3	0.000%
8718	Altalink Lp Nov 28, 2032 4.69	ALTALK 4.692 11/28/3	0.000%
8719	Altalink Lp Oct 11, 2055 5.46	ALTALK 5.463 10/11/5	0.000%
8720	Altalink Lp 4.74% 22May2054	-	0.000%
8721	Altagas Ltd. 3.98% 04-oct-2027	-	0.000%
8722	Altagas, Ltd. 2.166% 3/16/2027	-	0.000%
8723	MYR/USD 0 17/09/2026	-	-0.010%
8724	CAD/USD 0 02/09/2026	-	-0.010%
8725	CNY/USD 0 02/09/2026	-	-0.010%
8726	CNY/USD 0 02/09/2026	-	-0.010%
8727	Cash Collateral Usd Citsw (Ff) 3.73 31/12/2049	-	-0.010%
8728	IDR Cash	-	-0.010%
8729	MXN/USD 0 02/09/2026	-	-0.020%
8730	JPY/USD 0 02/09/2026	-	-0.020%
8731	IDR/USD 0 16/09/2026	-	-0.020%
8732	CAD/USD 0 02/09/2026	-	-0.040%
8733	EUR/USD 0 02/09/2026	-	-0.040%
8734	USD Cash	-	-0.040%
8735	AUD/USD 0 02/09/2026	-	-0.060%
8736	GBP/USD 0 02/09/2026	-	-0.070%
8737	KRW CASH	-	-0.070%
8738	KRW/USD 0 16/09/2026	-	-0.200%
8739	EUR/USD 0 02/09/2026	-	-0.330%
8740	CNY Cash	-	-0.500%