BNDX ETF

$47.05

AUM$82.9B

TER0.07%

Holdings6,827

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BNDX ETF

$47.05

Vanguard Total International Bond ETF

AUM$82.9B

TER0.07%

Holdings6,827

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

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

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

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

BNDX holdings total 6827 positions. The top 10 holdings account for 5.1% of the fund, led by Vanguard Market Liquidity Fund at 1.9%, United Kingdom Gilt 4.125 03/07/2031 at 0.4%, French Republic Government Bond Oat 2.7 02/25/2031 at 0.4%.

BNDX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 2.3%.

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

Compare BNDX

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

BNDX ETF Holdings

5866 of 6827 holdings

Sector

Industry

Sort By

1
Vanguard Market Liquidity Fund
CURVUnknown
1.91%
2
United Kingdom Gilt 4.125 03/07/2031
Other
0.41%
3
French Republic Government Bond Oat 2.7 02/25/2031
Other
0.38%
4
United Kingdom Gilt 4.375 03/07/2030
Other
0.37%
5
French Republic Government Bond Oat 2.75 02/25/2029
Other
0.37%
6
United Kingdom Gilt 4.375 03/07/2028
Other
0.36%
7
United Kingdom Gilt 4.125 07/22/2029
Other
0.34%
8
French Republic Government Bond Oat 3.5 11/25/2035
Other
0.33%
9
French Republic Government Bond Oat 2 11/25/2032
Other
0.33%
10
Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036
Other
0.30%
11
United Kingdom Gilt 4.5 06/07/2028
Other
0.30%
12
United Kingdom Gilt 3.75 01/29/2038
Other
0.29%
13
Bundesschatzanweisungen 2.5 06/14/2028
Other
0.28%
14
Spain Government Bond 2.4 05/31/2028
Other
0.27%
15
French Republic Government Bond Oat 2.4 09/24/2028
Other
0.27%
16
Italy Buoni Poliennali Del Tesoro 4.1 02/01/2029
Other
0.27%
17
French Republic Government Bond Oat 2.75 02/25/2030
Other
0.26%
18
French Republic Government Bond Oat 3.6 05/25/2042
Other
0.25%
19
European Union 2.625 07/04/2028
Other
0.24%
20
French Republic Government Bond Oat 1.25 05/25/2038
Other
0.24%
21
French Republic Government Bond Oat 0 11/25/2031
Other
0.24%
22
United Kingdom Gilt 4.5 03/07/2035
Other
0.24%
23
French Republic Government Bond Oat 0.75 05/25/2028
Other
0.24%
24
Italy Buoni Poliennali Del Tesoro 3.35 07/01/2029
Other
0.23%
25
Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033
Other
0.23%
26
French Republic Government Bond Oat 0 11/25/2030
Other
0.23%
27
Bundesrepublik Deutschland Bundesanleihe 3.4 05/15/2047
Other
0.22%
28
Spain Government Bond 0 01/31/2028
Other
0.22%
29
French Republic Government Bond Oat 0.75 11/25/2028
Other
0.22%
30
French Republic Government Bond Oat 3.2 05/25/2035
Other
0.22%
31
French Republic Government Bond Oat 0 11/25/2029
Other
0.22%
32
Spain Government Bond 0.8 07/30/2029
Other
0.22%
33
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034
Other
0.22%
34
Italy Buoni Poliennali Del Tesoro 3.85 10/01/2040
Other
0.21%
35
French Republic Government Bond Oat 5.5 04/25/2029
Other
0.21%
36
French Republic Government Bond Oat 3.5 11/25/2033
Other
0.21%
37
Spain Government Bond 2.7 01/31/2030
Other
0.21%
38
Italy Buoni Poliennali Del Tesoro 2.8 06/15/2029
Other
0.21%
39
French Republic Government Bond Oat 3 05/25/2033
Other
0.20%
40
Kreditanstalt Fuer Wiederaufbau 2.75 10/01/2027
Other
0.20%
41
United Kingdom Gilt 4 10/22/2031
Other
0.20%
42
European Union 3.125 12/05/2028
Other
0.20%
43
United Kingdom Gilt 4.375 07/31/2054
Other
0.19%
44
Bundesrepublik Deutschland Bundesanleihe 0 11/15/2028
Other
0.19%
45
Bundesobligation 2.1 04/12/2029
Other
0.19%
46
French Republic Government Bond Oat 3 11/25/2034
Other
0.19%
47
Italy Buoni Poliennali Del Tesoro 3.45 07/15/2031
Other
0.19%
48
French Republic Government Bond Oat 0 05/25/2032
Other
0.19%
49
Bundesrepublik Deutschland Bundesanleihe 2.4 11/15/2030
Other
0.19%
50
Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034
Other
0.18%
51
United Kingdom Gilt 5.25 01/31/2041
Other
0.18%
52
Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031
Other
0.18%
53
United Kingdom Gilt 4.125 03/07/2033
Other
0.18%
54
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035
Other
0.18%
55
Bundesobligation 2.2 10/10/2030
Other
0.18%
56
Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036
Other
0.18%
57
European Union 2.5 10/14/2030
Other
0.18%
58
Bundesobligation 2.4 10/19/2028
Other
0.17%
59
French Republic Government Bond Oat 3.8 06/25/2037
Other
0.17%
60
United Kingdom Gilt 3.25 01/31/2033
Other
0.17%
61
France (Republic Of) 2.75 2027-10-25
FRTR 2.75 10/25/27 OFinancials
0.17%
62
Italy Buoni Poliennali Del Tesoro 3.4 04/01/2028
Other
0.17%
63
Spain Government Bond 3.55 10/31/2033
Other
0.17%
64
Korea Treasury Bond 3 03/10/2028
Other
0.17%
65
Japan Government Five Year Bond 1.6 12/20/2030
Other
0.17%
66
United Kingdom Gilt 0.875 07/31/2033
Other
0.16%
67
European Union 2.5 12/04/2031
Other
0.16%
68
Japan Government Ten Year Bond 2.4 03/20/2036
Other
0.16%
69
Spain Government Bond 3 01/31/2033
Other
0.16%
70
French Republic Government Bond Oat 0.5 05/25/2029
Other
0.16%
71
Spain Government Bond 3.1 07/30/2031
Other
0.16%
72
Italy Buoni Poliennali Del Tesoro 3.6 10/01/2035
Other
0.15%
73
Kingdom Of Belgium Government Bond 3.1 06/22/2035
Other
0.15%
74
Japan Government Ten Year Bond 2.1 12/20/2035
Other
0.15%
75
Spain Government Bond 3.45 10/31/2034
Other
0.15%
76
Italy Buoni Poliennali Del Tesoro 3.65 08/01/2035
Other
0.15%
77
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other
0.15%
78
Netherlands Government Bond 0 07/15/2031
Other
0.15%
79
Bundesobligation 2.2 04/13/2028
Other
0.15%
80
Japan Government Ten Year Bond 1.7 09/20/2035
Other
0.15%
81
Spain Government Bond 2.35 03/31/2029
Other
0.15%
82
Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032
Other
0.14%
83
European Union 2.875 10/05/2029
Other
0.14%
84
Spain Government Bond 3.2 10/31/2035
Other
0.14%
85
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.14%
86
Italy Buoni Poliennali Del Tesoro 3 10/01/2029
Other
0.14%
87
French Republic Government Bond Oat 2.5 05/25/2030
Other
0.14%
88
Spain Government Bond 3.5 01/31/2041
Other
0.14%
89
Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031
Other
0.14%
90
United Kingdom Gilt 1.125 01/31/2039
Other
0.13%
91
Korea Treasury Bond 2.25 06/10/2028
Other
0.13%
92
Italy Buoni Poliennali Del Tesoro 3.25 11/15/2032
Other
0.13%
93
United Kingdom Gilt 4.625 01/31/2034
Other
0.13%
94
Australia Government Bond 2.75 11/21/2028
Other
0.13%
95
Australia Government Bond 2.75 11/21/2029
Other
0.13%
96
Italy Buoni Poliennali Del Tesoro 2.7 10/15/2027
Other
0.13%
97
Bundesobligation 2.5 10/11/2029
Other
0.13%
98
Italy Buoni Poliennali Del Tesoro 2.95 07/01/2030
Other
0.13%
99
Japan Government Ten Year Bond 0.9 09/20/2034
Other
0.13%
100
Bundesrepublik Deutschland Bundesanleihe 2.5 02/15/2035
Other
0.13%
101
Japan Government Five Year Bond 2 03/20/2031
Other
0.13%
102
Japan Government Five Year Bond 1 03/20/2030
Other
0.12%
103
Spain Government Bond 4 10/31/2054
Other
0.12%
104
Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035
Other
0.12%
105
United Kingdom Gilt 4.75 10/22/2043
Other
0.12%
106
Netherlands Government Bond 2.75 07/15/2036
Other
0.12%
107
Japan Government Ten Year Bond 1.2 12/20/2034
Other
0.12%
108
Italy Buoni Poliennali Del Tesoro 4.15 10/01/2039
Other
0.12%
109
Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029
Other
0.12%
110
Netherlands Government Bond 0 01/15/2038
Other
0.12%
111
French Republic Government Bond Oat 0.75 02/25/2028
Other
0.12%
112
French Republic Government Bond Oat 1.25 05/25/2034
Other
0.12%
113
Japan Government Ten Year Bond 1.5 06/20/2035
Other
0.12%
114
Italy Buoni Poliennali Del Tesoro 2.65 12/01/2027
Other
0.12%
115
Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056
Other
0.11%
116
Australia Government Bond 2.5 05/21/2030
Other
0.11%
117
Bundesrepublik Deutschland Bundesanleihe 1.25 08/15/2048
Other
0.11%
118
European Union 2.375 07/12/2029
Other
0.11%
119
Australia Government Bond 1 12/21/2030
Other
0.11%
120
Australia Government Bond 1.5 06/21/2031
Other
0.11%
121
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2046
Other
0.11%
122
Bundesrepublik Deutschland Bundesanleihe 0 02/15/2032
Other
0.11%
123
Republic Of Austria Government Bond 2.9 02/20/2034
Other
0.11%
124
French Republic Government Bond Oat 4.1 05/25/2046
Other
0.11%
125
Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028
Other
0.11%
126
Italy Buoni Poliennali Del Tesoro 5.75 02/01/2033
Other
0.11%
127
Japan Government Ten Year Bond 1.4 03/20/2035
Other
0.11%
128
Canadian Government Bond 3.25 06/01/2036
Other
0.11%
129
Canadian Government Bond 2.75 08/01/2028
Other
0.11%
130
Hellenic Republic Government Bond 3.625 06/15/2035
Other
0.11%
131
Bundesrepublik Deutschland Bundesanleihe 0.5 02/15/2028
Other
0.11%
132
United Kingdom Gilt 4.25 06/07/2032
Other
0.11%
133
Bundesrepublik Deutschland Bundesanleihe 2.5 07/04/2044
Other
0.11%
134
Spain Government Bond 0.7 04/30/2032
Other
0.11%
135
Bundesobligation 2.4 04/18/2030
Other
0.11%
136
Japan Government Five Year Bond 1.8 03/20/2031
Other
0.10%
137
United Kingdom Gilt 4.375 01/31/2040
Other
0.10%
138
Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033
Other
0.10%
139
Spain Government Bond 0.5 10/31/2031
Other
0.10%
140
Japan Government Five Year Bond 1 06/20/2030
Other
0.10%
141
French Republic Government Bond Oat 1.25 05/25/2036
Other
0.10%
142
Italy Buoni Poliennali Del Tesoro 3.25 03/01/2038
Other
0.10%
143
Bundesrepublik Deutschland Bundesanleihe 0 08/15/2031
Other
0.10%
144
Spain Government Bond 3.15 04/30/2035
Other
0.10%
145
Japan Government Five Year Bond 1.3 09/20/2030
Other
0.10%
146
Italy Buoni Poliennali Del Tesoro 3.85 12/15/2029
Other
0.10%
147
Japan Government Ten Year Bond 1.1 06/20/2034
Other
0.10%
148
Bundesrepublik Deutschland Bundesanleihe 0 11/15/2027
Other
0.10%
149
Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032
Other
0.10%
150
Republic Of Poland Government Bond 5 01/25/2030
Other
0.10%
151
Kingdom Of Belgium Government Bond 2.6 10/22/2030
Other
0.10%
152
Republic Of Poland Government Bond 1.75 04/25/2032
Other
0.10%
153
Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053
Other
0.10%
154
Korea Treasury Bond 3.25 03/10/2028
Other
0.10%
155
French Republic Government Bond Oat 3.75 05/25/2056
Other
0.10%
156
Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033
Other
0.10%
157
Canadian Government Bond 2.75 03/01/2031
Other
0.10%
158
Bundesrepublik Deutschland Bundesanleihe 0 05/15/2035
Other
0.10%
159
French Republic Government Bond Oat 1.5 05/25/2031
Other
0.10%
160
Italy Buoni Poliennali Del Tesoro 4.2 03/01/2034
Other
0.10%
161
Italy Buoni Poliennali Del Tesoro 0.9 04/01/2031
Other
0.10%
162
Kingdom Of Belgium Government Bond 0.35 06/22/2032
Other
0.10%
163
European Union 3.75 10/12/2045
Other
0.10%
164
Spain Government Bond 0.5 04/30/2030
Other
0.10%
165
Australia Government Bond 2.75 11/21/2027
Other
0.10%
166
Netherlands Government Bond 2.5 01/15/2031
Other
0.09%
167
Italy Buoni Poliennali Del Tesoro 4.45 09/01/2043
Other
0.09%
168
European Union 3.375 12/12/2035
Other
0.09%
169
Bundesrepublik Deutschland Bundesanleihe 2.1 11/15/2029
Other
0.09%
170
Japan Government Ten Year Bond 0.8 03/20/2034
Other
0.09%
171
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials
0.09%
172
Canadian Government Bond 3.25 12/01/2035
Other
0.09%
173
Canada (Government Of) 2.5%
Other
0.09%
174
Mexican Bonos 7.75 11/23/2034
Other
0.09%
175
United Kingdom Gilt 3.75 10/22/2053
Other
0.09%
176
Bundesrepublik Deutschland Bundesanleihe 0 08/15/2050
Other
0.09%
177
Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028
Other
0.09%
178
Netherlands Government Bond 2.5 01/15/2030
Other
0.09%
179
Spain Government Bond 3.25 04/30/2034
Other
0.09%
180
Republic Of Poland Government Bond 4.5 07/25/2030
Other
0.09%
181
Spain Government Bond 1.95 07/30/2030
Other
0.09%
182
United Kingdom Gilt 4.875 07/31/2036
Other
0.09%
183
Netherlands Government Bond 2.5 07/15/2034
Other
0.09%
184
Korea Treasury Bond 3.375 03/10/2031
Other
0.09%
185
Mexican Bonos 7.75 05/29/2031
Other
0.09%
186
Australia Government Bond 3.25 04/21/2029
Other
0.09%
187
Ireland Government Bond 2.6 10/18/2034
Other
0.09%
188
Italy Buoni Poliennali Del Tesoro 2.85 02/01/2031
Other
0.09%
189
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.09%
190
Italy Buoni Poliennali Del Tesoro 3.85 09/01/2049
Other
0.09%
191
Australia Government Bond 4.5 04/21/2033
Other
0.09%
192
European Union 3.375 10/04/2039
Other
0.09%
193
Spain Government Bond 3.45 07/30/2043
Other
0.09%
194
Japan Government Five Year Bond 0.7 09/20/2029
Other
0.09%
195
Malaysia Government Bond 3.336 05/15/2030
Other
0.09%
196
Australia Government Bond 1 11/21/2031
Other
0.09%
197
Kingdom Of Belgium Government Bond 2.7 10/22/2029
Other
0.09%
198
Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041
Other
0.09%
199
Italy Buoni Poliennali Del Tesoro 0.95 09/15/2027
Other
0.09%
200
Denmark Government Bond 0 11/15/2031
Other
0.08%
201
Bundesrepublik Deutschland Bundesanleihe 0 05/15/2036
Other
0.08%
202
Spain Government Bond 3.15 04/30/2033
Other
0.08%
203
European Union 3.375 10/04/2038
Other
0.08%
204
Mexican Bonos 8.5 02/28/2030
Other
0.08%
205
Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041
Other
0.08%
206
French Republic Government Bond Oat 3 05/25/2054
Other
0.08%
207
Indonesia Treasury Bond 6.5 04/15/2036
Other
0.08%
208
Finland Government Bond 2.625 04/15/2032
Other
0.08%
209
Japan Government Two Year Bond 1 11/01/2027
Other
0.08%
210
Spain Government Bond 0.85 07/30/2037
Other
0.08%
211
Japan Government Two Year Bond 1.4 05/01/2028
Other
0.08%
212
Korea Treasury Bond 2.625 03/10/2055
Other
0.08%
213
Japan Government Two Year Bond 1.4 06/01/2028
Other
0.08%
214
Japan Government Five Year Bond 1.4 09/20/2030
Other
0.08%
215
Mexican Bonos 7.5 05/26/2033
Other
0.08%
216
French Republic Government Bond Oat 3.25 05/25/2055
Other
0.08%
217
Spain Government Bond 1.25 10/31/2030
Other
0.08%
218
French Republic Government Bond Oat 2.5 09/24/2027
Other
0.08%
219
Australia Government Bond 1.25 05/21/2032
Other
0.08%
220
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.08%
221
Mexican Bonos 7.75 11/13/2042
Other
0.08%
222
Kingdom Of Belgium Government Bond 4.35 06/22/2056
Other
0.08%
223
Bundesobligation 2.5 04/16/2031
Other
0.08%
224
Kreditanstalt Fuer Wiederaufbau 2.375 06/29/2029
Other
0.08%
225
Spain Government Bond 0.1 04/30/2031
Other
0.08%
226
Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054
Other
0.08%
227
Australia Government Bond 4.25 12/21/2035
Other
0.08%
228
Korea Treasury Bond 3.25 03/10/2029
Other
0.08%
229
Japan Government Two Year Bond 1.3 02/01/2028
Other
0.08%
230
Korea Treasury Bond 3.5 03/10/2056
Other
0.08%
231
United Kingdom Gilt 0.625 07/31/2035
Other
0.08%
232
Netherlands Government Bond 0.75 07/15/2028
Other
0.08%
233
Japan Government Ten Year Bond 0.6 12/20/2033
Other
0.08%
234
European Union 0 07/04/2031
Other
0.08%
235
Japan Government Two Year Bond 1.4 04/01/2028
Other
0.08%
236
Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034
Other
0.08%
237
Mexican Bonos 8.5 03/01/2029
Other
0.08%
238
United Kingdom Gilt 4.25 03/07/2036
Other
0.07%
239
Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028
Other
0.07%
240
Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032
Other
0.07%
241
United Kingdom Gilt 4 05/22/2029
Other
0.07%
242
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.07%
243
Mexican Bonos 8 07/31/2053
Other
0.07%
244
Spain Government Bond 2.55 10/31/2032
Other
0.07%
245
Netherlands Government Bond 2.5 07/15/2035
Other
0.07%
246
United Kingdom Gilt 4.75 12/07/2030
Other
0.07%
247
United Kingdom Gilt 4.25 12/07/2055
Other
0.07%
248
Spain Government Bond 2.9 10/31/2046
Other
0.07%
249
European Financial Stability Facility 2.75 09/27/2032
Other
0.07%
250
European Union 2.75 02/04/2033
Other
0.07%
251
European Investment Bank 0.375 09/15/2027
Other
0.07%
252
Republic Of Austria Government Bond 2.85 10/20/2031
Other
0.07%
253
European Union 2.875 12/06/2027
Other
0.07%
254
Republic Of Poland Government Bond 5 10/25/2035
Other
0.07%
255
Netherlands Government Bond 2.75 01/15/2047
Other
0.07%
256
Republic Of Austria Government Bond 0.9 02/20/2032
Other
0.07%
257
Bundesobligation 2.1 04/12/2029
Other
0.07%
258
Japan Government Two Year Bond 1.3 03/01/2028
Other
0.07%
259
Italy Buoni Poliennali Del Tesoro 3.45 02/01/2036
Other
0.07%
260
Spain Government Bond 2.9 10/31/2046
Other
0.07%
261
European Union 4 10/12/2055
Other
0.07%
262
Czech Republic Government Bond 2.75 07/23/2029
Other
0.07%
263
Italy Buoni Poliennali Del Tesoro 3.7 06/15/2030
Other
0.07%
264
Bundesrepublik Deutschland Bundesanleihe 0.25 08/15/2028
Other
0.07%
265
Republic Of Poland Government Bond 5 10/25/2035
Other
0.07%
266
Spain Government Bond 3.4 10/31/2036
Other
0.07%
267
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054
Other
0.07%
268
European Union 3.25 02/04/2050
Other
0.07%
269
Spain Government Bond 3.9 07/30/2039
Other
0.07%
270
Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030
Other
0.07%
271
United Kingdom Gilt 4.25 03/07/2036
Other
0.07%
272
European Union 3.375 10/05/2054
Other
0.07%
273
Republic Of Poland Government Bond 7.5 07/25/2028
Other
0.07%
274
Spain Government Bond 4.7 07/30/2041
Other
0.07%
275
Spain Government Bond 3.9 07/30/2039
Other
0.07%
276
Canada (Government Of) 1.5% Dec 1, 2031
CAN 1.5 12/01/31Financials
0.07%
277
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.07%
278
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials
0.07%
279
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.07%
280
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials
0.07%
281
Bundesrepublik Deutschland Bundesanleihe 1 05/15/2038
Other
0.07%
282
Spain Government Bond 3.3 04/30/2036
Other
0.07%
283
European Union 3 12/04/2034
Other
0.07%
284
Republic Of Austria Government Bond 2.85 10/20/2031
Other
0.07%
285
United Kingdom Gilt 4 10/22/2063
Other
0.07%
286
Mexican Bonos 8.5 05/31/2029
Other
0.07%
287
United Kingdom Gilt 4.25 12/07/2046
Other
0.07%
288
Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028
Other
0.07%
289
Republic Of Austria Government Bond 0.9 02/20/2032
Other
0.07%
290
Swedbank Hypotek Ab 3 03/28/2029
Other
0.07%
291
Czech Republic Government Bond 2.75 07/23/2029
Other
0.07%
292
United Kingdom Gilt 4.25 12/07/2049
Other
0.07%
293
Australia Government Bond 1.75 11/21/2032
Other
0.07%
294
Japan Government Ten Year Bond 0.8 09/20/2033
Other
0.07%
295
United Kingdom Gilt 0.5 01/31/2029
Other
0.07%
296
Korea Treasury Bond 3.25 03/10/2053
Other
0.06%
297
Japan Government Twenty Year Bond 0.8 03/20/2042
Other
0.06%
298
European Union 3.625 12/12/2040
Other
0.06%
299
European Investment Bank 2.875 10/15/2031
Other
0.06%
300
State Of North Rhine-Westphalia Germany 2.9 06/07/2033
Other
0.06%
301
United Kingdom Gilt 4.25 07/31/2034
Other
0.06%
302
French Republic Government Bond Oat 0.5 06/25/2044
Other
0.06%
303
Italy Buoni Poliennali Del Tesoro 4 11/15/2030
Other
0.06%
304
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.06%
305
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials
0.06%
306
Canadian Government Bond 3.5 12/01/2057
CAN 3.5 12/01/57Financials
0.06%
307
Canadian Government Bond 2.5 11/01/2027
Other
0.06%
308
Sweden Government Bond 2.5 10/15/2036
Other
0.06%
309
Portugal Obrigacoes Do Tesouro Ot 3 06/15/2035
Other
0.06%
310
Spain Government Bond 1.4 07/30/2028
Other
0.06%
311
Mexico Government International Bond 3.5 2029-09-19
Other
0.06%
312
Mexican Bonos 8 02/21/2036
Other
0.06%
313
French Republic Government Bond Oat 4.4 05/25/2057
Other
0.06%
314
Us Dollar
Other
0.06%
315
Republic Of Austria Government Bond 2.8 09/20/2032
Other
0.06%
316
United Kingdom Gilt 3.25 01/22/2044
Other
0.06%
317
Japan Government Twenty Year Bond 0.4 06/20/2040
Other
0.06%
318
Japan Government Twenty Year Bond 3.2 12/20/2045
Other
0.06%
319
Italy Buoni Poliennali Del Tesoro 0.95 08/01/2030
Other
0.06%
320
Spain Government Bond 5.15 10/31/2028
Other
0.06%
321
Australia Government Bond 3.5 12/21/2034
Other
0.06%
322
Stadshypotek Ab 4 05/02/2029
Other
0.06%
323
Korea Treasury Bond 3.25 12/10/2035
Other
0.06%
324
French Republic Government Bond Oat 5.75 10/25/2032
Other
0.06%
325
Ireland Government Bond 0.2 10/18/2030
Other
0.06%
326
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.06%
327
Italy Buoni Poliennali Del Tesoro 2.7 10/01/2030
Other
0.06%
328
European Investment Bank 2.625 09/04/2034
Other
0.06%
329
United Kingdom Gilt 1 01/31/2032
Other
0.06%
330
Italy Buoni Poliennali Del Tesoro 0.95 12/01/2031
Other
0.06%
331
Italy Buoni Poliennali Del Tesoro 4.05 10/30/2037
Other
0.06%
332
Nordea Hypotek Ab 3.5 09/20/2028
Other
0.06%
333
Japan Government Two Year Bond 1.1 01/01/2028
Other
0.06%
334
United Kingdom Gilt 3.5 01/22/2045
Other
0.06%
335
Japan Government Two Year Bond 1 10/01/2027
Other
0.06%
336
Italy Buoni Poliennali Del Tesoro 1.35 04/01/2030
Other
0.06%
337
Netherlands Government Bond 0 07/15/2030
Other
0.06%
338
Spain Government Bond 5.15 10/31/2044
Other
0.06%
339
United Kingdom Gilt 1.75 09/07/2037
Other
0.06%
340
Japan Government Twenty Year Bond 0.4 09/20/2040
Other
0.06%
341
Spain Government Bond 1.9 10/31/2052
Other
0.06%
342
Republic Of Poland Government Bond 4.75 07/25/2029
Other
0.06%
343
United Kingdom Gilt 4.75 12/07/2038
Other
0.06%
344
United Kingdom Gilt 1.25 10/22/2041
Other
0.06%
345
European Investment Bank 2.375 05/15/2030
Other
0.06%
346
Korea Treasury Bond 1.875 03/10/2051
Other
0.06%
347
Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036
Other
0.06%
348
Finland Government Bond 1.5 09/15/2032
Other
0.06%
349
Finland Government Bond 0.5 09/15/2029
Other
0.06%
350
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2033
Other
0.06%
351
Republic Of Poland Government Bond 5 10/25/2034
Other
0.06%
352
Israel Government Bond - Fixed 3.75 07/31/2031
Other
0.06%
353
Malaysia Government Bond 3.476 07/02/2035
Other
0.06%
354
French Republic Government Bond Oat 3 06/25/2049
Other
0.06%
355
European Investment Bank 2.875 01/15/2035
Other
0.05%
356
Japan Government Twenty Year Bond 0.6 09/20/2037
Other
0.05%
357
Italy Buoni Poliennali Del Tesoro 2.45 09/01/2050
Other
0.05%
358
Japan Government Twenty Year Bond 2.4 03/20/2045
Other
0.05%
359
Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032
Other
0.05%
360
French Republic Government Bond Oat 2.5 05/25/2043
Other
0.05%
361
Kingdom Of Belgium Government Bond 2.85 10/22/2034
Other
0.05%
362
Spain Government Bond 3.95 10/31/2056
Other
0.05%
363
Finland Government Bond 2.875 04/15/2029
Other
0.05%
364
Japan Government Two Year Bond 0.9 09/01/2027
Other
0.05%
365
Netherlands Government Bond 4 01/15/2037
Other
0.05%
366
United Kingdom Gilt 4.5 09/07/2034
Other
0.05%
367
Italy Buoni Poliennali Del Tesoro 4.5 10/01/2053
Other
0.05%
368
Japan Government Twenty Year Bond 0.4 03/20/2040
Other
0.05%
369
Korea Treasury Bond 2.625 06/10/2035
Other
0.05%
370
Agricultural Development Bank Of China 3.75 01/25/2029
Other
0.05%
371
European Investment Bank 4 02/15/2029
Other
0.05%
372
Kingdom Of Belgium Government Bond 3.45 06/22/2043
Other
0.05%
373
United Kingdom Gilt 1.5 07/22/2047
Other
0.05%
374
Queensland Treasury Corp 3.5 08/21/2030
Other
0.05%
375
Hungary Government Bond 6.75 07/23/2031
Other
0.05%
376
Kreditanstalt Fuer Wiederaufbau 2.75 05/15/2030
Other
0.05%
377
United Kingdom Gilt 1.25 07/31/2051
Other
0.05%
378
European Union 3.125 12/04/2030
Other
0.05%
379
Japan Government Twenty Year Bond 0.5 06/20/2038
Other
0.05%
380
United Kingdom Gilt 2.5 07/22/2065
Other
0.05%
381
Swiss Confederation Government Bond 0.25 06/23/2035
Other
0.05%
382
European Investment Bank 3 07/15/2033
Other
0.05%
383
Denmark Government Bond 2.25 11/15/2033
Other
0.05%
384
European Union 4 10/12/2046
Other
0.05%
385
Korea Treasury Bond 3.125 09/10/2027
Other
0.05%
386
Spain Government Bond 4.9 07/30/2040
Other
0.05%
387
Italy Buoni Poliennali Del Tesoro 1.65 03/01/2032
Other
0.05%
388
Asian Development Bank 2.375 01/16/2029
Other
0.05%
389
Mexican Bonos 8 04/15/2032
Other
0.05%
390
Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01
BTPS 3.45 03/01/48 3Financials
0.05%
391
Indonesia Treasury Bond 5.875 03/15/2031
Other
0.05%
392
Treasury Corp Of Victoria 1.5 09/10/2031
Other
0.05%
393
Republic Of Austria Government Bond 3.2 02/20/2036
Other
0.05%
394
Netherlands Government Bond 3.75 01/15/2042
Other
0.05%
395
Japan Government Forty Year Bond 2.2 03/20/2064
Other
0.05%
396
Malaysia Government Bond 4.696 10/15/2042
Other
0.05%
397
Nykredit Realkredit A/S 1 07/01/2030
Other
0.05%
398
Japan Government Twenty Year Bond 0.3 12/20/2039
Other
0.05%
399
Japan Government Twenty Year Bond 1.8 09/20/2044
Other
0.05%
400
Korea Treasury Bond 3.75 12/10/2033
Other
0.05%
401
Mexican Bonos 8.5 11/18/2038
Other
0.05%
402
Japan Government Twenty Year Bond 0.5 09/20/2036
Other
0.05%
403
Japan Government Twenty Year Bond 0.5 12/20/2041
Other
0.05%
404
Italy Buoni Poliennali Del Tesoro 4.1 04/30/2046
Other
0.05%
405
Korea Treasury Bond 2.625 09/10/2055
Other
0.05%
406
Israel Government Bond - Fixed 4 03/30/2035
Other
0.05%
407
Japan Government Twenty Year Bond 0.5 09/20/2041
Other
0.05%
408
Australia Government Bond 3 11/21/2033
Other
0.05%
409
Republic Of Austria Government Bond 0 02/20/2030
Other
0.05%
410
United Kingdom Gilt 3.5 07/22/2068
Other
0.05%
411
Denmark Government Bond 4.5 11/15/2039
Other
0.05%
412
Korea Treasury Bond 2.625 03/10/2030
Other
0.05%
413
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials
0.05%
414
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.05%
415
Canada (Government Of) Dec 1, 2055 2.75
CAN 2.75 12/01/55Financials
0.05%
416
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials
0.05%
417
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials
0.05%
418
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.05%
419
Korea Treasury Bond 1.375 06/10/2030
Other
0.05%
420
Japan Government Twenty Year Bond 2 12/20/2044
Other
0.05%
421
Caisse D'Amortissement De La Dette Sociale 1.5 05/25/2032
Other
0.05%
422
Italy Buoni Poliennali Del Tesoro 3.5 03/01/2030
Other
0.05%
423
Australia Government Bond 4.25 03/21/2036
Other
0.05%
424
Mexican Bonos 8.5 03/02/2028
Other
0.05%
425
Japan Government Ten Year Bond 0.4 06/20/2033
Other
0.05%
426
Japan Government Two Year Bond 1 12/01/2027
Other
0.05%
427
Japan Government Twenty Year Bond 2.5 06/20/2045
Other
0.05%
428
French Republic Government Bond Oat 4.5 04/25/2041
Other
0.05%
429
Japan Government Twenty Year Bond 2.7 09/20/2045
Other
0.05%
430
Japan Government Twenty Year Bond 0.7 09/20/2038
Other
0.05%
431
Japan Government Twenty Year Bond 3.4 03/20/2046
Other
0.05%
432
Skandinaviska Enskilda Banken Ab 3 11/06/2028
Other
0.05%
433
Bundesrepublik Deutschland Bundesanleihe 4.25 07/04/2039
Other
0.05%
434
European Union 2.5 10/04/2052
Other
0.05%
435
Malaysia Government Bond 4.054 04/18/2039
Other
0.05%
436
Japan Government Twenty Year Bond 0.6 12/20/2036
Other
0.05%
437
French Republic Government Bond Oat 0.75 05/25/2053
Other
0.05%
438
Japan Government Twenty Year Bond 1.2 03/20/2035
Other
0.05%
439
European Union 4 04/04/2044
Other
0.05%
440
Republic Of Poland Government International Bond 3 01/16/2030
Other
0.05%
441
Korea Treasury Bond 3.25 03/10/2054
Other
0.05%
442
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.05%
443
European Investment Bank 4.5 01/31/2028
Other
0.05%
444
Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028
Other
0.05%
445
Japan Government Twenty Year Bond 1.5 09/20/2043
Other
0.05%
446
Korea Treasury Bond 1.5 03/10/2050
Other
0.05%
447
Treasury Corp Of Victoria 2.25 09/15/2033
Other
0.05%
448
State Of Lower Saxony 2.75 03/25/2030
Other
0.05%
449
Japan Government Twenty Year Bond 0.4 06/20/2041
Other
0.05%
450
Kingdom Of Belgium Government Bond 0.8 06/22/2028
Other
0.05%
451
Japan Government Twenty Year Bond 0.4 03/20/2039
Other
0.05%
452
Japan Government Twenty Year Bond 1.1 09/20/2042
Other
0.05%
453
Australia Government Bond 2.75 06/21/2035
Other
0.05%
454
Japan Government Twenty Year Bond 1.1 06/20/2043
Other
0.05%
455
Japan Government Five Year Bond 0.6 06/20/2029
Other
0.05%
456
Kingdom Of Belgium Government Bond 3.45 06/22/2042
Other
0.05%
457
Sweden Government International Bond 2 06/26/2028
Other
0.05%
458
Indonesia Treasury Bond 7.125 08/15/2045
Other
0.05%
459
French Republic Government Bond Oat 4 04/25/2055
Other
0.05%
460
Japan Government Twenty Year Bond 1.9 06/20/2044
Other
0.05%
461
Australia Government Bond 3.75 05/21/2034
Other
0.05%
462
Korea Treasury Bond 2 06/10/2031
Other
0.05%
463
Republic Of Poland Government Bond 5.25 04/25/2036
Other
0.05%
464
European Union 1 07/06/2032
Other
0.05%
465
Japan Government Twenty Year Bond 0.9 06/20/2042
Other
0.05%
466
Japan Government Thirty Year Bond 1.9 09/20/2042
Other
0.05%
467
Republic Of Austria Government Bond 3.45 10/20/2030
Other
0.05%
468
Japan Government Twenty Year Bond 0.3 06/20/2039
Other
0.05%
469
Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028
Other
0.05%
470
Republic Of Poland Government Bond 6 10/25/2033
Other
0.05%
471
Japan Government Two Year Bond 1.4 07/01/2028
Other
0.05%
472
Japan Government Twenty Year Bond 0.3 09/20/2039
Other
0.05%
473
Swiss Confederation Government Bond 2.25 06/22/2031
Other
0.05%
474
European Union 1.25 02/04/2043
Other
0.05%
475
Japan Government Twenty Year Bond 1.8 12/20/2031
Other
0.04%
476
European Union 3.25 12/12/2036
Other
0.04%
477
Japan Government Thirty Year Bond 2.1 09/20/2054
Other
0.04%
478
Bundesrepublik Deutschland Bundesanleihe 3.25 07/04/2042
Other
0.04%
479
Israel Government Bond - Fixed 3.75 02/28/2029
Other
0.04%
480
Japan Government Forty Year Bond 3.1 03/20/2065
Other
0.04%
481
Netherlands Government Bond 3.25 01/15/2044
Other
0.04%
482
Italy Buoni Poliennali Del Tesoro 3.25 09/01/2046
Other
0.04%
483
Spain Government Bond 1.85 07/30/2035
Other
0.04%
484
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.04%
485
Kreditanstalt Fuer Wiederaufbau 2.875 03/31/2032
Other
0.04%
486
Japan Government Twenty Year Bond 0.4 03/20/2036
Other
0.04%
487
Australian Dollar
Other
0.04%
488
Korea Treasury Bond 3.5 06/10/2029
Other
0.04%
489
Netherlands Government Bond 0.25 07/15/2029
Other
0.04%
490
Spain Government Bond 3.45 07/30/2066
Other
0.04%
491
Japan Government Twenty Year Bond 0.6 12/20/2037
Other
0.04%
492
Japan Government Thirty Year Bond 2.2 06/20/2054
Other
0.04%
493
Japan Government Thirty Year Bond 1.8 03/20/2043
Other
0.04%
494
Italy Buoni Poliennali Del Tesoro 3.5 02/15/2031
Other
0.04%
495
Portugal Obrigacoes Do Tesouro Ot 1.65 07/16/2032
Other
0.04%
496
Republic Of Austria Government Bond 2.95 02/20/2035
Other
0.04%
497
Spain Government Bond 6 01/31/2029
Other
0.04%
498
Japan Government Twenty Year Bond 1.2 09/20/2035
Other
0.04%
499
Westpac Banking Corp 5.1 05/14/2029
Other
0.04%
500
Mexican Bonos 8 11/07/2047
Other
0.04%
501
Japan Government Ten Year Bond 0.5 03/20/2033
Other
0.04%
502
Japan Government Thirty Year Bond 1.8 03/20/2054
Other
0.04%
503
Kuntarahoitus Oyj 2.5 08/29/2029
Other
0.04%
504
Japan Government Five Year Bond 0.6 03/20/2029
Other
0.04%
505
United Kingdom Gilt 3.75 07/22/2052
Other
0.04%
506
Republic Of Austria Government Bond 0 10/20/2028
Other
0.04%
507
Israel Government Bond - Fixed 3.75 02/28/2029
Other
0.04%
508
Norway Government Bond 1.25 09/17/2031
Other
0.04%
509
New South Wales Treasury Corp 3 02/20/2030
Other
0.04%
510
Korea Treasury Bond 1.875 06/10/2029
Other
0.04%
511
Republic Of Austria Government Bond 3.15 10/20/2053
Other
0.04%
512
Australia Government Bond 4.25 06/21/2034
Other
0.04%
513
Japan Government Five Year Bond 0.1 03/20/2028
Other
0.04%
514
Japan Government Thirty Year Bond 2 03/20/2042
Other
0.04%
515
Israel Government Bond - Fixed 1 03/31/2030
Other
0.04%
516
Israel Government Bond - Fixed 1.3 04/30/2032
Other
0.04%
517
United Kingdom Gilt 4 01/22/2060
Other
0.04%
518
Hungary Government Bond 4.5 03/23/2028
Other
0.04%
519
Spain Government Bond 1 07/30/2042
Other
0.04%
520
Korea Treasury Bond 3.625 09/10/2053
Other
0.04%
521
Italy Buoni Poliennali Del Tesoro 6.5 11/01/2027
Other
0.04%
522
State Of Rhineland-Palatinate 0.75 02/23/2032
Other
0.04%
523
United Kingdom Gilt 4.75 10/22/2035
Other
0.04%
524
Indonesia Treasury Bond 7.125 08/15/2040
Other
0.04%
525
European Stability Mechanism 3 02/25/2036
Other
0.04%
526
Netherlands Government Bond 0.5 07/15/2032
Other
0.04%
527
New Zealand Government Bond 3 04/20/2029
Other
0.04%
528
Norway Government Bond 1.375 08/19/2030
Other
0.04%
529
New South Wales Treasury Corp 1.5 02/20/2032
Other
0.04%
530
Australia Government Bond 4.25 10/21/2036
Other
0.04%
531
Land Berlin 0.01 07/02/2030
Other
0.04%
532
Norway Government Bond 1.375 08/19/2030
Other
0.04%
533
Japan Government Twenty Year Bond 0.5 12/20/2038
Other
0.04%
534
Japan Government Twenty Year Bond 1.3 12/20/2043
Other
0.04%
535
Korea Treasury Bond 1.375 12/10/2029
Other
0.04%
536
Korea Treasury Bond 2.5 03/10/2052
Other
0.04%
537
Japan Government Twenty Year Bond 1.6 12/20/2033
Other
0.04%
538
Japan Government Twenty Year Bond 0.6 06/20/2037
Other
0.04%
539
Treasury Corp Of Victoria 4.75 09/15/2036
Other
0.04%
540
Denmark Government Bond 0.5 11/15/2029
Other
0.04%
541
Israel Government Bond - Fixed 5.5 01/31/2042
Other
0.04%
542
European Investment Bank 3 11/15/2028
Other
0.04%
543
Korea Treasury Bond 2.75 12/10/2028
Other
0.04%
544
Spain Government Bond 1.2 10/31/2040
Other
0.04%
545
Japan Government Twenty Year Bond 1.2 12/20/2034
Other
0.04%
546
Korea Treasury Bond 2.5 09/10/2030
Other
0.04%
547
Spain Government Bond 2.6 05/31/2031
Other
0.04%
548
Japan Government Thirty Year Bond 3.7 03/20/2056
Other
0.04%
549
Czech Republic Government Bond 5.3 09/19/2035
Other
0.04%
550
European Union 0.45 07/04/2041
Other
0.04%
551
Indonesia Treasury Bond 7 02/15/2033
Other
0.04%
552
New South Wales Treasury Corp 2 03/08/2033
Other
0.04%
553
Spain Government Bond 2.6 05/31/2031
Other
0.04%
554
Ireland Government Bond 1.5 05/15/2050
Other
0.04%
555
Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031
Other
0.04%
556
Israel Government Bond - Fixed 1 03/31/2030
Other
0.04%
557
Indonesia Treasury Bond 6.875 04/15/2029
Other
0.04%
558
Japan Government Twenty Year Bond 1.6 03/20/2044
Other
0.04%
559
Japan Government Twenty Year Bond 0.5 03/20/2041
Other
0.04%
560
Israel Government Bond - Fixed 5.5 01/31/2042
Other
0.04%
561
Bank Of Nova Scotia/The 3.25 01/18/2028
Other
0.04%
562
Hellenic Republic Government Bond 3.875 06/15/2028
Other
0.04%
563
Japan Government Twenty Year Bond 0.2 06/20/2036
Other
0.04%
564
Portugal Obrigacoes Do Tesouro Ot 0.7 10/15/2027
Other
0.04%
565
Japan Government Twenty Year Bond 1.7 09/20/2032
Other
0.04%
566
Landwirtschaftliche Rentenbank 0.5 02/28/2029
Other
0.04%
567
Japan Government Twenty Year Bond 0.5 03/20/2038
Other
0.04%
568
Australian Dollar
Other
0.04%
569
European Financial Stability Facility 3.125 02/01/2036
Other
0.04%
570
Israel Government Bond - Fixed 1.3 04/30/2032
Other
0.04%
571
New Zealand Government Bond 3 04/20/2029
Other
0.04%
572
Japan Government Thirty Year Bond 2.8 06/20/2055
Other
0.04%
573
Indonesia Treasury Bond 7 02/15/2033
Other
0.04%
574
Bulgaria Government International Bond 3.375 07/18/2035
Other
0.04%
575
Indonesia Treasury Bond 6.875 04/15/2029
Other
0.04%
576
European Investment Bank 3 01/14/2036
Other
0.04%
577
Japan Government Thirty Year Bond 2.2 03/20/2041
Other
0.04%
578
Japan Government Thirty Year Bond 2 09/20/2040
Other
0.04%
579
European Financial Stability Facility 3 12/15/2028
Other
0.04%
580
Amazon.Com Inc 3.1 03/16/2030
Other
0.04%
581
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials
0.04%
582
Government Of Canada - 0.5 - 2030-12-01
CAN 0.5 12/01/30Financials
0.04%
583
Canadian Government Bond
CAN 1.5 06/01/31Financials
0.04%
584
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.04%
585
Canadian Government Bonds 02/28 2.25
Other
0.04%
586
Canada Housing Trust No 1 3.2 06/15/2031
Other
0.04%
587
Ireland Government Bond 0 10/18/2031
Other
0.04%
588
Hungary Government Bond 4.5 03/23/2028
Other
0.04%
589
United Kingdom Gilt 1.5 07/31/2053
Other
0.04%
590
Spain Government Bond 1.85 07/30/2035
Other
0.04%
591
Kommuninvest I Sverige Ab 2.75 11/12/2030
Other
0.04%
592
Italy Buoni Poliennali Del Tesoro 4.4 05/01/2033
Other
0.04%
593
Korea Treasury Bond 2.625 03/10/2048
Other
0.04%
594
Kreditanstalt Fuer Wiederaufbau 2.75 02/20/2031
Other
0.04%
595
United Kingdom Gilt 3.75 07/22/2052
Other
0.04%
596
China Government Bond 1.45 02/25/2028
Other
0.04%
597
New South Wales Treasury Corp 3 03/20/2028
Other
0.04%
598
New South Wales Treasury Corp 1.5 02/20/2032
Other
0.04%
599
Spain Government Bond 2.7 10/31/2048
Other
0.04%
600
United Kingdom Of Great Britain An 0.375 2030-10-22
UKT 0.375 10/22/30Financials
0.04%
601
Italy (Republic Of) 5.0 2039-08-01
BTPS 5 08/01/39 32YFinancials
0.04%
602
Japan Government Five Year Bond 2 06/20/2031
Other
0.04%
603
European Financial Stability Facility 0 01/20/2031
Other
0.04%
604
European Investment Bank 2.75 07/30/2030
Other
0.04%
605
Spain Government Bond 1 07/30/2042
Other
0.04%
606
Spain Government Bond 6 01/31/2029
Other
0.04%
607
Cassa Depositi E Prestiti Spa 3.375 02/16/2034
Other
0.04%
608
United Kingdom Gilt 4.5 12/07/2042
Other
0.04%
609
Japan Government Thirty Year Bond 2 09/20/2041
Other
0.04%
610
Korea Treasury Bond 1.5 12/10/2030
Other
0.04%
611
Japan Government Twenty Year Bond 1.5 06/20/2034
Other
0.04%
612
United Kingdom Gilt 4.625 03/07/2037
Other
0.04%
613
Japan Government Ten Year Bond 0.1 09/20/2027
Other
0.04%
614
Thailand Government Bond 2.4 03/17/2029
Other
0.04%
615
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.04%
616
New South Wales Treasury Corp 3 03/20/2028
Other
0.04%
617
Japan Government Five Year Bond 0.9 12/20/2029
Other
0.04%
618
Thailand Government Bond 4 06/17/2055
Other
0.04%
619
European Union 0 07/04/2035
Other
0.04%
620
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.04%
621
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.04%
622
Ontario (Province Of) 06/02/2032 3.75%
ONT 3.75 06/02/32Financials
0.04%
623
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.04%
624
Province Of Quebec 3.60% 09-01-2033
Q 3.6 09/01/33Financials
0.04%
625
Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033
Other
0.04%
626
Italy Buoni Poliennali Del Tesoro 0.95 03/01/2037
Other
0.04%
627
United Kingdom Gilt 1.75 07/22/2057
Other
0.04%
628
Sweden Government Bond 0.125 05/12/2031
Other
0.04%
629
Italy Buoni Poliennali Del Tesoro 1.8 03/01/2041
Other
0.04%
630
Republic Of Austria Government Bond 2.5 10/20/2029
Other
0.04%
631
Portugal Obrigacoes Do Tesouro Ot 2.875 10/20/2034
Other
0.04%
632
Japan Government Twenty Year Bond 1.4 12/20/2042
Other
0.04%
633
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.03%
634
Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033
Other
0.03%
635
Czech Republic Government Bond 0.95 05/15/2030
Other
0.03%
636
Korea Treasury Bond 2.375 12/10/2027
Other
0.03%
637
Indonesia Treasury Bond 8.25 05/15/2029
Other
0.03%
638
Israel Government Bond - Fixed 4.15 10/31/2035
Other
0.03%
639
Unicredit Bank Gmbh 0.01 09/15/2028
Other
0.03%
640
Japan Government Five Year Bond 1 12/20/2029
Other
0.03%
641
Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051
Other
0.03%
642
Indonesia Treasury Bond 6.5 07/15/2030
Other
0.03%
643
Korea Treasury Bond 3 09/10/2029
Other
0.03%
644
Slovakia Government Bond 3.75 02/23/2035
Other
0.03%
645
European Union 0.2 06/04/2036
Other
0.03%
646
Republic Of Austria Government Bond 4.15 03/15/2037
Other
0.03%
647
Czech Republic Government Bond 0.95 05/15/2030
Other
0.03%
648
Indonesia Treasury Bond 6.5 02/15/2031
Other
0.03%
649
Caisse Francaise De Financement Local Sa 2.75 10/03/2031
Other
0.03%
650
Ireland Government Bond 3.1 06/18/2036
Other
0.03%
651
Slovakia Government Bond 3.75 02/27/2040
Other
0.03%
652
Republic Of Austria Government Bond 3.75 03/20/2056
Other
0.03%
653
Treasury Corp Of Victoria 1.5 11/20/2030
Other
0.03%
654
Treasury Corp Of Victoria 1.5 11/20/2030
Other
0.03%
655
United Kingdom Gilt 0.875 01/31/2046
Other
0.03%
656
New Zealand Government Bond 4.5 05/15/2035
Other
0.03%
657
China Development Bank 1.35 05/12/2028
Other
0.03%
658
Korea Treasury Bond 2.75 09/10/2054
Other
0.03%
659
Indonesia Treasury Bond 7 09/15/2030
Other
0.03%
660
Korea Treasury Bond 3.875 09/10/2043
Other
0.03%
661
Korea Treasury Bond 3 12/10/2034
Other
0.03%
662
European Financial Stability Facility 2.875 01/29/2035
Other
0.03%
663
Korea Treasury Bond 3 12/10/2042
Other
0.03%
664
New Zealand Government Bond 3.5 04/14/2033
Other
0.03%
665
Queensland Treasury Corp 1.75 08/21/2031
Other
0.03%
666
Alphabet Inc 3.45 05/11/2032
Other
0.03%
667
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.03%
668
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials
0.03%
669
Canada Housing Trust No.1 144A 4.25 03/15/2034
CANHOU 4.25 03/15/34Financials
0.03%
670
Canada Housing Trust No 1 2.85 12/15/2030
Other
0.03%
671
Canadian Pacific Railway Company 2.54% Feb 28, 2028
CP 2.54 02/28/28Industrials
0.03%
672
Province of Ontario Canada 3.45% 02 Jun 2045
ONT 3.45 06/02/45Financials
0.03%
673
Ontario 2.700% 02-jun-2029
ONT 2.7 06/02/29Financials
0.03%
674
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.03%
675
Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029
Other
0.03%
676
Korea Treasury Bond 3.125 09/10/2052
Other
0.03%
677
Korea Treasury Bond 2.625 06/10/2028
Other
0.03%
678
Philippine Government International Bond 3.625 02/04/2032
Other
0.03%
679
Korea Treasury Bond 2.125 03/10/2047
Other
0.03%
680
Indonesia Treasury Bond 8.25 05/15/2029
Other
0.03%
681
New South Wales Treasury Corp 2 03/20/2031
Other
0.03%
682
Japan Government Twenty Year Bond 2.1 12/20/2030
Other
0.03%
683
Czech Republic Government Bond 4.9 04/14/2034
Other
0.03%
684
Czech Republic Government Bond 4.5 11/11/2032
Other
0.03%
685
Indonesia Treasury Bond 6.875 07/15/2054
Other
0.03%
686
New South Wales Treasury Corp 1.75 03/20/2034
Other
0.03%
687
Indonesia Treasury Bond 6.375 08/15/2028
Other
0.03%
688
Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029
Other
0.03%
689
New South Wales Treasury Corp 5.25 10/17/2034
Other
0.03%
690
Peru Government Bond 6.85 08/12/2035
Other
0.03%
691
Korea Treasury Bond 4.125 12/10/2033
Other
0.03%
692
Westpac Banking Corp 6.085 02/12/2041
Other
0.03%
693
Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033
Other
0.03%
694
Republic Of Austria Government Bond 4.15 03/15/2037
Other
0.03%
695
Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036
Other
0.03%
696
Ireland Government Bond 3 10/18/2043
Other
0.03%
697
Ing Bank Nv 2.5 02/21/2030
Other
0.03%
698
New South Wales Treasury Corp 5.25 10/17/2034
Other
0.03%
699
United Kingdom Gilt 1.625 10/22/2071
Other
0.03%
700
Czech Republic Government Bond 4.5 11/11/2032
Other
0.03%
701
Indonesia Treasury Bond 6.375 08/15/2028
Other
0.03%
702
Ireland Government Bond 0.9 05/15/2028
Other
0.03%
703
Ing Groep Nv 0.375 09/29/2028
Other
0.03%
704
Indonesia Treasury Bond 7 09/15/2030
Other
0.03%
705
United Kingdom Gilt 4.25 09/07/2039
Other
0.03%
706
Republic Of Austria Government Bond 3.75 03/20/2056
Other
0.03%
707
Peru Government Bond 7.3 08/12/2033
Other
0.03%
708
European Union 3.25 07/04/2034
Other
0.03%
709
Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028
Other
0.03%
710
Indonesia Treasury Bond 6.375 04/15/2032
Other
0.03%
711
Queensland Treasury Corp 5.25 07/21/2036
Other
0.03%
712
Israel Government Bond - Fixed 2.8 11/29/2052
Other
0.03%
713
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 09/11/2035
Other
0.03%
714
Indonesia Treasury Bond 6.875 07/15/2054
Other
0.03%
715
Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033
Other
0.03%
716
Treasury Corp Of Victoria 4.25 12/20/2032
Other
0.03%
717
Korea Treasury Bond 4.25 06/10/2036
Other
0.03%
718
Treasury Corp Of Victoria 4.25 12/20/2032
Other
0.03%
719
Netherlands Government Bond 2 01/15/2054
Other
0.03%
720
Czech Republic Government Bond 4.25 10/24/2034
Other
0.03%
721
Japan Government Ten Year Bond 0.1 12/20/2029
Other
0.03%
722
Korea Treasury Bond 2 03/10/2049
Other
0.03%
723
Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033
Other
0.03%
724
Corp Andina De Fomento 3.125 09/03/2032
Other
0.03%
725
Japan Government Five Year Bond 0.2 12/20/2027
Other
0.03%
726
New Zealand Government Bond 4.5 05/15/2035
Other
0.03%
727
Nederlandse Waterschapsbank Nv 2.5 05/22/2030
Other
0.03%
728
Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047
Other
0.03%
729
New Zealand Government Bond 4.25 05/15/2036
Other
0.03%
730
Kommunekredit 0 11/17/2029
Other
0.03%
731
Korea Treasury Bond 2.375 12/10/2028
Other
0.03%
732
New Zealand Government Bond 4.5 05/15/2030
Other
0.03%
733
Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036
Other
0.03%
734
United Kingdom Gilt 1.75 01/22/2049
Other
0.03%
735
New South Wales Treasury Corp 2 03/20/2031
Other
0.03%
736
Korea Treasury Bond 3.875 09/10/2043
Other
0.03%
737
Hungary Government International Bond 4.875 03/22/2040
Other
0.03%
738
New Zealand Government Bond 4.25 05/15/2036
Other
0.03%
739
Korea Treasury Bond 3 09/10/2029
Other
0.03%
740
Lansforsakringar Hypotek Ab 1 09/15/2027
Other
0.03%
741
Czech Republic Government Bond 4.9 04/14/2034
Other
0.03%
742
Korea Treasury Bond 2.75 12/10/2044
Other
0.03%
743
European Union 2.625 02/04/2048
Other
0.03%
744
State Of Bremen 2.75 01/30/2032
Other
0.03%
745
International Bank For Reconstruction & Development 3.875 10/02/2028
Other
0.03%
746
Lansforsakringar Hypotek Ab 1 09/15/2027
Other
0.03%
747
United Kingdom Gilt 1.75 01/22/2049
Other
0.03%
748
Korea Treasury Bond 3 12/10/2042
Other
0.03%
749
Czech Republic Government Bond 5 09/30/2030
Other
0.03%
750
Queensland Treasury Corp 4.5 08/22/2035
Other
0.03%
751
Australia Government Bond 4.75 10/21/2037
Other
0.03%
752
Korea Treasury Bond 2.625 09/10/2035
Other
0.03%
753
Korea Treasury Bond 4.125 12/10/2033
Other
0.03%
754
Treasury Corp Of Victoria 2 09/17/2035
Other
0.03%
755
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.03%
756
Australia Government Bond 4.75 06/21/2054
Other
0.03%
757
Korea Treasury Bond 2.875 09/10/2044
Other
0.03%
758
Indonesia Treasury Bond 6.375 04/15/2032
Other
0.03%
759
Japan Government Thirty Year Bond 1.9 06/20/2043
Other
0.03%
760
Deutsche Bahn Ag 0.625 04/15/2036
Other
0.03%
761
Ing Bank Nv 2.5 02/21/2030
Other
0.03%
762
Korea Treasury Bond 2.375 12/10/2031
Other
0.03%
763
Korea Treasury Bond 2.125 03/10/2047
Other
0.03%
764
Ing Groep Nv 0.375 09/29/2028
Other
0.03%
765
European Union 2.75 12/13/2032
Other
0.03%
766
New Zealand Government Bond 4.5 05/15/2030
Other
0.03%
767
United Kingdom Gilt 1.625 10/22/2071
Other
0.03%
768
Korea Treasury Bond 2.375 12/10/2028
Other
0.03%
769
United Kingdom Gilt 4.25 09/07/2039
Other
0.03%
770
Indonesia Treasury Bond 6.5 02/15/2031
Other
0.03%
771
Bng Bank Nv 0.125 07/09/2035
Other
0.03%
772
State Of Hesse 3.125 03/12/2035
Other
0.03%
773
European Financial Stability Facility 2.875 05/28/2031
Other
0.03%
774
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 07/31/2028
Other
0.03%
775
United Kingdom Gilt 0.875 01/31/2046
Other
0.03%
776
European Union 0.7 07/06/2051
Other
0.03%
777
Netherlands Government Bond 2 01/15/2054
Other
0.03%
778
Indonesia Treasury Bond 6.75 07/15/2035
Other
0.03%
779
New Zealand Government Bond 1.5 05/15/2031
Other
0.03%
780
State Of Lower Saxony 0.01 11/25/2027
Other
0.03%
781
Israel Government Bond - Fixed 2.25 09/28/2028
Other
0.03%
782
Hungary Government Bond 3 10/27/2027
Other
0.03%
783
Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033
Other
0.03%
784
Israel Government Bond - Fixed 4.1 07/31/2028
Other
0.03%
785
Australia Government Bond 1.75 06/21/2051
Other
0.03%
786
Peru Government Bond 6.85 08/12/2035
Other
0.03%
787
Sweden Government International Bond 2.75 06/18/2029
Other
0.03%
788
Indonesia Treasury Bond 6.5 07/15/2030
Other
0.03%
789
Korea Treasury Bond 2.75 12/10/2044
Other
0.03%
790
Sweden Government Bond 2.25 05/11/2035
Other
0.03%
791
Philippine Government International Bond 3.625 02/04/2032
Other
0.03%
792
Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029
Other
0.03%
793
Indonesia Treasury Bond 6.625 02/15/2034
Other
0.03%
794
Korea Treasury Bond 2.625 06/10/2028
Other
0.03%
795
Korea Treasury Bond 3 12/10/2034
Other
0.03%
796
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.03%
797
Korea Treasury Bond 3.375 06/10/2032
Other
0.03%
798
Korea Treasury Bond 2.875 09/10/2044
Other
0.03%
799
Indonesia Treasury Bond 7.125 06/15/2043
Other
0.03%
800
Indonesia Treasury Bond 7.5 06/15/2035
Other
0.03%
801
State Of Bremen 2.75 01/30/2032
Other
0.03%
802
Sweden Government International Bond 2.75 06/18/2029
Other
0.03%
803
Korea Treasury Bond 3.5 06/10/2034
Other
0.03%
804
European Union 2.625 02/04/2048
Other
0.03%
805
New South Wales Treasury Corp 4.75 02/20/2035
Other
0.03%
806
Korea Treasury Bond 4.25 06/10/2036
Other
0.03%
807
Bpifrance Saca 0.125 11/25/2028
Other
0.03%
808
Bng Bank Nv 0.125 07/09/2035
Other
0.03%
809
Italy Buoni Poliennali Del Tesoro 1.5 04/30/2045
Other
0.03%
810
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.03%
811
Korea Treasury Bond 3.5 06/10/2034
Other
0.03%
812
European Financial Stability Facility 3.5 04/11/2029
Other
0.03%
813
Queensland Treasury Corp 1.75 08/21/2031
Other
0.03%
814
Corp Andina De Fomento 3.125 09/03/2032
Other
0.03%
815
Peru Government Bond 7.3 08/12/2033
Other
0.03%
816
Queensland Treasury Corp 4.5 08/22/2035
Other
0.03%
817
Unicredit Spa 4 03/05/2034
Other
0.03%
818
Republic Of Austria Government Bond 1.5 02/20/2047
Other
0.03%
819
Swiss Confederation Government Bond 0.5 05/27/2030
Other
0.03%
820
Nykredit Realkredit A/S 1 07/01/2029
Other
0.03%
821
Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028
Other
0.03%
822
European Investment Bank 2.75 01/16/2034
Other
0.03%
823
Korea Treasury Bond 3.25 06/10/2033
Other
0.03%
824
Goldman Sachs Group Inc/The 3.984 12/18/2036
Other
0.03%
825
European Investment Bank 2.625 06/16/2031
Other
0.03%
826
Republic Of Poland Government Bond 2.75 04/25/2028
Other
0.03%
827
Israel Government Bond - Fixed 4.15 10/31/2035
Other
0.03%
828
Hungary Government Bond 3 08/21/2030
Other
0.03%
829
Slovakia Government Bond 3.625 11/04/2037
Other
0.03%
830
Korea Treasury Bond 2.75 09/10/2054
Other
0.03%
831
Israel Government Bond - Fixed 2.8 11/29/2052
Other
0.03%
832
Kommuninvest I Sverige Ab 2.375 07/03/2029
Other
0.03%
833
Netherlands Government Bond 2.5 07/15/2033
Other
0.03%
834
Korea Treasury Bond 3.25 06/10/2033
Other
0.03%
835
Korea Treasury Bond 3.375 06/10/2032
Other
0.03%
836
Republic Of Austria Government Bond 3.2 07/15/2039
Other
0.03%
837
Republic Of Austria Government Bond 0.25 10/20/2036
Other
0.03%
838
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.03%
839
Republic Of Austria Government Bond 1.5 02/20/2047
Other
0.03%
840
Korea Treasury Bond 3.125 09/10/2052
Other
0.03%
841
Kommunekredit 0 11/17/2029
Other
0.03%
842
Korea Treasury Bond 2.375 12/10/2027
Other
0.03%
843
Sweden Government Bond 2.25 05/11/2035
Other
0.03%
844
Nederlandse Waterschapsbank Nv 2.5 05/22/2030
Other
0.03%
845
Hungary Government Bond 3 08/21/2030
Other
0.03%
846
European Financial Stability Facility 2.875 02/16/2033
Other
0.03%
847
Israel Government Bond - Fixed 2.25 09/28/2028
Other
0.03%
848
Indonesia Treasury Bond 7.5 04/15/2040
Other
0.03%
849
Ireland Government Bond 0.35 10/18/2032
Other
0.03%
850
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials
0.03%
851
Indonesia Treasury Bond 7.125 06/15/2043
Other
0.03%
852
Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033
Other
0.03%
853
Indonesia Treasury Bond 6.625 02/15/2034
Other
0.03%
854
Japan Government Five Year Bond 0.2 03/20/2028
Other
0.03%
855
Czech Republic Government Bond 4.25 10/24/2034
Other
0.03%
856
State Of Hesse 3.125 03/12/2035
Other
0.03%
857
Westpac Banking Corp 6.085 02/12/2041
Other
0.03%
858
Bnp Paribas Sa 4.75 11/13/2032
Other
0.03%
859
Indonesia Treasury Bond 7.5 06/15/2035
Other
0.03%
860
New Zealand Government Bond 3.5 04/14/2033
Other
0.03%
861
Israel Government Bond - Fixed 4.1 07/31/2028
Other
0.03%
862
Bpifrance Saca 3.375 05/25/2034
Other
0.03%
863
Kreditanstalt Fuer Wiederaufbau 0 09/17/2030
Other
0.03%
864
Indonesia Treasury Bond 6.75 07/15/2035
Other
0.03%
865
European Financial Stability Facility 2.625 07/16/2029
Other
0.03%
866
New Zealand Government Bond 1.5 05/15/2031
Other
0.03%
867
Treasury Corp Of Victoria 2 09/17/2035
Other
0.03%
868
Korea Treasury Bond 2.375 12/10/2031
Other
0.03%
869
Swiss Confederation Government Bond 0.5 05/27/2030
Other
0.03%
870
Netherlands Government Bond 2.5 07/15/2033
Other
0.03%
871
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 09/11/2035
Other
0.03%
872
Hungary Government Bond 3 10/27/2027
Other
0.03%
873
Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041
Other
0.03%
874
Korea Treasury Bond 2 03/10/2049
Other
0.03%
875
Caisse Francaise De Financement Local Sa 1.125 12/01/2031
Other
0.03%
876
Indonesia Treasury Bond 7.5 04/15/2040
Other
0.03%
877
Republic Of Poland Government Bond 2.75 04/25/2028
Other
0.03%
878
Slovenia Government Bond 2.25 03/03/2032
Other
0.03%
879
Kreditanstalt Fuer Wiederaufbau 0 09/17/2030
Other
0.03%
880
Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033
Other
0.03%
881
Realkredit Danmark A/S 1 01/01/2029
Other
0.03%
882
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.03%
883
Stadshypotek Ab 2.5 12/01/2027
Other
0.03%
884
Hungary Government International Bond 4.875 03/22/2040
Other
0.03%
885
Czech Republic Government Bond 5 09/30/2030
Other
0.03%
886
Finland Government Bond 2.75 04/15/2038
Other
0.03%
887
New South Wales Treasury Corp 4.75 02/20/2035
Other
0.03%
888
Stadshypotek Ab 2.5 12/01/2027
Other
0.03%
889
Kommuninvest I Sverige Ab 2.375 07/03/2029
Other
0.03%
890
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 07/31/2028
Other
0.03%
891
Portugal Obrigacoes Do Tesouro Ot 3.375 06/15/2040
Other
0.03%
892
Slovenia Government Bond 2.25 03/03/2032
Other
0.03%
893
European Financial Stability Facility 2.875 05/28/2031
Other
0.03%
894
State Of Lower Saxony 0.01 11/25/2027
Other
0.03%
895
Republic Of Austria Government Bond 0.25 10/20/2036
Other
0.03%
896
New South Wales Treasury Corp 1.75 03/20/2034
Other
0.03%
897
Republic Of Austria Government Bond 3.2 07/15/2039
Other
0.03%
898
Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029
Other
0.03%
899
Korea Treasury Bond 2.625 09/10/2035
Other
0.03%
900
European Financial Stability Facility 2.625 07/16/2029
Other
0.03%
901
Treasury Corp Of Victoria 2.5 10/22/2029
Other
0.02%
902
New Zealand Government Bond 2 05/15/2032
Other
0.02%
903
Export Development Canada 2.875 01/19/2028
Other
0.02%
904
Banque Federative Du Credit Mutuel Sa 0.625 11/03/2028
Other
0.02%
905
Mexican Bonos 10 11/20/2036
Other
0.02%
906
Korea Treasury Bond 1.5 09/10/2036
Other
0.02%
907
Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028
Other
0.02%
908
Landwirtschaftliche Rentenbank 2.75 01/17/2033
Other
0.02%
909
Peru Government Bond 6.95 08/12/2031
Other
0.02%
910
European Union 0 04/22/2031
Other
0.02%
911
Treasury Corp Of Victoria 1.25 11/19/2027
Other
0.02%
912
European Union 0.4 02/04/2037
Other
0.02%
913
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
914
Bng Bank Nv 0 08/31/2028
Other
0.02%
915
Agricultural Development Bank Of China 2.9 03/08/2028
Other
0.02%
916
Credit Agricole Italia Spa 3.5 01/15/2030
Other
0.02%
917
Iccrea Banca Spa 3.5 06/05/2034
Other
0.02%
918
Stadshypotek Ab 2 09/01/2028
Other
0.02%
919
Treasury Corp Of Victoria 1.25 11/19/2027
Other
0.02%
920
Treasury Corp Of Victoria 5.5 09/15/2039
Other
0.02%
921
Stadshypotek Ab 2 09/01/2028
Other
0.02%
922
Indonesia Treasury Bond 8.25 05/15/2036
Other
0.02%
923
Korea Treasury Bond 4.25 12/10/2032
Other
0.02%
924
Hungary Government Bond 7 10/24/2035
Other
0.02%
925
Kommunalbanken As 2.625 02/12/2032
Other
0.02%
926
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
927
Korea Treasury Bond 4.75 12/10/2030
Other
0.02%
928
Latvia Government International Bond 3.5 01/17/2028
Other
0.02%
929
Nederlandse Waterschapsbank Nv 0 02/16/2037
Other
0.02%
930
European Financial Stability Facility 1.375 05/31/2047
Other
0.02%
931
Spain Government Bond 1.45 10/31/2071
Other
0.02%
932
Mexican Bonos 8 04/29/2055
Other
0.02%
933
Sweden Government Bond 0.75 11/12/2029
Other
0.02%
934
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
935
Sveriges Sakerstallda Obligationer Ab 0.75 06/09/2032
Other
0.02%
936
Slovenia Government Bond 0 02/12/2031
Other
0.02%
937
New Zealand Government Bond 4.75 05/15/2038
Other
0.02%
938
European Union 0.4 02/04/2037
Other
0.02%
939
Republic Of Poland Government Bond 0 01/25/2028
Other
0.02%
940
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 05/07/2035
Other
0.02%
941
Netherlands Government Bond 3.5 01/15/2056
Other
0.02%
942
Korea Treasury Bond 2 03/10/2046
Other
0.02%
943
Spain Government Bond 2.35 07/30/2033
Other
0.02%
944
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
945
Lloyds Bank Plc,0.125,2029-09-23
LLOYDS 0.125 09/23/2Financials
0.02%
946
Morgan Stanley 5.148 01/25/2034
Other
0.02%
947
Peru Government Bond 6.15 08/12/2032
Other
0.02%
948
European Financial Stability Facility 2.35 07/29/2044
Other
0.02%
949
Commonwealth Bank Of Australia 0.125 10/15/2029
Other
0.02%
950
New Zealand Government Bond 4.25 05/15/2034
Other
0.02%
951
Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030
Other
0.02%
952
Western Australian Treasury Corp 5 10/21/2037
Other
0.02%
953
Peru Government Bond 6.9 08/12/2037
Other
0.02%
954
Korea Treasury Bond 1.5 09/10/2036
Other
0.02%
955
Achmea Bank Nv 2.75 05/19/2032
Other
0.02%
956
Bank Gospodarstwa Krajowego 4 03/13/2032
Other
0.02%
957
Queensland Treasury Corp 2 08/22/2033
Other
0.02%
958
Spain Government Bond 4.2 01/31/2037
Other
0.02%
959
Sveriges Sakerstallda Obligationer Ab 0.75 06/09/2032
Other
0.02%
960
International Bank For Reconstruction & Development 0.01 04/24/2028
Other
0.02%
961
Republic Of Austria Government Bond 0.75 03/20/2051
Other
0.02%
962
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 05/07/2035
Other
0.02%
963
Cooperatieve Rabobank Ua 0.875 02/08/2028
Other
0.02%
964
Spain Government Bond 5.75 07/30/2032
Other
0.02%
965
Republic Of Poland Government Bond 0 01/25/2028
Other
0.02%
966
Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031
Other
0.02%
967
Korea Treasury Bond 3.5 09/10/2072
Other
0.02%
968
Bng Bank Nv 3.3 07/17/2028
Other
0.02%
969
Norway Government Bond 3.75 06/12/2035
Other
0.02%
970
United Kingdom Gilt 1.125 10/22/2073
Other
0.02%
971
United Kingdom Gilt 4.25 12/07/2040
Other
0.02%
972
Bng Bank Nv 2.875 02/26/2035
Other
0.02%
973
European Investment Bank 2.625 03/15/2034
Other
0.02%
974
Bpce Sfh Sa 0.01 11/10/2027
Other
0.02%
975
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 10/26/2029
Other
0.02%
976
European Union 3 03/04/2053
Other
0.02%
977
Kommuninvest I Sverige Ab 2.875 12/10/2031
Other
0.02%
978
Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028
Other
0.02%
979
European Investment Bank 2.625 03/15/2034
Other
0.02%
980
European Financial Stability Facility 2.5 07/27/2028
Other
0.02%
981
Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027
Other
0.02%
982
Indonesia Treasury Bond 8.25 05/15/2036
Other
0.02%
983
European Stability Mechanism 2.75 09/15/2034
Other
0.02%
984
Queensland Treasury Corp 1.75 07/20/2034
Other
0.02%
985
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
986
Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032
Other
0.02%
987
Hungary Government International Bond 4.25 05/26/2033
Other
0.02%
988
New Zealand Government Bond 0.25 05/15/2028
Other
0.02%
989
Agricultural Development Bank Of China 1.61 08/07/2028
Other
0.02%
990
Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037
Other
0.02%
991
United Kingdom Gilt 1.125 10/22/2073
Other
0.02%
992
Banco Bpi Sa 3.125 04/22/2032
Other
0.02%
993
Dexia Sa 3.125 06/01/2028
Other
0.02%
994
Peru Government Bond 5.4 08/12/2034
Other
0.02%
995
Bank Gospodarstwa Krajowego 4 03/13/2032
Other
0.02%
996
Peru Government Bond 7.6 08/12/2039
Other
0.02%
997
New South Wales Treasury Corp 4.25 02/20/2036
Other
0.02%
998
Korea Treasury Bond 2.875 12/10/2027
Other
0.02%
999
Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030
Other
0.02%
1000
Netherlands Government Bond 0 01/15/2052
Other
0.02%
1001
Agricultural Development Bank Of China 1.61 08/07/2028
Other
0.02%
1002
New Zealand Government Bond 2 05/15/2032
Other
0.02%
1003
Western Australian Treasury Corp 5 10/21/2037
Other
0.02%
1004
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1005
Indonesian Rupiah
Other
0.02%
1006
Kommuninvest I Sverige Ab 2.65 05/12/2031
Other
0.02%
1007
New Zealand Government Bond 0.25 05/15/2028
Other
0.02%
1008
Indonesia Treasury Bond 8.25 05/15/2036
Other
0.02%
1009
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
1010
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1011
Hungary Government International Bond 4 07/25/2029
Other
0.02%
1012
Bng Bank Nv 2.75 08/28/2034
Other
0.02%
1013
Republic Of Austria Government Bond 0.75 03/20/2051
Other
0.02%
1014
Peru Government Bond 6.9 08/12/2037
Other
0.02%
1015
United Kingdom Gilt 4.25 12/07/2040
Other
0.02%
1016
Peru Government Bond 7.6 08/12/2039
Other
0.02%
1017
National Australia Bank Ltd 0.01 01/06/2029
Other
0.02%
1018
Sveriges Sakerstallda Obligationer Ab 1.75 02/10/2032
Other
0.02%
1019
Nederlandse Waterschapsbank Nv 0 02/16/2037
Other
0.02%
1020
Swedbank Ab 2.875 04/30/2029
Other
0.02%
1021
Indonesia Treasury Bond 7.5 05/15/2038
Other
0.02%
1022
Agricultural Development Bank Of China 2.22 04/09/2029
Other
0.02%
1023
Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037
Other
0.02%
1024
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.02%
1025
Hsbc Holdings Plc 8.201 11/16/2034
Other
0.02%
1026
Queensland Treasury Corp 1.5 08/20/2032
Other
0.02%
1027
European Investment Bank 0.625 01/22/2029
Other
0.02%
1028
Major Joint Local Government Bond 0.299 04/23/2032
Other
0.02%
1029
State Of North Rhine-Westphalia Germany 2.75 01/15/2032
Other
0.02%
1030
Nrw Bank 0.125 02/04/2030
Other
0.02%
1031
European Union 3.375 11/04/2042
Other
0.02%
1032
Queensland Treasury Corp 1.5 08/20/2032
Other
0.02%
1033
Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027
Other
0.02%
1034
Adif Alta Velocidad 3.25 05/31/2029
Other
0.02%
1035
Treasury Corp Of Victoria 2 11/20/2037
Other
0.02%
1036
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
1037
Sweden Government Bond 2.25 06/01/2032
Other
0.02%
1038
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
1039
New Zealand Government Bond 4.25 05/15/2034
Other
0.02%
1040
Israel Government Bond - Fixed 3.75 03/31/2047
Other
0.02%
1041
Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031
Other
0.02%
1042
Barclays Plc 5.262 01/29/2034
Other
0.02%
1043
Netherlands Government Bond 0 01/15/2052
Other
0.02%
1044
Amprion Gmbh 3.45 09/22/2027
Other
0.02%
1045
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
1046
State Of Lower Saxony 0.05 03/09/2035
Other
0.02%
1047
Instituto De Credito Oficial 2.7 10/31/2030
Other
0.02%
1048
Norway Government Bond 2.125 05/18/2032
Other
0.02%
1049
Spain Government Bond 1.45 10/31/2071
Other
0.02%
1050
Croatia Government International Bond 3.25 02/11/2037
Other
0.02%
1051
Credit Mutuel Home Loan Sfh Sa 3 02/03/2031
Other
0.02%
1052
Bng Bank Nv 0.25 11/22/2036
Other
0.02%
1053
Sveriges Sakerstallda Obligationer Ab 1 06/12/2030
Other
0.02%
1054
Bausparkasse Schwaebisch Hall Ag 2 05/17/2034
Other
0.02%
1055
Queensland Treasury Corp 1.75 07/20/2034
Other
0.02%
1056
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
1057
Nordea Kredit Realkreditaktieselskab 1 04/01/2029
Other
0.02%
1058
Hsbc Holdings Plc 8.201 11/16/2034
Other
0.02%
1059
Aviva Plc 4.625 08/28/2056
Other
0.02%
1060
Morgan Stanley 0.495 10/26/2029
Other
0.02%
1061
New Zealand Government Bond 4.75 05/15/2038
Other
0.02%
1062
Hungary Government Bond 7 10/24/2035
Other
0.02%
1063
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
1064
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
1065
International Bank For Reconstruction & Development 0.01 04/24/2028
Other
0.02%
1066
Treasury Corp Of Victoria 5.5 09/15/2039
Other
0.02%
1067
Nibc Bank Nv 0.125 04/21/2031
Other
0.02%
1068
Spain Government Bond 4.2 01/31/2037
Other
0.02%
1069
Svensk Exportkredit Ab 2.75 02/23/2028
Other
0.02%
1070
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
1071
Swiss Confederation Government Bond 0.5 05/30/2058
Other
0.02%
1072
Landesbank Baden-Wuerttemberg 2.375 10/31/2028
Other
0.02%
1073
Latvia Government International Bond 3.5 01/17/2028
Other
0.02%
1074
Sveriges Sakerstallda Obligationer Ab 1.75 02/10/2032
Other
0.02%
1075
Bnp Paribas Sa 4.159 08/28/2034
Other
0.02%
1076
Treasury Corp Of Victoria 3 10/20/2028
Other
0.02%
1077
Mexican Bonos 8 04/29/2055
Other
0.02%
1078
Mizuho Financial Group Inc 0.693 10/07/2030
Other
0.02%
1079
Republic Of Poland Government International Bond 3.625 01/11/2034
Other
0.02%
1080
European Union 0 04/22/2031
Other
0.02%
1081
Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028
Other
0.02%
1082
Mexican Bonos 10 11/20/2036
Other
0.02%
1083
Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033
Other
0.02%
1084
Dz Hyp Ag 0.01 04/20/2029
Other
0.02%
1085
Bng Bank Nv 3.3 07/17/2028
Other
0.02%
1086
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 05/21/2029
Other
0.02%
1087
Swiss Confederation Government Bond 1.5 04/30/2042
Other
0.02%
1088
Republic Of Poland Government Bond 0 01/25/2028
Other
0.02%
1089
Spain Government Bond 5.75 07/30/2032
Other
0.02%
1090
Stadshypotek Ab 2.5 09/01/2031
Other
0.02%
1091
Queensland Treasury Corp 3.25 07/21/2028
Other
0.02%
1092
Hungary Government International Bond 4.25 05/26/2033
Other
0.02%
1093
State Of North Rhine-Westphalia Germany 2.75 01/15/2032
Other
0.02%
1094
Swiss Confederation Government Bond 0.5 05/30/2058
Other
0.02%
1095
European Stability Mechanism 2.75 02/26/2035
Other
0.02%
1096
Commerzbank Ag 3.125 04/20/2029
Other
0.02%
1097
Ing Groep Nv 4.75 05/23/2034
Other
0.02%
1098
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030
Other
0.02%
1099
Ministeries Van De Vlaamse Gemeenschap 3.375 06/22/2036
Other
0.02%
1100
Bng Bank Nv 2.875 02/26/2035
Other
0.02%
1101
European Financial Stability Facility 2.875 02/13/2034
Other
0.02%
1102
Commonwealth Bank Of Australia 0.125 10/15/2029
Other
0.02%
1103
Dz Hyp Ag 0.01 04/20/2029
Other
0.02%
1104
Israel Government Bond - Fixed 3.75 03/31/2047
Other
0.02%
1105
Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037
Other
0.02%
1106
State Of Lower Saxony 0.05 03/09/2035
Other
0.02%
1107
New South Wales Treasury Corp 4.25 02/20/2036
Other
0.02%
1108
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
1109
Royal Schiphol Group Nv 2 04/06/2029
Other
0.02%
1110
Czech Republic Government Bond 3.5 05/30/2035
Other
0.02%
1111
Hsbc Holdings Plc 4.856 05/23/2033
Other
0.02%
1112
Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035
Other
0.02%
1113
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
1114
Swedbank Ab 2.875 04/30/2029
Other
0.02%
1115
Republic Of Poland Government Bond 4.5 01/25/2031
Other
0.02%
1116
European Investment Bank 5.05 10/29/2031
Other
0.02%
1117
Treasury Corp Of Victoria 2.25 11/20/2034
Other
0.02%
1118
Bng Bank Nv 3.3 07/17/2028
Other
0.02%
1119
Czech Republic Government Bond 1.2 03/13/2031
Other
0.02%
1120
European Investment Bank 3.125 07/15/2036
Other
0.02%
1121
Kommunalbanken As 2.625 02/12/2032
Other
0.02%
1122
Sparebank 1 Boligkreditt As 0.125 11/05/2029
Other
0.02%
1123
European Stability Mechanism 0.5 03/05/2029
Other
0.02%
1124
Nederlandse Waterschapsbank Nv 0.25 01/19/2032
Other
0.02%
1125
Banco Bpi Sa 3.125 04/22/2032
Other
0.02%
1126
Korea Treasury Bond 2.75 09/10/2074
Other
0.02%
1127
Agricultural Development Bank Of China 3.06 06/06/2032
Other
0.02%
1128
Royal Schiphol Group Nv 2 04/06/2029
Other
0.02%
1129
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
1130
State Of Hesse 2.75 01/10/2034
Other
0.02%
1131
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
1132
Bng Bank Nv 0.25 11/22/2036
Other
0.02%
1133
European Financial Stability Facility 1.375 05/31/2047
Other
0.02%
1134
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1135
European Financial Stability Facility 0.875 04/10/2035
Other
0.02%
1136
Banco Santander Sa 3.5 10/02/2032
Other
0.02%
1137
Norway Government Bond 2.125 05/18/2032
Other
0.02%
1138
Nordea Kiinnitysluottopankki Oyj 3 01/31/2031
Other
0.02%
1139
Banco Santander Sa 4.875 10/18/2031
Other
0.02%
1140
State Of Hesse 2.625 08/25/2034
Other
0.02%
1141
New South Wales Treasury Corp 5.5 10/22/2036
Other
0.02%
1142
Stadshypotek Ab 2.5 09/01/2031
Other
0.02%
1143
European Financial Stability Facility 0.875 04/10/2035
Other
0.02%
1144
Queensland Treasury Corp 2 08/22/2033
Other
0.02%
1145
State Of Hesse 2.75 01/10/2034
Other
0.02%
1146
Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029
Other
0.02%
1147
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 06/12/2035
Other
0.02%
1148
Republic Of Austria Government Bond 3.15 06/20/2044
Other
0.02%
1149
Cooperatieve Rabobank Ua 0.875 02/08/2028
Other
0.02%
1150
Norway Government Bond 3.75 06/12/2035
Other
0.02%
1151
Nordea Hypotek Ab 3.5 10/26/2029
Other
0.02%
1152
Indonesia Treasury Bond 7.125 06/15/2042
Other
0.02%
1153
Republic Of Austria Government Bond 3.15 06/20/2044
Other
0.02%
1154
Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029
Other
0.02%
1155
Kommuninvest I Sverige Ab 3.25 06/12/2030
Other
0.02%
1156
Intesa Sanpaolo Spa 1.75 03/20/2028
Other
0.02%
1157
Sweden Government Bond 0.75 11/12/2029
Other
0.02%
1158
Korea Treasury Bond 2.75 09/10/2045
Other
0.02%
1159
Landwirtschaftliche Rentenbank 2.75 01/17/2033
Other
0.02%
1160
Korea Treasury Bond 2.75 09/10/2045
Other
0.02%
1161
Sweden Government Bond 0.75 11/12/2029
Other
0.02%
1162
Republic Of Austria Government Bond 0 02/20/2031
Other
0.02%
1163
Landesbank Baden-Wuerttemberg 2.375 10/31/2028
Other
0.02%
1164
Norddeutsche Landesbank-Girozentrale 0.75 03/05/2029
Other
0.02%
1165
Swiss Confederation Government Bond 1.5 04/30/2042
Other
0.02%
1166
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
1167
Agricultural Development Bank Of China 2.22 04/09/2029
Other
0.02%
1168
Latvia Government International Bond 3.5 01/17/2028
Other
0.02%
1169
Hungary Government International Bond 4.25 05/26/2033
Other
0.02%
1170
Export Development Canada 2.875 01/19/2028
Other
0.02%
1171
New Zealand Government Bond 4.75 05/15/2038
Other
0.02%
1172
Swiss Confederation Government Bond 4 01/06/2049
Other
0.02%
1173
Intesa Sanpaolo Spa 1.75 03/20/2028
Other
0.02%
1174
Queensland Treasury Corp 1.5 08/20/2032
Other
0.02%
1175
Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035
Other
0.02%
1176
Denmark Government Bond 2.25 11/15/2033
Other
0.02%
1177
Svensk Exportkredit Ab 2.75 02/23/2028
Other
0.02%
1178
Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19
Other
0.02%
1179
Daimler Ag 2.125 2037-07-03
MBGGR 2.125 07/03/37Consumer Discretionary
0.02%
1180
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.02%
1181
Jpmorgan Chase & Co 3.761 03/21/2034
Other
0.02%
1182
Swedbank Hypotek Ab 3 03/15/2028
Other
0.02%
1183
Croatia Government International Bond 1.5 06/17/2031
Other
0.02%
1184
Republic Of Poland Government International Bond 3.875 07/07/2037
Other
0.02%
1185
Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031
Other
0.02%
1186
Republic Of Austria Government Bond 3.15 06/20/2044
Other
0.02%
1187
European Investment Bank 0.625 01/22/2029
Other
0.02%
1188
Airservices Australia 5.35 11/15/2037
Other
0.02%
1189
New Zealand Government Bond 0.25 05/15/2028
Other
0.02%
1190
Indonesia Treasury Bond 7.5 05/15/2038
Other
0.02%
1191
Nordea Kiinnitysluottopankki Oyj 3 01/31/2031
Other
0.02%
1192
European Investment Bank 5.05 10/29/2031
Other
0.02%
1193
Credit Mutuel Home Loan Sfh Sa 3 02/03/2031
Other
0.02%
1194
United Kingdom Gilt 1.625 10/22/2054
Other
0.02%
1195
Netherlands Government Bond 0.5 01/15/2040
Other
0.02%
1196
New South Wales Treasury Corp 5.25 02/22/2039
Other
0.02%
1197
Export Development Canada 2.875 01/19/2028
Other
0.02%
1198
Enel Finance International Nv 0.625 05/28/2029
Other
0.02%
1199
Amazon.Com Inc 3.7% 3/16/2035 3.7 2035-03-16
Other
0.02%
1200
Bms Ireland Capital Funding Dac 3.363 2033-11-10 3.363 2033-11-10
Other
0.02%
1201
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.02%
1202
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.02%
1203
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials
0.02%
1204
Canadian Government Bond 3.25 03/01/2036
Other
0.02%
1205
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.02%
1206
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials
0.02%
1207
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials
0.02%
1208
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.02%
1209
Canada Housing Trust No 1 3.6 12/15/2027
CANHOU 3.6 12/15/27Financials
0.02%
1210
Canada Housing Trust No 1 3.65 06/15/2033
CANHOU 3.65 06/15/33Financials
0.02%
1211
Canada Housing Trust No.1 144A 4.25 12/15/2028
CANHOU 4.25 12/15/28Financials
0.02%
1212
Canada Housing Trust No.1 3.5%
CANHOU 3.5 12/15/34Financials
0.02%
1213
Canada Housing Trust No 1 2.9 12/15/2029
Other
0.02%
1214
Canada Housing Trust No 1 3.5 03/15/2036
Other
0.02%
1215
Canada Housing Trust No 1 3.8 09/15/2036
Other
0.02%
1216
Hydro-quebec 4.00% 15 Feb 2055
QHEL 4 02/15/55Utilities
0.02%
1217
Hydro-Quebec 4 02/15/2063
QHEL 4 02/15/63Utilities
0.02%
1218
Royal Bank Of Canada Variable Rate, Callable 4.642% Jan 17, 2028
RY 4.642 01/17/28Financials
0.02%
1219
Thermo Fisher Scientific Finance I Bv 3.628 2035-12-01 3.628 2035-12-01
Other
0.02%
1220
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
1221
National Australia Bank Ltd 2.125 05/24/2028
Other
0.02%
1222
Aviva Plc 4.625 08/28/2056
Other
0.02%
1223
Indonesia Treasury Bond 8.375 04/15/2039
Other
0.02%
1224
Korea Treasury Bond 3.25 09/10/2042
Other
0.02%
1225
Hsbc Holdings Plc 4.856 05/23/2033
Other
0.02%
1226
Commerzbank Ag 3.125 04/20/2029
Other
0.02%
1227
Korea Treasury Bond 4.25 12/10/2032
Other
0.02%
1228
New South Wales Treasury Corp 5.5 10/22/2036
Other
0.02%
1229
European Stability Mechanism 0.01 03/04/2030
Other
0.02%
1230
Santander Uk Plc 3.125 05/12/2031
Other
0.02%
1231
Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030
Other
0.02%
1232
Edp Servicios Financieros Espana Sa 4.375 04/04/2032
Other
0.02%
1233
Hungary Government Bond 7 10/24/2035
Other
0.02%
1234
New South Wales Treasury Corp 5.25 02/22/2039
Other
0.02%
1235
European Union 3.375 11/04/2042
Other
0.02%
1236
Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033
Other
0.02%
1237
Major Joint Local Government Bond 0.299 04/23/2032
Other
0.02%
1238
Ministeries Van De Vlaamse Gemeenschap 3.375 06/22/2036
Other
0.02%
1239
Czech Republic Government Bond 1.2 03/13/2031
Other
0.02%
1240
Nederlandse Waterschapsbank Nv 0.25 01/19/2032
Other
0.02%
1241
Dexia Sa 3.125 06/01/2028
Other
0.02%
1242
Bng Bank Nv 3 01/11/2033
Other
0.02%
1243
Israel Government Bond - Fixed 1.5 05/31/2037
Other
0.02%
1244
Treasury Corp Of Victoria 1.25 11/19/2027
Other
0.02%
1245
Kommunalbanken As 2.625 02/12/2032
Other
0.02%
1246
Korea Treasury Bond 2.75 09/10/2045
Other
0.02%
1247
Ing Groep Nv 1.75 02/16/2031
Other
0.02%
1248
Republic Of Austria Government Bond 1.85 05/23/2049
Other
0.02%
1249
Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027
Other
0.02%
1250
European Investment Bank 0 03/28/2028
Other
0.02%
1251
Korea Treasury Bond 3.5 09/10/2072
Other
0.02%
1252
Italy Buoni Poliennali Del Tesoro 5 08/01/2034
Other
0.02%
1253
Kommuninvest I Sverige Ab 2.875 12/10/2031
Other
0.02%
1254
Peru Government Bond 5.4 08/12/2034
Other
0.02%
1255
Bank Of Ireland Group Plc 4.75 08/10/2034
Other
0.02%
1256
Czech Republic Government Bond 3.6 06/03/2036
Other
0.02%
1257
Landwirtschaftliche Rentenbank 2.75 01/17/2033
Other
0.02%
1258
Swiss Confederation Government Bond 4 01/06/2049
Other
0.02%
1259
Sveriges Sakerstallda Obligationer Ab 1 06/12/2030
Other
0.02%
1260
European Investment Bank 2.875 01/12/2033
Other
0.02%
1261
Agricultural Development Bank Of China 2.9 03/08/2028
Other
0.02%
1262
Kommuninvest I Sverige Ab 3.25 06/12/2030
Other
0.02%
1263
Norway Government Bond 3 08/15/2033
Other
0.02%
1264
Ing Groep Nv 1.75 02/16/2031
Other
0.02%
1265
Netherlands Government Bond 3.5 01/15/2056
Other
0.02%
1266
European Financial Stability Facility 2.5 07/27/2028
Other
0.02%
1267
National Bank Of Greece Sa 3.5 11/19/2030
Other
0.02%
1268
Queensland Treasury Corp 3.25 07/21/2028
Other
0.02%
1269
Sweden Government Bond 2.25 06/01/2032
Other
0.02%
1270
Peru Government Bond 6.15 08/12/2032
Other
0.02%
1271
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1272
Eni Spa 0.625 06/14/2028
Other
0.02%
1273
European Investment Bank 0.05 11/15/2029
Other
0.02%
1274
Queensland Treasury Corp 3.25 07/21/2028
Other
0.02%
1275
European Investment Bank 1 03/14/2031
Other
0.02%
1276
Peru Government Bond 6.95 08/12/2031
Other
0.02%
1277
Korea Treasury Bond 4 12/10/2031
Other
0.02%
1278
European Financial Stability Facility 2.35 07/29/2044
Other
0.02%
1279
Mizuho Financial Group Inc 0.693 10/07/2030
Other
0.02%
1280
Instituto De Credito Oficial 2.7 10/31/2030
Other
0.02%
1281
Nordea Hypotek Ab 3.5 10/26/2029
Other
0.02%
1282
Treasury Corp Of Victoria 5.5 09/15/2039
Other
0.02%
1283
State Of North Rhine-Westphalia Germany 3.3 05/06/2036
Other
0.02%
1284
Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030
Other
0.02%
1285
Kreditanstalt Fuer Wiederaufbau 0 01/10/2031
Other
0.02%
1286
Czech Republic Government Bond 3.6 06/03/2036
Other
0.02%
1287
State Of North Rhine-Westphalia Germany 3.3 05/06/2036
Other
0.02%
1288
Korea Treasury Bond 2.375 09/10/2038
Other
0.02%
1289
Nordea Kredit Realkreditaktieselskab 1 04/01/2029
Other
0.02%
1290
Israel Government Bond - Fixed 1.5 05/31/2037
Other
0.02%
1291
Treasury Corp Of Victoria 2 11/20/2037
Other
0.02%
1292
Banco Santander Sa 2.75 09/08/2032
Other
0.02%
1293
Republic Of Austria Government Bond 1.85 05/23/2049
Other
0.02%
1294
Banco Bpi Sa 3.125 04/22/2032
Other
0.02%
1295
Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029
Other
0.02%
1296
Sweden Government Bond 1.75 11/11/2033
Other
0.02%
1297
Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032
Other
0.02%
1298
Amprion Gmbh 3.45 09/22/2027
Other
0.02%
1299
Peru Government Bond 5.4 08/12/2034
Other
0.02%
1300
Svensk Exportkredit Ab 2.75 02/23/2028
Other
0.02%
1301
Norddeutsche Landesbank-Girozentrale 0.75 03/05/2029
Other
0.02%
1302
Republic Of Poland Government Bond 4.5 01/25/2031
Other
0.02%
1303
Bpce Sfh Sa 0.01 11/10/2027
Other
0.02%
1304
State Of Hesse 2.625 08/25/2034
Other
0.02%
1305
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.02%
1306
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 04/10/2031
Other
0.02%
1307
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
1308
Korea Treasury Bond 2 03/10/2046
Other
0.02%
1309
Enel Finance International Nv 0.625 05/28/2029
Other
0.02%
1310
Treasury Corp Of Victoria 3 10/20/2028
Other
0.02%
1311
Italy Buoni Poliennali Del Tesoro 5 08/01/2034
Other
0.02%
1312
Peru Government Bond 6.95 08/12/2031
Other
0.02%
1313
Nrw Bank 0.125 02/04/2030
Other
0.02%
1314
Israel Government Bond - Fixed 3.75 03/31/2047
Other
0.02%
1315
National Australia Bank Ltd 2.125 05/24/2028
Other
0.02%
1316
Hungary Government International Bond 4 07/25/2029
Other
0.02%
1317
Treasury Corp Of Victoria 3 10/20/2028
Other
0.02%
1318
Norway Government Bond 3.75 06/12/2035
Other
0.02%
1319
New South Wales Treasury Corp 4.25 02/20/2036
Other
0.02%
1320
Sparebank 1 Boligkreditt As 0.125 11/05/2029
Other
0.02%
1321
State Of Schleswig-Holstein Germany 3 08/16/2033
Other
0.02%
1322
Peru Government Bond 6.15 08/12/2032
Other
0.02%
1323
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 10/26/2029
Other
0.02%
1324
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
1325
Slovenia Government Bond 0 02/12/2031
Other
0.02%
1326
Croatia Government International Bond 3.25 02/11/2037
Other
0.02%
1327
Israel Government Bond - Fixed 1.5 05/31/2037
Other
0.02%
1328
Skandinaviska Enskilda Banken Ab 3 12/17/2030
Other
0.02%
1329
Republic Of Poland Government International Bond 3.625 01/11/2034
Other
0.02%
1330
Agricultural Development Bank Of China 3.06 06/06/2032
Other
0.02%
1331
Bausparkasse Schwaebisch Hall Ag 2 05/17/2034
Other
0.02%
1332
Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033
Other
0.02%
1333
Indonesia Treasury Bond 8.375 04/15/2039
Other
0.02%
1334
Indonesia Treasury Bond 7.125 06/15/2042
Other
0.02%
1335
Korea Treasury Bond 2.375 09/10/2038
Other
0.02%
1336
Airservices Australia 5.35 11/15/2037
Other
0.02%
1337
Spain Government Bond 2.35 07/30/2033
Other
0.02%
1338
Republic Of Austria Government Bond 1.85 05/23/2049
Other
0.02%
1339
Bng Bank Nv 2.75 08/28/2034
Other
0.02%
1340
Bng Bank Nv 3 01/11/2033
Other
0.02%
1341
Kommuninvest I Sverige Ab 3.25 06/12/2030
Other
0.02%
1342
United Kingdom Gilt 1.125 10/22/2073
Other
0.02%
1343
State Of The Grand-Duchy Of Luxembourg 0 09/14/2032
Other
0.02%
1344
Korea Treasury Bond 2.75 09/10/2074
Other
0.02%
1345
Korea Treasury Bond 4 12/10/2031
Other
0.02%
1346
European Investment Bank 3.125 07/15/2036
Other
0.02%
1347
Sweden Government Bond 1.75 11/11/2033
Other
0.02%
1348
Bng Bank Nv 0 08/31/2028
Other
0.02%
1349
Bng Bank Nv 0.25 11/22/2036
Other
0.02%
1350
Nordea Kiinnitysluottopankki Oyj 3 01/31/2031
Other
0.02%
1351
European Investment Bank 0 03/28/2028
Other
0.02%
1352
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1353
National Bank Of Greece Sa 3.5 11/19/2030
Other
0.02%
1354
Swiss Confederation Government Bond 0.5 06/28/2045
Other
0.02%
1355
Queensland Treasury Corp 1.75 07/20/2034
Other
0.02%
1356
Westpac Banking Corp 0.01 09/22/2028
Other
0.02%
1357
European Union 3 03/04/2053
Other
0.02%
1358
Skandinaviska Enskilda Banken Ab 3 12/17/2030
Other
0.02%
1359
Banque Federative Du Credit Mutuel Sa 0.625 11/03/2028
Other
0.02%
1360
Peru Government Bond 6.9 08/12/2037
Other
0.02%
1361
Treasury Corp Of Victoria 2.25 11/20/2034
Other
0.02%
1362
Treasury Corp Of Victoria 2.5 10/22/2029
Other
0.02%
1363
Indonesian Rupiah
Other
0.02%
1364
Mizuho Financial Group Inc 0.693 10/07/2030
Other
0.02%
1365
Korea Treasury Bond 2.875 12/10/2027
Other
0.02%
1366
International Bank For Reconstruction & Development 0.625 01/12/2033
Other
0.02%
1367
United Kingdom Gilt 1.625 10/22/2054
Other
0.02%
1368
State Of The Grand-Duchy Of Luxembourg 0 09/14/2032
Other
0.02%
1369
Indonesia Treasury Bond 7.125 06/15/2042
Other
0.02%
1370
Kreditanstalt Fuer Wiederaufbau 0 01/10/2031
Other
0.02%
1371
Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037
Other
0.02%
1372
Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035
Other
0.02%
1373
Treasury Corp Of Victoria 2.5 10/22/2029
Other
0.02%
1374
Eni Spa 0.625 06/14/2028
Other
0.02%
1375
Swiss Confederation Government Bond 0.5 05/30/2058
Other
0.02%
1376
International Bank For Reconstruction & Development 2.9 02/14/2034
Other
0.02%
1377
Republic Of Austria Government Bond 0 02/20/2031
Other
0.02%
1378
Republic Of Austria Government Bond 0.75 03/20/2051
Other
0.02%
1379
Korea Treasury Bond 4.75 12/10/2030
Other
0.02%
1380
Czech Republic Government Bond 3.5 05/30/2035
Other
0.02%
1381
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1382
Denmark Government Bond 2.25 11/15/2035
Other
0.02%
1383
Indonesia Treasury Bond 7.5 05/15/2038
Other
0.02%
1384
Norway Government Bond 3 08/15/2033
Other
0.02%
1385
Raiffeisen Bank International Ag 5.75 01/27/2028
Other
0.02%
1386
National Bank Of Greece Sa 3.5 11/19/2030
Other
0.02%
1387
Spain Government Bond 5.75 07/30/2032
Other
0.02%
1388
Indonesia Treasury Bond 8.375 04/15/2039
Other
0.02%
1389
New South Wales Treasury Corp 5.5 10/22/2036
Other
0.02%
1390
Netherlands Government Bond 0.5 01/15/2040
Other
0.02%
1391
National Australia Bank Ltd 2.125 05/24/2028
Other
0.02%
1392
Bnp Paribas Sa 4.159 08/28/2034
Other
0.02%
1393
Edp Servicios Financieros Espana Sa 4.375 04/04/2032
Other
0.02%
1394
Korea Treasury Bond 1.5 09/10/2040
Other
0.02%
1395
Kreditanstalt Fuer Wiederaufbau 0 01/10/2031
Other
0.02%
1396
Korea Treasury Bond 4 12/10/2031
Other
0.02%
1397
Korea Treasury Bond 3.25 09/10/2042
Other
0.02%
1398
Swiss Confederation Government Bond 0.5 06/28/2045
Other
0.02%
1399
Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032
Other
0.02%
1400
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.02%
1401
Kommuninvest I Sverige Ab 2.65 05/12/2031
Other
0.02%
1402
Norway Government Bond 2.125 05/18/2032
Other
0.02%
1403
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
1404
Swedbank Hypotek Ab 3 03/15/2028
Other
0.02%
1405
Norway Government Bond 3 08/15/2033
Other
0.02%
1406
Republic Of Austria Government Bond 0 02/20/2031
Other
0.02%
1407
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 06/12/2035
Other
0.02%
1408
Credit Agricole Italia Spa 3.5 01/15/2030
Other
0.02%
1409
New Zealand Government Bond 2 05/15/2032
Other
0.02%
1410
Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030
Other
0.02%
1411
International Bank For Reconstruction & Development 0.625 01/12/2033
Other
0.02%
1412
Cooperatieve Rabobank Ua 1.5 04/26/2038
Other
0.02%
1413
Morgan Stanley 5.148 01/25/2034
Other
0.02%
1414
European Financial Stability Facility 2.875 02/13/2034
Other
0.02%
1415
European Stability Mechanism 2.75 09/15/2034
Other
0.02%
1416
Denmark Government Bond 2.25 11/15/2035
Other
0.02%
1417
Croatia Government International Bond 1.5 06/17/2031
Other
0.02%
1418
Bpce Sa 4.5 01/13/2033
Other
0.02%
1419
New Zealand Government Bond 4.25 05/15/2034
Other
0.02%
1420
Iccrea Banca Spa 3.5 06/05/2034
Other
0.02%
1421
Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030
Other
0.02%
1422
Peru Government Bond 7.6 08/12/2039
Other
0.02%
1423
Westpac Banking Corp 0.01 09/22/2028
Other
0.02%
1424
Treasury Corp Of Victoria 2 11/20/2037
Other
0.02%
1425
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030
Other
0.02%
1426
National Australia Bank Ltd 0.01 01/06/2029
Other
0.02%
1427
European Stability Mechanism 2.75 02/26/2035
Other
0.02%
1428
Airservices Australia 5.35 11/15/2037
Other
0.02%
1429
State Of Schleswig-Holstein Germany 3 08/16/2033
Other
0.02%
1430
Denmark Government Bond 2.25 11/15/2033
Other
0.02%
1431
United Kingdom Gilt 4.25 12/07/2040
Other
0.02%
1432
Bpce Sa 4.5 01/13/2033
Other
0.02%
1433
Republic Of Poland Government International Bond 3.875 07/07/2037
Other
0.02%
1434
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
1435
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
1436
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1437
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
1438
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
1439
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
1440
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
1441
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
1442
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1443
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
1444
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
1445
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
1446
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
1447
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
1448
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1449
Norwegian Krone
Other
0.01%
1450
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
1451
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1452
Basque Government 3.25 04/30/2035
Other
0.01%
1453
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1454
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
1455
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
1456
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
1457
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
1458
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
1459
Hong Kong Dollar
Other
0.01%
1460
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
1461
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
1462
Export Development Canada 4.5 09/06/2028
Other
0.01%
1463
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
1464
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
1465
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
1466
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
1467
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
1468
Saudi Government International Bond 2 07/09/2039
Other
0.01%
1469
New Zealand Dollar
Other
0.01%
1470
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
1471
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
1472
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
1473
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
1474
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
1475
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
1476
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1477
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1478
Norwegian Krone
Other
0.01%
1479
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1480
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1481
Norway Government Bond 3.625 05/31/2039
Other
0.01%
1482
Korean Won
Other
0.01%
1483
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
1484
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
1485
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
1486
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1487
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
1488
Nrw Bank 3.625 04/23/2041
Other
0.01%
1489
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
1490
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
1491
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
1492
Saudi Government International Bond 2 07/09/2039
Other
0.01%
1493
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
1494
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1495
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
1496
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
1497
Chinese Yuan Renminbi
Other
0.01%
1498
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
1499
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1500
Norway Government Bond 3.625 05/31/2039
Other
0.01%
1501
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
1502
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
1503
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1504
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1505
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1506
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
1507
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
1508
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1509
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
1510
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
1511
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
1512
International Finance Corp 1.5 04/15/2035
Other
0.01%
1513
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1514
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
1515
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
1516
Hungary Government Bond 3 10/27/2038
Other
0.01%
1517
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
1518
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
1519
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1520
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
1521
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1522
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1523
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
1524
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1525
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
1526
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1527
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
1528
Korea International Bond 2.875 07/15/2029
Other
0.01%
1529
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1530
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
1531
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
1532
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
1533
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
1534
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
1535
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
1536
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
1537
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
1538
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
1539
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
1540
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
1541
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1542
Peruvian Nuevo Sol
Other
0.01%
1543
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
1544
Peru Government Bond 5.35 08/12/2040
Other
0.01%
1545
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1546
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
1547
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
1548
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
1549
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1550
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
1551
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
1552
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
1553
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
1554
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1555
Chinese Yuan Renminbi
Other
0.01%
1556
Peruvian Nuevo Sol
Other
0.01%
1557
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
1558
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
1559
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
1560
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
1561
Norwegian Krone
Other
0.01%
1562
Basque Government 0.85 04/30/2030
Other
0.01%
1563
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
1564
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1565
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
1566
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
1567
Norway Government Bond 4.125 06/03/2036
Other
0.01%
1568
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1569
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
1570
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
1571
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1572
Basque Government 3.25 04/30/2035
Other
0.01%
1573
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
1574
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
1575
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1576
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1577
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
1578
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
1579
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1580
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
1581
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
1582
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
1583
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
1584
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
1585
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
1586
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
1587
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
1588
Chinese Yuan Renminbi
Other
0.01%
1589
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
1590
Nrw Bank 3 06/04/2035
Other
0.01%
1591
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
1592
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
1593
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
1594
Basque Government 0.85 04/30/2030
Other
0.01%
1595
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1596
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
1597
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
1598
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
1599
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
1600
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1601
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
1602
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1603
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
1604
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1605
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
1606
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1607
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
1608
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
1609
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
1610
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
1611
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
1612
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
1613
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1614
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
1615
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
1616
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
1617
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
1618
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
1619
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
1620
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
1621
Korea International Bond 2.875 07/15/2029
Other
0.01%
1622
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
1623
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
1624
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
1625
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
1626
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
1627
Basque Government 3.25 04/30/2035
Other
0.01%
1628
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1629
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
1630
New Zealand Government Bond 5 05/15/2054
Other
0.01%
1631
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
1632
Norway Government Bond 4.125 06/03/2036
Other
0.01%
1633
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
1634
Export Development Canada 4.5 08/08/2029
Other
0.01%
1635
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
1636
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
1637
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
1638
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
1639
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1640
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
1641
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
1642
Korea International Bond 2.875 07/15/2029
Other
0.01%
1643
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1644
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
1645
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
1646
Westpac Banking Corp 5 01/15/2029
Other
0.01%
1647
Norway Government Bond 3.625 05/31/2039
Other
0.01%
1648
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
1649
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
1650
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
1651
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
1652
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
1653
Nrw Bank 3 06/04/2035
Other
0.01%
1654
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
1655
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
1656
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
1657
Export Development Canada 4.5 09/06/2028
Other
0.01%
1658
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
1659
New Zealand Government Bond 5 05/15/2054
Other
0.01%
1660
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
1661
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
1662
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
1663
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
1664
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
1665
Peruvian Nuevo Sol
Other
0.01%
1666
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1667
Norway Government Bond 2 04/26/2028
Other
0.01%
1668
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
1669
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
1670
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
1671
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
1672
Peru Government Bond 5.94 02/12/2029
Other
0.01%
1673
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
1674
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
1675
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
1676
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
1677
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1678
Hungarian Forint
Other
0.01%
1679
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
1680
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
1681
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
1682
Norwegian Krone
Other
0.01%
1683
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1684
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
1685
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
1686
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1687
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
1688
Norway Government Bond 2 04/26/2028
Other
0.01%
1689
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
1690
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
1691
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
1692
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
1693
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
1694
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1695
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
1696
Korea International Bond 3.25 07/15/2033
Other
0.01%
1697
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
1698
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
1699
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
1700
Nrw Bank 3 06/04/2035
Other
0.01%
1701
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
1702
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
1703
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
1704
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
1705
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
1706
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
1707
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
1708
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
1709
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
1710
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1711
Aroundtown Sa 3 10/16/2029
Other
0.01%
1712
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1713
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
1714
Export Development Canada 4.5 09/06/2028
Other
0.01%
1715
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
1716
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
1717
Westpac Banking Corp 5 01/15/2029
Other
0.01%
1718
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1719
Saudi Government International Bond 2 07/09/2039
Other
0.01%
1720
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1721
Latvia Government International Bond 0 01/24/2029
Other
0.01%
1722
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
1723
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
1724
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
1725
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
1726
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1727
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
1728
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
1729
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
1730
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1731
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
1732
Peru Government Bond 6.85 02/12/2042
Other
0.01%
1733
New Zealand Dollar
Other
0.01%
1734
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
1735
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1736
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
1737
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
1738
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
1739
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
1740
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
1741
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
1742
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
1743
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
1744
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
1745
Export Development Canada 4.5 08/08/2029
Other
0.01%
1746
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
1747
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1748
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
1749
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
1750
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
1751
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
1752
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
1753
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1754
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
1755
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
1756
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
1757
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
1758
Peruvian Nuevo Sol
Other
0.01%
1759
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
1760
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
1761
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1762
International Finance Corp 1.5 04/15/2035
Other
0.01%
1763
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1764
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
1765
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
1766
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
1767
Tatra Banka As 2.75 02/10/2031
Other
0.01%
1768
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
1769
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
1770
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
1771
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1772
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
1773
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
1774
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
1775
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
1776
Tatra Banka As 2.875 09/11/2031
Other
0.01%
1777
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1778
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
1779
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
1780
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
1781
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
1782
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
1783
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
1784
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
1785
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
1786
Nrw Bank 3.625 04/23/2041
Other
0.01%
1787
Esb Finance Dac 4 05/03/2032
Other
0.01%
1788
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
1789
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
1790
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
1791
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1792
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
1793
Export Development Canada 4.5 08/08/2029
Other
0.01%
1794
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1795
New Zealand Dollar
Other
0.01%
1796
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
1797
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
1798
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1799
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
1800
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
1801
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
1802
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
1803
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
1804
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
1805
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
1806
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
1807
Export Development Canada 4.5 09/06/2028
Other
0.01%
1808
Peru Government Bond 6.85 02/12/2042
Other
0.01%
1809
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
1810
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
1811
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
1812
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
1813
Esb Finance Dac 4 05/03/2032
Other
0.01%
1814
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
1815
Korea International Bond 3.25 07/15/2033
Other
0.01%
1816
Basque Government 0.45 04/30/2032
Other
0.01%
1817
Czk Czech Koruna
Other
0.01%
1818
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
1819
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
1820
Romanian New Leu
Other
0.01%
1821
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
1822
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1823
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1824
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1825
Norway Government Bond 3.625 04/13/2034
Other
0.01%
1826
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
1827
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
1828
Basque Government 3.25 04/30/2035
Other
0.01%
1829
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
1830
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
1831
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1832
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
1833
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
1834
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1835
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
1836
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
1837
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
1838
Norway Government Bond 3.625 05/31/2039
Other
0.01%
1839
Latvia Government International Bond 0 01/24/2029
Other
0.01%
1840
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
1841
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
1842
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
1843
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1844
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
1845
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
1846
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
1847
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
1848
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
1849
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
1850
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
1851
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
1852
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1853
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
1854
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1855
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
1856
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
1857
Peru Government Bond 5.35 08/12/2040
Other
0.01%
1858
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
1859
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1860
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
1861
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
1862
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
1863
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1864
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
1865
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1866
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
1867
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1868
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
1869
Peru Government Bond 5.94 02/12/2029
Other
0.01%
1870
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
1871
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
1872
Korea International Bond 3.25 07/15/2033
Other
0.01%
1873
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
1874
Hungary Government Bond 3 04/25/2041
Other
0.01%
1875
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
1876
Hungarian Forint
Other
0.01%
1877
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1878
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
1879
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1880
Esb Finance Dac 4 05/03/2032
Other
0.01%
1881
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
1882
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1883
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
1884
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
1885
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
1886
Norway Government Bond 1.75 09/06/2029
Other
0.01%
1887
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
1888
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
1889
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
1890
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
1891
New Zealand Government Bond 5 05/15/2054
Other
0.01%
1892
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
1893
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
1894
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
1895
Korea International Bond 3.25 07/15/2033
Other
0.01%
1896
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
1897
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
1898
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
1899
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
1900
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
1901
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
1902
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
1903
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1904
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
1905
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
1906
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
1907
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
1908
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
1909
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
1910
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
1911
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
1912
Norway Government Bond 2 04/26/2028
Other
0.01%
1913
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
1914
Export Development Canada 4.5 09/06/2028
Other
0.01%
1915
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
1916
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1917
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
1918
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
1919
Nrw Bank 3.625 04/23/2041
Other
0.01%
1920
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1921
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
1922
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
1923
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
1924
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
1925
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
1926
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
1927
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
1928
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
1929
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
1930
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
1931
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
1932
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
1933
Nrw Bank 2.875 07/25/2034
Other
0.01%
1934
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
1935
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
1936
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
1937
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
1938
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
1939
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
1940
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
1941
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
1942
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
1943
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
1944
Czk Czech Koruna
Other
0.01%
1945
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
1946
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
1947
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
1948
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
1949
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
1950
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
1951
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
1952
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
1953
New Zealand Dollar
Other
0.01%
1954
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
1955
Hungary Government Bond 3 10/27/2038
Other
0.01%
1956
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
1957
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
1958
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1959
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
1960
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
1961
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
1962
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
1963
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
1964
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
1965
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
1966
Basque Government 3.25 04/30/2035
Other
0.01%
1967
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
1968
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
1969
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
1970
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
1971
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
1972
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
1973
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
1974
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
1975
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1976
Sampo Oyj 2.5 09/03/2052
Other
0.01%
1977
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
1978
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
1979
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
1980
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
1981
Korea International Bond 3.25 07/15/2033
Other
0.01%
1982
Basque Government 0.45 04/30/2032
Other
0.01%
1983
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
1984
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
1985
International Finance Corp 1.5 04/15/2035
Other
0.01%
1986
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
1987
Basque Government 3.25 04/30/2035
Other
0.01%
1988
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
1989
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
1990
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
1991
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
1992
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
1993
Hungarian Forint
Other
0.01%
1994
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
1995
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
1996
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
1997
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
1998
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
1999
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
2000
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2001
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2002
Sampo Oyj 2.5 09/03/2052
Other
0.01%
2003
Basque Government 0.45 04/30/2032
Other
0.01%
2004
International Finance Corp 4.5 05/20/2030
Other
0.01%
2005
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
2006
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
2007
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2008
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2009
Nrw Bank 3 06/04/2035
Other
0.01%
2010
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
2011
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2012
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2013
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2014
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2015
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
2016
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
2017
Peruvian Nuevo Sol
Other
0.01%
2018
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2019
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
2020
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
2021
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2022
Czk Czech Koruna
Other
0.01%
2023
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
2024
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
2025
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2026
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2027
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2028
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2029
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2030
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2031
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
2032
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
2033
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2034
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
2035
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2036
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
2037
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2038
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2039
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2040
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
2041
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
2042
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2043
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2044
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
2045
Basque Government 0.45 04/30/2032
Other
0.01%
2046
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
2047
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2048
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2049
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
2050
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
2051
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
2052
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
2053
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2054
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2055
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2056
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2057
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
2058
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
2059
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2060
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2061
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2062
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2063
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
2064
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
2065
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2066
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2067
Aroundtown Sa 3 10/16/2029
Other
0.01%
2068
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2069
Norway Government Bond 2 04/26/2028
Other
0.01%
2070
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2071
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2072
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
2073
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2074
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
2075
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2076
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2077
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2078
Peruvian Nuevo Sol
Other
0.01%
2079
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2080
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
2081
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
2082
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2083
Esb Finance Dac 4 05/03/2032
Other
0.01%
2084
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2085
Norway Government Bond 3.625 05/31/2039
Other
0.01%
2086
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
2087
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
2088
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2089
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
2090
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2091
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
2092
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2093
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2094
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
2095
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2096
Export Development Canada 4.5 08/08/2029
Other
0.01%
2097
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
2098
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2099
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
2100
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2101
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
2102
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2103
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2104
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2105
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
2106
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2107
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2108
Nrw Bank 0.1 07/09/2035
Other
0.01%
2109
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2110
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2111
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2112
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2113
Hungary Government Bond 3 04/25/2041
Other
0.01%
2114
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2115
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2116
Norwegian Krone
Other
0.01%
2117
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2118
Nrw Bank 0.1 07/09/2035
Other
0.01%
2119
Basque Government 3.25 04/30/2035
Other
0.01%
2120
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2121
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2122
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
2123
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
2124
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
2125
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
2126
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
2127
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2128
Norway Government Bond 3.625 05/31/2039
Other
0.01%
2129
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2130
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2131
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
2132
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
2133
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2134
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2135
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2136
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2137
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2138
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2139
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2140
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2141
Export Development Canada 4.5 09/06/2028
Other
0.01%
2142
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2143
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
2144
Korean Won
Other
0.01%
2145
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2146
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
2147
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2148
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
2149
Hong Kong Dollar
Other
0.01%
2150
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2151
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2152
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
2153
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
2154
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2155
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
2156
Esb Finance Dac 4 05/03/2032
Other
0.01%
2157
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
2158
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
2159
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
2160
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
2161
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2162
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2163
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2164
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2165
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2166
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2167
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2168
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2169
Aroundtown Sa 3 10/16/2029
Other
0.01%
2170
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2171
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2172
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2173
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2174
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2175
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2176
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
2177
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2178
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2179
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
2180
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2181
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
2182
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2183
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2184
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2185
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2186
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2187
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2188
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2189
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
2190
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2191
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2192
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2193
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2194
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2195
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2196
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2197
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2198
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2199
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2200
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
2201
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
2202
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
2203
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2204
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
2205
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2206
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2207
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2208
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2209
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
2210
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
2211
Peru Government Bond 5.35 08/12/2040
Other
0.01%
2212
Norway Government Bond 2 04/26/2028
Other
0.01%
2213
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2214
Basque Government 0.85 04/30/2030
Other
0.01%
2215
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2216
Basque Government 0.85 04/30/2030
Other
0.01%
2217
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2218
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2219
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2220
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
2221
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2222
Hungary Government Bond 3 04/25/2041
Other
0.01%
2223
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2224
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
2225
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
2226
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
2227
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
2228
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2229
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2230
Peru Government Bond 5.35 08/12/2040
Other
0.01%
2231
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
2232
Nrw Bank 3 06/04/2035
Other
0.01%
2233
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2234
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
2235
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
2236
Nrw Bank 0.1 07/09/2035
Other
0.01%
2237
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
2238
Nrw Bank 3 06/04/2035
Other
0.01%
2239
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
2240
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
2241
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
2242
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2243
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2244
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2245
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
2246
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
2247
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
2248
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
2249
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
2250
New Zealand Dollar
Other
0.01%
2251
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2252
Czk Czech Koruna
Other
0.01%
2253
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2254
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2255
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2256
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
2257
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
2258
Nrw Bank 2.875 07/25/2034
Other
0.01%
2259
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2260
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2261
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2262
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2263
Nrw Bank 2.875 07/25/2034
Other
0.01%
2264
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2265
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2266
Hungary Government Bond 3 10/27/2038
Other
0.01%
2267
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2268
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2269
Hungarian Forint
Other
0.01%
2270
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
2271
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2272
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2273
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
2274
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2275
Norway Government Bond 2 04/26/2028
Other
0.01%
2276
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2277
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2278
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2279
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
2280
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
2281
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
2282
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2283
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2284
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2285
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
2286
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2287
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
2288
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
2289
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2290
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2291
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2292
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2293
Nrw Bank 3 06/04/2035
Other
0.01%
2294
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2295
International Finance Corp 1.5 04/15/2035
Other
0.01%
2296
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2297
New Zealand Government Bond 5 05/15/2054
Other
0.01%
2298
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
2299
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
2300
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2301
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2302
Korea International Bond 2.875 07/15/2029
Other
0.01%
2303
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2304
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2305
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2306
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
2307
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2308
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2309
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2310
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2311
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2312
Aroundtown Sa 3 10/16/2029
Other
0.01%
2313
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2314
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
2315
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2316
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2317
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
2318
Nrw Bank 2.875 07/25/2034
Other
0.01%
2319
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
2320
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2321
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2322
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2323
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
2324
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
2325
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2326
Hungary Government Bond 3 10/27/2038
Other
0.01%
2327
Export Development Canada 4.5 08/08/2029
Other
0.01%
2328
Aroundtown Sa 3 10/16/2029
Other
0.01%
2329
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
2330
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
2331
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2332
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
2333
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2334
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2335
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2336
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2337
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2338
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
2339
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
2340
Basque Government 0.85 04/30/2030
Other
0.01%
2341
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2342
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2343
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2344
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2345
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
2346
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2347
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
2348
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
2349
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2350
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
2351
Chinese Yuan Renminbi
Other
0.01%
2352
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2353
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
2354
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2355
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2356
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2357
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2358
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
2359
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2360
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2361
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2362
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2363
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2364
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2365
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
2366
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2367
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2368
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2369
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2370
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
2371
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2372
New Zealand Government Bond 5 05/15/2054
Other
0.01%
2373
Korean Won
Other
0.01%
2374
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
2375
Romanian New Leu
Other
0.01%
2376
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2377
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2378
Basque Government 0.85 04/30/2030
Other
0.01%
2379
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
2380
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2381
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2382
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2383
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2384
Basque Government 0.85 04/30/2030
Other
0.01%
2385
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2386
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2387
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
2388
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2389
New Zealand Dollar
Other
0.01%
2390
Chinese Yuan Renminbi
Other
0.01%
2391
Aroundtown Sa 3 10/16/2029
Other
0.01%
2392
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2393
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
2394
Norwegian Krone
Other
0.01%
2395
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2396
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
2397
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
2398
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2399
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2400
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2401
Norway Government Bond 2 04/26/2028
Other
0.01%
2402
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2403
Basque Government 0.45 04/30/2032
Other
0.01%
2404
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2405
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2406
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2407
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
2408
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2409
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
2410
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2411
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
2412
Nrw Bank 3.625 04/23/2041
Other
0.01%
2413
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
2414
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
2415
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2416
Esb Finance Dac 4 05/03/2032
Other
0.01%
2417
Nrw Bank 0.5 09/13/2027
Other
0.01%
2418
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
2419
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2420
Export Development Canada 4.5 09/06/2028
Other
0.01%
2421
Romanian New Leu
Other
0.01%
2422
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2423
Hungary Government Bond 3 10/27/2038
Other
0.01%
2424
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
2425
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
2426
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2427
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2428
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2429
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2430
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
2431
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2432
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2433
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2434
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2435
Norway Government Bond 2 04/26/2028
Other
0.01%
2436
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
2437
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
2438
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2439
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
2440
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2441
Norwegian Krone
Other
0.01%
2442
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2443
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2444
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2445
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2446
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2447
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2448
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2449
Nrw Bank 3.625 04/23/2041
Other
0.01%
2450
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2451
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2452
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2453
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
2454
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2455
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2456
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2457
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2458
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2459
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2460
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
2461
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
2462
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
2463
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
2464
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2465
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2466
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
2467
Czk Czech Koruna
Other
0.01%
2468
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2469
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2470
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2471
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2472
Peru Government Bond 6.85 02/12/2042
Other
0.01%
2473
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2474
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
2475
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2476
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2477
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
2478
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2479
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
2480
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2481
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2482
Czk Czech Koruna
Other
0.01%
2483
Latvia Government International Bond 0 01/24/2029
Other
0.01%
2484
Nrw Bank 3.625 04/23/2041
Other
0.01%
2485
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2486
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2487
Czk Czech Koruna
Other
0.01%
2488
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2489
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2490
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2491
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2492
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2493
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2494
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
2495
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2496
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
2497
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2498
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2499
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
2500
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
2501
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
2502
Peru Government Bond 6.85 02/12/2042
Other
0.01%
2503
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
2504
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2505
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2506
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2507
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2508
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
2509
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2510
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
2511
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2512
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2513
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2514
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
2515
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2516
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2517
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2518
Sampo Oyj 2.5 09/03/2052
Other
0.01%
2519
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2520
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
2521
Hungarian Forint
Other
0.01%
2522
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
2523
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2524
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2525
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
2526
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2527
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2528
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
2529
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
2530
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2531
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2532
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
2533
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
2534
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
2535
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2536
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
2537
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2538
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
2539
International Finance Corp 1.5 04/15/2035
Other
0.01%
2540
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2541
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2542
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
2543
Romanian New Leu
Other
0.01%
2544
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2545
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2546
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
2547
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2548
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2549
Korea International Bond 2.875 07/15/2029
Other
0.01%
2550
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
2551
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
2552
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2553
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
2554
Bank Of Ireland Group Plc 3.875 04/02/2034
Other
0.01%
2555
Nrw Bank 0.5 09/13/2027
Other
0.01%
2556
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2557
Esb Finance Dac 1.875 06/14/2031
Other
0.01%
2558
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2559
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
2560
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2561
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2562
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
2563
Romanian New Leu
Other
0.01%
2564
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2565
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
2566
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2567
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
2568
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2569
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2570
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2571
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2572
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
2573
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2574
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2575
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2576
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2577
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
2578
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2579
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
2580
Romanian New Leu
Other
0.01%
2581
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2582
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2583
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
2584
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
2585
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
2586
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2587
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2588
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
2589
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2590
Peru Government Bond 5.35 08/12/2040
Other
0.01%
2591
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2592
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2593
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2594
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
2595
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2596
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2597
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
2598
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
2599
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2600
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2601
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
2602
Nrw Bank 0.5 09/13/2027
Other
0.01%
2603
New Zealand Dollar
Other
0.01%
2604
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
2605
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2606
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2607
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2608
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2609
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2610
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2611
Norway Government Bond 3.625 05/31/2039
Other
0.01%
2612
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2613
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
2614
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2615
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2616
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2617
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
2618
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2619
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
2620
Norway Government Bond 3.625 04/13/2034
Other
0.01%
2621
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2622
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
2623
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
2624
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2625
Ntt Finance Corp 3.678 07/16/2033
Other
0.01%
2626
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2627
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2628
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2629
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2630
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2631
United Kingdom Gilt 4.25 12/07/2027
Other
0.01%
2632
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
2633
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
2634
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2635
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
2636
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
2637
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2638
Chinese Yuan Renminbi
Other
0.01%
2639
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2640
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2641
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2642
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
2643
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2644
Hungary Government Bond 3 04/25/2041
Other
0.01%
2645
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
2646
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2647
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
2648
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2649
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
2650
Basque Government 3.25 04/30/2035
Other
0.01%
2651
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2652
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
2653
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2654
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2655
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2656
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2657
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
2658
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2659
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2660
Chinese Yuan Renminbi
Other
0.01%
2661
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
2662
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
2663
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
2664
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2665
New Zealand Government Bond 2.75 05/15/2051
Other
0.01%
2666
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2667
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
2668
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
2669
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2670
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
2671
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2672
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2673
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
2674
Hong Kong Dollar
Other
0.01%
2675
Nrw Bank 2.875 07/25/2034
Other
0.01%
2676
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2677
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2678
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2679
Hungarian Forint
Other
0.01%
2680
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2681
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2682
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2683
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
2684
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
2685
Nordea Bank Abp 3.25 04/29/2031
Other
0.01%
2686
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2687
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
2688
Peru Government Bond 5.35 08/12/2040
Other
0.01%
2689
Indonesia Treasury Bond 7.5 08/15/2032
Other
0.01%
2690
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2691
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
2692
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2693
Kreditanstalt Fuer Wiederaufbau 0 12/15/2027
Other
0.01%
2694
Basque Government 0.45 04/30/2032
Other
0.01%
2695
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
2696
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
2697
Hungary Government Bond 3 10/27/2038
Other
0.01%
2698
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2699
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2700
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
2701
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2702
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
2703
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2704
Nrw Bank 0.5 09/13/2027
Other
0.01%
2705
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
2706
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
2707
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
2708
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
2709
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
2710
Korea International Bond 3.25 07/15/2033
Other
0.01%
2711
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2712
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2713
Swiss Confederation Government Bond 0.875 05/22/2047
Other
0.01%
2714
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2715
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
2716
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2717
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2718
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2719
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2720
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2721
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
2722
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2723
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
2724
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2725
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
2726
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2727
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2728
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2729
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
2730
Nrw Bank 0.1 07/09/2035
Other
0.01%
2731
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2732
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2733
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2734
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
2735
Korea International Bond 3.25 07/15/2033
Other
0.01%
2736
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2737
Esb Finance Dac 4 05/03/2032
Other
0.01%
2738
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2739
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
2740
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
2741
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2742
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2743
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2744
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
2745
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
2746
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
2747
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2748
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2749
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
2750
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2751
Peru Government Bond 5.94 02/12/2029
Other
0.01%
2752
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
2753
Ccep Finance Ireland Dac 0.875 05/06/2033
Other
0.01%
2754
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2755
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
2756
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
2757
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
2758
Korea International Bond 2.875 07/15/2029
Other
0.01%
2759
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
2760
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
2761
Hungarian Forint
Other
0.01%
2762
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2763
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
2764
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
2765
Hungary Government Bond 3 10/27/2038
Other
0.01%
2766
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2767
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
2768
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2769
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
2770
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2771
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
2772
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
2773
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
2774
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2775
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
2776
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
2777
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2778
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
2779
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2780
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
2781
Banco Bpi Sa 3.625 07/04/2028
Other
0.01%
2782
Tatra Banka As 2.75 02/10/2031
Other
0.01%
2783
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
2784
Hungarian Forint
Other
0.01%
2785
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
2786
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
2787
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2788
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2789
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2790
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
2791
Export Development Canada 4.5 08/08/2029
Other
0.01%
2792
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2793
Esb Finance Dac 4 05/03/2032
Other
0.01%
2794
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2795
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2796
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
2797
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2798
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2799
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
2800
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
2801
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027
Other
0.01%
2802
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2803
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2804
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
2805
Hungary Government Bond 6.25 09/23/2037
Other
0.01%
2806
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
2807
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
2808
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
2809
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
2810
Nrw Bank 2.875 07/25/2034
Other
0.01%
2811
Korean Won
Other
0.01%
2812
Export Development Canada 4.5 08/08/2029
Other
0.01%
2813
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
2814
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2815
Basque Government 0.85 04/30/2030
Other
0.01%
2816
Peru Government Bond 6.85 02/12/2042
Other
0.01%
2817
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
2818
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2819
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2820
Sweden Government Bond 0.75 05/12/2028
Other
0.01%
2821
Central Nippon Expressway Co Ltd 2.184 05/21/2031
Other
0.01%
2822
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2823
Inter-American Development Bank 4.7 10/03/2030
Other
0.01%
2824
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
2825
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2826
Croatia Government International Bond 2.875 04/22/2032
Other
0.01%
2827
Westpac Banking Corp 5 01/15/2029
Other
0.01%
2828
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2829
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2830
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2831
Hong Kong Dollar
Other
0.01%
2832
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2833
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
2834
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.01%
2835
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
2836
Hong Kong Dollar
Other
0.01%
2837
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2838
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
2839
Norway Government Bond 4.125 06/03/2036
Other
0.01%
2840
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2841
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
2842
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
2843
Toyota Motor Credit Corp 4.05 09/13/2029
Other
0.01%
2844
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
2845
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
2846
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
2847
Republic Of Poland Government International Bond 2.375 01/18/2036
Other
0.01%
2848
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
2849
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2850
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2851
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
2852
Peru Government Bond 6.85 02/12/2042
Other
0.01%
2853
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2854
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
2855
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
2856
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
2857
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2858
Nrw Bank 0.5 09/13/2027
Other
0.01%
2859
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2860
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2861
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
2862
International Bank For Reconstruction & Development 3.7% 18Jan2028
IBRD 3.7 01/18/28Financials
0.01%
2863
International Bank For Reconstruct 4.25 09/18/2030
IBRD 4.25 09/18/30Financials
0.01%
2864
Newfoundland And Labrador (Provinc 4.1 10/17/2054
NF 4.1 10/17/54Financials
0.01%
2865
Government Of Newfoundland And Labrador 4.6 10/17/2055
NF 4.6 10/17/55Financials
0.01%
2866
Nrw Bank 0.5 09/13/2027
Other
0.01%
2867
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
2868
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
2869
Nrw Bank 0.1 07/09/2035
Other
0.01%
2870
Australian Capital Territory 2.5 10/22/2032
Other
0.01%
2871
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
2872
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2873
New Zealand Dollar
Other
0.01%
2874
International Finance Corp 1.5 04/15/2035
Other
0.01%
2875
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
2876
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2877
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
2878
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
2879
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
2880
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
2881
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2882
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
2883
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
2884
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2885
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
2886
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2887
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
2888
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2889
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2890
Landwirtschaftliche Rentenbank 0.05 01/31/2031
Other
0.01%
2891
Peruvian Nuevo Sol
Other
0.01%
2892
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2893
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
2894
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2895
Romanian New Leu
Other
0.01%
2896
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
2897
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2898
International Finance Corp 1.5 04/15/2035
Other
0.01%
2899
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
2900
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
2901
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
2902
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
2903
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
2904
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
2905
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
2906
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2907
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
2908
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2909
Czk Czech Koruna
Other
0.01%
2910
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2911
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
2912
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
2913
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
2914
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2915
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2916
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
2917
Korean Won
Other
0.01%
2918
Hungary Government Bond 3 10/27/2038
Other
0.01%
2919
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
2920
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
2921
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
2922
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
2923
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
2924
Western Australian Treasury Corp 3 10/21/2027
Other
0.01%
2925
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
2926
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
2927
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2928
Peruvian Nuevo Sol
Other
0.01%
2929
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
2930
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
2931
Tatra Banka As 2.875 09/11/2031
Other
0.01%
2932
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2933
Mizuho Financial Group Inc 3.98 05/21/2034
Other
0.01%
2934
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
2935
Saudi Government International Bond 2 07/09/2039
Other
0.01%
2936
Nrw Bank 3 06/04/2035
Other
0.01%
2937
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2938
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
2939
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
2940
Nrw Bank 0.1 07/09/2035
Other
0.01%
2941
Kreditanstalt Fuer Wiederaufbau 6 12/07/2028
Other
0.01%
2942
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
2943
Basque Government 0.45 04/30/2032
Other
0.01%
2944
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
2945
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
2946
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2947
Chile Government International Bond 3.875 04/14/2036
Other
0.01%
2948
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
2949
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
2950
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
2951
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
2952
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
2953
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
2954
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
2955
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
2956
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
2957
Hong Kong Dollar
Other
0.01%
2958
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
2959
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2960
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2961
Esb Finance Dac 4 05/03/2032
Other
0.01%
2962
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
2963
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
2964
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
2965
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
2966
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
2967
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
2968
Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035
Other
0.01%
2969
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
2970
Israel Government International Bond 1.5 01/16/2029
Other
0.01%
2971
Republic Of Italy Government International Bond 6 08/04/2028
Other
0.01%
2972
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
2973
Norway Government Bond 3.5 10/06/2042
Other
0.01%
2974
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
2975
United Overseas Bank Ltd/Sydney 5.023 01/29/2031
Other
0.01%
2976
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
2977
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
2978
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
2979
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2980
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
2981
Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030
Other
0.01%
2982
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
2983
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
2984
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
2985
Bng Bank Nv 0.875 10/24/2036
Other
0.01%
2986
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
2987
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
2988
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
2989
Norway Government Bond 1.75 09/06/2029
Other
0.01%
2990
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
2991
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
2992
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
2993
Korea International Bond 2.875 07/15/2029
Other
0.01%
2994
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
2995
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
2996
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
2997
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2998
Nrw Bank 2.875 07/25/2034
Other
0.01%
2999
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
3000
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
3001
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
3002
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
3003
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
3004
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
3005
Korean Won
Other
0.01%
3006
Romanian New Leu
Other
0.01%
3007
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
3008
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
3009
Landwirtschaftliche Rentenbank 0 09/22/2027
Other
0.01%
3010
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
3011
Logicor Financing Sarl 3.25 11/13/2028
Other
0.01%
3012
Indonesia Treasury Bond 7.125 06/15/2038
Other
0.01%
3013
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
3014
Hungary Government Bond 3 04/25/2041
Other
0.01%
3015
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
3016
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
3017
Norway Government Bond 3.625 04/13/2034
Other
0.01%
3018
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
3019
Commonwealth Bank Of Australia 5.52 12/17/2035
Other
0.01%
3020
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
3021
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
3022
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
3023
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
3024
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
3025
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
3026
Tatra Banka As 2.75 02/10/2031
Other
0.01%
3027
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
3028
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
3029
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
3030
Chinese Yuan Renminbi
Other
0.01%
3031
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
3032
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
3033
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
3034
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
3035
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
3036
Hungarian Forint
Other
0.01%
3037
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
3038
Scentre Group Trust 1 5.35 09/18/2035
Other
0.01%
3039
Basque Government 0.85 04/30/2030
Other
0.01%
3040
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
3041
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
3042
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
3043
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
3044
Nrw Bank 3.625 04/23/2041
Other
0.01%
3045
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
3046
Basque Government 0.85 04/30/2030
Other
0.01%
3047
Basque Government 0.45 04/30/2032
Other
0.01%
3048
Ccep Finance Ireland Dac 0.5 09/06/2029
Other
0.01%
3049
Ntt Finance Corp 3.559 11/01/2031
Other
0.01%
3050
Saudi Government International Bond 3.375 03/05/2032
Other
0.01%
3051
Hungary Government Bond 3 04/25/2041
Other
0.01%
3052
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
3053
International Finance Corp 1.5 04/15/2035
Other
0.01%
3054
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
3055
Toyota Finance Australia Ltd 2.28 10/21/2027
Other
0.01%
3056
Ntt Finance Corp 0.38 09/20/2030
Other
0.01%
3057
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
3058
Nrw Bank 2.875 07/25/2034
Other
0.01%
3059
Nrw Bank 0.5 09/13/2027
Other
0.01%
3060
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
3061
Westpac Banking Corp 6.135 11/13/2045
Other
0.01%
3062
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
3063
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
3064
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
3065
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.01%
3066
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
3067
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
3068
Sweden Government Bond 2.75 02/09/2037
Other
0.01%
3069
Bng Bank Nv 1.875 07/13/2032
Other
0.01%
3070
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
3071
Bng Bank Nv 1.25 03/30/2037
Other
0.01%
3072
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
3073
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
3074
Norway Government Bond 3.5 10/06/2042
Other
0.01%
3075
Norwegian Krone
Other
0.01%
3076
Peru Government Bond 5.94 02/12/2029
Other
0.01%
3077
Tasmanian Public Finance Corp 4.75 01/25/2035
Other
0.01%
3078
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
3079
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
3080
Worley Financial Services Pty Ltd 6.076 06/17/2031
Other
0.01%
3081
International Bank For Reconstruction & Development 4.3 01/10/2029
Other
0.01%
3082
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
3083
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
3084
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
3085
Norway Government Bond 3.625 04/13/2034
Other
0.01%
3086
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3087
Romanian New Leu
Other
0.01%
3088
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
3089
Bnp Paribas Sa 4.487%
Other
0.01%
3090
Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10
Other
0.01%
3091
Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10
Other
0.01%
3092
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials
0.01%
3093
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials
0.01%
3094
Canada (Government Of) 2% Jun 01, 2028
CAN 2 06/01/28Financials
0.01%
3095
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials
0.01%
3096
Canadian Government Bond 3.75 06/01/2059
Other
0.01%
3097
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.01%
3098
Canada Housing Trust No.1 144a 2.1% Sep 15, 2029
CANHOU 2.1 09/15/29Financials
0.01%
3099
Canada Housing Trust No 1 - 1.75% (15/06/2030)
CANHOU 1.75 06/15/30Financials
0.01%
3100
Canada Housing Trust No.1 12/15/2031 1.6%
CANHOU 1.6 12/15/31 Financials
0.01%
3101
Canada Housing Trust No 1 2.15% 15 Dec 2031
CANHOU 2.15 12/15/31Financials
0.01%
3102
Canada Housing Trust No.1 144A Sep 15, 2032 3.55
CANHOU 3.55 09/15/32Financials
0.01%
3103
Canada Housing Trust No 1 4.15 06/15/2033
CANHOU 4.15 06/15/33Financials
0.01%
3104
Canada Housing Trust No 1 3.6 09/15/2035
CANHOU 3.6 09/15/35Financials
0.01%
3105
Dh Europe Finance Ii Sarl 0.45 03/18/2028
DHR 0.45 03/18/28Financials
0.01%
3106
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.01%
3107
Honda Canada Finance Inc. 3.539%
Other
0.01%
3108
Romanian New Leu
Other
0.01%
3109
Export Development Canada 4.5 09/06/2028
Other
0.01%
3110
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
3111
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
3112
Latvia Government International Bond 3.5 10/02/2035
Other
0.01%
3113
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
3114
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
3115
Landwirtschaftliche Rentenbank 0 11/27/2029
Other
0.01%
3116
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
3117
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
3118
Hong Kong Dollar
Other
0.01%
3119
Tatra Banka As 2.75 02/10/2031
Other
0.01%
3120
Republic Of Austria Government Bond 3.8 01/26/2062
Other
0.01%
3121
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
3122
Sampo Oyj 2.5 09/03/2052
Other
0.01%
3123
Stora Enso Oyj 4.25 09/01/2029
Other
0.01%
3124
Mexico Government International Bond 4.49 05/25/2032
Other
0.01%
3125
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
3126
Latvia Government International Bond 3.5 06/10/2033
Other
0.01%
3127
Nrw Bank 0.1 07/09/2035
Other
0.01%
3128
New South Wales Treasury Corp 3 11/15/2028
Other
0.01%
3129
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
3130
New Zealand Government Bond 5 05/15/2054
Other
0.01%
3131
Central Nippon Expressway Co Ltd 1.259 07/17/2030
Other
0.01%
3132
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
3133
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
3134
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
3135
Indonesia Government International Bond 2.35 06/29/2029
Other
0.01%
3136
Finnvera Oyj 0.375 04/09/2029
Other
0.01%
3137
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
3138
Korea International Bond 2.875 07/15/2029
Other
0.01%
3139
Peru Government Bond 5.35 08/12/2040
Other
0.01%
3140
Nordea Bank Abp 3.25 11/19/2035
Other
0.01%
3141
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
3142
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028
Other
0.01%
3143
Republic Of Poland Government International Bond 3.875 02/14/2033
Other
0.01%
3144
Hungarian Forint
Other
0.01%
3145
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
3146
Aroundtown Sa 3 10/16/2029
Other
0.01%
3147
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
3148
New Zealand Government Bond 5 05/15/2054
Other
0.01%
3149
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
3150
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3151
Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029
Other
0.01%
3152
Saudi Government International Bond 0.625 03/03/2030
Other
0.01%
3153
Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030
Other
0.01%
3154
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
3155
Republic Of Poland Government International Bond 3.625 01/16/2035
Other
0.01%
3156
Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028
Other
0.01%
3157
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
3158
Crh Smw Finance Dac 4 07/11/2031
Other
0.01%
3159
Indonesia Government International Bond 2.67 06/30/2031
Other
0.01%
3160
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
3161
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
3162
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
3163
Hungary Government Bond 3 04/25/2041
Other
0.01%
3164
New Zealand Government Bond 5 05/15/2054
Other
0.01%
3165
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
3166
Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033
Other
0.01%
3167
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
3168
Hungary Government Bond 3 04/25/2041
Other
0.01%
3169
Norway Government Bond 3.625 05/31/2039
Other
0.01%
3170
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
3171
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
3172
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
3173
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
3174
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
3175
Norway Government Bond 3.5 10/06/2042
Other
0.01%
3176
Takeda Pharmaceutical Co Ltd 3 11/21/2030
Other
0.01%
3177
Denmark Government Bond 0.25 11/15/2052
Other
0.01%
3178
Landwirtschaftliche Rentenbank 4.25 06/03/2031
Other
0.01%
3179
Kommunalbanken As 4.375 10/23/2028
Other
0.01%
3180
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
3181
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
3182
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
3183
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
3184
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
3185
Peruvian Nuevo Sol
Other
0.01%
3186
Peru Government Bond 5.35 08/12/2040
Other
0.01%
3187
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
3188
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
3189
Ntt Finance Corp 3.619 03/04/2035
Other
0.01%
3190
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
3191
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
3192
Republic Of Austria Government International Bond 0.84 05/22/2040
Other
0.01%
3193
Nrw Bank 0.1 07/09/2035
Other
0.01%
3194
Korean Won
Other
0.01%
3195
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
3196
Novo Banco Sa 2.75 02/04/2030
Other
0.01%
3197
Northern Territory Treasury Corp 5.5 03/21/2036
Other
0.01%
3198
Westpac Banking Corp 1.125 09/05/2027
Other
0.01%
3199
Nrw Bank 3.625 04/23/2041
Other
0.01%
3200
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
3201
Central Nippon Expressway Co Ltd 1.021 01/25/2030
Other
0.01%
3202
Swiss Confederation Government Bond 0.5 05/28/2040
Other
0.01%
3203
Esb Finance Dac 4 05/03/2032
Other
0.01%
3204
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3205
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
3206
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
3207
Peru Government Bond 6.85 02/12/2042
Other
0.01%
3208
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
3209
Peru Government Bond 6.85 02/12/2042
Other
0.01%
3210
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
3211
Sweden Government Bond 1.375 06/23/2071
Other
0.01%
3212
Norway Government Bond 4.125 06/03/2036
Other
0.01%
3213
Republic Of Austria Government Bond 0.75 02/20/2028
Other
0.01%
3214
New Zealand Dollar
Other
0.01%
3215
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
3216
Chile Government International Bond 3.75 01/14/2032
Other
0.01%
3217
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3218
Kreditanstalt Fuer Wiederaufbau 3 01/04/2036
Other
0.01%
3219
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
3220
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3221
East Japan Railway Co 4.11 02/22/2043
Other
0.01%
3222
Mexico Government International Bond 1.75 04/17/2028
Other
0.01%
3223
Aroundtown Sa 3 10/16/2029
Other
0.01%
3224
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
3225
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
3226
Oesterreichische Kontrollbank Ag 2.875 02/25/2030
Other
0.01%
3227
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
3228
Korea Treasury Bond 3.5 09/10/2028
Other
0.01%
3229
Landwirtschaftliche Rentenbank 3.875 02/09/2029
Other
0.01%
3230
Commonwealth Bank Of Australia 5 01/13/2028
Other
0.01%
3231
Novo Banco Sa 3.375 01/22/2031
Other
0.01%
3232
Israel Government International Bond,2.375,2037-01-18
ISRAEL 2.375 01/18/3Financials
0.01%
3233
Landwirtschaftliche Rentenbank 0.05 2029-12-18
RENTEN 0.05 12/18/29Financials
0.01%
3234
Nederlandse Waterschapsbank Nv 5.375 2032-06-07
NEDWBK 5.375 06/07/3Financials
0.01%
3235
Upm-Kymmene Oyj 0.5 03/22/2031
Other
0.01%
3236
Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032
Other
0.01%
3237
Republic Of Austria Government Bond 2.9 05/23/2029
Other
0.01%
3238
Indonesia Treasury Bond 8.75 05/15/2031
Other
0.01%
3239
Nordea Bank Abp 4.125 05/05/2028
Other
0.01%
3240
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
3241
Norwegian Krone
Other
0.01%
3242
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3243
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
3244
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
3245
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
3246
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
3247
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.01%
3248
Nordea Bank Abp 2.5 05/23/2029
Other
0.01%
3249
Basque Government 3.25 04/30/2035
Other
0.01%
3250
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
3251
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3252
Bng Bank Nv 2.75 01/11/2034
Other
0.01%
3253
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
3254
Latvia Government International Bond 0 01/24/2029
Other
0.01%
3255
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
3256
Toyota Motor Finance Netherlands Bv 2.75 01/28/2030
Other
0.01%
3257
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
3258
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3259
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
3260
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
3261
New Zealand Government Bond 1.75 05/15/2041
Other
0.01%
3262
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
3263
Australia & New Zealand Banking Group Ltd 6.124 07/25/2039
Other
0.01%
3264
Republic Of Poland Government International Bond 3.125 07/07/2032
Other
0.01%
3265
Queensland Treasury Corp 5 07/21/2037
Other
0.01%
3266
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
3267
Toyota Motor Credit Corp 0.125 11/05/2027
Other
0.01%
3268
New South Wales Treasury Corp 4.75 02/20/2037
Other
0.01%
3269
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
3270
Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027
Other
0.01%
3271
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
3272
Korea International Bond 3.25 07/15/2033
Other
0.01%
3273
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
3274
Indonesia Treasury Bond 6.875 08/15/2051
Other
0.01%
3275
Czech Republic Government Bond 2 10/13/2033
Other
0.01%
3276
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
3277
Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028
Other
0.01%
3278
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
3279
Export Development Canada 4.5 08/08/2029
Other
0.01%
3280
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
3281
National Australia Bank Ltd 2.723 08/27/2030
Other
0.01%
3282
Basque Government 3.25 04/30/2035
Other
0.01%
3283
Hong Kong Dollar
Other
0.01%
3284
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
3285
Hungary Government Bond 4.75 11/24/2032
Other
0.01%
3286
Hungary Government Bond 6.75 10/22/2028
Other
0.01%
3287
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
3288
Kuntarahoitus Oyj 2.875 01/18/2028
Other
0.01%
3289
Nordea Bank Abp 0.5 11/02/2028
Other
0.01%
3290
Ausnet Services Holdings Pty Ltd 6.134 05/31/2033
Other
0.01%
3291
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
3292
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
3293
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.01%
3294
International Finance Corp 1.5 04/15/2035
Other
0.01%
3295
Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031
Other
0.01%
3296
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
3297
Capitaland Ascendas Reit 2.343 08/27/2032
Other
0.01%
3298
International Bank For Reconstruction & Development 3.3 08/14/2028
Other
0.01%
3299
New Zealand Dollar
Other
0.01%
3300
Nrw Bank 0.5 09/13/2027
Other
0.01%
3301
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
3302
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
3303
Swiss Confederation Government Bond 0 06/26/2034
Other
0.01%
3304
Korea Housing Finance Corp 4.082 09/25/2027
Other
0.01%
3305
Australian Capital Territory 4.5 10/23/2034
Other
0.01%
3306
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
3307
Republic Of Austria Government Bond 2.1 09/20/2117
Other
0.01%
3308
Korean Won
Other
0.01%
3309
Norway Government Bond 1.75 09/06/2029
Other
0.01%
3310
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
3311
Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028
Other
0.01%
3312
Czk Czech Koruna
Other
0.01%
3313
Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032
Other
0.01%
3314
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
3315
Nederlandse Waterschapsbank Nv 3.3 05/02/2029
Other
0.01%
3316
Queensland Treasury Corp 5.25 08/13/2038
Other
0.01%
3317
Queensland Treasury Corp 3.25 08/21/2029
Other
0.01%
3318
Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029
Other
0.01%
3319
Dbs Bank Ltd/London 2.6 03/31/2028
Other
0.01%
3320
Croatia Government International Bond 3.375 03/12/2034
Other
0.01%
3321
Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036
Other
0.01%
3322
Czech Republic Government Bond 5.5 12/12/2028
Other
0.01%
3323
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
3324
Czech Republic Government Bond 1.5 04/24/2040
Other
0.01%
3325
Saudi Government International Bond 2 07/09/2039
Other
0.01%
3326
Trillium Windpower Lp
TRILWI 5.803 02/15/3Utilities
0.00%
3327
Trillium M Project Co General Partnership 5.187 10/31/2062
Other
0.00%
3328
Tyco Electronics Group Sa 2029-02-16 02/16/2029
Other
0.00%
3329
Tyco Electronics Group Sa,3.25,2033-01-31
TEL 3.25 01/31/33Information Technology
0.00%
3330
Enbridge Gas Inc Mtn 3.59 11/22/2047
ENBGAS 3.59 11/22/47Utilities
0.00%
3331
University Of Ottawa 2.63 02/13/2060
UOTTAW 2.635 02/13/6Consumer Discretionary
0.00%
3332
Vancouver Airport Authority Oct 18, 2049 2.87
VANAIR 2.874 10/18/4Industrials
0.00%
3333
Vancouver Airport Authority 09/21/2050 2.8%
VANAIR 2.8 09/21/50 Industrials
0.00%
3334
Ventas Canada Finance Ltd 5.1 03/05/2029
VTR 5.1 03/05/29Financials
0.00%
3335
Whitecap Resources Inc 4.968 06/21/2029
WCPCN 4.968 06/21/29Energy
0.00%
3336
Verizon Communications Inc.
VZ 3.125 11/02/35Communication Services
0.00%
3337
Verizon Communications Inc.
VZ 1.875 10/26/29 12Communication Services
0.00%
3338
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.00%
3339
Verizon Communications Inc.
VZ 1.5 09/19/39Communication Services
0.00%
3340
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.00%
3341
Wsp Global Inc Apr 19, 2028 2.41
WSPCN 2.408 04/19/28Industrials
0.00%
3342
Wsp Global Inc 4.75% 12Sep2034
Other
0.00%
3343
Westcoast Energy Inc 4.79% 28Oct2041
SE 4.791 10/28/41 MTEnergy
0.00%
3344
City of Winnipeg Canada 4.30% 15 Nov 2051
WINNPG 4.3 11/15/51Financials
0.00%
3345
City of Winnipeg Canada 4.10% 01 Jun 2045
WINNPG 4.1 06/01/45Financials
0.00%
3346
York University 6.48% 07 Mar 2042
YORKU 6.48 03/07/42Financials
0.00%
3347
Land Securities 2.399 02/08/2031
LANDLN 2.399 02/08/2Real Estate
0.00%
3348
Jab Holdings Bv 2 05/18/2028
Other
0.00%
3349
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.00%
3350
Berlin (State Of) 1.375 2037-06-05
BERGER 1.375 06/05/3Financials
0.00%
3351
Gecina Sa 2 2032-06-30
GFCFP 2 06/30/32 EMTReal Estate
0.00%
3352
London & Quadrant Housing Trust 2.25 07/20/2029
LONQUA 2.25 07/20/29Real Estate
0.00%
3353
Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029
MRLSM 2.375 09/18/29Real Estate
0.00%
3354
Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029
ATOSTR 1.875 09/26/2Industrials
0.00%
3355
Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047
PEABDY 3.125 10/31/4Real Estate
0.00%
3356
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.00%
3357
Japan Finance Org For Mun #103 0.155 2027-12-17
JFM 0.155 12/17/27 1Financials
0.00%
3358
Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027
EDPPL 1.5 11/22/27 EFinancials
0.00%
3359
Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029
COLSM 2.5 11/28/29 EReal Estate
0.00%
3360
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.00%
3361
Japan Finance Org For Mun #105 0.195 2028-02-15
JFM 0.195 02/15/28 1Financials
0.00%
3362
Novartis Finance Sa 1.7 08/14/2038
Other
0.00%
3363
Icade 1.625 2028-02-28 1.625 02/28/2028
ICADFP 1.625 02/28/2Real Estate
0.00%
3364
Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048
SOUHSG 3.283 03/22/4Financials
0.00%
3365
Land Baden-Wuerttemberg 2028-04-05
BADWUR 0.8 04/05/28Financials
0.00%
3366
Connect Plus
CONPLS 2.607 03/31/3Financials
0.00%
3367
M&G Plc,6.25,2068-10-20
MGNLN V6.25 10/20/68Financials
0.00%
3368
Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27
Other
0.00%
3369
Japan Housing Finance Agency,0.658,2049-03-19
HLC 0.658 03/19/49 2Financials
0.00%
3370
In'Li Sa,1.125,2029-07-02
INLIFP 1.125 07/02/2Financials
0.00%
3371
Orange Sa,1.2,2034-07-11
ORAFP 1.2 07/11/34 ECommunication Services
0.00%
3372
A2A Spa,1,2029-07-16
AEMSPA 1 07/16/29 EMUtilities
0.00%
3373
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.00%
3374
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.00%
3375
Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028
DECFP 2.625 04/24/28Communication Services
0.00%
3376
Unicredit Bank Ag 0.01 06/24/2030
HVB 0.01 06/24/30Financials
0.00%
3377
Bupa Finance Plc,4.125,2035-06-14
BUPFIN 4.125 06/14/3Financials
0.00%
3378
America Movil Sab De Cv 5.75 2030-06-28
Communication Services
0.00%
3379
Bat International Finance Plc 5.75 2040-07-05
Consumer Staples
0.00%
3380
Japan Finance Org For Muni #15 2.03 2031-06-27
Financials
0.00%
3381
Athene Global Funding 06/09/2028 2.47%
Other
0.00%
3382
Mountain View Pt 3.974 2051-03-31
Other
0.00%
3383
Psp Capital Inc. 03/01/2032 2.6%
Other
0.00%
3384
3I Group Plc
IIILN 5.75 12/03/32 Financials
0.00%
3385
Telereal Securitisation Plc 5.9478 12/10/2033
TELSEC 5.9478 12/10/Real Estate
0.00%
3386
United Utilities Water Plc 5.625 2027-12-20
UU 5.625 12/20/27 EMUtilities
0.00%
3387
Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035
CTRL 5.234 05/02/35 Financials
0.00%
3388
Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028
YTLPMK 5.375 03/10/2Utilities
0.00%
3389
Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034
SGN 4.875 12/21/34 AUtilities
0.00%
3390
Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040
ASPR 4.674 03/31/40 Financials
0.00%
3391
Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036
FWFIN 4.607 10/17/36Financials
0.00%
3392
Yorkshire Water Services Finance P 5.5 2037-05-28
KEL 5.5 05/28/37Utilities
0.00%
3393
Japan Finance Organization Fo # 24 2.29 2028-04-25
JFM 2.29 04/25/28 20Financials
0.00%
3394
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.00%
3395
Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038
SSELN 6.25 08/27/38 Utilities
0.00%
3396
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.00%
3397
Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039
ENBW 6.125 07/07/39 Utilities
0.00%
3398
Western Power Distribution (South 5.75 2040-03-23
NGGLN 5.75 03/23/40 Utilities
0.00%
3399
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.00%
3400
Telefonica Emisiones Sau 5.445 2029-10-08
TELEFO 5.445 10/08/2Communication Services
0.00%
3401
Thailand (Kingdom Of) 4.85 2061-06-17
THAIGB 4.85 06/17/61Financials
0.00%
3402
Circle Anglia Social Housing Plc 5.2 03/02/2044
CLARHG 5.2 03/02/44 Real Estate
0.00%
3403
Edf Sa 5.5 2037-03-27 5.5 03/27/2037
EDF 5.5 03/27/37 EMTUtilities
0.00%
3404
East Finance Plc 5.486 2042-06-15 5.486 06/15/2042
LONQUA 5.486 06/15/4Real Estate
0.00%
3405
Univ Of Manchest 4.25% 07/04/2053
UNIMAN 4.25 07/04/53Consumer Discretionary
0.00%
3406
Sncf Reseau 3.125 2028-10-25
RESFER 3.125 10/25/2Industrials
0.00%
3407
Myriad Capital P
MYRCAP 4.75 12/20/43Financials
0.00%
3408
Emh Treasury Plc
EASTMH 4.5 01/29/44Financials
0.00%
3409
Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054
NOTHLL 4.375 02/20/5Real Estate
0.00%
3410
Yorkshire Housing Finance Plc
YORKFN 4.125 10/31/4Financials
0.00%
3411
Riverside Financ
RIVFIN 3.875 12/05/4Financials
0.00%
3412
Novartis Ag,1.05,2035-05-11
NOVNVX 1.05 05/11/35Health Care
0.00%
3413
Anglian Water Services Financing P 08/26/2032 4.525%
Other
0.00%
3414
Daimler Ag 1.375 2028-05-11
MBGGR 1.375 05/11/28Consumer Discretionary
0.00%
3415
Pfand Schwz Hypo
PSHYPO 0.25 10/14/36Financials
0.00%
3416
De Volksbank Nv Covered Regs 10/31 0.75
ASNBNK 0.75 10/24/31Financials
0.00%
3417
Mapfre Sa 4.5 06/09/2037
Other
0.00%
3418
Abertis Infraestructuras Sa 1.875 03/26/2032
Other
0.00%
3419
Metropolitan Funding Plc 4.125 04/05/2048
Other
0.00%
3420
Klepierre Sa 1.625 12/13/2032
Other
0.00%
3421
Canton Of Geneva Switzerland 0.6 07/04/2046
Other
0.00%
3422
Stellantis Nv 4 03/19/2034
Other
0.00%
3423
Op Mortgage Bank 0.625 02/15/2029
Other
0.00%
3424
Japan Finance Organization For Municipalities 0.17 10/15/2027
Other
0.00%
3425
Siemens Financieringsmaatschappij Nv 1.25 02/28/2031
Other
0.00%
3426
Bnp Paribas Fortis Sa 0.875 03/22/2028
Other
0.00%
3427
Dsv Finance Bv 0.875 09/17/2036
Other
0.00%
3428
Naturgy Finance Iberia Sa 3.625 10/02/2034
Other
0.00%
3429
Enel Finance International Nv 2.875 04/11/2029
Other
0.00%
3430
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.00%
3431
Lineage Europe Finco Bv 4.125 11/26/2031
Other
0.00%
3432
Imperial Brands Finance Plc 4.875 06/07/2032
Other
0.00%
3433
Segro Plc 2.375 10/11/2029
Other
0.00%
3434
Romanian Government International Bond 2.5 02/08/2030
Other
0.00%
3435
Cnp Assurances Sa 5.25 07/18/2053
Other
0.00%
3436
Japan Government Thirty Year Bond 2.3 05/20/2030
Other
0.00%
3437
Bulgaria Government International Bond 4.25 09/05/2044
Other
0.00%
3438
Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031
Other
0.00%
3439
New York Life Global Funding 4.95 12/07/2029
Other
0.00%
3440
Otp Jelzalogbank Zrt 3.002 06/20/2030
Other
0.00%
3441
New Zealand Local Government Funding Agency Bond 4.5 05/14/2032
Other
0.00%
3442
Japan Finance Organization For Municipalities 0.16 05/28/2031
Other
0.00%
3443
Digital Stout Holding Llc 3.75 10/17/2030
Other
0.00%
3444
Repsol Europe Finance Sarl 0.625 07/06/2029
Other
0.00%
3445
European Financial Stability Facility 0.05 01/18/2052
Other
0.00%
3446
Hsbc Holdings Plc 2.625 08/16/2028
Other
0.00%
3447
Jab Holdings Bv 5 06/12/2033
Other
0.00%
3448
Henkel Ag & Co Kgaa 0.5 11/17/2032
Other
0.00%
3449
Japan Government Twenty Year Bond 2.2 09/20/2028
Other
0.00%
3450
Relx Finance Bv 3.375 03/20/2033
Other
0.00%
3451
Hsbc Continental Europe Sa 0.1 09/03/2027
Other
0.00%
3452
Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030
Other
0.00%
3453
Orsted As 2.5 05/16/2033
Other
0.00%
3454
Gatwick Funding Ltd 5.75 01/23/2037
Other
0.00%
3455
Wintershall Dea Finance Bv 1.823 09/25/2031
Other
0.00%
3456
Praemia Healthcare Saca 0.875 11/04/2029
Other
0.00%
3457
Wessex Water Services Finance Plc 1.25 01/12/2036
Other
0.00%
3458
Gecina Sa 1.375 01/26/2028
Other
0.00%
3459
General Motors Financial Co Inc 0.65 09/07/2028
Other
0.00%
3460
Vonovia Se 1.625 10/07/2039
Other
0.00%
3461
Ing Belgium Sa 2.75 08/25/2032
Other
0.00%
3462
Moat Homes Finance Plc 5 09/23/2041
Other
0.00%
3463
Veolia Environnement Sa 1.5 04/03/2029
Other
0.00%
3464
Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052
Other
0.00%
3465
Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037
Other
0.00%
3466
Kingdom Of Belgium Government Bond 0.65 06/22/2071
Other
0.00%
3467
Vonovia Se 0.25 09/01/2028
Other
0.00%
3468
South Australian Government Financing Authority 3 09/20/2027
Other
0.00%
3469
Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031
Other
0.00%
3470
Snam Spa 0.625 06/30/2031
Other
0.00%
3471
British Telecommunications Ltd 2.125 09/26/2028
Other
0.00%
3472
Sncf Reseau 2.25 12/20/2047
Other
0.00%
3473
Aviva Plc 4.375 09/12/2049
Other
0.00%
3474
Land Berlin 0.05 08/06/2040
Other
0.00%
3475
National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028
Other
0.00%
3476
La Banque Postale Sa 2 07/13/2028
Other
0.00%
3477
Upjohn Finance Bv 1.908 06/23/2032
Other
0.00%
3478
Elia Transmission Belgium Sa 3.625 01/18/2033
Other
0.00%
3479
Unicredit Spa 4.3 01/23/2031
Other
0.00%
3480
Slovakia Government Bond 1.875 03/09/2037
Other
0.00%
3481
Magna International Inc 3.625 05/21/2031
Other
0.00%
3482
Asian Development Bank 4.875 06/29/2028
Other
0.00%
3483
At&t Inc Nt Eur 2.45 2035-03-15
T 2.45 03/15/35Communication Services
0.00%
3484
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.00%
3485
Arc Resources Ltd - 3.47% (10/03/2031)
ARXCN 3.465 03/10/31Energy
0.00%
3486
Aeroports De Montreal 5.67% 16 Oct 2037
AERMON 5.67 10/16/37Industrials
0.00%
3487
Aeroports De Montreal 3.03 04/21/2050
AERMON 3.03 04/21/50Industrials
0.00%
3488
Aimco Realty Investors Lp 3.043% 01-jun-2028
AIREIN 3.043 06/01/2Real Estate
0.00%
3489
Aimco Realty Investors Lp 4.64%
AIREIN 4.64 02/15/30Real Estate
0.00%
3490
Air Prods & Chems Inc Nt Eur 2028-05-05
APD 0.5 05/05/28 EMTMaterials
0.00%
3491
Province of Alberta Canada 4.50% 01 Dec 2040
ALTA 4.5 12/01/40Financials
0.00%
3492
Province Of Alberta Canada 3.45 12/01/2043
ALTA 3.45 12/01/43Financials
0.00%
3493
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.00%
3494
Alberta (Province Of) 3.75% Jun 01, 2036
Other
0.00%
3495
Province of Alberta Canada 3.90% 01 Dec 2033
ALTA 3.9 12/01/33 MTFinancials
0.00%
3496
Alectra Inc 3.958%
ALCTRA 3.958 07/30/4Utilities
0.00%
3497
Alectra Inc. 3.46% 12 Apr 2049
ALCTRA 3.458 04/12/4Utilities
0.00%
3498
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.00%
3499
Alimentation Couche-Tard Inc 5.59 09/25/2030
ATDBCN 5.592 09/25/3Consumer Staples
0.00%
3500
Alimentation Couche-Tard Inc Jan 25, 2029 4.6%
ATDBCN 4.603 01/25/2Consumer Staples
0.00%
3501
Allied Properties Real Estate Inve 02/06/2032 3.095%
APUCN 3.095 02/06/32Real Estate
0.00%
3502
Alphabet Inc 2.875 11/06/2031
Other
0.00%
3503
Alphabet Inc 3.125 11/06/2034
Other
0.00%
3504
Alphabet Inc 5.5 11/13/2041
Other
0.00%
3505
Altalink Lp 4.872% 2040-11-15
ALTALK 4.872 11/15/4Utilities
0.00%
3506
Altalink Lp 3.99% 30 Jun 2042
ALTALK 3.99 06/30/42Utilities
0.00%
3507
Altalink Lp 4.922% 9/17/1943
ALTALK 4.922 09/17/4Utilities
0.00%
3508
Altalink Lp 4.054%
ALTALK 4.054 11/21/4Utilities
0.00%
3509
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.00%
3510
Altalink L.p. 3.717% 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.00%
3511
Altagas 2.075%, 2028-05-30 CAD
ALACN 2.075 05/30/28Utilities
0.00%
3512
Altagas Ltd Mtn Regs 5.14 03/14/2034
ALACN 5.141 03/14/34Utilities
0.00%
3513
Amazon.Com Inc 3.4 06/12/2029
Other
0.00%
3514
Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29
Other
0.00%
3515
American Tower Corp. 0.5 2028-01-15
Other
0.00%
3516
American Tower Corp,4.1,2034-05-16
AMT 4.1 05/16/34 EMTReal Estate
0.00%
3517
Cencora Inc,2.875,2028-05-22
COR 2.875 05/22/28Health Care
0.00%
3518
Anheuser-busch Inbev Finance Inc.
ABIBB 4.32 05/15/47 Consumer Staples
0.00%
3519
Apple Inc Nt EUR 0.5 2031-11-15
AAPL 0.5 11/15/31Information Technology
0.00%
3520
Asian Development Bank 05/24/2028 3.3%
ASIA 3.3 05/24/28Financials
0.00%
3521
Athabasca Indig Mid Lp 02/05/2042 6.069%
ATIMLP 6.069 02/05/4Energy
0.00%
3522
Avery Dennison Corp 3.75 2034-11-04
Other
0.00%
3523
Bpc Generation Infrastructure Trust 4.16% 29Sep2032
Other
0.00%
3524
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.00%
3525
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.00%
3526
Bank Of Montreal 3.80% 07/09/2031
Other
0.00%
3527
Bank Of Montreal Mtn Regs Mar 5, 2035 4.08
Other
0.00%
3528
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials
0.00%
3529
Bank Of Nova Scotia 3.58%
Other
0.00%
3530
Bank Of Nova Scotia 4.085%
Other
0.00%
3531
Barclays Plc Mtn 3.25% Jan 17, 2033
BACR 3.25 01/17/33 EFinancials
0.00%
3532
Baxter Intl Inc Eur Sr Nt 1.3 2029-05-15
Other
0.00%
3533
Bci Quadreal Realty / Bci Quadreal Realty Trust 3.281 03/14/2028
Other
0.00%
3534
Bell Canada Inc 7.85%, Due 4/2/31
BCECN 7.85 04/02/31 Communication Services
0.00%
3535
Bell Canada 4.75% 9/29/2044
BCECN 4.75 09/29/44 Communication Services
0.00%
3536
Bell Canada 3.8% 8/21/2028
BCECN 3.8 08/21/28 MCommunication Services
0.00%
3537
Bell Canada Inc., 2.90%, Due 9/10/29
BCECN 2.9 09/10/29 MCommunication Services
0.00%
3538
Bell Canada 3%
BCECN 3 03/17/31 MTNCommunication Services
0.00%
3539
Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15
BRK 2.15 03/15/28Financials
0.00%
3540
Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29
Other
0.00%
3541
Booking Holdings Inc. 4.25 2029-05-15
BKNG 4.25 05/15/29Consumer Discretionary
0.00%
3542
Booking Holdings, Inc. 3.63%, 03/01/32
Other
0.00%
3543
Booking Holdings Inc 3.75 2036-03-01
BKNG 3.75 03/01/36Consumer Discretionary
0.00%
3544
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.00%
3545
Borgwarner Inc. 1.0 2031-05-19 1 05/19/2031
Other
0.00%
3546
Boston Sc 0.625% 12/01/27/Eur/
Other
0.00%
3547
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.00%
3548
British Columbia Ferry Services Inc. 4.70% Oct 23/43
BCFERR 4.702 10/23/4Industrials
0.00%
3549
Province Of British Columbia, 4.700%, 2037-06-18
BRCOL 4.7 06/18/37Financials
0.00%
3550
Province of British Columbia Canada
BRCOL 4.9 06/18/48 MFinancials
0.00%
3551
Province of British Columbia Canada 4.95% 18 Jun 2040
BRCOL 4.95 06/18/40 Financials
0.00%
3552
British Columbia Prov Cds- Ser Bccmtn-83 Dtd 06/18/1999 5.861 2029-06-18
BRCOL 5.861 06/18/29Financials
0.00%
3553
Brookfield Renewable Partners Ulc 4.25% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.00%
3554
Brookfield Renewable Partners Ulc 3.38% 15Jan2030
BAMREP 3.38 01/15/30Utilities
0.00%
3555
Brookfield Renewable Partners Ulc 3.33%
BEP:CAUtilities
0.00%
3556
Brookfield Renewable Partners Ulc 5.204 01/15/2056
Other
0.00%
3557
Brookfield Infrastructure Finance Ulc 5.95 07/27/2053
BIP 5.95 07/27/53Financials
0.00%
3558
Bruce Power Lp 4.75% 21 Jun 2049
Other
0.00%
3559
Bruce Power Lp Regs 4 06/21/2030
BRUPOW 4 06/21/30 20Utilities
0.00%
3560
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.00%
3561
Ccl Industries Inc Apr 13, 2028 3.86
CCLBCN 3.864 04/13/2Materials
0.00%
3562
Cu Inc 3.964% 7/27/45
CUCN 3.964 07/27/45Utilities
0.00%
3563
Cu Inc. 3.76% 19 Nov 2046
CUCN 3.763 11/19/46 Utilities
0.00%
3564
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.00%
3565
Calgary Airport Authority 3.34% Oct 7, 2038
CAAIAU 3.341 10/07/3Financials
0.00%
3566
Cameco Corp. 10/21/2027 2.95%
CCOCN 2.95 10/21/27 Materials
0.00%
3567
Canada Post Corp. 0.0436% 2040/07/16
CANPST 4.36 07/16/40Industrials
0.00%
3568
Canadian National Railway Co. 3.20% 31 Jul 2028
CNRCN 3.2 07/31/28Industrials
0.00%
3569
Canadian National Railway Co. 3.60% 08 Feb 2049
CNRCN 3.6 02/08/49Industrials
0.00%
3570
Canadian National Railway Co 3.5 06/10/2030
Other
0.00%
3571
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.00%
3572
Canadian Natural Resources Ltd 4.55 02/08/2036
Other
0.00%
3573
Canadian Pacific Railway Company, Senior, Unsecured, Notes, Callable, 3.150% Mar 13, 2029
CP 3.15 03/13/29Industrials
0.00%
3574
Canadian Pacific Railway Co 3.05% 03/09/2050
CP 3.05 03/09/50Industrials
0.00%
3575
Canadian Pacific Railway Company 4%
CP 4 06/13/32Industrials
0.00%
3576
Canadian Tire Corporation Ltd Mtn Sep 16, 2030 5.37
CTCACN 5.372 09/16/3Consumer Discretionary
0.00%
3577
Canadian Tire Corporation Limited Mtn Sep 4, 2035 5.61
CTCACN 5.61 09/04/35Consumer Discretionary
0.00%
3578
Canadian Utilities Ltd 5.45 12/22/2055
Other
0.00%
3579
National Bank Of Canada 1.818 12/16/2027
NACN 1.818 12/16/27 Financials
0.00%
3580
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.00%
3581
Capital City Link General Partnership
CCLGP 4.386 03/31/46Industrials
0.00%
3582
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.00%
3583
Capital Power Corp. 5.973%
CPXCN 5.973 01/25/34Utilities
0.00%
3584
Capital Power Corp Mtn Sep 16, 2031 4.83
CPXCN 4.831 09/16/31Utilities
0.00%
3585
Cenovus Energy Inc 3.50% 07-Feb-2028
CVECN 3.5 02/07/28Energy
0.00%
3586
Choice Properties Real Estate Investment Trust 6.003 06/24/2032
Other
0.00%
3587
Choice Properties Real Estate Investment Trust 5.4 03/01/2033
CHPUCN 5.4 03/01/33Real Estate
0.00%
3588
Choice Properti 5.699% 2/28/34
CHPUCN 5.699 02/28/3Real Estate
0.00%
3589
Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038
CB 2.5 03/15/38Financials
0.00%
3590
Chubb Ina Holdings Inc /EUR/ Regd 1.40000000
Other
0.00%
3591
Citigroup Inc 4.55 06/03/2035
C V4.55 06/03/35Financials
0.00%
3592
Co-Operators Financial Services Lt 05/13/2030 3.327%
COOPFS 3.327 05/13/3Financials
0.00%
3593
Coastal Gaslink Pipeline Lp 4.691%
COAGAS 4.691 09/30/2Energy
0.00%
3594
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.00%
3595
Coastal Gaslink Pipeline Lp 5.857%
COAGAS 5.857 03/30/4Energy
0.00%
3596
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.00%
3597
Coastal Gaslink Pipeline Lp 4.87%
Other
0.00%
3598
Coca-Cola C 0.5% 03/09/33/Eur/
KO 0.5 03/09/33Consumer Staples
0.00%
3599
Coca-Cola Co 1.0 2041-03-09
KO 1 03/09/41Consumer Staples
0.00%
3600
Coca-Cola Co/The 3.75 2053-08-15
Other
0.00%
3601
Colgate Palmolive Co Euro Nt 1.375 2034-03-06
Other
0.00%
3602
Comcast Corp.
CMCSA 5.5 11/23/29Communication Services
0.00%
3603
Comcast Corp New Nt Eur 0.75 2032-02-20
CMCSA 0.75 02/20/32Communication Services
0.00%
3604
Comcast Corp New Nt Gbp 1.5 2029-02-20
CMCSA 1.5 02/20/29Communication Services
0.00%
3605
Comcast Corp New Nt GBP 1.875 2036-02-20
CMCSA 1.875 02/20/36Communication Services
0.00%
3606
Cordelio Amalco Gp 1 4.087% 06-30-2034 Series B
CRDPOW 4.087 06/30/3Utilities
0.00%
3607
Corebridge Glob Funding 3.84% 01/15/2031
Other
0.00%
3608
Crombie Real Estate Investment Trust 2.686%
CRRUCN 2.686 03/31/2Real Estate
0.00%
3609
Crombie Real Estate Investment Tru 4.73% Jan 15, 2032
CRRUCN 4.732 01/15/3Real Estate
0.00%
3610
Crosslinx Transit Solutions Genera 09/30/2046 4.651%
CRSLNX 4.651 09/30/4Industrials
0.00%
3611
Definity Financial Corp 4.393 09/12/2035
Other
0.00%
3612
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.00%
3613
Dollarama Inc. 3.85% 16Dec2030
DOLCN 3.85 12/16/30Consumer Discretionary
0.00%
3614
Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02
Other
0.00%
3615
Dream Summit Industrial Lp 2.44 07/14/2028
DRSILL 2.44 07/14/28Financials
0.00%
3616
Dream Summit Industrial Lp 4.507 02/12/2031
DRSILL 4.507 02/12/3Financials
0.00%
3617
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.00%
3618
Enbridge Pipelines Inc. 4.33 02/22/2049
ENBPIP 4.33 02/22/49Energy
0.00%
3619
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.00%
3620
Enbridge Inc 3.10000000 % 21-09-2033
ENBCN 3.1 09/21/33 MEnergy
0.00%
3621
Enbridge Inc 5.36% 26May2033
ENBCN 5.36 05/26/33Energy
0.00%
3622
Enbridge Inc 5.76% 26May2053
ENBCN 5.76 05/26/53Energy
0.00%
3623
Enbridge Inc 5.32 08/22/2054
Other
0.00%
3624
Enbridge Inc 3.9% 25Feb2030
Other
0.00%
3625
Enbridge Inc 4.55 09/29/2045
Other
0.00%
3626
Enbridge Gas Inc. 09/15/2051 3.2%
ENBGAS 3.2 09/15/51 Utilities
0.00%
3627
Enbridge Gas Inc 4.55% 17Aug2052
ENBGAS 4.55 08/17/52Utilities
0.00%
3628
Enbridge Gas Inc. 5.46% 10-06-2028
ENBGAS 5.46 10/06/28Utilities
0.00%
3629
Enbridge Inc 4.2 05/12/2051
Other
0.00%
3630
Enbridge Inc 5.82 08/17/2053
Other
0.00%
3631
Energir Lp 3.04% 09-Feb-2032
GZMCN 3.04 02/09/32 Utilities
0.00%
3632
Enbridge Gas Inc. 4.95% Nov 22/50
ENBGAS 4.95 11/22/50Utilities
0.00%
3633
Enbridge Gas Inc. 3.51% 29 Nov 2047
ENBGAS 3.51 11/29/47Utilities
0.00%
3634
Enmax Corp. 3.876 2029-10-18
ENMAXC 3.876 10/18/2Utilities
0.00%
3635
Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03
EQIX 3.65 09/03/33Real Estate
0.00%
3636
Epcor Utilities Inc May 31, 2054 4.99
EPCOR 4.99 05/31/54Utilities
0.00%
3637
Epcor Utilities Inc. 4.55% 28 Feb 2042
EPCOR 4.55 02/28/42 Utilities
0.00%
3638
Epcor Utilities Inc May 19, 2050 2.9
EPCOR 2.899 05/19/50Utilities
0.00%
3639
Epcor Utilities Inc Mtn Sep 2, 2052 4.72
EPCOR 4.725 09/02/52Utilities
0.00%
3640
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.00%
3641
Fairfax Financial Holdings Ltd. 3.95% 2031-03-03
Other
0.00%
3642
Fairfax Financial Holdings Ltd 4.73 11/22/2034
FFHCN 4.73 11/22/34Financials
0.00%
3643
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.00%
3644
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.00%
3645
Fidelity Natl Information Svcs Sr Nt Eur 2.95 2039-05-21
FIS 2.95 05/21/39Information Technology
0.00%
3646
Financement Quebec 5.250 01-jun-2034
Q 5.25 06/01/34Industrials
0.00%
3647
Finning International Inc 5.08% 06/13/2042
FTTCN 5.077 06/13/42Industrials
0.00%
3648
First Capital Real Estate Investment Trust 4.832 06/13/2033
FCRCN 4.832 06/13/33Real Estate
0.00%
3649
First National Financial Corp 4.891 10/23/2030
Other
0.00%
3650
First National Financial Corp 5.443 10/25/2032
Other
0.00%
3651
Fiserv Inc Sr Nt Gbp 3.0 2031-07-01
FI 3 07/01/31Information Technology
0.00%
3652
Ford Credit Canada Co. 5.441%
F 5.441 02/09/29Financials
0.00%
3653
Ford Credit Canada Co. 5.582%
F 5.582 05/23/31Financials
0.00%
3654
Ford Credit Canada Co Cie Credit Ford Du Canada 4.916 01/09/2031
Other
0.00%
3655
Fortis Inc May 31, 2029 4.43
FTSCN 4.431 05/31/29Utilities
0.00%
3656
Fortisalberta Inc. 4.862%
FTSCN 4.862 05/26/53Utilities
0.00%
3657
407 International Inc. 12/03/2035 5.96%
ETRHWY 5.96 12/03/35Industrials
0.00%
3658
407 International Inc. 5.75% 14 Feb 2036
ETRHWY 5.75 02/14/36Industrials
0.00%
3659
407 International Inc Mtn 3.72 05/11/2048
ETRHWY 3.72 05/11/48Industrials
0.00%
3660
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.00%
3661
407 International Inc. 03/07/2050 2.84%
ETRHWY 2.84 03/07/50Industrials
0.00%
3662
407 Intl Inc 4.86% 07/31/53
ETRHWY 4.86 07/31/53Industrials
0.00%
3663
407 International Inc 4.89 04/04/2054
ETRHWY 4.89 04/04/54Industrials
0.00%
3664
407 International Inc 4.54%
ETRHWY 4.54 10/09/54Industrials
0.00%
3665
Ge Capital Canada Funding Co.
GE 5.73 10/22/37 MTNIndustrials
0.00%
3666
Gaz Metro Inc. 3.53 2047-05-16 3.53 05/16/2047
GZMCN 3.53 05/16/47 Utilities
0.00%
3667
General Mills Inc. 3.907 2029-04-13
GIS 3.907 04/13/29Consumer Staples
0.00%
3668
Gibson Energy Inc 4.45% Nov 12, 2031
GEICN 4.45 11/12/31Energy
0.00%
3669
Gibson Energy Inc. 3.6% 09/17/2029
GEICN 3.6 09/17/29 MEnergy
0.00%
3670
Gildan Activewear Inc. Regs Nov 22, 2029 4.36
GILCN 4.362 11/22/29Consumer Discretionary
0.00%
3671
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.00%
3672
University of Toronto
UOFTOR 4.251 12/07/5Consumer Discretionary
0.00%
3673
Granite Reit Holdings Lp 2.378 12/18/2030
GRTCN 2.378 12/18/30Real Estate
0.00%
3674
Great-west Lifeco 5.998% 2039-11-16
GWOCN 5.998 11/16/39Financials
0.00%
3675
Great-west Lifeco 3.337% 2028-02-28
GWOCN 3.337 02/28/28Financials
0.00%
3676
Great-West Lifeco Inc. 2.981%
GWOCN 2.981 07/08/50Financials
0.00%
3677
Great-West Lifeco Inc 2.379 05/14/2030
GWOCN 2.379 05/14/30Financials
0.00%
3678
Greater Toronto Airports Authority May 3, 2028 1.54
GTAAIR 1.54 05/03/28Industrials
0.00%
3679
Greater Toronto Airports Authority 10/05/2051 3.15%
GTAAIR 3.15 10/05/51Industrials
0.00%
3680
Greater Toronto Airports Authority 6.98% 10-15-2032 Callable
GTAAIR 6.98 10/15/32Industrials
0.00%
3681
Greater Toronto Airports Authority 5.30% 25 Feb 2041
GTAAIR 5.3 02/25/41 Industrials
0.00%
3682
Greater Toronto Airports Authority 4.53% 02 Dec 2041
GTAAIR 4.53 12/02/41Industrials
0.00%
3683
Greater Toronto Airports Authority 2.73% Apr 03, 2029
GTAAIR 2.73 04/03/29Industrials
0.00%
3684
Greater Toronto Airports Authority 2.75% 17 Oct 2039
GTAAIR 2.75 10/17/39Industrials
0.00%
3685
Greater Sudbury (City Of) 2.42%
CITSUD 2.416 03/12/5Industrials
0.00%
3686
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.00%
3687
Honeywell Intl Inc Eur Sr Nt 0.75 2032-03-10
HON 0.75 03/10/32Industrials
0.00%
3688
Hospital Infrastructure Partners (Noh) Partnership 5.439%
HOSNOH 5.439 01/31/4Real Estate
0.00%
3689
Hydro One Inc. 6.93% 01 Jun 2032
HYDONE 6.93 06/01/32Utilities
0.00%
3690
Hydro One Inc 4.89% 03/13/2037
HYDONE 4.89 03/13/37Utilities
0.00%
3691
Hydro One Inc. 4.39% 09/26/2041
HYDONE 4.39 09/26/41Utilities
0.00%
3692
Hydro One Inc. 3.91% 23 Feb 2046
HYDONE 3.91 02/23/46Utilities
0.00%
3693
Telefonica Emisiones Sa 1.788 03/12/2029
Other
0.00%
3694
Eurofins Scientific Se 0.875 05/19/2031
Other
0.00%
3695
Mercialys Sa 2.5 02/28/2029
Other
0.00%
3696
Caixabank Sa 3.75 09/07/2029
Other
0.00%
3697
Province Of Alberta Canada 3.6 04/11/2028
Other
0.00%
3698
Mondi Finance Plc 3.75 05/31/2032
Other
0.00%
3699
Free State Of Saxony 0.01 10/15/2027
Other
0.00%
3700
Deutsche Wohnen Se 1.5 04/30/2030
Other
0.00%
3701
Covivio Sa/France 4.625 06/05/2032
Other
0.00%
3702
Raiffeisen Bank International Ag 7.375 12/20/2032
Other
0.00%
3703
Dsv Finance Bv 0.875 09/17/2036
Other
0.00%
3704
International Bank For Reconstruction & Development 0.2 01/21/2061
Other
0.00%
3705
Caixabank Sa 6.25 02/23/2033
Other
0.00%
3706
Muenchener Hypothekenbank Eg 0.01 10/19/2039
Other
0.00%
3707
Massmutual Global Funding Ii 3.75 01/19/2030
Other
0.00%
3708
Cadent Finance Plc 3.125 03/21/2040
Other
0.00%
3709
European Financial Stability Facility 1.75 07/17/2053
Other
0.00%
3710
Investor Ab 0.375 10/29/2035
Other
0.00%
3711
Engie Sa 7 10/30/2028
Other
0.00%
3712
International Bank For Reconstruction & Development 0 02/21/2030
Other
0.00%
3713
Merck Financial Services Gmbh 2.375 06/15/2030
Other
0.00%
3714
Region Of Ile De France 1.375 06/20/2033
Other
0.00%
3715
Societe Generale Sa 6.25 06/22/2033
Other
0.00%
3716
American Medical Systems Europe Bv 1.875 03/08/2034
Other
0.00%
3717
Romanian Government International Bond 2.875 04/13/2042
Other
0.00%
3718
Czech Gas Networks Investments Sarl 0.45 09/08/2029
Other
0.00%
3719
Kering Sa 3.625 03/11/2036
Other
0.00%
3720
American Medical Systems Europe Bv 3 03/08/2031
Other
0.00%
3721
China Government Bond 4.24 11/24/2064
Other
0.00%
3722
Quadgas Finance Plc 3.375 09/17/2029
Other
0.00%
3723
United Utilities Water Finance Plc 1.875 06/03/2042
Other
0.00%
3724
Danske Bank A/S 6.5 08/23/2028
Other
0.00%
3725
Glencore Capital Finance Dac 3.668 10/06/2032
Other
0.00%
3726
Imperial Brands Finance Plc 4.875 06/07/2032
Other
0.00%
3727
Goldman Sachs Group Inc/The 1 03/18/2033
Other
0.00%
3728
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032
Other
0.00%
3729
Ing Bank Australia Ltd 4.5 05/26/2029
Other
0.00%
3730
Japan Finance Organization For Municipalities 0.16 05/28/2031
Other
0.00%
3731
Province Of Manitoba Canada 4.85 08/28/2034
Other
0.00%
3732
Aareal Bank Ag 0.75 04/18/2028
Other
0.00%
3733
Dwr Cymru Financing Uk Plc 6.015 03/31/2028
Other
0.00%
3734
Danone Sa 3.481 05/03/2030
Other
0.00%
3735
Dwr Cymru Financing Uk Plc 2.375 03/31/2034
Other
0.00%
3736
Centrica Plc 4.25 09/12/2044
Other
0.00%
3737
Sagax Euro Mtn Nl Bv 1 05/17/2029
Other
0.00%
3738
Orange Sa 8.125 01/28/2033
Other
0.00%
3739
Bpifrance Saca 1.875 05/25/2030
Other
0.00%
3740
Brisbane Airport Corp Pty Ltd 3.856 11/13/2035
Other
0.00%
3741
Generali 1.713 06/30/2032
Other
0.00%
3742
Bouygues Sa 1.125 07/24/2028
Other
0.00%
3743
Thailand Government Bond 4.26 12/12/2037
Other
0.00%
3744
National Grid Electricity Distribution South West Plc 5.75 03/23/2040
Other
0.00%
3745
Agence Francaise De Developpement Epic 0.5 05/25/2030
Other
0.00%
3746
Siemens Financieringsmaatschappij Nv 1.25 02/28/2031
Other
0.00%
3747
Bpce Sa 3.375 12/19/2031
Other
0.00%
3748
Tennet Netherlands Bv 2.125 11/17/2029
Other
0.00%
3749
Japan Finance Organization For Municipalities 0.45 09/27/2028
Other
0.00%
3750
Motability Operations Group Plc 4.875 01/17/2043
Other
0.00%
3751
Housing Australia 2.335 06/30/2036
Other
0.00%
3752
Standard Life Plc 5.625 04/28/2031
Other
0.00%
3753
Dsv Finance Bv 1.375 03/16/2030
Other
0.00%
3754
Japan Finance Organization For Municipalities 0.09 09/17/2027
Other
0.00%
3755
Bpha Finance Plc 4.816 04/11/2044
Other
0.00%
3756
Icade 1 01/19/2030
Other
0.00%
3757
Bertelsmann Se & Co Kgaa 1.5 05/15/2030
Other
0.00%
3758
Siemens Financieringsmaatschappij Nv 2.875 03/10/2028
Other
0.00%
3759
Thermo Fisher Scientific Inc 2.038 03/07/2036
Other
0.00%
3760
Equinor Asa 4.25 04/10/2041
Other
0.00%
3761
Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036
Other
0.00%
3762
Hong Kong Government International Bond 3.375 06/07/2027
Other
0.00%
3763
Romanian Government International Bond 2.75 04/14/2041
Other
0.00%
3764
Region Wallonne Belgium 0.65 01/16/2051
Other
0.00%
3765
Lineage Europe Finco Bv 4.125 11/26/2031
Other
0.00%
3766
Jde Peet'S Nv 4.5 01/23/2034
Other
0.00%
3767
Abanca Corp Bancaria Sa 5.25 09/14/2028
Other
0.00%
3768
Agence Francaise De Developpement Epic 0.5 05/25/2030
Other
0.00%
3769
Robert Bosch Investment Nederland Bv 2.625 05/24/2028
Other
0.00%
3770
British Telecommunications Ltd 5.75 12/07/2028
Other
0.00%
3771
Hong Kong Government Bond Programme 3.3 05/26/2042
Other
0.00%
3772
Nykredit Realkredit A/S 2 10/01/2047
Other
0.00%
3773
Romanian Government International Bond 2.75 04/14/2041
Other
0.00%
3774
Asian Development Bank 1.125 02/10/2028
Other
0.00%
3775
China Government Bond 2.65 03/25/2074
Other
0.00%
3776
International Bank For Reconstruction & Development 5.75 06/07/2032
Other
0.00%
3777
Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029
Other
0.00%
3778
Danske Bank A/S 4.125 01/10/2031
Other
0.00%
3779
Amadeus It Group Sa 3.5 03/21/2029
Other
0.00%
3780
Glencore Capital Finance Dac 1.25 03/01/2033
Other
0.00%
3781
Southern Housing 3.5 10/19/2047
Other
0.00%
3782
Bromford Flagship Livewest Ltd 3.125 05/03/2048
Other
0.00%
3783
Thailand Government Bond 4.26 12/12/2037
Other
0.00%
3784
A2A Spa 0.625 10/28/2032
Other
0.00%
3785
Affordable Housing Finance Plc 3.8 05/20/2042
Other
0.00%
3786
Land Securities Capital Markets Plc 2.75 09/22/2057
Other
0.00%
3787
Cadent Finance Plc 0.75 03/11/2032
Other
0.00%
3788
Vonovia Se 0.25 09/01/2028
Other
0.00%
3789
Nasdaq Inc 1.75 03/28/2029
Other
0.00%
3790
Carmila Sa 1.625 04/01/2029
Other
0.00%
3791
Gecina Sa 1 01/30/2029
Other
0.00%
3792
Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033
Other
0.00%
3793
Bulgaria Government International Bond 4.25 09/05/2044
Other
0.00%
3794
China Government Bond 3.76 03/22/2071
Other
0.00%
3795
Bnp Paribas Sa 4.125 05/24/2033
Other
0.00%
3796
Bank Of Nova Scotia/The 2.973 01/22/2033
Other
0.00%
3797
Bpifrance Saca 1.875 05/25/2030
Other
0.00%
3798
Verizon Communications Inc 0.555 03/24/2031
Other
0.00%
3799
Repsol Europe Finance Sarl 0.625 07/06/2029
Other
0.00%
3800
Stellantis Nv 0.75 01/18/2029
Other
0.00%
3801
Banco Santander Sa 2.375 07/14/2029
Other
0.00%
3802
South Eastern Power Networks Plc 1.75 09/30/2034
Other
0.00%
3803
Land Berlin 0.05 08/06/2040
Other
0.00%
3804
Engie Sa 2 09/28/2037
Other
0.00%
3805
Siemens Financieringsmaatschappij Nv 0.25 02/20/2029
Other
0.00%
3806
Nestle Finance International Ltd 0.375 05/12/2032
Other
0.00%
3807
Cooperatieve Rabobank Ua 7.074 10/26/2032
Other
0.00%
3808
Platform Hg Financing Plc 1.926 09/15/2041
Other
0.00%
3809
High Speed Rail Finance 1 Plc 4.375 11/01/2038
Other
0.00%
3810
Province Of Ontario Canada 0.25 06/28/2029
Other
0.00%
3811
Clarion Funding Plc 2.625 01/18/2029
Other
0.00%
3812
Japan Finance Organization For Municipalities 0.145 09/27/2030
Other
0.00%
3813
Sncf Reseau 2 02/05/2048
Other
0.00%
3814
Volkswagen International Finance Nv 1.25 09/23/2032
Other
0.00%
3815
Deutsche Telekom International Finance Bv 2.25 04/13/2029
Other
0.00%
3816
South Australian Government Financing Authority 3 09/20/2027
Other
0.00%
3817
Basf Se 1.5 05/22/2030
Other
0.00%
3818
Ck Hutchison Europe Finance 18 Ltd 2 04/13/2030
Other
0.00%
3819
International Business Machines Corp 1.25 02/09/2034
Other
0.00%
3820
Deutsche Boerse Ag 1.125 03/26/2028
Other
0.00%
3821
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030
Other
0.00%
3822
South Eastern Power Networks Plc 5.625 09/30/2030
Other
0.00%
3823
Hochtief Ag 0.625 04/26/2029
Other
0.00%
3824
Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030
Other
0.00%
3825
Omv Ag 2 04/09/2028
Other
0.00%
3826
Pernod Ricard Sa 1.75 04/08/2030
Other
0.00%
3827
Societe Des Grands Projets Epic 3.375 05/25/2045
Other
0.00%
3828
Hsbc Bank Capital Funding Sterling 1 Lp 5.844 11/29/2049
Other
0.00%
3829
Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044
Other
0.00%
3830
Carrefour Sa 2.375 10/30/2029
Other
0.00%
3831
Fluvius System Operator Cv 4 07/06/2032
Other
0.00%
3832
Enel Finance International Nv 4.5 02/20/2043
Other
0.00%
3833
Japan Government Five Year Bond 0.3 12/20/2028
Other
0.00%
3834
New Zealand Local Government Funding Agency Bond 4.75 05/15/2034
Other
0.00%
3835
Henkel Ag & Co Kgaa 0.5 11/17/2032
Other
0.00%
3836
Basf Se 1.5 05/22/2030
Other
0.00%
3837
Citigroup Inc 4.5 03/03/2031
Other
0.00%
3838
International Bank For Reconstruction & Development 0.5 04/16/2030
Other
0.00%
3839
Bulgaria Government International Bond 4.625 09/23/2034
Other
0.00%
3840
Merck & Co Inc 1.375 11/02/2036
Other
0.00%
3841
Infineon Technologies Ag 3.625
Other
0.00%
3842
Euronext Nv 1.5 05/17/2041
Other
0.00%
3843
Fluvius System Operator Cv 4 07/06/2032
Other
0.00%
3844
Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051
Other
0.00%
3845
Cnp Assurances Sa 1.25 01/27/2029
Other
0.00%
3846
Wessex Water Services Finance Plc 1.25 01/12/2036
Other
0.00%
3847
Redeia Corp Sa 3.375 07/09/2032
Other
0.00%
3848
Free State Of Saxony 0.01 10/15/2027
Other
0.00%
3849
Ing Groep Nv 4 02/12/2035
Other
0.00%
3850
Bulgaria Government International Bond 4.125 09/23/2029
Other
0.00%
3851
America Movil Sab De Cv 2.125 03/10/2028
Other
0.00%
3852
Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033
Other
0.00%
3853
International Business Machines Corp 1.25 02/09/2034
Other
0.00%
3854
Societe Des Grands Projets Epic 3.5 05/25/2043
Other
0.00%
3855
Schneider Electric Se 3.375 09/03/2036
Other
0.00%
3856
Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028
Other
0.00%
3857
Dassault Systemes Se 0.375 09/16/2029
Other
0.00%
3858
Wessex Water Services Finance Plc 6.125 09/19/2034
Other
0.00%
3859
America Movil Sab De Cv 2.125 03/10/2028
Other
0.00%
3860
Wales & West Utilities Finance Plc 5.75 03/29/2030
Other
0.00%
3861
China Government Bond 3.19 04/15/2053
Other
0.00%
3862
Morgan Stanley 5.213 10/24/2035
Other
0.00%
3863
Province Of British Columbia Canada 5.25 05/23/2034
Other
0.00%
3864
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032
Other
0.00%
3865
Nibc Bank Nv 1 09/11/2028
Other
0.00%
3866
Nibc Bank Nv 1 09/11/2028
Other
0.00%
3867
Criteria Caixa Sa 0.875 10/28/2027
Other
0.00%
3868
La Banque Postale Sa 2 07/13/2028
Other
0.00%
3869
Fresenius Finance Ireland Plc 3 01/30/2032
Other
0.00%
3870
Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034
Other
0.00%
3871
Rwe Ag 1 11/26/2033
Other
0.00%
3872
Cppib Capital Inc 4.4 01/15/2029
Other
0.00%
3873
Lithuania Government International Bond 4.125 01/22/2041
Other
0.00%
3874
Motability Operations Group Plc 5.625 01/24/2054
Other
0.00%
3875
Toronto-Dominion Bank/The 4.751 09/11/2030
Other
0.00%
3876
Housing & Development Board 1.73 05/19/2031
Other
0.00%
3877
Eastern Power Networks Plc 2.125 11/25/2033
Other
0.00%
3878
Terna - Rete Elettrica Nazionale 4.75
Other
0.00%
3879
British Telecommunications Ltd 3.75 01/03/2035
Other
0.00%
3880
University College London 1.625 06/04/2061
Other
0.00%
3881
Nestle Finance International Ltd 1.25 03/29/2031
Other
0.00%
3882
Nestle Capital Markets Sa 2 06/28/2033
Other
0.00%
3883
Sse Plc 8.375 11/20/2028
Other
0.00%
3884
Vicinity Centres Trust 1.125 11/07/2029
Other
0.00%
3885
Bankinter Sa 0.625 10/06/2027
Other
0.00%
3886
Ayvens Sa 4.875 10/06/2028
Other
0.00%
3887
Japan Government Twenty Year Bond 1.8 09/20/2030
Other
0.00%
3888
Hyde Housing Association Ltd 1.75 08/18/2055
Other
0.00%
3889
Sandoz Finance Bv 4.5 11/17/2033
Other
0.00%
3890
Banco Santander Sa 5.125 01/25/2030
Other
0.00%
3891
Housing New Zealand Ltd 3.42 10/18/2028
Other
0.00%
3892
Region Wallonne Belgium 0.65 01/16/2051
Other
0.00%
3893
Banco Santander Sa 5.375 01/17/2031
Other
0.00%
3894
Ing Groep Nv 4.125 08/24/2033
Other
0.00%
3895
Bouygues Sa 3.25 06/30/2037
Other
0.00%
3896
Fastighets Ab Balder 3.625 08/25/2031
Other
0.00%
3897
Motability Operations Group Plc 3.625 03/10/2036
Other
0.00%
3898
Lloyds Banking Group Plc 4.75 09/21/2031
Other
0.00%
3899
Aareal Bank Ag 0.75 04/18/2028
Other
0.00%
3900
Klepierre Sa 0.875 02/17/2031
Other
0.00%
3901
Hsbc Holdings Plc 3.445 09/25/2030
Other
0.00%
3902
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.00%
3903
Toronto-Dominion Bank/The 4.751 09/11/2030
Other
0.00%
3904
China Government Bond 3.4 07/15/2072
Other
0.00%
3905
Province Of Manitoba Canada 4.85 08/28/2034
Other
0.00%
3906
Romania Government Bond 7.1 07/31/2034
Other
0.00%
3907
Japan Government Five Year Bond 1 06/20/2030
Other
0.00%
3908
Japan Government Twenty Year Bond 1.8 06/20/2030
Other
0.00%
3909
Heathrow Funding Ltd 6.45 12/10/2031
Other
0.00%
3910
New Zealand Local Government Funding Agency Bond 4.5 05/14/2032
Other
0.00%
3911
A2A Spa 0.625 07/15/2031
Other
0.00%
3912
Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035
Other
0.00%
3913
Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032
Other
0.00%
3914
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.00%
3915
Blend Funding Plc 2.922 04/05/2054
Other
0.00%
3916
Dz Hyp Ag 2.5 08/30/2030
Other
0.00%
3917
Sodexo Sa 1 04/27/2029
Other
0.00%
3918
Astrazeneca Finance Llc 3.121 08/05/2030
Other
0.00%
3919
Prologis Euro Finance Llc 1 02/06/2035
Other
0.00%
3920
Redeia Corp Sa 3.375 07/09/2032
Other
0.00%
3921
Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037
Other
0.00%
3922
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.00%
3923
Acea Spa 0.25 07/28/2030
Other
0.00%
3924
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.00%
3925
Romania Government Bond 7.1 07/31/2034
Other
0.00%
3926
Eurogrid Gmbh 3.732 10/18/2035
Other
0.00%
3927
Housing Australia 2.335 06/30/2036
Other
0.00%
3928
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.00%
3929
Aprr Sa 1.875 01/03/2029
Other
0.00%
3930
Bmw Finance Nv 0.2 01/11/2033
Other
0.00%
3931
Bank Gospodarstwa Krajowego 0.375 10/13/2028
Other
0.00%
3932
Caixabank Sa 6.875 10/25/2033
Other
0.00%
3933
Malaysia Government Bond 4.232 06/30/2031
Other
0.00%
3934
Tennet Netherlands Bv 1.25 10/24/2033
Other
0.00%
3935
Japan Finance Organization For Municipalities 0.17 10/15/2027
Other
0.00%
3936
Banco Santander Sa 0.2 02/11/2028
Other
0.00%
3937
Hydro One Inc. 3.72% 18 Nov 2047
HYDONE 3.72 11/18/47Utilities
0.00%
3938
Hydro One Inc. 3.63% 25 Jun 2049
HYDONE 3.63 06/25/49Utilities
0.00%
3939
Hydro One Inc 1.69 01/16/2031
HYDONE 1.69 01/16/31Utilities
0.00%
3940
Hydro One Inc 4.91 01/27/2028
Other
0.00%
3941
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.00%
3942
Hydro One Inc Regs Jan 27, 2053 4.46%
HYDONE 4.46 01/27/53Utilities
0.00%
3943
Hydro One Inc 4.39 03/01/2034
HYDONE 4.39 03/01/34Utilities
0.00%
3944
Hydro-quebec 6.00% 15 Aug 2031
QHEL 6 08/15/31 JGUtilities
0.00%
3945
Hyundai Capital Canada Inc 5.57 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.00%
3946
Hyundai Capital Canada Inc 4.895 01/31/2029
Other
0.00%
3947
Hyundai Capital Canada Inc Regs Nov 22, 2027 3.58
Other
0.00%
3948
Hyundai Capital Canada Inc 4.004%
Other
0.00%
3949
Igm Financial 4.115% 2047-12-09
IGMCN 4.115 12/09/47Financials
0.00%
3950
Igm Financial Inc 5.426 05/26/2053
IGMCN 5.426 05/26/53Financials
0.00%
3951
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.00%
3952
Intact Financial Corp Mtn 2.95 12/16/2050
IFCCN 2.954 12/16/50Financials
0.00%
3953
Intact Financial Corp 3.765 05/20/2053
IFCCN 3.765 05/20/53Financials
0.00%
3954
Intact Financial Corporation Callable 2.179% May 18, 2028
IFCCN 2.179 05/18/28Financials
0.00%
3955
Integrated Team Solutions Sjhc Partnership 5.946 11/30/2042
SJOEHC 5.9464 11/30/Financials
0.00%
3956
Inter Pipeline Ltd/Ab 5.091 11/27/2051
IPLCN 5.091 11/27/51Energy
0.00%
3957
Inter Pipeline Limited Callable 5.849% May 18, 2032
IPLCN 5.849 05/18/32Energy
0.00%
3958
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.00%
3959
International Business Machines Corp
IBM 1.75 01/31/31Information Technology
0.00%
3960
International Business Machs Nt Eur 0.65 2032-02-11
IBM 0.65 02/11/32Information Technology
0.00%
3961
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.00%
3962
International Business Machines Corp 3.15 02/10/2033
Other
0.00%
3963
International Business Machines Corp 3 02/03/2031
Other
0.00%
3964
International Business Machines Corp 4.1 08/15/2030
Other
0.00%
3965
International Business Machines Corp 4.75 08/15/2034
Other
0.00%
3966
John Deere Financial Inc 5.17 09/15/2028
DE 5.17 09/15/28Financials
0.00%
3967
Johnson & Johnson Nt Eur 1.15 2028-11-20
JNJ 1.15 11/20/28Health Care
0.00%
3968
Johnson & Johnson 3.35 2036-06-01
JNJ 3.35 06/01/36Health Care
0.00%
3969
Johnson & Johnson,3.35,2037-02-26
JNJ 3.35 02/26/37Health Care
0.00%
3970
Johnson & Johnson 3.600%, 02/26/45 3.6 2045-02-26
Other
0.00%
3971
Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000
JCI 3.125 12/11/33Industrials
0.00%
3972
Kellogg Co /EUR/ Regd 0.50000000
Other
0.00%
3973
Keyera Corp Regs 5.31% Oct 15, 2055
Other
0.00%
3974
Keyera Corp Jun 21, 2028 3.93
KEYCN 3.934 06/21/28Energy
0.00%
3975
Kingston Solar Lp 3.571 07/31/2035
KINSOL 3.571 07/31/3Utilities
0.00%
3976
Liberty Utilities Canada Lp 3.315 02/14/2050
LUCACN 3.315 02/14/5Utilities
0.00%
3977
Loblaw Cos. Ltd. 5.90% 18 Jan 2036
LCN 5.9 01/18/36 MTNConsumer Staples
0.00%
3978
Loblaw Companies Ltd Dec 11, 2028 4.49
LCN 4.488 12/11/28Consumer Staples
0.00%
3979
Loblaw Cos Ltd 5.01% 13Sep2032
LCN 5.008 09/13/32Consumer Staples
0.00%
3980
Loblaw Cos Ltd 5.115 03/04/2054
LCN 5.115 03/04/54Consumer Staples
0.00%
3981
Loblaw Cos Ltd 4.387 06/16/2035
Other
0.00%
3982
Lower Mattagami Energy Limited Patnership 5.139%
LOWMAT 5.139 05/18/4Utilities
0.00%
3983
Lower Mattagami Energy Lp 4.175 04/23/2052
LOWMAT 4.175 04/23/5Utilities
0.00%
3984
Lower Mattagami Energy Lp 05/14/2031 2.433%
LOWMAT 2.433 05/14/3Utilities
0.00%
3985
Province of Manitoba Canada 6.30% 05 Mar 2031
MP 6.3 03/05/31 MTNFinancials
0.00%
3986
Province of Manitoba Canada 3.15% 05 Sep 2052
MP 3.15 09/05/52 MTNFinancials
0.00%
3987
Province of Manitoba Canada 3.25% 05 Sep 2029
MP 3.25 09/05/29 MTNFinancials
0.00%
3988
Province of Manitoba Canada 5.70% 05 Mar 2037
MP 5.7 03/05/37Financials
0.00%
3989
Province of Manitoba Canada 4.60% 05 Mar 2038
MP 4.6 03/05/38Financials
0.00%
3990
Province of Manitoba Canada 4.65% 05 Mar 2040
MP 4.65 03/05/40Financials
0.00%
3991
Province of Manitoba Canada 3.35% 05 Mar 2043
MP 3.35 03/05/43Financials
0.00%
3992
Manitoba Province Of 4.05% Sep 5, 2045
MP 4.05 09/05/45Financials
0.00%
3993
Manitoba (prov)
MP 3.4 09/05/48Financials
0.00%
3994
Province Of Manitoba Canada 3.2 03/05/2050
MP 3.2 03/05/50Financials
0.00%
3995
Province Of Manitoba
MP 2.05 06/02/30Financials
0.00%
3996
Province Of Manitoba, 2.05%, 9/5/2052
MP 2.05 09/05/52Financials
0.00%
3997
Province Of Manitoba 3.80% 09-05-2053
MP 3.8 09/05/53Financials
0.00%
3998
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.00%
3999
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.00%
4000
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.00%
4001
Manulife Bank Of Canada 3.951 05/20/2031
Other
0.00%
4002
Manulife Finance Delaware Lp 5.059% 12/15/2041
MFCCN V5.059 12/15/4Financials
0.00%
4003
Maritime Link Financing Trust 2.75 12/01/2052
CANMLF 3.5 12/01/52 Financials
0.00%
4004
Mastercard Inc
MA 2.1 12/01/27Financials
0.00%
4005
Mcdonalds Corporation Aug 21, 2032 4.11
Other
0.00%
4006
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.00%
4007
Medtronic Inc,3.875,2036-10-15
MDT 3.875 10/15/36Health Care
0.00%
4008
Medtronic Inc,4.15,2053-10-15
MDT 4.15 10/15/53Health Care
0.00%
4009
Mercedes-Benz Finance Canada Inc 5.12 06/27/2028
MBGGR 5.12 06/27/28 Financials
0.00%
4010
Merck & Co. Inc.
MRK 2.5 10/15/34Health Care
0.00%
4011
Metro Inc./cn 4.27% 04 Dec 2047
MRUCN 4.27 12/04/47 Consumer Staples
0.00%
4012
Metro Inc./cn 5.97% 15 Oct 2035
MRUCN 5.97 10/15/35 Consumer Staples
0.00%
4013
Molson Coors Beverage Co,3.8,2032-06-15
TAP 3.8 06/15/32Consumer Staples
0.00%
4014
Mondelez International Inc 4.625 2031-07-03
MDLZ 4.625 07/03/31 Consumer Staples
0.00%
4015
City Of Montreal 6 01-06-2043
MNTRL 6 06/01/43Financials
0.00%
4016
City Of Montreal Canada 4.1 01-12-2034
MNTRL 4.1 12/01/34Financials
0.00%
4017
City Of Montreal 3.5% 12/1/2038
MNTRL 3.5 12/01/38Financials
0.00%
4018
City Of Montreal 3.150% 9/1/2028
MNTRL 3.15 09/01/28Financials
0.00%
4019
City Of Montreal Canada 4.25% 2032-12-01
MNTRL 4.25 12/01/32Financials
0.00%
4020
City Of Montreal, 2.30%, Due 9/1/29
MNTRL 2.3 09/01/29Financials
0.00%
4021
City Of Montreal Canada 09/01/2030 1.75%
MNTRL 1.75 09/01/30Financials
0.00%
4022
Montreal Quebec - 2.40% (01/12/2041)
MNTRL 2.4 12/01/41Financials
0.00%
4023
City Of Montreal Canada 2.00% 01 Sep 2031
MNTRL 2 09/01/31Financials
0.00%
4024
City Of Montreal Canada 4.7% 01Dec2041
MNTRL 4.7 12/01/41Financials
0.00%
4025
City Of Montreal Canada 4.4% 01Dec2043
Other
0.00%
4026
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.00%
4027
City Of Montreal Canada 4.75 12/01/2045
Other
0.00%
4028
Municipal Finance Authority of British Columbia 3.05% 23 Oct 2028
BCMFA 3.05 10/23/28Financials
0.00%
4029
Municipal Finance Authority Of British Columbia 2.3 04/15/2031
BCMFA 2.3 04/15/31Financials
0.00%
4030
Municipal Finance Authority Of British Columbia 2.5 09/27/2041
BCMFA 2.5 09/27/41Financials
0.00%
4031
Municipal Finance Authority Of British Columbia 4.05 12/03/2033
BCMFA 4.05 12/03/33Financials
0.00%
4032
Municipal Finance Authority Of British Columbia 3.75%
BCMFA 3.75 12/03/34Financials
0.00%
4033
Municipal Finance Authority Of British Columbia 3.3 10/02/2030
Other
0.00%
4034
Nav Canada May 29, 2030 2.06
NAVCAN 2.063 05/29/3Industrials
0.00%
4035
Nav Canada 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.00%
4036
Nav Canada 3.293% 03-30-2048
NAVCAN 3.293 03/30/4Industrials
0.00%
4037
National Bank Of Canada 3.522%
NACN V3.522 07/17/29Financials
0.00%
4038
Province Of New Brunswick Canada 3.05 06/03/2030
NBRNS 3.05 06/03/30Financials
0.00%
4039
Province of New Brunswick Canada 5.50% 27 Jan 2034
NBRNS 5.5 01/27/34Financials
0.00%
4040
Province Of New Brunswick Canada 4.65 09/26/2035
Other
0.00%
4041
Province Of New Brunswick 4.55%
NBRNS 4.55 03/26/37Financials
0.00%
4042
Prov Of New Brunswick 09/26/2039 4.8%
NBRNS 4.8 09/26/39Financials
0.00%
4043
Province of New Brunswick Canada 3.80% 14 Aug 2045
NBRNS 3.8 08/14/45Financials
0.00%
4044
Province of New Brunswick Canada 3.10% 14 Aug 2048
NBRNS 3.1 08/14/48Financials
0.00%
4045
Province of New Brunswick Canada 3.10% 14 Aug 2028
NBRNS 3.1 08/14/28Financials
0.00%
4046
Province of New Brunswick Canada 3.05% 14 Aug 2050
NBRNS 3.05 08/14/50Financials
0.00%
4047
Province Of New Brunswick Canada 2.55% 14 Aug 2031
Other
0.00%
4048
New Brunswick (Province Of) 3.95 08/14/2032
NBRNS 3.95 08/14/32Financials
0.00%
4049
New Brunswick (Province Of) 4.45 08/14/2033
NBRNS 4.45 08/14/33Financials
0.00%
4050
Province Of New Brunswick Canada 5 08/14/2054
NBRNS 5 08/14/54Financials
0.00%
4051
Prov Of New Brunswick 4.25% 14Aug2029
NBRNS 4.25 08/14/29Financials
0.00%
4052
New Brunswick (Province Of) 4.55% Dec 03, 2056
Other
0.00%
4053
Province Of New Brunswick Canada 4.80% 03 Jun 2041
NBRNS 4.8 06/03/41Financials
0.00%
4054
Province of New Brunswick Canada 3.55% 03 Jun 2043
NBRNS 3.55 06/03/43Financials
0.00%
4055
Province Of New Brunswick Canada 3.95 06/03/2035
NBRNS 3.95 06/03/35Financials
0.00%
4056
Province Of New Brunswick 3.8%
Other
0.00%
4057
New York Life Global Funding 4 06/17/2032
Other
0.00%
4058
New York Life Global Funding 4.20% 05/09/2033
Other
0.00%
4059
Nextera Energy Capital Holdings In Jun 12, 2030 3.83
NEE 3.83 06/12/30Utilities
0.00%
4060
Nextera Energy Capital Holdings Inc 4.496 05/15/2056
Other
0.00%
4061
North West Redwater Partnership / Nwr Financing Co. Ltd. 3.70% 23 Feb 2043
NWRWPT 3.7 02/23/43 Energy
0.00%
4062
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.75% 01 Jun 2037
NWRWPT 4.75 06/01/37Energy
0.00%
4063
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.15% 01 Jun 2033
NWRWPT 4.15 06/01/33Energy
0.00%
4064
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.028% 2031/06/01
Other
0.00%
4065
North West Redwater Partnership / Nwr Financing Co Ltd 4.85%
NWRWPT 4.85 06/01/34Energy
0.00%
4066
North West Redwater Partnership Jun 1, 2054 5.08
NWRWPT 5.08 06/01/54Energy
0.00%
4067
Northwestern Hydro Acquisition Co. Ii Lp
NWHYDR 3.877 12/31/3Financials
0.00%
4068
Nouvelle Autoroute 30 Financement 06/30/2042 4.115%
NVLAUT 4.115 06/30/4Financials
0.00%
4069
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.00%
4070
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.00%
4071
Province of Nova Scotia Canada 4.40% 01 Jun 2042
NS 4.4 06/01/42Financials
0.00%
4072
Province Of Nova Scotia Canada 4.6 12/01/2056
Other
0.00%
4073
Nova Scotia (Province Of) 4.6%
NS 4.6 12/01/55Financials
0.00%
4074
Province of Nova Scotia Canada 5.80% 01 Jun 2033
NS 5.8 06/01/33 MTNFinancials
0.00%
4075
Province Of Nova Scotia Canada 4.90% 01 Jun 2035
NS 4.9 06/01/35Financials
0.00%
4076
Province of Nova Scotia Canada 4.50% 01 Jun 2037
NS 4.5 06/01/37Financials
0.00%
4077
Province Of Nova Scotia 4.7%
NS 4.7 06/01/41Financials
0.00%
4078
Province of Nova Scotia Canada 3.45% 01 Jun 2045
NS 3.45 06/01/45Financials
0.00%
4079
Province of Nova Scotia Canada 3.15% 01 Dec 2051
NS 3.15 12/01/51Financials
0.00%
4080
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.00%
4081
Province Of Nova Scotia Canada 2.4% 01Dec2031
NS 2.4 12/01/31Financials
0.00%
4082
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.00%
4083
Nova Scotia Power Inc 4.15 03/06/2042
NSIUCN 4.15 03/06/42Utilities
0.00%
4084
Nova Scotia Power Inc Mtn Apr 5, 2049 3.57
NSIUCN 3.571 04/05/4Utilities
0.00%
4085
Province Of Nova Scotia Canada 3.5 06/02/2062
NS 3.5 06/02/62 MTNFinancials
0.00%
4086
Opb Finance Trust 3.89%
OPBFIN 3.89 07/04/42Financials
0.00%
4087
Omnicom Finance Holdings Plc,3.7,2032-03-06
OMC 3.7 03/06/32Financials
0.00%
4088
Omers Realty Corp. 06/05/2030 3.628%
OMERS 3.628 06/05/30Real Estate
0.00%
4089
Omers Realty Corp 5.38% 14Nov2028
OMERS 5.381 11/14/28Real Estate
0.00%
4090
Ontario Power Generation 3.315% Oct. 4, 2027
ONTPOW 3.315 10/04/2Utilities
0.00%
4091
Ontario Power Generation Inc 4.248%
ONTPOW 4.248 01/18/4Utilities
0.00%
4092
Ontario Power Generation Inc 3.651%
ONTPOW 3.651 09/13/5Utilities
0.00%
4093
Ontario Power Generation Inc 4.99%
ONTPOW 4.99 06/28/54Utilities
0.00%
4094
Ontario Power Generation Inc 4.866 03/13/2055
ONTPOW 4.866 03/13/5Utilities
0.00%
4095
Ontario 6.200% 02-jun-2031
ONT 6.2 06/02/31Financials
0.00%
4096
Ontario (Province Of) 3%
Other
0.00%
4097
City of Ottawa Ontario 4.60% 14 Jul 2042
OTTAWA 4.6 07/14/42Industrials
0.00%
4098
City Of Ottawa Ontario 4.2 07/30/2053
OTTAWA 4.2 07/30/53Industrials
0.00%
4099
City of Ottawa Ontario 3.10% 27 Jul 2048
OTTAWA 3.1 07/27/48Industrials
0.00%
4100
Ottawa (City Of) 05/11/2051 2.5%
OTTAWA 2.5 05/11/51Industrials
0.00%
4101
City Of Ottawa Ontario 4.1 12/06/2052
OTTAWA 4.1 12/06/52Industrials
0.00%
4102
City Of Ottawa Ontario 3.75% 02Oct2034
Other
0.00%
4103
Ottawa Macdonald-Cartier International Airport Authority 3.93%
OTTMAC 3.933 06/09/4Industrials
0.00%
4104
Oxford Properties Group Trust 3.602 11/13/2030
Other
0.00%
4105
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.00%
4106
Ppg Industries Inc,3.25,2032-03-04
PPG 3.25 03/04/32Materials
0.00%
4107
Pacific Life Global Funding Ii 4.195%
Other
0.00%
4108
Peel Regional Municipality Of 06/29/2040 5.1%
PEEL 5.1 06/29/40Real Estate
0.00%
4109
Peel Reg Ont 4.25% 12/02/33
PEEL 4.25 12/02/33Real Estate
0.00%
4110
Peel Regional Municipality Of 06/16/2051 2.5%
PEEL 2.5 06/16/51Real Estate
0.00%
4111
Regional Municipality Of Peel Ontario 3.85 06/02/2035
Other
0.00%
4112
Pembina Pipeline Corp 4.67 05/28/2050
PPLCN 4.67 05/28/50 Energy
0.00%
4113
Pepsico Inc Eur Sr Nt 1.125 2031-03-18
PEP 1.125 03/18/31Consumer Staples
0.00%
4114
Pepsico Inc Euro Sr Nt 0.875 2039-10-16
PEP 0.875 10/16/39Consumer Staples
0.00%
4115
Pepsico Inc /EUR/ Regd 0.40000000
PEP 0.4 10/09/32Consumer Staples
0.00%
4116
Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050
PEP 1.05 10/09/50Consumer Staples
0.00%
4117
Pepsico Inc /EUR/ Regd 0.75000000
PEP 0.75 10/14/33Consumer Staples
0.00%
4118
Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28
Other
0.00%
4119
Pfizer Netherlands International Finance Bv,4.25,2045-05-19
PFE 4.25 05/19/45Health Care
0.00%
4120
Philip Morris Intl Inc Nt 2.875 2029-05-14
Other
0.00%
4121
Philip Morris Intl Inc Nt Eur 0.8 2031-08-01
PM 0.8 08/01/31Consumer Staples
0.00%
4122
Plenary Properties Ltap Lp -csec(amort) 6.288%jan 31, 2044
PLENCS 6.288 01/31/4Real Estate
0.00%
4123
Plenary Pcl Health Hiep Lp 4.907 06/30/2060
PLEPCL 4.907 06/30/6Financials
0.00%
4124
Power Corporation of Canada 4.455% 07/27/2048
POWCN 4.455 07/27/48Financials
0.00%
4125
Prince Edward Is 3.65% 6/27/42
PRINCE 3.65 06/27/42Financials
0.00%
4126
Province of Prince Edward Island Canada 3.60% 17 Jan 2053
PRINCE 3.6 01/17/53Financials
0.00%
4127
Province Of Prince Edward Island Canada 2.65 12/01/2051
PRINCE 2.65 12/01/51Financials
0.00%
4128
Province Of Prince Edward Island Canada 1.85 07/27/2031
PRINCE 1.85 07/27/31Financials
0.00%
4129
Province Of Prince Edward Island Canada 3.1 06/02/2030
Other
0.00%
4130
Procter & Gamble Co/The 0.9 2041-11-04
Other
0.00%
4131
Procter & Gamble Co/The /Eur/ Regd 3.25000000
PG 3.25 08/02/31Consumer Staples
0.00%
4132
Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03
Other
0.00%
4133
Prologis Lp 2.25 06/30/2029
PLD 2.25 06/30/29Real Estate
0.00%
4134
Prologis Lp 4.2% 15Feb2033
PLD 4.2 02/15/33Real Estate
0.00%
4135
Prologis Euro Finance Llc 0.625 2031-09-10
Other
0.00%
4136
Prologis Euro Fin Llc Eur Gtd Nt 0.375 2028-02-06
Other
0.00%
4137
Prologis Euro Finance Llc 0.5 2032-02-16
Other
0.00%
4138
Prologis Euro Finance Llc 1.0 2041-02-16
Other
0.00%
4139
Prologis Euro Finance Llc 3.250%, 09/22/32 3.25 2032-09-22
Other
0.00%
4140
Projet Rem Sec 4.79% 06/22/2056
Other
0.00%
4141
Province of Quebec Canada 6.00% 01 Oct 2029
Q 6 10/01/29 OSIndustrials
0.00%
4142
Realty Income Corp. 5.75 2031-12-05
O 5.75 12/05/31Real Estate
0.00%
4143
Realty Income Corp. 6.0 2039-12-05
O 6 12/05/39Real Estate
0.00%
4144
Realty Income Corporation 3.375%
O 3.375 06/20/31Real Estate
0.00%
4145
Reliance Lp 08/01/2028 2.67%
RLNCE 2.67 08/01/28Energy
0.00%
4146
Riocan Real Estate Investment Trus 11/08/2028 2.829%
REIUCN 2.829 11/08/2Real Estate
0.00%
4147
Riocan Real Estate Investment Trust 5.962 10/01/2029
REIUCN 5.962 10/01/2Real Estate
0.00%
4148
Rogers Communications Inc. 6.11% 25 Aug 2040
RCICN 6.11 08/25/40Communication Services
0.00%
4149
Rogers Communications Inc., 4.25%, April 15, 2032
RCICN 4.25 04/15/32Communication Services
0.00%
4150
Rogers Communications Inc Nov 2, 2028 4.4
RCICN 4.4 11/02/28Communication Services
0.00%
4151
Royal Bank Of Canada 4.46% 17Oct2035
RY V4.464 10/17/35Financials
0.00%
4152
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.00%
4153
Sec Lp And Arci Ltd.
SECARC 5.188 08/29/3Financials
0.00%
4154
Sagen Mi Canada Inc. 03/05/2031 3.261%
MICCN 3.261 03/05/31Financials
0.00%
4155
Province of Saskatchewan Canada 5.75% 05 Mar 2029
SCDA 5.75 03/05/29Financials
0.00%
4156
Province of Saskatchewan Canada
SCDA 6.4 09/05/31Financials
0.00%
4157
Province of Saskatchewan 5.80% 09-05-2033
SCDA 5.8 09/05/33Financials
0.00%
4158
Province of Saskatchewan Canada 3.90% 02 Jun 2045
SCDA 3.9 06/02/45Financials
0.00%
4159
Province of Saskatchewan Canada 3.75% 05 Mar 2054
SCDA 3.75 03/05/54Financials
0.00%
4160
Province of Saskatchewan Canada 2.75% 02 Dec 2046
SCDA 2.75 12/02/46Financials
0.00%
4161
Province of Saskatchewan Canada 3.30% 02 Jun 2048
SCDA 3.3 06/02/48Financials
0.00%
4162
Province Of Saskatchewan Canada 2.95% 02 Jun 2058
SCDA 2.95 06/02/58 MFinancials
0.00%
4163
Province of Saskatchewan Canada 3.10% 02 Jun 2050
SCDA 3.1 06/02/50Financials
0.00%
4164
Province of Saskatchewan Canada 2.20% 02 Jun 2030
SCDA 2.2 06/02/30Financials
0.00%
4165
Province Of Saskatchewan Canada 3.8 2062-06-02
SCDA 3.8 06/02/62 MTFinancials
0.00%
4166
Saskatchewan (Province Of) 3.9% Jun 2, 2033
SCDA 3.9 06/02/33Financials
0.00%
4167
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other
0.00%
4168
Province Of Saskatchewan Canada 4.1 06/02/2036
Other
0.00%
4169
Simon Fraser University 5.613 06-10-2043
SIMFRA 5.613 06/10/4Consumer Discretionary
0.00%
4170
Smartcentres Reit
SRUUCN 3.834 12/21/2Real Estate
0.00%
4171
Smartcentres Real Estate Investmen 12/20/2029 3.526%
SRUUCN 3.526 12/20/2Real Estate
0.00%
4172
Smartcentres Real Estate Investmen 12/18/2028 2.307%
SRUUCN 2.307 12/18/2Real Estate
0.00%
4173
Smartcentres Real Estate Investmen Jun 12, 2032 4.32
Other
0.00%
4174
South Bow Canadian Infrastructure Feb 1, 2032 4.62
SOBOCN 4.616 02/01/3Real Estate
0.00%
4175
South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035
Other
0.00%
4176
Stella-Jones Inc 4.312 10/01/2031
SJCN 4.312 10/01/31Materials
0.00%
4177
Stryker Corp 3.375 2032-09-11
SYK 3.375 09/11/32Health Care
0.00%
4178
Sun Life Financial Inc. 5.40% 29 May 2042
SLFCN V5.4 05/29/42 Financials
0.00%
4179
Sun Life Financial Inc. 07/04/2035 5.5%
SLFCN V5.5 07/04/35Financials
0.00%
4180
Suncor Energy Inc 3.95% 04-Mar-2051
SUCN 3.95 03/04/51 MEnergy
0.00%
4181
Tchc Issuer Trust 5.395%
TCHC 5.395 02/22/40 Financials
0.00%
4182
Tmx Group Ltd 4.84% 18Feb2032
XCN 4.836 02/18/32Financials
0.00%
4183
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.00%
4184
Telus Corp. 2.35% 2028-01-27
TCN 2.35 01/27/28 CACommunication Services
0.00%
4185
Telus Corp 5.25 11/15/2032
TCN 5.25 11/15/32 CACommunication Services
0.00%
4186
Telus Corp 5.65 09/13/2052
TCN 5.65 09/13/52 CACommunication Services
0.00%
4187
Telus Corporation 5 09/13/2029
TCN 5 09/13/29 CAICommunication Services
0.00%
4188
Telus Corp 5.75 09/08/2033
TCN 5.75 09/08/33 CACommunication Services
0.00%
4189
Telus Corp 4.80 % 15-12-2028
Other
0.00%
4190
Fortisbc Energy Inc 5.9% 26Feb2035
FTSCN 5.9 02/26/35 MUtilities
0.00%
4191
Thermo Fisher Scientific Inc Sr Unsecured 09/28 1.375
TMO 1.375 09/12/28Health Care
0.00%
4192
Thermo Fisher Scientific Inc Sr Nt Eur 1.95 2029-07-24
TMO 1.95 07/24/29Health Care
0.00%
4193
Thermo Fisher Scientific Inc Euro Sr Nt 1.875 2049-10-01
TMO 1.875 10/01/49 EHealth Care
0.00%
4194
Time Warner Cable Llc Sr Secured 07/42 5.25
CHTR 5.25 07/15/42Communication Services
0.00%
4195
Toromont Industries Ltd. Oct 27, 2027 3.84
TIHCN 3.842 10/27/27Industrials
0.00%
4196
Toronto-Dominion Bank/The Mtn Apr 9, 2034 5.18
TD V5.177 04/09/34 MFinancials
0.00%
4197
Toronto Hydro Corp. 3.55 2045-07-28
TORHYD 3.55 07/28/45Utilities
0.00%
4198
Toronto Hydro Corporation 1.5 10/15/2030
TORHYD 1.5 10/15/30 Utilities
0.00%
4199
Toronto Hydro Corporation Oct 18, 2051 3.27%
TORHYD 3.27 10/18/51Utilities
0.00%
4200
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.00%
4201
City of Toronto Canada 5.20% 01 Jun 2040
TRNT 5.2 06/01/40Utilities
0.00%
4202
Toronto (City Of) Dec 13, 2042 3.8%
TRNT 3.8 12/13/42Utilities
0.00%
4203
City of Toronto Canada 4.15% 10 Mar 2044
TRNT 4.15 03/10/44Utilities
0.00%
4204
City of Toronto Canada 2.95% 28 Apr 2035
TRNT 2.95 04/28/35Utilities
0.00%
4205
City of Toronto 3.5% 6/2/2036
Other
0.00%
4206
City of Toronto Canada 3.25% 24 Jun 2046
TRNT 3.25 06/24/46Utilities
0.00%
4207
Toronto City 2.80% 22-Nov-2049
TRNT 2.8 11/22/49Utilities
0.00%
4208
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities
0.00%
4209
Toronto City 2.90% 29-Apr-2051
TRNT 2.9 04/29/51Utilities
0.00%
4210
City Of Toronto Canada 4.9 05/15/2054
TRNT 4.9 05/15/54Utilities
0.00%
4211
City Of Toronto Canada 4.55 10/29/2054
TRNT 4.55 10/29/54Utilities
0.00%
4212
City Of Toronto Canada 4 12/02/2034
Other
0.00%
4213
Toronto (City Of) Mar 11, 2055 4.5
TRNT 4.5 03/11/55Utilities
0.00%
4214
Transcanada Pipelines Ltd. 6.28% 26 May 2028
TRPCN 6.28 05/26/28 Energy
0.00%
4215
Transcanada Pipelines Ltd. 4.18% 03 Jul 2048
TRPCN 4.18 07/03/48 Energy
0.00%
4216
Transcanada Pipelines Ltd 5.357 06/24/2056
Other
0.00%
4217
Transcanada Pipelines Limited 4.609%
Other
0.00%
4218
Transurban Finance Co 2028-11-14 00:00:00
TCLAU 4.555 11/14/28Financials
0.00%
4219
Trillium Health Partners Volunteers 3.702 12/20/2058
THPCAN 3.702 12/20/5Health Care
0.00%
4220
Nestle Finance International Ltd 1.5 04/01/2030
Other
0.00%
4221
Magna International Inc 4.375 03/17/2032
Other
0.00%
4222
Heimstaden Bostad Ab 3.75 10/02/2030
Other
0.00%
4223
Vodafone Group Plc 2.875 11/20/2037
Other
0.00%
4224
Engie Sa 5.95 03/16/2111
Other
0.00%
4225
Housing & Development Board 2.598 10/30/2029
Other
0.00%
4226
Shell International Finance Bv 1.25 05/12/2028
Other
0.00%
4227
Vonovia Se 1.625 10/07/2039
Other
0.00%
4228
Exor Nv 2.25 04/29/2030
Other
0.00%
4229
Tennet Netherlands Bv 0.875 06/03/2030
Other
0.00%
4230
Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035
Other
0.00%
4231
Hsbc Continental Europe Sa 0.1 09/03/2027
Other
0.00%
4232
Danske Bank A/S 6.5 08/23/2028
Other
0.00%
4233
Housing Australia 2.38 03/28/2029
Other
0.00%
4234
Telia Co Ab 1.625 02/23/2035
Other
0.00%
4235
Iberdrola Finanzas Sa 5.87 11/28/2034
Other
0.00%
4236
Province Of Quebec Canada 3.35 07/23/2039
Other
0.00%
4237
Veolia Environnement Sa 1.625 09/17/2030
Other
0.00%
4238
Thailand Government Bond 5.67 03/13/2028
Other
0.00%
4239
Raiffeisen Bank International Ag 7.375 12/20/2032
Other
0.00%
4240
Fastighets Ab Balder 3.625 08/25/2031
Other
0.00%
4241
Gatwick Funding Ltd 5.75 01/23/2037
Other
0.00%
4242
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028
Other
0.00%
4243
Svenska Handelsbanken Ab 5 08/16/2034
Other
0.00%
4244
Mcdonald'S Corp 1.6 03/15/2031
Other
0.00%
4245
Standard Chartered Plc 4.874 05/10/2031
Other
0.00%
4246
Credit Agricole Sa 4.125 02/26/2036
Other
0.00%
4247
Community Finance Co 1 Plc 5.017 07/31/2034
Other
0.00%
4248
Autonomous Community Of Madrid Spain 0.419 04/30/2030
Other
0.00%
4249
Dassault Systemes Se 0.375 09/16/2029
Other
0.00%
4250
Bouygues Sa 1.125 07/24/2028
Other
0.00%
4251
Infineon Technologies Ag 2.875 02/13/2030
Other
0.00%
4252
Deutsche Bahn Ag 1.375 04/16/2040
Other
0.00%
4253
Bnp Paribas Sa 2.1 04/07/2032
Other
0.00%
4254
Societe Generale Sa 6.25 06/22/2033
Other
0.00%
4255
Housing & Development Board 2.022 11/18/2032
Other
0.00%
4256
Heineken Nv 1.75 05/07/2040
Other
0.00%
4257
Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033
Other
0.00%
4258
Nederlandse Gasunie Nv 3.875 04/29/2044
Other
0.00%
4259
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.00%
4260
Housing & Development Board 2.162 09/10/2035
Other
0.00%
4261
Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028
Other
0.00%
4262
Motability Operations Group Plc 4.875 01/17/2043
Other
0.00%
4263
European Union 0.3 11/04/2050
Other
0.00%
4264
Raiffeisen Bank International Ag 4.625 08/21/2029
Other
0.00%
4265
Unibail-Rodamco-Westfield Se 1.75 07/01/2049
Other
0.00%
4266
Agence France Locale 3.625 06/20/2038
Other
0.00%
4267
A2Dominion Housing Group Ltd 3.5 11/15/2028
Other
0.00%
4268
Volkswagen Financial Services Nv 1.375 09/14/2028
Other
0.00%
4269
Ing Groep Nv 0.25 02/18/2029
Other
0.00%
4270
Malaysia Government Investment Issue 4.582 08/30/2033
Other
0.00%
4271
Cie De Financement Foncier Sa 0.01 11/10/2027
Other
0.00%
4272
Credit Agricole Sa 0.375 04/20/2028
Other
0.00%
4273
Enel Finance International Nv 4.5 02/20/2043
Other
0.00%
4274
International Bank For Reconstruction & Development 3.1 04/14/2038
Other
0.00%
4275
Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033
Other
0.00%
4276
Housing New Zealand Ltd 1.534 09/10/2035
Other
0.00%
4277
Cie De Financement Foncier Sa 3.125 05/28/2034
Other
0.00%
4278
Vinci Sa 2.75 09/15/2034
Other
0.00%
4279
Goldman Sachs Group Inc/The 1.875 12/16/2030
Other
0.00%
4280
Ne Property Bv 2 01/20/2030
Other
0.00%
4281
Region Wallonne Belgium 1.375 04/06/2032
Other
0.00%
4282
Iberdrola Finanzas Sa 1.575
Other
0.00%
4283
Dhl Ag 1.625 12/05/2028
Other
0.00%
4284
Firmenich Productions Participations Sas 1.75 04/30/2030
Other
0.00%
4285
Siemens Financieringsmaatschappij Nv 3.125 05/22/2032
Other
0.00%
4286
Sap Se 1.25 03/10/2028
Other
0.00%
4287
Province Of Ontario Canada 0.25 06/28/2029
Other
0.00%
4288
Banco Santander Sa 0.875 05/09/2031
Other
0.00%
4289
Hong Kong Government Bond Programme 2.13 07/16/2030
Other
0.00%
4290
Abn Amro Bank Nv 1.125 04/23/2039
Other
0.00%
4291
Credit Agricole Italia Spa 0.25 01/17/2028
Other
0.00%
4292
Notting Hill Genesis 3.25 10/12/2048
Other
0.00%
4293
E.On International Finance Bv 5.875 10/30/2037
Other
0.00%
4294
University Of Leeds 3.125 12/19/2050
Other
0.00%
4295
Nie Finance Plc 5.875 12/01/2032
Other
0.00%
4296
Japan Government Twenty Year Bond 1.6 06/20/2030
Other
0.00%
4297
Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028
Other
0.00%
4298
Novartis Ag 0.625 11/13/2029
Other
0.00%
4299
Imperial Brands Finance Plc 4.875 06/07/2032
Other
0.00%
4300
M&G Plc 5.56 07/20/2055
Other
0.00%
4301
Bpce Sa 4.25 01/11/2035
Other
0.00%
4302
Equinor Asa 1.625 02/17/2035
Other
0.00%
4303
Universal Music Group Nv 4 06/13/2031
Other
0.00%
4304
Northumbrian Water Finance Plc 2.375 10/05/2027
Other
0.00%
4305
Merlin Properties Socimi Sa 1.375 06/01/2030
Other
0.00%
4306
Japan Housing Finance Agency 0.547 03/18/2050
Other
0.00%
4307
Fresenius Se & Co Kgaa 2.875 02/15/2029
Other
0.00%
4308
China Government Bond 2.65 03/25/2074
Other
0.00%
4309
Cnp Assurances Sa 1.25 01/27/2029
Other
0.00%
4310
Citigroup Inc 4.5 03/03/2031
Other
0.00%
4311
Southern Electric Power Distribution Plc 4.625 02/20/2037
Other
0.00%
4312
Nestle Finance International Ltd 0.375 12/03/2040
Other
0.00%
4313
Romanian Government International Bond 4.125 03/11/2039
Other
0.00%
4314
Bpce Sfh Sa 3 10/17/2029
Other
0.00%
4315
Orange Sa 1.375 09/04/2049
Other
0.00%
4316
Wintershall Dea Finance Bv 4.357 10/03/2032
Other
0.00%
4317
E.On International Finance Bv 4.75 01/31/2034
Other
0.00%
4318
China Government Bond 3.32 04/15/2052
Other
0.00%
4319
Telenor Asa 0.625 09/25/2031
Other
0.00%
4320
Tennet Gmbh & Co Kg 4.125 07/15/2038
Other
0.00%
4321
Orsted As 2.5 05/16/2033
Other
0.00%
4322
Capgemini Se 1.125 06/23/2030
Other
0.00%
4323
Covivio Sa/France 1.125 09/17/2031
Other
0.00%
4324
Vgp Nv 1.5 04/08/2029
Other
0.00%
4325
Community Finance Co 1 Plc 5.017 07/31/2034
Other
0.00%
4326
London & Quadrant Housing Trust 2.625 02/28/2028
Other
0.00%
4327
Free State Of Saxony 0.01 10/15/2027
Other
0.00%
4328
Vonovia Se 4.25 04/10/2034
Other
0.00%
4329
Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038
Other
0.00%
4330
Japan Finance Organization For Municipalities 0.494 07/28/2028
Other
0.00%
4331
Bnp Paribas Sa 1.625 07/02/2031
Other
0.00%
4332
Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031
Other
0.00%
4333
Bulgaria Government International Bond 3.625 09/05/2032
Other
0.00%
4334
Engie Sa 4.25 03/06/2044
Other
0.00%
4335
International Paper Co 4.5 07/27/2030
Other
0.00%
4336
Romanian Government International Bond 1.75 07/13/2030
Other
0.00%
4337
Bnp Paribas Fortis Sa 0.875 03/22/2028
Other
0.00%
4338
Raiffeisen Bank International Ag 6 09/15/2028
Other
0.00%
4339
Tesco Property Finance 1 Plc 7.623 07/13/2039
Other
0.00%
4340
Japan Government Thirty Year Bond 2 12/20/2033
Other
0.00%
4341
Electricite De France Sa 6 01/23/2114
Other
0.00%
4342
Province Of Ontario Canada 0.25 06/09/2031
Other
0.00%
4343
Telefonica Emisiones Sa 3.724 01/23/2034
Other
0.00%
4344
Ck Hutchison Europe Finance 18 Ltd 2 04/13/2030
Other
0.00%
4345
Merck & Co Inc 1.375 11/02/2036
Other
0.00%
4346
Japan Finance Organization For Municipalities 0.17 10/15/2027
Other
0.00%
4347
Bnp Paribas Cardif Sa 4.414 05/27/2041
Other
0.00%
4348
Japan Government Thirty Year Bond 2.3 12/20/2036
Other
0.00%
4349
Ing Groep Nv 0.875 11/29/2030
Other
0.00%
4350
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.00%
4351
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.125 06/02/2031
Other
0.00%
4352
Hochtief Ag 0.625 04/26/2029
Other
0.00%
4353
Southern Gas Networks Plc 3.1 09/15/2036
Other
0.00%
4354
Veolia Environnement Sa 3.795 06/17/2037
Other
0.00%
4355
Southern Co/The 1.875 09/15/2081
Other
0.00%
4356
Telenor Asa 0.875 02/14/2035
Other
0.00%
4357
Dsv Finance Bv 1.375 03/16/2030
Other
0.00%
4358
Abertis Infraestructuras Sa 4.125 01/31/2028
Other
0.00%
4359
Societe Des Grands Projets Epic 0.875 05/10/2046
Other
0.00%
4360
Hong Kong Government International Bond 3.75 06/07/2032
Other
0.00%
4361
Nestle Finance International Ltd 1.5 03/29/2035
Other
0.00%
4362
Province Of Alberta Canada 3.6 04/11/2028
Other
0.00%
4363
Stellantis Nv 4 03/19/2034
Other
0.00%
4364
Axa Logistics Europe Master Sca 0.875 11/15/2029
Other
0.00%
4365
Coca-Cola Europacific Partners Plc 1.75 05/26/2028
Other
0.00%
4366
Verizon Communications Inc 0.555 03/24/2031
Other
0.00%
4367
Massmutual Global Funding Ii 3.25 06/11/2032
Other
0.00%
4368
Dz Hyp Ag 2.5 08/30/2030
Other
0.00%
4369
Manchester Airport Group Funding Plc 2.875 09/30/2044
Other
0.00%
4370
London & Quadrant Housing Trust 3.75 10/27/2049
Other
0.00%
4371
Eni Spa 1 10/11/2034
Other
0.00%
4372
Veolia Environnement Sa 1.5 04/03/2029
Other
0.00%
4373
Mms Usa Holdings Inc 1.75 06/13/2031
Other
0.00%
4374
Iberdrola Finanzas Sa 1.575
Other
0.00%
4375
Meadowhall Finance Plc 4.986 01/12/2032
Other
0.00%
4376
Basf Se 1.5 03/17/2031
Other
0.00%
4377
Telefonica Emisiones Sa 1.788 03/12/2029
Other
0.00%
4378
Cie De Financement Foncier Sa 2.375 03/15/2030
Other
0.00%
4379
Helvetia Europe Sa 2.75 09/30/2041
Other
0.00%
4380
Malakoff Humanis Prevoyance 4.5 06/20/2035
Other
0.00%
4381
Talanx Ag 3.75 04/09/2033
Other
0.00%
4382
Unilever Finance Netherlands Bv 1.375 07/31/2029
Other
0.00%
4383
Region Of Ile De France 0 04/20/2028
Other
0.00%
4384
Investor Ab 0.375 10/29/2035
Other
0.00%
4385
New Zealand Local Government Funding Agency Bond 2 04/15/2037
Other
0.00%
4386
Bp Capital Markets Bv 1.467 09/21/2041
Other
0.00%
4387
Vonovia Se 4.25 04/10/2034
Other
0.00%
4388
Nestle Finance International Ltd 0 03/03/2033
Other
0.00%
4389
Church Commissioners For England 3.625 07/14/2052
Other
0.00%
4390
Societe Generale Sfh Sa 0.75 01/19/2028
Other
0.00%
4391
Cooperatieve Rabobank Ua 7.074 10/26/2032
Other
0.00%
4392
Japan Government Five Year Bond 0.3 12/20/2028
Other
0.00%
4393
Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033
Other
0.00%
4394
National Grid Electricity Distribution South West Plc 5.75 03/23/2040
Other
0.00%
4395
Aedifica Sa 0.875 12/02/2030
Other
0.00%
4396
Asr Nederland Nv 3.375 05/02/2049
Other
0.00%
4397
Smurfit Kappa Treasury Ulc 1 09/22/2033
Other
0.00%
4398
Tesco Property Finance 4 Plc 5.801 10/13/2040
Other
0.00%
4399
Wales & West Utilities Finance Plc 5.75 03/29/2030
Other
0.00%
4400
Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030
Other
0.00%
4401
Enel Finance International Nv 2.875 04/11/2029
Other
0.00%
4402
Japan Finance Organization For Municipalities 0.09 09/17/2027
Other
0.00%
4403
Deutsche Bahn Ag 1.375 04/16/2040
Other
0.00%
4404
Slovakia Government Bond 1 05/14/2032
Other
0.00%
4405
Fluvius System Operator Cv 0.25 06/14/2028
Other
0.00%
4406
Japan Government Twenty Year Bond 1.8 09/20/2030
Other
0.00%
4407
Eqt Ab 2.375 04/06/2028
Other
0.00%
4408
Bulgaria Government International Bond 3.625 09/05/2032
Other
0.00%
4409
Toronto-Dominion Bank/The 3.247 02/16/2034
Other
0.00%
4410
General Motors Financial Co Inc 0.65 09/07/2028
Other
0.00%
4411
Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036
Other
0.00%
4412
Totalenergies Capital International Sa 3.647 07/01/2035
Other
0.00%
4413
Sky Ltd 4 11/26/2029
Other
0.00%
4414
Land Berlin 2.75 01/16/2032
Other
0.00%
4415
Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029
Other
0.00%
4416
Itm Entreprises Sas 5.75 07/22/2029
Other
0.00%
4417
Koninklijke Philips Nv 2 03/30/2030
Other
0.00%
4418
Edenred Se 3.625 08/05/2032
Other
0.00%
4419
Basf Se 1.5 03/17/2031
Other
0.00%
4420
Newriver Reit Plc 3.5 03/07/2028
Other
0.00%
4421
Skandinaviska Enskilda Banken Ab 3.75 02/07/2028
Other
0.00%
4422
Heineken Nv 1.75 05/07/2040
Other
0.00%
4423
Verizon Communications Inc 0.555 03/24/2031
Other
0.00%
4424
Carrefour Sa 2.375 10/30/2029
Other
0.00%
4425
Land Berlin 0.75 04/03/2034
Other
0.00%
4426
Fidelity National Information Services Inc 3.45 03/10/2030
Other
0.00%
4427
Cppib Capital Inc 4.4 01/15/2029
Other
0.00%
4428
T-Mobile Usa Inc 3.8 02/11/2045
Other
0.00%
4429
Euronext Nv 1.5 05/17/2041
Other
0.00%
4430
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.00%
4431
Asian Development Bank 4.5 06/20/2030
Other
0.00%
4432
Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028
Other
0.00%
4433
Tele2 Ab 3.75 11/22/2029
Other
0.00%
4434
Housing New Zealand Ltd 2.183 04/24/2030
Other
0.00%
4435
Deutsche Bahn Ag 2.75 03/19/2029
Other
0.00%
4436
Housing & Development Board 2.472 05/26/2036
Other
0.00%
4437
Eurazeo Se 4.625 04/17/2031
Other
0.00%
4438
Orange Sa 3.25 01/17/2035
Other
0.00%
4439
Heimstaden Bostad Treasury Bv 1.625 10/13/2031
Other
0.00%
4440
Japan Government Thirty Year Bond 2 12/20/2033
Other
0.00%
4441
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.00%
4442
Region Of Ile De France 1.375 06/20/2033
Other
0.00%
4443
Housing New Zealand Ltd 2.183 04/24/2030
Other
0.00%
4444
European Investment Bank 0.875 09/13/2047
Other
0.00%
4445
Wolters Kluwer Nv 3.75 04/03/2031
Other
0.00%
4446
Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028
Other
0.00%
4447
Banco Santander Sa 5.375 01/17/2031
Other
0.00%
4448
Bankinter Sa 4.875 09/13/2031
Other
0.00%
4449
Nederlandse Gasunie Nv 3.875 04/29/2044
Other
0.00%
4450
Hong Kong Government International Bond 3.375 06/07/2027
Other
0.00%
4451
Romanian Government International Bond 2.124 07/16/2031
Other
0.00%
4452
Coca-Cola Europacific Partners Plc 1.75 05/26/2028
Other
0.00%
4453
Veolia Environnement Sa 1.25 05/14/2035
Other
0.00%
4454
Yorkshire Water Finance Plc 6.375 11/18/2034
Other
0.00%
4455
Jigsaw Funding Plc 3.375 05/05/2052
Other
0.00%
4456
Deutsche Telekom Ag 1.75 03/25/2031
Other
0.00%
4457
Anglo American Capital Plc 5 03/15/2031
Other
0.00%
4458
Jde Peet'S Nv 1.125 06/16/2033
Other
0.00%
4459
Bpha Finance Plc 4.816 04/11/2044
Other
0.00%
4460
Dwr Cymru Financing Uk Plc 6.015 03/31/2028
Other
0.00%
4461
Italy Buoni Poliennali Del Tesoro 2.95 09/01/2038
Other
0.00%
4462
Jab Holdings Bv 5 06/12/2033
Other
0.00%
4463
Itv Plc 4.25 06/19/2032
Other
0.00%
4464
Clarion Funding Plc 3.125 04/19/2048
Other
0.00%
4465
Agence Francaise De Developpement Epic 1 01/31/2028
Other
0.00%
4466
Autostrade Per L'Italia Spa 4.75 01/24/2031
Other
0.00%
4467
Deutsche Telekom International Finance Bv 2.25 04/13/2029
Other
0.00%
4468
Japan Finance Organization For Municipalities 2.266 08/28/2029
Other
0.00%
4469
Toronto-Dominion Bank/The 3.129 08/03/2032
Other
0.00%
4470
New York Life Global Funding 3.45 01/30/2031
Other
0.00%
4471
Enel Finance International Nv 1.125 10/17/2034
Other
0.00%
4472
International Bank For Reconstruction & Development 4.2 04/21/2033
Other
0.00%
4473
Gatwick Funding Ltd 5.75 01/23/2037
Other
0.00%
4474
China Government Bond 3.19 04/15/2053
Other
0.00%
4475
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.00%
4476
Societe Nationale Sncf Saca 0.227 06/18/2030
Other
0.00%
4477
Bulgaria Government International Bond 4.125 09/23/2029
Other
0.00%
4478
Bulgaria Government International Bond 3.625 09/05/2032
Other
0.00%
4479
Fluvius System Operator Cv 3.875 05/09/2033
Other
0.00%
4480
Fluvius System Operator Cv 0.25 06/14/2028
Other
0.00%
4481
Glencore Capital Finance Dac 1.25 03/01/2033
Other
0.00%
4482
Japan Government Ten Year Bond 1.6 09/20/2035
Other
0.00%
4483
Axa Sa 3.75 10/12/2030
Other
0.00%
4484
Wabtec Transportation Netherlands Bv 1.25 12/03/2027
Other
0.00%
4485
Japan Finance Organization For Municipalities 0.224 03/28/2031
Other
0.00%
4486
Sap Se 1.25 03/10/2028
Other
0.00%
4487
Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028
Other
0.00%
4488
Koninklijke Philips Nv 1.375 05/02/2028
Other
0.00%
4489
General Electric Co 4.875 09/18/2037
Other
0.00%
4490
Asian Development Bank 1.125 02/10/2028
Other
0.00%
4491
Schneider Electric Se 3.375 04/13/2034
Other
0.00%
4492
China Government Bond 2.65 03/25/2074
Other
0.00%
4493
Eni Spa 4.875
Other
0.00%
4494
Astm Spa 1.625 02/08/2028
Other
0.00%
4495
Vodafone Group Plc 1.625 11/24/2030
Other
0.00%
4496
Centrica Plc 7 09/19/2033
Other
0.00%
4497
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034
Other
0.00%
4498
Prologis International Funding Ii Sa 3.125 06/01/2031
Other
0.00%
4499
Athene Global Funding 1.75 11/24/2027
Other
0.00%
4500
International Finance Corp 4.25 12/16/2030
Other
0.00%
4501
Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032
Other
0.00%
4502
Stryker Corp 3.625 09/11/2036
Other
0.00%
4503
Engie Sa 4.371
Other
0.00%
4504
Vonovia Se 5.5 01/18/2036
Other
0.00%
4505
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.00%
4506
Free State Of Bavaria 0.15 04/03/2030
Other
0.00%
4507
Romanian Government International Bond 1.75 07/13/2030
Other
0.00%
4508
Pfizer Inc 2.735 06/15/2043
Other
0.00%
4509
Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036
Other
0.00%
4510
Dz Hyp Ag 0.05 06/29/2029
Other
0.00%
4511
Aareal Bank Ag 2.75 10/08/2030
Other
0.00%
4512
High Speed Rail Finance 1 Plc 4.375 11/01/2038
Other
0.00%
4513
Aprr Sa 1.875 01/03/2029
Other
0.00%
4514
Mcdonald'S Corp 3 05/31/2034
Other
0.00%
4515
Wintershall Dea Finance Bv 4.357 10/03/2032
Other
0.00%
4516
Segro Plc 2.875 10/11/2037
Other
0.00%
4517
Bnp Paribas Sa 1.125 04/17/2029
Other
0.00%
4518
London & Quadrant Housing Trust 2.125 03/31/2032
Other
0.00%
4519
Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029
Other
0.00%
4520
Eurogrid Gmbh 1.113 05/15/2032
Other
0.00%
4521
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028
Other
0.00%
4522
Japan Government Thirty Year Bond 1.1 03/20/2033
Other
0.00%
4523
Terna - Rete Elettrica Nazionale 4.75
Other
0.00%
4524
Telefonica Emisiones Sa 3.724 01/23/2034
Other
0.00%
4525
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.00%
4526
Ck Hutchison Group Telecom Finance Sa 2 10/17/2027
Other
0.00%
4527
Siemens Financieringsmaatschappij Nv 3.125 05/22/2032
Other
0.00%
4528
Iberdrola Finanzas Sa 4.875
Other
0.00%
4529
Merlin Properties Socimi Sa 3.5 09/04/2033
Other
0.00%
4530
Engie Sa 1 10/26/2036
Other
0.00%
4531
Ck Hutchison Group Telecom Finance Sa 2 10/17/2027
Other
0.00%
4532
Telefonica Emisiones Sa 1.864 07/13/2040
Other
0.00%
4533
Japan Housing Finance Agency 0.547 03/18/2050
Other
0.00%
4534
Slovakia Government Bond 0.375 04/21/2036
Other
0.00%
4535
Edp Servicios Financieros Espana Sa 4.125 04/04/2029
Other
0.00%
4536
Massmutual Global Funding Ii 3.25 06/11/2032
Other
0.00%
4537
Linde Plc 3.4 02/14/2036
Other
0.00%
4538
Societe Des Grands Projets Epic 3.5 05/25/2043
Other
0.00%
4539
National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035
Other
0.00%
4540
Bayerische Landesbank 4.375 09/21/2028
Other
0.00%
4541
Ctp Nv 3.875 11/21/2032
Other
0.00%
4542
Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045
Other
0.00%
4543
Province Of Ontario Canada 0.25 06/09/2031
Other
0.00%
4544
Aker Bp Asa 1.125 05/12/2029
Other
0.00%
4545
Malaysia Government Bond 4.935 09/30/2043
Other
0.00%
4546
Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033
Other
0.00%
4547
Statkraft As 3.5 06/09/2033
Other
0.00%
4548
Volkswagen International Finance Nv 3.75 09/28/2027
Other
0.00%
4549
Koninklijke Philips Nv 1.375 05/02/2028
Other
0.00%
4550
Hera Spa 5.2 01/29/2028
Other
0.00%
4551
Veolia Environnement Sa 1.94 01/07/2030
Other
0.00%
4552
Athene Global Funding 0.625 01/12/2028
Other
0.00%
4553
Enbw International Finance Bv 0.5 03/01/2033
Other
0.00%
4554
Severn Trent Utilities Finance Plc 5.25 04/04/2036
Other
0.00%
4555
Japan Finance Organization For Municipalities 0.45 09/27/2028
Other
0.00%
4556
Ing Groep Nv 0.875 11/29/2030
Other
0.00%
4557
Bpce Sa 5.25 04/16/2029
Other
0.00%
4558
International Bank For Reconstruction & Development 0 02/21/2030
Other
0.00%
4559
Hera Spa 0.25 12/03/2030
Other
0.00%
4560
Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042
Other
0.00%
4561
Ck Hutchison Finance 16 Ltd 2 04/06/2028
Other
0.00%
4562
Circle Anglia Social Housing Plc 7.25 11/12/2038
Other
0.00%
4563
Pension Insurance Corp Plc 5.625 09/20/2030
Other
0.00%
4564
Japan Government Thirty Year Bond 2.3 12/20/2036
Other
0.00%
4565
Heimstaden Bostad Ab 3.75 10/02/2030
Other
0.00%
4566
Vonovia Se 1.5 06/14/2041
Other
0.00%
4567
Southern Gas Networks Plc 1.25 12/02/2031
Other
0.00%
4568
Sse Plc 8.375 11/20/2028
Other
0.00%
4569
Prosus Nv 2.778 01/19/2034
Other
0.00%
4570
Deutsche Telekom Ag 1.75 03/25/2031
Other
0.00%
4571
Muenchener Hypothekenbank Eg 0.01 10/19/2039
Other
0.00%
4572
Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032
Other
0.00%
4573
Schneider Electric Se 0.25 03/11/2029
Other
0.00%
4574
Volkswagen International Finance Nv 1.5 01/21/2041
Other
0.00%
4575
Nexi Spa 2.125 04/30/2029
Other
0.00%
4576
Praemia Healthcare Saca 0.875 11/04/2029
Other
0.00%
4577
Hyde Housing Association Ltd 5.125 07/23/2040
Other
0.00%
4578
Volkswagen International Finance Nv 1.25 09/23/2032
Other
0.00%
4579
Yorkshire Building Society 3.375 09/13/2028
Other
0.00%
4580
Tdf Infrastructure Sas 5.625 07/21/2028
Other
0.00%
4581
Tennet Netherlands Bv 0.875 06/03/2030
Other
0.00%
4582
Unibail-Rodamco-Westfield Se 1.5 05/29/2029
Other
0.00%
4583
Deutsche Wohnen Se 1.5 04/30/2030
Other
0.00%
4584
Wintershall Dea Finance Bv 1.823 09/25/2031
Other
0.00%
4585
Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031
Other
0.00%
4586
Province Of Alberta Canada 3.6 04/11/2028
Other
0.00%
4587
Caixabank Sa 6.875 10/25/2033
Other
0.00%
4588
Capgemini Se 3.5 09/25/2034
Other
0.00%
4589
Digital Stout Holding Llc 3.75 10/17/2030
Other
0.00%
4590
Danone Sa 3.481 05/03/2030
Other
0.00%
4591
International Bank For Reconstruction & Development 0.2 01/21/2061
Other
0.00%
4592
Yorkshire Building Society 3.375 09/13/2028
Other
0.00%
4593
Capgemini Se 2.375 04/15/2032
Other
0.00%
4594
Aker Bp Asa 4 05/29/2032
Other
0.00%
4595
New York Life Global Funding 3.45 01/30/2031
Other
0.00%
4596
Axa Logistics Europe Master Sca 3.375 05/13/2031
Other
0.00%
4597
Telia Co Ab 2.75 06/30/2083
Other
0.00%
4598
Clarion Funding Plc 2.625 01/18/2029
Other
0.00%
4599
Hammerson Plc 5.875 10/08/2036
Other
0.00%
4600
Slovakia Government Bond 1.875 03/09/2037
Other
0.00%
4601
Enel Finance International Nv 0.875 06/17/2036
Other
0.00%
4602
Bank Of Nova Scotia/The 2.973 01/22/2033
Other
0.00%
4603
Tennet Netherlands Bv 1.5 06/03/2039
Other
0.00%
4604
Royal Bank Of Canada/Toronto 4.738 09/09/2031
Other
0.00%
4605
Cie De Financement Foncier Sa 2.375 03/15/2030
Other
0.00%
4606
Notting Hill Genesis 2 06/03/2036
Other
0.00%
4607
Autonomous Community Of Madrid Spain 0.419 04/30/2030
Other
0.00%
4608
Caixabank Sa 3.75 09/07/2029
Other
0.00%
4609
Land Berlin 1.375 08/27/2038
Other
0.00%
4610
Japan Government Five Year Bond 0.3 12/20/2028
Other
0.00%
4611
European Investment Bank 4.625 10/12/2054
Other
0.00%
4612
Electricite De France Sa 5.875 07/18/2031
Other
0.00%
4613
Volkswagen Financial Services Ag 3.625 05/19/2029
Other
0.00%
4614
Japan Government Twenty Year Bond 2.1 12/20/2028
Other
0.00%
4615
Banco Santander Sa 0.31 06/09/2028
Other
0.00%
4616
A2A Spa 1 11/02/2033
Other
0.00%
4617
Deutsche Bahn Ag 1.125 05/29/2051
Other
0.00%
4618
Hong Kong Government Bond Programme 1.89 03/02/2032
Other
0.00%
4619
Credit Agricole Public Sector Scf Sa 3 06/14/2030
Other
0.00%
4620
Prologis Euro Finance Llc 1 02/08/2029
Other
0.00%
4621
National Grid Electricity Distribution South West Plc 5.818 07/31/2041
Other
0.00%
4622
International Bank For Reconstruction & Development 0.7 10/22/2046
Other
0.00%
4623
Japan Finance Organization For Municipalities 0.224 03/28/2031
Other
0.00%
4624
Stedin Holding Nv 2.375 06/03/2030
Other
0.00%
4625
Aeroports De Paris Sa 1 01/05/2029
Other
0.00%
4626
China Government Bond 2.89 11/18/2031
Other
0.00%
4627
Imerys Sa 4 11/21/2032
Other
0.00%
4628
Robert Bosch Investment Nederland Bv 2.625 05/24/2028
Other
0.00%
4629
Housing Australia 2.335 06/30/2036
Other
0.00%
4630
General Motors Financial Co Inc 0.65 09/07/2028
Other
0.00%
4631
Ageas Sa/Nv 3.25 07/02/2049
Other
0.00%
4632
Asian Development Bank 2 06/10/2037
Other
0.00%
4633
Enbw International Finance Bv 0.5 03/01/2033
Other
0.00%
4634
Aeroports De Paris Sa 1.125 06/18/2034
Other
0.00%
4635
Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034
Other
0.00%
4636
Asian Development Bank 3.3 08/08/2028
Other
0.00%
4637
Criteria Caixa Sa 0.875 10/28/2027
Other
0.00%
4638
Generali 3.212 01/15/2029
Other
0.00%
4639
A2Dominion Housing Group Ltd 3.5 11/15/2028
Other
0.00%
4640
European Investment Bank 4.5 03/07/2044
Other
0.00%
4641
Aster Treasury Plc 4.5 12/18/2043
Other
0.00%
4642
Vonovia Se 0.625 10/07/2027
Other
0.00%
4643
Aareal Bank Ag 2.75 10/08/2030
Other
0.00%
4644
Gecina Sa 3.375 08/04/2035
Other
0.00%
4645
Magna International Inc 3.625 05/21/2031
Other
0.00%
4646
Credit Agricole Assurances Sa 2 07/17/2030
Other
0.00%
4647
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.00%
4648
Bpce Sa 5.25 04/16/2029
Other
0.00%
4649
Goldman Sachs Group Inc/The 1.25 02/07/2029
Other
0.00%
4650
European Union 0.3 11/04/2050
Other
0.00%
4651
Swedbank Ab 3.25 10/13/2032
Other
0.00%
4652
Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031
Other
0.00%
4653
Koninklijke Kpn Nv 3.875 07/03/2031
Other
0.00%
4654
Orsted As 5.125 09/13/2034
Other
0.00%
4655
Leg Immobilien Se 0.875 03/30/2033
Other
0.00%
4656
Gecina Sa 1.375 01/26/2028
Other
0.00%
4657
Generali 2.429 07/14/2031
Other
0.00%
4658
Ck Hutchison Group Telecom Finance Sa 2.625 10/17/2034
Other
0.00%
4659
Linde Plc 3.4 02/14/2036
Other
0.00%
4660
Housing & Development Board 1.73 05/19/2031
Other
0.00%
4661
Allianz Finance Ii Bv 3 03/13/2028
Other
0.00%
4662
Apple Inc 0.75 02/25/2030
Other
0.00%
4663
Redexis Sa 4.375 05/30/2031
Other
0.00%
4664
Vonovia Se 2.25 04/07/2030
Other
0.00%
4665
Generali 3.547 01/15/2034
Other
0.00%
4666
Japan Government Twenty Year Bond 1.6 06/20/2030
Other
0.00%
4667
Livewest Treasury Plc 1.875 02/18/2056
Other
0.00%
4668
Thermo Fisher Scientific Inc 1.125 03/07/2029
Other
0.00%
4669
Dz Hyp Ag 0.875 01/30/2029
Other
0.00%
4670
Bulgaria Government International Bond 4.625 09/23/2034
Other
0.00%
4671
Credit Agricole Assurances Sa 4.125 12/17/2036
Other
0.00%
4672
Bnp Paribas Cardif Sa 4.875 11/27/2046
Other
0.00%
4673
Hong Kong Government Bond Programme 1.89 03/02/2032
Other
0.00%
4674
Jde Peet'S Nv 1.125 06/16/2033
Other
0.00%
4675
La Banque Postale Sa 1.375 04/24/2029
Other
0.00%
4676
Ayvens Sa 4.875 10/06/2028
Other
0.00%
4677
South Australian Government Financing Authority 3 09/20/2027
Other
0.00%
4678
Nie Finance Plc 5.875 12/01/2032
Other
0.00%
4679
Telefonica Emisiones Sa 3.707 05/02/2033
Other
0.00%
4680
E.On Se 0.35 02/28/2030
Other
0.00%
4681
Akelius Residential Property Financing Bv 1.125 01/11/2029
Other
0.00%
4682
Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036
Other
0.00%
4683
Experian Finance Plc 3.25 04/07/2032
Other
0.00%
4684
Thailand Government Bond 5.67 03/13/2028
Other
0.00%
4685
Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027
Other
0.00%
4686
America Movil Sab De Cv 4.948 07/22/2033
Other
0.00%
4687
Achmea Bank Nv 2.75 09/15/2032
Other
0.00%
4688
Sagax Euro Mtn Nl Bv 1 05/17/2029
Other
0.00%
4689
Sagax Euro Mtn Nl Bv 1 05/17/2029
Other
0.00%
4690
Novo Nordisk Finance Netherlands Bv 4 11/20/2045
Other
0.00%
4691
Lseg Netherlands Bv 0.75 04/06/2033
Other
0.00%
4692
Mondi Finance Plc 3.75 05/31/2032
Other
0.00%
4693
Sk Hynix Inc 4.266 02/14/2028
Other
0.00%
4694
Sr-Boligkreditt As 0.01 09/08/2028
Other
0.00%
4695
E.On Se 3.5 10/26/2037
Other
0.00%
4696
Dhl Ag 3.375 07/03/2033
Other
0.00%
4697
Goldman Sachs Group Inc/The 0.25 01/26/2028
Other
0.00%
4698
Dsv Finance Bv 3.375 11/06/2034
Other
0.00%
4699
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.00%
4700
Cellnex Finance Co Sa 1.25 01/15/2029
Other
0.00%
4701
Japan Finance Organization For Municipalities 0.494 07/28/2028
Other
0.00%
4702
Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044
Other
0.00%
4703
Barclays Plc 4.973 05/31/2036
Other
0.00%
4704
Nasdaq Inc 0.9 07/30/2033
Other
0.00%
4705
British Telecommunications Ltd 2.125 09/26/2028
Other
0.00%
4706
Abn Amro Bank Nv 1.125 04/23/2039
Other
0.00%
4707
Bulgaria Government International Bond 4.25 09/05/2044
Other
0.00%
4708
Orange Sa 1.75
Other
0.00%
4709
Housing New Zealand Ltd 1.534 09/10/2035
Other
0.00%
4710
Malaysia Government Bond 4.232 06/30/2031
Other
0.00%
4711
Credit Agricole Sa 4.875 10/23/2029
Other
0.00%
4712
Volkswagen Financial Services Nv 1.375 09/14/2028
Other
0.00%
4713
Thailand Government Bond 1.6 06/17/2035
Other
0.00%
4714
Stellantis Nv 0.75 01/18/2029
Other
0.00%
4715
Bpce Sfh Sa 3 03/24/2032
Other
0.00%
4716
Mcdonald'S Corp 1.6 03/15/2031
Other
0.00%
4717
Basf Se 1.5 05/22/2030
Other
0.00%
4718
Housing & Development Board 2.022 11/18/2032
Other
0.00%
4719
Jyske Bank A/S 3.625 04/29/2031
Other
0.00%
4720
Gecina Sa 3.375 08/04/2035
Other
0.00%
4721
International Bank For Reconstruction & Development 0.5 04/16/2030
Other
0.00%
4722
Deutsche Kreditbank Ag 1.625 05/05/2032
Other
0.00%
4723
Glaxosmithkline Capital Plc 6.375 03/09/2039
Other
0.00%
4724
London & Quadrant Housing Trust 2.125 03/31/2032
Other
0.00%
4725
Bpce Sa 5.25 04/16/2029
Other
0.00%
4726
Manchester Airport Group Funding Plc 6.125 09/30/2041
Other
0.00%
4727
Morgan Stanley 5.213 10/24/2035
Other
0.00%
4728
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 10/06/2042
Other
0.00%
4729
Japan Government Thirty Year Bond 2.3 12/20/2036
Other
0.00%
4730
Northern Powergrid Yorkshire Plc 2.25 10/09/2059
Other
0.00%
4731
Cie De Saint-Gobain Sa 1.875 03/15/2031
Other
0.00%
4732
Aeroports De Paris Sa 1.125 06/18/2034
Other
0.00%
4733
Stryker Corp 3.375 12/11/2028
Other
0.00%
4734
Robert Bosch Gmbh 3.625 06/02/2030
Other
0.00%
4735
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028
Other
0.00%
4736
Romanian Government International Bond 3.375 01/28/2050
Other
0.00%
4737
International Development Association 0.7 01/17/2042
Other
0.00%
4738
Telefonica Emisiones Sa 1.807 05/21/2032
Other
0.00%
4739
Orsted As 2.5 05/16/2033
Other
0.00%
4740
Housing & Development Board 2.162 09/10/2035
Other
0.00%
4741
Credit Agricole Public Sector Scf Sa 3 06/14/2030
Other
0.00%
4742
Housing & Development Board 2.162 09/10/2035
Other
0.00%
4743
Deutsche Bank Ag 4.45 05/15/2041
Other
0.00%
4744
Easyjet Plc 3.75 03/20/2031
Other
0.00%
4745
Deutsche Telekom Ag 3.25 03/20/2036
Other
0.00%
4746
Unibail-Rodamco-Westfield Se 1.375 04/15/2030
Other
0.00%
4747
Livewest Treasury Plc 1.875 02/18/2056
Other
0.00%
4748
Enel Finance International Nv 0.875 01/17/2031
Other
0.00%
4749
Jde Peet'S Nv 4.5 01/23/2034
Other
0.00%
4750
Housing & Development Board 2.598 10/30/2029
Other
0.00%
4751
Ayvens Sa 4.875 10/06/2028
Other
0.00%
4752
La Banque Postale Sa 3 06/09/2028
Other
0.00%
4753
American Medical Systems Europe Bv 3 03/08/2031
Other
0.00%
4754
Thailand Government Bond 2.75 06/17/2052
Other
0.00%
4755
Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037
Other
0.00%
4756
Credit Mutuel Arkea Sa 0.375 10/03/2028
Other
0.00%
4757
Robert Bosch Finance Llc 2.75 05/28/2028
Other
0.00%
4758
Helvetia Europe Sa 2.75 09/30/2041
Other
0.00%
4759
Japan Government Twenty Year Bond 2.1 12/20/2028
Other
0.00%
4760
Bp Capital Markets Bv 3.773 05/12/2030
Other
0.00%
4761
Slovakia Government Bond 1.875 03/09/2037
Other
0.00%
4762
Iren Spa 3.625 09/23/2033
Other
0.00%
4763
Legal & General Group Plc 5.125 11/14/2048
Other
0.00%
4764
Aeroporti Di Roma Spa 3.625 06/15/2032
Other
0.00%
4765
Societe Des Grands Projets Epic 3.375 05/25/2045
Other
0.00%
4766
Abertis Infraestructuras Sa 4.125 01/31/2028
Other
0.00%
4767
Utah Acquisition Sub Inc 3.125 11/22/2028
Other
0.00%
4768
Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033
Other
0.00%
4769
Daimler Truck International Finance Bv 3.875 06/19/2029
Other
0.00%
4770
Wolters Kluwer Nv 3.25 03/18/2029
Other
0.00%
4771
China Government Bond 4.24 11/24/2064
Other
0.00%
4772
Capgemini Se 2.375 04/15/2032
Other
0.00%
4773
Housing New Zealand Ltd 1.534 09/10/2035
Other
0.00%
4774
E.On International Finance Bv 5.875 10/30/2037
Other
0.00%
4775
Stedin Holding Nv 2.375 06/03/2030
Other
0.00%
4776
Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033
Other
0.00%
4777
International Finance Corp 4.25 10/22/2029
Other
0.00%
4778
Banco Santander Sa 0.2 02/11/2028
Other
0.00%
4779
Japan Government Thirty Year Bond 2.5 09/20/2036
Other
0.00%
4780
Siemens Financieringsmaatschappij Nv 2.875 03/10/2028
Other
0.00%
4781
Bertelsmann Se & Co Kgaa 1.5 05/15/2030
Other
0.00%
4782
Pfizer Inc 2.735 06/15/2043
Other
0.00%
4783
Robert Bosch Gmbh 3.625 06/02/2030
Other
0.00%
4784
Linde Finance Bv 1 04/20/2028
Other
0.00%
4785
Nestle Finance International Ltd 1.75 11/02/2037
Other
0.00%
4786
Nestle Finance International Ltd 1.25 03/29/2031
Other
0.00%
4787
Solvay Sa 4.25 10/03/2031
Other
0.00%
4788
Nasdaq Inc 0.9 07/30/2033
Other
0.00%
4789
Credit Mutuel Home Loan Sfh Sa 3 07/29/2032
Other
0.00%
4790
International Development Association 3.5 06/12/2045
Other
0.00%
4791
Electricite De France Sa 5.875 07/18/2031
Other
0.00%
4792
Eph Financing International As 6.651 11/13/2028
Other
0.00%
4793
New York Life Global Funding 3.625 06/08/2035
Other
0.00%
4794
Free State Of Bavaria 0.15 04/03/2030
Other
0.00%
4795
National Grid North America Inc 3.724 11/25/2034
Other
0.00%
4796
Futures Treasury Plc 3.375 02/08/2044
Other
0.00%
4797
African Development Bank 2.25 09/14/2029
Other
0.00%
4798
Province Of Quebec Canada 5.25 05/02/2034
Other
0.00%
4799
Rwe Ag 1 11/26/2033
Other
0.00%
4800
Engie Sa 7 10/30/2028
Other
0.00%
4801
Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032
Other
0.00%
4802
Heimstaden Bostad Treasury Bv 1.625 10/13/2031
Other
0.00%
4803
Air Liquide Finance Sa 3.5 03/21/2035
Other
0.00%
4804
China Government Bond 4.24 11/24/2064
Other
0.00%
4805
Linde Plc 1 09/30/2051
Other
0.00%
4806
Firmenich Productions Participations Sas 1.75 04/30/2030
Other
0.00%
4807
Nasdaq Inc 0.9 07/30/2033
Other
0.00%
4808
Totalenergies Capital International Sa 4.06 07/01/2040
Other
0.00%
4809
Bpce Sa 6 09/29/2028
Other
0.00%
4810
Hera Spa 1 04/25/2034
Other
0.00%
4811
Japan Government Twenty Year Bond 2.2 09/20/2028
Other
0.00%
4812
Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028
Other
0.00%
4813
Standard Chartered Plc 4.375 01/18/2038
Other
0.00%
4814
Goldman Sachs Group Inc/The 1.875 12/16/2030
Other
0.00%
4815
Tesco Property Finance 1 Plc 7.623 07/13/2039
Other
0.00%
4816
Cardiff University 3 12/07/2055
Other
0.00%
4817
Capgemini Se 2.375 04/15/2032
Other
0.00%
4818
Province Of Ontario Canada 0.25 06/28/2029
Other
0.00%
4819
Housing New Zealand Ltd 2.183 04/24/2030
Other
0.00%
4820
Iberdrola Finanzas Sa 3.75
Other
0.00%
4821
Ep Infrastructure As 4.125 02/27/2033
Other
0.00%
4822
Equinor Asa 4.25 04/10/2041
Other
0.00%
4823
Engie Sa 4.25 03/06/2044
Other
0.00%
4824
Robert Bosch Finance Llc 2.75 05/28/2028
Other
0.00%
4825
Lseg Netherlands Bv 0.75 04/06/2033
Other
0.00%
4826
Slovakia Government Bond 4.125 02/19/2046
Other
0.00%
4827
At&T Inc 5.05 08/03/2045
Other
0.00%
4828
Motability Operations Group Plc 3.5 07/17/2031
Other
0.00%
4829
Housing & Development Board 2.022 11/18/2032
Other
0.00%
4830
Merck Financial Services Gmbh 2.375 06/15/2030
Other
0.00%
4831
Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038
Other
0.00%
4832
Leg Immobilien Se 0.875 03/30/2033
Other
0.00%
4833
Province Of Ontario Canada 0.25 06/28/2029
Other
0.00%
4834
Thailand Government Bond 3.8 06/14/2041
Other
0.00%
4835
Akelius Residential Property Financing Bv 1.125 01/11/2029
Other
0.00%
4836
European Financial Stability Facility 0.05 01/18/2052
Other
0.00%
4837
Japan Government Ten Year Bond 0.2 03/20/2032
Other
0.00%
4838
Redexis Sa 4.375 05/30/2031
Other
0.00%
4839
Nestle Finance International Ltd 0.375 05/12/2032
Other
0.00%
4840
Vodafone Group Plc 3.375 08/08/2049
Other
0.00%
4841
Unibail-Rodamco-Westfield Se 2 06/29/2032
Other
0.00%
4842
Japan Finance Organization For Municipalities 2.95 03/24/2034
Other
0.00%
4843
London & Quadrant Housing Trust 4.625 12/05/2033
Other
0.00%
4844
Edenred Se 3.625 08/05/2032
Other
0.00%
4845
Japan Finance Organization For Municipalities 0.16 05/28/2031
Other
0.00%
4846
Bayer Ag 1 01/12/2036
Other
0.00%
4847
Apple Inc 0.75 02/25/2030
Other
0.00%
4848
Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051
Other
0.00%
4849
Cnp Assurances Sa 5.25 07/18/2053
Other
0.00%
4850
Raiffeisen Bank International Ag 6 09/15/2028
Other
0.00%
4851
La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031
Other
0.00%
4852
Bpce Sfh Sa 3 03/24/2032
Other
0.00%
4853
Ne Property Bv 4.25 01/21/2032
Other
0.00%
4854
Sovereign Housing Capital Plc 4.768 06/01/2043
Other
0.00%
4855
Dwr Cymru Financing Uk Plc 2.375 03/31/2034
Other
0.00%
4856
National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035
Other
0.00%
4857
Hong Kong Government Bond Programme 2.13 07/16/2030
Other
0.00%
4858
Tennet Netherlands Bv 2.125 11/17/2029
Other
0.00%
4859
Hong Kong Government International Bond 3.375 06/07/2027
Other
0.00%
4860
Landesbank Baden-Wuerttemberg 0.375 02/28/2028
Other
0.00%
4861
Bouygues Sa 3.25 06/30/2037
Other
0.00%
4862
Bp Capital Markets Bv 3.773 05/12/2030
Other
0.00%
4863
Caixabank Sa 0.5 02/09/2029
Other
0.00%
4864
Thailand Government Bond 1.6 06/17/2035
Other
0.00%
4865
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 03/04/2039
Other
0.00%
4866
Deutsche Boerse Ag 1.125 03/26/2028
Other
0.00%
4867
Smiths Group Plc 3.625 11/13/2033
Other
0.00%
4868
Carmila Sa 1.625 04/01/2029
Other
0.00%
4869
Ing Groep Nv 4.125 08/24/2033
Other
0.00%
4870
La Banque Postale Sa 5.5 03/05/2034
Other
0.00%
4871
Motability Operations Group Plc 5.625 11/29/2030
Other
0.00%
4872
British Telecommunications Ltd 3.125 11/21/2031
Other
0.00%
4873
Centrica Plc 7 09/19/2033
Other
0.00%
4874
British Telecommunications Ltd 3.125 11/21/2031
Other
0.00%
4875
Legrand Sa 3.5 06/26/2034
Other
0.00%
4876
Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033
Other
0.00%
4877
Region Wallonne Belgium 1.375 04/06/2032
Other
0.00%
4878
Gatwick Funding Ltd 3.875 06/24/2035
Other
0.00%
4879
Swisscom Finance Bv 3.875 05/29/2044
Other
0.00%
4880
Akzo Nobel Nv 2 03/28/2032
Other
0.00%
4881
Metropolitan Funding Plc 4.125 04/05/2048
Other
0.00%
4882
Edenred Se 3.625 06/13/2031
Other
0.00%
4883
Compass Group Plc 3.25 02/06/2031
Other
0.00%
4884
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.00%
4885
Malaysia Government Bond 4.127 04/15/2032
Other
0.00%
4886
Novartis Finance Sa 0.625 09/20/2028
Other
0.00%
4887
European Investment Bank 4.5 03/07/2044
Other
0.00%
4888
Wessex Water Services Finance Plc 6.125 09/19/2034
Other
0.00%
4889
Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032
Other
0.00%
4890
Motability Operations Group Plc 3.625 03/10/2036
Other
0.00%
4891
Imcd Nv 4.875 09/18/2028
Other
0.00%
4892
South Eastern Power Networks Plc 1.75 09/30/2034
Other
0.00%
4893
Sanofi Sa 1.875 03/21/2038
Other
0.00%
4894
Unicaja Banco Sa 5.125 02/21/2029
Other
0.00%
4895
Amprion Gmbh 3.971 09/22/2032
Other
0.00%
4896
Province Of Quebec Canada 3.35 07/23/2039
Other
0.00%
4897
Italgas Spa 0.875 04/24/2030
Other
0.00%
4898
Dhl Ag 3.375 07/03/2033
Other
0.00%
4899
Astrazeneca Finance Llc 3.121 08/05/2030
Other
0.00%
4900
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034
Other
0.00%
4901
Mercedes-Benz International Finance Bv 2.375 05/22/2030
Other
0.00%
4902
Enagas Financiaciones Sa 1.375 05/05/2028
Other
0.00%
4903
Orlen Sa 4.75 07/13/2030
Other
0.00%
4904
Fresenius Se & Co Kgaa 2.875 02/15/2029
Other
0.00%
4905
Verizon Communications Inc 0.555 03/24/2031
Other
0.00%
4906
Rolls-Royce Holdings Plc 3.375 05/20/2031
Other
0.00%
4907
Veolia Environnement Sa 3.795 06/17/2037
Other
0.00%
4908
Iberdrola Finanzas Sa 3.75
Other
0.00%
4909
Bnp Paribas Sa 3.494 09/17/2033
Other
0.00%
4910
Sage Group Plc/The 1.625 02/25/2031
Other
0.00%
4911
Equinor Asa 1.625 02/17/2035
Other
0.00%
4912
Japan Government Twenty Year Bond 2.1 12/20/2028
Other
0.00%
4913
Aeroports De Paris Sa 3.5 03/20/2033
Other
0.00%
4914
Veolia Environnement Sa 6.125 11/25/2033
Other
0.00%
4915
Asr Nederland Nv 3.375 05/02/2049
Other
0.00%
4916
Citizen Treasury Plc 3.25 10/20/2048
Other
0.00%
4917
Japan Finance Organization For Municipalities 0.224 03/28/2031
Other
0.00%
4918
Clarion Funding Plc 5.375 05/30/2057
Other
0.00%
4919
Hexagon Housing Association Ltd 3.625 04/22/2048
Other
0.00%
4920
Unibail-Rodamco-Westfield Se 2 06/29/2032
Other
0.00%
4921
International Consolidated Airlines Group Sa 3.352 09/11/2030
Other
0.00%
4922
Prudential Funding Asia Plc 6.125 12/19/2031
Other
0.00%
4923
Japan Finance Organization For Municipalities 2.95 03/24/2034
Other
0.00%
4924
Segro Plc 2.375 10/11/2029
Other
0.00%
4925
Electricite De France Sa 5.625 01/25/2053
Other
0.00%
4926
Credit Mutuel Arkea Sa 0.375 10/03/2028
Other
0.00%
4927
Rolls-Royce Holdings Plc 3.375 05/20/2031
Other
0.00%
4928
Digital Dutch Finco Bv 1.25 02/01/2031
Other
0.00%
4929
Eph Financing International As 6.651 11/13/2028
Other
0.00%
4930
Op Mortgage Bank 2.5 10/03/2029
Other
0.00%
4931
Statkraft As 3.5 06/09/2033
Other
0.00%
4932
Bankinter Sa 4.875 09/13/2031
Other
0.00%
4933
Japan Government Twenty Year Bond 2.2 09/20/2028
Other
0.00%
4934
Dz Hyp Ag 0.875 01/30/2029
Other
0.00%
4935
Koninklijke Ahold Delhaize Nv 0.375 03/18/2030
Other
0.00%
4936
Wp Carey Inc 3.7 11/19/2034
Other
0.00%
4937
Compass Group Plc 3.5 01/15/2035
Other
0.00%
4938
Jigsaw Funding Plc 3.375 05/05/2052
Other
0.00%
4939
Agence France Locale 1.125 06/20/2028
Other
0.00%
4940
Japan Finance Organization For Municipalities 2.95 03/24/2034
Other
0.00%
4941
Cardiff University 3 12/07/2055
Other
0.00%
4942
Hsbc Holdings Plc 5.29 09/16/2032
Other
0.00%
4943
Credit Agricole Sa 4 01/18/2033
Other
0.00%
4944
Skandinaviska Enskilda Banken Ab 3.25 05/04/2028
Other
0.00%
4945
Thailand Government Bond 3.8 06/14/2041
Other
0.00%
4946
Bnp Paribas Sa 3.494 09/17/2033
Other
0.00%
4947
Morgan Stanley 5.213 10/24/2035
Other
0.00%
4948
Koninklijke Philips Nv 1.375 05/02/2028
Other
0.00%
4949
Ing Bank Australia Ltd 4.5 05/26/2029
Other
0.00%
4950
Cie De Saint-Gobain Sa 1.875 03/15/2031
Other
0.00%
4951
Elia Transmission Belgium Sa 3 04/07/2029
Other
0.00%
4952
Aeroporti Di Roma Spa 3.625 06/15/2032
Other
0.00%
4953
Dassault Systemes Se 0.375 09/16/2029
Other
0.00%
4954
Province Of Quebec Canada 5.25 05/02/2034
Other
0.00%
4955
Legrand Sa 3.5 06/26/2034
Other
0.00%
4956
Tc Dudgeon Ofto Plc 3.158 11/12/2038
Other
0.00%
4957
Hong Kong Government Bond Programme 2.13 07/16/2030
Other
0.00%
4958
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other
0.00%
4959
Motability Operations Group Plc 4.875 01/17/2043
Other
0.00%
4960
Credit Agricole Assurances Sa 4.125 12/17/2036
Other
0.00%
4961
Slovakia Government Bond 4.125 02/19/2046
Other
0.00%
4962
Sfil Sa 3.25 11/25/2030
Other
0.00%
4963
Japan Government Thirty Year Bond 2.5 09/20/2036
Other
0.00%
4964
Land Securities Capital Markets Plc 2.75 09/22/2057
Other
0.00%
4965
South Australian Government Financing Authority 3 09/20/2027
Other
0.00%
4966
Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033
Other
0.00%
4967
Gecina Sa 0.875 06/30/2036
Other
0.00%
4968
Banco Santander Sa 5.125 01/25/2030
Other
0.00%
4969
Deutsche Bahn Ag 1.625 08/16/2033
Other
0.00%
4970
Vodafone Group Plc 1.625 11/24/2030
Other
0.00%
4971
China Government Bond 2.28 11/06/2075
Other
0.00%
4972
Orange Sa 1.75
Other
0.00%
4973
Japan Government Five Year Bond 1 06/20/2030
Other
0.00%
4974
Sartorius Finance Bv 4.875 09/14/2035
Other
0.00%
4975
Intesa Sanpaolo Spa 5.625 03/08/2033
Other
0.00%
4976
Iberdrola Finanzas Sa 1.621 11/29/2029
Other
0.00%
4977
Unibail-Rodamco-Westfield Se 1.5 05/29/2029
Other
0.00%
4978
Southern Housing 3.5 10/19/2047
Other
0.00%
4979
Goldman Sachs Group Inc/The 1 03/18/2033
Other
0.00%
4980
Slovakia Government Bond 1 05/14/2032
Other
0.00%
4981
Danone Sa 1.208 11/03/2028
Other
0.00%
4982
Landesbank Baden-Wuerttemberg 0.375 05/07/2029
Other
0.00%
4983
Romanian Government International Bond 4.125 03/11/2039
Other
0.00%
4984
China Government Bond 3.76 03/22/2071
Other
0.00%
4985
Mcdonald'S Corp 3 05/31/2034
Other
0.00%
4986
Ile-De-France Mobilites 3.5 10/04/2039
Other
0.00%
4987
China Government Bond 3.4 07/15/2072
Other
0.00%
4988
Omv Ag 3.125 11/10/2033
Other
0.00%
4989
International Development Association 0.75 09/21/2028
Other
0.00%
4990
International Bank For Reconstruction & Development 0 02/21/2030
Other
0.00%
4991
Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032
Other
0.00%
4992
Caisse De Refinancement De L'Habitat Sa 3 01/11/2030
Other
0.00%
4993
Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051
Other
0.00%
4994
Caisse Francaise De Financement Local Sa 1.5 01/13/2031
Other
0.00%
4995
Housing New Zealand Ltd 3.42 10/18/2028
Other
0.00%
4996
Ne Property Bv 2 01/20/2030
Other
0.00%
4997
E.On Se 3.5 10/26/2037
Other
0.00%
4998
Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042
Other
0.00%
4999
Barclays Plc 4.347 05/08/2035
Other
0.00%
5000
Lithuania Government International Bond 3 01/22/2031
Other
0.00%
5001
Futures Treasury Plc 3.375 02/08/2044
Other
0.00%
5002
Vonovia Se 0.625 10/07/2027
Other
0.00%
5003
Cie De Financement Foncier Sa 3.875 04/25/2055
Other
0.00%
5004
Procter & Gamble Co/The 1.875 10/30/2038
Other
0.00%
5005
Gatwick Funding Ltd 5.75 01/23/2037
Other
0.00%
5006
Japan Finance Organization For Municipalities 0.145 09/27/2030
Other
0.00%
5007
Jab Holdings Bv 5 06/12/2033
Other
0.00%
5008
Just Group Plc 6.875 03/30/2035
Other
0.00%
5009
Bmw Finance Nv 0.2 01/11/2033
Other
0.00%
5010
Helvetia Europe Sa 2.75 09/30/2041
Other
0.00%
5011
Asian Development Bank 4.5 06/20/2030
Other
0.00%
5012
China Development Bank 3.07 03/10/2030
Other
0.00%
5013
Mcdonald'S Corp 1.6 03/15/2031
Other
0.00%
5014
Saltaire Finance Plc 1.527 11/23/2051
Other
0.00%
5015
Vodafone International Financing Dac 2.75 07/03/2029
Other
0.00%
5016
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032
Other
0.00%
5017
Credit Mutuel Home Loan Sfh Sa 1 01/30/2029
Other
0.00%
5018
Schneider Electric Se 3.375 04/13/2034
Other
0.00%
5019
Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033
Other
0.00%
5020
Hong Kong Government International Bond 3 05/14/2034
Other
0.00%
5021
Abn Amro Bank Nv 1 04/13/2031
Other
0.00%
5022
Credit Mutuel Arkea Sa 1.125 05/23/2029
Other
0.00%
5023
Natwest Group Plc 2.057 11/09/2028
Other
0.00%
5024
Romanian Government International Bond 2.875 04/13/2042
Other
0.00%
5025
Solvay Sa 4.25 10/03/2031
Other
0.00%
5026
Orange Sa 4.125 11/13/2045
Other
0.00%
5027
Raiffeisen Bank International Ag 4.625 08/21/2029
Other
0.00%
5028
Skandinaviska Enskilda Banken Ab 5 08/17/2033
Other
0.00%
5029
Japan Government Thirty Year Bond 2.3 12/20/2036
Other
0.00%
5030
Sandoz Finance Bv 4.5 11/17/2033
Other
0.00%
5031
Bpce Sa 1 01/14/2032
Other
0.00%
5032
Banco De Sabadell Sa 5.125 11/10/2028
Other
0.00%
5033
Eurogrid Gmbh 3.732 10/18/2035
Other
0.00%
5034
Abanca Corp Bancaria Sa 5.25 09/14/2028
Other
0.00%
5035
Transport For London 4 04/07/2064
Other
0.00%
5036
Bpce Sa 4.25 01/11/2035
Other
0.00%
5037
Athene Global Funding 0.625 01/12/2028
Other
0.00%
5038
Aviva Plc 4.375 09/12/2049
Other
0.00%
5039
La Banque Postale Sa 3 06/09/2028
Other
0.00%
5040
Heimstaden Bostad Ab 3.75 10/02/2030
Other
0.00%
5041
Hsbc Holdings Plc 5.29 09/16/2032
Other
0.00%
5042
Japan Finance Organization For Municipalities 0.45 09/27/2028
Other
0.00%
5043
Anglo American Capital Plc 5 03/15/2031
Other
0.00%
5044
Bayerische Landesbank 4.375 09/21/2028
Other
0.00%
5045
Wendel Se 3.75 08/11/2033
Other
0.00%
5046
United Utilities Water Finance Plc 2.625 02/12/2031
Other
0.00%
5047
Malaysia Government Investment Issue 4.582 08/30/2033
Other
0.00%
5048
Deutsche Bahn Ag 1.625 08/16/2033
Other
0.00%
5049
Schlumberger Finance Bv 2 05/06/2032
Other
0.00%
5050
Veolia Environnement Sa 0.927 01/04/2029
Other
0.00%
5051
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.00%
5052
Japan Finance Organization For Municipalities 2.266 08/28/2029
Other
0.00%
5053
Prosus Nv 2.778 01/19/2034
Other
0.00%
5054
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.00%
5055
Toronto-Dominion Bank/The 4.751 09/11/2030
Other
0.00%
5056
Anglo American Capital Plc 5 03/15/2031
Other
0.00%
5057
Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028
Other
0.00%
5058
Credit Agricole Assurances Sa 4.75 09/27/2048
Other
0.00%
5059
Hong Kong Government International Bond 3.75 06/07/2032
Other
0.00%
5060
Japan Government Thirty Year Bond 2 12/20/2033
Other
0.00%
5061
Orange Sa 3.25 01/17/2035
Other
0.00%
5062
Abb Finance Bv 3.375 01/16/2031
Other
0.00%
5063
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034
Other
0.00%
5064
New York Life Global Funding 3.45 01/30/2031
Other
0.00%
5065
Tennet Netherlands Bv 3.875 10/28/2028
Other
0.00%
5066
Hsbc Holdings Plc 3.445 09/25/2030
Other
0.00%
5067
La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028
Other
0.00%
5068
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.00%
5069
La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034
Other
0.00%
5070
Landesbank Baden-Wuerttemberg 0.375 05/07/2029
Other
0.00%
5071
Societe Generale Sfh Sa 0.75 01/19/2028
Other
0.00%
5072
Prologis Euro Finance Llc 1 02/06/2035
Other
0.00%
5073
Bnp Paribas Sa 1.125 04/17/2029
Other
0.00%
5074
Continental Ag 3.5 10/01/2029
Other
0.00%
5075
Tc Dudgeon Ofto Plc 3.158 11/12/2038
Other
0.00%
5076
Reckitt Benckiser Treasury Services Plc 1.75 05/19/2032
Other
0.00%
5077
Housing Australia 2.335 06/30/2036
Other
0.00%
5078
Iberdrola Finanzas Sa 4.875
Other
0.00%
5079
Aedifica Sa 1 01/24/2028
Other
0.00%
5080
Hyde Housing Association Ltd 5.125 07/23/2040
Other
0.00%
5081
Veolia Environnement Sa 1.94 01/07/2030
Other
0.00%
5082
Telia Co Ab 1.625 02/23/2035
Other
0.00%
5083
Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032
Other
0.00%
5084
Credit Agricole Sa 0.375 04/20/2028
Other
0.00%
5085
Banco Santander Sa 0.31 06/09/2028
Other
0.00%
5086
Veolia Environnement Sa 1.25 05/14/2035
Other
0.00%
5087
Fresenius Finance Ireland Plc 3 01/30/2032
Other
0.00%
5088
Notting Hill Genesis 2 06/03/2036
Other
0.00%
5089
South Eastern Power Networks Plc 5.625 09/30/2030
Other
0.00%
5090
Slovakia Government Bond 0.375 04/21/2036
Other
0.00%
5091
Tdf Infrastructure Sas 5.625 07/21/2028
Other
0.00%
5092
Credit Agricole Sa 0.375 04/20/2028
Other
0.00%
5093
Deutsche Bank Ag 0.25 08/31/2028
Other
0.00%
5094
Leg Immobilien Se 1.5 01/17/2034
Other
0.00%
5095
Enagas Financiaciones Sa 3.625 01/24/2034
Other
0.00%
5096
United Utilities Water Finance Plc 0.875 10/28/2029
Other
0.00%
5097
Enel Finance International Nv 0.875 01/17/2031
Other
0.00%
5098
Aeroports De Paris Sa 2.125 10/11/2038
Other
0.00%
5099
Infineon Technologies Ag 3.625
Other
0.00%
5100
Province Of Alberta Canada 3.6 04/11/2028
Other
0.00%
5101
Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030
Other
0.00%
5102
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034
Other
0.00%
5103
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.00%
5104
Province Of British Columbia Canada 5.25 05/23/2034
Other
0.00%
5105
Wp Carey Inc 3.7 11/19/2034
Other
0.00%
5106
Deutsche Bank Ag 0.25 08/31/2028
Other
0.00%
5107
Tesco Property Finance 2 Plc 6.052 10/13/2039
Other
0.00%
5108
Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027
Other
0.00%
5109
Aeroports De Paris Sa 2.125 10/11/2038
Other
0.00%
5110
Enel Finance International Nv 1.125 10/17/2034
Other
0.00%
5111
Nestle Finance International Ltd 3.5 01/14/2045
Other
0.00%
5112
Diageo Finance Plc 2.75 06/08/2038
Other
0.00%
5113
Wolters Kluwer Nv 3.75 04/03/2031
Other
0.00%
5114
Northern Powergrid Yorkshire Plc 2.25 10/09/2059
Other
0.00%
5115
Hong Kong Government International Bond 3 05/14/2034
Other
0.00%
5116
Deutsche Telekom International Finance Bv 2 12/01/2029
Other
0.00%
5117
Mapfre Sa 4.5 06/09/2037
Other
0.00%
5118
Sovereign Housing Capital Plc 2.375 11/04/2048
Other
0.00%
5119
Bpce Sa 1 01/14/2032
Other
0.00%
5120
E.On Se 0.75 02/20/2028
Other
0.00%
5121
Yorkshire Water Finance Plc 3.625 08/01/2029
Other
0.00%
5122
Skandinaviska Enskilda Banken Ab 3.75 02/07/2028
Other
0.00%
5123
Credit Agricole Italia Spa 0.25 01/17/2028
Other
0.00%
5124
Region Wallonne Belgium 1.25 06/22/2071
Other
0.00%
5125
Japan Government Thirty Year Bond 2 12/20/2033
Other
0.00%
5126
Swiss Re Subordinated Finance Plc 3.89 03/26/2033
Other
0.00%
5127
T-Mobile Usa Inc 3.8 02/11/2045
Other
0.00%
5128
Fresenius Se & Co Kgaa 2.875 02/15/2029
Other
0.00%
5129
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 10/05/2035
Other
0.00%
5130
Quadgas Finance Plc 3.375 09/17/2029
Other
0.00%
5131
Enagas Financiaciones Sa 1.375 05/05/2028
Other
0.00%
5132
Swedbank Ab 3.25 10/13/2032
Other
0.00%
5133
International Development Association 0.75 09/21/2028
Other
0.00%
5134
Kingdom Of Belgium Government Bond 0.65 06/22/2071
Other
0.00%
5135
Hong Kong Government International Bond 3.75 06/07/2032
Other
0.00%
5136
Novartis Finance Sa 0.625 09/20/2028
Other
0.00%
5137
Orange Sa 1.625 04/07/2032
Other
0.00%
5138
Tennet Gmbh & Co Kg 4.125 07/15/2038
Other
0.00%
5139
Deutsche Kreditbank Ag 1.625 05/05/2032
Other
0.00%
5140
Jt International Financial Services Bv 1 11/26/2029
Other
0.00%
5141
Slovakia Government Bond 1 05/14/2032
Other
0.00%
5142
Alstom Sa 0 01/11/2029
Other
0.00%
5143
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.00%
5144
Aedifica Sa 0.875 12/02/2030
Other
0.00%
5145
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
5146
Pearson Funding Plc 5.375 09/12/2034
Other
0.00%
5147
Motability Operations Group Plc 5.625 11/29/2030
Other
0.00%
5148
Northumbrian Water Finance Plc 2.375 10/05/2027
Other
0.00%
5149
Omv Ag 2.875
Other
0.00%
5150
Heathrow Funding Ltd 1.875 03/14/2034
Other
0.00%
5151
Caixabank Sa 0.5 02/09/2029
Other
0.00%
5152
Slovakia Government Bond 0.375 04/21/2036
Other
0.00%
5153
Orange Sa 8.125 01/28/2033
Other
0.00%
5154
Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051
Other
0.00%
5155
Nykredit Realkredit A/S 2 10/01/2047
Other
0.00%
5156
Novo Nordisk Finance Netherlands Bv 4 11/20/2045
Other
0.00%
5157
Koninklijke Ahold Delhaize Nv 0.375 03/18/2030
Other
0.00%
5158
Engie Sa 1.375 06/21/2039
Other
0.00%
5159
Ing Groep Nv 6.25 05/20/2033
Other
0.00%
5160
British Telecommunications Ltd 4.25 01/06/2033
Other
0.00%
5161
E.On Se 0.35 02/28/2030
Other
0.00%
5162
Iren Spa 3.625 09/23/2033
Other
0.00%
5163
Japan Government Twenty Year Bond 1.8 09/20/2030
Other
0.00%
5164
Platform Hg Financing Plc 1.926 09/15/2041
Other
0.00%
5165
Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029
Other
0.00%
5166
China Development Bank 3.07 03/10/2030
Other
0.00%
5167
Firmenich Productions Participations Sas 1.75 04/30/2030
Other
0.00%
5168
La Banque Postale Home Loan Sfh Sa 1 10/04/2028
Other
0.00%
5169
Housing & Development Board 2.022 11/18/2032
Other
0.00%
5170
Bnp Paribas Sa 1.625 07/02/2031
Other
0.00%
5171
Bromford Flagship Livewest Ltd 3.125 05/03/2048
Other
0.00%
5172
Massmutual Global Funding Ii 3.25 06/11/2032
Other
0.00%
5173
Jyske Bank A/S 3.625 04/29/2031
Other
0.00%
5174
Robert Bosch Gmbh 3.625 06/02/2030
Other
0.00%
5175
Telenor Asa 0.875 02/14/2035
Other
0.00%
5176
Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033
Other
0.00%
5177
Vodafone Group Plc 1.6 07/29/2031
Other
0.00%
5178
Wpc Eurobond Bv 1.35 04/15/2028
Other
0.00%
5179
Ing Groep Nv 6.25 05/20/2033
Other
0.00%
5180
Ep Infrastructure As 1.816 03/02/2031
Other
0.00%
5181
Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028
Other
0.00%
5182
Engie Sa 5.95 03/16/2111
Other
0.00%
5183
Aedifica Sa 1 01/24/2028
Other
0.00%
5184
Nestle Holdings Inc 1.375 06/23/2033
Other
0.00%
5185
International Bank For Reconstruction & Development 0.7 10/22/2046
Other
0.00%
5186
Exor Nv 2.25 04/29/2030
Other
0.00%
5187
Achmea Bank Nv 2.75 09/15/2032
Other
0.00%
5188
Credit Agricole Assurances Sa 4.75 09/27/2048
Other
0.00%
5189
Erste Group Bank Ag 0.25 09/14/2029
Other
0.00%
5190
Holcim Finance Luxembourg Sa 1.75 08/29/2029
Other
0.00%
5191
Holcim Finance Luxembourg Sa 1.75 08/29/2029
Other
0.00%
5192
Arkea Home Loans Sfh Sa 1.5 06/01/2033
Other
0.00%
5193
Housing & Development Board 3.08 05/31/2030
Other
0.00%
5194
London & Quadrant Housing Trust 3.125 02/28/2053
Other
0.00%
5195
Brisbane Airport Corp Pty Ltd 3.856 11/13/2035
Other
0.00%
5196
Asian Development Bank 3.3 08/08/2028
Other
0.00%
5197
Bpce Sa 6 09/29/2028
Other
0.00%
5198
Engie Sa 4.371
Other
0.00%
5199
Affinity Sutton Capital Markets Plc 4.25 10/08/2042
Other
0.00%
5200
Unicaja Banco Sa 5.125 02/21/2029
Other
0.00%
5201
Tennet Netherlands Bv 1.25 10/24/2033
Other
0.00%
5202
Land Berlin 1.375 08/27/2038
Other
0.00%
5203
Japan Finance Organization For Municipalities 0.145 09/27/2030
Other
0.00%
5204
Engie Sa 1.25 10/24/2041
Other
0.00%
5205
China Government Bond 2.28 11/06/2075
Other
0.00%
5206
Aflac Inc 2.802 12/17/2031
Other
0.00%
5207
Vonovia Se 1.625 10/07/2039
Other
0.00%
5208
Nestle Finance International Ltd 1.75 11/02/2037
Other
0.00%
5209
Caixabank Sa 6.25 02/23/2033
Other
0.00%
5210
Inter-American Development Bank 2.125 12/15/2028
Other
0.00%
5211
Japan Government Thirty Year Bond 2.3 05/20/2030
Other
0.00%
5212
Mms Usa Holdings Inc 1.75 06/13/2031
Other
0.00%
5213
Royal Bank Of Canada/Toronto 4.738 09/09/2031
Other
0.00%
5214
Akelius Residential Property Ab 3.95 03/25/2031
Other
0.00%
5215
Nestle Finance International Ltd 1.5 04/01/2030
Other
0.00%
5216
Elia Transmission Belgium Sa 3.625 01/18/2033
Other
0.00%
5217
Affinity Sutton Capital Markets Plc 4.25 10/08/2042
Other
0.00%
5218
Shell International Finance Bv 1.25 05/12/2028
Other
0.00%
5219
China Government Bond 2.89 11/18/2031
Other
0.00%
5220
Credit Agricole Sa 4.125 02/26/2036
Other
0.00%
5221
Nationwide Building Society 3.25 09/05/2029
Other
0.00%
5222
E.On Se 3.895 01/19/2038
Other
0.00%
5223
Svenska Handelsbanken Ab 4.625 08/23/2032
Other
0.00%
5224
Stryker Corp 3.625 09/11/2036
Other
0.00%
5225
China Government Bond 4.24 11/24/2064
Other
0.00%
5226
Japan Finance Organization For Municipalities 0.16 05/28/2031
Other
0.00%
5227
Var Energi Asa 5.5 05/04/2029
Other
0.00%
5228
Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032
Other
0.00%
5229
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.00%
5230
Electricite De France Sa 6 01/23/2114
Other
0.00%
5231
Akzo Nobel Nv 2 03/28/2032
Other
0.00%
5232
Compass Group Plc 3.5 01/15/2035
Other
0.00%
5233
Credit Agricole Sa 4.875 10/23/2029
Other
0.00%
5234
Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028
Other
0.00%
5235
Sky Ltd 4 11/26/2029
Other
0.00%
5236
La Banque Postale Home Loan Sfh Sa 1 10/04/2028
Other
0.00%
5237
Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033
Other
0.00%
5238
Ing Belgium Sa 2.75 08/25/2032
Other
0.00%
5239
Firmenich Productions Participations Sas 1.75 04/30/2030
Other
0.00%
5240
Dz Hyp Ag 0.05 06/29/2029
Other
0.00%
5241
Deutsche Boerse Ag 1.5 04/04/2032
Other
0.00%
5242
Vonovia Se 5.5 01/18/2036
Other
0.00%
5243
Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029
Other
0.00%
5244
Astrazeneca Plc 1.25 05/12/2028
Other
0.00%
5245
Eurobank Sa 4 09/24/2030
Other
0.00%
5246
Lonza Finance International Nv 3.875 04/24/2036
Other
0.00%
5247
Universal Music Group Nv 4 06/13/2031
Other
0.00%
5248
Wales & West Utilities Finance Plc 3 08/03/2038
Other
0.00%
5249
Danone Sa 1.208 11/03/2028
Other
0.00%
5250
Sodexo Sa 1.75 06/26/2028
Other
0.00%
5251
Air Liquide Finance Sa 3.5 03/21/2035
Other
0.00%
5252
Hera Spa 1 04/25/2034
Other
0.00%
5253
Caisse Francaise De Financement Local Sa 3.125 11/24/2033
Other
0.00%
5254
Schlumberger Finance Bv 2 05/06/2032
Other
0.00%
5255
Ep Infrastructure As 4.125 02/27/2033
Other
0.00%
5256
Province Of British Columbia Canada 5.25 05/23/2034
Other
0.00%
5257
Romanian Government International Bond 2.5 02/08/2030
Other
0.00%
5258
Generali 4.135 06/18/2036
Other
0.00%
5259
Prudential Funding Asia Plc 6.125 12/19/2031
Other
0.00%
5260
Bulgaria Government International Bond 4.25 09/05/2044
Other
0.00%
5261
Dexia Sa 0 01/21/2028
Other
0.00%
5262
China Government Bond 3.19 04/15/2053
Other
0.00%
5263
Province Of Quebec Canada 5.25 05/02/2034
Other
0.00%
5264
Siemens Financieringsmaatschappij Nv 0.5 09/05/2034
Other
0.00%
5265
Province Of Manitoba Canada 4.85 08/28/2034
Other
0.00%
5266
Covivio Hotels Saca 1 07/27/2029
Other
0.00%
5267
Digital Dutch Finco Bv 1.25 02/01/2031
Other
0.00%
5268
Severn Trent Utilities Finance Plc 2 06/02/2040
Other
0.00%
5269
Saltaire Finance Plc 1.527 11/23/2051
Other
0.00%
5270
Caisse Francaise De Financement Local Sa 1.5 01/13/2031
Other
0.00%
5271
Japan Government Twenty Year Bond 2.2 09/20/2028
Other
0.00%
5272
Japan Finance Organization For Municipalities 0.45 09/27/2028
Other
0.00%
5273
Northern Powergrid Northeast Plc 3.25 04/01/2052
Other
0.00%
5274
Banco Santander Sa 2.375 07/14/2029
Other
0.00%
5275
Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029
Other
0.00%
5276
Circle Anglia Social Housing Plc 7.25 11/12/2038
Other
0.00%
5277
Cnh Industrial Nv 3.75 06/11/2031
Other
0.00%
5278
Novartis Finance Sa 0 09/23/2028
Other
0.00%
5279
A2A Spa 4.375 02/03/2034
Other
0.00%
5280
Metropolitan Funding Plc 4.125 04/05/2048
Other
0.00%
5281
Province Of Manitoba Canada 4.85 08/28/2034
Other
0.00%
5282
La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034
Other
0.00%
5283
Ctp Nv 3.625 04/13/2032
Other
0.00%
5284
European Investment Bank 4.625 10/12/2054
Other
0.00%
5285
Japan Government Five Year Bond 1 06/20/2030
Other
0.00%
5286
Vonovia Se 1.5 06/14/2041
Other
0.00%
5287
Anglo American Capital Plc 4.75 09/21/2032
Other
0.00%
5288
Cellnex Finance Co Sa 1.25 01/15/2029
Other
0.00%
5289
Pension Insurance Corp Plc 6.875 11/15/2034
Other
0.00%
5290
Credit Agricole Public Sector Scf Sa 0.01 09/13/2028
Other
0.00%
5291
Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029
Other
0.00%
5292
Netflix Inc 4.625 05/15/2029
Other
0.00%
5293
Hannover Rueck Se 1.375 06/30/2042
Other
0.00%
5294
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.00%
5295
Hera Spa 1 04/25/2034
Other
0.00%
5296
Sartorius Finance Bv 4.875 09/14/2035
Other
0.00%
5297
Lonza Finance International Nv 3.875 04/24/2036
Other
0.00%
5298
Lcr Finance Plc 5.1 03/07/2051
Other
0.00%
5299
Compass Group Plc 3.5 01/15/2035
Other
0.00%
5300
Chancellor Masters & Scholars Of The University Of Cambridge/The 2.35 06/27/2078
Other
0.00%
5301
Deutsche Boerse Ag 1.5 04/04/2032
Other
0.00%
5302
University Of Oxford 2.544 12/08/2117
Other
0.00%
5303
Massmutual Global Funding Ii 3.25 06/11/2032
Other
0.00%
5304
Aib Group Plc 5.75 02/16/2029
Other
0.00%
5305
China Government Bond 3.32 04/15/2052
Other
0.00%
5306
Prologis Euro Finance Llc 1 02/08/2029
Other
0.00%
5307
Thfc Funding No 2 Plc 6.35 07/08/2039
Other
0.00%
5308
Slovakia Government Bond 4.125 02/19/2046
Other
0.00%
5309
Akzo Nobel Nv 2 03/28/2032
Other
0.00%
5310
Newriver Reit Plc 3.5 03/07/2028
Other
0.00%
5311
Omv Ag 2 04/09/2028
Other
0.00%
5312
Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029
Other
0.00%
5313
Legal & General Group Plc 4.5 11/01/2050
Other
0.00%
5314
Cie De Financement Foncier Sa 3.875 04/25/2055
Other
0.00%
5315
Futures Treasury Plc 3.375 02/08/2044
Other
0.00%
5316
Vodafone International Financing Dac 2.75 07/03/2029
Other
0.00%
5317
Peabody Trust 4.625 12/12/2053
Other
0.00%
5318
China Government Bond 3.32 04/15/2052
Other
0.00%
5319
National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028
Other
0.00%
5320
Op Mortgage Bank 2.5 10/03/2029
Other
0.00%
5321
Banco De Sabadell Sa 5.125 06/27/2034
Other
0.00%
5322
Dsv Finance Bv 3.375 11/06/2034
Other
0.00%
5323
Japan Finance Organization For Municipalities 2.29 04/27/2029
Other
0.00%
5324
Housing & Development Board 3.08 05/31/2030
Other
0.00%
5325
Autostrade Per L'Italia Spa 5.125 06/14/2033
Other
0.00%
5326
Japan Housing Finance Agency 0.547 03/18/2050
Other
0.00%
5327
Deutsche Telekom Ag 3.25 03/20/2036
Other
0.00%
5328
Bulgaria Government International Bond 4.125 09/23/2029
Other
0.00%
5329
Bayer Ag 1 01/12/2036
Other
0.00%
5330
Athene Global Funding 2.875 07/21/2028
Other
0.00%
5331
Wpc Eurobond Bv 1.35 04/15/2028
Other
0.00%
5332
Totalenergies Capital International Sa 4.06 07/01/2040
Other
0.00%
5333
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.00%
5334
Merlin Properties Socimi Sa 3.5 09/04/2033
Other
0.00%
5335
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.00%
5336
Siemens Financieringsmaatschappij Nv 0.5 09/05/2034
Other
0.00%
5337
Lithuania Government International Bond 4.125 01/22/2041
Other
0.00%
5338
Arkea Home Loans Sfh Sa 1.5 06/01/2033
Other
0.00%
5339
Bayerische Landesbank 5.25 11/28/2029
Other
0.00%
5340
Red Electrica Financiaciones Sa 0.375 07/24/2028
Other
0.00%
5341
Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031
Other
0.00%
5342
University College London 1.625 06/04/2061
Other
0.00%
5343
Bankinter Sa 0.625 10/06/2027
Other
0.00%
5344
Veolia Environnement Sa 6.125 11/25/2033
Other
0.00%
5345
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032
Other
0.00%
5346
Malaysia Government Bond 4.935 09/30/2043
Other
0.00%
5347
Bmw Finance Nv 0.2 01/11/2033
Other
0.00%
5348
Iberdrola Finanzas Sa 5.87 11/28/2034
Other
0.00%
5349
Hong Kong Government International Bond 3 05/14/2034
Other
0.00%
5350
Bat International Finance Plc 6 11/24/2034
Other
0.00%
5351
Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037
Other
0.00%
5352
Coca-Cola Europacific Partners Plc 1.75 05/26/2028
Other
0.00%
5353
Imerys Sa 4 11/21/2032
Other
0.00%
5354
Isle Of Man Government International Bond 1.625 09/14/2051
Other
0.00%
5355
Mercialys Sa 2.5 02/28/2029
Other
0.00%
5356
Hera Spa 4.25 04/20/2033
Other
0.00%
5357
Rolls-Royce Holdings Plc 3.375 05/20/2031
Other
0.00%
5358
Housing & Development Board 2.162 09/10/2035
Other
0.00%
5359
Bnp Paribas Sa,1.875,2027-12-14
BNP 1.875 12/14/27Financials
0.00%
5360
Agence Francaise De Developpement Epic 0.5 2035-05-31
AGFRNC 0.5 05/31/35 Financials
0.00%
5361
National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09
NGGLN 1.75 09/09/31 Utilities
0.00%
5362
British Telecommunications Plc,1.125,2029-09-12
BRITEL 1.125 09/12/2Communication Services
0.00%
5363
Schlumberger Fin 0.25 2027-10-15
SLB 0.25 10/15/27Financials
0.00%
5364
Stellantis Nv 1.125 2029-09-18
Other
0.00%
5365
Metropolitan Life Global Funding I,1.625,2029-09-21
MET 1.625 09/21/29 GFinancials
0.00%
5366
Veolia Environnement Sa,0.5,2031-10-14
VIEFP 0.5 10/14/31 EIndustrials
0.00%
5367
Development Bank Of Japan Inc 0.81 2059-03-19
DBJJP 0.81 03/19/59 Financials
0.00%
5368
Yorkshire Water Finance Plc 6.375 11/18/2034
Other
0.00%
5369
Orbit Capital Plc 3.5 03/24/2045
Other
0.00%
5370
E.On International Finance Bv 4.75 01/31/2034
Other
0.00%
5371
Ctp Nv 3.875 11/21/2032
Other
0.00%
5372
Malaysia Government Bond 4.127 04/15/2032
Other
0.00%
5373
Hong Kong Government Bond Programme 3.3 05/26/2042
Other
0.00%
5374
Aflac Inc 2.802 12/17/2031
Other
0.00%
5375
Pernod Ricard Sa 3.375 11/07/2030
Other
0.00%
5376
Japan Finance Organization For Municipalities 0.16 08/28/2030
Other
0.00%
5377
Veolia Environnement Sa 0.927 01/04/2029
Other
0.00%
5378
Axa Logistics Europe Master Sca 0.875 11/15/2029
Other
0.00%
5379
Japan Finance Organization For Municipalities 0.681 06/28/2033
Other
0.00%
5380
Japan Government Thirty Year Bond 2.5 09/20/2036
Other
0.00%
5381
Iberdrola International Bv 1.825
Other
0.00%
5382
Societe Generale Sa 6.25 06/22/2033
Other
0.00%
5383
Asian Development Bank 2 06/10/2037
Other
0.00%
5384
Bpce Sa 3.375 12/19/2031
Other
0.00%
5385
Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028
Other
0.00%
5386
Penarian Housing Finance Plc 3.212 06/07/2052
Other
0.00%
5387
Enel Finance International Nv 0.875 09/28/2034
Other
0.00%
5388
Bazalgette Finance Plc 2.375 11/29/2027
Other
0.00%
5389
Engie Sa 1.375 06/21/2039
Other
0.00%
5390
China Government Bond 2.65 03/25/2074
Other
0.00%
5391
Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033
Other
0.00%
5392
Cie De Financement Foncier Sa 3.125 05/28/2034
Other
0.00%
5393
Housing & Development Board 1.73 05/19/2031
Other
0.00%
5394
Japan Government Thirty Year Bond 1.8 11/22/2032
Other
0.00%
5395
Caisse Francaise De Financement Local Sa 3.125 11/24/2033
Other
0.00%
5396
Leg Immobilien Se 1.5 01/17/2034
Other
0.00%
5397
Credit Mutuel Arkea Sa 3.375 03/11/2031
Other
0.00%
5398
Novartis Finance Sa 0 09/23/2028
Other
0.00%
5399
Land Berlin 1.375 08/27/2038
Other
0.00%
5400
International Bank For Reconstruction & Development 5.75 06/07/2032
Other
0.00%
5401
Intesa Sanpaolo Spa 2.5 01/15/2030
Other
0.00%
5402
Abb Finance Bv 3.375 01/16/2031
Other
0.00%
5403
Lseg Netherlands Bv 4.231 09/29/2030
Other
0.00%
5404
Vonovia Se 2.25 04/07/2030
Other
0.00%
5405
Bankinter Sa 0.625 10/06/2027
Other
0.00%
5406
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.00%
5407
Inter-American Development Bank 2.125 12/15/2028
Other
0.00%
5408
Compass Group Plc 3.5 01/15/2035
Other
0.00%
5409
Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030
Other
0.00%
5410
Hong Kong Government Bond Programme 1.89 03/02/2032
Other
0.00%
5411
Schneider Electric Se 3.375 09/03/2036
Other
0.00%
5412
Caisse De Refinancement De L'Habitat Sa 3 01/11/2030
Other
0.00%
5413
Tesco Property Finance 4 Plc 5.801 10/13/2040
Other
0.00%
5414
Massmutual Global Funding Ii 3.75 01/19/2030
Other
0.00%
5415
Yorkshire Water Finance Plc 3.625 08/01/2029
Other
0.00%
5416
Roche Kapitalmarkt Ag 1 02/25/2037
Other
0.00%
5417
Massmutual Global Funding Ii 4.625 10/05/2029
Other
0.00%
5418
Blackstone Holdings Finance Co Llc 1.5 04/10/2029
Other
0.00%
5419
Pearson Funding Plc 5.375 09/12/2034
Other
0.00%
5420
Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032
Other
0.00%
5421
Magna International Inc 4.375 03/17/2032
Other
0.00%
5422
Vodafone Group Plc 6.375 07/03/2050
Other
0.00%
5423
Sr-Boligkreditt As 0.01 03/10/2031
Other
0.00%
5424
Athora Holding Ltd 5.375 12/16/2037
Other
0.00%
5425
Sfil Sa 3.25 11/25/2030
Other
0.00%
5426
Aprr Sa 1.625 01/13/2032
Other
0.00%
5427
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032
Other
0.00%
5428
Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036
Other
0.00%
5429
Hsbc Bank Capital Funding Sterling 1 Lp 5.844 11/29/2049
Other
0.00%
5430
Telefonica Emisiones Sa 3.707 05/02/2033
Other
0.00%
5431
Orange Sa 2.375 05/18/2032
Other
0.00%
5432
Swiss Re Subordinated Finance Plc 3.89 03/26/2033
Other
0.00%
5433
Axa Sa 4.25 03/10/2043
Other
0.00%
5434
Tele2 Ab 3.75 11/22/2029
Other
0.00%
5435
Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028
Other
0.00%
5436
Province Of Quebec Canada 5.25 05/02/2034
Other
0.00%
5437
Siemens Financieringsmaatschappij Nv 3 09/08/2033
Other
0.00%
5438
New Zealand Local Government Funding Agency Bond 3.5 04/14/2033
Other
0.00%
5439
Bankinter Sa 4.375 05/03/2030
Other
0.00%
5440
Telefonica Emisiones Sa 1.864 07/13/2040
Other
0.00%
5441
Utah Acquisition Sub Inc 3.125 11/22/2028
Other
0.00%
5442
Iren Spa 3.875 07/22/2032
Other
0.00%
5443
Credit Mutuel Arkea Sa 1.125 05/23/2029
Other
0.00%
5444
European Investment Bank 4.625 10/12/2054
Other
0.00%
5445
Credit Agricole Sa 4 01/18/2033
Other
0.00%
5446
Autostrade Per L'Italia Spa 5.125 06/14/2033
Other
0.00%
5447
Glaxosmithkline Capital Plc 6.375 03/09/2039
Other
0.00%
5448
Intesa Sanpaolo Spa 1.75 07/04/2029
Other
0.00%
5449
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035
Other
0.00%
5450
Edenred Se 3.625 06/13/2031
Other
0.00%
5451
Beyond Housing Ltd 2.125 05/17/2051
Other
0.00%
5452
Magnum Icc Finance Bv 3.75 11/26/2034
Other
0.00%
5453
Japan Finance Organization For Municipalities 0.681 06/28/2033
Other
0.00%
5454
Romanian Government International Bond 2.124 07/16/2031
Other
0.00%
5455
Cie De Saint-Gobain Sa 1.875 03/15/2031
Other
0.00%
5456
Richemont International Holding Sa 1.625 05/26/2040
Other
0.00%
5457
Aker Bp Asa 1.125 05/12/2029
Other
0.00%
5458
Italy Buoni Poliennali Del Tesoro 2.95 09/01/2038
Other
0.00%
5459
Ing-Diba Ag 3.125 02/16/2036
Other
0.00%
5460
Wp Carey Inc 4.25 07/23/2032
Other
0.00%
5461
Deutsche Telekom International Finance Bv 2 12/01/2029
Other
0.00%
5462
Holcim Finance Luxembourg Sa 2.25 05/26/2028
Other
0.00%
5463
Caixabank Sa 3.75 09/07/2029
Other
0.00%
5464
Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028
Other
0.00%
5465
Standard Life Plc 5.625 04/28/2031
Other
0.00%
5466
At&T Inc 5.2 11/18/2033
Other
0.00%
5467
Japan Government Ten Year Bond 0.2 03/20/2032
Other
0.00%
5468
Mcdonald'S Corp 2.375 05/31/2029
Other
0.00%
5469
Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030
Other
0.00%
5470
Netflix Inc 4.625 05/15/2029
Other
0.00%
5471
Credit Mutuel Arkea Sa 0.875 10/25/2031
Other
0.00%
5472
Pernod Ricard Sa 1.75 04/08/2030
Other
0.00%
5473
Ing Groep Nv 3.75 09/03/2035
Other
0.00%
5474
Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036
Other
0.00%
5475
Imerys Sa 1 07/15/2031
Other
0.00%
5476
Korea Land & Housing Corp 2.375 11/19/2028
Other
0.00%
5477
Xunta De Galicia 3.29 04/30/2033
Other
0.00%
5478
China Government Bond 2.28 11/06/2075
Other
0.00%
5479
Lithuania Government International Bond 3 01/22/2031
Other
0.00%
5480
Land Berlin 0.75 04/03/2034
Other
0.00%
5481
Volkswagen International Finance Nv 3.75 09/28/2027
Other
0.00%
5482
Omv Ag 2 04/09/2028
Other
0.00%
5483
Elia Transmission Belgium Sa 3 04/07/2029
Other
0.00%
5484
Housing & Development Board 2.545 07/04/2031
Other
0.00%
5485
Japan Government Five Year Bond 0.3 12/20/2028
Other
0.00%
5486
Covivio Sa/France 4.625 06/05/2032
Other
0.00%
5487
Mcdonald'S Corp 2.95 03/15/2034
Other
0.00%
5488
Sr-Boligkreditt As 0.01 03/10/2031
Other
0.00%
5489
Electricite De France Sa 5.625 01/25/2053
Other
0.00%
5490
Shell International Finance Bv 1 12/10/2030
Other
0.00%
5491
Koninklijke Kpn Nv 3.875 07/03/2031
Other
0.00%
5492
Cadent Finance Plc 3.125 03/21/2040
Other
0.00%
5493
Abertis Infraestructuras Sa 1.875 03/26/2032
Other
0.00%
5494
Free State Of Bavaria 0.15 04/03/2030
Other
0.00%
5495
Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028
Other
0.00%
5496
Housing Australia 2.38 03/28/2029
Other
0.00%
5497
Southern Co/The 1.875 09/15/2081
Other
0.00%
5498
Motability Operations Group Plc 4.875 01/17/2043
Other
0.00%
5499
China Government Bond 3.32 04/15/2052
Other
0.00%
5500
Sse Plc 2.875 08/01/2029
Other
0.00%
5501
E.On Se 0.75 02/20/2028
Other
0.00%
5502
Japan Finance Organization For Municipalities 0.681 06/28/2033
Other
0.00%
5503
International Finance Corp 4.25 10/22/2029
Other
0.00%
5504
Ck Hutchison Finance 16 Ltd 2 04/06/2028
Other
0.00%
5505
Engie Sa 3.875 12/06/2033
Other
0.00%
5506
Lseg Netherlands Bv 4.231 09/29/2030
Other
0.00%
5507
Thailand Government Bond 3.8 06/14/2041
Other
0.00%
5508
Aeroports De Paris Sa 3.5 03/20/2033
Other
0.00%
5509
Credit Mutuel Arkea Sa 3.375 03/11/2031
Other
0.00%
5510
Veolia Environnement Sa 1.625 09/17/2030
Other
0.00%
5511
Iwg Us Finance Llc 5.125 05/14/2032
Other
0.00%
5512
Ing Groep Nv 4 02/12/2035
Other
0.00%
5513
Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029
Other
0.00%
5514
Romania Government Bond 6.75 04/25/2035
Other
0.00%
5515
T-Mobile Usa Inc 3.5 02/11/2037
Other
0.00%
5516
Volkswagen International Finance Nv 1.5 01/21/2041
Other
0.00%
5517
Icade 1 01/19/2030
Other
0.00%
5518
Itv Plc 4.25 06/19/2032
Other
0.00%
5519
Nestle Finance International Ltd 3.5 01/14/2045
Other
0.00%
5520
Fidelity National Information Services Inc 3.45 03/10/2030
Other
0.00%
5521
Stellantis Nv 0.75 01/18/2029
Other
0.00%
5522
Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034
Other
0.00%
5523
Malaysia Government Investment Issue 3.871 08/08/2028
Other
0.00%
5524
3I Group Plc 3.75 06/05/2040
Other
0.00%
5525
Sanofi Sa 2.75 03/11/2031
Other
0.00%
5526
La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028
Other
0.00%
5527
International Development Association 3.5 06/12/2045
Other
0.00%
5528
Prosus Nv 2.778 01/19/2034
Other
0.00%
5529
Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034
Other
0.00%
5530
Severn Trent Utilities Finance Plc 2 06/02/2040
Other
0.00%
5531
Societe Generale Sa 5.625 06/02/2033
Other
0.00%
5532
Procter & Gamble Co/The 1.875 10/30/2038
Other
0.00%
5533
Goldman Sachs Group Inc/The 0.25 01/26/2028
Other
0.00%
5534
Incommunities Treasury Plc 3.25 03/21/2049
Other
0.00%
5535
Jde Peet'S Nv 4.5 01/23/2034
Other
0.00%
5536
Volkswagen Financial Services Ag 3.625 05/19/2029
Other
0.00%
5537
Athene Global Funding 1.75 11/24/2027
Other
0.00%
5538
British Telecommunications Ltd 3.125 11/21/2031
Other
0.00%
5539
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.00%
5540
Thailand Government Bond 2.75 06/17/2052
Other
0.00%
5541
Siemens Financieringsmaatschappij Nv 2.75 09/09/2030
Other
0.00%
5542
New Zealand Local Government Funding Agency Bond 2 04/15/2037
Other
0.00%
5543
Cnp Assurances Sa 2.5 06/30/2051
Other
0.00%
5544
Aeroports De Paris Sa 1 01/05/2029
Other
0.00%
5545
M&G Plc 6.34 12/19/2063
Other
0.00%
5546
South Australian Government Financing Authority 2.25 05/24/2040
Other
0.00%
5547
Ford Motor Credit Co Llc 4.445 02/14/2030
Other
0.00%
5548
Pension Insurance Corp Plc 5.625 09/20/2030
Other
0.00%
5549
Toronto-Dominion Bank/The 3.129 08/03/2032
Other
0.00%
5550
Jab Holdings Bv 1 12/20/2027
Other
0.00%
5551
Vinci Sa 2.75 09/15/2034
Other
0.00%
5552
Upjohn Finance Bv 1.908 06/23/2032
Other
0.00%
5553
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.00%
5554
Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052
Other
0.00%
5555
Raiffeisen Bank International Ag 6 09/15/2028
Other
0.00%
5556
Royal Bank Of Canada/Toronto 4.738 09/09/2031
Other
0.00%
5557
Region Wallonne Belgium 1.25 06/22/2071
Other
0.00%
5558
Land Berlin 2.75 01/16/2032
Other
0.00%
5559
Bayerische Landesbank 5.25 11/28/2029
Other
0.00%
5560
Klepierre Sa 1.625 12/13/2032
Other
0.00%
5561
China Government Bond 2.28 11/06/2075
Other
0.00%
5562
Deutsche Boerse Ag 3.875 09/28/2033
Other
0.00%
5563
United Utilities Water Finance Plc 2 07/03/2033
Other
0.00%
5564
Nestle Holdings Inc 2.5 04/04/2032
Other
0.00%
5565
Penarian Housing Finance Plc 3.212 06/07/2052
Other
0.00%
5566
Japan Finance Organization For Municipalities 0.145 09/27/2030
Other
0.00%
5567
Autostrade Per L'Italia Spa 4.75 01/24/2031
Other
0.00%
5568
Eni Spa 1.625 05/17/2028
Other
0.00%
5569
Isle Of Man Government International Bond 1.625 09/14/2051
Other
0.00%
5570
Tesco Corporate Treasury Services Plc 4.25 02/27/2031
Other
0.00%
5571
Ck Hutchison Group Telecom Finance Sa 2.625 10/17/2034
Other
0.00%
5572
Southern Gas Networks Plc 1.25 12/02/2031
Other
0.00%
5573
Housing & Development Board 2.598 10/30/2029
Other
0.00%
5574
Snam Spa 1 09/12/2034
Other
0.00%
5575
Deutsche Boerse Ag 3.875 09/28/2033
Other
0.00%
5576
Axa Logistics Europe Master Sca 3.375 05/13/2031
Other
0.00%
5577
China Government Bond 3.19 04/15/2053
Other
0.00%
5578
Cnp Assurances Sa 2.5 06/30/2051
Other
0.00%
5579
Amprion Gmbh 3.971 09/22/2032
Other
0.00%
5580
Cnh Industrial Nv 3.75 06/11/2031
Other
0.00%
5581
Eph Financing International As 6.651 11/13/2028
Other
0.00%
5582
Asian Development Bank 4.875 06/29/2028
Other
0.00%
5583
Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 02/19/2049
Other
0.00%
5584
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.00%
5585
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.00%
5586
Bulgaria Government International Bond 3.625 09/05/2032
Other
0.00%
5587
Terna - Rete Elettrica Nazionale 3.625 04/21/2029
Other
0.00%
5588
Deutsche Bahn Ag 1.125 05/29/2051
Other
0.00%
5589
Prologis International Funding Ii Sa 3.125 06/01/2031
Other
0.00%
5590
Wendel Se 3.75 08/11/2033
Other
0.00%
5591
Deutsche Bahn Ag 1.625 08/16/2033
Other
0.00%
5592
Svenska Handelsbanken Ab 2.625 09/05/2029
Other
0.00%
5593
Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045
Other
0.00%
5594
Cadent Finance Plc 3.125 03/21/2040
Other
0.00%
5595
Ing Groep Nv 3.75 09/03/2035
Other
0.00%
5596
Relx Finance Bv 3.375 03/20/2033
Other
0.00%
5597
Astrazeneca Plc 1.25 05/12/2028
Other
0.00%
5598
Incommunities Treasury Plc 3.25 03/21/2049
Other
0.00%
5599
Jt International Financial Services Bv 1 11/26/2029
Other
0.00%
5600
E.On International Finance Bv 6.125 07/06/2039
Other
0.00%
5601
La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031
Other
0.00%
5602
Statkraft As 3.75 03/22/2039
Other
0.00%
5603
Wellcome Trust Ltd/The 4 05/09/2059
Other
0.00%
5604
Royal Bank Of Canada 3 03/16/2033
Other
0.00%
5605
Sparebank 1 Smn 0.01 02/18/2028
Other
0.00%
5606
New Zealand Local Government Funding Agency Bond 3.5 04/14/2033
Other
0.00%
5607
Bnp Paribas Cardif Sa 4.875 11/27/2046
Other
0.00%
5608
Aprr Sa 1.625 01/13/2032
Other
0.00%
5609
Tennet Netherlands Bv 0.875 06/03/2030
Other
0.00%
5610
Smurfit Kappa Treasury Ulc 1 09/22/2033
Other
0.00%
5611
Bpce Sfh Sa 0.625 09/22/2027
Other
0.00%
5612
Slovakia Government Bond 1 05/14/2032
Other
0.00%
5613
Isle Of Man Government International Bond 1.625 09/14/2051
Other
0.00%
5614
Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028
Other
0.00%
5615
Vonovia Se 0.25 09/01/2028
Other
0.00%
5616
Groupe Vyv 1.625 07/02/2029
Other
0.00%
5617
Eurobank Sa 4 09/24/2030
Other
0.00%
5618
Isle Of Man Government International Bond 1.625 09/14/2051
Other
0.00%
5619
Cadent Finance Plc 3.75 04/16/2033
Other
0.00%
5620
Eurazeo Se 4.625 04/17/2031
Other
0.00%
5621
Op Mortgage Bank 2.5 10/03/2029
Other
0.00%
5622
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035
Other
0.00%
5623
Czech Gas Networks Investments Sarl 0.45 09/08/2029
Other
0.00%
5624
Linde Finance Bv 1 04/20/2028
Other
0.00%
5625
Hexagon Housing Association Ltd 3.625 04/22/2048
Other
0.00%
5626
Housing & Development Board 2.598 10/30/2029
Other
0.00%
5627
Telefonica Emisiones Sa 1.807 05/21/2032
Other
0.00%
5628
Amprion Gmbh 3.971 09/22/2032
Other
0.00%
5629
Housing Australia 2.38 03/28/2029
Other
0.00%
5630
America Movil Sab De Cv 2.125 03/10/2028
Other
0.00%
5631
Oebb-Infrastruktur Ag 2.25 05/28/2029
Other
0.00%
5632
Cpuk Finance Ltd 3.69 08/28/2028
Other
0.00%
5633
Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029
Other
0.00%
5634
Unibail-Rodamco-Westfield Se 1.75 07/01/2049
Other
0.00%
5635
Iberdrola Finanzas Sa 1.621 11/29/2029
Other
0.00%
5636
Cppib Capital Inc 4.4 01/15/2029
Other
0.00%
5637
Bpce Sa 1 01/14/2032
Other
0.00%
5638
Enel Finance International Nv 1.25 01/17/2035
Other
0.00%
5639
Psa Tresorerie Gie 6 09/19/2033
Other
0.00%
5640
Capgemini Se 3.5 09/25/2034
Other
0.00%
5641
American Medical Systems Europe Bv 1.875 03/08/2034
Other
0.00%
5642
Ne Property Bv 4.25 01/21/2032
Other
0.00%
5643
Bg Energy Capital Plc 2.25 11/21/2029
Other
0.00%
5644
London & Quadrant Housing Trust 2.625 02/28/2028
Other
0.00%
5645
Gecina Sa 0.875 06/30/2036
Other
0.00%
5646
Linde Plc 1.625 03/31/2035
Other
0.00%
5647
Wales & West Utilities Finance Plc 3 08/03/2038
Other
0.00%
5648
Barclays Plc 4.347 05/08/2035
Other
0.00%
5649
Danone Sa 3.481 05/03/2030
Other
0.00%
5650
Erste Group Bank Ag 0.25 09/14/2029
Other
0.00%
5651
Societe Nationale Sncf Saca 0.227 06/18/2030
Other
0.00%
5652
Great Places Housing Group Ltd 4.75 10/22/2042
Other
0.00%
5653
At&T Inc 5.05 08/03/2045
Other
0.00%
5654
Hsbc Holdings Plc 5.29 09/16/2032
Other
0.00%
5655
Cellnex Finance Co Sa 1.25 01/15/2029
Other
0.00%
5656
Talanx Ag 3.75 04/09/2033
Other
0.00%
5657
Bpce Sfh Sa 0.625 09/22/2027
Other
0.00%
5658
Infineon Technologies Ag 2.875 02/13/2030
Other
0.00%
5659
Wp Carey Inc 4.25 07/23/2032
Other
0.00%
5660
Deutsche Bank Ag 4.45 05/15/2041
Other
0.00%
5661
Xunta De Galicia 3.29 04/30/2033
Other
0.00%
5662
Aker Bp Asa 4 05/29/2032
Other
0.00%
5663
America Movil Sab De Cv 4.948 07/22/2033
Other
0.00%
5664
Malaysia Government Investment Issue 3.871 08/08/2028
Other
0.00%
5665
Pension Insurance Corp Plc 6.875 11/15/2034
Other
0.00%
5666
Iberdrola Finanzas Sa 1.621 11/29/2029
Other
0.00%
5667
Omv Ag 2 04/09/2028
Other
0.00%
5668
Lithuania Government International Bond 4.125 01/22/2041
Other
0.00%
5669
Axa Sa 3.75 10/12/2030
Other
0.00%
5670
Hsbc Continental Europe Sa 0.1 09/03/2027
Other
0.00%
5671
Italgas Reti Spa 0.579 01/29/2031
Other
0.00%
5672
Siemens Financieringsmaatschappij Nv 2.75 09/09/2030
Other
0.00%
5673
Community Finance Co 1 Plc 5.017 07/31/2034
Other
0.00%
5674
Cie De Financement Foncier Sa 0.01 11/10/2027
Other
0.00%
5675
Jab Holdings Bv 1 12/20/2027
Other
0.00%
5676
La Banque Postale Sa 5.5 03/05/2034
Other
0.00%
5677
Pershing Square Holdings Ltd/Fund 1.375 10/01/2027
Other
0.00%
5678
Vgp Nv 1.5 04/08/2029
Other
0.00%
5679
Tesco Corporate Treasury Services Plc 4.25 02/27/2031
Other
0.00%
5680
Procter & Gamble Co/The 1.875 10/30/2038
Other
0.00%
5681
Generali 4.156 01/03/2035
Other
0.00%
5682
Bank Gospodarstwa Krajowego 5.125 02/22/2033
Other
0.00%
5683
Banco Santander Sa 0.875 05/09/2031
Other
0.00%
5684
Housing Australia 2.38 03/28/2029
Other
0.00%
5685
Eurogrid Gmbh 1.113 05/15/2032
Other
0.00%
5686
European Investment Bank 0.875 09/13/2047
Other
0.00%
5687
Gecina Sa 1 01/30/2029
Other
0.00%
5688
Japan Finance Organization For Municipalities 0.224 03/28/2031
Other
0.00%
5689
Acciona Energia Financiacion Filiales Sa 5.125 04/23/2031
Other
0.00%
5690
Telia Co Ab 0.125 11/27/2030
Other
0.00%
5691
Bulgaria Government International Bond 4.125 09/23/2029
Other
0.00%
5692
Japan Finance Organization For Municipalities 0.788 08/26/2033
Other
0.00%
5693
Totalenergies Capital International Sa 3.647 07/01/2035
Other
0.00%
5694
Royal Bank Of Canada 3 03/16/2033
Other
0.00%
5695
Athene Global Funding 1.75 11/24/2027
Other
0.00%
5696
La Banque Postale Sa 3 06/09/2028
Other
0.00%
5697
United Utilities Water Finance Plc 0.875 10/28/2029
Other
0.00%
5698
Statkraft As 3.75 03/22/2039
Other
0.00%
5699
Slovakia Government Bond 1.875 03/09/2037
Other
0.00%
5700
Dwr Cymru Financing Uk Plc 1.375 03/31/2033
Other
0.00%
5701
La Banque Postale Sa 2 07/13/2028
Other
0.00%
5702
Japan Finance Organization For Municipalities 2.266 08/28/2029
Other
0.00%
5703
Japan Government Thirty Year Bond 2.3 05/20/2030
Other
0.00%
5704
Manchester Airport Group Funding Plc 6.125 09/30/2041
Other
0.00%
5705
Rte Reseau De Transport D'Electricite Sadir 1.5 09/27/2030
Other
0.00%
5706
Japan Government Twenty Year Bond 2.1 12/20/2028
Other
0.00%
5707
Eni Spa 1.125 09/19/2028
Other
0.00%
5708
Klepierre Sa 0.875 02/17/2031
Other
0.00%
5709
Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030
Other
0.00%
5710
Japan Finance Organization For Municipalities 0.494 07/28/2028
Other
0.00%
5711
Intesa Sanpaolo Spa 2.5 01/15/2030
Other
0.00%
5712
Gatwick Funding Ltd 3.875 06/24/2035
Other
0.00%
5713
Magnum Icc Finance Bv 3.75 11/26/2034
Other
0.00%
5714
Orange Sa 2.375 05/18/2032
Other
0.00%
5715
European Investment Bank 4.625 10/12/2054
Other
0.00%
5716
Tennet Netherlands Bv 3.875 10/28/2028
Other
0.00%
5717
Wabtec Transportation Netherlands Bv 1.25 12/03/2027
Other
0.00%
5718
Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030
Other
0.00%
5719
Hong Kong Government Bond Programme 2.13 07/16/2030
Other
0.00%
5720
Legal & General Group Plc 4.5 11/01/2050
Other
0.00%
5721
Yorkshire Building Society 3.375 09/13/2028
Other
0.00%
5722
Vonovia Se 1 06/16/2033
Other
0.00%
5723
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.00%
5724
Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036
Other
0.00%
5725
Landesbank Baden-Wuerttemberg 0.375 02/28/2028
Other
0.00%
5726
Pernod Ricard Sa 3.375 11/07/2030
Other
0.00%
5727
Hong Kong Government International Bond 3 05/14/2034
Other
0.00%
5728
Ing Groep Nv 0.25 02/18/2029
Other
0.00%
5729
New Zealand Local Government Funding Agency Bond 4.75 05/15/2034
Other
0.00%
5730
Vodafone Group Plc 1.6 07/29/2031
Other
0.00%
5731
Slovakia Government Bond 0.375 04/21/2036
Other
0.00%
5732
Wolters Kluwer Nv 3.25 03/18/2029
Other
0.00%
5733
United Utilities Water Finance Plc 2.625 02/12/2031
Other
0.00%
5734
Allianz Finance Ii Bv 3 03/13/2028
Other
0.00%
5735
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.00%
5736
Jcdecaux Se 5 01/11/2029
Other
0.00%
5737
Daimler Truck International Finance Bv 3.875 06/19/2029
Other
0.00%
5738
Hong Kong Government Bond Programme 3.3 05/26/2042
Other
0.00%
5739
Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028
Other
0.00%
5740
Ing-Diba Ag 3.125 02/16/2036
Other
0.00%
5741
Bat International Finance Plc 6 11/24/2034
Other
0.00%
5742
Abn Amro Bank Nv 1 04/13/2031
Other
0.00%
5743
European Investment Bank 5 04/15/2039
Other
0.00%
5744
Siemens Financieringsmaatschappij Nv 3 09/08/2033
Other
0.00%
5745
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.00%
5746
Mcdonald'S Corp 2.375 05/31/2029
Other
0.00%
5747
Telefonica Emisiones Sa 0.664 02/03/2030
Other
0.00%
5748
Japan Government Thirty Year Bond 1.1 03/20/2033
Other
0.00%
5749
Fastighets Ab Balder 4 02/19/2032
Other
0.00%
5750
Mercedes-Benz International Finance Bv 2.375 05/22/2030
Other
0.00%
5751
Japan Finance Organization For Municipalities 2.266 08/28/2029
Other
0.00%
5752
Hong Kong Government Bond Programme 3.3 05/26/2042
Other
0.00%
5753
Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030
Other
0.00%
5754
Malakoff Humanis Prevoyance 4.5 06/20/2035
Other
0.00%
5755
Societe Generale Sa 5.625 06/02/2033
Other
0.00%
5756
Terna - Rete Elettrica Nazionale 3.625 04/21/2029
Other
0.00%
5757
European Investment Bank 0.875 09/13/2047
Other
0.00%
5758
Landesbank Baden-Wuerttemberg 0.375 05/07/2029
Other
0.00%
5759
Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052
Other
0.00%
5760
Japan Finance Organization For Municipalities 0.09 09/17/2027
Other
0.00%
5761
Danske Bank A/S 4.125 01/10/2031
Other
0.00%
5762
Ctp Nv 3.625 04/13/2032
Other
0.00%
5763
Sanofi Sa 2.75 03/11/2031
Other
0.00%
5764
International Bank For Reconstruction & Development 3.1 04/14/2038
Other
0.00%
5765
Avinor As 0.75 10/01/2030
Other
0.00%
5766
Eurogrid Gmbh 3.732 10/18/2035
Other
0.00%
5767
Clarion Funding Plc 2.625 01/18/2029
Other
0.00%
5768
Caisse Francaise De Financement Local Sa 1.5 06/28/2038
Other
0.00%
5769
Hong Kong Government International Bond 3.375 06/07/2027
Other
0.00%
5770
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
5771
Nasdaq Inc 1.75 03/28/2029
Other
0.00%
5772
Nationwide Building Society 3.309 05/02/2034
Other
0.00%
5773
Stadshypotek Ab 0.75 11/01/2027
Other
0.00%
5774
Digital Stout Holding Llc 3.75 10/17/2030
Other
0.00%
5775
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030
Other
0.00%
5776
Nestle Holdings Inc 2.5 04/04/2032
Other
0.00%
5777
Novo Nordisk Finance Netherlands Bv 4 11/20/2045
Other
0.00%
5778
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028
Other
0.00%
5779
Canton Of Geneva Switzerland 1.625 07/30/2029
Other
0.00%
5780
Goldman Sachs Group Inc/The 1.25 02/07/2029
Other
0.00%
5781
Credit Agricole Public Sector Scf Sa 0.01 09/13/2028
Other
0.00%
5782
Province Of British Columbia Canada 5.25 05/23/2034
Other
0.00%
5783
E.On Se 3.895 01/19/2038
Other
0.00%
5784
Slovakia Government Bond 4.125 02/19/2046
Other
0.00%
5785
Platform Hg Financing Plc 1.625 08/10/2055
Other
0.00%
5786
Japan Finance Organization For Municipalities 0.17 10/15/2027
Other
0.00%
5787
Hong Kong Government International Bond 3.75 06/07/2032
Other
0.00%
5788
Criteria Caixa Sa 0.875 10/28/2027
Other
0.00%
5789
Ageas Sa/Nv 3.25 07/02/2049
Other
0.00%
5790
Blackstone Holdings Finance Co Llc 1.5 04/10/2029
Other
0.00%
5791
Schneider Electric Se 0.25 03/11/2029
Other
0.00%
5792
Bp Capital Markets Bv 4.323 05/12/2035
Other
0.00%
5793
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032
Other
0.00%
5794
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other
0.00%
5795
Lithuania Government International Bond 3 01/22/2031
Other
0.00%
5796
Koninklijke Philips Nv 2 03/30/2030
Other
0.00%
5797
Enexis Holding Nv 0.75 07/02/2031
Other
0.00%
5798
Gatwick Funding Ltd 3.125 09/28/2039
Other
0.00%
5799
Region Of Ile De France 0 04/20/2028
Other
0.00%
5800
Siemens Financieringsmaatschappij Nv 0.25 02/20/2029
Other
0.00%
5801
National Gas Transmission Plc 1.125 01/14/2033
Other
0.00%
5802
Allianz Finance Ii Bv 3 03/13/2028
Other
0.00%
5803
Heathrow Funding Ltd 1.875 03/14/2034
Other
0.00%
5804
Orsted As 5.125 09/13/2034
Other
0.00%
5805
Credit Agricole Assurances Sa 4.5 12/17/2034
Other
0.00%
5806
Op Mortgage Bank 0.625 02/15/2029
Other
0.00%
5807
Southern Gas Networks Plc 1.25 12/02/2031
Other
0.00%
5808
Nationwide Building Society 3.25 09/05/2029
Other
0.00%
5809
Gatwick Funding Ltd 2.5 04/15/2030
Other
0.00%
5810
Generali 3.547 01/15/2034
Other
0.00%
5811
Bpce Sfh Sa 0.625 09/22/2027
Other
0.00%
5812
Cadent Finance Plc 0.75 03/11/2032
Other
0.00%
5813
Jyske Bank A/S 3.625 04/29/2031
Other
0.00%
5814
Var Energi Asa 5.5 05/04/2029
Other
0.00%
5815
Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028
Other
0.00%
5816
Japan Government Five Year Bond 1 06/20/2030
Other
0.00%
5817
United Utilities Water Finance Plc 2 07/03/2033
Other
0.00%
5818
Vgp Nv 4 01/16/2032
Other
0.00%
5819
Dhl Ag 3.375 07/03/2033
Other
0.00%
5820
Telefonica Emisiones Sa 0.664 02/03/2030
Other
0.00%
5821
Jcdecaux Se 5 01/11/2029
Other
0.00%
5822
Kering Sa 3.625 03/11/2036
Other
0.00%
5823
Erste Group Bank Ag 0.25 09/14/2029
Other
0.00%
5824
Red Electrica Financiaciones Sa 0.375 07/24/2028
Other
0.00%
5825
Swisscom Finance Bv 3.875 05/29/2044
Other
0.00%
5826
Ing Groep Nv 6.25 05/20/2033
Other
0.00%
5827
Tennet Netherlands Bv 1.5 06/03/2039
Other
0.00%
5828
Vonovia Se 1 06/16/2033
Other
0.00%
5829
Toronto-Dominion Bank/The 3.247 02/16/2034
Other
0.00%
5830
United Utilities Water Finance Plc 1.875 06/03/2042
Other
0.00%
5831
Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028
Other
0.00%
5832
Engie Sa 1 10/26/2036
Other
0.00%
5833
Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038
Other
0.00%
5834
Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030
Other
0.00%
5835
Hong Kong Government Bond Programme 1.89 03/02/2032
Other
0.00%
5836
Greene King Finance Plc 5.318 09/15/2031
Other
0.00%
5837
La Banque Postale Sa 1.375 04/24/2029
Other
0.00%
5838
Iberdrola International Bv 1.825
Other
0.00%
5839
European Union 0.875 03/11/2037
Other
0.00%
5840
Universal Music Group Nv 4 06/13/2031
Other
0.00%
5841
Adecco Group Ag 2.378 11/17/2027
Other
0.00%
5842
Telenor Asa 0.625 09/25/2031
Other
0.00%
5843
E.On International Finance Bv 6.125 07/06/2039
Other
0.00%
5844
Japan Finance Organization For Municipalities 2.95 03/24/2034
Other
0.00%
5845
Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033
Other
0.00%
5846
International Bank For Reconstruction & Development 5.75 06/07/2032
Other
0.00%
5847
Axa Sa 4.25 03/10/2043
Other
0.00%
5848
Sr-Boligkreditt As 0.01 03/10/2031
Other
0.00%
5849
Korea Land & Housing Corp 2.375 11/19/2028
Other
0.00%
5850
Bankinter Sa 4.375 05/03/2030
Other
0.00%
5851
Housing & Development Board 1.73 05/19/2031
Other
0.00%
5852
Groupe Vyv 1.625 07/02/2029
Other
0.00%
5853
Credit Agricole Assurances Sa 2 07/17/2030
Other
0.00%
5854
Romania Government Bond 6.75 04/25/2035
Other
0.00%
5855
Prologis International Funding Ii Sa 3.125 06/01/2031
Other
0.00%
5856
At&T Inc 5.2 11/18/2033
Other
0.00%
5857
South Eastern Power Networks Plc 6.375 11/12/2031
Other
0.00%
5858
Enexis Holding Nv 0.75 07/02/2031
Other
0.00%
5859
Agence France Locale 1.125 06/20/2028
Other
0.00%
5860
Imcd Nv 4.875 09/18/2028
Other
0.00%
5861
Motability Operations Group Plc 5.625 11/29/2030
Other
0.00%
5862
Sanctuary Capital Plc 5 04/26/2047
Other
0.00%
5863
Canton Of Geneva Switzerland 0.4 04/28/2036
Other
0.00%
5864
Jigsaw Funding Plc 3.375 05/05/2052
Other
0.00%
5865
Bulgaria Government International Bond 4.625 09/23/2034
Other
0.00%
5866
Engie Sa 2 09/28/2037
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Market Liquidity Fund	CURV	1.910%
2	United Kingdom Gilt 4.125 03/07/2031	-	0.410%
3	French Republic Government Bond Oat 2.7 02/25/2031	-	0.380%
4	United Kingdom Gilt 4.375 03/07/2030	-	0.370%
5	French Republic Government Bond Oat 2.75 02/25/2029	-	0.370%
6	United Kingdom Gilt 4.375 03/07/2028	-	0.360%
7	United Kingdom Gilt 4.125 07/22/2029	-	0.340%
8	French Republic Government Bond Oat 3.5 11/25/2035	-	0.330%
9	French Republic Government Bond Oat 2 11/25/2032	-	0.330%
10	Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036	-	0.300%
11	United Kingdom Gilt 4.5 06/07/2028	-	0.300%
12	United Kingdom Gilt 3.75 01/29/2038	-	0.290%
13	Bundesschatzanweisungen 2.5 06/14/2028	-	0.280%
14	Spain Government Bond 2.4 05/31/2028	-	0.270%
15	French Republic Government Bond Oat 2.4 09/24/2028	-	0.270%
16	Italy Buoni Poliennali Del Tesoro 4.1 02/01/2029	-	0.270%
17	French Republic Government Bond Oat 2.75 02/25/2030	-	0.260%
18	French Republic Government Bond Oat 3.6 05/25/2042	-	0.250%
19	European Union 2.625 07/04/2028	-	0.240%
20	French Republic Government Bond Oat 1.25 05/25/2038	-	0.240%
21	French Republic Government Bond Oat 0 11/25/2031	-	0.240%
22	United Kingdom Gilt 4.5 03/07/2035	-	0.240%
23	French Republic Government Bond Oat 0.75 05/25/2028	-	0.240%
24	Italy Buoni Poliennali Del Tesoro 3.35 07/01/2029	-	0.230%
25	Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033	-	0.230%
26	French Republic Government Bond Oat 0 11/25/2030	-	0.230%
27	Bundesrepublik Deutschland Bundesanleihe 3.4 05/15/2047	-	0.220%
28	Spain Government Bond 0 01/31/2028	-	0.220%
29	French Republic Government Bond Oat 0.75 11/25/2028	-	0.220%
30	French Republic Government Bond Oat 3.2 05/25/2035	-	0.220%
31	French Republic Government Bond Oat 0 11/25/2029	-	0.220%
32	Spain Government Bond 0.8 07/30/2029	-	0.220%
33	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034	-	0.220%
34	Italy Buoni Poliennali Del Tesoro 3.85 10/01/2040	-	0.210%
35	French Republic Government Bond Oat 5.5 04/25/2029	-	0.210%
36	French Republic Government Bond Oat 3.5 11/25/2033	-	0.210%
37	Spain Government Bond 2.7 01/31/2030	-	0.210%
38	Italy Buoni Poliennali Del Tesoro 2.8 06/15/2029	-	0.210%
39	French Republic Government Bond Oat 3 05/25/2033	-	0.200%
40	Kreditanstalt Fuer Wiederaufbau 2.75 10/01/2027	-	0.200%
41	United Kingdom Gilt 4 10/22/2031	-	0.200%
42	European Union 3.125 12/05/2028	-	0.200%
43	United Kingdom Gilt 4.375 07/31/2054	-	0.190%
44	Bundesrepublik Deutschland Bundesanleihe 0 11/15/2028	-	0.190%
45	Bundesobligation 2.1 04/12/2029	-	0.190%
46	French Republic Government Bond Oat 3 11/25/2034	-	0.190%
47	Italy Buoni Poliennali Del Tesoro 3.45 07/15/2031	-	0.190%
48	French Republic Government Bond Oat 0 05/25/2032	-	0.190%
49	Bundesrepublik Deutschland Bundesanleihe 2.4 11/15/2030	-	0.190%
50	Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034	-	0.180%
51	United Kingdom Gilt 5.25 01/31/2041	-	0.180%
52	Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031	-	0.180%
53	United Kingdom Gilt 4.125 03/07/2033	-	0.180%
54	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035	-	0.180%
55	Bundesobligation 2.2 10/10/2030	-	0.180%
56	Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036	-	0.180%
57	European Union 2.5 10/14/2030	-	0.180%
58	Bundesobligation 2.4 10/19/2028	-	0.170%
59	French Republic Government Bond Oat 3.8 06/25/2037	-	0.170%
60	United Kingdom Gilt 3.25 01/31/2033	-	0.170%
61	France (Republic Of) 2.75 2027-10-25	FRTR 2.75 10/25/27 O	0.170%
62	Italy Buoni Poliennali Del Tesoro 3.4 04/01/2028	-	0.170%
63	Spain Government Bond 3.55 10/31/2033	-	0.170%
64	Korea Treasury Bond 3 03/10/2028	-	0.170%
65	Japan Government Five Year Bond 1.6 12/20/2030	-	0.170%
66	United Kingdom Gilt 0.875 07/31/2033	-	0.160%
67	European Union 2.5 12/04/2031	-	0.160%
68	Japan Government Ten Year Bond 2.4 03/20/2036	-	0.160%
69	Spain Government Bond 3 01/31/2033	-	0.160%
70	French Republic Government Bond Oat 0.5 05/25/2029	-	0.160%
71	Spain Government Bond 3.1 07/30/2031	-	0.160%
72	Italy Buoni Poliennali Del Tesoro 3.6 10/01/2035	-	0.150%
73	Kingdom Of Belgium Government Bond 3.1 06/22/2035	-	0.150%
74	Japan Government Ten Year Bond 2.1 12/20/2035	-	0.150%
75	Spain Government Bond 3.45 10/31/2034	-	0.150%
76	Italy Buoni Poliennali Del Tesoro 3.65 08/01/2035	-	0.150%
77	Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055	-	0.150%
78	Netherlands Government Bond 0 07/15/2031	-	0.150%
79	Bundesobligation 2.2 04/13/2028	-	0.150%
80	Japan Government Ten Year Bond 1.7 09/20/2035	-	0.150%
81	Spain Government Bond 2.35 03/31/2029	-	0.150%
82	Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032	-	0.140%
83	European Union 2.875 10/05/2029	-	0.140%
84	Spain Government Bond 3.2 10/31/2035	-	0.140%
85	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.140%
86	Italy Buoni Poliennali Del Tesoro 3 10/01/2029	-	0.140%
87	French Republic Government Bond Oat 2.5 05/25/2030	-	0.140%
88	Spain Government Bond 3.5 01/31/2041	-	0.140%
89	Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031	-	0.140%
90	United Kingdom Gilt 1.125 01/31/2039	-	0.130%
91	Korea Treasury Bond 2.25 06/10/2028	-	0.130%
92	Italy Buoni Poliennali Del Tesoro 3.25 11/15/2032	-	0.130%
93	United Kingdom Gilt 4.625 01/31/2034	-	0.130%
94	Australia Government Bond 2.75 11/21/2028	-	0.130%
95	Australia Government Bond 2.75 11/21/2029	-	0.130%
96	Italy Buoni Poliennali Del Tesoro 2.7 10/15/2027	-	0.130%
97	Bundesobligation 2.5 10/11/2029	-	0.130%
98	Italy Buoni Poliennali Del Tesoro 2.95 07/01/2030	-	0.130%
99	Japan Government Ten Year Bond 0.9 09/20/2034	-	0.130%
100	Bundesrepublik Deutschland Bundesanleihe 2.5 02/15/2035	-	0.130%
101	Japan Government Five Year Bond 2 03/20/2031	-	0.130%
102	Japan Government Five Year Bond 1 03/20/2030	-	0.120%
103	Spain Government Bond 4 10/31/2054	-	0.120%
104	Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035	-	0.120%
105	United Kingdom Gilt 4.75 10/22/2043	-	0.120%
106	Netherlands Government Bond 2.75 07/15/2036	-	0.120%
107	Japan Government Ten Year Bond 1.2 12/20/2034	-	0.120%
108	Italy Buoni Poliennali Del Tesoro 4.15 10/01/2039	-	0.120%
109	Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029	-	0.120%
110	Netherlands Government Bond 0 01/15/2038	-	0.120%
111	French Republic Government Bond Oat 0.75 02/25/2028	-	0.120%
112	French Republic Government Bond Oat 1.25 05/25/2034	-	0.120%
113	Japan Government Ten Year Bond 1.5 06/20/2035	-	0.120%
114	Italy Buoni Poliennali Del Tesoro 2.65 12/01/2027	-	0.120%
115	Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056	-	0.110%
116	Australia Government Bond 2.5 05/21/2030	-	0.110%
117	Bundesrepublik Deutschland Bundesanleihe 1.25 08/15/2048	-	0.110%
118	European Union 2.375 07/12/2029	-	0.110%
119	Australia Government Bond 1 12/21/2030	-	0.110%
120	Australia Government Bond 1.5 06/21/2031	-	0.110%
121	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2046	-	0.110%
122	Bundesrepublik Deutschland Bundesanleihe 0 02/15/2032	-	0.110%
123	Republic Of Austria Government Bond 2.9 02/20/2034	-	0.110%
124	French Republic Government Bond Oat 4.1 05/25/2046	-	0.110%
125	Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028	-	0.110%
126	Italy Buoni Poliennali Del Tesoro 5.75 02/01/2033	-	0.110%
127	Japan Government Ten Year Bond 1.4 03/20/2035	-	0.110%
128	Canadian Government Bond 3.25 06/01/2036	-	0.110%
129	Canadian Government Bond 2.75 08/01/2028	-	0.110%
130	Hellenic Republic Government Bond 3.625 06/15/2035	-	0.110%
131	Bundesrepublik Deutschland Bundesanleihe 0.5 02/15/2028	-	0.110%
132	United Kingdom Gilt 4.25 06/07/2032	-	0.110%
133	Bundesrepublik Deutschland Bundesanleihe 2.5 07/04/2044	-	0.110%
134	Spain Government Bond 0.7 04/30/2032	-	0.110%
135	Bundesobligation 2.4 04/18/2030	-	0.110%
136	Japan Government Five Year Bond 1.8 03/20/2031	-	0.100%
137	United Kingdom Gilt 4.375 01/31/2040	-	0.100%
138	Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033	-	0.100%
139	Spain Government Bond 0.5 10/31/2031	-	0.100%
140	Japan Government Five Year Bond 1 06/20/2030	-	0.100%
141	French Republic Government Bond Oat 1.25 05/25/2036	-	0.100%
142	Italy Buoni Poliennali Del Tesoro 3.25 03/01/2038	-	0.100%
143	Bundesrepublik Deutschland Bundesanleihe 0 08/15/2031	-	0.100%
144	Spain Government Bond 3.15 04/30/2035	-	0.100%
145	Japan Government Five Year Bond 1.3 09/20/2030	-	0.100%
146	Italy Buoni Poliennali Del Tesoro 3.85 12/15/2029	-	0.100%
147	Japan Government Ten Year Bond 1.1 06/20/2034	-	0.100%
148	Bundesrepublik Deutschland Bundesanleihe 0 11/15/2027	-	0.100%
149	Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032	-	0.100%
150	Republic Of Poland Government Bond 5 01/25/2030	-	0.100%
151	Kingdom Of Belgium Government Bond 2.6 10/22/2030	-	0.100%
152	Republic Of Poland Government Bond 1.75 04/25/2032	-	0.100%
153	Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053	-	0.100%
154	Korea Treasury Bond 3.25 03/10/2028	-	0.100%
155	French Republic Government Bond Oat 3.75 05/25/2056	-	0.100%
156	Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033	-	0.100%
157	Canadian Government Bond 2.75 03/01/2031	-	0.100%
158	Bundesrepublik Deutschland Bundesanleihe 0 05/15/2035	-	0.100%
159	French Republic Government Bond Oat 1.5 05/25/2031	-	0.100%
160	Italy Buoni Poliennali Del Tesoro 4.2 03/01/2034	-	0.100%
161	Italy Buoni Poliennali Del Tesoro 0.9 04/01/2031	-	0.100%
162	Kingdom Of Belgium Government Bond 0.35 06/22/2032	-	0.100%
163	European Union 3.75 10/12/2045	-	0.100%
164	Spain Government Bond 0.5 04/30/2030	-	0.100%
165	Australia Government Bond 2.75 11/21/2027	-	0.100%
166	Netherlands Government Bond 2.5 01/15/2031	-	0.090%
167	Italy Buoni Poliennali Del Tesoro 4.45 09/01/2043	-	0.090%
168	European Union 3.375 12/12/2035	-	0.090%
169	Bundesrepublik Deutschland Bundesanleihe 2.1 11/15/2029	-	0.090%
170	Japan Government Ten Year Bond 0.8 03/20/2034	-	0.090%
171	Canadian Government Bond 2.75 09/01/2030	CAN 2.75 09/01/30	0.090%
172	Canadian Government Bond 3.25 12/01/2035	-	0.090%
173	Canada (Government Of) 2.5%	-	0.090%
174	Mexican Bonos 7.75 11/23/2034	-	0.090%
175	United Kingdom Gilt 3.75 10/22/2053	-	0.090%
176	Bundesrepublik Deutschland Bundesanleihe 0 08/15/2050	-	0.090%
177	Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028	-	0.090%
178	Netherlands Government Bond 2.5 01/15/2030	-	0.090%
179	Spain Government Bond 3.25 04/30/2034	-	0.090%
180	Republic Of Poland Government Bond 4.5 07/25/2030	-	0.090%
181	Spain Government Bond 1.95 07/30/2030	-	0.090%
182	United Kingdom Gilt 4.875 07/31/2036	-	0.090%
183	Netherlands Government Bond 2.5 07/15/2034	-	0.090%
184	Korea Treasury Bond 3.375 03/10/2031	-	0.090%
185	Mexican Bonos 7.75 05/29/2031	-	0.090%
186	Australia Government Bond 3.25 04/21/2029	-	0.090%
187	Ireland Government Bond 2.6 10/18/2034	-	0.090%
188	Italy Buoni Poliennali Del Tesoro 2.85 02/01/2031	-	0.090%
189	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.090%
190	Italy Buoni Poliennali Del Tesoro 3.85 09/01/2049	-	0.090%
191	Australia Government Bond 4.5 04/21/2033	-	0.090%
192	European Union 3.375 10/04/2039	-	0.090%
193	Spain Government Bond 3.45 07/30/2043	-	0.090%
194	Japan Government Five Year Bond 0.7 09/20/2029	-	0.090%
195	Malaysia Government Bond 3.336 05/15/2030	-	0.090%
196	Australia Government Bond 1 11/21/2031	-	0.090%
197	Kingdom Of Belgium Government Bond 2.7 10/22/2029	-	0.090%
198	Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041	-	0.090%
199	Italy Buoni Poliennali Del Tesoro 0.95 09/15/2027	-	0.090%
200	Denmark Government Bond 0 11/15/2031	-	0.080%
201	Bundesrepublik Deutschland Bundesanleihe 0 05/15/2036	-	0.080%
202	Spain Government Bond 3.15 04/30/2033	-	0.080%
203	European Union 3.375 10/04/2038	-	0.080%
204	Mexican Bonos 8.5 02/28/2030	-	0.080%
205	Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041	-	0.080%
206	French Republic Government Bond Oat 3 05/25/2054	-	0.080%
207	Indonesia Treasury Bond 6.5 04/15/2036	-	0.080%
208	Finland Government Bond 2.625 04/15/2032	-	0.080%
209	Japan Government Two Year Bond 1 11/01/2027	-	0.080%
210	Spain Government Bond 0.85 07/30/2037	-	0.080%
211	Japan Government Two Year Bond 1.4 05/01/2028	-	0.080%
212	Korea Treasury Bond 2.625 03/10/2055	-	0.080%
213	Japan Government Two Year Bond 1.4 06/01/2028	-	0.080%
214	Japan Government Five Year Bond 1.4 09/20/2030	-	0.080%
215	Mexican Bonos 7.5 05/26/2033	-	0.080%
216	French Republic Government Bond Oat 3.25 05/25/2055	-	0.080%
217	Spain Government Bond 1.25 10/31/2030	-	0.080%
218	French Republic Government Bond Oat 2.5 09/24/2027	-	0.080%
219	Australia Government Bond 1.25 05/21/2032	-	0.080%
220	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.080%
221	Mexican Bonos 7.75 11/13/2042	-	0.080%
222	Kingdom Of Belgium Government Bond 4.35 06/22/2056	-	0.080%
223	Bundesobligation 2.5 04/16/2031	-	0.080%
224	Kreditanstalt Fuer Wiederaufbau 2.375 06/29/2029	-	0.080%
225	Spain Government Bond 0.1 04/30/2031	-	0.080%
226	Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054	-	0.080%
227	Australia Government Bond 4.25 12/21/2035	-	0.080%
228	Korea Treasury Bond 3.25 03/10/2029	-	0.080%
229	Japan Government Two Year Bond 1.3 02/01/2028	-	0.080%
230	Korea Treasury Bond 3.5 03/10/2056	-	0.080%
231	United Kingdom Gilt 0.625 07/31/2035	-	0.080%
232	Netherlands Government Bond 0.75 07/15/2028	-	0.080%
233	Japan Government Ten Year Bond 0.6 12/20/2033	-	0.080%
234	European Union 0 07/04/2031	-	0.080%
235	Japan Government Two Year Bond 1.4 04/01/2028	-	0.080%
236	Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034	-	0.080%
237	Mexican Bonos 8.5 03/01/2029	-	0.080%
238	United Kingdom Gilt 4.25 03/07/2036	-	0.070%
239	Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028	-	0.070%
240	Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032	-	0.070%
241	United Kingdom Gilt 4 05/22/2029	-	0.070%
242	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.070%
243	Mexican Bonos 8 07/31/2053	-	0.070%
244	Spain Government Bond 2.55 10/31/2032	-	0.070%
245	Netherlands Government Bond 2.5 07/15/2035	-	0.070%
246	United Kingdom Gilt 4.75 12/07/2030	-	0.070%
247	United Kingdom Gilt 4.25 12/07/2055	-	0.070%
248	Spain Government Bond 2.9 10/31/2046	-	0.070%
249	European Financial Stability Facility 2.75 09/27/2032	-	0.070%
250	European Union 2.75 02/04/2033	-	0.070%
251	European Investment Bank 0.375 09/15/2027	-	0.070%
252	Republic Of Austria Government Bond 2.85 10/20/2031	-	0.070%
253	European Union 2.875 12/06/2027	-	0.070%
254	Republic Of Poland Government Bond 5 10/25/2035	-	0.070%
255	Netherlands Government Bond 2.75 01/15/2047	-	0.070%
256	Republic Of Austria Government Bond 0.9 02/20/2032	-	0.070%
257	Bundesobligation 2.1 04/12/2029	-	0.070%
258	Japan Government Two Year Bond 1.3 03/01/2028	-	0.070%
259	Italy Buoni Poliennali Del Tesoro 3.45 02/01/2036	-	0.070%
260	Spain Government Bond 2.9 10/31/2046	-	0.070%
261	European Union 4 10/12/2055	-	0.070%
262	Czech Republic Government Bond 2.75 07/23/2029	-	0.070%
263	Italy Buoni Poliennali Del Tesoro 3.7 06/15/2030	-	0.070%
264	Bundesrepublik Deutschland Bundesanleihe 0.25 08/15/2028	-	0.070%
265	Republic Of Poland Government Bond 5 10/25/2035	-	0.070%
266	Spain Government Bond 3.4 10/31/2036	-	0.070%
267	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054	-	0.070%
268	European Union 3.25 02/04/2050	-	0.070%
269	Spain Government Bond 3.9 07/30/2039	-	0.070%
270	Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030	-	0.070%
271	United Kingdom Gilt 4.25 03/07/2036	-	0.070%
272	European Union 3.375 10/05/2054	-	0.070%
273	Republic Of Poland Government Bond 7.5 07/25/2028	-	0.070%
274	Spain Government Bond 4.7 07/30/2041	-	0.070%
275	Spain Government Bond 3.9 07/30/2039	-	0.070%
276	Canada (Government Of) 1.5% Dec 1, 2031	CAN 1.5 12/01/31	0.070%
277	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.070%
278	Canadian Government Bond 3.25% 01Dec2034	CAN 3.25 12/01/34	0.070%
279	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.070%
280	Canada (Government Of) Jun 1, 2035 3.25	CAN 3.25 06/01/35	0.070%
281	Bundesrepublik Deutschland Bundesanleihe 1 05/15/2038	-	0.070%
282	Spain Government Bond 3.3 04/30/2036	-	0.070%
283	European Union 3 12/04/2034	-	0.070%
284	Republic Of Austria Government Bond 2.85 10/20/2031	-	0.070%
285	United Kingdom Gilt 4 10/22/2063	-	0.070%
286	Mexican Bonos 8.5 05/31/2029	-	0.070%
287	United Kingdom Gilt 4.25 12/07/2046	-	0.070%
288	Kreditanstalt Fuer Wiederaufbau 3.125 10/10/2028	-	0.070%
289	Republic Of Austria Government Bond 0.9 02/20/2032	-	0.070%
290	Swedbank Hypotek Ab 3 03/28/2029	-	0.070%
291	Czech Republic Government Bond 2.75 07/23/2029	-	0.070%
292	United Kingdom Gilt 4.25 12/07/2049	-	0.070%
293	Australia Government Bond 1.75 11/21/2032	-	0.070%
294	Japan Government Ten Year Bond 0.8 09/20/2033	-	0.070%
295	United Kingdom Gilt 0.5 01/31/2029	-	0.070%
296	Korea Treasury Bond 3.25 03/10/2053	-	0.060%
297	Japan Government Twenty Year Bond 0.8 03/20/2042	-	0.060%
298	European Union 3.625 12/12/2040	-	0.060%
299	European Investment Bank 2.875 10/15/2031	-	0.060%
300	State Of North Rhine-Westphalia Germany 2.9 06/07/2033	-	0.060%
301	United Kingdom Gilt 4.25 07/31/2034	-	0.060%
302	French Republic Government Bond Oat 0.5 06/25/2044	-	0.060%
303	Italy Buoni Poliennali Del Tesoro 4 11/15/2030	-	0.060%
304	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.060%
305	Canadian Government Bond 3.25 12/01/2033	CAN 3.25 12/01/33	0.060%
306	Canadian Government Bond 3.5 12/01/2057	CAN 3.5 12/01/57	0.060%
307	Canadian Government Bond 2.5 11/01/2027	-	0.060%
308	Sweden Government Bond 2.5 10/15/2036	-	0.060%
309	Portugal Obrigacoes Do Tesouro Ot 3 06/15/2035	-	0.060%
310	Spain Government Bond 1.4 07/30/2028	-	0.060%
311	Mexico Government International Bond 3.5 2029-09-19	-	0.060%
312	Mexican Bonos 8 02/21/2036	-	0.060%
313	French Republic Government Bond Oat 4.4 05/25/2057	-	0.060%
314	Us Dollar	-	0.060%
315	Republic Of Austria Government Bond 2.8 09/20/2032	-	0.060%
316	United Kingdom Gilt 3.25 01/22/2044	-	0.060%
317	Japan Government Twenty Year Bond 0.4 06/20/2040	-	0.060%
318	Japan Government Twenty Year Bond 3.2 12/20/2045	-	0.060%
319	Italy Buoni Poliennali Del Tesoro 0.95 08/01/2030	-	0.060%
320	Spain Government Bond 5.15 10/31/2028	-	0.060%
321	Australia Government Bond 3.5 12/21/2034	-	0.060%
322	Stadshypotek Ab 4 05/02/2029	-	0.060%
323	Korea Treasury Bond 3.25 12/10/2035	-	0.060%
324	French Republic Government Bond Oat 5.75 10/25/2032	-	0.060%
325	Ireland Government Bond 0.2 10/18/2030	-	0.060%
326	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.060%
327	Italy Buoni Poliennali Del Tesoro 2.7 10/01/2030	-	0.060%
328	European Investment Bank 2.625 09/04/2034	-	0.060%
329	United Kingdom Gilt 1 01/31/2032	-	0.060%
330	Italy Buoni Poliennali Del Tesoro 0.95 12/01/2031	-	0.060%
331	Italy Buoni Poliennali Del Tesoro 4.05 10/30/2037	-	0.060%
332	Nordea Hypotek Ab 3.5 09/20/2028	-	0.060%
333	Japan Government Two Year Bond 1.1 01/01/2028	-	0.060%
334	United Kingdom Gilt 3.5 01/22/2045	-	0.060%
335	Japan Government Two Year Bond 1 10/01/2027	-	0.060%
336	Italy Buoni Poliennali Del Tesoro 1.35 04/01/2030	-	0.060%
337	Netherlands Government Bond 0 07/15/2030	-	0.060%
338	Spain Government Bond 5.15 10/31/2044	-	0.060%
339	United Kingdom Gilt 1.75 09/07/2037	-	0.060%
340	Japan Government Twenty Year Bond 0.4 09/20/2040	-	0.060%
341	Spain Government Bond 1.9 10/31/2052	-	0.060%
342	Republic Of Poland Government Bond 4.75 07/25/2029	-	0.060%
343	United Kingdom Gilt 4.75 12/07/2038	-	0.060%
344	United Kingdom Gilt 1.25 10/22/2041	-	0.060%
345	European Investment Bank 2.375 05/15/2030	-	0.060%
346	Korea Treasury Bond 1.875 03/10/2051	-	0.060%
347	Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036	-	0.060%
348	Finland Government Bond 1.5 09/15/2032	-	0.060%
349	Finland Government Bond 0.5 09/15/2029	-	0.060%
350	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2033	-	0.060%
351	Republic Of Poland Government Bond 5 10/25/2034	-	0.060%
352	Israel Government Bond - Fixed 3.75 07/31/2031	-	0.060%
353	Malaysia Government Bond 3.476 07/02/2035	-	0.060%
354	French Republic Government Bond Oat 3 06/25/2049	-	0.060%
355	European Investment Bank 2.875 01/15/2035	-	0.050%
356	Japan Government Twenty Year Bond 0.6 09/20/2037	-	0.050%
357	Italy Buoni Poliennali Del Tesoro 2.45 09/01/2050	-	0.050%
358	Japan Government Twenty Year Bond 2.4 03/20/2045	-	0.050%
359	Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032	-	0.050%
360	French Republic Government Bond Oat 2.5 05/25/2043	-	0.050%
361	Kingdom Of Belgium Government Bond 2.85 10/22/2034	-	0.050%
362	Spain Government Bond 3.95 10/31/2056	-	0.050%
363	Finland Government Bond 2.875 04/15/2029	-	0.050%
364	Japan Government Two Year Bond 0.9 09/01/2027	-	0.050%
365	Netherlands Government Bond 4 01/15/2037	-	0.050%
366	United Kingdom Gilt 4.5 09/07/2034	-	0.050%
367	Italy Buoni Poliennali Del Tesoro 4.5 10/01/2053	-	0.050%
368	Japan Government Twenty Year Bond 0.4 03/20/2040	-	0.050%
369	Korea Treasury Bond 2.625 06/10/2035	-	0.050%
370	Agricultural Development Bank Of China 3.75 01/25/2029	-	0.050%
371	European Investment Bank 4 02/15/2029	-	0.050%
372	Kingdom Of Belgium Government Bond 3.45 06/22/2043	-	0.050%
373	United Kingdom Gilt 1.5 07/22/2047	-	0.050%
374	Queensland Treasury Corp 3.5 08/21/2030	-	0.050%
375	Hungary Government Bond 6.75 07/23/2031	-	0.050%
376	Kreditanstalt Fuer Wiederaufbau 2.75 05/15/2030	-	0.050%
377	United Kingdom Gilt 1.25 07/31/2051	-	0.050%
378	European Union 3.125 12/04/2030	-	0.050%
379	Japan Government Twenty Year Bond 0.5 06/20/2038	-	0.050%
380	United Kingdom Gilt 2.5 07/22/2065	-	0.050%
381	Swiss Confederation Government Bond 0.25 06/23/2035	-	0.050%
382	European Investment Bank 3 07/15/2033	-	0.050%
383	Denmark Government Bond 2.25 11/15/2033	-	0.050%
384	European Union 4 10/12/2046	-	0.050%
385	Korea Treasury Bond 3.125 09/10/2027	-	0.050%
386	Spain Government Bond 4.9 07/30/2040	-	0.050%
387	Italy Buoni Poliennali Del Tesoro 1.65 03/01/2032	-	0.050%
388	Asian Development Bank 2.375 01/16/2029	-	0.050%
389	Mexican Bonos 8 04/15/2032	-	0.050%
390	Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01	BTPS 3.45 03/01/48 3	0.050%
391	Indonesia Treasury Bond 5.875 03/15/2031	-	0.050%
392	Treasury Corp Of Victoria 1.5 09/10/2031	-	0.050%
393	Republic Of Austria Government Bond 3.2 02/20/2036	-	0.050%
394	Netherlands Government Bond 3.75 01/15/2042	-	0.050%
395	Japan Government Forty Year Bond 2.2 03/20/2064	-	0.050%
396	Malaysia Government Bond 4.696 10/15/2042	-	0.050%
397	Nykredit Realkredit A/S 1 07/01/2030	-	0.050%
398	Japan Government Twenty Year Bond 0.3 12/20/2039	-	0.050%
399	Japan Government Twenty Year Bond 1.8 09/20/2044	-	0.050%
400	Korea Treasury Bond 3.75 12/10/2033	-	0.050%
401	Mexican Bonos 8.5 11/18/2038	-	0.050%
402	Japan Government Twenty Year Bond 0.5 09/20/2036	-	0.050%
403	Japan Government Twenty Year Bond 0.5 12/20/2041	-	0.050%
404	Italy Buoni Poliennali Del Tesoro 4.1 04/30/2046	-	0.050%
405	Korea Treasury Bond 2.625 09/10/2055	-	0.050%
406	Israel Government Bond - Fixed 4 03/30/2035	-	0.050%
407	Japan Government Twenty Year Bond 0.5 09/20/2041	-	0.050%
408	Australia Government Bond 3 11/21/2033	-	0.050%
409	Republic Of Austria Government Bond 0 02/20/2030	-	0.050%
410	United Kingdom Gilt 3.5 07/22/2068	-	0.050%
411	Denmark Government Bond 4.5 11/15/2039	-	0.050%
412	Korea Treasury Bond 2.625 03/10/2030	-	0.050%
413	Canadian Government Bond 2% 01Jun2032	CAN 2 06/01/32	0.050%
414	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.050%
415	Canada (Government Of) Dec 1, 2055 2.75	CAN 2.75 12/01/55	0.050%
416	Canada (Government Of) Sep 1, 2028 3.25	CAN 3.25 09/01/28	0.050%
417	Canada (Government Of) Mar 1, 2029 4.0	CAN 4 03/01/29	0.050%
418	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.050%
419	Korea Treasury Bond 1.375 06/10/2030	-	0.050%
420	Japan Government Twenty Year Bond 2 12/20/2044	-	0.050%
421	Caisse D'Amortissement De La Dette Sociale 1.5 05/25/2032	-	0.050%
422	Italy Buoni Poliennali Del Tesoro 3.5 03/01/2030	-	0.050%
423	Australia Government Bond 4.25 03/21/2036	-	0.050%
424	Mexican Bonos 8.5 03/02/2028	-	0.050%
425	Japan Government Ten Year Bond 0.4 06/20/2033	-	0.050%
426	Japan Government Two Year Bond 1 12/01/2027	-	0.050%
427	Japan Government Twenty Year Bond 2.5 06/20/2045	-	0.050%
428	French Republic Government Bond Oat 4.5 04/25/2041	-	0.050%
429	Japan Government Twenty Year Bond 2.7 09/20/2045	-	0.050%
430	Japan Government Twenty Year Bond 0.7 09/20/2038	-	0.050%
431	Japan Government Twenty Year Bond 3.4 03/20/2046	-	0.050%
432	Skandinaviska Enskilda Banken Ab 3 11/06/2028	-	0.050%
433	Bundesrepublik Deutschland Bundesanleihe 4.25 07/04/2039	-	0.050%
434	European Union 2.5 10/04/2052	-	0.050%
435	Malaysia Government Bond 4.054 04/18/2039	-	0.050%
436	Japan Government Twenty Year Bond 0.6 12/20/2036	-	0.050%
437	French Republic Government Bond Oat 0.75 05/25/2053	-	0.050%
438	Japan Government Twenty Year Bond 1.2 03/20/2035	-	0.050%
439	European Union 4 04/04/2044	-	0.050%
440	Republic Of Poland Government International Bond 3 01/16/2030	-	0.050%
441	Korea Treasury Bond 3.25 03/10/2054	-	0.050%
442	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.050%
443	European Investment Bank 4.5 01/31/2028	-	0.050%
444	Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028	-	0.050%
445	Japan Government Twenty Year Bond 1.5 09/20/2043	-	0.050%
446	Korea Treasury Bond 1.5 03/10/2050	-	0.050%
447	Treasury Corp Of Victoria 2.25 09/15/2033	-	0.050%
448	State Of Lower Saxony 2.75 03/25/2030	-	0.050%
449	Japan Government Twenty Year Bond 0.4 06/20/2041	-	0.050%
450	Kingdom Of Belgium Government Bond 0.8 06/22/2028	-	0.050%
451	Japan Government Twenty Year Bond 0.4 03/20/2039	-	0.050%
452	Japan Government Twenty Year Bond 1.1 09/20/2042	-	0.050%
453	Australia Government Bond 2.75 06/21/2035	-	0.050%
454	Japan Government Twenty Year Bond 1.1 06/20/2043	-	0.050%
455	Japan Government Five Year Bond 0.6 06/20/2029	-	0.050%
456	Kingdom Of Belgium Government Bond 3.45 06/22/2042	-	0.050%
457	Sweden Government International Bond 2 06/26/2028	-	0.050%
458	Indonesia Treasury Bond 7.125 08/15/2045	-	0.050%
459	French Republic Government Bond Oat 4 04/25/2055	-	0.050%
460	Japan Government Twenty Year Bond 1.9 06/20/2044	-	0.050%
461	Australia Government Bond 3.75 05/21/2034	-	0.050%
462	Korea Treasury Bond 2 06/10/2031	-	0.050%
463	Republic Of Poland Government Bond 5.25 04/25/2036	-	0.050%
464	European Union 1 07/06/2032	-	0.050%
465	Japan Government Twenty Year Bond 0.9 06/20/2042	-	0.050%
466	Japan Government Thirty Year Bond 1.9 09/20/2042	-	0.050%
467	Republic Of Austria Government Bond 3.45 10/20/2030	-	0.050%
468	Japan Government Twenty Year Bond 0.3 06/20/2039	-	0.050%
469	Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028	-	0.050%
470	Republic Of Poland Government Bond 6 10/25/2033	-	0.050%
471	Japan Government Two Year Bond 1.4 07/01/2028	-	0.050%
472	Japan Government Twenty Year Bond 0.3 09/20/2039	-	0.050%
473	Swiss Confederation Government Bond 2.25 06/22/2031	-	0.050%
474	European Union 1.25 02/04/2043	-	0.050%
475	Japan Government Twenty Year Bond 1.8 12/20/2031	-	0.040%
476	European Union 3.25 12/12/2036	-	0.040%
477	Japan Government Thirty Year Bond 2.1 09/20/2054	-	0.040%
478	Bundesrepublik Deutschland Bundesanleihe 3.25 07/04/2042	-	0.040%
479	Israel Government Bond - Fixed 3.75 02/28/2029	-	0.040%
480	Japan Government Forty Year Bond 3.1 03/20/2065	-	0.040%
481	Netherlands Government Bond 3.25 01/15/2044	-	0.040%
482	Italy Buoni Poliennali Del Tesoro 3.25 09/01/2046	-	0.040%
483	Spain Government Bond 1.85 07/30/2035	-	0.040%
484	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.040%
485	Kreditanstalt Fuer Wiederaufbau 2.875 03/31/2032	-	0.040%
486	Japan Government Twenty Year Bond 0.4 03/20/2036	-	0.040%
487	Australian Dollar	-	0.040%
488	Korea Treasury Bond 3.5 06/10/2029	-	0.040%
489	Netherlands Government Bond 0.25 07/15/2029	-	0.040%
490	Spain Government Bond 3.45 07/30/2066	-	0.040%
491	Japan Government Twenty Year Bond 0.6 12/20/2037	-	0.040%
492	Japan Government Thirty Year Bond 2.2 06/20/2054	-	0.040%
493	Japan Government Thirty Year Bond 1.8 03/20/2043	-	0.040%
494	Italy Buoni Poliennali Del Tesoro 3.5 02/15/2031	-	0.040%
495	Portugal Obrigacoes Do Tesouro Ot 1.65 07/16/2032	-	0.040%
496	Republic Of Austria Government Bond 2.95 02/20/2035	-	0.040%
497	Spain Government Bond 6 01/31/2029	-	0.040%
498	Japan Government Twenty Year Bond 1.2 09/20/2035	-	0.040%
499	Westpac Banking Corp 5.1 05/14/2029	-	0.040%
500	Mexican Bonos 8 11/07/2047	-	0.040%
501	Japan Government Ten Year Bond 0.5 03/20/2033	-	0.040%
502	Japan Government Thirty Year Bond 1.8 03/20/2054	-	0.040%
503	Kuntarahoitus Oyj 2.5 08/29/2029	-	0.040%
504	Japan Government Five Year Bond 0.6 03/20/2029	-	0.040%
505	United Kingdom Gilt 3.75 07/22/2052	-	0.040%
506	Republic Of Austria Government Bond 0 10/20/2028	-	0.040%
507	Israel Government Bond - Fixed 3.75 02/28/2029	-	0.040%
508	Norway Government Bond 1.25 09/17/2031	-	0.040%
509	New South Wales Treasury Corp 3 02/20/2030	-	0.040%
510	Korea Treasury Bond 1.875 06/10/2029	-	0.040%
511	Republic Of Austria Government Bond 3.15 10/20/2053	-	0.040%
512	Australia Government Bond 4.25 06/21/2034	-	0.040%
513	Japan Government Five Year Bond 0.1 03/20/2028	-	0.040%
514	Japan Government Thirty Year Bond 2 03/20/2042	-	0.040%
515	Israel Government Bond - Fixed 1 03/31/2030	-	0.040%
516	Israel Government Bond - Fixed 1.3 04/30/2032	-	0.040%
517	United Kingdom Gilt 4 01/22/2060	-	0.040%
518	Hungary Government Bond 4.5 03/23/2028	-	0.040%
519	Spain Government Bond 1 07/30/2042	-	0.040%
520	Korea Treasury Bond 3.625 09/10/2053	-	0.040%
521	Italy Buoni Poliennali Del Tesoro 6.5 11/01/2027	-	0.040%
522	State Of Rhineland-Palatinate 0.75 02/23/2032	-	0.040%
523	United Kingdom Gilt 4.75 10/22/2035	-	0.040%
524	Indonesia Treasury Bond 7.125 08/15/2040	-	0.040%
525	European Stability Mechanism 3 02/25/2036	-	0.040%
526	Netherlands Government Bond 0.5 07/15/2032	-	0.040%
527	New Zealand Government Bond 3 04/20/2029	-	0.040%
528	Norway Government Bond 1.375 08/19/2030	-	0.040%
529	New South Wales Treasury Corp 1.5 02/20/2032	-	0.040%
530	Australia Government Bond 4.25 10/21/2036	-	0.040%
531	Land Berlin 0.01 07/02/2030	-	0.040%
532	Norway Government Bond 1.375 08/19/2030	-	0.040%
533	Japan Government Twenty Year Bond 0.5 12/20/2038	-	0.040%
534	Japan Government Twenty Year Bond 1.3 12/20/2043	-	0.040%
535	Korea Treasury Bond 1.375 12/10/2029	-	0.040%
536	Korea Treasury Bond 2.5 03/10/2052	-	0.040%
537	Japan Government Twenty Year Bond 1.6 12/20/2033	-	0.040%
538	Japan Government Twenty Year Bond 0.6 06/20/2037	-	0.040%
539	Treasury Corp Of Victoria 4.75 09/15/2036	-	0.040%
540	Denmark Government Bond 0.5 11/15/2029	-	0.040%
541	Israel Government Bond - Fixed 5.5 01/31/2042	-	0.040%
542	European Investment Bank 3 11/15/2028	-	0.040%
543	Korea Treasury Bond 2.75 12/10/2028	-	0.040%
544	Spain Government Bond 1.2 10/31/2040	-	0.040%
545	Japan Government Twenty Year Bond 1.2 12/20/2034	-	0.040%
546	Korea Treasury Bond 2.5 09/10/2030	-	0.040%
547	Spain Government Bond 2.6 05/31/2031	-	0.040%
548	Japan Government Thirty Year Bond 3.7 03/20/2056	-	0.040%
549	Czech Republic Government Bond 5.3 09/19/2035	-	0.040%
550	European Union 0.45 07/04/2041	-	0.040%
551	Indonesia Treasury Bond 7 02/15/2033	-	0.040%
552	New South Wales Treasury Corp 2 03/08/2033	-	0.040%
553	Spain Government Bond 2.6 05/31/2031	-	0.040%
554	Ireland Government Bond 1.5 05/15/2050	-	0.040%
555	Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031	-	0.040%
556	Israel Government Bond - Fixed 1 03/31/2030	-	0.040%
557	Indonesia Treasury Bond 6.875 04/15/2029	-	0.040%
558	Japan Government Twenty Year Bond 1.6 03/20/2044	-	0.040%
559	Japan Government Twenty Year Bond 0.5 03/20/2041	-	0.040%
560	Israel Government Bond - Fixed 5.5 01/31/2042	-	0.040%
561	Bank Of Nova Scotia/The 3.25 01/18/2028	-	0.040%
562	Hellenic Republic Government Bond 3.875 06/15/2028	-	0.040%
563	Japan Government Twenty Year Bond 0.2 06/20/2036	-	0.040%
564	Portugal Obrigacoes Do Tesouro Ot 0.7 10/15/2027	-	0.040%
565	Japan Government Twenty Year Bond 1.7 09/20/2032	-	0.040%
566	Landwirtschaftliche Rentenbank 0.5 02/28/2029	-	0.040%
567	Japan Government Twenty Year Bond 0.5 03/20/2038	-	0.040%
568	Australian Dollar	-	0.040%
569	European Financial Stability Facility 3.125 02/01/2036	-	0.040%
570	Israel Government Bond - Fixed 1.3 04/30/2032	-	0.040%
571	New Zealand Government Bond 3 04/20/2029	-	0.040%
572	Japan Government Thirty Year Bond 2.8 06/20/2055	-	0.040%
573	Indonesia Treasury Bond 7 02/15/2033	-	0.040%
574	Bulgaria Government International Bond 3.375 07/18/2035	-	0.040%
575	Indonesia Treasury Bond 6.875 04/15/2029	-	0.040%
576	European Investment Bank 3 01/14/2036	-	0.040%
577	Japan Government Thirty Year Bond 2.2 03/20/2041	-	0.040%
578	Japan Government Thirty Year Bond 2 09/20/2040	-	0.040%
579	European Financial Stability Facility 3 12/15/2028	-	0.040%
580	Amazon.Com Inc 3.1 03/16/2030	-	0.040%
581	Canadian Government Bond 1.25% 01Jun30	CAN 1.25 06/01/30	0.040%
582	Government Of Canada - 0.5 - 2030-12-01	CAN 0.5 12/01/30	0.040%
583	Canadian Government Bond	CAN 1.5 06/01/31	0.040%
584	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.040%
585	Canadian Government Bonds 02/28 2.25	-	0.040%
586	Canada Housing Trust No 1 3.2 06/15/2031	-	0.040%
587	Ireland Government Bond 0 10/18/2031	-	0.040%
588	Hungary Government Bond 4.5 03/23/2028	-	0.040%
589	United Kingdom Gilt 1.5 07/31/2053	-	0.040%
590	Spain Government Bond 1.85 07/30/2035	-	0.040%
591	Kommuninvest I Sverige Ab 2.75 11/12/2030	-	0.040%
592	Italy Buoni Poliennali Del Tesoro 4.4 05/01/2033	-	0.040%
593	Korea Treasury Bond 2.625 03/10/2048	-	0.040%
594	Kreditanstalt Fuer Wiederaufbau 2.75 02/20/2031	-	0.040%
595	United Kingdom Gilt 3.75 07/22/2052	-	0.040%
596	China Government Bond 1.45 02/25/2028	-	0.040%
597	New South Wales Treasury Corp 3 03/20/2028	-	0.040%
598	New South Wales Treasury Corp 1.5 02/20/2032	-	0.040%
599	Spain Government Bond 2.7 10/31/2048	-	0.040%
600	United Kingdom Of Great Britain An 0.375 2030-10-22	UKT 0.375 10/22/30	0.040%
601	Italy (Republic Of) 5.0 2039-08-01	BTPS 5 08/01/39 32Y	0.040%
602	Japan Government Five Year Bond 2 06/20/2031	-	0.040%
603	European Financial Stability Facility 0 01/20/2031	-	0.040%
604	European Investment Bank 2.75 07/30/2030	-	0.040%
605	Spain Government Bond 1 07/30/2042	-	0.040%
606	Spain Government Bond 6 01/31/2029	-	0.040%
607	Cassa Depositi E Prestiti Spa 3.375 02/16/2034	-	0.040%
608	United Kingdom Gilt 4.5 12/07/2042	-	0.040%
609	Japan Government Thirty Year Bond 2 09/20/2041	-	0.040%
610	Korea Treasury Bond 1.5 12/10/2030	-	0.040%
611	Japan Government Twenty Year Bond 1.5 06/20/2034	-	0.040%
612	United Kingdom Gilt 4.625 03/07/2037	-	0.040%
613	Japan Government Ten Year Bond 0.1 09/20/2027	-	0.040%
614	Thailand Government Bond 2.4 03/17/2029	-	0.040%
615	Indonesia Treasury Bond 6.625 05/15/2033	-	0.040%
616	New South Wales Treasury Corp 3 03/20/2028	-	0.040%
617	Japan Government Five Year Bond 0.9 12/20/2029	-	0.040%
618	Thailand Government Bond 4 06/17/2055	-	0.040%
619	European Union 0 07/04/2035	-	0.040%
620	Indonesia Treasury Bond 6.625 05/15/2033	-	0.040%
621	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.040%
622	Ontario (Province Of) 06/02/2032 3.75%	ONT 3.75 06/02/32	0.040%
623	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.040%
624	Province Of Quebec 3.60% 09-01-2033	Q 3.6 09/01/33	0.040%
625	Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033	-	0.040%
626	Italy Buoni Poliennali Del Tesoro 0.95 03/01/2037	-	0.040%
627	United Kingdom Gilt 1.75 07/22/2057	-	0.040%
628	Sweden Government Bond 0.125 05/12/2031	-	0.040%
629	Italy Buoni Poliennali Del Tesoro 1.8 03/01/2041	-	0.040%
630	Republic Of Austria Government Bond 2.5 10/20/2029	-	0.040%
631	Portugal Obrigacoes Do Tesouro Ot 2.875 10/20/2034	-	0.040%
632	Japan Government Twenty Year Bond 1.4 12/20/2042	-	0.040%
633	Indonesia Treasury Bond 6.125 05/15/2028	-	0.030%
634	Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033	-	0.030%
635	Czech Republic Government Bond 0.95 05/15/2030	-	0.030%
636	Korea Treasury Bond 2.375 12/10/2027	-	0.030%
637	Indonesia Treasury Bond 8.25 05/15/2029	-	0.030%
638	Israel Government Bond - Fixed 4.15 10/31/2035	-	0.030%
639	Unicredit Bank Gmbh 0.01 09/15/2028	-	0.030%
640	Japan Government Five Year Bond 1 12/20/2029	-	0.030%
641	Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051	-	0.030%
642	Indonesia Treasury Bond 6.5 07/15/2030	-	0.030%
643	Korea Treasury Bond 3 09/10/2029	-	0.030%
644	Slovakia Government Bond 3.75 02/23/2035	-	0.030%
645	European Union 0.2 06/04/2036	-	0.030%
646	Republic Of Austria Government Bond 4.15 03/15/2037	-	0.030%
647	Czech Republic Government Bond 0.95 05/15/2030	-	0.030%
648	Indonesia Treasury Bond 6.5 02/15/2031	-	0.030%
649	Caisse Francaise De Financement Local Sa 2.75 10/03/2031	-	0.030%
650	Ireland Government Bond 3.1 06/18/2036	-	0.030%
651	Slovakia Government Bond 3.75 02/27/2040	-	0.030%
652	Republic Of Austria Government Bond 3.75 03/20/2056	-	0.030%
653	Treasury Corp Of Victoria 1.5 11/20/2030	-	0.030%
654	Treasury Corp Of Victoria 1.5 11/20/2030	-	0.030%
655	United Kingdom Gilt 0.875 01/31/2046	-	0.030%
656	New Zealand Government Bond 4.5 05/15/2035	-	0.030%
657	China Development Bank 1.35 05/12/2028	-	0.030%
658	Korea Treasury Bond 2.75 09/10/2054	-	0.030%
659	Indonesia Treasury Bond 7 09/15/2030	-	0.030%
660	Korea Treasury Bond 3.875 09/10/2043	-	0.030%
661	Korea Treasury Bond 3 12/10/2034	-	0.030%
662	European Financial Stability Facility 2.875 01/29/2035	-	0.030%
663	Korea Treasury Bond 3 12/10/2042	-	0.030%
664	New Zealand Government Bond 3.5 04/14/2033	-	0.030%
665	Queensland Treasury Corp 1.75 08/21/2031	-	0.030%
666	Alphabet Inc 3.45 05/11/2032	-	0.030%
667	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.030%
668	Canadian Government Bond 5 06/01/2037	CAN 5 06/01/37	0.030%
669	Canada Housing Trust No.1 144A 4.25 03/15/2034	CANHOU 4.25 03/15/34	0.030%
670	Canada Housing Trust No 1 2.85 12/15/2030	-	0.030%
671	Canadian Pacific Railway Company 2.54% Feb 28, 2028	CP 2.54 02/28/28	0.030%
672	Province of Ontario Canada 3.45% 02 Jun 2045	ONT 3.45 06/02/45	0.030%
673	Ontario 2.700% 02-jun-2029	ONT 2.7 06/02/29	0.030%
674	Province Of Quebec 4.45% 01Sep2034	Q 4.45 09/01/34	0.030%
675	Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029	-	0.030%
676	Korea Treasury Bond 3.125 09/10/2052	-	0.030%
677	Korea Treasury Bond 2.625 06/10/2028	-	0.030%
678	Philippine Government International Bond 3.625 02/04/2032	-	0.030%
679	Korea Treasury Bond 2.125 03/10/2047	-	0.030%
680	Indonesia Treasury Bond 8.25 05/15/2029	-	0.030%
681	New South Wales Treasury Corp 2 03/20/2031	-	0.030%
682	Japan Government Twenty Year Bond 2.1 12/20/2030	-	0.030%
683	Czech Republic Government Bond 4.9 04/14/2034	-	0.030%
684	Czech Republic Government Bond 4.5 11/11/2032	-	0.030%
685	Indonesia Treasury Bond 6.875 07/15/2054	-	0.030%
686	New South Wales Treasury Corp 1.75 03/20/2034	-	0.030%
687	Indonesia Treasury Bond 6.375 08/15/2028	-	0.030%
688	Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029	-	0.030%
689	New South Wales Treasury Corp 5.25 10/17/2034	-	0.030%
690	Peru Government Bond 6.85 08/12/2035	-	0.030%
691	Korea Treasury Bond 4.125 12/10/2033	-	0.030%
692	Westpac Banking Corp 6.085 02/12/2041	-	0.030%
693	Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033	-	0.030%
694	Republic Of Austria Government Bond 4.15 03/15/2037	-	0.030%
695	Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036	-	0.030%
696	Ireland Government Bond 3 10/18/2043	-	0.030%
697	Ing Bank Nv 2.5 02/21/2030	-	0.030%
698	New South Wales Treasury Corp 5.25 10/17/2034	-	0.030%
699	United Kingdom Gilt 1.625 10/22/2071	-	0.030%
700	Czech Republic Government Bond 4.5 11/11/2032	-	0.030%
701	Indonesia Treasury Bond 6.375 08/15/2028	-	0.030%
702	Ireland Government Bond 0.9 05/15/2028	-	0.030%
703	Ing Groep Nv 0.375 09/29/2028	-	0.030%
704	Indonesia Treasury Bond 7 09/15/2030	-	0.030%
705	United Kingdom Gilt 4.25 09/07/2039	-	0.030%
706	Republic Of Austria Government Bond 3.75 03/20/2056	-	0.030%
707	Peru Government Bond 7.3 08/12/2033	-	0.030%
708	European Union 3.25 07/04/2034	-	0.030%
709	Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028	-	0.030%
710	Indonesia Treasury Bond 6.375 04/15/2032	-	0.030%
711	Queensland Treasury Corp 5.25 07/21/2036	-	0.030%
712	Israel Government Bond - Fixed 2.8 11/29/2052	-	0.030%
713	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 09/11/2035	-	0.030%
714	Indonesia Treasury Bond 6.875 07/15/2054	-	0.030%
715	Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033	-	0.030%
716	Treasury Corp Of Victoria 4.25 12/20/2032	-	0.030%
717	Korea Treasury Bond 4.25 06/10/2036	-	0.030%
718	Treasury Corp Of Victoria 4.25 12/20/2032	-	0.030%
719	Netherlands Government Bond 2 01/15/2054	-	0.030%
720	Czech Republic Government Bond 4.25 10/24/2034	-	0.030%
721	Japan Government Ten Year Bond 0.1 12/20/2029	-	0.030%
722	Korea Treasury Bond 2 03/10/2049	-	0.030%
723	Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033	-	0.030%
724	Corp Andina De Fomento 3.125 09/03/2032	-	0.030%
725	Japan Government Five Year Bond 0.2 12/20/2027	-	0.030%
726	New Zealand Government Bond 4.5 05/15/2035	-	0.030%
727	Nederlandse Waterschapsbank Nv 2.5 05/22/2030	-	0.030%
728	Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047	-	0.030%
729	New Zealand Government Bond 4.25 05/15/2036	-	0.030%
730	Kommunekredit 0 11/17/2029	-	0.030%
731	Korea Treasury Bond 2.375 12/10/2028	-	0.030%
732	New Zealand Government Bond 4.5 05/15/2030	-	0.030%
733	Kreditanstalt Fuer Wiederaufbau 3.375 06/30/2036	-	0.030%
734	United Kingdom Gilt 1.75 01/22/2049	-	0.030%
735	New South Wales Treasury Corp 2 03/20/2031	-	0.030%
736	Korea Treasury Bond 3.875 09/10/2043	-	0.030%
737	Hungary Government International Bond 4.875 03/22/2040	-	0.030%
738	New Zealand Government Bond 4.25 05/15/2036	-	0.030%
739	Korea Treasury Bond 3 09/10/2029	-	0.030%
740	Lansforsakringar Hypotek Ab 1 09/15/2027	-	0.030%
741	Czech Republic Government Bond 4.9 04/14/2034	-	0.030%
742	Korea Treasury Bond 2.75 12/10/2044	-	0.030%
743	European Union 2.625 02/04/2048	-	0.030%
744	State Of Bremen 2.75 01/30/2032	-	0.030%
745	International Bank For Reconstruction & Development 3.875 10/02/2028	-	0.030%
746	Lansforsakringar Hypotek Ab 1 09/15/2027	-	0.030%
747	United Kingdom Gilt 1.75 01/22/2049	-	0.030%
748	Korea Treasury Bond 3 12/10/2042	-	0.030%
749	Czech Republic Government Bond 5 09/30/2030	-	0.030%
750	Queensland Treasury Corp 4.5 08/22/2035	-	0.030%
751	Australia Government Bond 4.75 10/21/2037	-	0.030%
752	Korea Treasury Bond 2.625 09/10/2035	-	0.030%
753	Korea Treasury Bond 4.125 12/10/2033	-	0.030%
754	Treasury Corp Of Victoria 2 09/17/2035	-	0.030%
755	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.030%
756	Australia Government Bond 4.75 06/21/2054	-	0.030%
757	Korea Treasury Bond 2.875 09/10/2044	-	0.030%
758	Indonesia Treasury Bond 6.375 04/15/2032	-	0.030%
759	Japan Government Thirty Year Bond 1.9 06/20/2043	-	0.030%
760	Deutsche Bahn Ag 0.625 04/15/2036	-	0.030%
761	Ing Bank Nv 2.5 02/21/2030	-	0.030%
762	Korea Treasury Bond 2.375 12/10/2031	-	0.030%
763	Korea Treasury Bond 2.125 03/10/2047	-	0.030%
764	Ing Groep Nv 0.375 09/29/2028	-	0.030%
765	European Union 2.75 12/13/2032	-	0.030%
766	New Zealand Government Bond 4.5 05/15/2030	-	0.030%
767	United Kingdom Gilt 1.625 10/22/2071	-	0.030%
768	Korea Treasury Bond 2.375 12/10/2028	-	0.030%
769	United Kingdom Gilt 4.25 09/07/2039	-	0.030%
770	Indonesia Treasury Bond 6.5 02/15/2031	-	0.030%
771	Bng Bank Nv 0.125 07/09/2035	-	0.030%
772	State Of Hesse 3.125 03/12/2035	-	0.030%
773	European Financial Stability Facility 2.875 05/28/2031	-	0.030%
774	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 07/31/2028	-	0.030%
775	United Kingdom Gilt 0.875 01/31/2046	-	0.030%
776	European Union 0.7 07/06/2051	-	0.030%
777	Netherlands Government Bond 2 01/15/2054	-	0.030%
778	Indonesia Treasury Bond 6.75 07/15/2035	-	0.030%
779	New Zealand Government Bond 1.5 05/15/2031	-	0.030%
780	State Of Lower Saxony 0.01 11/25/2027	-	0.030%
781	Israel Government Bond - Fixed 2.25 09/28/2028	-	0.030%
782	Hungary Government Bond 3 10/27/2027	-	0.030%
783	Kreditanstalt Fuer Wiederaufbau 2.75 04/01/2033	-	0.030%
784	Israel Government Bond - Fixed 4.1 07/31/2028	-	0.030%
785	Australia Government Bond 1.75 06/21/2051	-	0.030%
786	Peru Government Bond 6.85 08/12/2035	-	0.030%
787	Sweden Government International Bond 2.75 06/18/2029	-	0.030%
788	Indonesia Treasury Bond 6.5 07/15/2030	-	0.030%
789	Korea Treasury Bond 2.75 12/10/2044	-	0.030%
790	Sweden Government Bond 2.25 05/11/2035	-	0.030%
791	Philippine Government International Bond 3.625 02/04/2032	-	0.030%
792	Kreditanstalt Fuer Wiederaufbau 3.75 01/09/2029	-	0.030%
793	Indonesia Treasury Bond 6.625 02/15/2034	-	0.030%
794	Korea Treasury Bond 2.625 06/10/2028	-	0.030%
795	Korea Treasury Bond 3 12/10/2034	-	0.030%
796	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.030%
797	Korea Treasury Bond 3.375 06/10/2032	-	0.030%
798	Korea Treasury Bond 2.875 09/10/2044	-	0.030%
799	Indonesia Treasury Bond 7.125 06/15/2043	-	0.030%
800	Indonesia Treasury Bond 7.5 06/15/2035	-	0.030%
801	State Of Bremen 2.75 01/30/2032	-	0.030%
802	Sweden Government International Bond 2.75 06/18/2029	-	0.030%
803	Korea Treasury Bond 3.5 06/10/2034	-	0.030%
804	European Union 2.625 02/04/2048	-	0.030%
805	New South Wales Treasury Corp 4.75 02/20/2035	-	0.030%
806	Korea Treasury Bond 4.25 06/10/2036	-	0.030%
807	Bpifrance Saca 0.125 11/25/2028	-	0.030%
808	Bng Bank Nv 0.125 07/09/2035	-	0.030%
809	Italy Buoni Poliennali Del Tesoro 1.5 04/30/2045	-	0.030%
810	Indonesia Treasury Bond 6.125 05/15/2028	-	0.030%
811	Korea Treasury Bond 3.5 06/10/2034	-	0.030%
812	European Financial Stability Facility 3.5 04/11/2029	-	0.030%
813	Queensland Treasury Corp 1.75 08/21/2031	-	0.030%
814	Corp Andina De Fomento 3.125 09/03/2032	-	0.030%
815	Peru Government Bond 7.3 08/12/2033	-	0.030%
816	Queensland Treasury Corp 4.5 08/22/2035	-	0.030%
817	Unicredit Spa 4 03/05/2034	-	0.030%
818	Republic Of Austria Government Bond 1.5 02/20/2047	-	0.030%
819	Swiss Confederation Government Bond 0.5 05/27/2030	-	0.030%
820	Nykredit Realkredit A/S 1 07/01/2029	-	0.030%
821	Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028	-	0.030%
822	European Investment Bank 2.75 01/16/2034	-	0.030%
823	Korea Treasury Bond 3.25 06/10/2033	-	0.030%
824	Goldman Sachs Group Inc/The 3.984 12/18/2036	-	0.030%
825	European Investment Bank 2.625 06/16/2031	-	0.030%
826	Republic Of Poland Government Bond 2.75 04/25/2028	-	0.030%
827	Israel Government Bond - Fixed 4.15 10/31/2035	-	0.030%
828	Hungary Government Bond 3 08/21/2030	-	0.030%
829	Slovakia Government Bond 3.625 11/04/2037	-	0.030%
830	Korea Treasury Bond 2.75 09/10/2054	-	0.030%
831	Israel Government Bond - Fixed 2.8 11/29/2052	-	0.030%
832	Kommuninvest I Sverige Ab 2.375 07/03/2029	-	0.030%
833	Netherlands Government Bond 2.5 07/15/2033	-	0.030%
834	Korea Treasury Bond 3.25 06/10/2033	-	0.030%
835	Korea Treasury Bond 3.375 06/10/2032	-	0.030%
836	Republic Of Austria Government Bond 3.2 07/15/2039	-	0.030%
837	Republic Of Austria Government Bond 0.25 10/20/2036	-	0.030%
838	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.030%
839	Republic Of Austria Government Bond 1.5 02/20/2047	-	0.030%
840	Korea Treasury Bond 3.125 09/10/2052	-	0.030%
841	Kommunekredit 0 11/17/2029	-	0.030%
842	Korea Treasury Bond 2.375 12/10/2027	-	0.030%
843	Sweden Government Bond 2.25 05/11/2035	-	0.030%
844	Nederlandse Waterschapsbank Nv 2.5 05/22/2030	-	0.030%
845	Hungary Government Bond 3 08/21/2030	-	0.030%
846	European Financial Stability Facility 2.875 02/16/2033	-	0.030%
847	Israel Government Bond - Fixed 2.25 09/28/2028	-	0.030%
848	Indonesia Treasury Bond 7.5 04/15/2040	-	0.030%
849	Ireland Government Bond 0.35 10/18/2032	-	0.030%
850	Portugal Obrigacoes Do Tesouro Ot	PGB 0.475 10/18/30 1	0.030%
851	Indonesia Treasury Bond 7.125 06/15/2043	-	0.030%
852	Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033	-	0.030%
853	Indonesia Treasury Bond 6.625 02/15/2034	-	0.030%
854	Japan Government Five Year Bond 0.2 03/20/2028	-	0.030%
855	Czech Republic Government Bond 4.25 10/24/2034	-	0.030%
856	State Of Hesse 3.125 03/12/2035	-	0.030%
857	Westpac Banking Corp 6.085 02/12/2041	-	0.030%
858	Bnp Paribas Sa 4.75 11/13/2032	-	0.030%
859	Indonesia Treasury Bond 7.5 06/15/2035	-	0.030%
860	New Zealand Government Bond 3.5 04/14/2033	-	0.030%
861	Israel Government Bond - Fixed 4.1 07/31/2028	-	0.030%
862	Bpifrance Saca 3.375 05/25/2034	-	0.030%
863	Kreditanstalt Fuer Wiederaufbau 0 09/17/2030	-	0.030%
864	Indonesia Treasury Bond 6.75 07/15/2035	-	0.030%
865	European Financial Stability Facility 2.625 07/16/2029	-	0.030%
866	New Zealand Government Bond 1.5 05/15/2031	-	0.030%
867	Treasury Corp Of Victoria 2 09/17/2035	-	0.030%
868	Korea Treasury Bond 2.375 12/10/2031	-	0.030%
869	Swiss Confederation Government Bond 0.5 05/27/2030	-	0.030%
870	Netherlands Government Bond 2.5 07/15/2033	-	0.030%
871	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 09/11/2035	-	0.030%
872	Hungary Government Bond 3 10/27/2027	-	0.030%
873	Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041	-	0.030%
874	Korea Treasury Bond 2 03/10/2049	-	0.030%
875	Caisse Francaise De Financement Local Sa 1.125 12/01/2031	-	0.030%
876	Indonesia Treasury Bond 7.5 04/15/2040	-	0.030%
877	Republic Of Poland Government Bond 2.75 04/25/2028	-	0.030%
878	Slovenia Government Bond 2.25 03/03/2032	-	0.030%
879	Kreditanstalt Fuer Wiederaufbau 0 09/17/2030	-	0.030%
880	Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033	-	0.030%
881	Realkredit Danmark A/S 1 01/01/2029	-	0.030%
882	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.030%
883	Stadshypotek Ab 2.5 12/01/2027	-	0.030%
884	Hungary Government International Bond 4.875 03/22/2040	-	0.030%
885	Czech Republic Government Bond 5 09/30/2030	-	0.030%
886	Finland Government Bond 2.75 04/15/2038	-	0.030%
887	New South Wales Treasury Corp 4.75 02/20/2035	-	0.030%
888	Stadshypotek Ab 2.5 12/01/2027	-	0.030%
889	Kommuninvest I Sverige Ab 2.375 07/03/2029	-	0.030%
890	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.125 07/31/2028	-	0.030%
891	Portugal Obrigacoes Do Tesouro Ot 3.375 06/15/2040	-	0.030%
892	Slovenia Government Bond 2.25 03/03/2032	-	0.030%
893	European Financial Stability Facility 2.875 05/28/2031	-	0.030%
894	State Of Lower Saxony 0.01 11/25/2027	-	0.030%
895	Republic Of Austria Government Bond 0.25 10/20/2036	-	0.030%
896	New South Wales Treasury Corp 1.75 03/20/2034	-	0.030%
897	Republic Of Austria Government Bond 3.2 07/15/2039	-	0.030%
898	Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029	-	0.030%
899	Korea Treasury Bond 2.625 09/10/2035	-	0.030%
900	European Financial Stability Facility 2.625 07/16/2029	-	0.030%
901	Treasury Corp Of Victoria 2.5 10/22/2029	-	0.020%
902	New Zealand Government Bond 2 05/15/2032	-	0.020%
903	Export Development Canada 2.875 01/19/2028	-	0.020%
904	Banque Federative Du Credit Mutuel Sa 0.625 11/03/2028	-	0.020%
905	Mexican Bonos 10 11/20/2036	-	0.020%
906	Korea Treasury Bond 1.5 09/10/2036	-	0.020%
907	Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028	-	0.020%
908	Landwirtschaftliche Rentenbank 2.75 01/17/2033	-	0.020%
909	Peru Government Bond 6.95 08/12/2031	-	0.020%
910	European Union 0 04/22/2031	-	0.020%
911	Treasury Corp Of Victoria 1.25 11/19/2027	-	0.020%
912	European Union 0.4 02/04/2037	-	0.020%
913	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
914	Bng Bank Nv 0 08/31/2028	-	0.020%
915	Agricultural Development Bank Of China 2.9 03/08/2028	-	0.020%
916	Credit Agricole Italia Spa 3.5 01/15/2030	-	0.020%
917	Iccrea Banca Spa 3.5 06/05/2034	-	0.020%
918	Stadshypotek Ab 2 09/01/2028	-	0.020%
919	Treasury Corp Of Victoria 1.25 11/19/2027	-	0.020%
920	Treasury Corp Of Victoria 5.5 09/15/2039	-	0.020%
921	Stadshypotek Ab 2 09/01/2028	-	0.020%
922	Indonesia Treasury Bond 8.25 05/15/2036	-	0.020%
923	Korea Treasury Bond 4.25 12/10/2032	-	0.020%
924	Hungary Government Bond 7 10/24/2035	-	0.020%
925	Kommunalbanken As 2.625 02/12/2032	-	0.020%
926	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
927	Korea Treasury Bond 4.75 12/10/2030	-	0.020%
928	Latvia Government International Bond 3.5 01/17/2028	-	0.020%
929	Nederlandse Waterschapsbank Nv 0 02/16/2037	-	0.020%
930	European Financial Stability Facility 1.375 05/31/2047	-	0.020%
931	Spain Government Bond 1.45 10/31/2071	-	0.020%
932	Mexican Bonos 8 04/29/2055	-	0.020%
933	Sweden Government Bond 0.75 11/12/2029	-	0.020%
934	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
935	Sveriges Sakerstallda Obligationer Ab 0.75 06/09/2032	-	0.020%
936	Slovenia Government Bond 0 02/12/2031	-	0.020%
937	New Zealand Government Bond 4.75 05/15/2038	-	0.020%
938	European Union 0.4 02/04/2037	-	0.020%
939	Republic Of Poland Government Bond 0 01/25/2028	-	0.020%
940	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 05/07/2035	-	0.020%
941	Netherlands Government Bond 3.5 01/15/2056	-	0.020%
942	Korea Treasury Bond 2 03/10/2046	-	0.020%
943	Spain Government Bond 2.35 07/30/2033	-	0.020%
944	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
945	Lloyds Bank Plc,0.125,2029-09-23	LLOYDS 0.125 09/23/2	0.020%
946	Morgan Stanley 5.148 01/25/2034	-	0.020%
947	Peru Government Bond 6.15 08/12/2032	-	0.020%
948	European Financial Stability Facility 2.35 07/29/2044	-	0.020%
949	Commonwealth Bank Of Australia 0.125 10/15/2029	-	0.020%
950	New Zealand Government Bond 4.25 05/15/2034	-	0.020%
951	Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030	-	0.020%
952	Western Australian Treasury Corp 5 10/21/2037	-	0.020%
953	Peru Government Bond 6.9 08/12/2037	-	0.020%
954	Korea Treasury Bond 1.5 09/10/2036	-	0.020%
955	Achmea Bank Nv 2.75 05/19/2032	-	0.020%
956	Bank Gospodarstwa Krajowego 4 03/13/2032	-	0.020%
957	Queensland Treasury Corp 2 08/22/2033	-	0.020%
958	Spain Government Bond 4.2 01/31/2037	-	0.020%
959	Sveriges Sakerstallda Obligationer Ab 0.75 06/09/2032	-	0.020%
960	International Bank For Reconstruction & Development 0.01 04/24/2028	-	0.020%
961	Republic Of Austria Government Bond 0.75 03/20/2051	-	0.020%
962	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 05/07/2035	-	0.020%
963	Cooperatieve Rabobank Ua 0.875 02/08/2028	-	0.020%
964	Spain Government Bond 5.75 07/30/2032	-	0.020%
965	Republic Of Poland Government Bond 0 01/25/2028	-	0.020%
966	Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031	-	0.020%
967	Korea Treasury Bond 3.5 09/10/2072	-	0.020%
968	Bng Bank Nv 3.3 07/17/2028	-	0.020%
969	Norway Government Bond 3.75 06/12/2035	-	0.020%
970	United Kingdom Gilt 1.125 10/22/2073	-	0.020%
971	United Kingdom Gilt 4.25 12/07/2040	-	0.020%
972	Bng Bank Nv 2.875 02/26/2035	-	0.020%
973	European Investment Bank 2.625 03/15/2034	-	0.020%
974	Bpce Sfh Sa 0.01 11/10/2027	-	0.020%
975	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 10/26/2029	-	0.020%
976	European Union 3 03/04/2053	-	0.020%
977	Kommuninvest I Sverige Ab 2.875 12/10/2031	-	0.020%
978	Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028	-	0.020%
979	European Investment Bank 2.625 03/15/2034	-	0.020%
980	European Financial Stability Facility 2.5 07/27/2028	-	0.020%
981	Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027	-	0.020%
982	Indonesia Treasury Bond 8.25 05/15/2036	-	0.020%
983	European Stability Mechanism 2.75 09/15/2034	-	0.020%
984	Queensland Treasury Corp 1.75 07/20/2034	-	0.020%
985	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
986	Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032	-	0.020%
987	Hungary Government International Bond 4.25 05/26/2033	-	0.020%
988	New Zealand Government Bond 0.25 05/15/2028	-	0.020%
989	Agricultural Development Bank Of China 1.61 08/07/2028	-	0.020%
990	Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037	-	0.020%
991	United Kingdom Gilt 1.125 10/22/2073	-	0.020%
992	Banco Bpi Sa 3.125 04/22/2032	-	0.020%
993	Dexia Sa 3.125 06/01/2028	-	0.020%
994	Peru Government Bond 5.4 08/12/2034	-	0.020%
995	Bank Gospodarstwa Krajowego 4 03/13/2032	-	0.020%
996	Peru Government Bond 7.6 08/12/2039	-	0.020%
997	New South Wales Treasury Corp 4.25 02/20/2036	-	0.020%
998	Korea Treasury Bond 2.875 12/10/2027	-	0.020%
999	Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030	-	0.020%
1000	Netherlands Government Bond 0 01/15/2052	-	0.020%
1001	Agricultural Development Bank Of China 1.61 08/07/2028	-	0.020%
1002	New Zealand Government Bond 2 05/15/2032	-	0.020%
1003	Western Australian Treasury Corp 5 10/21/2037	-	0.020%
1004	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1005	Indonesian Rupiah	-	0.020%
1006	Kommuninvest I Sverige Ab 2.65 05/12/2031	-	0.020%
1007	New Zealand Government Bond 0.25 05/15/2028	-	0.020%
1008	Indonesia Treasury Bond 8.25 05/15/2036	-	0.020%
1009	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
1010	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1011	Hungary Government International Bond 4 07/25/2029	-	0.020%
1012	Bng Bank Nv 2.75 08/28/2034	-	0.020%
1013	Republic Of Austria Government Bond 0.75 03/20/2051	-	0.020%
1014	Peru Government Bond 6.9 08/12/2037	-	0.020%
1015	United Kingdom Gilt 4.25 12/07/2040	-	0.020%
1016	Peru Government Bond 7.6 08/12/2039	-	0.020%
1017	National Australia Bank Ltd 0.01 01/06/2029	-	0.020%
1018	Sveriges Sakerstallda Obligationer Ab 1.75 02/10/2032	-	0.020%
1019	Nederlandse Waterschapsbank Nv 0 02/16/2037	-	0.020%
1020	Swedbank Ab 2.875 04/30/2029	-	0.020%
1021	Indonesia Treasury Bond 7.5 05/15/2038	-	0.020%
1022	Agricultural Development Bank Of China 2.22 04/09/2029	-	0.020%
1023	Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037	-	0.020%
1024	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.020%
1025	Hsbc Holdings Plc 8.201 11/16/2034	-	0.020%
1026	Queensland Treasury Corp 1.5 08/20/2032	-	0.020%
1027	European Investment Bank 0.625 01/22/2029	-	0.020%
1028	Major Joint Local Government Bond 0.299 04/23/2032	-	0.020%
1029	State Of North Rhine-Westphalia Germany 2.75 01/15/2032	-	0.020%
1030	Nrw Bank 0.125 02/04/2030	-	0.020%
1031	European Union 3.375 11/04/2042	-	0.020%
1032	Queensland Treasury Corp 1.5 08/20/2032	-	0.020%
1033	Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027	-	0.020%
1034	Adif Alta Velocidad 3.25 05/31/2029	-	0.020%
1035	Treasury Corp Of Victoria 2 11/20/2037	-	0.020%
1036	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
1037	Sweden Government Bond 2.25 06/01/2032	-	0.020%
1038	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
1039	New Zealand Government Bond 4.25 05/15/2034	-	0.020%
1040	Israel Government Bond - Fixed 3.75 03/31/2047	-	0.020%
1041	Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031	-	0.020%
1042	Barclays Plc 5.262 01/29/2034	-	0.020%
1043	Netherlands Government Bond 0 01/15/2052	-	0.020%
1044	Amprion Gmbh 3.45 09/22/2027	-	0.020%
1045	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
1046	State Of Lower Saxony 0.05 03/09/2035	-	0.020%
1047	Instituto De Credito Oficial 2.7 10/31/2030	-	0.020%
1048	Norway Government Bond 2.125 05/18/2032	-	0.020%
1049	Spain Government Bond 1.45 10/31/2071	-	0.020%
1050	Croatia Government International Bond 3.25 02/11/2037	-	0.020%
1051	Credit Mutuel Home Loan Sfh Sa 3 02/03/2031	-	0.020%
1052	Bng Bank Nv 0.25 11/22/2036	-	0.020%
1053	Sveriges Sakerstallda Obligationer Ab 1 06/12/2030	-	0.020%
1054	Bausparkasse Schwaebisch Hall Ag 2 05/17/2034	-	0.020%
1055	Queensland Treasury Corp 1.75 07/20/2034	-	0.020%
1056	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
1057	Nordea Kredit Realkreditaktieselskab 1 04/01/2029	-	0.020%
1058	Hsbc Holdings Plc 8.201 11/16/2034	-	0.020%
1059	Aviva Plc 4.625 08/28/2056	-	0.020%
1060	Morgan Stanley 0.495 10/26/2029	-	0.020%
1061	New Zealand Government Bond 4.75 05/15/2038	-	0.020%
1062	Hungary Government Bond 7 10/24/2035	-	0.020%
1063	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
1064	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
1065	International Bank For Reconstruction & Development 0.01 04/24/2028	-	0.020%
1066	Treasury Corp Of Victoria 5.5 09/15/2039	-	0.020%
1067	Nibc Bank Nv 0.125 04/21/2031	-	0.020%
1068	Spain Government Bond 4.2 01/31/2037	-	0.020%
1069	Svensk Exportkredit Ab 2.75 02/23/2028	-	0.020%
1070	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
1071	Swiss Confederation Government Bond 0.5 05/30/2058	-	0.020%
1072	Landesbank Baden-Wuerttemberg 2.375 10/31/2028	-	0.020%
1073	Latvia Government International Bond 3.5 01/17/2028	-	0.020%
1074	Sveriges Sakerstallda Obligationer Ab 1.75 02/10/2032	-	0.020%
1075	Bnp Paribas Sa 4.159 08/28/2034	-	0.020%
1076	Treasury Corp Of Victoria 3 10/20/2028	-	0.020%
1077	Mexican Bonos 8 04/29/2055	-	0.020%
1078	Mizuho Financial Group Inc 0.693 10/07/2030	-	0.020%
1079	Republic Of Poland Government International Bond 3.625 01/11/2034	-	0.020%
1080	European Union 0 04/22/2031	-	0.020%
1081	Kreditanstalt Fuer Wiederaufbau 0.625 01/07/2028	-	0.020%
1082	Mexican Bonos 10 11/20/2036	-	0.020%
1083	Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033	-	0.020%
1084	Dz Hyp Ag 0.01 04/20/2029	-	0.020%
1085	Bng Bank Nv 3.3 07/17/2028	-	0.020%
1086	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 05/21/2029	-	0.020%
1087	Swiss Confederation Government Bond 1.5 04/30/2042	-	0.020%
1088	Republic Of Poland Government Bond 0 01/25/2028	-	0.020%
1089	Spain Government Bond 5.75 07/30/2032	-	0.020%
1090	Stadshypotek Ab 2.5 09/01/2031	-	0.020%
1091	Queensland Treasury Corp 3.25 07/21/2028	-	0.020%
1092	Hungary Government International Bond 4.25 05/26/2033	-	0.020%
1093	State Of North Rhine-Westphalia Germany 2.75 01/15/2032	-	0.020%
1094	Swiss Confederation Government Bond 0.5 05/30/2058	-	0.020%
1095	European Stability Mechanism 2.75 02/26/2035	-	0.020%
1096	Commerzbank Ag 3.125 04/20/2029	-	0.020%
1097	Ing Groep Nv 4.75 05/23/2034	-	0.020%
1098	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030	-	0.020%
1099	Ministeries Van De Vlaamse Gemeenschap 3.375 06/22/2036	-	0.020%
1100	Bng Bank Nv 2.875 02/26/2035	-	0.020%
1101	European Financial Stability Facility 2.875 02/13/2034	-	0.020%
1102	Commonwealth Bank Of Australia 0.125 10/15/2029	-	0.020%
1103	Dz Hyp Ag 0.01 04/20/2029	-	0.020%
1104	Israel Government Bond - Fixed 3.75 03/31/2047	-	0.020%
1105	Kreditanstalt Fuer Wiederaufbau 1.125 06/15/2037	-	0.020%
1106	State Of Lower Saxony 0.05 03/09/2035	-	0.020%
1107	New South Wales Treasury Corp 4.25 02/20/2036	-	0.020%
1108	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
1109	Royal Schiphol Group Nv 2 04/06/2029	-	0.020%
1110	Czech Republic Government Bond 3.5 05/30/2035	-	0.020%
1111	Hsbc Holdings Plc 4.856 05/23/2033	-	0.020%
1112	Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035	-	0.020%
1113	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
1114	Swedbank Ab 2.875 04/30/2029	-	0.020%
1115	Republic Of Poland Government Bond 4.5 01/25/2031	-	0.020%
1116	European Investment Bank 5.05 10/29/2031	-	0.020%
1117	Treasury Corp Of Victoria 2.25 11/20/2034	-	0.020%
1118	Bng Bank Nv 3.3 07/17/2028	-	0.020%
1119	Czech Republic Government Bond 1.2 03/13/2031	-	0.020%
1120	European Investment Bank 3.125 07/15/2036	-	0.020%
1121	Kommunalbanken As 2.625 02/12/2032	-	0.020%
1122	Sparebank 1 Boligkreditt As 0.125 11/05/2029	-	0.020%
1123	European Stability Mechanism 0.5 03/05/2029	-	0.020%
1124	Nederlandse Waterschapsbank Nv 0.25 01/19/2032	-	0.020%
1125	Banco Bpi Sa 3.125 04/22/2032	-	0.020%
1126	Korea Treasury Bond 2.75 09/10/2074	-	0.020%
1127	Agricultural Development Bank Of China 3.06 06/06/2032	-	0.020%
1128	Royal Schiphol Group Nv 2 04/06/2029	-	0.020%
1129	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
1130	State Of Hesse 2.75 01/10/2034	-	0.020%
1131	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
1132	Bng Bank Nv 0.25 11/22/2036	-	0.020%
1133	European Financial Stability Facility 1.375 05/31/2047	-	0.020%
1134	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1135	European Financial Stability Facility 0.875 04/10/2035	-	0.020%
1136	Banco Santander Sa 3.5 10/02/2032	-	0.020%
1137	Norway Government Bond 2.125 05/18/2032	-	0.020%
1138	Nordea Kiinnitysluottopankki Oyj 3 01/31/2031	-	0.020%
1139	Banco Santander Sa 4.875 10/18/2031	-	0.020%
1140	State Of Hesse 2.625 08/25/2034	-	0.020%
1141	New South Wales Treasury Corp 5.5 10/22/2036	-	0.020%
1142	Stadshypotek Ab 2.5 09/01/2031	-	0.020%
1143	European Financial Stability Facility 0.875 04/10/2035	-	0.020%
1144	Queensland Treasury Corp 2 08/22/2033	-	0.020%
1145	State Of Hesse 2.75 01/10/2034	-	0.020%
1146	Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029	-	0.020%
1147	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 06/12/2035	-	0.020%
1148	Republic Of Austria Government Bond 3.15 06/20/2044	-	0.020%
1149	Cooperatieve Rabobank Ua 0.875 02/08/2028	-	0.020%
1150	Norway Government Bond 3.75 06/12/2035	-	0.020%
1151	Nordea Hypotek Ab 3.5 10/26/2029	-	0.020%
1152	Indonesia Treasury Bond 7.125 06/15/2042	-	0.020%
1153	Republic Of Austria Government Bond 3.15 06/20/2044	-	0.020%
1154	Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029	-	0.020%
1155	Kommuninvest I Sverige Ab 3.25 06/12/2030	-	0.020%
1156	Intesa Sanpaolo Spa 1.75 03/20/2028	-	0.020%
1157	Sweden Government Bond 0.75 11/12/2029	-	0.020%
1158	Korea Treasury Bond 2.75 09/10/2045	-	0.020%
1159	Landwirtschaftliche Rentenbank 2.75 01/17/2033	-	0.020%
1160	Korea Treasury Bond 2.75 09/10/2045	-	0.020%
1161	Sweden Government Bond 0.75 11/12/2029	-	0.020%
1162	Republic Of Austria Government Bond 0 02/20/2031	-	0.020%
1163	Landesbank Baden-Wuerttemberg 2.375 10/31/2028	-	0.020%
1164	Norddeutsche Landesbank-Girozentrale 0.75 03/05/2029	-	0.020%
1165	Swiss Confederation Government Bond 1.5 04/30/2042	-	0.020%
1166	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
1167	Agricultural Development Bank Of China 2.22 04/09/2029	-	0.020%
1168	Latvia Government International Bond 3.5 01/17/2028	-	0.020%
1169	Hungary Government International Bond 4.25 05/26/2033	-	0.020%
1170	Export Development Canada 2.875 01/19/2028	-	0.020%
1171	New Zealand Government Bond 4.75 05/15/2038	-	0.020%
1172	Swiss Confederation Government Bond 4 01/06/2049	-	0.020%
1173	Intesa Sanpaolo Spa 1.75 03/20/2028	-	0.020%
1174	Queensland Treasury Corp 1.5 08/20/2032	-	0.020%
1175	Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035	-	0.020%
1176	Denmark Government Bond 2.25 11/15/2033	-	0.020%
1177	Svensk Exportkredit Ab 2.75 02/23/2028	-	0.020%
1178	Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19	-	0.020%
1179	Daimler Ag 2.125 2037-07-03	MBGGR 2.125 07/03/37	0.020%
1180	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.020%
1181	Jpmorgan Chase & Co 3.761 03/21/2034	-	0.020%
1182	Swedbank Hypotek Ab 3 03/15/2028	-	0.020%
1183	Croatia Government International Bond 1.5 06/17/2031	-	0.020%
1184	Republic Of Poland Government International Bond 3.875 07/07/2037	-	0.020%
1185	Mitsubishi Ufj Financial Group Inc 3.197 06/10/2031	-	0.020%
1186	Republic Of Austria Government Bond 3.15 06/20/2044	-	0.020%
1187	European Investment Bank 0.625 01/22/2029	-	0.020%
1188	Airservices Australia 5.35 11/15/2037	-	0.020%
1189	New Zealand Government Bond 0.25 05/15/2028	-	0.020%
1190	Indonesia Treasury Bond 7.5 05/15/2038	-	0.020%
1191	Nordea Kiinnitysluottopankki Oyj 3 01/31/2031	-	0.020%
1192	European Investment Bank 5.05 10/29/2031	-	0.020%
1193	Credit Mutuel Home Loan Sfh Sa 3 02/03/2031	-	0.020%
1194	United Kingdom Gilt 1.625 10/22/2054	-	0.020%
1195	Netherlands Government Bond 0.5 01/15/2040	-	0.020%
1196	New South Wales Treasury Corp 5.25 02/22/2039	-	0.020%
1197	Export Development Canada 2.875 01/19/2028	-	0.020%
1198	Enel Finance International Nv 0.625 05/28/2029	-	0.020%
1199	Amazon.Com Inc 3.7% 3/16/2035 3.7 2035-03-16	-	0.020%
1200	Bms Ireland Capital Funding Dac 3.363 2033-11-10 3.363 2033-11-10	-	0.020%
1201	Cppib Capital Inc 4.75% 02Jun2033	CPPIBC 4.75 06/02/33	0.020%
1202	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.020%
1203	Canada (Government Of) Jun 1, 2033 2.75	CAN 2.75 06/01/33	0.020%
1204	Canadian Government Bond 3.25 03/01/2036	-	0.020%
1205	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.020%
1206	Canadian Government Bond 4 06/01/2041	CAN 4 06/01/41	0.020%
1207	Canada (Government Of) 3.5% Dec 01, 2045	CAN 3.5 12/01/45	0.020%
1208	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.020%
1209	Canada Housing Trust No 1 3.6 12/15/2027	CANHOU 3.6 12/15/27	0.020%
1210	Canada Housing Trust No 1 3.65 06/15/2033	CANHOU 3.65 06/15/33	0.020%
1211	Canada Housing Trust No.1 144A 4.25 12/15/2028	CANHOU 4.25 12/15/28	0.020%
1212	Canada Housing Trust No.1 3.5%	CANHOU 3.5 12/15/34	0.020%
1213	Canada Housing Trust No 1 2.9 12/15/2029	-	0.020%
1214	Canada Housing Trust No 1 3.5 03/15/2036	-	0.020%
1215	Canada Housing Trust No 1 3.8 09/15/2036	-	0.020%
1216	Hydro-quebec 4.00% 15 Feb 2055	QHEL 4 02/15/55	0.020%
1217	Hydro-Quebec 4 02/15/2063	QHEL 4 02/15/63	0.020%
1218	Royal Bank Of Canada Variable Rate, Callable 4.642% Jan 17, 2028	RY 4.642 01/17/28	0.020%
1219	Thermo Fisher Scientific Finance I Bv 3.628 2035-12-01 3.628 2035-12-01	-	0.020%
1220	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
1221	National Australia Bank Ltd 2.125 05/24/2028	-	0.020%
1222	Aviva Plc 4.625 08/28/2056	-	0.020%
1223	Indonesia Treasury Bond 8.375 04/15/2039	-	0.020%
1224	Korea Treasury Bond 3.25 09/10/2042	-	0.020%
1225	Hsbc Holdings Plc 4.856 05/23/2033	-	0.020%
1226	Commerzbank Ag 3.125 04/20/2029	-	0.020%
1227	Korea Treasury Bond 4.25 12/10/2032	-	0.020%
1228	New South Wales Treasury Corp 5.5 10/22/2036	-	0.020%
1229	European Stability Mechanism 0.01 03/04/2030	-	0.020%
1230	Santander Uk Plc 3.125 05/12/2031	-	0.020%
1231	Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030	-	0.020%
1232	Edp Servicios Financieros Espana Sa 4.375 04/04/2032	-	0.020%
1233	Hungary Government Bond 7 10/24/2035	-	0.020%
1234	New South Wales Treasury Corp 5.25 02/22/2039	-	0.020%
1235	European Union 3.375 11/04/2042	-	0.020%
1236	Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033	-	0.020%
1237	Major Joint Local Government Bond 0.299 04/23/2032	-	0.020%
1238	Ministeries Van De Vlaamse Gemeenschap 3.375 06/22/2036	-	0.020%
1239	Czech Republic Government Bond 1.2 03/13/2031	-	0.020%
1240	Nederlandse Waterschapsbank Nv 0.25 01/19/2032	-	0.020%
1241	Dexia Sa 3.125 06/01/2028	-	0.020%
1242	Bng Bank Nv 3 01/11/2033	-	0.020%
1243	Israel Government Bond - Fixed 1.5 05/31/2037	-	0.020%
1244	Treasury Corp Of Victoria 1.25 11/19/2027	-	0.020%
1245	Kommunalbanken As 2.625 02/12/2032	-	0.020%
1246	Korea Treasury Bond 2.75 09/10/2045	-	0.020%
1247	Ing Groep Nv 1.75 02/16/2031	-	0.020%
1248	Republic Of Austria Government Bond 1.85 05/23/2049	-	0.020%
1249	Kreditanstalt Fuer Wiederaufbau 0.5 09/15/2027	-	0.020%
1250	European Investment Bank 0 03/28/2028	-	0.020%
1251	Korea Treasury Bond 3.5 09/10/2072	-	0.020%
1252	Italy Buoni Poliennali Del Tesoro 5 08/01/2034	-	0.020%
1253	Kommuninvest I Sverige Ab 2.875 12/10/2031	-	0.020%
1254	Peru Government Bond 5.4 08/12/2034	-	0.020%
1255	Bank Of Ireland Group Plc 4.75 08/10/2034	-	0.020%
1256	Czech Republic Government Bond 3.6 06/03/2036	-	0.020%
1257	Landwirtschaftliche Rentenbank 2.75 01/17/2033	-	0.020%
1258	Swiss Confederation Government Bond 4 01/06/2049	-	0.020%
1259	Sveriges Sakerstallda Obligationer Ab 1 06/12/2030	-	0.020%
1260	European Investment Bank 2.875 01/12/2033	-	0.020%
1261	Agricultural Development Bank Of China 2.9 03/08/2028	-	0.020%
1262	Kommuninvest I Sverige Ab 3.25 06/12/2030	-	0.020%
1263	Norway Government Bond 3 08/15/2033	-	0.020%
1264	Ing Groep Nv 1.75 02/16/2031	-	0.020%
1265	Netherlands Government Bond 3.5 01/15/2056	-	0.020%
1266	European Financial Stability Facility 2.5 07/27/2028	-	0.020%
1267	National Bank Of Greece Sa 3.5 11/19/2030	-	0.020%
1268	Queensland Treasury Corp 3.25 07/21/2028	-	0.020%
1269	Sweden Government Bond 2.25 06/01/2032	-	0.020%
1270	Peru Government Bond 6.15 08/12/2032	-	0.020%
1271	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1272	Eni Spa 0.625 06/14/2028	-	0.020%
1273	European Investment Bank 0.05 11/15/2029	-	0.020%
1274	Queensland Treasury Corp 3.25 07/21/2028	-	0.020%
1275	European Investment Bank 1 03/14/2031	-	0.020%
1276	Peru Government Bond 6.95 08/12/2031	-	0.020%
1277	Korea Treasury Bond 4 12/10/2031	-	0.020%
1278	European Financial Stability Facility 2.35 07/29/2044	-	0.020%
1279	Mizuho Financial Group Inc 0.693 10/07/2030	-	0.020%
1280	Instituto De Credito Oficial 2.7 10/31/2030	-	0.020%
1281	Nordea Hypotek Ab 3.5 10/26/2029	-	0.020%
1282	Treasury Corp Of Victoria 5.5 09/15/2039	-	0.020%
1283	State Of North Rhine-Westphalia Germany 3.3 05/06/2036	-	0.020%
1284	Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030	-	0.020%
1285	Kreditanstalt Fuer Wiederaufbau 0 01/10/2031	-	0.020%
1286	Czech Republic Government Bond 3.6 06/03/2036	-	0.020%
1287	State Of North Rhine-Westphalia Germany 3.3 05/06/2036	-	0.020%
1288	Korea Treasury Bond 2.375 09/10/2038	-	0.020%
1289	Nordea Kredit Realkreditaktieselskab 1 04/01/2029	-	0.020%
1290	Israel Government Bond - Fixed 1.5 05/31/2037	-	0.020%
1291	Treasury Corp Of Victoria 2 11/20/2037	-	0.020%
1292	Banco Santander Sa 2.75 09/08/2032	-	0.020%
1293	Republic Of Austria Government Bond 1.85 05/23/2049	-	0.020%
1294	Banco Bpi Sa 3.125 04/22/2032	-	0.020%
1295	Kreditanstalt Fuer Wiederaufbau 2.625 04/26/2029	-	0.020%
1296	Sweden Government Bond 1.75 11/11/2033	-	0.020%
1297	Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032	-	0.020%
1298	Amprion Gmbh 3.45 09/22/2027	-	0.020%
1299	Peru Government Bond 5.4 08/12/2034	-	0.020%
1300	Svensk Exportkredit Ab 2.75 02/23/2028	-	0.020%
1301	Norddeutsche Landesbank-Girozentrale 0.75 03/05/2029	-	0.020%
1302	Republic Of Poland Government Bond 4.5 01/25/2031	-	0.020%
1303	Bpce Sfh Sa 0.01 11/10/2027	-	0.020%
1304	State Of Hesse 2.625 08/25/2034	-	0.020%
1305	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.020%
1306	Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 04/10/2031	-	0.020%
1307	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
1308	Korea Treasury Bond 2 03/10/2046	-	0.020%
1309	Enel Finance International Nv 0.625 05/28/2029	-	0.020%
1310	Treasury Corp Of Victoria 3 10/20/2028	-	0.020%
1311	Italy Buoni Poliennali Del Tesoro 5 08/01/2034	-	0.020%
1312	Peru Government Bond 6.95 08/12/2031	-	0.020%
1313	Nrw Bank 0.125 02/04/2030	-	0.020%
1314	Israel Government Bond - Fixed 3.75 03/31/2047	-	0.020%
1315	National Australia Bank Ltd 2.125 05/24/2028	-	0.020%
1316	Hungary Government International Bond 4 07/25/2029	-	0.020%
1317	Treasury Corp Of Victoria 3 10/20/2028	-	0.020%
1318	Norway Government Bond 3.75 06/12/2035	-	0.020%
1319	New South Wales Treasury Corp 4.25 02/20/2036	-	0.020%
1320	Sparebank 1 Boligkreditt As 0.125 11/05/2029	-	0.020%
1321	State Of Schleswig-Holstein Germany 3 08/16/2033	-	0.020%
1322	Peru Government Bond 6.15 08/12/2032	-	0.020%
1323	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 10/26/2029	-	0.020%
1324	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
1325	Slovenia Government Bond 0 02/12/2031	-	0.020%
1326	Croatia Government International Bond 3.25 02/11/2037	-	0.020%
1327	Israel Government Bond - Fixed 1.5 05/31/2037	-	0.020%
1328	Skandinaviska Enskilda Banken Ab 3 12/17/2030	-	0.020%
1329	Republic Of Poland Government International Bond 3.625 01/11/2034	-	0.020%
1330	Agricultural Development Bank Of China 3.06 06/06/2032	-	0.020%
1331	Bausparkasse Schwaebisch Hall Ag 2 05/17/2034	-	0.020%
1332	Kreditanstalt Fuer Wiederaufbau 2.875 06/07/2033	-	0.020%
1333	Indonesia Treasury Bond 8.375 04/15/2039	-	0.020%
1334	Indonesia Treasury Bond 7.125 06/15/2042	-	0.020%
1335	Korea Treasury Bond 2.375 09/10/2038	-	0.020%
1336	Airservices Australia 5.35 11/15/2037	-	0.020%
1337	Spain Government Bond 2.35 07/30/2033	-	0.020%
1338	Republic Of Austria Government Bond 1.85 05/23/2049	-	0.020%
1339	Bng Bank Nv 2.75 08/28/2034	-	0.020%
1340	Bng Bank Nv 3 01/11/2033	-	0.020%
1341	Kommuninvest I Sverige Ab 3.25 06/12/2030	-	0.020%
1342	United Kingdom Gilt 1.125 10/22/2073	-	0.020%
1343	State Of The Grand-Duchy Of Luxembourg 0 09/14/2032	-	0.020%
1344	Korea Treasury Bond 2.75 09/10/2074	-	0.020%
1345	Korea Treasury Bond 4 12/10/2031	-	0.020%
1346	European Investment Bank 3.125 07/15/2036	-	0.020%
1347	Sweden Government Bond 1.75 11/11/2033	-	0.020%
1348	Bng Bank Nv 0 08/31/2028	-	0.020%
1349	Bng Bank Nv 0.25 11/22/2036	-	0.020%
1350	Nordea Kiinnitysluottopankki Oyj 3 01/31/2031	-	0.020%
1351	European Investment Bank 0 03/28/2028	-	0.020%
1352	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1353	National Bank Of Greece Sa 3.5 11/19/2030	-	0.020%
1354	Swiss Confederation Government Bond 0.5 06/28/2045	-	0.020%
1355	Queensland Treasury Corp 1.75 07/20/2034	-	0.020%
1356	Westpac Banking Corp 0.01 09/22/2028	-	0.020%
1357	European Union 3 03/04/2053	-	0.020%
1358	Skandinaviska Enskilda Banken Ab 3 12/17/2030	-	0.020%
1359	Banque Federative Du Credit Mutuel Sa 0.625 11/03/2028	-	0.020%
1360	Peru Government Bond 6.9 08/12/2037	-	0.020%
1361	Treasury Corp Of Victoria 2.25 11/20/2034	-	0.020%
1362	Treasury Corp Of Victoria 2.5 10/22/2029	-	0.020%
1363	Indonesian Rupiah	-	0.020%
1364	Mizuho Financial Group Inc 0.693 10/07/2030	-	0.020%
1365	Korea Treasury Bond 2.875 12/10/2027	-	0.020%
1366	International Bank For Reconstruction & Development 0.625 01/12/2033	-	0.020%
1367	United Kingdom Gilt 1.625 10/22/2054	-	0.020%
1368	State Of The Grand-Duchy Of Luxembourg 0 09/14/2032	-	0.020%
1369	Indonesia Treasury Bond 7.125 06/15/2042	-	0.020%
1370	Kreditanstalt Fuer Wiederaufbau 0 01/10/2031	-	0.020%
1371	Kreditanstalt Fuer Wiederaufbau 1.125 03/31/2037	-	0.020%
1372	Kreditanstalt Fuer Wiederaufbau 2.75 01/17/2035	-	0.020%
1373	Treasury Corp Of Victoria 2.5 10/22/2029	-	0.020%
1374	Eni Spa 0.625 06/14/2028	-	0.020%
1375	Swiss Confederation Government Bond 0.5 05/30/2058	-	0.020%
1376	International Bank For Reconstruction & Development 2.9 02/14/2034	-	0.020%
1377	Republic Of Austria Government Bond 0 02/20/2031	-	0.020%
1378	Republic Of Austria Government Bond 0.75 03/20/2051	-	0.020%
1379	Korea Treasury Bond 4.75 12/10/2030	-	0.020%
1380	Czech Republic Government Bond 3.5 05/30/2035	-	0.020%
1381	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1382	Denmark Government Bond 2.25 11/15/2035	-	0.020%
1383	Indonesia Treasury Bond 7.5 05/15/2038	-	0.020%
1384	Norway Government Bond 3 08/15/2033	-	0.020%
1385	Raiffeisen Bank International Ag 5.75 01/27/2028	-	0.020%
1386	National Bank Of Greece Sa 3.5 11/19/2030	-	0.020%
1387	Spain Government Bond 5.75 07/30/2032	-	0.020%
1388	Indonesia Treasury Bond 8.375 04/15/2039	-	0.020%
1389	New South Wales Treasury Corp 5.5 10/22/2036	-	0.020%
1390	Netherlands Government Bond 0.5 01/15/2040	-	0.020%
1391	National Australia Bank Ltd 2.125 05/24/2028	-	0.020%
1392	Bnp Paribas Sa 4.159 08/28/2034	-	0.020%
1393	Edp Servicios Financieros Espana Sa 4.375 04/04/2032	-	0.020%
1394	Korea Treasury Bond 1.5 09/10/2040	-	0.020%
1395	Kreditanstalt Fuer Wiederaufbau 0 01/10/2031	-	0.020%
1396	Korea Treasury Bond 4 12/10/2031	-	0.020%
1397	Korea Treasury Bond 3.25 09/10/2042	-	0.020%
1398	Swiss Confederation Government Bond 0.5 06/28/2045	-	0.020%
1399	Kreditanstalt Fuer Wiederaufbau 0.125 01/09/2032	-	0.020%
1400	Indonesia Treasury Bond 8.375 03/15/2034	-	0.020%
1401	Kommuninvest I Sverige Ab 2.65 05/12/2031	-	0.020%
1402	Norway Government Bond 2.125 05/18/2032	-	0.020%
1403	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
1404	Swedbank Hypotek Ab 3 03/15/2028	-	0.020%
1405	Norway Government Bond 3 08/15/2033	-	0.020%
1406	Republic Of Austria Government Bond 0 02/20/2031	-	0.020%
1407	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 06/12/2035	-	0.020%
1408	Credit Agricole Italia Spa 3.5 01/15/2030	-	0.020%
1409	New Zealand Government Bond 2 05/15/2032	-	0.020%
1410	Kreditanstalt Fuer Wiederaufbau 3.125 06/07/2030	-	0.020%
1411	International Bank For Reconstruction & Development 0.625 01/12/2033	-	0.020%
1412	Cooperatieve Rabobank Ua 1.5 04/26/2038	-	0.020%
1413	Morgan Stanley 5.148 01/25/2034	-	0.020%
1414	European Financial Stability Facility 2.875 02/13/2034	-	0.020%
1415	European Stability Mechanism 2.75 09/15/2034	-	0.020%
1416	Denmark Government Bond 2.25 11/15/2035	-	0.020%
1417	Croatia Government International Bond 1.5 06/17/2031	-	0.020%
1418	Bpce Sa 4.5 01/13/2033	-	0.020%
1419	New Zealand Government Bond 4.25 05/15/2034	-	0.020%
1420	Iccrea Banca Spa 3.5 06/05/2034	-	0.020%
1421	Kreditanstalt Fuer Wiederaufbau 4.25 10/01/2030	-	0.020%
1422	Peru Government Bond 7.6 08/12/2039	-	0.020%
1423	Westpac Banking Corp 0.01 09/22/2028	-	0.020%
1424	Treasury Corp Of Victoria 2 11/20/2037	-	0.020%
1425	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 08/26/2030	-	0.020%
1426	National Australia Bank Ltd 0.01 01/06/2029	-	0.020%
1427	European Stability Mechanism 2.75 02/26/2035	-	0.020%
1428	Airservices Australia 5.35 11/15/2037	-	0.020%
1429	State Of Schleswig-Holstein Germany 3 08/16/2033	-	0.020%
1430	Denmark Government Bond 2.25 11/15/2033	-	0.020%
1431	United Kingdom Gilt 4.25 12/07/2040	-	0.020%
1432	Bpce Sa 4.5 01/13/2033	-	0.020%
1433	Republic Of Poland Government International Bond 3.875 07/07/2037	-	0.020%
1434	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
1435	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
1436	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1437	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
1438	Novo Banco Sa 2.75 02/04/2030	-	0.010%
1439	Finnvera Oyj 0.375 04/09/2029	-	0.010%
1440	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
1441	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
1442	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1443	Bng Bank Nv 2.75 01/11/2034	-	0.010%
1444	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
1445	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
1446	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
1447	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
1448	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1449	Norwegian Krone	-	0.010%
1450	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
1451	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1452	Basque Government 3.25 04/30/2035	-	0.010%
1453	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1454	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
1455	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
1456	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
1457	Chile Government International Bond 3.75 01/14/2032	-	0.010%
1458	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
1459	Hong Kong Dollar	-	0.010%
1460	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
1461	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
1462	Export Development Canada 4.5 09/06/2028	-	0.010%
1463	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
1464	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
1465	Novo Banco Sa 2.75 02/04/2030	-	0.010%
1466	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
1467	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
1468	Saudi Government International Bond 2 07/09/2039	-	0.010%
1469	New Zealand Dollar	-	0.010%
1470	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
1471	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
1472	Sweden Government Bond 2.75 02/09/2037	-	0.010%
1473	Bng Bank Nv 0.875 10/24/2036	-	0.010%
1474	Esb Finance Dac 1.875 06/14/2031	-	0.010%
1475	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
1476	Sampo Oyj 2.5 09/03/2052	-	0.010%
1477	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1478	Norwegian Krone	-	0.010%
1479	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1480	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1481	Norway Government Bond 3.625 05/31/2039	-	0.010%
1482	Korean Won	-	0.010%
1483	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
1484	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
1485	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
1486	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1487	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
1488	Nrw Bank 3.625 04/23/2041	-	0.010%
1489	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
1490	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
1491	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
1492	Saudi Government International Bond 2 07/09/2039	-	0.010%
1493	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
1494	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1495	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
1496	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
1497	Chinese Yuan Renminbi	-	0.010%
1498	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
1499	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1500	Norway Government Bond 3.625 05/31/2039	-	0.010%
1501	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
1502	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
1503	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1504	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1505	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1506	Sweden Government Bond 0.75 05/12/2028	-	0.010%
1507	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
1508	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1509	Esb Finance Dac 1.875 06/14/2031	-	0.010%
1510	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
1511	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
1512	International Finance Corp 1.5 04/15/2035	-	0.010%
1513	Sampo Oyj 2.5 09/03/2052	-	0.010%
1514	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
1515	Czech Republic Government Bond 2 10/13/2033	-	0.010%
1516	Hungary Government Bond 3 10/27/2038	-	0.010%
1517	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
1518	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
1519	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1520	Bng Bank Nv 0.875 10/24/2036	-	0.010%
1521	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1522	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1523	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
1524	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1525	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
1526	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1527	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
1528	Korea International Bond 2.875 07/15/2029	-	0.010%
1529	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1530	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
1531	Chile Government International Bond 3.875 04/14/2036	-	0.010%
1532	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
1533	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
1534	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
1535	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
1536	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
1537	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
1538	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
1539	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
1540	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
1541	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1542	Peruvian Nuevo Sol	-	0.010%
1543	Hungary Government Bond 4.75 11/24/2032	-	0.010%
1544	Peru Government Bond 5.35 08/12/2040	-	0.010%
1545	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1546	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
1547	Hungary Government Bond 6.75 10/22/2028	-	0.010%
1548	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
1549	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1550	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
1551	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
1552	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
1553	Bng Bank Nv 2.75 01/11/2034	-	0.010%
1554	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1555	Chinese Yuan Renminbi	-	0.010%
1556	Peruvian Nuevo Sol	-	0.010%
1557	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
1558	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
1559	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
1560	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
1561	Norwegian Krone	-	0.010%
1562	Basque Government 0.85 04/30/2030	-	0.010%
1563	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
1564	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1565	Australian Capital Territory 2.5 10/22/2032	-	0.010%
1566	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
1567	Norway Government Bond 4.125 06/03/2036	-	0.010%
1568	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1569	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
1570	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
1571	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1572	Basque Government 3.25 04/30/2035	-	0.010%
1573	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
1574	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
1575	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1576	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1577	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
1578	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
1579	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1580	Bng Bank Nv 2.75 01/11/2034	-	0.010%
1581	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
1582	Kommunalbanken As 4.375 10/23/2028	-	0.010%
1583	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
1584	Sweden Government Bond 0.75 05/12/2028	-	0.010%
1585	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
1586	Novo Banco Sa 2.75 02/04/2030	-	0.010%
1587	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
1588	Chinese Yuan Renminbi	-	0.010%
1589	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
1590	Nrw Bank 3 06/04/2035	-	0.010%
1591	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
1592	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
1593	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
1594	Basque Government 0.85 04/30/2030	-	0.010%
1595	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1596	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
1597	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
1598	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
1599	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
1600	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1601	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
1602	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1603	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
1604	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1605	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
1606	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1607	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
1608	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
1609	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
1610	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
1611	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
1612	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
1613	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1614	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
1615	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
1616	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
1617	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
1618	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
1619	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
1620	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
1621	Korea International Bond 2.875 07/15/2029	-	0.010%
1622	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
1623	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
1624	Sweden Government Bond 1.375 06/23/2071	-	0.010%
1625	Novo Banco Sa 3.375 01/22/2031	-	0.010%
1626	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
1627	Basque Government 3.25 04/30/2035	-	0.010%
1628	Norway Government Bond 1.75 09/06/2029	-	0.010%
1629	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
1630	New Zealand Government Bond 5 05/15/2054	-	0.010%
1631	Australian Capital Territory 4.5 10/23/2034	-	0.010%
1632	Norway Government Bond 4.125 06/03/2036	-	0.010%
1633	Denmark Government Bond 0.25 11/15/2052	-	0.010%
1634	Export Development Canada 4.5 08/08/2029	-	0.010%
1635	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
1636	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
1637	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
1638	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
1639	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1640	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
1641	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
1642	Korea International Bond 2.875 07/15/2029	-	0.010%
1643	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1644	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
1645	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
1646	Westpac Banking Corp 5 01/15/2029	-	0.010%
1647	Norway Government Bond 3.625 05/31/2039	-	0.010%
1648	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
1649	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
1650	Czech Republic Government Bond 2 10/13/2033	-	0.010%
1651	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
1652	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
1653	Nrw Bank 3 06/04/2035	-	0.010%
1654	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
1655	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
1656	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
1657	Export Development Canada 4.5 09/06/2028	-	0.010%
1658	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
1659	New Zealand Government Bond 5 05/15/2054	-	0.010%
1660	Novo Banco Sa 2.75 02/04/2030	-	0.010%
1661	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
1662	Sweden Government Bond 1.375 06/23/2071	-	0.010%
1663	Finnvera Oyj 0.375 04/09/2029	-	0.010%
1664	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
1665	Peruvian Nuevo Sol	-	0.010%
1666	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1667	Norway Government Bond 2 04/26/2028	-	0.010%
1668	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
1669	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
1670	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
1671	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
1672	Peru Government Bond 5.94 02/12/2029	-	0.010%
1673	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
1674	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
1675	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
1676	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
1677	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1678	Hungarian Forint	-	0.010%
1679	Novo Banco Sa 3.375 01/22/2031	-	0.010%
1680	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
1681	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
1682	Norwegian Krone	-	0.010%
1683	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1684	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
1685	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
1686	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1687	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
1688	Norway Government Bond 2 04/26/2028	-	0.010%
1689	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
1690	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
1691	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
1692	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
1693	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
1694	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1695	Bng Bank Nv 1.875 07/13/2032	-	0.010%
1696	Korea International Bond 3.25 07/15/2033	-	0.010%
1697	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
1698	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
1699	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
1700	Nrw Bank 3 06/04/2035	-	0.010%
1701	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
1702	Hungary Government Bond 6.25 09/23/2037	-	0.010%
1703	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
1704	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
1705	Bng Bank Nv 1.875 07/13/2032	-	0.010%
1706	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
1707	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
1708	Hungary Government Bond 6.75 10/22/2028	-	0.010%
1709	Bng Bank Nv 1.875 07/13/2032	-	0.010%
1710	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1711	Aroundtown Sa 3 10/16/2029	-	0.010%
1712	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1713	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
1714	Export Development Canada 4.5 09/06/2028	-	0.010%
1715	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
1716	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
1717	Westpac Banking Corp 5 01/15/2029	-	0.010%
1718	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1719	Saudi Government International Bond 2 07/09/2039	-	0.010%
1720	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1721	Latvia Government International Bond 0 01/24/2029	-	0.010%
1722	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
1723	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
1724	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
1725	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
1726	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1727	Hungary Government Bond 6.75 10/22/2028	-	0.010%
1728	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
1729	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
1730	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1731	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
1732	Peru Government Bond 6.85 02/12/2042	-	0.010%
1733	New Zealand Dollar	-	0.010%
1734	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
1735	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1736	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
1737	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
1738	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
1739	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
1740	Bng Bank Nv 0.875 10/24/2036	-	0.010%
1741	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
1742	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
1743	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
1744	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
1745	Export Development Canada 4.5 08/08/2029	-	0.010%
1746	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
1747	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1748	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
1749	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
1750	Esb Finance Dac 1.875 06/14/2031	-	0.010%
1751	Sweden Government Bond 0.75 05/12/2028	-	0.010%
1752	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
1753	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1754	Esb Finance Dac 1.875 06/14/2031	-	0.010%
1755	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
1756	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
1757	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
1758	Peruvian Nuevo Sol	-	0.010%
1759	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
1760	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
1761	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1762	International Finance Corp 1.5 04/15/2035	-	0.010%
1763	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1764	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
1765	Australian Capital Territory 2.5 10/22/2032	-	0.010%
1766	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
1767	Tatra Banka As 2.75 02/10/2031	-	0.010%
1768	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
1769	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
1770	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
1771	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1772	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
1773	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
1774	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
1775	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
1776	Tatra Banka As 2.875 09/11/2031	-	0.010%
1777	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1778	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
1779	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
1780	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
1781	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
1782	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
1783	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
1784	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
1785	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
1786	Nrw Bank 3.625 04/23/2041	-	0.010%
1787	Esb Finance Dac 4 05/03/2032	-	0.010%
1788	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
1789	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
1790	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
1791	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1792	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
1793	Export Development Canada 4.5 08/08/2029	-	0.010%
1794	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1795	New Zealand Dollar	-	0.010%
1796	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
1797	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
1798	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1799	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
1800	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
1801	Chile Government International Bond 3.75 01/14/2032	-	0.010%
1802	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
1803	Denmark Government Bond 0.25 11/15/2052	-	0.010%
1804	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
1805	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
1806	Hungary Government Bond 4.75 11/24/2032	-	0.010%
1807	Export Development Canada 4.5 09/06/2028	-	0.010%
1808	Peru Government Bond 6.85 02/12/2042	-	0.010%
1809	Bng Bank Nv 1.25 03/30/2037	-	0.010%
1810	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
1811	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
1812	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
1813	Esb Finance Dac 4 05/03/2032	-	0.010%
1814	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
1815	Korea International Bond 3.25 07/15/2033	-	0.010%
1816	Basque Government 0.45 04/30/2032	-	0.010%
1817	Czk Czech Koruna	-	0.010%
1818	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
1819	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
1820	Romanian New Leu	-	0.010%
1821	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
1822	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1823	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1824	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1825	Norway Government Bond 3.625 04/13/2034	-	0.010%
1826	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
1827	Bng Bank Nv 1.875 07/13/2032	-	0.010%
1828	Basque Government 3.25 04/30/2035	-	0.010%
1829	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
1830	Queensland Treasury Corp 5 07/21/2037	-	0.010%
1831	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1832	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
1833	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
1834	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1835	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
1836	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
1837	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
1838	Norway Government Bond 3.625 05/31/2039	-	0.010%
1839	Latvia Government International Bond 0 01/24/2029	-	0.010%
1840	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
1841	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
1842	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
1843	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1844	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
1845	Israel Government International Bond 1.5 01/16/2029	-	0.010%
1846	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
1847	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
1848	Hungary Government Bond 6.75 10/22/2028	-	0.010%
1849	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
1850	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
1851	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
1852	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1853	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
1854	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1855	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
1856	East Japan Railway Co 4.11 02/22/2043	-	0.010%
1857	Peru Government Bond 5.35 08/12/2040	-	0.010%
1858	Chile Government International Bond 3.875 04/14/2036	-	0.010%
1859	Sampo Oyj 2.5 09/03/2052	-	0.010%
1860	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
1861	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
1862	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
1863	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1864	East Japan Railway Co 1.162 09/15/2028	-	0.010%
1865	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1866	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
1867	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1868	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
1869	Peru Government Bond 5.94 02/12/2029	-	0.010%
1870	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
1871	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
1872	Korea International Bond 3.25 07/15/2033	-	0.010%
1873	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
1874	Hungary Government Bond 3 04/25/2041	-	0.010%
1875	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
1876	Hungarian Forint	-	0.010%
1877	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1878	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
1879	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1880	Esb Finance Dac 4 05/03/2032	-	0.010%
1881	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
1882	Norway Government Bond 1.75 09/06/2029	-	0.010%
1883	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
1884	Hungary Government Bond 6.25 09/23/2037	-	0.010%
1885	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
1886	Norway Government Bond 1.75 09/06/2029	-	0.010%
1887	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
1888	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
1889	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
1890	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
1891	New Zealand Government Bond 5 05/15/2054	-	0.010%
1892	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
1893	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
1894	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
1895	Korea International Bond 3.25 07/15/2033	-	0.010%
1896	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
1897	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
1898	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
1899	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
1900	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
1901	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
1902	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
1903	Sampo Oyj 2.5 09/03/2052	-	0.010%
1904	Bng Bank Nv 3.3 04/26/2029	-	0.010%
1905	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
1906	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
1907	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
1908	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
1909	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
1910	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
1911	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
1912	Norway Government Bond 2 04/26/2028	-	0.010%
1913	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
1914	Export Development Canada 4.5 09/06/2028	-	0.010%
1915	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
1916	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1917	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
1918	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
1919	Nrw Bank 3.625 04/23/2041	-	0.010%
1920	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1921	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
1922	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
1923	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
1924	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
1925	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
1926	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
1927	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
1928	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
1929	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
1930	Australian Capital Territory 4.5 10/23/2034	-	0.010%
1931	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
1932	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
1933	Nrw Bank 2.875 07/25/2034	-	0.010%
1934	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
1935	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
1936	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
1937	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
1938	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
1939	Australian Capital Territory 4.5 10/23/2034	-	0.010%
1940	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
1941	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
1942	Bng Bank Nv 1.25 03/30/2037	-	0.010%
1943	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
1944	Czk Czech Koruna	-	0.010%
1945	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
1946	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
1947	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
1948	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
1949	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
1950	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
1951	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
1952	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
1953	New Zealand Dollar	-	0.010%
1954	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
1955	Hungary Government Bond 3 10/27/2038	-	0.010%
1956	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
1957	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
1958	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1959	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
1960	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
1961	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
1962	Israel Government International Bond 1.5 01/16/2029	-	0.010%
1963	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
1964	Israel Government International Bond 1.5 01/16/2029	-	0.010%
1965	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
1966	Basque Government 3.25 04/30/2035	-	0.010%
1967	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
1968	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
1969	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
1970	Chile Government International Bond 3.875 04/14/2036	-	0.010%
1971	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
1972	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
1973	Finnvera Oyj 2.125 03/08/2028	-	0.010%
1974	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
1975	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1976	Sampo Oyj 2.5 09/03/2052	-	0.010%
1977	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
1978	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
1979	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
1980	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
1981	Korea International Bond 3.25 07/15/2033	-	0.010%
1982	Basque Government 0.45 04/30/2032	-	0.010%
1983	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
1984	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
1985	International Finance Corp 1.5 04/15/2035	-	0.010%
1986	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
1987	Basque Government 3.25 04/30/2035	-	0.010%
1988	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
1989	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
1990	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
1991	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
1992	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
1993	Hungarian Forint	-	0.010%
1994	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
1995	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
1996	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
1997	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
1998	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
1999	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
2000	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2001	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2002	Sampo Oyj 2.5 09/03/2052	-	0.010%
2003	Basque Government 0.45 04/30/2032	-	0.010%
2004	International Finance Corp 4.5 05/20/2030	-	0.010%
2005	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
2006	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
2007	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2008	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2009	Nrw Bank 3 06/04/2035	-	0.010%
2010	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
2011	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2012	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2013	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2014	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2015	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
2016	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
2017	Peruvian Nuevo Sol	-	0.010%
2018	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2019	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
2020	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
2021	Saudi Government International Bond 2 07/09/2039	-	0.010%
2022	Czk Czech Koruna	-	0.010%
2023	Esb Finance Dac 1.875 06/14/2031	-	0.010%
2024	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
2025	Norway Government Bond 3.5 10/06/2042	-	0.010%
2026	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2027	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2028	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2029	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2030	Tatra Banka As 2.75 02/10/2031	-	0.010%
2031	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
2032	Novo Banco Sa 2.75 02/04/2030	-	0.010%
2033	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2034	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
2035	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2036	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
2037	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2038	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2039	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2040	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
2041	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
2042	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2043	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2044	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
2045	Basque Government 0.45 04/30/2032	-	0.010%
2046	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
2047	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2048	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2049	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
2050	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
2051	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
2052	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
2053	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2054	Norway Government Bond 1.75 09/06/2029	-	0.010%
2055	Norway Government Bond 3.625 04/13/2034	-	0.010%
2056	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2057	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
2058	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
2059	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2060	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2061	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2062	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2063	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
2064	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
2065	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2066	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2067	Aroundtown Sa 3 10/16/2029	-	0.010%
2068	Norway Government Bond 4.125 06/03/2036	-	0.010%
2069	Norway Government Bond 2 04/26/2028	-	0.010%
2070	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2071	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2072	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
2073	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2074	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
2075	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2076	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2077	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2078	Peruvian Nuevo Sol	-	0.010%
2079	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2080	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
2081	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
2082	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2083	Esb Finance Dac 4 05/03/2032	-	0.010%
2084	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2085	Norway Government Bond 3.625 05/31/2039	-	0.010%
2086	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
2087	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
2088	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2089	Esb Finance Dac 1.875 06/14/2031	-	0.010%
2090	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2091	Queensland Treasury Corp 5 07/21/2037	-	0.010%
2092	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2093	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2094	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
2095	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2096	Export Development Canada 4.5 08/08/2029	-	0.010%
2097	Queensland Treasury Corp 5 07/21/2037	-	0.010%
2098	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2099	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
2100	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2101	Chile Government International Bond 3.75 01/14/2032	-	0.010%
2102	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2103	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2104	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2105	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
2106	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2107	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2108	Nrw Bank 0.1 07/09/2035	-	0.010%
2109	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2110	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2111	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2112	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2113	Hungary Government Bond 3 04/25/2041	-	0.010%
2114	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2115	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2116	Norwegian Krone	-	0.010%
2117	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2118	Nrw Bank 0.1 07/09/2035	-	0.010%
2119	Basque Government 3.25 04/30/2035	-	0.010%
2120	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2121	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2122	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
2123	Australian Capital Territory 4.5 10/23/2034	-	0.010%
2124	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
2125	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
2126	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
2127	Saudi Government International Bond 2 07/09/2039	-	0.010%
2128	Norway Government Bond 3.625 05/31/2039	-	0.010%
2129	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2130	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2131	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
2132	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
2133	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2134	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2135	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2136	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2137	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2138	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2139	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2140	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2141	Export Development Canada 4.5 09/06/2028	-	0.010%
2142	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2143	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
2144	Korean Won	-	0.010%
2145	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2146	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
2147	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2148	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
2149	Hong Kong Dollar	-	0.010%
2150	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2151	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2152	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
2153	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
2154	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2155	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
2156	Esb Finance Dac 4 05/03/2032	-	0.010%
2157	Sweden Government Bond 2.75 02/09/2037	-	0.010%
2158	Kommunalbanken As 4.375 10/23/2028	-	0.010%
2159	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
2160	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
2161	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2162	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2163	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2164	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2165	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2166	Peru Government Bond 5.94 02/12/2029	-	0.010%
2167	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2168	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2169	Aroundtown Sa 3 10/16/2029	-	0.010%
2170	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2171	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2172	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2173	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2174	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2175	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2176	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
2177	Latvia Government International Bond 0 01/24/2029	-	0.010%
2178	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2179	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
2180	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2181	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
2182	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2183	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2184	Norway Government Bond 3.625 04/13/2034	-	0.010%
2185	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2186	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2187	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2188	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2189	Novo Banco Sa 2.75 02/04/2030	-	0.010%
2190	Tatra Banka As 2.875 09/11/2031	-	0.010%
2191	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2192	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2193	Latvia Government International Bond 0 01/24/2029	-	0.010%
2194	Tatra Banka As 2.875 09/11/2031	-	0.010%
2195	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2196	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2197	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2198	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2199	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2200	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
2201	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
2202	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
2203	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2204	Bng Bank Nv 1.875 07/13/2032	-	0.010%
2205	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2206	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2207	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2208	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2209	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
2210	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
2211	Peru Government Bond 5.35 08/12/2040	-	0.010%
2212	Norway Government Bond 2 04/26/2028	-	0.010%
2213	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2214	Basque Government 0.85 04/30/2030	-	0.010%
2215	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2216	Basque Government 0.85 04/30/2030	-	0.010%
2217	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2218	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2219	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2220	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
2221	Norway Government Bond 3.625 04/13/2034	-	0.010%
2222	Hungary Government Bond 3 04/25/2041	-	0.010%
2223	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2224	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
2225	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
2226	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
2227	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
2228	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2229	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2230	Peru Government Bond 5.35 08/12/2040	-	0.010%
2231	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
2232	Nrw Bank 3 06/04/2035	-	0.010%
2233	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2234	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
2235	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
2236	Nrw Bank 0.1 07/09/2035	-	0.010%
2237	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
2238	Nrw Bank 3 06/04/2035	-	0.010%
2239	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
2240	Kommunalbanken As 4.375 10/23/2028	-	0.010%
2241	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
2242	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2243	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2244	Westpac Banking Corp 5 01/15/2029	-	0.010%
2245	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
2246	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
2247	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
2248	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
2249	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
2250	New Zealand Dollar	-	0.010%
2251	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2252	Czk Czech Koruna	-	0.010%
2253	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2254	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2255	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2256	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
2257	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
2258	Nrw Bank 2.875 07/25/2034	-	0.010%
2259	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2260	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2261	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2262	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2263	Nrw Bank 2.875 07/25/2034	-	0.010%
2264	Norway Government Bond 3.5 10/06/2042	-	0.010%
2265	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2266	Hungary Government Bond 3 10/27/2038	-	0.010%
2267	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2268	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2269	Hungarian Forint	-	0.010%
2270	Chile Government International Bond 3.75 01/14/2032	-	0.010%
2271	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2272	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2273	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
2274	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2275	Norway Government Bond 2 04/26/2028	-	0.010%
2276	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2277	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2278	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2279	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
2280	Chile Government International Bond 3.75 01/14/2032	-	0.010%
2281	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
2282	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2283	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2284	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2285	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
2286	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2287	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
2288	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
2289	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2290	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2291	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2292	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2293	Nrw Bank 3 06/04/2035	-	0.010%
2294	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2295	International Finance Corp 1.5 04/15/2035	-	0.010%
2296	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2297	New Zealand Government Bond 5 05/15/2054	-	0.010%
2298	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
2299	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
2300	Peru Government Bond 5.94 02/12/2029	-	0.010%
2301	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2302	Korea International Bond 2.875 07/15/2029	-	0.010%
2303	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2304	Tatra Banka As 2.75 02/10/2031	-	0.010%
2305	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2306	Sweden Government Bond 2.75 02/09/2037	-	0.010%
2307	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2308	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2309	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2310	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2311	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2312	Aroundtown Sa 3 10/16/2029	-	0.010%
2313	Latvia Government International Bond 0 01/24/2029	-	0.010%
2314	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
2315	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2316	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2317	Hungary Government Bond 6.75 10/22/2028	-	0.010%
2318	Nrw Bank 2.875 07/25/2034	-	0.010%
2319	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
2320	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2321	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2322	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2323	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
2324	Bng Bank Nv 1.875 07/13/2032	-	0.010%
2325	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2326	Hungary Government Bond 3 10/27/2038	-	0.010%
2327	Export Development Canada 4.5 08/08/2029	-	0.010%
2328	Aroundtown Sa 3 10/16/2029	-	0.010%
2329	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
2330	Queensland Treasury Corp 5 07/21/2037	-	0.010%
2331	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2332	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
2333	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2334	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2335	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2336	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2337	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2338	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
2339	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
2340	Basque Government 0.85 04/30/2030	-	0.010%
2341	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2342	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2343	Norway Government Bond 4.125 06/03/2036	-	0.010%
2344	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2345	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
2346	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2347	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
2348	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
2349	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2350	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
2351	Chinese Yuan Renminbi	-	0.010%
2352	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2353	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
2354	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2355	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2356	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2357	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2358	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
2359	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2360	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2361	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2362	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2363	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2364	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2365	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
2366	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2367	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2368	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2369	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2370	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
2371	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2372	New Zealand Government Bond 5 05/15/2054	-	0.010%
2373	Korean Won	-	0.010%
2374	Queensland Treasury Corp 5 07/21/2037	-	0.010%
2375	Romanian New Leu	-	0.010%
2376	Tatra Banka As 2.875 09/11/2031	-	0.010%
2377	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2378	Basque Government 0.85 04/30/2030	-	0.010%
2379	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
2380	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2381	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2382	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2383	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2384	Basque Government 0.85 04/30/2030	-	0.010%
2385	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2386	Latvia Government International Bond 0 01/24/2029	-	0.010%
2387	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
2388	Norway Government Bond 3.5 10/06/2042	-	0.010%
2389	New Zealand Dollar	-	0.010%
2390	Chinese Yuan Renminbi	-	0.010%
2391	Aroundtown Sa 3 10/16/2029	-	0.010%
2392	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2393	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
2394	Norwegian Krone	-	0.010%
2395	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2396	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
2397	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
2398	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2399	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2400	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2401	Norway Government Bond 2 04/26/2028	-	0.010%
2402	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2403	Basque Government 0.45 04/30/2032	-	0.010%
2404	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2405	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2406	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2407	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
2408	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2409	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
2410	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2411	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
2412	Nrw Bank 3.625 04/23/2041	-	0.010%
2413	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
2414	Kommunalbanken As 4.375 10/23/2028	-	0.010%
2415	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2416	Esb Finance Dac 4 05/03/2032	-	0.010%
2417	Nrw Bank 0.5 09/13/2027	-	0.010%
2418	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
2419	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2420	Export Development Canada 4.5 09/06/2028	-	0.010%
2421	Romanian New Leu	-	0.010%
2422	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2423	Hungary Government Bond 3 10/27/2038	-	0.010%
2424	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
2425	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
2426	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2427	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2428	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2429	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2430	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
2431	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2432	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2433	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2434	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2435	Norway Government Bond 2 04/26/2028	-	0.010%
2436	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
2437	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
2438	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2439	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
2440	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2441	Norwegian Krone	-	0.010%
2442	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2443	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2444	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2445	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2446	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2447	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2448	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2449	Nrw Bank 3.625 04/23/2041	-	0.010%
2450	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2451	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2452	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2453	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
2454	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2455	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2456	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2457	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2458	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2459	Norway Government Bond 1.75 09/06/2029	-	0.010%
2460	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
2461	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
2462	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
2463	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
2464	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2465	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2466	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
2467	Czk Czech Koruna	-	0.010%
2468	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2469	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2470	Norway Government Bond 4.125 06/03/2036	-	0.010%
2471	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2472	Peru Government Bond 6.85 02/12/2042	-	0.010%
2473	Peru Government Bond 5.94 02/12/2029	-	0.010%
2474	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
2475	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2476	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2477	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
2478	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2479	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
2480	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2481	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2482	Czk Czech Koruna	-	0.010%
2483	Latvia Government International Bond 0 01/24/2029	-	0.010%
2484	Nrw Bank 3.625 04/23/2041	-	0.010%
2485	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2486	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2487	Czk Czech Koruna	-	0.010%
2488	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2489	Tatra Banka As 2.75 02/10/2031	-	0.010%
2490	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2491	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2492	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2493	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2494	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
2495	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2496	Sweden Government Bond 2.75 02/09/2037	-	0.010%
2497	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2498	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2499	Australian Capital Territory 4.5 10/23/2034	-	0.010%
2500	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
2501	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
2502	Peru Government Bond 6.85 02/12/2042	-	0.010%
2503	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
2504	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2505	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2506	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2507	Westpac Banking Corp 5 01/15/2029	-	0.010%
2508	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
2509	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2510	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
2511	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2512	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2513	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2514	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
2515	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2516	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2517	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2518	Sampo Oyj 2.5 09/03/2052	-	0.010%
2519	Tatra Banka As 2.75 02/10/2031	-	0.010%
2520	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
2521	Hungarian Forint	-	0.010%
2522	Australian Capital Territory 4.5 10/23/2034	-	0.010%
2523	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2524	Tatra Banka As 2.875 09/11/2031	-	0.010%
2525	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
2526	Westpac Banking Corp 5 01/15/2029	-	0.010%
2527	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2528	Esb Finance Dac 1.875 06/14/2031	-	0.010%
2529	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
2530	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2531	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2532	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
2533	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
2534	Chile Government International Bond 3.75 01/14/2032	-	0.010%
2535	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2536	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
2537	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2538	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
2539	International Finance Corp 1.5 04/15/2035	-	0.010%
2540	Westpac Banking Corp 5 01/15/2029	-	0.010%
2541	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2542	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
2543	Romanian New Leu	-	0.010%
2544	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2545	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2546	Australian Capital Territory 4.5 10/23/2034	-	0.010%
2547	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2548	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2549	Korea International Bond 2.875 07/15/2029	-	0.010%
2550	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
2551	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
2552	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2553	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
2554	Bank Of Ireland Group Plc 3.875 04/02/2034	-	0.010%
2555	Nrw Bank 0.5 09/13/2027	-	0.010%
2556	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2557	Esb Finance Dac 1.875 06/14/2031	-	0.010%
2558	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2559	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
2560	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2561	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2562	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
2563	Romanian New Leu	-	0.010%
2564	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2565	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
2566	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2567	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
2568	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2569	Tatra Banka As 2.875 09/11/2031	-	0.010%
2570	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2571	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2572	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
2573	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2574	Saudi Government International Bond 2 07/09/2039	-	0.010%
2575	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2576	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2577	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
2578	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2579	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
2580	Romanian New Leu	-	0.010%
2581	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2582	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2583	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
2584	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
2585	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
2586	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2587	Tatra Banka As 2.875 09/11/2031	-	0.010%
2588	Bng Bank Nv 3.3 04/26/2029	-	0.010%
2589	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2590	Peru Government Bond 5.35 08/12/2040	-	0.010%
2591	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2592	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2593	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2594	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
2595	Saudi Government International Bond 2 07/09/2039	-	0.010%
2596	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2597	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
2598	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
2599	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2600	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2601	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
2602	Nrw Bank 0.5 09/13/2027	-	0.010%
2603	New Zealand Dollar	-	0.010%
2604	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
2605	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2606	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2607	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2608	Norway Government Bond 3.625 04/13/2034	-	0.010%
2609	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2610	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2611	Norway Government Bond 3.625 05/31/2039	-	0.010%
2612	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2613	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
2614	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2615	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2616	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2617	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
2618	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2619	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
2620	Norway Government Bond 3.625 04/13/2034	-	0.010%
2621	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2622	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
2623	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
2624	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2625	Ntt Finance Corp 3.678 07/16/2033	-	0.010%
2626	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2627	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2628	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2629	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2630	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2631	United Kingdom Gilt 4.25 12/07/2027	-	0.010%
2632	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
2633	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
2634	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2635	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
2636	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
2637	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2638	Chinese Yuan Renminbi	-	0.010%
2639	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2640	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2641	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2642	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
2643	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2644	Hungary Government Bond 3 04/25/2041	-	0.010%
2645	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
2646	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2647	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
2648	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2649	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
2650	Basque Government 3.25 04/30/2035	-	0.010%
2651	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2652	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
2653	Peru Government Bond 5.94 02/12/2029	-	0.010%
2654	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2655	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2656	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2657	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
2658	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2659	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2660	Chinese Yuan Renminbi	-	0.010%
2661	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
2662	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
2663	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
2664	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2665	New Zealand Government Bond 2.75 05/15/2051	-	0.010%
2666	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2667	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
2668	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
2669	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2670	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
2671	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2672	Westpac Banking Corp 5 01/15/2029	-	0.010%
2673	Novo Banco Sa 2.75 02/04/2030	-	0.010%
2674	Hong Kong Dollar	-	0.010%
2675	Nrw Bank 2.875 07/25/2034	-	0.010%
2676	Norway Government Bond 3.5 10/06/2042	-	0.010%
2677	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2678	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2679	Hungarian Forint	-	0.010%
2680	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2681	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2682	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2683	Hungary Government Bond 6.75 10/22/2028	-	0.010%
2684	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
2685	Nordea Bank Abp 3.25 04/29/2031	-	0.010%
2686	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2687	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
2688	Peru Government Bond 5.35 08/12/2040	-	0.010%
2689	Indonesia Treasury Bond 7.5 08/15/2032	-	0.010%
2690	Saudi Government International Bond 2 07/09/2039	-	0.010%
2691	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
2692	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2693	Kreditanstalt Fuer Wiederaufbau 0 12/15/2027	-	0.010%
2694	Basque Government 0.45 04/30/2032	-	0.010%
2695	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
2696	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
2697	Hungary Government Bond 3 10/27/2038	-	0.010%
2698	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2699	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2700	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
2701	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2702	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
2703	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2704	Nrw Bank 0.5 09/13/2027	-	0.010%
2705	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
2706	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
2707	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
2708	Bng Bank Nv 1.875 07/13/2032	-	0.010%
2709	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
2710	Korea International Bond 3.25 07/15/2033	-	0.010%
2711	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2712	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2713	Swiss Confederation Government Bond 0.875 05/22/2047	-	0.010%
2714	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2715	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
2716	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2717	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2718	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2719	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2720	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2721	Hungary Government Bond 6.75 10/22/2028	-	0.010%
2722	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2723	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
2724	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2725	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
2726	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2727	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2728	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2729	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
2730	Nrw Bank 0.1 07/09/2035	-	0.010%
2731	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2732	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2733	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2734	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
2735	Korea International Bond 3.25 07/15/2033	-	0.010%
2736	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2737	Esb Finance Dac 4 05/03/2032	-	0.010%
2738	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2739	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
2740	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
2741	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2742	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2743	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2744	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
2745	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
2746	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
2747	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2748	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2749	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
2750	Norway Government Bond 3.5 10/06/2042	-	0.010%
2751	Peru Government Bond 5.94 02/12/2029	-	0.010%
2752	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
2753	Ccep Finance Ireland Dac 0.875 05/06/2033	-	0.010%
2754	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2755	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
2756	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
2757	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
2758	Korea International Bond 2.875 07/15/2029	-	0.010%
2759	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
2760	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
2761	Hungarian Forint	-	0.010%
2762	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2763	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
2764	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
2765	Hungary Government Bond 3 10/27/2038	-	0.010%
2766	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2767	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
2768	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2769	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
2770	Norway Government Bond 1.75 09/06/2029	-	0.010%
2771	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
2772	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
2773	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
2774	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2775	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
2776	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
2777	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2778	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
2779	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2780	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
2781	Banco Bpi Sa 3.625 07/04/2028	-	0.010%
2782	Tatra Banka As 2.75 02/10/2031	-	0.010%
2783	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
2784	Hungarian Forint	-	0.010%
2785	Bng Bank Nv 2.75 01/11/2034	-	0.010%
2786	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
2787	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2788	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2789	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2790	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
2791	Export Development Canada 4.5 08/08/2029	-	0.010%
2792	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2793	Esb Finance Dac 4 05/03/2032	-	0.010%
2794	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2795	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2796	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
2797	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2798	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2799	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
2800	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
2801	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 11/30/2027	-	0.010%
2802	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2803	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2804	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
2805	Hungary Government Bond 6.25 09/23/2037	-	0.010%
2806	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
2807	Bng Bank Nv 3.3 04/26/2029	-	0.010%
2808	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
2809	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
2810	Nrw Bank 2.875 07/25/2034	-	0.010%
2811	Korean Won	-	0.010%
2812	Export Development Canada 4.5 08/08/2029	-	0.010%
2813	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
2814	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2815	Basque Government 0.85 04/30/2030	-	0.010%
2816	Peru Government Bond 6.85 02/12/2042	-	0.010%
2817	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
2818	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2819	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2820	Sweden Government Bond 0.75 05/12/2028	-	0.010%
2821	Central Nippon Expressway Co Ltd 2.184 05/21/2031	-	0.010%
2822	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2823	Inter-American Development Bank 4.7 10/03/2030	-	0.010%
2824	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
2825	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2826	Croatia Government International Bond 2.875 04/22/2032	-	0.010%
2827	Westpac Banking Corp 5 01/15/2029	-	0.010%
2828	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2829	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2830	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2831	Hong Kong Dollar	-	0.010%
2832	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2833	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
2834	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.010%
2835	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
2836	Hong Kong Dollar	-	0.010%
2837	Norway Government Bond 4.125 06/03/2036	-	0.010%
2838	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
2839	Norway Government Bond 4.125 06/03/2036	-	0.010%
2840	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2841	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
2842	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
2843	Toyota Motor Credit Corp 4.05 09/13/2029	-	0.010%
2844	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
2845	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
2846	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
2847	Republic Of Poland Government International Bond 2.375 01/18/2036	-	0.010%
2848	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
2849	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2850	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2851	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
2852	Peru Government Bond 6.85 02/12/2042	-	0.010%
2853	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2854	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
2855	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
2856	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
2857	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2858	Nrw Bank 0.5 09/13/2027	-	0.010%
2859	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2860	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2861	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
2862	International Bank For Reconstruction & Development 3.7% 18Jan2028	IBRD 3.7 01/18/28	0.010%
2863	International Bank For Reconstruct 4.25 09/18/2030	IBRD 4.25 09/18/30	0.010%
2864	Newfoundland And Labrador (Provinc 4.1 10/17/2054	NF 4.1 10/17/54	0.010%
2865	Government Of Newfoundland And Labrador 4.6 10/17/2055	NF 4.6 10/17/55	0.010%
2866	Nrw Bank 0.5 09/13/2027	-	0.010%
2867	Novo Banco Sa 2.75 02/04/2030	-	0.010%
2868	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
2869	Nrw Bank 0.1 07/09/2035	-	0.010%
2870	Australian Capital Territory 2.5 10/22/2032	-	0.010%
2871	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
2872	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2873	New Zealand Dollar	-	0.010%
2874	International Finance Corp 1.5 04/15/2035	-	0.010%
2875	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
2876	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2877	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
2878	East Japan Railway Co 4.11 02/22/2043	-	0.010%
2879	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
2880	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
2881	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2882	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
2883	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
2884	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2885	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
2886	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2887	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
2888	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2889	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2890	Landwirtschaftliche Rentenbank 0.05 01/31/2031	-	0.010%
2891	Peruvian Nuevo Sol	-	0.010%
2892	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2893	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
2894	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2895	Romanian New Leu	-	0.010%
2896	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
2897	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2898	International Finance Corp 1.5 04/15/2035	-	0.010%
2899	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
2900	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
2901	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
2902	Sweden Government Bond 1.375 06/23/2071	-	0.010%
2903	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
2904	Finnvera Oyj 2.125 03/08/2028	-	0.010%
2905	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
2906	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2907	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
2908	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2909	Czk Czech Koruna	-	0.010%
2910	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2911	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
2912	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
2913	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
2914	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2915	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2916	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
2917	Korean Won	-	0.010%
2918	Hungary Government Bond 3 10/27/2038	-	0.010%
2919	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
2920	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
2921	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
2922	Denmark Government Bond 0.25 11/15/2052	-	0.010%
2923	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
2924	Western Australian Treasury Corp 3 10/21/2027	-	0.010%
2925	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
2926	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
2927	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2928	Peruvian Nuevo Sol	-	0.010%
2929	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
2930	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
2931	Tatra Banka As 2.875 09/11/2031	-	0.010%
2932	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2933	Mizuho Financial Group Inc 3.98 05/21/2034	-	0.010%
2934	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
2935	Saudi Government International Bond 2 07/09/2039	-	0.010%
2936	Nrw Bank 3 06/04/2035	-	0.010%
2937	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2938	East Japan Railway Co 1.162 09/15/2028	-	0.010%
2939	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
2940	Nrw Bank 0.1 07/09/2035	-	0.010%
2941	Kreditanstalt Fuer Wiederaufbau 6 12/07/2028	-	0.010%
2942	Novo Banco Sa 3.375 01/22/2031	-	0.010%
2943	Basque Government 0.45 04/30/2032	-	0.010%
2944	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
2945	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
2946	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2947	Chile Government International Bond 3.875 04/14/2036	-	0.010%
2948	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
2949	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
2950	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
2951	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
2952	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
2953	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
2954	Bng Bank Nv 1.25 03/30/2037	-	0.010%
2955	Hungary Government Bond 4.75 11/24/2032	-	0.010%
2956	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
2957	Hong Kong Dollar	-	0.010%
2958	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
2959	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2960	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2961	Esb Finance Dac 4 05/03/2032	-	0.010%
2962	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
2963	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
2964	Finnvera Oyj 0.375 04/09/2029	-	0.010%
2965	Sweden Government Bond 2.75 02/09/2037	-	0.010%
2966	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
2967	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
2968	Kreditanstalt Fuer Wiederaufbau 1.375 07/31/2035	-	0.010%
2969	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
2970	Israel Government International Bond 1.5 01/16/2029	-	0.010%
2971	Republic Of Italy Government International Bond 6 08/04/2028	-	0.010%
2972	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
2973	Norway Government Bond 3.5 10/06/2042	-	0.010%
2974	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
2975	United Overseas Bank Ltd/Sydney 5.023 01/29/2031	-	0.010%
2976	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
2977	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
2978	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
2979	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2980	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
2981	Kreditanstalt Fuer Wiederaufbau 2.5 10/09/2030	-	0.010%
2982	Czech Republic Government Bond 2 10/13/2033	-	0.010%
2983	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
2984	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
2985	Bng Bank Nv 0.875 10/24/2036	-	0.010%
2986	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
2987	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
2988	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
2989	Norway Government Bond 1.75 09/06/2029	-	0.010%
2990	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
2991	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
2992	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
2993	Korea International Bond 2.875 07/15/2029	-	0.010%
2994	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
2995	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
2996	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
2997	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2998	Nrw Bank 2.875 07/25/2034	-	0.010%
2999	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
3000	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
3001	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
3002	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
3003	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
3004	Chile Government International Bond 3.75 01/14/2032	-	0.010%
3005	Korean Won	-	0.010%
3006	Romanian New Leu	-	0.010%
3007	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
3008	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
3009	Landwirtschaftliche Rentenbank 0 09/22/2027	-	0.010%
3010	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
3011	Logicor Financing Sarl 3.25 11/13/2028	-	0.010%
3012	Indonesia Treasury Bond 7.125 06/15/2038	-	0.010%
3013	Bng Bank Nv 3.3 04/26/2029	-	0.010%
3014	Hungary Government Bond 3 04/25/2041	-	0.010%
3015	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
3016	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
3017	Norway Government Bond 3.625 04/13/2034	-	0.010%
3018	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
3019	Commonwealth Bank Of Australia 5.52 12/17/2035	-	0.010%
3020	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
3021	Sweden Government Bond 2.75 02/09/2037	-	0.010%
3022	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
3023	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
3024	Sweden Government Bond 2.75 02/09/2037	-	0.010%
3025	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
3026	Tatra Banka As 2.75 02/10/2031	-	0.010%
3027	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
3028	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
3029	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
3030	Chinese Yuan Renminbi	-	0.010%
3031	Kommunalbanken As 4.375 10/23/2028	-	0.010%
3032	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
3033	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
3034	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
3035	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
3036	Hungarian Forint	-	0.010%
3037	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
3038	Scentre Group Trust 1 5.35 09/18/2035	-	0.010%
3039	Basque Government 0.85 04/30/2030	-	0.010%
3040	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
3041	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
3042	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
3043	East Japan Railway Co 1.162 09/15/2028	-	0.010%
3044	Nrw Bank 3.625 04/23/2041	-	0.010%
3045	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
3046	Basque Government 0.85 04/30/2030	-	0.010%
3047	Basque Government 0.45 04/30/2032	-	0.010%
3048	Ccep Finance Ireland Dac 0.5 09/06/2029	-	0.010%
3049	Ntt Finance Corp 3.559 11/01/2031	-	0.010%
3050	Saudi Government International Bond 3.375 03/05/2032	-	0.010%
3051	Hungary Government Bond 3 04/25/2041	-	0.010%
3052	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
3053	International Finance Corp 1.5 04/15/2035	-	0.010%
3054	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
3055	Toyota Finance Australia Ltd 2.28 10/21/2027	-	0.010%
3056	Ntt Finance Corp 0.38 09/20/2030	-	0.010%
3057	Kommunalbanken As 4.375 10/23/2028	-	0.010%
3058	Nrw Bank 2.875 07/25/2034	-	0.010%
3059	Nrw Bank 0.5 09/13/2027	-	0.010%
3060	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
3061	Westpac Banking Corp 6.135 11/13/2045	-	0.010%
3062	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
3063	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
3064	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
3065	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.010%
3066	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
3067	East Japan Railway Co 1.162 09/15/2028	-	0.010%
3068	Sweden Government Bond 2.75 02/09/2037	-	0.010%
3069	Bng Bank Nv 1.875 07/13/2032	-	0.010%
3070	Queensland Treasury Corp 5 07/21/2037	-	0.010%
3071	Bng Bank Nv 1.25 03/30/2037	-	0.010%
3072	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
3073	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
3074	Norway Government Bond 3.5 10/06/2042	-	0.010%
3075	Norwegian Krone	-	0.010%
3076	Peru Government Bond 5.94 02/12/2029	-	0.010%
3077	Tasmanian Public Finance Corp 4.75 01/25/2035	-	0.010%
3078	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
3079	Queensland Treasury Corp 5 07/21/2037	-	0.010%
3080	Worley Financial Services Pty Ltd 6.076 06/17/2031	-	0.010%
3081	International Bank For Reconstruction & Development 4.3 01/10/2029	-	0.010%
3082	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
3083	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
3084	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
3085	Norway Government Bond 3.625 04/13/2034	-	0.010%
3086	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3087	Romanian New Leu	-	0.010%
3088	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
3089	Bnp Paribas Sa 4.487%	-	0.010%
3090	Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10	-	0.010%
3091	Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10	-	0.010%
3092	Canadian Government Bond 2.75% 12/1/1964	CAN 2.75 12/01/64	0.010%
3093	Canada (Government Of) 2.75% Dec 01, 2048	CAN 2.75 12/01/48	0.010%
3094	Canada (Government Of) 2% Jun 01, 2028	CAN 2 06/01/28	0.010%
3095	Canada (Government Of) 2.25% Jun 01, 2029	CAN 2.25 06/01/29	0.010%
3096	Canadian Government Bond 3.75 06/01/2059	-	0.010%
3097	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.010%
3098	Canada Housing Trust No.1 144a 2.1% Sep 15, 2029	CANHOU 2.1 09/15/29	0.010%
3099	Canada Housing Trust No 1 - 1.75% (15/06/2030)	CANHOU 1.75 06/15/30	0.010%
3100	Canada Housing Trust No.1 12/15/2031 1.6%	CANHOU 1.6 12/15/31	0.010%
3101	Canada Housing Trust No 1 2.15% 15 Dec 2031	CANHOU 2.15 12/15/31	0.010%
3102	Canada Housing Trust No.1 144A Sep 15, 2032 3.55	CANHOU 3.55 09/15/32	0.010%
3103	Canada Housing Trust No 1 4.15 06/15/2033	CANHOU 4.15 06/15/33	0.010%
3104	Canada Housing Trust No 1 3.6 09/15/2035	CANHOU 3.6 09/15/35	0.010%
3105	Dh Europe Finance Ii Sarl 0.45 03/18/2028	DHR 0.45 03/18/28	0.010%
3106	Honda Canada Finance Inc 4.87% 23Sep2027	HNDA 4.873 09/23/27	0.010%
3107	Honda Canada Finance Inc. 3.539%	-	0.010%
3108	Romanian New Leu	-	0.010%
3109	Export Development Canada 4.5 09/06/2028	-	0.010%
3110	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
3111	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
3112	Latvia Government International Bond 3.5 10/02/2035	-	0.010%
3113	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
3114	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
3115	Landwirtschaftliche Rentenbank 0 11/27/2029	-	0.010%
3116	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
3117	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
3118	Hong Kong Dollar	-	0.010%
3119	Tatra Banka As 2.75 02/10/2031	-	0.010%
3120	Republic Of Austria Government Bond 3.8 01/26/2062	-	0.010%
3121	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
3122	Sampo Oyj 2.5 09/03/2052	-	0.010%
3123	Stora Enso Oyj 4.25 09/01/2029	-	0.010%
3124	Mexico Government International Bond 4.49 05/25/2032	-	0.010%
3125	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
3126	Latvia Government International Bond 3.5 06/10/2033	-	0.010%
3127	Nrw Bank 0.1 07/09/2035	-	0.010%
3128	New South Wales Treasury Corp 3 11/15/2028	-	0.010%
3129	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
3130	New Zealand Government Bond 5 05/15/2054	-	0.010%
3131	Central Nippon Expressway Co Ltd 1.259 07/17/2030	-	0.010%
3132	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
3133	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
3134	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
3135	Indonesia Government International Bond 2.35 06/29/2029	-	0.010%
3136	Finnvera Oyj 0.375 04/09/2029	-	0.010%
3137	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
3138	Korea International Bond 2.875 07/15/2029	-	0.010%
3139	Peru Government Bond 5.35 08/12/2040	-	0.010%
3140	Nordea Bank Abp 3.25 11/19/2035	-	0.010%
3141	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
3142	Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 06/30/2028	-	0.010%
3143	Republic Of Poland Government International Bond 3.875 02/14/2033	-	0.010%
3144	Hungarian Forint	-	0.010%
3145	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
3146	Aroundtown Sa 3 10/16/2029	-	0.010%
3147	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
3148	New Zealand Government Bond 5 05/15/2054	-	0.010%
3149	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
3150	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3151	Kreditanstalt Fuer Wiederaufbau 0.75 01/15/2029	-	0.010%
3152	Saudi Government International Bond 0.625 03/03/2030	-	0.010%
3153	Nordea Kiinnitysluottopankki Oyj 2.625 11/25/2030	-	0.010%
3154	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
3155	Republic Of Poland Government International Bond 3.625 01/16/2035	-	0.010%
3156	Kreditanstalt Fuer Wiederaufbau 4.875 10/10/2028	-	0.010%
3157	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
3158	Crh Smw Finance Dac 4 07/11/2031	-	0.010%
3159	Indonesia Government International Bond 2.67 06/30/2031	-	0.010%
3160	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
3161	Kommunalbanken As 4.375 10/23/2028	-	0.010%
3162	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
3163	Hungary Government Bond 3 04/25/2041	-	0.010%
3164	New Zealand Government Bond 5 05/15/2054	-	0.010%
3165	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
3166	Heidelberg Materials Finance Luxembourg Sa 4.875 11/21/2033	-	0.010%
3167	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
3168	Hungary Government Bond 3 04/25/2041	-	0.010%
3169	Norway Government Bond 3.625 05/31/2039	-	0.010%
3170	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
3171	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
3172	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
3173	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
3174	East Japan Railway Co 4.11 02/22/2043	-	0.010%
3175	Norway Government Bond 3.5 10/06/2042	-	0.010%
3176	Takeda Pharmaceutical Co Ltd 3 11/21/2030	-	0.010%
3177	Denmark Government Bond 0.25 11/15/2052	-	0.010%
3178	Landwirtschaftliche Rentenbank 4.25 06/03/2031	-	0.010%
3179	Kommunalbanken As 4.375 10/23/2028	-	0.010%
3180	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
3181	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
3182	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
3183	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
3184	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
3185	Peruvian Nuevo Sol	-	0.010%
3186	Peru Government Bond 5.35 08/12/2040	-	0.010%
3187	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
3188	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
3189	Ntt Finance Corp 3.619 03/04/2035	-	0.010%
3190	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
3191	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
3192	Republic Of Austria Government International Bond 0.84 05/22/2040	-	0.010%
3193	Nrw Bank 0.1 07/09/2035	-	0.010%
3194	Korean Won	-	0.010%
3195	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
3196	Novo Banco Sa 2.75 02/04/2030	-	0.010%
3197	Northern Territory Treasury Corp 5.5 03/21/2036	-	0.010%
3198	Westpac Banking Corp 1.125 09/05/2027	-	0.010%
3199	Nrw Bank 3.625 04/23/2041	-	0.010%
3200	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
3201	Central Nippon Expressway Co Ltd 1.021 01/25/2030	-	0.010%
3202	Swiss Confederation Government Bond 0.5 05/28/2040	-	0.010%
3203	Esb Finance Dac 4 05/03/2032	-	0.010%
3204	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3205	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
3206	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
3207	Peru Government Bond 6.85 02/12/2042	-	0.010%
3208	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
3209	Peru Government Bond 6.85 02/12/2042	-	0.010%
3210	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
3211	Sweden Government Bond 1.375 06/23/2071	-	0.010%
3212	Norway Government Bond 4.125 06/03/2036	-	0.010%
3213	Republic Of Austria Government Bond 0.75 02/20/2028	-	0.010%
3214	New Zealand Dollar	-	0.010%
3215	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
3216	Chile Government International Bond 3.75 01/14/2032	-	0.010%
3217	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3218	Kreditanstalt Fuer Wiederaufbau 3 01/04/2036	-	0.010%
3219	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
3220	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3221	East Japan Railway Co 4.11 02/22/2043	-	0.010%
3222	Mexico Government International Bond 1.75 04/17/2028	-	0.010%
3223	Aroundtown Sa 3 10/16/2029	-	0.010%
3224	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
3225	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
3226	Oesterreichische Kontrollbank Ag 2.875 02/25/2030	-	0.010%
3227	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
3228	Korea Treasury Bond 3.5 09/10/2028	-	0.010%
3229	Landwirtschaftliche Rentenbank 3.875 02/09/2029	-	0.010%
3230	Commonwealth Bank Of Australia 5 01/13/2028	-	0.010%
3231	Novo Banco Sa 3.375 01/22/2031	-	0.010%
3232	Israel Government International Bond,2.375,2037-01-18	ISRAEL 2.375 01/18/3	0.010%
3233	Landwirtschaftliche Rentenbank 0.05 2029-12-18	RENTEN 0.05 12/18/29	0.010%
3234	Nederlandse Waterschapsbank Nv 5.375 2032-06-07	NEDWBK 5.375 06/07/3	0.010%
3235	Upm-Kymmene Oyj 0.5 03/22/2031	-	0.010%
3236	Mitsubishi Ufj Financial Group Inc 3.556 09/05/2032	-	0.010%
3237	Republic Of Austria Government Bond 2.9 05/23/2029	-	0.010%
3238	Indonesia Treasury Bond 8.75 05/15/2031	-	0.010%
3239	Nordea Bank Abp 4.125 05/05/2028	-	0.010%
3240	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
3241	Norwegian Krone	-	0.010%
3242	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3243	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
3244	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
3245	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
3246	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
3247	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.010%
3248	Nordea Bank Abp 2.5 05/23/2029	-	0.010%
3249	Basque Government 3.25 04/30/2035	-	0.010%
3250	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
3251	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3252	Bng Bank Nv 2.75 01/11/2034	-	0.010%
3253	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
3254	Latvia Government International Bond 0 01/24/2029	-	0.010%
3255	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
3256	Toyota Motor Finance Netherlands Bv 2.75 01/28/2030	-	0.010%
3257	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
3258	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3259	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
3260	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
3261	New Zealand Government Bond 1.75 05/15/2041	-	0.010%
3262	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
3263	Australia & New Zealand Banking Group Ltd 6.124 07/25/2039	-	0.010%
3264	Republic Of Poland Government International Bond 3.125 07/07/2032	-	0.010%
3265	Queensland Treasury Corp 5 07/21/2037	-	0.010%
3266	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
3267	Toyota Motor Credit Corp 0.125 11/05/2027	-	0.010%
3268	New South Wales Treasury Corp 4.75 02/20/2037	-	0.010%
3269	Finnvera Oyj 2.125 03/08/2028	-	0.010%
3270	Kreditanstalt Fuer Wiederaufbau 3.75 07/30/2027	-	0.010%
3271	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
3272	Korea International Bond 3.25 07/15/2033	-	0.010%
3273	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
3274	Indonesia Treasury Bond 6.875 08/15/2051	-	0.010%
3275	Czech Republic Government Bond 2 10/13/2033	-	0.010%
3276	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
3277	Kreditanstalt Fuer Wiederaufbau 0.75 06/28/2028	-	0.010%
3278	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
3279	Export Development Canada 4.5 08/08/2029	-	0.010%
3280	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
3281	National Australia Bank Ltd 2.723 08/27/2030	-	0.010%
3282	Basque Government 3.25 04/30/2035	-	0.010%
3283	Hong Kong Dollar	-	0.010%
3284	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
3285	Hungary Government Bond 4.75 11/24/2032	-	0.010%
3286	Hungary Government Bond 6.75 10/22/2028	-	0.010%
3287	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
3288	Kuntarahoitus Oyj 2.875 01/18/2028	-	0.010%
3289	Nordea Bank Abp 0.5 11/02/2028	-	0.010%
3290	Ausnet Services Holdings Pty Ltd 6.134 05/31/2033	-	0.010%
3291	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
3292	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
3293	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.010%
3294	International Finance Corp 1.5 04/15/2035	-	0.010%
3295	Kreditanstalt Fuer Wiederaufbau 4.65 02/28/2031	-	0.010%
3296	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
3297	Capitaland Ascendas Reit 2.343 08/27/2032	-	0.010%
3298	International Bank For Reconstruction & Development 3.3 08/14/2028	-	0.010%
3299	New Zealand Dollar	-	0.010%
3300	Nrw Bank 0.5 09/13/2027	-	0.010%
3301	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
3302	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
3303	Swiss Confederation Government Bond 0 06/26/2034	-	0.010%
3304	Korea Housing Finance Corp 4.082 09/25/2027	-	0.010%
3305	Australian Capital Territory 4.5 10/23/2034	-	0.010%
3306	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
3307	Republic Of Austria Government Bond 2.1 09/20/2117	-	0.010%
3308	Korean Won	-	0.010%
3309	Norway Government Bond 1.75 09/06/2029	-	0.010%
3310	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
3311	Kreditanstalt Fuer Wiederaufbau 3.2 03/15/2028	-	0.010%
3312	Czk Czech Koruna	-	0.010%
3313	Kreditanstalt Fuer Wiederaufbau 5.75 06/07/2032	-	0.010%
3314	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
3315	Nederlandse Waterschapsbank Nv 3.3 05/02/2029	-	0.010%
3316	Queensland Treasury Corp 5.25 08/13/2038	-	0.010%
3317	Queensland Treasury Corp 3.25 08/21/2029	-	0.010%
3318	Mitsubishi Ufj Financial Group Inc 0.848 07/19/2029	-	0.010%
3319	Dbs Bank Ltd/London 2.6 03/31/2028	-	0.010%
3320	Croatia Government International Bond 3.375 03/12/2034	-	0.010%
3321	Kreditanstalt Fuer Wiederaufbau 0.375 05/20/2036	-	0.010%
3322	Czech Republic Government Bond 5.5 12/12/2028	-	0.010%
3323	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
3324	Czech Republic Government Bond 1.5 04/24/2040	-	0.010%
3325	Saudi Government International Bond 2 07/09/2039	-	0.010%
3326	Trillium Windpower Lp	TRILWI 5.803 02/15/3	0.000%
3327	Trillium M Project Co General Partnership 5.187 10/31/2062	-	0.000%
3328	Tyco Electronics Group Sa 2029-02-16 02/16/2029	-	0.000%
3329	Tyco Electronics Group Sa,3.25,2033-01-31	TEL 3.25 01/31/33	0.000%
3330	Enbridge Gas Inc Mtn 3.59 11/22/2047	ENBGAS 3.59 11/22/47	0.000%
3331	University Of Ottawa 2.63 02/13/2060	UOTTAW 2.635 02/13/6	0.000%
3332	Vancouver Airport Authority Oct 18, 2049 2.87	VANAIR 2.874 10/18/4	0.000%
3333	Vancouver Airport Authority 09/21/2050 2.8%	VANAIR 2.8 09/21/50	0.000%
3334	Ventas Canada Finance Ltd 5.1 03/05/2029	VTR 5.1 03/05/29	0.000%
3335	Whitecap Resources Inc 4.968 06/21/2029	WCPCN 4.968 06/21/29	0.000%
3336	Verizon Communications Inc.	VZ 3.125 11/02/35	0.000%
3337	Verizon Communications Inc.	VZ 1.875 10/26/29 12	0.000%
3338	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.000%
3339	Verizon Communications Inc.	VZ 1.5 09/19/39	0.000%
3340	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.000%
3341	Wsp Global Inc Apr 19, 2028 2.41	WSPCN 2.408 04/19/28	0.000%
3342	Wsp Global Inc 4.75% 12Sep2034	-	0.000%
3343	Westcoast Energy Inc 4.79% 28Oct2041	SE 4.791 10/28/41 MT	0.000%
3344	City of Winnipeg Canada 4.30% 15 Nov 2051	WINNPG 4.3 11/15/51	0.000%
3345	City of Winnipeg Canada 4.10% 01 Jun 2045	WINNPG 4.1 06/01/45	0.000%
3346	York University 6.48% 07 Mar 2042	YORKU 6.48 03/07/42	0.000%
3347	Land Securities 2.399 02/08/2031	LANDLN 2.399 02/08/2	0.000%
3348	Jab Holdings Bv 2 05/18/2028	-	0.000%
3349	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.000%
3350	Berlin (State Of) 1.375 2037-06-05	BERGER 1.375 06/05/3	0.000%
3351	Gecina Sa 2 2032-06-30	GFCFP 2 06/30/32 EMT	0.000%
3352	London & Quadrant Housing Trust 2.25 07/20/2029	LONQUA 2.25 07/20/29	0.000%
3353	Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029	MRLSM 2.375 09/18/29	0.000%
3354	Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029	ATOSTR 1.875 09/26/2	0.000%
3355	Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047	PEABDY 3.125 10/31/4	0.000%
3356	Housing And Care	HSCRTW 3.288 11/08/4	0.000%
3357	Japan Finance Org For Mun #103 0.155 2027-12-17	JFM 0.155 12/17/27 1	0.000%
3358	Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027	EDPPL 1.5 11/22/27 E	0.000%
3359	Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029	COLSM 2.5 11/28/29 E	0.000%
3360	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.000%
3361	Japan Finance Org For Mun #105 0.195 2028-02-15	JFM 0.195 02/15/28 1	0.000%
3362	Novartis Finance Sa 1.7 08/14/2038	-	0.000%
3363	Icade 1.625 2028-02-28 1.625 02/28/2028	ICADFP 1.625 02/28/2	0.000%
3364	Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048	SOUHSG 3.283 03/22/4	0.000%
3365	Land Baden-Wuerttemberg 2028-04-05	BADWUR 0.8 04/05/28	0.000%
3366	Connect Plus	CONPLS 2.607 03/31/3	0.000%
3367	M&G Plc,6.25,2068-10-20	MGNLN V6.25 10/20/68	0.000%
3368	Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27	-	0.000%
3369	Japan Housing Finance Agency,0.658,2049-03-19	HLC 0.658 03/19/49 2	0.000%
3370	In'Li Sa,1.125,2029-07-02	INLIFP 1.125 07/02/2	0.000%
3371	Orange Sa,1.2,2034-07-11	ORAFP 1.2 07/11/34 E	0.000%
3372	A2A Spa,1,2029-07-16	AEMSPA 1 07/16/29 EM	0.000%
3373	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.000%
3374	Bp Capital Plc	BPLN 2.822 04/07/32	0.000%
3375	Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028	DECFP 2.625 04/24/28	0.000%
3376	Unicredit Bank Ag 0.01 06/24/2030	HVB 0.01 06/24/30	0.000%
3377	Bupa Finance Plc,4.125,2035-06-14	BUPFIN 4.125 06/14/3	0.000%
3378	America Movil Sab De Cv 5.75 2030-06-28	-	0.000%
3379	Bat International Finance Plc 5.75 2040-07-05	-	0.000%
3380	Japan Finance Org For Muni #15 2.03 2031-06-27	-	0.000%
3381	Athene Global Funding 06/09/2028 2.47%	-	0.000%
3382	Mountain View Pt 3.974 2051-03-31	-	0.000%
3383	Psp Capital Inc. 03/01/2032 2.6%	-	0.000%
3384	3I Group Plc	IIILN 5.75 12/03/32	0.000%
3385	Telereal Securitisation Plc 5.9478 12/10/2033	TELSEC 5.9478 12/10/	0.000%
3386	United Utilities Water Plc 5.625 2027-12-20	UU 5.625 12/20/27 EM	0.000%
3387	Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035	CTRL 5.234 05/02/35	0.000%
3388	Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028	YTLPMK 5.375 03/10/2	0.000%
3389	Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034	SGN 4.875 12/21/34 A	0.000%
3390	Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040	ASPR 4.674 03/31/40	0.000%
3391	Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036	FWFIN 4.607 10/17/36	0.000%
3392	Yorkshire Water Services Finance P 5.5 2037-05-28	KEL 5.5 05/28/37	0.000%
3393	Japan Finance Organization Fo # 24 2.29 2028-04-25	JFM 2.29 04/25/28 20	0.000%
3394	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.000%
3395	Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038	SSELN 6.25 08/27/38	0.000%
3396	Equinor Asa	EQNR 6.875 03/11/31	0.000%
3397	Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039	ENBW 6.125 07/07/39	0.000%
3398	Western Power Distribution (South 5.75 2040-03-23	NGGLN 5.75 03/23/40	0.000%
3399	Orsted As 5.75% 04/09/2040	ORSTED 5.75 04/09/40	0.000%
3400	Telefonica Emisiones Sau 5.445 2029-10-08	TELEFO 5.445 10/08/2	0.000%
3401	Thailand (Kingdom Of) 4.85 2061-06-17	THAIGB 4.85 06/17/61	0.000%
3402	Circle Anglia Social Housing Plc 5.2 03/02/2044	CLARHG 5.2 03/02/44	0.000%
3403	Edf Sa 5.5 2037-03-27 5.5 03/27/2037	EDF 5.5 03/27/37 EMT	0.000%
3404	East Finance Plc 5.486 2042-06-15 5.486 06/15/2042	LONQUA 5.486 06/15/4	0.000%
3405	Univ Of Manchest 4.25% 07/04/2053	UNIMAN 4.25 07/04/53	0.000%
3406	Sncf Reseau 3.125 2028-10-25	RESFER 3.125 10/25/2	0.000%
3407	Myriad Capital P	MYRCAP 4.75 12/20/43	0.000%
3408	Emh Treasury Plc	EASTMH 4.5 01/29/44	0.000%
3409	Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054	NOTHLL 4.375 02/20/5	0.000%
3410	Yorkshire Housing Finance Plc	YORKFN 4.125 10/31/4	0.000%
3411	Riverside Financ	RIVFIN 3.875 12/05/4	0.000%
3412	Novartis Ag,1.05,2035-05-11	NOVNVX 1.05 05/11/35	0.000%
3413	Anglian Water Services Financing P 08/26/2032 4.525%	-	0.000%
3414	Daimler Ag 1.375 2028-05-11	MBGGR 1.375 05/11/28	0.000%
3415	Pfand Schwz Hypo	PSHYPO 0.25 10/14/36	0.000%
3416	De Volksbank Nv Covered Regs 10/31 0.75	ASNBNK 0.75 10/24/31	0.000%
3417	Mapfre Sa 4.5 06/09/2037	-	0.000%
3418	Abertis Infraestructuras Sa 1.875 03/26/2032	-	0.000%
3419	Metropolitan Funding Plc 4.125 04/05/2048	-	0.000%
3420	Klepierre Sa 1.625 12/13/2032	-	0.000%
3421	Canton Of Geneva Switzerland 0.6 07/04/2046	-	0.000%
3422	Stellantis Nv 4 03/19/2034	-	0.000%
3423	Op Mortgage Bank 0.625 02/15/2029	-	0.000%
3424	Japan Finance Organization For Municipalities 0.17 10/15/2027	-	0.000%
3425	Siemens Financieringsmaatschappij Nv 1.25 02/28/2031	-	0.000%
3426	Bnp Paribas Fortis Sa 0.875 03/22/2028	-	0.000%
3427	Dsv Finance Bv 0.875 09/17/2036	-	0.000%
3428	Naturgy Finance Iberia Sa 3.625 10/02/2034	-	0.000%
3429	Enel Finance International Nv 2.875 04/11/2029	-	0.000%
3430	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.000%
3431	Lineage Europe Finco Bv 4.125 11/26/2031	-	0.000%
3432	Imperial Brands Finance Plc 4.875 06/07/2032	-	0.000%
3433	Segro Plc 2.375 10/11/2029	-	0.000%
3434	Romanian Government International Bond 2.5 02/08/2030	-	0.000%
3435	Cnp Assurances Sa 5.25 07/18/2053	-	0.000%
3436	Japan Government Thirty Year Bond 2.3 05/20/2030	-	0.000%
3437	Bulgaria Government International Bond 4.25 09/05/2044	-	0.000%
3438	Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031	-	0.000%
3439	New York Life Global Funding 4.95 12/07/2029	-	0.000%
3440	Otp Jelzalogbank Zrt 3.002 06/20/2030	-	0.000%
3441	New Zealand Local Government Funding Agency Bond 4.5 05/14/2032	-	0.000%
3442	Japan Finance Organization For Municipalities 0.16 05/28/2031	-	0.000%
3443	Digital Stout Holding Llc 3.75 10/17/2030	-	0.000%
3444	Repsol Europe Finance Sarl 0.625 07/06/2029	-	0.000%
3445	European Financial Stability Facility 0.05 01/18/2052	-	0.000%
3446	Hsbc Holdings Plc 2.625 08/16/2028	-	0.000%
3447	Jab Holdings Bv 5 06/12/2033	-	0.000%
3448	Henkel Ag & Co Kgaa 0.5 11/17/2032	-	0.000%
3449	Japan Government Twenty Year Bond 2.2 09/20/2028	-	0.000%
3450	Relx Finance Bv 3.375 03/20/2033	-	0.000%
3451	Hsbc Continental Europe Sa 0.1 09/03/2027	-	0.000%
3452	Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030	-	0.000%
3453	Orsted As 2.5 05/16/2033	-	0.000%
3454	Gatwick Funding Ltd 5.75 01/23/2037	-	0.000%
3455	Wintershall Dea Finance Bv 1.823 09/25/2031	-	0.000%
3456	Praemia Healthcare Saca 0.875 11/04/2029	-	0.000%
3457	Wessex Water Services Finance Plc 1.25 01/12/2036	-	0.000%
3458	Gecina Sa 1.375 01/26/2028	-	0.000%
3459	General Motors Financial Co Inc 0.65 09/07/2028	-	0.000%
3460	Vonovia Se 1.625 10/07/2039	-	0.000%
3461	Ing Belgium Sa 2.75 08/25/2032	-	0.000%
3462	Moat Homes Finance Plc 5 09/23/2041	-	0.000%
3463	Veolia Environnement Sa 1.5 04/03/2029	-	0.000%
3464	Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052	-	0.000%
3465	Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037	-	0.000%
3466	Kingdom Of Belgium Government Bond 0.65 06/22/2071	-	0.000%
3467	Vonovia Se 0.25 09/01/2028	-	0.000%
3468	South Australian Government Financing Authority 3 09/20/2027	-	0.000%
3469	Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031	-	0.000%
3470	Snam Spa 0.625 06/30/2031	-	0.000%
3471	British Telecommunications Ltd 2.125 09/26/2028	-	0.000%
3472	Sncf Reseau 2.25 12/20/2047	-	0.000%
3473	Aviva Plc 4.375 09/12/2049	-	0.000%
3474	Land Berlin 0.05 08/06/2040	-	0.000%
3475	National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028	-	0.000%
3476	La Banque Postale Sa 2 07/13/2028	-	0.000%
3477	Upjohn Finance Bv 1.908 06/23/2032	-	0.000%
3478	Elia Transmission Belgium Sa 3.625 01/18/2033	-	0.000%
3479	Unicredit Spa 4.3 01/23/2031	-	0.000%
3480	Slovakia Government Bond 1.875 03/09/2037	-	0.000%
3481	Magna International Inc 3.625 05/21/2031	-	0.000%
3482	Asian Development Bank 4.875 06/29/2028	-	0.000%
3483	At&t Inc Nt Eur 2.45 2035-03-15	T 2.45 03/15/35	0.000%
3484	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.000%
3485	Arc Resources Ltd - 3.47% (10/03/2031)	ARXCN 3.465 03/10/31	0.000%
3486	Aeroports De Montreal 5.67% 16 Oct 2037	AERMON 5.67 10/16/37	0.000%
3487	Aeroports De Montreal 3.03 04/21/2050	AERMON 3.03 04/21/50	0.000%
3488	Aimco Realty Investors Lp 3.043% 01-jun-2028	AIREIN 3.043 06/01/2	0.000%
3489	Aimco Realty Investors Lp 4.64%	AIREIN 4.64 02/15/30	0.000%
3490	Air Prods & Chems Inc Nt Eur 2028-05-05	APD 0.5 05/05/28 EMT	0.000%
3491	Province of Alberta Canada 4.50% 01 Dec 2040	ALTA 4.5 12/01/40	0.000%
3492	Province Of Alberta Canada 3.45 12/01/2043	ALTA 3.45 12/01/43	0.000%
3493	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.000%
3494	Alberta (Province Of) 3.75% Jun 01, 2036	-	0.000%
3495	Province of Alberta Canada 3.90% 01 Dec 2033	ALTA 3.9 12/01/33 MT	0.000%
3496	Alectra Inc 3.958%	ALCTRA 3.958 07/30/4	0.000%
3497	Alectra Inc. 3.46% 12 Apr 2049	ALCTRA 3.458 04/12/4	0.000%
3498	Alectra Inc 4.31% 30Oct2034	ALCTRA 4.309 10/30/3	0.000%
3499	Alimentation Couche-Tard Inc 5.59 09/25/2030	ATDBCN 5.592 09/25/3	0.000%
3500	Alimentation Couche-Tard Inc Jan 25, 2029 4.6%	ATDBCN 4.603 01/25/2	0.000%
3501	Allied Properties Real Estate Inve 02/06/2032 3.095%	APUCN 3.095 02/06/32	0.000%
3502	Alphabet Inc 2.875 11/06/2031	-	0.000%
3503	Alphabet Inc 3.125 11/06/2034	-	0.000%
3504	Alphabet Inc 5.5 11/13/2041	-	0.000%
3505	Altalink Lp 4.872% 2040-11-15	ALTALK 4.872 11/15/4	0.000%
3506	Altalink Lp 3.99% 30 Jun 2042	ALTALK 3.99 06/30/42	0.000%
3507	Altalink Lp 4.922% 9/17/1943	ALTALK 4.922 09/17/4	0.000%
3508	Altalink Lp 4.054%	ALTALK 4.054 11/21/4	0.000%
3509	Altalink Lp 4.09% 6/30/2045	ALTALK 4.09 06/30/45	0.000%
3510	Altalink L.p. 3.717% 12/03/2046	ALTALK 3.717 12/03/4	0.000%
3511	Altagas 2.075%, 2028-05-30 CAD	ALACN 2.075 05/30/28	0.000%
3512	Altagas Ltd Mtn Regs 5.14 03/14/2034	ALACN 5.141 03/14/34	0.000%
3513	Amazon.Com Inc 3.4 06/12/2029	-	0.000%
3514	Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29	-	0.000%
3515	American Tower Corp. 0.5 2028-01-15	-	0.000%
3516	American Tower Corp,4.1,2034-05-16	AMT 4.1 05/16/34 EMT	0.000%
3517	Cencora Inc,2.875,2028-05-22	COR 2.875 05/22/28	0.000%
3518	Anheuser-busch Inbev Finance Inc.	ABIBB 4.32 05/15/47	0.000%
3519	Apple Inc Nt EUR 0.5 2031-11-15	AAPL 0.5 11/15/31	0.000%
3520	Asian Development Bank 05/24/2028 3.3%	ASIA 3.3 05/24/28	0.000%
3521	Athabasca Indig Mid Lp 02/05/2042 6.069%	ATIMLP 6.069 02/05/4	0.000%
3522	Avery Dennison Corp 3.75 2034-11-04	-	0.000%
3523	Bpc Generation Infrastructure Trust 4.16% 29Sep2032	-	0.000%
3524	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.000%
3525	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.000%
3526	Bank Of Montreal 3.80% 07/09/2031	-	0.000%
3527	Bank Of Montreal Mtn Regs Mar 5, 2035 4.08	-	0.000%
3528	Bank Of Nova Scotia Feb 1, 2029 4.68	BNS 4.68 02/01/29	0.000%
3529	Bank Of Nova Scotia 3.58%	-	0.000%
3530	Bank Of Nova Scotia 4.085%	-	0.000%
3531	Barclays Plc Mtn 3.25% Jan 17, 2033	BACR 3.25 01/17/33 E	0.000%
3532	Baxter Intl Inc Eur Sr Nt 1.3 2029-05-15	-	0.000%
3533	Bci Quadreal Realty / Bci Quadreal Realty Trust 3.281 03/14/2028	-	0.000%
3534	Bell Canada Inc 7.85%, Due 4/2/31	BCECN 7.85 04/02/31	0.000%
3535	Bell Canada 4.75% 9/29/2044	BCECN 4.75 09/29/44	0.000%
3536	Bell Canada 3.8% 8/21/2028	BCECN 3.8 08/21/28 M	0.000%
3537	Bell Canada Inc., 2.90%, Due 9/10/29	BCECN 2.9 09/10/29 M	0.000%
3538	Bell Canada 3%	BCECN 3 03/17/31 MTN	0.000%
3539	Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15	BRK 2.15 03/15/28	0.000%
3540	Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29	-	0.000%
3541	Booking Holdings Inc. 4.25 2029-05-15	BKNG 4.25 05/15/29	0.000%
3542	Booking Holdings, Inc. 3.63%, 03/01/32	-	0.000%
3543	Booking Holdings Inc 3.75 2036-03-01	BKNG 3.75 03/01/36	0.000%
3544	Booking Holdings Inc 4 2044-03-01	BKNG 4 03/01/44	0.000%
3545	Borgwarner Inc. 1.0 2031-05-19 1 05/19/2031	-	0.000%
3546	Boston Sc 0.625% 12/01/27/Eur/	-	0.000%
3547	Brookfield Corporation,5.95% 06/14/2035	BNCN 5.95 06/14/35	0.000%
3548	British Columbia Ferry Services Inc. 4.70% Oct 23/43	BCFERR 4.702 10/23/4	0.000%
3549	Province Of British Columbia, 4.700%, 2037-06-18	BRCOL 4.7 06/18/37	0.000%
3550	Province of British Columbia Canada	BRCOL 4.9 06/18/48 M	0.000%
3551	Province of British Columbia Canada 4.95% 18 Jun 2040	BRCOL 4.95 06/18/40	0.000%
3552	British Columbia Prov Cds- Ser Bccmtn-83 Dtd 06/18/1999 5.861 2029-06-18	BRCOL 5.861 06/18/29	0.000%
3553	Brookfield Renewable Partners Ulc 4.25% Jan 15, 2029	BAMREP 4.25 01/15/29	0.000%
3554	Brookfield Renewable Partners Ulc 3.38% 15Jan2030	BAMREP 3.38 01/15/30	0.000%
3555	Brookfield Renewable Partners Ulc 3.33%	BEP:CA	0.000%
3556	Brookfield Renewable Partners Ulc 5.204 01/15/2056	-	0.000%
3557	Brookfield Infrastructure Finance Ulc 5.95 07/27/2053	BIP 5.95 07/27/53	0.000%
3558	Bruce Power Lp 4.75% 21 Jun 2049	-	0.000%
3559	Bruce Power Lp Regs 4 06/21/2030	BRUPOW 4 06/21/30 20	0.000%
3560	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.000%
3561	Ccl Industries Inc Apr 13, 2028 3.86	CCLBCN 3.864 04/13/2	0.000%
3562	Cu Inc 3.964% 7/27/45	CUCN 3.964 07/27/45	0.000%
3563	Cu Inc. 3.76% 19 Nov 2046	CUCN 3.763 11/19/46	0.000%
3564	Calgary Airport	CAAIAU 3.199 10/07/3	0.000%
3565	Calgary Airport Authority 3.34% Oct 7, 2038	CAAIAU 3.341 10/07/3	0.000%
3566	Cameco Corp. 10/21/2027 2.95%	CCOCN 2.95 10/21/27	0.000%
3567	Canada Post Corp. 0.0436% 2040/07/16	CANPST 4.36 07/16/40	0.000%
3568	Canadian National Railway Co. 3.20% 31 Jul 2028	CNRCN 3.2 07/31/28	0.000%
3569	Canadian National Railway Co. 3.60% 08 Feb 2049	CNRCN 3.6 02/08/49	0.000%
3570	Canadian National Railway Co 3.5 06/10/2030	-	0.000%
3571	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.000%
3572	Canadian Natural Resources Ltd 4.55 02/08/2036	-	0.000%
3573	Canadian Pacific Railway Company, Senior, Unsecured, Notes, Callable, 3.150% Mar 13, 2029	CP 3.15 03/13/29	0.000%
3574	Canadian Pacific Railway Co 3.05% 03/09/2050	CP 3.05 03/09/50	0.000%
3575	Canadian Pacific Railway Company 4%	CP 4 06/13/32	0.000%
3576	Canadian Tire Corporation Ltd Mtn Sep 16, 2030 5.37	CTCACN 5.372 09/16/3	0.000%
3577	Canadian Tire Corporation Limited Mtn Sep 4, 2035 5.61	CTCACN 5.61 09/04/35	0.000%
3578	Canadian Utilities Ltd 5.45 12/22/2055	-	0.000%
3579	National Bank Of Canada 1.818 12/16/2027	NACN 1.818 12/16/27	0.000%
3580	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.000%
3581	Capital City Link General Partnership	CCLGP 4.386 03/31/46	0.000%
3582	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.000%
3583	Capital Power Corp. 5.973%	CPXCN 5.973 01/25/34	0.000%
3584	Capital Power Corp Mtn Sep 16, 2031 4.83	CPXCN 4.831 09/16/31	0.000%
3585	Cenovus Energy Inc 3.50% 07-Feb-2028	CVECN 3.5 02/07/28	0.000%
3586	Choice Properties Real Estate Investment Trust 6.003 06/24/2032	-	0.000%
3587	Choice Properties Real Estate Investment Trust 5.4 03/01/2033	CHPUCN 5.4 03/01/33	0.000%
3588	Choice Properti 5.699% 2/28/34	CHPUCN 5.699 02/28/3	0.000%
3589	Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038	CB 2.5 03/15/38	0.000%
3590	Chubb Ina Holdings Inc /EUR/ Regd 1.40000000	-	0.000%
3591	Citigroup Inc 4.55 06/03/2035	C V4.55 06/03/35	0.000%
3592	Co-Operators Financial Services Lt 05/13/2030 3.327%	COOPFS 3.327 05/13/3	0.000%
3593	Coastal Gaslink Pipeline Lp 4.691%	COAGAS 4.691 09/30/2	0.000%
3594	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.000%
3595	Coastal Gaslink Pipeline Lp 5.857%	COAGAS 5.857 03/30/4	0.000%
3596	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.000%
3597	Coastal Gaslink Pipeline Lp 4.87%	-	0.000%
3598	Coca-Cola C 0.5% 03/09/33/Eur/	KO 0.5 03/09/33	0.000%
3599	Coca-Cola Co 1.0 2041-03-09	KO 1 03/09/41	0.000%
3600	Coca-Cola Co/The 3.75 2053-08-15	-	0.000%
3601	Colgate Palmolive Co Euro Nt 1.375 2034-03-06	-	0.000%
3602	Comcast Corp.	CMCSA 5.5 11/23/29	0.000%
3603	Comcast Corp New Nt Eur 0.75 2032-02-20	CMCSA 0.75 02/20/32	0.000%
3604	Comcast Corp New Nt Gbp 1.5 2029-02-20	CMCSA 1.5 02/20/29	0.000%
3605	Comcast Corp New Nt GBP 1.875 2036-02-20	CMCSA 1.875 02/20/36	0.000%
3606	Cordelio Amalco Gp 1 4.087% 06-30-2034 Series B	CRDPOW 4.087 06/30/3	0.000%
3607	Corebridge Glob Funding 3.84% 01/15/2031	-	0.000%
3608	Crombie Real Estate Investment Trust 2.686%	CRRUCN 2.686 03/31/2	0.000%
3609	Crombie Real Estate Investment Tru 4.73% Jan 15, 2032	CRRUCN 4.732 01/15/3	0.000%
3610	Crosslinx Transit Solutions Genera 09/30/2046 4.651%	CRSLNX 4.651 09/30/4	0.000%
3611	Definity Financial Corp 4.393 09/12/2035	-	0.000%
3612	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.000%
3613	Dollarama Inc. 3.85% 16Dec2030	DOLCN 3.85 12/16/30	0.000%
3614	Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02	-	0.000%
3615	Dream Summit Industrial Lp 2.44 07/14/2028	DRSILL 2.44 07/14/28	0.000%
3616	Dream Summit Industrial Lp 4.507 02/12/2031	DRSILL 4.507 02/12/3	0.000%
3617	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.000%
3618	Enbridge Pipelines Inc. 4.33 02/22/2049	ENBPIP 4.33 02/22/49	0.000%
3619	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.000%
3620	Enbridge Inc 3.10000000 % 21-09-2033	ENBCN 3.1 09/21/33 M	0.000%
3621	Enbridge Inc 5.36% 26May2033	ENBCN 5.36 05/26/33	0.000%
3622	Enbridge Inc 5.76% 26May2053	ENBCN 5.76 05/26/53	0.000%
3623	Enbridge Inc 5.32 08/22/2054	-	0.000%
3624	Enbridge Inc 3.9% 25Feb2030	-	0.000%
3625	Enbridge Inc 4.55 09/29/2045	-	0.000%
3626	Enbridge Gas Inc. 09/15/2051 3.2%	ENBGAS 3.2 09/15/51	0.000%
3627	Enbridge Gas Inc 4.55% 17Aug2052	ENBGAS 4.55 08/17/52	0.000%
3628	Enbridge Gas Inc. 5.46% 10-06-2028	ENBGAS 5.46 10/06/28	0.000%
3629	Enbridge Inc 4.2 05/12/2051	-	0.000%
3630	Enbridge Inc 5.82 08/17/2053	-	0.000%
3631	Energir Lp 3.04% 09-Feb-2032	GZMCN 3.04 02/09/32	0.000%
3632	Enbridge Gas Inc. 4.95% Nov 22/50	ENBGAS 4.95 11/22/50	0.000%
3633	Enbridge Gas Inc. 3.51% 29 Nov 2047	ENBGAS 3.51 11/29/47	0.000%
3634	Enmax Corp. 3.876 2029-10-18	ENMAXC 3.876 10/18/2	0.000%
3635	Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03	EQIX 3.65 09/03/33	0.000%
3636	Epcor Utilities Inc May 31, 2054 4.99	EPCOR 4.99 05/31/54	0.000%
3637	Epcor Utilities Inc. 4.55% 28 Feb 2042	EPCOR 4.55 02/28/42	0.000%
3638	Epcor Utilities Inc May 19, 2050 2.9	EPCOR 2.899 05/19/50	0.000%
3639	Epcor Utilities Inc Mtn Sep 2, 2052 4.72	EPCOR 4.725 09/02/52	0.000%
3640	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.000%
3641	Fairfax Financial Holdings Ltd. 3.95% 2031-03-03	-	0.000%
3642	Fairfax Financial Holdings Ltd 4.73 11/22/2034	FFHCN 4.73 11/22/34	0.000%
3643	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.000%
3644	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.000%
3645	Fidelity Natl Information Svcs Sr Nt Eur 2.95 2039-05-21	FIS 2.95 05/21/39	0.000%
3646	Financement Quebec 5.250 01-jun-2034	Q 5.25 06/01/34	0.000%
3647	Finning International Inc 5.08% 06/13/2042	FTTCN 5.077 06/13/42	0.000%
3648	First Capital Real Estate Investment Trust 4.832 06/13/2033	FCRCN 4.832 06/13/33	0.000%
3649	First National Financial Corp 4.891 10/23/2030	-	0.000%
3650	First National Financial Corp 5.443 10/25/2032	-	0.000%
3651	Fiserv Inc Sr Nt Gbp 3.0 2031-07-01	FI 3 07/01/31	0.000%
3652	Ford Credit Canada Co. 5.441%	F 5.441 02/09/29	0.000%
3653	Ford Credit Canada Co. 5.582%	F 5.582 05/23/31	0.000%
3654	Ford Credit Canada Co Cie Credit Ford Du Canada 4.916 01/09/2031	-	0.000%
3655	Fortis Inc May 31, 2029 4.43	FTSCN 4.431 05/31/29	0.000%
3656	Fortisalberta Inc. 4.862%	FTSCN 4.862 05/26/53	0.000%
3657	407 International Inc. 12/03/2035 5.96%	ETRHWY 5.96 12/03/35	0.000%
3658	407 International Inc. 5.75% 14 Feb 2036	ETRHWY 5.75 02/14/36	0.000%
3659	407 International Inc Mtn 3.72 05/11/2048	ETRHWY 3.72 05/11/48	0.000%
3660	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.000%
3661	407 International Inc. 03/07/2050 2.84%	ETRHWY 2.84 03/07/50	0.000%
3662	407 Intl Inc 4.86% 07/31/53	ETRHWY 4.86 07/31/53	0.000%
3663	407 International Inc 4.89 04/04/2054	ETRHWY 4.89 04/04/54	0.000%
3664	407 International Inc 4.54%	ETRHWY 4.54 10/09/54	0.000%
3665	Ge Capital Canada Funding Co.	GE 5.73 10/22/37 MTN	0.000%
3666	Gaz Metro Inc. 3.53 2047-05-16 3.53 05/16/2047	GZMCN 3.53 05/16/47	0.000%
3667	General Mills Inc. 3.907 2029-04-13	GIS 3.907 04/13/29	0.000%
3668	Gibson Energy Inc 4.45% Nov 12, 2031	GEICN 4.45 11/12/31	0.000%
3669	Gibson Energy Inc. 3.6% 09/17/2029	GEICN 3.6 09/17/29 M	0.000%
3670	Gildan Activewear Inc. Regs Nov 22, 2029 4.36	GILCN 4.362 11/22/29	0.000%
3671	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.000%
3672	University of Toronto	UOFTOR 4.251 12/07/5	0.000%
3673	Granite Reit Holdings Lp 2.378 12/18/2030	GRTCN 2.378 12/18/30	0.000%
3674	Great-west Lifeco 5.998% 2039-11-16	GWOCN 5.998 11/16/39	0.000%
3675	Great-west Lifeco 3.337% 2028-02-28	GWOCN 3.337 02/28/28	0.000%
3676	Great-West Lifeco Inc. 2.981%	GWOCN 2.981 07/08/50	0.000%
3677	Great-West Lifeco Inc 2.379 05/14/2030	GWOCN 2.379 05/14/30	0.000%
3678	Greater Toronto Airports Authority May 3, 2028 1.54	GTAAIR 1.54 05/03/28	0.000%
3679	Greater Toronto Airports Authority 10/05/2051 3.15%	GTAAIR 3.15 10/05/51	0.000%
3680	Greater Toronto Airports Authority 6.98% 10-15-2032 Callable	GTAAIR 6.98 10/15/32	0.000%
3681	Greater Toronto Airports Authority 5.30% 25 Feb 2041	GTAAIR 5.3 02/25/41	0.000%
3682	Greater Toronto Airports Authority 4.53% 02 Dec 2041	GTAAIR 4.53 12/02/41	0.000%
3683	Greater Toronto Airports Authority 2.73% Apr 03, 2029	GTAAIR 2.73 04/03/29	0.000%
3684	Greater Toronto Airports Authority 2.75% 17 Oct 2039	GTAAIR 2.75 10/17/39	0.000%
3685	Greater Sudbury (City Of) 2.42%	CITSUD 2.416 03/12/5	0.000%
3686	Heathrow Funding Limited - 3.73% (13/04/2035)	HTHROW 3.726 04/13/3	0.000%
3687	Honeywell Intl Inc Eur Sr Nt 0.75 2032-03-10	HON 0.75 03/10/32	0.000%
3688	Hospital Infrastructure Partners (Noh) Partnership 5.439%	HOSNOH 5.439 01/31/4	0.000%
3689	Hydro One Inc. 6.93% 01 Jun 2032	HYDONE 6.93 06/01/32	0.000%
3690	Hydro One Inc 4.89% 03/13/2037	HYDONE 4.89 03/13/37	0.000%
3691	Hydro One Inc. 4.39% 09/26/2041	HYDONE 4.39 09/26/41	0.000%
3692	Hydro One Inc. 3.91% 23 Feb 2046	HYDONE 3.91 02/23/46	0.000%
3693	Telefonica Emisiones Sa 1.788 03/12/2029	-	0.000%
3694	Eurofins Scientific Se 0.875 05/19/2031	-	0.000%
3695	Mercialys Sa 2.5 02/28/2029	-	0.000%
3696	Caixabank Sa 3.75 09/07/2029	-	0.000%
3697	Province Of Alberta Canada 3.6 04/11/2028	-	0.000%
3698	Mondi Finance Plc 3.75 05/31/2032	-	0.000%
3699	Free State Of Saxony 0.01 10/15/2027	-	0.000%
3700	Deutsche Wohnen Se 1.5 04/30/2030	-	0.000%
3701	Covivio Sa/France 4.625 06/05/2032	-	0.000%
3702	Raiffeisen Bank International Ag 7.375 12/20/2032	-	0.000%
3703	Dsv Finance Bv 0.875 09/17/2036	-	0.000%
3704	International Bank For Reconstruction & Development 0.2 01/21/2061	-	0.000%
3705	Caixabank Sa 6.25 02/23/2033	-	0.000%
3706	Muenchener Hypothekenbank Eg 0.01 10/19/2039	-	0.000%
3707	Massmutual Global Funding Ii 3.75 01/19/2030	-	0.000%
3708	Cadent Finance Plc 3.125 03/21/2040	-	0.000%
3709	European Financial Stability Facility 1.75 07/17/2053	-	0.000%
3710	Investor Ab 0.375 10/29/2035	-	0.000%
3711	Engie Sa 7 10/30/2028	-	0.000%
3712	International Bank For Reconstruction & Development 0 02/21/2030	-	0.000%
3713	Merck Financial Services Gmbh 2.375 06/15/2030	-	0.000%
3714	Region Of Ile De France 1.375 06/20/2033	-	0.000%
3715	Societe Generale Sa 6.25 06/22/2033	-	0.000%
3716	American Medical Systems Europe Bv 1.875 03/08/2034	-	0.000%
3717	Romanian Government International Bond 2.875 04/13/2042	-	0.000%
3718	Czech Gas Networks Investments Sarl 0.45 09/08/2029	-	0.000%
3719	Kering Sa 3.625 03/11/2036	-	0.000%
3720	American Medical Systems Europe Bv 3 03/08/2031	-	0.000%
3721	China Government Bond 4.24 11/24/2064	-	0.000%
3722	Quadgas Finance Plc 3.375 09/17/2029	-	0.000%
3723	United Utilities Water Finance Plc 1.875 06/03/2042	-	0.000%
3724	Danske Bank A/S 6.5 08/23/2028	-	0.000%
3725	Glencore Capital Finance Dac 3.668 10/06/2032	-	0.000%
3726	Imperial Brands Finance Plc 4.875 06/07/2032	-	0.000%
3727	Goldman Sachs Group Inc/The 1 03/18/2033	-	0.000%
3728	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032	-	0.000%
3729	Ing Bank Australia Ltd 4.5 05/26/2029	-	0.000%
3730	Japan Finance Organization For Municipalities 0.16 05/28/2031	-	0.000%
3731	Province Of Manitoba Canada 4.85 08/28/2034	-	0.000%
3732	Aareal Bank Ag 0.75 04/18/2028	-	0.000%
3733	Dwr Cymru Financing Uk Plc 6.015 03/31/2028	-	0.000%
3734	Danone Sa 3.481 05/03/2030	-	0.000%
3735	Dwr Cymru Financing Uk Plc 2.375 03/31/2034	-	0.000%
3736	Centrica Plc 4.25 09/12/2044	-	0.000%
3737	Sagax Euro Mtn Nl Bv 1 05/17/2029	-	0.000%
3738	Orange Sa 8.125 01/28/2033	-	0.000%
3739	Bpifrance Saca 1.875 05/25/2030	-	0.000%
3740	Brisbane Airport Corp Pty Ltd 3.856 11/13/2035	-	0.000%
3741	Generali 1.713 06/30/2032	-	0.000%
3742	Bouygues Sa 1.125 07/24/2028	-	0.000%
3743	Thailand Government Bond 4.26 12/12/2037	-	0.000%
3744	National Grid Electricity Distribution South West Plc 5.75 03/23/2040	-	0.000%
3745	Agence Francaise De Developpement Epic 0.5 05/25/2030	-	0.000%
3746	Siemens Financieringsmaatschappij Nv 1.25 02/28/2031	-	0.000%
3747	Bpce Sa 3.375 12/19/2031	-	0.000%
3748	Tennet Netherlands Bv 2.125 11/17/2029	-	0.000%
3749	Japan Finance Organization For Municipalities 0.45 09/27/2028	-	0.000%
3750	Motability Operations Group Plc 4.875 01/17/2043	-	0.000%
3751	Housing Australia 2.335 06/30/2036	-	0.000%
3752	Standard Life Plc 5.625 04/28/2031	-	0.000%
3753	Dsv Finance Bv 1.375 03/16/2030	-	0.000%
3754	Japan Finance Organization For Municipalities 0.09 09/17/2027	-	0.000%
3755	Bpha Finance Plc 4.816 04/11/2044	-	0.000%
3756	Icade 1 01/19/2030	-	0.000%
3757	Bertelsmann Se & Co Kgaa 1.5 05/15/2030	-	0.000%
3758	Siemens Financieringsmaatschappij Nv 2.875 03/10/2028	-	0.000%
3759	Thermo Fisher Scientific Inc 2.038 03/07/2036	-	0.000%
3760	Equinor Asa 4.25 04/10/2041	-	0.000%
3761	Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036	-	0.000%
3762	Hong Kong Government International Bond 3.375 06/07/2027	-	0.000%
3763	Romanian Government International Bond 2.75 04/14/2041	-	0.000%
3764	Region Wallonne Belgium 0.65 01/16/2051	-	0.000%
3765	Lineage Europe Finco Bv 4.125 11/26/2031	-	0.000%
3766	Jde Peet'S Nv 4.5 01/23/2034	-	0.000%
3767	Abanca Corp Bancaria Sa 5.25 09/14/2028	-	0.000%
3768	Agence Francaise De Developpement Epic 0.5 05/25/2030	-	0.000%
3769	Robert Bosch Investment Nederland Bv 2.625 05/24/2028	-	0.000%
3770	British Telecommunications Ltd 5.75 12/07/2028	-	0.000%
3771	Hong Kong Government Bond Programme 3.3 05/26/2042	-	0.000%
3772	Nykredit Realkredit A/S 2 10/01/2047	-	0.000%
3773	Romanian Government International Bond 2.75 04/14/2041	-	0.000%
3774	Asian Development Bank 1.125 02/10/2028	-	0.000%
3775	China Government Bond 2.65 03/25/2074	-	0.000%
3776	International Bank For Reconstruction & Development 5.75 06/07/2032	-	0.000%
3777	Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029	-	0.000%
3778	Danske Bank A/S 4.125 01/10/2031	-	0.000%
3779	Amadeus It Group Sa 3.5 03/21/2029	-	0.000%
3780	Glencore Capital Finance Dac 1.25 03/01/2033	-	0.000%
3781	Southern Housing 3.5 10/19/2047	-	0.000%
3782	Bromford Flagship Livewest Ltd 3.125 05/03/2048	-	0.000%
3783	Thailand Government Bond 4.26 12/12/2037	-	0.000%
3784	A2A Spa 0.625 10/28/2032	-	0.000%
3785	Affordable Housing Finance Plc 3.8 05/20/2042	-	0.000%
3786	Land Securities Capital Markets Plc 2.75 09/22/2057	-	0.000%
3787	Cadent Finance Plc 0.75 03/11/2032	-	0.000%
3788	Vonovia Se 0.25 09/01/2028	-	0.000%
3789	Nasdaq Inc 1.75 03/28/2029	-	0.000%
3790	Carmila Sa 1.625 04/01/2029	-	0.000%
3791	Gecina Sa 1 01/30/2029	-	0.000%
3792	Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033	-	0.000%
3793	Bulgaria Government International Bond 4.25 09/05/2044	-	0.000%
3794	China Government Bond 3.76 03/22/2071	-	0.000%
3795	Bnp Paribas Sa 4.125 05/24/2033	-	0.000%
3796	Bank Of Nova Scotia/The 2.973 01/22/2033	-	0.000%
3797	Bpifrance Saca 1.875 05/25/2030	-	0.000%
3798	Verizon Communications Inc 0.555 03/24/2031	-	0.000%
3799	Repsol Europe Finance Sarl 0.625 07/06/2029	-	0.000%
3800	Stellantis Nv 0.75 01/18/2029	-	0.000%
3801	Banco Santander Sa 2.375 07/14/2029	-	0.000%
3802	South Eastern Power Networks Plc 1.75 09/30/2034	-	0.000%
3803	Land Berlin 0.05 08/06/2040	-	0.000%
3804	Engie Sa 2 09/28/2037	-	0.000%
3805	Siemens Financieringsmaatschappij Nv 0.25 02/20/2029	-	0.000%
3806	Nestle Finance International Ltd 0.375 05/12/2032	-	0.000%
3807	Cooperatieve Rabobank Ua 7.074 10/26/2032	-	0.000%
3808	Platform Hg Financing Plc 1.926 09/15/2041	-	0.000%
3809	High Speed Rail Finance 1 Plc 4.375 11/01/2038	-	0.000%
3810	Province Of Ontario Canada 0.25 06/28/2029	-	0.000%
3811	Clarion Funding Plc 2.625 01/18/2029	-	0.000%
3812	Japan Finance Organization For Municipalities 0.145 09/27/2030	-	0.000%
3813	Sncf Reseau 2 02/05/2048	-	0.000%
3814	Volkswagen International Finance Nv 1.25 09/23/2032	-	0.000%
3815	Deutsche Telekom International Finance Bv 2.25 04/13/2029	-	0.000%
3816	South Australian Government Financing Authority 3 09/20/2027	-	0.000%
3817	Basf Se 1.5 05/22/2030	-	0.000%
3818	Ck Hutchison Europe Finance 18 Ltd 2 04/13/2030	-	0.000%
3819	International Business Machines Corp 1.25 02/09/2034	-	0.000%
3820	Deutsche Boerse Ag 1.125 03/26/2028	-	0.000%
3821	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030	-	0.000%
3822	South Eastern Power Networks Plc 5.625 09/30/2030	-	0.000%
3823	Hochtief Ag 0.625 04/26/2029	-	0.000%
3824	Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030	-	0.000%
3825	Omv Ag 2 04/09/2028	-	0.000%
3826	Pernod Ricard Sa 1.75 04/08/2030	-	0.000%
3827	Societe Des Grands Projets Epic 3.375 05/25/2045	-	0.000%
3828	Hsbc Bank Capital Funding Sterling 1 Lp 5.844 11/29/2049	-	0.000%
3829	Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044	-	0.000%
3830	Carrefour Sa 2.375 10/30/2029	-	0.000%
3831	Fluvius System Operator Cv 4 07/06/2032	-	0.000%
3832	Enel Finance International Nv 4.5 02/20/2043	-	0.000%
3833	Japan Government Five Year Bond 0.3 12/20/2028	-	0.000%
3834	New Zealand Local Government Funding Agency Bond 4.75 05/15/2034	-	0.000%
3835	Henkel Ag & Co Kgaa 0.5 11/17/2032	-	0.000%
3836	Basf Se 1.5 05/22/2030	-	0.000%
3837	Citigroup Inc 4.5 03/03/2031	-	0.000%
3838	International Bank For Reconstruction & Development 0.5 04/16/2030	-	0.000%
3839	Bulgaria Government International Bond 4.625 09/23/2034	-	0.000%
3840	Merck & Co Inc 1.375 11/02/2036	-	0.000%
3841	Infineon Technologies Ag 3.625	-	0.000%
3842	Euronext Nv 1.5 05/17/2041	-	0.000%
3843	Fluvius System Operator Cv 4 07/06/2032	-	0.000%
3844	Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051	-	0.000%
3845	Cnp Assurances Sa 1.25 01/27/2029	-	0.000%
3846	Wessex Water Services Finance Plc 1.25 01/12/2036	-	0.000%
3847	Redeia Corp Sa 3.375 07/09/2032	-	0.000%
3848	Free State Of Saxony 0.01 10/15/2027	-	0.000%
3849	Ing Groep Nv 4 02/12/2035	-	0.000%
3850	Bulgaria Government International Bond 4.125 09/23/2029	-	0.000%
3851	America Movil Sab De Cv 2.125 03/10/2028	-	0.000%
3852	Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033	-	0.000%
3853	International Business Machines Corp 1.25 02/09/2034	-	0.000%
3854	Societe Des Grands Projets Epic 3.5 05/25/2043	-	0.000%
3855	Schneider Electric Se 3.375 09/03/2036	-	0.000%
3856	Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028	-	0.000%
3857	Dassault Systemes Se 0.375 09/16/2029	-	0.000%
3858	Wessex Water Services Finance Plc 6.125 09/19/2034	-	0.000%
3859	America Movil Sab De Cv 2.125 03/10/2028	-	0.000%
3860	Wales & West Utilities Finance Plc 5.75 03/29/2030	-	0.000%
3861	China Government Bond 3.19 04/15/2053	-	0.000%
3862	Morgan Stanley 5.213 10/24/2035	-	0.000%
3863	Province Of British Columbia Canada 5.25 05/23/2034	-	0.000%
3864	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032	-	0.000%
3865	Nibc Bank Nv 1 09/11/2028	-	0.000%
3866	Nibc Bank Nv 1 09/11/2028	-	0.000%
3867	Criteria Caixa Sa 0.875 10/28/2027	-	0.000%
3868	La Banque Postale Sa 2 07/13/2028	-	0.000%
3869	Fresenius Finance Ireland Plc 3 01/30/2032	-	0.000%
3870	Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034	-	0.000%
3871	Rwe Ag 1 11/26/2033	-	0.000%
3872	Cppib Capital Inc 4.4 01/15/2029	-	0.000%
3873	Lithuania Government International Bond 4.125 01/22/2041	-	0.000%
3874	Motability Operations Group Plc 5.625 01/24/2054	-	0.000%
3875	Toronto-Dominion Bank/The 4.751 09/11/2030	-	0.000%
3876	Housing & Development Board 1.73 05/19/2031	-	0.000%
3877	Eastern Power Networks Plc 2.125 11/25/2033	-	0.000%
3878	Terna - Rete Elettrica Nazionale 4.75	-	0.000%
3879	British Telecommunications Ltd 3.75 01/03/2035	-	0.000%
3880	University College London 1.625 06/04/2061	-	0.000%
3881	Nestle Finance International Ltd 1.25 03/29/2031	-	0.000%
3882	Nestle Capital Markets Sa 2 06/28/2033	-	0.000%
3883	Sse Plc 8.375 11/20/2028	-	0.000%
3884	Vicinity Centres Trust 1.125 11/07/2029	-	0.000%
3885	Bankinter Sa 0.625 10/06/2027	-	0.000%
3886	Ayvens Sa 4.875 10/06/2028	-	0.000%
3887	Japan Government Twenty Year Bond 1.8 09/20/2030	-	0.000%
3888	Hyde Housing Association Ltd 1.75 08/18/2055	-	0.000%
3889	Sandoz Finance Bv 4.5 11/17/2033	-	0.000%
3890	Banco Santander Sa 5.125 01/25/2030	-	0.000%
3891	Housing New Zealand Ltd 3.42 10/18/2028	-	0.000%
3892	Region Wallonne Belgium 0.65 01/16/2051	-	0.000%
3893	Banco Santander Sa 5.375 01/17/2031	-	0.000%
3894	Ing Groep Nv 4.125 08/24/2033	-	0.000%
3895	Bouygues Sa 3.25 06/30/2037	-	0.000%
3896	Fastighets Ab Balder 3.625 08/25/2031	-	0.000%
3897	Motability Operations Group Plc 3.625 03/10/2036	-	0.000%
3898	Lloyds Banking Group Plc 4.75 09/21/2031	-	0.000%
3899	Aareal Bank Ag 0.75 04/18/2028	-	0.000%
3900	Klepierre Sa 0.875 02/17/2031	-	0.000%
3901	Hsbc Holdings Plc 3.445 09/25/2030	-	0.000%
3902	Roche Finance Europe Bv 3.564 05/03/2044	-	0.000%
3903	Toronto-Dominion Bank/The 4.751 09/11/2030	-	0.000%
3904	China Government Bond 3.4 07/15/2072	-	0.000%
3905	Province Of Manitoba Canada 4.85 08/28/2034	-	0.000%
3906	Romania Government Bond 7.1 07/31/2034	-	0.000%
3907	Japan Government Five Year Bond 1 06/20/2030	-	0.000%
3908	Japan Government Twenty Year Bond 1.8 06/20/2030	-	0.000%
3909	Heathrow Funding Ltd 6.45 12/10/2031	-	0.000%
3910	New Zealand Local Government Funding Agency Bond 4.5 05/14/2032	-	0.000%
3911	A2A Spa 0.625 07/15/2031	-	0.000%
3912	Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035	-	0.000%
3913	Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032	-	0.000%
3914	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.000%
3915	Blend Funding Plc 2.922 04/05/2054	-	0.000%
3916	Dz Hyp Ag 2.5 08/30/2030	-	0.000%
3917	Sodexo Sa 1 04/27/2029	-	0.000%
3918	Astrazeneca Finance Llc 3.121 08/05/2030	-	0.000%
3919	Prologis Euro Finance Llc 1 02/06/2035	-	0.000%
3920	Redeia Corp Sa 3.375 07/09/2032	-	0.000%
3921	Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037	-	0.000%
3922	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.000%
3923	Acea Spa 0.25 07/28/2030	-	0.000%
3924	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.000%
3925	Romania Government Bond 7.1 07/31/2034	-	0.000%
3926	Eurogrid Gmbh 3.732 10/18/2035	-	0.000%
3927	Housing Australia 2.335 06/30/2036	-	0.000%
3928	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.000%
3929	Aprr Sa 1.875 01/03/2029	-	0.000%
3930	Bmw Finance Nv 0.2 01/11/2033	-	0.000%
3931	Bank Gospodarstwa Krajowego 0.375 10/13/2028	-	0.000%
3932	Caixabank Sa 6.875 10/25/2033	-	0.000%
3933	Malaysia Government Bond 4.232 06/30/2031	-	0.000%
3934	Tennet Netherlands Bv 1.25 10/24/2033	-	0.000%
3935	Japan Finance Organization For Municipalities 0.17 10/15/2027	-	0.000%
3936	Banco Santander Sa 0.2 02/11/2028	-	0.000%
3937	Hydro One Inc. 3.72% 18 Nov 2047	HYDONE 3.72 11/18/47	0.000%
3938	Hydro One Inc. 3.63% 25 Jun 2049	HYDONE 3.63 06/25/49	0.000%
3939	Hydro One Inc 1.69 01/16/2031	HYDONE 1.69 01/16/31	0.000%
3940	Hydro One Inc 4.91 01/27/2028	-	0.000%
3941	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.000%
3942	Hydro One Inc Regs Jan 27, 2053 4.46%	HYDONE 4.46 01/27/53	0.000%
3943	Hydro One Inc 4.39 03/01/2034	HYDONE 4.39 03/01/34	0.000%
3944	Hydro-quebec 6.00% 15 Aug 2031	QHEL 6 08/15/31 JG	0.000%
3945	Hyundai Capital Canada Inc 5.57 03/08/2028	HYNMTR 5.565 03/08/2	0.000%
3946	Hyundai Capital Canada Inc 4.895 01/31/2029	-	0.000%
3947	Hyundai Capital Canada Inc Regs Nov 22, 2027 3.58	-	0.000%
3948	Hyundai Capital Canada Inc 4.004%	-	0.000%
3949	Igm Financial 4.115% 2047-12-09	IGMCN 4.115 12/09/47	0.000%
3950	Igm Financial Inc 5.426 05/26/2053	IGMCN 5.426 05/26/53	0.000%
3951	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.000%
3952	Intact Financial Corp Mtn 2.95 12/16/2050	IFCCN 2.954 12/16/50	0.000%
3953	Intact Financial Corp 3.765 05/20/2053	IFCCN 3.765 05/20/53	0.000%
3954	Intact Financial Corporation Callable 2.179% May 18, 2028	IFCCN 2.179 05/18/28	0.000%
3955	Integrated Team Solutions Sjhc Partnership 5.946 11/30/2042	SJOEHC 5.9464 11/30/	0.000%
3956	Inter Pipeline Ltd/Ab 5.091 11/27/2051	IPLCN 5.091 11/27/51	0.000%
3957	Inter Pipeline Limited Callable 5.849% May 18, 2032	IPLCN 5.849 05/18/32	0.000%
3958	Inter Pipeline Ltd 4.65% 02/13/2036 4.65	-	0.000%
3959	International Business Machines Corp	IBM 1.75 01/31/31	0.000%
3960	International Business Machs Nt Eur 0.65 2032-02-11	IBM 0.65 02/11/32	0.000%
3961	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.000%
3962	International Business Machines Corp 3.15 02/10/2033	-	0.000%
3963	International Business Machines Corp 3 02/03/2031	-	0.000%
3964	International Business Machines Corp 4.1 08/15/2030	-	0.000%
3965	International Business Machines Corp 4.75 08/15/2034	-	0.000%
3966	John Deere Financial Inc 5.17 09/15/2028	DE 5.17 09/15/28	0.000%
3967	Johnson & Johnson Nt Eur 1.15 2028-11-20	JNJ 1.15 11/20/28	0.000%
3968	Johnson & Johnson 3.35 2036-06-01	JNJ 3.35 06/01/36	0.000%
3969	Johnson & Johnson,3.35,2037-02-26	JNJ 3.35 02/26/37	0.000%
3970	Johnson & Johnson 3.600%, 02/26/45 3.6 2045-02-26	-	0.000%
3971	Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000	JCI 3.125 12/11/33	0.000%
3972	Kellogg Co /EUR/ Regd 0.50000000	-	0.000%
3973	Keyera Corp Regs 5.31% Oct 15, 2055	-	0.000%
3974	Keyera Corp Jun 21, 2028 3.93	KEYCN 3.934 06/21/28	0.000%
3975	Kingston Solar Lp 3.571 07/31/2035	KINSOL 3.571 07/31/3	0.000%
3976	Liberty Utilities Canada Lp 3.315 02/14/2050	LUCACN 3.315 02/14/5	0.000%
3977	Loblaw Cos. Ltd. 5.90% 18 Jan 2036	LCN 5.9 01/18/36 MTN	0.000%
3978	Loblaw Companies Ltd Dec 11, 2028 4.49	LCN 4.488 12/11/28	0.000%
3979	Loblaw Cos Ltd 5.01% 13Sep2032	LCN 5.008 09/13/32	0.000%
3980	Loblaw Cos Ltd 5.115 03/04/2054	LCN 5.115 03/04/54	0.000%
3981	Loblaw Cos Ltd 4.387 06/16/2035	-	0.000%
3982	Lower Mattagami Energy Limited Patnership 5.139%	LOWMAT 5.139 05/18/4	0.000%
3983	Lower Mattagami Energy Lp 4.175 04/23/2052	LOWMAT 4.175 04/23/5	0.000%
3984	Lower Mattagami Energy Lp 05/14/2031 2.433%	LOWMAT 2.433 05/14/3	0.000%
3985	Province of Manitoba Canada 6.30% 05 Mar 2031	MP 6.3 03/05/31 MTN	0.000%
3986	Province of Manitoba Canada 3.15% 05 Sep 2052	MP 3.15 09/05/52 MTN	0.000%
3987	Province of Manitoba Canada 3.25% 05 Sep 2029	MP 3.25 09/05/29 MTN	0.000%
3988	Province of Manitoba Canada 5.70% 05 Mar 2037	MP 5.7 03/05/37	0.000%
3989	Province of Manitoba Canada 4.60% 05 Mar 2038	MP 4.6 03/05/38	0.000%
3990	Province of Manitoba Canada 4.65% 05 Mar 2040	MP 4.65 03/05/40	0.000%
3991	Province of Manitoba Canada 3.35% 05 Mar 2043	MP 3.35 03/05/43	0.000%
3992	Manitoba Province Of 4.05% Sep 5, 2045	MP 4.05 09/05/45	0.000%
3993	Manitoba (prov)	MP 3.4 09/05/48	0.000%
3994	Province Of Manitoba Canada 3.2 03/05/2050	MP 3.2 03/05/50	0.000%
3995	Province Of Manitoba	MP 2.05 06/02/30	0.000%
3996	Province Of Manitoba, 2.05%, 9/5/2052	MP 2.05 09/05/52	0.000%
3997	Province Of Manitoba 3.80% 09-05-2053	MP 3.8 09/05/53	0.000%
3998	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.000%
3999	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.000%
4000	Manulife Bank Of Canada 3.99% 22Feb2028	-	0.000%
4001	Manulife Bank Of Canada 3.951 05/20/2031	-	0.000%
4002	Manulife Finance Delaware Lp 5.059% 12/15/2041	MFCCN V5.059 12/15/4	0.000%
4003	Maritime Link Financing Trust 2.75 12/01/2052	CANMLF 3.5 12/01/52	0.000%
4004	Mastercard Inc	MA 2.1 12/01/27	0.000%
4005	Mcdonalds Corporation Aug 21, 2032 4.11	-	0.000%
4006	Mckesson Corp.	MCK 3.125 02/17/29	0.000%
4007	Medtronic Inc,3.875,2036-10-15	MDT 3.875 10/15/36	0.000%
4008	Medtronic Inc,4.15,2053-10-15	MDT 4.15 10/15/53	0.000%
4009	Mercedes-Benz Finance Canada Inc 5.12 06/27/2028	MBGGR 5.12 06/27/28	0.000%
4010	Merck & Co. Inc.	MRK 2.5 10/15/34	0.000%
4011	Metro Inc./cn 4.27% 04 Dec 2047	MRUCN 4.27 12/04/47	0.000%
4012	Metro Inc./cn 5.97% 15 Oct 2035	MRUCN 5.97 10/15/35	0.000%
4013	Molson Coors Beverage Co,3.8,2032-06-15	TAP 3.8 06/15/32	0.000%
4014	Mondelez International Inc 4.625 2031-07-03	MDLZ 4.625 07/03/31	0.000%
4015	City Of Montreal 6 01-06-2043	MNTRL 6 06/01/43	0.000%
4016	City Of Montreal Canada 4.1 01-12-2034	MNTRL 4.1 12/01/34	0.000%
4017	City Of Montreal 3.5% 12/1/2038	MNTRL 3.5 12/01/38	0.000%
4018	City Of Montreal 3.150% 9/1/2028	MNTRL 3.15 09/01/28	0.000%
4019	City Of Montreal Canada 4.25% 2032-12-01	MNTRL 4.25 12/01/32	0.000%
4020	City Of Montreal, 2.30%, Due 9/1/29	MNTRL 2.3 09/01/29	0.000%
4021	City Of Montreal Canada 09/01/2030 1.75%	MNTRL 1.75 09/01/30	0.000%
4022	Montreal Quebec - 2.40% (01/12/2041)	MNTRL 2.4 12/01/41	0.000%
4023	City Of Montreal Canada 2.00% 01 Sep 2031	MNTRL 2 09/01/31	0.000%
4024	City Of Montreal Canada 4.7% 01Dec2041	MNTRL 4.7 12/01/41	0.000%
4025	City Of Montreal Canada 4.4% 01Dec2043	-	0.000%
4026	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.000%
4027	City Of Montreal Canada 4.75 12/01/2045	-	0.000%
4028	Municipal Finance Authority of British Columbia 3.05% 23 Oct 2028	BCMFA 3.05 10/23/28	0.000%
4029	Municipal Finance Authority Of British Columbia 2.3 04/15/2031	BCMFA 2.3 04/15/31	0.000%
4030	Municipal Finance Authority Of British Columbia 2.5 09/27/2041	BCMFA 2.5 09/27/41	0.000%
4031	Municipal Finance Authority Of British Columbia 4.05 12/03/2033	BCMFA 4.05 12/03/33	0.000%
4032	Municipal Finance Authority Of British Columbia 3.75%	BCMFA 3.75 12/03/34	0.000%
4033	Municipal Finance Authority Of British Columbia 3.3 10/02/2030	-	0.000%
4034	Nav Canada May 29, 2030 2.06	NAVCAN 2.063 05/29/3	0.000%
4035	Nav Canada 2051-09-29	NAVCAN 2.924 09/29/5	0.000%
4036	Nav Canada 3.293% 03-30-2048	NAVCAN 3.293 03/30/4	0.000%
4037	National Bank Of Canada 3.522%	NACN V3.522 07/17/29	0.000%
4038	Province Of New Brunswick Canada 3.05 06/03/2030	NBRNS 3.05 06/03/30	0.000%
4039	Province of New Brunswick Canada 5.50% 27 Jan 2034	NBRNS 5.5 01/27/34	0.000%
4040	Province Of New Brunswick Canada 4.65 09/26/2035	-	0.000%
4041	Province Of New Brunswick 4.55%	NBRNS 4.55 03/26/37	0.000%
4042	Prov Of New Brunswick 09/26/2039 4.8%	NBRNS 4.8 09/26/39	0.000%
4043	Province of New Brunswick Canada 3.80% 14 Aug 2045	NBRNS 3.8 08/14/45	0.000%
4044	Province of New Brunswick Canada 3.10% 14 Aug 2048	NBRNS 3.1 08/14/48	0.000%
4045	Province of New Brunswick Canada 3.10% 14 Aug 2028	NBRNS 3.1 08/14/28	0.000%
4046	Province of New Brunswick Canada 3.05% 14 Aug 2050	NBRNS 3.05 08/14/50	0.000%
4047	Province Of New Brunswick Canada 2.55% 14 Aug 2031	-	0.000%
4048	New Brunswick (Province Of) 3.95 08/14/2032	NBRNS 3.95 08/14/32	0.000%
4049	New Brunswick (Province Of) 4.45 08/14/2033	NBRNS 4.45 08/14/33	0.000%
4050	Province Of New Brunswick Canada 5 08/14/2054	NBRNS 5 08/14/54	0.000%
4051	Prov Of New Brunswick 4.25% 14Aug2029	NBRNS 4.25 08/14/29	0.000%
4052	New Brunswick (Province Of) 4.55% Dec 03, 2056	-	0.000%
4053	Province Of New Brunswick Canada 4.80% 03 Jun 2041	NBRNS 4.8 06/03/41	0.000%
4054	Province of New Brunswick Canada 3.55% 03 Jun 2043	NBRNS 3.55 06/03/43	0.000%
4055	Province Of New Brunswick Canada 3.95 06/03/2035	NBRNS 3.95 06/03/35	0.000%
4056	Province Of New Brunswick 3.8%	-	0.000%
4057	New York Life Global Funding 4 06/17/2032	-	0.000%
4058	New York Life Global Funding 4.20% 05/09/2033	-	0.000%
4059	Nextera Energy Capital Holdings In Jun 12, 2030 3.83	NEE 3.83 06/12/30	0.000%
4060	Nextera Energy Capital Holdings Inc 4.496 05/15/2056	-	0.000%
4061	North West Redwater Partnership / Nwr Financing Co. Ltd. 3.70% 23 Feb 2043	NWRWPT 3.7 02/23/43	0.000%
4062	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.75% 01 Jun 2037	NWRWPT 4.75 06/01/37	0.000%
4063	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.15% 01 Jun 2033	NWRWPT 4.15 06/01/33	0.000%
4064	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.028% 2031/06/01	-	0.000%
4065	North West Redwater Partnership / Nwr Financing Co Ltd 4.85%	NWRWPT 4.85 06/01/34	0.000%
4066	North West Redwater Partnership Jun 1, 2054 5.08	NWRWPT 5.08 06/01/54	0.000%
4067	Northwestern Hydro Acquisition Co. Ii Lp	NWHYDR 3.877 12/31/3	0.000%
4068	Nouvelle Autoroute 30 Financement 06/30/2042 4.115%	NVLAUT 4.115 06/30/4	0.000%
4069	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.000%
4070	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.000%
4071	Province of Nova Scotia Canada 4.40% 01 Jun 2042	NS 4.4 06/01/42	0.000%
4072	Province Of Nova Scotia Canada 4.6 12/01/2056	-	0.000%
4073	Nova Scotia (Province Of) 4.6%	NS 4.6 12/01/55	0.000%
4074	Province of Nova Scotia Canada 5.80% 01 Jun 2033	NS 5.8 06/01/33 MTN	0.000%
4075	Province Of Nova Scotia Canada 4.90% 01 Jun 2035	NS 4.9 06/01/35	0.000%
4076	Province of Nova Scotia Canada 4.50% 01 Jun 2037	NS 4.5 06/01/37	0.000%
4077	Province Of Nova Scotia 4.7%	NS 4.7 06/01/41	0.000%
4078	Province of Nova Scotia Canada 3.45% 01 Jun 2045	NS 3.45 06/01/45	0.000%
4079	Province of Nova Scotia Canada 3.15% 01 Dec 2051	NS 3.15 12/01/51	0.000%
4080	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.000%
4081	Province Of Nova Scotia Canada 2.4% 01Dec2031	NS 2.4 12/01/31	0.000%
4082	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.000%
4083	Nova Scotia Power Inc 4.15 03/06/2042	NSIUCN 4.15 03/06/42	0.000%
4084	Nova Scotia Power Inc Mtn Apr 5, 2049 3.57	NSIUCN 3.571 04/05/4	0.000%
4085	Province Of Nova Scotia Canada 3.5 06/02/2062	NS 3.5 06/02/62 MTN	0.000%
4086	Opb Finance Trust 3.89%	OPBFIN 3.89 07/04/42	0.000%
4087	Omnicom Finance Holdings Plc,3.7,2032-03-06	OMC 3.7 03/06/32	0.000%
4088	Omers Realty Corp. 06/05/2030 3.628%	OMERS 3.628 06/05/30	0.000%
4089	Omers Realty Corp 5.38% 14Nov2028	OMERS 5.381 11/14/28	0.000%
4090	Ontario Power Generation 3.315% Oct. 4, 2027	ONTPOW 3.315 10/04/2	0.000%
4091	Ontario Power Generation Inc 4.248%	ONTPOW 4.248 01/18/4	0.000%
4092	Ontario Power Generation Inc 3.651%	ONTPOW 3.651 09/13/5	0.000%
4093	Ontario Power Generation Inc 4.99%	ONTPOW 4.99 06/28/54	0.000%
4094	Ontario Power Generation Inc 4.866 03/13/2055	ONTPOW 4.866 03/13/5	0.000%
4095	Ontario 6.200% 02-jun-2031	ONT 6.2 06/02/31	0.000%
4096	Ontario (Province Of) 3%	-	0.000%
4097	City of Ottawa Ontario 4.60% 14 Jul 2042	OTTAWA 4.6 07/14/42	0.000%
4098	City Of Ottawa Ontario 4.2 07/30/2053	OTTAWA 4.2 07/30/53	0.000%
4099	City of Ottawa Ontario 3.10% 27 Jul 2048	OTTAWA 3.1 07/27/48	0.000%
4100	Ottawa (City Of) 05/11/2051 2.5%	OTTAWA 2.5 05/11/51	0.000%
4101	City Of Ottawa Ontario 4.1 12/06/2052	OTTAWA 4.1 12/06/52	0.000%
4102	City Of Ottawa Ontario 3.75% 02Oct2034	-	0.000%
4103	Ottawa Macdonald-Cartier International Airport Authority 3.93%	OTTMAC 3.933 06/09/4	0.000%
4104	Oxford Properties Group Trust 3.602 11/13/2030	-	0.000%
4105	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.000%
4106	Ppg Industries Inc,3.25,2032-03-04	PPG 3.25 03/04/32	0.000%
4107	Pacific Life Global Funding Ii 4.195%	-	0.000%
4108	Peel Regional Municipality Of 06/29/2040 5.1%	PEEL 5.1 06/29/40	0.000%
4109	Peel Reg Ont 4.25% 12/02/33	PEEL 4.25 12/02/33	0.000%
4110	Peel Regional Municipality Of 06/16/2051 2.5%	PEEL 2.5 06/16/51	0.000%
4111	Regional Municipality Of Peel Ontario 3.85 06/02/2035	-	0.000%
4112	Pembina Pipeline Corp 4.67 05/28/2050	PPLCN 4.67 05/28/50	0.000%
4113	Pepsico Inc Eur Sr Nt 1.125 2031-03-18	PEP 1.125 03/18/31	0.000%
4114	Pepsico Inc Euro Sr Nt 0.875 2039-10-16	PEP 0.875 10/16/39	0.000%
4115	Pepsico Inc /EUR/ Regd 0.40000000	PEP 0.4 10/09/32	0.000%
4116	Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050	PEP 1.05 10/09/50	0.000%
4117	Pepsico Inc /EUR/ Regd 0.75000000	PEP 0.75 10/14/33	0.000%
4118	Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28	-	0.000%
4119	Pfizer Netherlands International Finance Bv,4.25,2045-05-19	PFE 4.25 05/19/45	0.000%
4120	Philip Morris Intl Inc Nt 2.875 2029-05-14	-	0.000%
4121	Philip Morris Intl Inc Nt Eur 0.8 2031-08-01	PM 0.8 08/01/31	0.000%
4122	Plenary Properties Ltap Lp -csec(amort) 6.288%jan 31, 2044	PLENCS 6.288 01/31/4	0.000%
4123	Plenary Pcl Health Hiep Lp 4.907 06/30/2060	PLEPCL 4.907 06/30/6	0.000%
4124	Power Corporation of Canada 4.455% 07/27/2048	POWCN 4.455 07/27/48	0.000%
4125	Prince Edward Is 3.65% 6/27/42	PRINCE 3.65 06/27/42	0.000%
4126	Province of Prince Edward Island Canada 3.60% 17 Jan 2053	PRINCE 3.6 01/17/53	0.000%
4127	Province Of Prince Edward Island Canada 2.65 12/01/2051	PRINCE 2.65 12/01/51	0.000%
4128	Province Of Prince Edward Island Canada 1.85 07/27/2031	PRINCE 1.85 07/27/31	0.000%
4129	Province Of Prince Edward Island Canada 3.1 06/02/2030	-	0.000%
4130	Procter & Gamble Co/The 0.9 2041-11-04	-	0.000%
4131	Procter & Gamble Co/The /Eur/ Regd 3.25000000	PG 3.25 08/02/31	0.000%
4132	Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03	-	0.000%
4133	Prologis Lp 2.25 06/30/2029	PLD 2.25 06/30/29	0.000%
4134	Prologis Lp 4.2% 15Feb2033	PLD 4.2 02/15/33	0.000%
4135	Prologis Euro Finance Llc 0.625 2031-09-10	-	0.000%
4136	Prologis Euro Fin Llc Eur Gtd Nt 0.375 2028-02-06	-	0.000%
4137	Prologis Euro Finance Llc 0.5 2032-02-16	-	0.000%
4138	Prologis Euro Finance Llc 1.0 2041-02-16	-	0.000%
4139	Prologis Euro Finance Llc 3.250%, 09/22/32 3.25 2032-09-22	-	0.000%
4140	Projet Rem Sec 4.79% 06/22/2056	-	0.000%
4141	Province of Quebec Canada 6.00% 01 Oct 2029	Q 6 10/01/29 OS	0.000%
4142	Realty Income Corp. 5.75 2031-12-05	O 5.75 12/05/31	0.000%
4143	Realty Income Corp. 6.0 2039-12-05	O 6 12/05/39	0.000%
4144	Realty Income Corporation 3.375%	O 3.375 06/20/31	0.000%
4145	Reliance Lp 08/01/2028 2.67%	RLNCE 2.67 08/01/28	0.000%
4146	Riocan Real Estate Investment Trus 11/08/2028 2.829%	REIUCN 2.829 11/08/2	0.000%
4147	Riocan Real Estate Investment Trust 5.962 10/01/2029	REIUCN 5.962 10/01/2	0.000%
4148	Rogers Communications Inc. 6.11% 25 Aug 2040	RCICN 6.11 08/25/40	0.000%
4149	Rogers Communications Inc., 4.25%, April 15, 2032	RCICN 4.25 04/15/32	0.000%
4150	Rogers Communications Inc Nov 2, 2028 4.4	RCICN 4.4 11/02/28	0.000%
4151	Royal Bank Of Canada 4.46% 17Oct2035	RY V4.464 10/17/35	0.000%
4152	Royal Bank Of Canada 5.1% 03Apr2034	RY V5.096 04/03/34	0.000%
4153	Sec Lp And Arci Ltd.	SECARC 5.188 08/29/3	0.000%
4154	Sagen Mi Canada Inc. 03/05/2031 3.261%	MICCN 3.261 03/05/31	0.000%
4155	Province of Saskatchewan Canada 5.75% 05 Mar 2029	SCDA 5.75 03/05/29	0.000%
4156	Province of Saskatchewan Canada	SCDA 6.4 09/05/31	0.000%
4157	Province of Saskatchewan 5.80% 09-05-2033	SCDA 5.8 09/05/33	0.000%
4158	Province of Saskatchewan Canada 3.90% 02 Jun 2045	SCDA 3.9 06/02/45	0.000%
4159	Province of Saskatchewan Canada 3.75% 05 Mar 2054	SCDA 3.75 03/05/54	0.000%
4160	Province of Saskatchewan Canada 2.75% 02 Dec 2046	SCDA 2.75 12/02/46	0.000%
4161	Province of Saskatchewan Canada 3.30% 02 Jun 2048	SCDA 3.3 06/02/48	0.000%
4162	Province Of Saskatchewan Canada 2.95% 02 Jun 2058	SCDA 2.95 06/02/58 M	0.000%
4163	Province of Saskatchewan Canada 3.10% 02 Jun 2050	SCDA 3.1 06/02/50	0.000%
4164	Province of Saskatchewan Canada 2.20% 02 Jun 2030	SCDA 2.2 06/02/30	0.000%
4165	Province Of Saskatchewan Canada 3.8 2062-06-02	SCDA 3.8 06/02/62 MT	0.000%
4166	Saskatchewan (Province Of) 3.9% Jun 2, 2033	SCDA 3.9 06/02/33	0.000%
4167	Saskatchewan (Province Of) 4.4% Dec 02, 2056	-	0.000%
4168	Province Of Saskatchewan Canada 4.1 06/02/2036	-	0.000%
4169	Simon Fraser University 5.613 06-10-2043	SIMFRA 5.613 06/10/4	0.000%
4170	Smartcentres Reit	SRUUCN 3.834 12/21/2	0.000%
4171	Smartcentres Real Estate Investmen 12/20/2029 3.526%	SRUUCN 3.526 12/20/2	0.000%
4172	Smartcentres Real Estate Investmen 12/18/2028 2.307%	SRUUCN 2.307 12/18/2	0.000%
4173	Smartcentres Real Estate Investmen Jun 12, 2032 4.32	-	0.000%
4174	South Bow Canadian Infrastructure Feb 1, 2032 4.62	SOBOCN 4.616 02/01/3	0.000%
4175	South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035	-	0.000%
4176	Stella-Jones Inc 4.312 10/01/2031	SJCN 4.312 10/01/31	0.000%
4177	Stryker Corp 3.375 2032-09-11	SYK 3.375 09/11/32	0.000%
4178	Sun Life Financial Inc. 5.40% 29 May 2042	SLFCN V5.4 05/29/42	0.000%
4179	Sun Life Financial Inc. 07/04/2035 5.5%	SLFCN V5.5 07/04/35	0.000%
4180	Suncor Energy Inc 3.95% 04-Mar-2051	SUCN 3.95 03/04/51 M	0.000%
4181	Tchc Issuer Trust 5.395%	TCHC 5.395 02/22/40	0.000%
4182	Tmx Group Ltd 4.84% 18Feb2032	XCN 4.836 02/18/32	0.000%
4183	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.000%
4184	Telus Corp. 2.35% 2028-01-27	TCN 2.35 01/27/28 CA	0.000%
4185	Telus Corp 5.25 11/15/2032	TCN 5.25 11/15/32 CA	0.000%
4186	Telus Corp 5.65 09/13/2052	TCN 5.65 09/13/52 CA	0.000%
4187	Telus Corporation 5 09/13/2029	TCN 5 09/13/29 CAI	0.000%
4188	Telus Corp 5.75 09/08/2033	TCN 5.75 09/08/33 CA	0.000%
4189	Telus Corp 4.80 % 15-12-2028	-	0.000%
4190	Fortisbc Energy Inc 5.9% 26Feb2035	FTSCN 5.9 02/26/35 M	0.000%
4191	Thermo Fisher Scientific Inc Sr Unsecured 09/28 1.375	TMO 1.375 09/12/28	0.000%
4192	Thermo Fisher Scientific Inc Sr Nt Eur 1.95 2029-07-24	TMO 1.95 07/24/29	0.000%
4193	Thermo Fisher Scientific Inc Euro Sr Nt 1.875 2049-10-01	TMO 1.875 10/01/49 E	0.000%
4194	Time Warner Cable Llc Sr Secured 07/42 5.25	CHTR 5.25 07/15/42	0.000%
4195	Toromont Industries Ltd. Oct 27, 2027 3.84	TIHCN 3.842 10/27/27	0.000%
4196	Toronto-Dominion Bank/The Mtn Apr 9, 2034 5.18	TD V5.177 04/09/34 M	0.000%
4197	Toronto Hydro Corp. 3.55 2045-07-28	TORHYD 3.55 07/28/45	0.000%
4198	Toronto Hydro Corporation 1.5 10/15/2030	TORHYD 1.5 10/15/30	0.000%
4199	Toronto Hydro Corporation Oct 18, 2051 3.27%	TORHYD 3.27 10/18/51	0.000%
4200	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.000%
4201	City of Toronto Canada 5.20% 01 Jun 2040	TRNT 5.2 06/01/40	0.000%
4202	Toronto (City Of) Dec 13, 2042 3.8%	TRNT 3.8 12/13/42	0.000%
4203	City of Toronto Canada 4.15% 10 Mar 2044	TRNT 4.15 03/10/44	0.000%
4204	City of Toronto Canada 2.95% 28 Apr 2035	TRNT 2.95 04/28/35	0.000%
4205	City of Toronto 3.5% 6/2/2036	-	0.000%
4206	City of Toronto Canada 3.25% 24 Jun 2046	TRNT 3.25 06/24/46	0.000%
4207	Toronto City 2.80% 22-Nov-2049	TRNT 2.8 11/22/49	0.000%
4208	Toronto City 2.15% 25-Aug-2040	TRNT 2.15 08/25/40	0.000%
4209	Toronto City 2.90% 29-Apr-2051	TRNT 2.9 04/29/51	0.000%
4210	City Of Toronto Canada 4.9 05/15/2054	TRNT 4.9 05/15/54	0.000%
4211	City Of Toronto Canada 4.55 10/29/2054	TRNT 4.55 10/29/54	0.000%
4212	City Of Toronto Canada 4 12/02/2034	-	0.000%
4213	Toronto (City Of) Mar 11, 2055 4.5	TRNT 4.5 03/11/55	0.000%
4214	Transcanada Pipelines Ltd. 6.28% 26 May 2028	TRPCN 6.28 05/26/28	0.000%
4215	Transcanada Pipelines Ltd. 4.18% 03 Jul 2048	TRPCN 4.18 07/03/48	0.000%
4216	Transcanada Pipelines Ltd 5.357 06/24/2056	-	0.000%
4217	Transcanada Pipelines Limited 4.609%	-	0.000%
4218	Transurban Finance Co 2028-11-14 00:00:00	TCLAU 4.555 11/14/28	0.000%
4219	Trillium Health Partners Volunteers 3.702 12/20/2058	THPCAN 3.702 12/20/5	0.000%
4220	Nestle Finance International Ltd 1.5 04/01/2030	-	0.000%
4221	Magna International Inc 4.375 03/17/2032	-	0.000%
4222	Heimstaden Bostad Ab 3.75 10/02/2030	-	0.000%
4223	Vodafone Group Plc 2.875 11/20/2037	-	0.000%
4224	Engie Sa 5.95 03/16/2111	-	0.000%
4225	Housing & Development Board 2.598 10/30/2029	-	0.000%
4226	Shell International Finance Bv 1.25 05/12/2028	-	0.000%
4227	Vonovia Se 1.625 10/07/2039	-	0.000%
4228	Exor Nv 2.25 04/29/2030	-	0.000%
4229	Tennet Netherlands Bv 0.875 06/03/2030	-	0.000%
4230	Credit Mutuel Home Loan Sfh Sa 3.125 06/06/2035	-	0.000%
4231	Hsbc Continental Europe Sa 0.1 09/03/2027	-	0.000%
4232	Danske Bank A/S 6.5 08/23/2028	-	0.000%
4233	Housing Australia 2.38 03/28/2029	-	0.000%
4234	Telia Co Ab 1.625 02/23/2035	-	0.000%
4235	Iberdrola Finanzas Sa 5.87 11/28/2034	-	0.000%
4236	Province Of Quebec Canada 3.35 07/23/2039	-	0.000%
4237	Veolia Environnement Sa 1.625 09/17/2030	-	0.000%
4238	Thailand Government Bond 5.67 03/13/2028	-	0.000%
4239	Raiffeisen Bank International Ag 7.375 12/20/2032	-	0.000%
4240	Fastighets Ab Balder 3.625 08/25/2031	-	0.000%
4241	Gatwick Funding Ltd 5.75 01/23/2037	-	0.000%
4242	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028	-	0.000%
4243	Svenska Handelsbanken Ab 5 08/16/2034	-	0.000%
4244	Mcdonald'S Corp 1.6 03/15/2031	-	0.000%
4245	Standard Chartered Plc 4.874 05/10/2031	-	0.000%
4246	Credit Agricole Sa 4.125 02/26/2036	-	0.000%
4247	Community Finance Co 1 Plc 5.017 07/31/2034	-	0.000%
4248	Autonomous Community Of Madrid Spain 0.419 04/30/2030	-	0.000%
4249	Dassault Systemes Se 0.375 09/16/2029	-	0.000%
4250	Bouygues Sa 1.125 07/24/2028	-	0.000%
4251	Infineon Technologies Ag 2.875 02/13/2030	-	0.000%
4252	Deutsche Bahn Ag 1.375 04/16/2040	-	0.000%
4253	Bnp Paribas Sa 2.1 04/07/2032	-	0.000%
4254	Societe Generale Sa 6.25 06/22/2033	-	0.000%
4255	Housing & Development Board 2.022 11/18/2032	-	0.000%
4256	Heineken Nv 1.75 05/07/2040	-	0.000%
4257	Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033	-	0.000%
4258	Nederlandse Gasunie Nv 3.875 04/29/2044	-	0.000%
4259	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.000%
4260	Housing & Development Board 2.162 09/10/2035	-	0.000%
4261	Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028	-	0.000%
4262	Motability Operations Group Plc 4.875 01/17/2043	-	0.000%
4263	European Union 0.3 11/04/2050	-	0.000%
4264	Raiffeisen Bank International Ag 4.625 08/21/2029	-	0.000%
4265	Unibail-Rodamco-Westfield Se 1.75 07/01/2049	-	0.000%
4266	Agence France Locale 3.625 06/20/2038	-	0.000%
4267	A2Dominion Housing Group Ltd 3.5 11/15/2028	-	0.000%
4268	Volkswagen Financial Services Nv 1.375 09/14/2028	-	0.000%
4269	Ing Groep Nv 0.25 02/18/2029	-	0.000%
4270	Malaysia Government Investment Issue 4.582 08/30/2033	-	0.000%
4271	Cie De Financement Foncier Sa 0.01 11/10/2027	-	0.000%
4272	Credit Agricole Sa 0.375 04/20/2028	-	0.000%
4273	Enel Finance International Nv 4.5 02/20/2043	-	0.000%
4274	International Bank For Reconstruction & Development 3.1 04/14/2038	-	0.000%
4275	Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033	-	0.000%
4276	Housing New Zealand Ltd 1.534 09/10/2035	-	0.000%
4277	Cie De Financement Foncier Sa 3.125 05/28/2034	-	0.000%
4278	Vinci Sa 2.75 09/15/2034	-	0.000%
4279	Goldman Sachs Group Inc/The 1.875 12/16/2030	-	0.000%
4280	Ne Property Bv 2 01/20/2030	-	0.000%
4281	Region Wallonne Belgium 1.375 04/06/2032	-	0.000%
4282	Iberdrola Finanzas Sa 1.575	-	0.000%
4283	Dhl Ag 1.625 12/05/2028	-	0.000%
4284	Firmenich Productions Participations Sas 1.75 04/30/2030	-	0.000%
4285	Siemens Financieringsmaatschappij Nv 3.125 05/22/2032	-	0.000%
4286	Sap Se 1.25 03/10/2028	-	0.000%
4287	Province Of Ontario Canada 0.25 06/28/2029	-	0.000%
4288	Banco Santander Sa 0.875 05/09/2031	-	0.000%
4289	Hong Kong Government Bond Programme 2.13 07/16/2030	-	0.000%
4290	Abn Amro Bank Nv 1.125 04/23/2039	-	0.000%
4291	Credit Agricole Italia Spa 0.25 01/17/2028	-	0.000%
4292	Notting Hill Genesis 3.25 10/12/2048	-	0.000%
4293	E.On International Finance Bv 5.875 10/30/2037	-	0.000%
4294	University Of Leeds 3.125 12/19/2050	-	0.000%
4295	Nie Finance Plc 5.875 12/01/2032	-	0.000%
4296	Japan Government Twenty Year Bond 1.6 06/20/2030	-	0.000%
4297	Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028	-	0.000%
4298	Novartis Ag 0.625 11/13/2029	-	0.000%
4299	Imperial Brands Finance Plc 4.875 06/07/2032	-	0.000%
4300	M&G Plc 5.56 07/20/2055	-	0.000%
4301	Bpce Sa 4.25 01/11/2035	-	0.000%
4302	Equinor Asa 1.625 02/17/2035	-	0.000%
4303	Universal Music Group Nv 4 06/13/2031	-	0.000%
4304	Northumbrian Water Finance Plc 2.375 10/05/2027	-	0.000%
4305	Merlin Properties Socimi Sa 1.375 06/01/2030	-	0.000%
4306	Japan Housing Finance Agency 0.547 03/18/2050	-	0.000%
4307	Fresenius Se & Co Kgaa 2.875 02/15/2029	-	0.000%
4308	China Government Bond 2.65 03/25/2074	-	0.000%
4309	Cnp Assurances Sa 1.25 01/27/2029	-	0.000%
4310	Citigroup Inc 4.5 03/03/2031	-	0.000%
4311	Southern Electric Power Distribution Plc 4.625 02/20/2037	-	0.000%
4312	Nestle Finance International Ltd 0.375 12/03/2040	-	0.000%
4313	Romanian Government International Bond 4.125 03/11/2039	-	0.000%
4314	Bpce Sfh Sa 3 10/17/2029	-	0.000%
4315	Orange Sa 1.375 09/04/2049	-	0.000%
4316	Wintershall Dea Finance Bv 4.357 10/03/2032	-	0.000%
4317	E.On International Finance Bv 4.75 01/31/2034	-	0.000%
4318	China Government Bond 3.32 04/15/2052	-	0.000%
4319	Telenor Asa 0.625 09/25/2031	-	0.000%
4320	Tennet Gmbh & Co Kg 4.125 07/15/2038	-	0.000%
4321	Orsted As 2.5 05/16/2033	-	0.000%
4322	Capgemini Se 1.125 06/23/2030	-	0.000%
4323	Covivio Sa/France 1.125 09/17/2031	-	0.000%
4324	Vgp Nv 1.5 04/08/2029	-	0.000%
4325	Community Finance Co 1 Plc 5.017 07/31/2034	-	0.000%
4326	London & Quadrant Housing Trust 2.625 02/28/2028	-	0.000%
4327	Free State Of Saxony 0.01 10/15/2027	-	0.000%
4328	Vonovia Se 4.25 04/10/2034	-	0.000%
4329	Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038	-	0.000%
4330	Japan Finance Organization For Municipalities 0.494 07/28/2028	-	0.000%
4331	Bnp Paribas Sa 1.625 07/02/2031	-	0.000%
4332	Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031	-	0.000%
4333	Bulgaria Government International Bond 3.625 09/05/2032	-	0.000%
4334	Engie Sa 4.25 03/06/2044	-	0.000%
4335	International Paper Co 4.5 07/27/2030	-	0.000%
4336	Romanian Government International Bond 1.75 07/13/2030	-	0.000%
4337	Bnp Paribas Fortis Sa 0.875 03/22/2028	-	0.000%
4338	Raiffeisen Bank International Ag 6 09/15/2028	-	0.000%
4339	Tesco Property Finance 1 Plc 7.623 07/13/2039	-	0.000%
4340	Japan Government Thirty Year Bond 2 12/20/2033	-	0.000%
4341	Electricite De France Sa 6 01/23/2114	-	0.000%
4342	Province Of Ontario Canada 0.25 06/09/2031	-	0.000%
4343	Telefonica Emisiones Sa 3.724 01/23/2034	-	0.000%
4344	Ck Hutchison Europe Finance 18 Ltd 2 04/13/2030	-	0.000%
4345	Merck & Co Inc 1.375 11/02/2036	-	0.000%
4346	Japan Finance Organization For Municipalities 0.17 10/15/2027	-	0.000%
4347	Bnp Paribas Cardif Sa 4.414 05/27/2041	-	0.000%
4348	Japan Government Thirty Year Bond 2.3 12/20/2036	-	0.000%
4349	Ing Groep Nv 0.875 11/29/2030	-	0.000%
4350	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.000%
4351	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.125 06/02/2031	-	0.000%
4352	Hochtief Ag 0.625 04/26/2029	-	0.000%
4353	Southern Gas Networks Plc 3.1 09/15/2036	-	0.000%
4354	Veolia Environnement Sa 3.795 06/17/2037	-	0.000%
4355	Southern Co/The 1.875 09/15/2081	-	0.000%
4356	Telenor Asa 0.875 02/14/2035	-	0.000%
4357	Dsv Finance Bv 1.375 03/16/2030	-	0.000%
4358	Abertis Infraestructuras Sa 4.125 01/31/2028	-	0.000%
4359	Societe Des Grands Projets Epic 0.875 05/10/2046	-	0.000%
4360	Hong Kong Government International Bond 3.75 06/07/2032	-	0.000%
4361	Nestle Finance International Ltd 1.5 03/29/2035	-	0.000%
4362	Province Of Alberta Canada 3.6 04/11/2028	-	0.000%
4363	Stellantis Nv 4 03/19/2034	-	0.000%
4364	Axa Logistics Europe Master Sca 0.875 11/15/2029	-	0.000%
4365	Coca-Cola Europacific Partners Plc 1.75 05/26/2028	-	0.000%
4366	Verizon Communications Inc 0.555 03/24/2031	-	0.000%
4367	Massmutual Global Funding Ii 3.25 06/11/2032	-	0.000%
4368	Dz Hyp Ag 2.5 08/30/2030	-	0.000%
4369	Manchester Airport Group Funding Plc 2.875 09/30/2044	-	0.000%
4370	London & Quadrant Housing Trust 3.75 10/27/2049	-	0.000%
4371	Eni Spa 1 10/11/2034	-	0.000%
4372	Veolia Environnement Sa 1.5 04/03/2029	-	0.000%
4373	Mms Usa Holdings Inc 1.75 06/13/2031	-	0.000%
4374	Iberdrola Finanzas Sa 1.575	-	0.000%
4375	Meadowhall Finance Plc 4.986 01/12/2032	-	0.000%
4376	Basf Se 1.5 03/17/2031	-	0.000%
4377	Telefonica Emisiones Sa 1.788 03/12/2029	-	0.000%
4378	Cie De Financement Foncier Sa 2.375 03/15/2030	-	0.000%
4379	Helvetia Europe Sa 2.75 09/30/2041	-	0.000%
4380	Malakoff Humanis Prevoyance 4.5 06/20/2035	-	0.000%
4381	Talanx Ag 3.75 04/09/2033	-	0.000%
4382	Unilever Finance Netherlands Bv 1.375 07/31/2029	-	0.000%
4383	Region Of Ile De France 0 04/20/2028	-	0.000%
4384	Investor Ab 0.375 10/29/2035	-	0.000%
4385	New Zealand Local Government Funding Agency Bond 2 04/15/2037	-	0.000%
4386	Bp Capital Markets Bv 1.467 09/21/2041	-	0.000%
4387	Vonovia Se 4.25 04/10/2034	-	0.000%
4388	Nestle Finance International Ltd 0 03/03/2033	-	0.000%
4389	Church Commissioners For England 3.625 07/14/2052	-	0.000%
4390	Societe Generale Sfh Sa 0.75 01/19/2028	-	0.000%
4391	Cooperatieve Rabobank Ua 7.074 10/26/2032	-	0.000%
4392	Japan Government Five Year Bond 0.3 12/20/2028	-	0.000%
4393	Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033	-	0.000%
4394	National Grid Electricity Distribution South West Plc 5.75 03/23/2040	-	0.000%
4395	Aedifica Sa 0.875 12/02/2030	-	0.000%
4396	Asr Nederland Nv 3.375 05/02/2049	-	0.000%
4397	Smurfit Kappa Treasury Ulc 1 09/22/2033	-	0.000%
4398	Tesco Property Finance 4 Plc 5.801 10/13/2040	-	0.000%
4399	Wales & West Utilities Finance Plc 5.75 03/29/2030	-	0.000%
4400	Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030	-	0.000%
4401	Enel Finance International Nv 2.875 04/11/2029	-	0.000%
4402	Japan Finance Organization For Municipalities 0.09 09/17/2027	-	0.000%
4403	Deutsche Bahn Ag 1.375 04/16/2040	-	0.000%
4404	Slovakia Government Bond 1 05/14/2032	-	0.000%
4405	Fluvius System Operator Cv 0.25 06/14/2028	-	0.000%
4406	Japan Government Twenty Year Bond 1.8 09/20/2030	-	0.000%
4407	Eqt Ab 2.375 04/06/2028	-	0.000%
4408	Bulgaria Government International Bond 3.625 09/05/2032	-	0.000%
4409	Toronto-Dominion Bank/The 3.247 02/16/2034	-	0.000%
4410	General Motors Financial Co Inc 0.65 09/07/2028	-	0.000%
4411	Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036	-	0.000%
4412	Totalenergies Capital International Sa 3.647 07/01/2035	-	0.000%
4413	Sky Ltd 4 11/26/2029	-	0.000%
4414	Land Berlin 2.75 01/16/2032	-	0.000%
4415	Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029	-	0.000%
4416	Itm Entreprises Sas 5.75 07/22/2029	-	0.000%
4417	Koninklijke Philips Nv 2 03/30/2030	-	0.000%
4418	Edenred Se 3.625 08/05/2032	-	0.000%
4419	Basf Se 1.5 03/17/2031	-	0.000%
4420	Newriver Reit Plc 3.5 03/07/2028	-	0.000%
4421	Skandinaviska Enskilda Banken Ab 3.75 02/07/2028	-	0.000%
4422	Heineken Nv 1.75 05/07/2040	-	0.000%
4423	Verizon Communications Inc 0.555 03/24/2031	-	0.000%
4424	Carrefour Sa 2.375 10/30/2029	-	0.000%
4425	Land Berlin 0.75 04/03/2034	-	0.000%
4426	Fidelity National Information Services Inc 3.45 03/10/2030	-	0.000%
4427	Cppib Capital Inc 4.4 01/15/2029	-	0.000%
4428	T-Mobile Usa Inc 3.8 02/11/2045	-	0.000%
4429	Euronext Nv 1.5 05/17/2041	-	0.000%
4430	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.000%
4431	Asian Development Bank 4.5 06/20/2030	-	0.000%
4432	Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028	-	0.000%
4433	Tele2 Ab 3.75 11/22/2029	-	0.000%
4434	Housing New Zealand Ltd 2.183 04/24/2030	-	0.000%
4435	Deutsche Bahn Ag 2.75 03/19/2029	-	0.000%
4436	Housing & Development Board 2.472 05/26/2036	-	0.000%
4437	Eurazeo Se 4.625 04/17/2031	-	0.000%
4438	Orange Sa 3.25 01/17/2035	-	0.000%
4439	Heimstaden Bostad Treasury Bv 1.625 10/13/2031	-	0.000%
4440	Japan Government Thirty Year Bond 2 12/20/2033	-	0.000%
4441	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.000%
4442	Region Of Ile De France 1.375 06/20/2033	-	0.000%
4443	Housing New Zealand Ltd 2.183 04/24/2030	-	0.000%
4444	European Investment Bank 0.875 09/13/2047	-	0.000%
4445	Wolters Kluwer Nv 3.75 04/03/2031	-	0.000%
4446	Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028	-	0.000%
4447	Banco Santander Sa 5.375 01/17/2031	-	0.000%
4448	Bankinter Sa 4.875 09/13/2031	-	0.000%
4449	Nederlandse Gasunie Nv 3.875 04/29/2044	-	0.000%
4450	Hong Kong Government International Bond 3.375 06/07/2027	-	0.000%
4451	Romanian Government International Bond 2.124 07/16/2031	-	0.000%
4452	Coca-Cola Europacific Partners Plc 1.75 05/26/2028	-	0.000%
4453	Veolia Environnement Sa 1.25 05/14/2035	-	0.000%
4454	Yorkshire Water Finance Plc 6.375 11/18/2034	-	0.000%
4455	Jigsaw Funding Plc 3.375 05/05/2052	-	0.000%
4456	Deutsche Telekom Ag 1.75 03/25/2031	-	0.000%
4457	Anglo American Capital Plc 5 03/15/2031	-	0.000%
4458	Jde Peet'S Nv 1.125 06/16/2033	-	0.000%
4459	Bpha Finance Plc 4.816 04/11/2044	-	0.000%
4460	Dwr Cymru Financing Uk Plc 6.015 03/31/2028	-	0.000%
4461	Italy Buoni Poliennali Del Tesoro 2.95 09/01/2038	-	0.000%
4462	Jab Holdings Bv 5 06/12/2033	-	0.000%
4463	Itv Plc 4.25 06/19/2032	-	0.000%
4464	Clarion Funding Plc 3.125 04/19/2048	-	0.000%
4465	Agence Francaise De Developpement Epic 1 01/31/2028	-	0.000%
4466	Autostrade Per L'Italia Spa 4.75 01/24/2031	-	0.000%
4467	Deutsche Telekom International Finance Bv 2.25 04/13/2029	-	0.000%
4468	Japan Finance Organization For Municipalities 2.266 08/28/2029	-	0.000%
4469	Toronto-Dominion Bank/The 3.129 08/03/2032	-	0.000%
4470	New York Life Global Funding 3.45 01/30/2031	-	0.000%
4471	Enel Finance International Nv 1.125 10/17/2034	-	0.000%
4472	International Bank For Reconstruction & Development 4.2 04/21/2033	-	0.000%
4473	Gatwick Funding Ltd 5.75 01/23/2037	-	0.000%
4474	China Government Bond 3.19 04/15/2053	-	0.000%
4475	South Australian Government Financing Authority 2.25 05/24/2040	-	0.000%
4476	Societe Nationale Sncf Saca 0.227 06/18/2030	-	0.000%
4477	Bulgaria Government International Bond 4.125 09/23/2029	-	0.000%
4478	Bulgaria Government International Bond 3.625 09/05/2032	-	0.000%
4479	Fluvius System Operator Cv 3.875 05/09/2033	-	0.000%
4480	Fluvius System Operator Cv 0.25 06/14/2028	-	0.000%
4481	Glencore Capital Finance Dac 1.25 03/01/2033	-	0.000%
4482	Japan Government Ten Year Bond 1.6 09/20/2035	-	0.000%
4483	Axa Sa 3.75 10/12/2030	-	0.000%
4484	Wabtec Transportation Netherlands Bv 1.25 12/03/2027	-	0.000%
4485	Japan Finance Organization For Municipalities 0.224 03/28/2031	-	0.000%
4486	Sap Se 1.25 03/10/2028	-	0.000%
4487	Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028	-	0.000%
4488	Koninklijke Philips Nv 1.375 05/02/2028	-	0.000%
4489	General Electric Co 4.875 09/18/2037	-	0.000%
4490	Asian Development Bank 1.125 02/10/2028	-	0.000%
4491	Schneider Electric Se 3.375 04/13/2034	-	0.000%
4492	China Government Bond 2.65 03/25/2074	-	0.000%
4493	Eni Spa 4.875	-	0.000%
4494	Astm Spa 1.625 02/08/2028	-	0.000%
4495	Vodafone Group Plc 1.625 11/24/2030	-	0.000%
4496	Centrica Plc 7 09/19/2033	-	0.000%
4497	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034	-	0.000%
4498	Prologis International Funding Ii Sa 3.125 06/01/2031	-	0.000%
4499	Athene Global Funding 1.75 11/24/2027	-	0.000%
4500	International Finance Corp 4.25 12/16/2030	-	0.000%
4501	Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032	-	0.000%
4502	Stryker Corp 3.625 09/11/2036	-	0.000%
4503	Engie Sa 4.371	-	0.000%
4504	Vonovia Se 5.5 01/18/2036	-	0.000%
4505	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.000%
4506	Free State Of Bavaria 0.15 04/03/2030	-	0.000%
4507	Romanian Government International Bond 1.75 07/13/2030	-	0.000%
4508	Pfizer Inc 2.735 06/15/2043	-	0.000%
4509	Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036	-	0.000%
4510	Dz Hyp Ag 0.05 06/29/2029	-	0.000%
4511	Aareal Bank Ag 2.75 10/08/2030	-	0.000%
4512	High Speed Rail Finance 1 Plc 4.375 11/01/2038	-	0.000%
4513	Aprr Sa 1.875 01/03/2029	-	0.000%
4514	Mcdonald'S Corp 3 05/31/2034	-	0.000%
4515	Wintershall Dea Finance Bv 4.357 10/03/2032	-	0.000%
4516	Segro Plc 2.875 10/11/2037	-	0.000%
4517	Bnp Paribas Sa 1.125 04/17/2029	-	0.000%
4518	London & Quadrant Housing Trust 2.125 03/31/2032	-	0.000%
4519	Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029	-	0.000%
4520	Eurogrid Gmbh 1.113 05/15/2032	-	0.000%
4521	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028	-	0.000%
4522	Japan Government Thirty Year Bond 1.1 03/20/2033	-	0.000%
4523	Terna - Rete Elettrica Nazionale 4.75	-	0.000%
4524	Telefonica Emisiones Sa 3.724 01/23/2034	-	0.000%
4525	South Australian Government Financing Authority 2.25 05/24/2040	-	0.000%
4526	Ck Hutchison Group Telecom Finance Sa 2 10/17/2027	-	0.000%
4527	Siemens Financieringsmaatschappij Nv 3.125 05/22/2032	-	0.000%
4528	Iberdrola Finanzas Sa 4.875	-	0.000%
4529	Merlin Properties Socimi Sa 3.5 09/04/2033	-	0.000%
4530	Engie Sa 1 10/26/2036	-	0.000%
4531	Ck Hutchison Group Telecom Finance Sa 2 10/17/2027	-	0.000%
4532	Telefonica Emisiones Sa 1.864 07/13/2040	-	0.000%
4533	Japan Housing Finance Agency 0.547 03/18/2050	-	0.000%
4534	Slovakia Government Bond 0.375 04/21/2036	-	0.000%
4535	Edp Servicios Financieros Espana Sa 4.125 04/04/2029	-	0.000%
4536	Massmutual Global Funding Ii 3.25 06/11/2032	-	0.000%
4537	Linde Plc 3.4 02/14/2036	-	0.000%
4538	Societe Des Grands Projets Epic 3.5 05/25/2043	-	0.000%
4539	National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035	-	0.000%
4540	Bayerische Landesbank 4.375 09/21/2028	-	0.000%
4541	Ctp Nv 3.875 11/21/2032	-	0.000%
4542	Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045	-	0.000%
4543	Province Of Ontario Canada 0.25 06/09/2031	-	0.000%
4544	Aker Bp Asa 1.125 05/12/2029	-	0.000%
4545	Malaysia Government Bond 4.935 09/30/2043	-	0.000%
4546	Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033	-	0.000%
4547	Statkraft As 3.5 06/09/2033	-	0.000%
4548	Volkswagen International Finance Nv 3.75 09/28/2027	-	0.000%
4549	Koninklijke Philips Nv 1.375 05/02/2028	-	0.000%
4550	Hera Spa 5.2 01/29/2028	-	0.000%
4551	Veolia Environnement Sa 1.94 01/07/2030	-	0.000%
4552	Athene Global Funding 0.625 01/12/2028	-	0.000%
4553	Enbw International Finance Bv 0.5 03/01/2033	-	0.000%
4554	Severn Trent Utilities Finance Plc 5.25 04/04/2036	-	0.000%
4555	Japan Finance Organization For Municipalities 0.45 09/27/2028	-	0.000%
4556	Ing Groep Nv 0.875 11/29/2030	-	0.000%
4557	Bpce Sa 5.25 04/16/2029	-	0.000%
4558	International Bank For Reconstruction & Development 0 02/21/2030	-	0.000%
4559	Hera Spa 0.25 12/03/2030	-	0.000%
4560	Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042	-	0.000%
4561	Ck Hutchison Finance 16 Ltd 2 04/06/2028	-	0.000%
4562	Circle Anglia Social Housing Plc 7.25 11/12/2038	-	0.000%
4563	Pension Insurance Corp Plc 5.625 09/20/2030	-	0.000%
4564	Japan Government Thirty Year Bond 2.3 12/20/2036	-	0.000%
4565	Heimstaden Bostad Ab 3.75 10/02/2030	-	0.000%
4566	Vonovia Se 1.5 06/14/2041	-	0.000%
4567	Southern Gas Networks Plc 1.25 12/02/2031	-	0.000%
4568	Sse Plc 8.375 11/20/2028	-	0.000%
4569	Prosus Nv 2.778 01/19/2034	-	0.000%
4570	Deutsche Telekom Ag 1.75 03/25/2031	-	0.000%
4571	Muenchener Hypothekenbank Eg 0.01 10/19/2039	-	0.000%
4572	Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032	-	0.000%
4573	Schneider Electric Se 0.25 03/11/2029	-	0.000%
4574	Volkswagen International Finance Nv 1.5 01/21/2041	-	0.000%
4575	Nexi Spa 2.125 04/30/2029	-	0.000%
4576	Praemia Healthcare Saca 0.875 11/04/2029	-	0.000%
4577	Hyde Housing Association Ltd 5.125 07/23/2040	-	0.000%
4578	Volkswagen International Finance Nv 1.25 09/23/2032	-	0.000%
4579	Yorkshire Building Society 3.375 09/13/2028	-	0.000%
4580	Tdf Infrastructure Sas 5.625 07/21/2028	-	0.000%
4581	Tennet Netherlands Bv 0.875 06/03/2030	-	0.000%
4582	Unibail-Rodamco-Westfield Se 1.5 05/29/2029	-	0.000%
4583	Deutsche Wohnen Se 1.5 04/30/2030	-	0.000%
4584	Wintershall Dea Finance Bv 1.823 09/25/2031	-	0.000%
4585	Elm Bv For Swiss Prime Site Ag 3.125 10/01/2031	-	0.000%
4586	Province Of Alberta Canada 3.6 04/11/2028	-	0.000%
4587	Caixabank Sa 6.875 10/25/2033	-	0.000%
4588	Capgemini Se 3.5 09/25/2034	-	0.000%
4589	Digital Stout Holding Llc 3.75 10/17/2030	-	0.000%
4590	Danone Sa 3.481 05/03/2030	-	0.000%
4591	International Bank For Reconstruction & Development 0.2 01/21/2061	-	0.000%
4592	Yorkshire Building Society 3.375 09/13/2028	-	0.000%
4593	Capgemini Se 2.375 04/15/2032	-	0.000%
4594	Aker Bp Asa 4 05/29/2032	-	0.000%
4595	New York Life Global Funding 3.45 01/30/2031	-	0.000%
4596	Axa Logistics Europe Master Sca 3.375 05/13/2031	-	0.000%
4597	Telia Co Ab 2.75 06/30/2083	-	0.000%
4598	Clarion Funding Plc 2.625 01/18/2029	-	0.000%
4599	Hammerson Plc 5.875 10/08/2036	-	0.000%
4600	Slovakia Government Bond 1.875 03/09/2037	-	0.000%
4601	Enel Finance International Nv 0.875 06/17/2036	-	0.000%
4602	Bank Of Nova Scotia/The 2.973 01/22/2033	-	0.000%
4603	Tennet Netherlands Bv 1.5 06/03/2039	-	0.000%
4604	Royal Bank Of Canada/Toronto 4.738 09/09/2031	-	0.000%
4605	Cie De Financement Foncier Sa 2.375 03/15/2030	-	0.000%
4606	Notting Hill Genesis 2 06/03/2036	-	0.000%
4607	Autonomous Community Of Madrid Spain 0.419 04/30/2030	-	0.000%
4608	Caixabank Sa 3.75 09/07/2029	-	0.000%
4609	Land Berlin 1.375 08/27/2038	-	0.000%
4610	Japan Government Five Year Bond 0.3 12/20/2028	-	0.000%
4611	European Investment Bank 4.625 10/12/2054	-	0.000%
4612	Electricite De France Sa 5.875 07/18/2031	-	0.000%
4613	Volkswagen Financial Services Ag 3.625 05/19/2029	-	0.000%
4614	Japan Government Twenty Year Bond 2.1 12/20/2028	-	0.000%
4615	Banco Santander Sa 0.31 06/09/2028	-	0.000%
4616	A2A Spa 1 11/02/2033	-	0.000%
4617	Deutsche Bahn Ag 1.125 05/29/2051	-	0.000%
4618	Hong Kong Government Bond Programme 1.89 03/02/2032	-	0.000%
4619	Credit Agricole Public Sector Scf Sa 3 06/14/2030	-	0.000%
4620	Prologis Euro Finance Llc 1 02/08/2029	-	0.000%
4621	National Grid Electricity Distribution South West Plc 5.818 07/31/2041	-	0.000%
4622	International Bank For Reconstruction & Development 0.7 10/22/2046	-	0.000%
4623	Japan Finance Organization For Municipalities 0.224 03/28/2031	-	0.000%
4624	Stedin Holding Nv 2.375 06/03/2030	-	0.000%
4625	Aeroports De Paris Sa 1 01/05/2029	-	0.000%
4626	China Government Bond 2.89 11/18/2031	-	0.000%
4627	Imerys Sa 4 11/21/2032	-	0.000%
4628	Robert Bosch Investment Nederland Bv 2.625 05/24/2028	-	0.000%
4629	Housing Australia 2.335 06/30/2036	-	0.000%
4630	General Motors Financial Co Inc 0.65 09/07/2028	-	0.000%
4631	Ageas Sa/Nv 3.25 07/02/2049	-	0.000%
4632	Asian Development Bank 2 06/10/2037	-	0.000%
4633	Enbw International Finance Bv 0.5 03/01/2033	-	0.000%
4634	Aeroports De Paris Sa 1.125 06/18/2034	-	0.000%
4635	Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034	-	0.000%
4636	Asian Development Bank 3.3 08/08/2028	-	0.000%
4637	Criteria Caixa Sa 0.875 10/28/2027	-	0.000%
4638	Generali 3.212 01/15/2029	-	0.000%
4639	A2Dominion Housing Group Ltd 3.5 11/15/2028	-	0.000%
4640	European Investment Bank 4.5 03/07/2044	-	0.000%
4641	Aster Treasury Plc 4.5 12/18/2043	-	0.000%
4642	Vonovia Se 0.625 10/07/2027	-	0.000%
4643	Aareal Bank Ag 2.75 10/08/2030	-	0.000%
4644	Gecina Sa 3.375 08/04/2035	-	0.000%
4645	Magna International Inc 3.625 05/21/2031	-	0.000%
4646	Credit Agricole Assurances Sa 2 07/17/2030	-	0.000%
4647	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.000%
4648	Bpce Sa 5.25 04/16/2029	-	0.000%
4649	Goldman Sachs Group Inc/The 1.25 02/07/2029	-	0.000%
4650	European Union 0.3 11/04/2050	-	0.000%
4651	Swedbank Ab 3.25 10/13/2032	-	0.000%
4652	Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031	-	0.000%
4653	Koninklijke Kpn Nv 3.875 07/03/2031	-	0.000%
4654	Orsted As 5.125 09/13/2034	-	0.000%
4655	Leg Immobilien Se 0.875 03/30/2033	-	0.000%
4656	Gecina Sa 1.375 01/26/2028	-	0.000%
4657	Generali 2.429 07/14/2031	-	0.000%
4658	Ck Hutchison Group Telecom Finance Sa 2.625 10/17/2034	-	0.000%
4659	Linde Plc 3.4 02/14/2036	-	0.000%
4660	Housing & Development Board 1.73 05/19/2031	-	0.000%
4661	Allianz Finance Ii Bv 3 03/13/2028	-	0.000%
4662	Apple Inc 0.75 02/25/2030	-	0.000%
4663	Redexis Sa 4.375 05/30/2031	-	0.000%
4664	Vonovia Se 2.25 04/07/2030	-	0.000%
4665	Generali 3.547 01/15/2034	-	0.000%
4666	Japan Government Twenty Year Bond 1.6 06/20/2030	-	0.000%
4667	Livewest Treasury Plc 1.875 02/18/2056	-	0.000%
4668	Thermo Fisher Scientific Inc 1.125 03/07/2029	-	0.000%
4669	Dz Hyp Ag 0.875 01/30/2029	-	0.000%
4670	Bulgaria Government International Bond 4.625 09/23/2034	-	0.000%
4671	Credit Agricole Assurances Sa 4.125 12/17/2036	-	0.000%
4672	Bnp Paribas Cardif Sa 4.875 11/27/2046	-	0.000%
4673	Hong Kong Government Bond Programme 1.89 03/02/2032	-	0.000%
4674	Jde Peet'S Nv 1.125 06/16/2033	-	0.000%
4675	La Banque Postale Sa 1.375 04/24/2029	-	0.000%
4676	Ayvens Sa 4.875 10/06/2028	-	0.000%
4677	South Australian Government Financing Authority 3 09/20/2027	-	0.000%
4678	Nie Finance Plc 5.875 12/01/2032	-	0.000%
4679	Telefonica Emisiones Sa 3.707 05/02/2033	-	0.000%
4680	E.On Se 0.35 02/28/2030	-	0.000%
4681	Akelius Residential Property Financing Bv 1.125 01/11/2029	-	0.000%
4682	Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036	-	0.000%
4683	Experian Finance Plc 3.25 04/07/2032	-	0.000%
4684	Thailand Government Bond 5.67 03/13/2028	-	0.000%
4685	Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027	-	0.000%
4686	America Movil Sab De Cv 4.948 07/22/2033	-	0.000%
4687	Achmea Bank Nv 2.75 09/15/2032	-	0.000%
4688	Sagax Euro Mtn Nl Bv 1 05/17/2029	-	0.000%
4689	Sagax Euro Mtn Nl Bv 1 05/17/2029	-	0.000%
4690	Novo Nordisk Finance Netherlands Bv 4 11/20/2045	-	0.000%
4691	Lseg Netherlands Bv 0.75 04/06/2033	-	0.000%
4692	Mondi Finance Plc 3.75 05/31/2032	-	0.000%
4693	Sk Hynix Inc 4.266 02/14/2028	-	0.000%
4694	Sr-Boligkreditt As 0.01 09/08/2028	-	0.000%
4695	E.On Se 3.5 10/26/2037	-	0.000%
4696	Dhl Ag 3.375 07/03/2033	-	0.000%
4697	Goldman Sachs Group Inc/The 0.25 01/26/2028	-	0.000%
4698	Dsv Finance Bv 3.375 11/06/2034	-	0.000%
4699	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.000%
4700	Cellnex Finance Co Sa 1.25 01/15/2029	-	0.000%
4701	Japan Finance Organization For Municipalities 0.494 07/28/2028	-	0.000%
4702	Ministeries Van De Vlaamse Gemeenschap 1.5 04/11/2044	-	0.000%
4703	Barclays Plc 4.973 05/31/2036	-	0.000%
4704	Nasdaq Inc 0.9 07/30/2033	-	0.000%
4705	British Telecommunications Ltd 2.125 09/26/2028	-	0.000%
4706	Abn Amro Bank Nv 1.125 04/23/2039	-	0.000%
4707	Bulgaria Government International Bond 4.25 09/05/2044	-	0.000%
4708	Orange Sa 1.75	-	0.000%
4709	Housing New Zealand Ltd 1.534 09/10/2035	-	0.000%
4710	Malaysia Government Bond 4.232 06/30/2031	-	0.000%
4711	Credit Agricole Sa 4.875 10/23/2029	-	0.000%
4712	Volkswagen Financial Services Nv 1.375 09/14/2028	-	0.000%
4713	Thailand Government Bond 1.6 06/17/2035	-	0.000%
4714	Stellantis Nv 0.75 01/18/2029	-	0.000%
4715	Bpce Sfh Sa 3 03/24/2032	-	0.000%
4716	Mcdonald'S Corp 1.6 03/15/2031	-	0.000%
4717	Basf Se 1.5 05/22/2030	-	0.000%
4718	Housing & Development Board 2.022 11/18/2032	-	0.000%
4719	Jyske Bank A/S 3.625 04/29/2031	-	0.000%
4720	Gecina Sa 3.375 08/04/2035	-	0.000%
4721	International Bank For Reconstruction & Development 0.5 04/16/2030	-	0.000%
4722	Deutsche Kreditbank Ag 1.625 05/05/2032	-	0.000%
4723	Glaxosmithkline Capital Plc 6.375 03/09/2039	-	0.000%
4724	London & Quadrant Housing Trust 2.125 03/31/2032	-	0.000%
4725	Bpce Sa 5.25 04/16/2029	-	0.000%
4726	Manchester Airport Group Funding Plc 6.125 09/30/2041	-	0.000%
4727	Morgan Stanley 5.213 10/24/2035	-	0.000%
4728	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 10/06/2042	-	0.000%
4729	Japan Government Thirty Year Bond 2.3 12/20/2036	-	0.000%
4730	Northern Powergrid Yorkshire Plc 2.25 10/09/2059	-	0.000%
4731	Cie De Saint-Gobain Sa 1.875 03/15/2031	-	0.000%
4732	Aeroports De Paris Sa 1.125 06/18/2034	-	0.000%
4733	Stryker Corp 3.375 12/11/2028	-	0.000%
4734	Robert Bosch Gmbh 3.625 06/02/2030	-	0.000%
4735	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028	-	0.000%
4736	Romanian Government International Bond 3.375 01/28/2050	-	0.000%
4737	International Development Association 0.7 01/17/2042	-	0.000%
4738	Telefonica Emisiones Sa 1.807 05/21/2032	-	0.000%
4739	Orsted As 2.5 05/16/2033	-	0.000%
4740	Housing & Development Board 2.162 09/10/2035	-	0.000%
4741	Credit Agricole Public Sector Scf Sa 3 06/14/2030	-	0.000%
4742	Housing & Development Board 2.162 09/10/2035	-	0.000%
4743	Deutsche Bank Ag 4.45 05/15/2041	-	0.000%
4744	Easyjet Plc 3.75 03/20/2031	-	0.000%
4745	Deutsche Telekom Ag 3.25 03/20/2036	-	0.000%
4746	Unibail-Rodamco-Westfield Se 1.375 04/15/2030	-	0.000%
4747	Livewest Treasury Plc 1.875 02/18/2056	-	0.000%
4748	Enel Finance International Nv 0.875 01/17/2031	-	0.000%
4749	Jde Peet'S Nv 4.5 01/23/2034	-	0.000%
4750	Housing & Development Board 2.598 10/30/2029	-	0.000%
4751	Ayvens Sa 4.875 10/06/2028	-	0.000%
4752	La Banque Postale Sa 3 06/09/2028	-	0.000%
4753	American Medical Systems Europe Bv 3 03/08/2031	-	0.000%
4754	Thailand Government Bond 2.75 06/17/2052	-	0.000%
4755	Rte Reseau De Transport D'Electricite Sadir 1.875 10/23/2037	-	0.000%
4756	Credit Mutuel Arkea Sa 0.375 10/03/2028	-	0.000%
4757	Robert Bosch Finance Llc 2.75 05/28/2028	-	0.000%
4758	Helvetia Europe Sa 2.75 09/30/2041	-	0.000%
4759	Japan Government Twenty Year Bond 2.1 12/20/2028	-	0.000%
4760	Bp Capital Markets Bv 3.773 05/12/2030	-	0.000%
4761	Slovakia Government Bond 1.875 03/09/2037	-	0.000%
4762	Iren Spa 3.625 09/23/2033	-	0.000%
4763	Legal & General Group Plc 5.125 11/14/2048	-	0.000%
4764	Aeroporti Di Roma Spa 3.625 06/15/2032	-	0.000%
4765	Societe Des Grands Projets Epic 3.375 05/25/2045	-	0.000%
4766	Abertis Infraestructuras Sa 4.125 01/31/2028	-	0.000%
4767	Utah Acquisition Sub Inc 3.125 11/22/2028	-	0.000%
4768	Raiffeisen-Landesbank Steiermark Ag 1.375 05/11/2033	-	0.000%
4769	Daimler Truck International Finance Bv 3.875 06/19/2029	-	0.000%
4770	Wolters Kluwer Nv 3.25 03/18/2029	-	0.000%
4771	China Government Bond 4.24 11/24/2064	-	0.000%
4772	Capgemini Se 2.375 04/15/2032	-	0.000%
4773	Housing New Zealand Ltd 1.534 09/10/2035	-	0.000%
4774	E.On International Finance Bv 5.875 10/30/2037	-	0.000%
4775	Stedin Holding Nv 2.375 06/03/2030	-	0.000%
4776	Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033	-	0.000%
4777	International Finance Corp 4.25 10/22/2029	-	0.000%
4778	Banco Santander Sa 0.2 02/11/2028	-	0.000%
4779	Japan Government Thirty Year Bond 2.5 09/20/2036	-	0.000%
4780	Siemens Financieringsmaatschappij Nv 2.875 03/10/2028	-	0.000%
4781	Bertelsmann Se & Co Kgaa 1.5 05/15/2030	-	0.000%
4782	Pfizer Inc 2.735 06/15/2043	-	0.000%
4783	Robert Bosch Gmbh 3.625 06/02/2030	-	0.000%
4784	Linde Finance Bv 1 04/20/2028	-	0.000%
4785	Nestle Finance International Ltd 1.75 11/02/2037	-	0.000%
4786	Nestle Finance International Ltd 1.25 03/29/2031	-	0.000%
4787	Solvay Sa 4.25 10/03/2031	-	0.000%
4788	Nasdaq Inc 0.9 07/30/2033	-	0.000%
4789	Credit Mutuel Home Loan Sfh Sa 3 07/29/2032	-	0.000%
4790	International Development Association 3.5 06/12/2045	-	0.000%
4791	Electricite De France Sa 5.875 07/18/2031	-	0.000%
4792	Eph Financing International As 6.651 11/13/2028	-	0.000%
4793	New York Life Global Funding 3.625 06/08/2035	-	0.000%
4794	Free State Of Bavaria 0.15 04/03/2030	-	0.000%
4795	National Grid North America Inc 3.724 11/25/2034	-	0.000%
4796	Futures Treasury Plc 3.375 02/08/2044	-	0.000%
4797	African Development Bank 2.25 09/14/2029	-	0.000%
4798	Province Of Quebec Canada 5.25 05/02/2034	-	0.000%
4799	Rwe Ag 1 11/26/2033	-	0.000%
4800	Engie Sa 7 10/30/2028	-	0.000%
4801	Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032	-	0.000%
4802	Heimstaden Bostad Treasury Bv 1.625 10/13/2031	-	0.000%
4803	Air Liquide Finance Sa 3.5 03/21/2035	-	0.000%
4804	China Government Bond 4.24 11/24/2064	-	0.000%
4805	Linde Plc 1 09/30/2051	-	0.000%
4806	Firmenich Productions Participations Sas 1.75 04/30/2030	-	0.000%
4807	Nasdaq Inc 0.9 07/30/2033	-	0.000%
4808	Totalenergies Capital International Sa 4.06 07/01/2040	-	0.000%
4809	Bpce Sa 6 09/29/2028	-	0.000%
4810	Hera Spa 1 04/25/2034	-	0.000%
4811	Japan Government Twenty Year Bond 2.2 09/20/2028	-	0.000%
4812	Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028	-	0.000%
4813	Standard Chartered Plc 4.375 01/18/2038	-	0.000%
4814	Goldman Sachs Group Inc/The 1.875 12/16/2030	-	0.000%
4815	Tesco Property Finance 1 Plc 7.623 07/13/2039	-	0.000%
4816	Cardiff University 3 12/07/2055	-	0.000%
4817	Capgemini Se 2.375 04/15/2032	-	0.000%
4818	Province Of Ontario Canada 0.25 06/28/2029	-	0.000%
4819	Housing New Zealand Ltd 2.183 04/24/2030	-	0.000%
4820	Iberdrola Finanzas Sa 3.75	-	0.000%
4821	Ep Infrastructure As 4.125 02/27/2033	-	0.000%
4822	Equinor Asa 4.25 04/10/2041	-	0.000%
4823	Engie Sa 4.25 03/06/2044	-	0.000%
4824	Robert Bosch Finance Llc 2.75 05/28/2028	-	0.000%
4825	Lseg Netherlands Bv 0.75 04/06/2033	-	0.000%
4826	Slovakia Government Bond 4.125 02/19/2046	-	0.000%
4827	At&T Inc 5.05 08/03/2045	-	0.000%
4828	Motability Operations Group Plc 3.5 07/17/2031	-	0.000%
4829	Housing & Development Board 2.022 11/18/2032	-	0.000%
4830	Merck Financial Services Gmbh 2.375 06/15/2030	-	0.000%
4831	Ministeries Van De Vlaamse Gemeenschap 1.5 07/12/2038	-	0.000%
4832	Leg Immobilien Se 0.875 03/30/2033	-	0.000%
4833	Province Of Ontario Canada 0.25 06/28/2029	-	0.000%
4834	Thailand Government Bond 3.8 06/14/2041	-	0.000%
4835	Akelius Residential Property Financing Bv 1.125 01/11/2029	-	0.000%
4836	European Financial Stability Facility 0.05 01/18/2052	-	0.000%
4837	Japan Government Ten Year Bond 0.2 03/20/2032	-	0.000%
4838	Redexis Sa 4.375 05/30/2031	-	0.000%
4839	Nestle Finance International Ltd 0.375 05/12/2032	-	0.000%
4840	Vodafone Group Plc 3.375 08/08/2049	-	0.000%
4841	Unibail-Rodamco-Westfield Se 2 06/29/2032	-	0.000%
4842	Japan Finance Organization For Municipalities 2.95 03/24/2034	-	0.000%
4843	London & Quadrant Housing Trust 4.625 12/05/2033	-	0.000%
4844	Edenred Se 3.625 08/05/2032	-	0.000%
4845	Japan Finance Organization For Municipalities 0.16 05/28/2031	-	0.000%
4846	Bayer Ag 1 01/12/2036	-	0.000%
4847	Apple Inc 0.75 02/25/2030	-	0.000%
4848	Ministeries Van De Vlaamse Gemeenschap 1 01/23/2051	-	0.000%
4849	Cnp Assurances Sa 5.25 07/18/2053	-	0.000%
4850	Raiffeisen Bank International Ag 6 09/15/2028	-	0.000%
4851	La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031	-	0.000%
4852	Bpce Sfh Sa 3 03/24/2032	-	0.000%
4853	Ne Property Bv 4.25 01/21/2032	-	0.000%
4854	Sovereign Housing Capital Plc 4.768 06/01/2043	-	0.000%
4855	Dwr Cymru Financing Uk Plc 2.375 03/31/2034	-	0.000%
4856	National Grid Electricity Distribution South Wales Plc 1.625 10/07/2035	-	0.000%
4857	Hong Kong Government Bond Programme 2.13 07/16/2030	-	0.000%
4858	Tennet Netherlands Bv 2.125 11/17/2029	-	0.000%
4859	Hong Kong Government International Bond 3.375 06/07/2027	-	0.000%
4860	Landesbank Baden-Wuerttemberg 0.375 02/28/2028	-	0.000%
4861	Bouygues Sa 3.25 06/30/2037	-	0.000%
4862	Bp Capital Markets Bv 3.773 05/12/2030	-	0.000%
4863	Caixabank Sa 0.5 02/09/2029	-	0.000%
4864	Thailand Government Bond 1.6 06/17/2035	-	0.000%
4865	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 03/04/2039	-	0.000%
4866	Deutsche Boerse Ag 1.125 03/26/2028	-	0.000%
4867	Smiths Group Plc 3.625 11/13/2033	-	0.000%
4868	Carmila Sa 1.625 04/01/2029	-	0.000%
4869	Ing Groep Nv 4.125 08/24/2033	-	0.000%
4870	La Banque Postale Sa 5.5 03/05/2034	-	0.000%
4871	Motability Operations Group Plc 5.625 11/29/2030	-	0.000%
4872	British Telecommunications Ltd 3.125 11/21/2031	-	0.000%
4873	Centrica Plc 7 09/19/2033	-	0.000%
4874	British Telecommunications Ltd 3.125 11/21/2031	-	0.000%
4875	Legrand Sa 3.5 06/26/2034	-	0.000%
4876	Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033	-	0.000%
4877	Region Wallonne Belgium 1.375 04/06/2032	-	0.000%
4878	Gatwick Funding Ltd 3.875 06/24/2035	-	0.000%
4879	Swisscom Finance Bv 3.875 05/29/2044	-	0.000%
4880	Akzo Nobel Nv 2 03/28/2032	-	0.000%
4881	Metropolitan Funding Plc 4.125 04/05/2048	-	0.000%
4882	Edenred Se 3.625 06/13/2031	-	0.000%
4883	Compass Group Plc 3.25 02/06/2031	-	0.000%
4884	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.000%
4885	Malaysia Government Bond 4.127 04/15/2032	-	0.000%
4886	Novartis Finance Sa 0.625 09/20/2028	-	0.000%
4887	European Investment Bank 4.5 03/07/2044	-	0.000%
4888	Wessex Water Services Finance Plc 6.125 09/19/2034	-	0.000%
4889	Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032	-	0.000%
4890	Motability Operations Group Plc 3.625 03/10/2036	-	0.000%
4891	Imcd Nv 4.875 09/18/2028	-	0.000%
4892	South Eastern Power Networks Plc 1.75 09/30/2034	-	0.000%
4893	Sanofi Sa 1.875 03/21/2038	-	0.000%
4894	Unicaja Banco Sa 5.125 02/21/2029	-	0.000%
4895	Amprion Gmbh 3.971 09/22/2032	-	0.000%
4896	Province Of Quebec Canada 3.35 07/23/2039	-	0.000%
4897	Italgas Spa 0.875 04/24/2030	-	0.000%
4898	Dhl Ag 3.375 07/03/2033	-	0.000%
4899	Astrazeneca Finance Llc 3.121 08/05/2030	-	0.000%
4900	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034	-	0.000%
4901	Mercedes-Benz International Finance Bv 2.375 05/22/2030	-	0.000%
4902	Enagas Financiaciones Sa 1.375 05/05/2028	-	0.000%
4903	Orlen Sa 4.75 07/13/2030	-	0.000%
4904	Fresenius Se & Co Kgaa 2.875 02/15/2029	-	0.000%
4905	Verizon Communications Inc 0.555 03/24/2031	-	0.000%
4906	Rolls-Royce Holdings Plc 3.375 05/20/2031	-	0.000%
4907	Veolia Environnement Sa 3.795 06/17/2037	-	0.000%
4908	Iberdrola Finanzas Sa 3.75	-	0.000%
4909	Bnp Paribas Sa 3.494 09/17/2033	-	0.000%
4910	Sage Group Plc/The 1.625 02/25/2031	-	0.000%
4911	Equinor Asa 1.625 02/17/2035	-	0.000%
4912	Japan Government Twenty Year Bond 2.1 12/20/2028	-	0.000%
4913	Aeroports De Paris Sa 3.5 03/20/2033	-	0.000%
4914	Veolia Environnement Sa 6.125 11/25/2033	-	0.000%
4915	Asr Nederland Nv 3.375 05/02/2049	-	0.000%
4916	Citizen Treasury Plc 3.25 10/20/2048	-	0.000%
4917	Japan Finance Organization For Municipalities 0.224 03/28/2031	-	0.000%
4918	Clarion Funding Plc 5.375 05/30/2057	-	0.000%
4919	Hexagon Housing Association Ltd 3.625 04/22/2048	-	0.000%
4920	Unibail-Rodamco-Westfield Se 2 06/29/2032	-	0.000%
4921	International Consolidated Airlines Group Sa 3.352 09/11/2030	-	0.000%
4922	Prudential Funding Asia Plc 6.125 12/19/2031	-	0.000%
4923	Japan Finance Organization For Municipalities 2.95 03/24/2034	-	0.000%
4924	Segro Plc 2.375 10/11/2029	-	0.000%
4925	Electricite De France Sa 5.625 01/25/2053	-	0.000%
4926	Credit Mutuel Arkea Sa 0.375 10/03/2028	-	0.000%
4927	Rolls-Royce Holdings Plc 3.375 05/20/2031	-	0.000%
4928	Digital Dutch Finco Bv 1.25 02/01/2031	-	0.000%
4929	Eph Financing International As 6.651 11/13/2028	-	0.000%
4930	Op Mortgage Bank 2.5 10/03/2029	-	0.000%
4931	Statkraft As 3.5 06/09/2033	-	0.000%
4932	Bankinter Sa 4.875 09/13/2031	-	0.000%
4933	Japan Government Twenty Year Bond 2.2 09/20/2028	-	0.000%
4934	Dz Hyp Ag 0.875 01/30/2029	-	0.000%
4935	Koninklijke Ahold Delhaize Nv 0.375 03/18/2030	-	0.000%
4936	Wp Carey Inc 3.7 11/19/2034	-	0.000%
4937	Compass Group Plc 3.5 01/15/2035	-	0.000%
4938	Jigsaw Funding Plc 3.375 05/05/2052	-	0.000%
4939	Agence France Locale 1.125 06/20/2028	-	0.000%
4940	Japan Finance Organization For Municipalities 2.95 03/24/2034	-	0.000%
4941	Cardiff University 3 12/07/2055	-	0.000%
4942	Hsbc Holdings Plc 5.29 09/16/2032	-	0.000%
4943	Credit Agricole Sa 4 01/18/2033	-	0.000%
4944	Skandinaviska Enskilda Banken Ab 3.25 05/04/2028	-	0.000%
4945	Thailand Government Bond 3.8 06/14/2041	-	0.000%
4946	Bnp Paribas Sa 3.494 09/17/2033	-	0.000%
4947	Morgan Stanley 5.213 10/24/2035	-	0.000%
4948	Koninklijke Philips Nv 1.375 05/02/2028	-	0.000%
4949	Ing Bank Australia Ltd 4.5 05/26/2029	-	0.000%
4950	Cie De Saint-Gobain Sa 1.875 03/15/2031	-	0.000%
4951	Elia Transmission Belgium Sa 3 04/07/2029	-	0.000%
4952	Aeroporti Di Roma Spa 3.625 06/15/2032	-	0.000%
4953	Dassault Systemes Se 0.375 09/16/2029	-	0.000%
4954	Province Of Quebec Canada 5.25 05/02/2034	-	0.000%
4955	Legrand Sa 3.5 06/26/2034	-	0.000%
4956	Tc Dudgeon Ofto Plc 3.158 11/12/2038	-	0.000%
4957	Hong Kong Government Bond Programme 2.13 07/16/2030	-	0.000%
4958	National Grid Electricity Transmission Plc 0.872 11/26/2040	-	0.000%
4959	Motability Operations Group Plc 4.875 01/17/2043	-	0.000%
4960	Credit Agricole Assurances Sa 4.125 12/17/2036	-	0.000%
4961	Slovakia Government Bond 4.125 02/19/2046	-	0.000%
4962	Sfil Sa 3.25 11/25/2030	-	0.000%
4963	Japan Government Thirty Year Bond 2.5 09/20/2036	-	0.000%
4964	Land Securities Capital Markets Plc 2.75 09/22/2057	-	0.000%
4965	South Australian Government Financing Authority 3 09/20/2027	-	0.000%
4966	Anheuser-Busch Inbev Sa/Nv 3.25 01/24/2033	-	0.000%
4967	Gecina Sa 0.875 06/30/2036	-	0.000%
4968	Banco Santander Sa 5.125 01/25/2030	-	0.000%
4969	Deutsche Bahn Ag 1.625 08/16/2033	-	0.000%
4970	Vodafone Group Plc 1.625 11/24/2030	-	0.000%
4971	China Government Bond 2.28 11/06/2075	-	0.000%
4972	Orange Sa 1.75	-	0.000%
4973	Japan Government Five Year Bond 1 06/20/2030	-	0.000%
4974	Sartorius Finance Bv 4.875 09/14/2035	-	0.000%
4975	Intesa Sanpaolo Spa 5.625 03/08/2033	-	0.000%
4976	Iberdrola Finanzas Sa 1.621 11/29/2029	-	0.000%
4977	Unibail-Rodamco-Westfield Se 1.5 05/29/2029	-	0.000%
4978	Southern Housing 3.5 10/19/2047	-	0.000%
4979	Goldman Sachs Group Inc/The 1 03/18/2033	-	0.000%
4980	Slovakia Government Bond 1 05/14/2032	-	0.000%
4981	Danone Sa 1.208 11/03/2028	-	0.000%
4982	Landesbank Baden-Wuerttemberg 0.375 05/07/2029	-	0.000%
4983	Romanian Government International Bond 4.125 03/11/2039	-	0.000%
4984	China Government Bond 3.76 03/22/2071	-	0.000%
4985	Mcdonald'S Corp 3 05/31/2034	-	0.000%
4986	Ile-De-France Mobilites 3.5 10/04/2039	-	0.000%
4987	China Government Bond 3.4 07/15/2072	-	0.000%
4988	Omv Ag 3.125 11/10/2033	-	0.000%
4989	International Development Association 0.75 09/21/2028	-	0.000%
4990	International Bank For Reconstruction & Development 0 02/21/2030	-	0.000%
4991	Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032	-	0.000%
4992	Caisse De Refinancement De L'Habitat Sa 3 01/11/2030	-	0.000%
4993	Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051	-	0.000%
4994	Caisse Francaise De Financement Local Sa 1.5 01/13/2031	-	0.000%
4995	Housing New Zealand Ltd 3.42 10/18/2028	-	0.000%
4996	Ne Property Bv 2 01/20/2030	-	0.000%
4997	E.On Se 3.5 10/26/2037	-	0.000%
4998	Ministeries Van De Vlaamse Gemeenschap 1.875 06/02/2042	-	0.000%
4999	Barclays Plc 4.347 05/08/2035	-	0.000%
5000	Lithuania Government International Bond 3 01/22/2031	-	0.000%
5001	Futures Treasury Plc 3.375 02/08/2044	-	0.000%
5002	Vonovia Se 0.625 10/07/2027	-	0.000%
5003	Cie De Financement Foncier Sa 3.875 04/25/2055	-	0.000%
5004	Procter & Gamble Co/The 1.875 10/30/2038	-	0.000%
5005	Gatwick Funding Ltd 5.75 01/23/2037	-	0.000%
5006	Japan Finance Organization For Municipalities 0.145 09/27/2030	-	0.000%
5007	Jab Holdings Bv 5 06/12/2033	-	0.000%
5008	Just Group Plc 6.875 03/30/2035	-	0.000%
5009	Bmw Finance Nv 0.2 01/11/2033	-	0.000%
5010	Helvetia Europe Sa 2.75 09/30/2041	-	0.000%
5011	Asian Development Bank 4.5 06/20/2030	-	0.000%
5012	China Development Bank 3.07 03/10/2030	-	0.000%
5013	Mcdonald'S Corp 1.6 03/15/2031	-	0.000%
5014	Saltaire Finance Plc 1.527 11/23/2051	-	0.000%
5015	Vodafone International Financing Dac 2.75 07/03/2029	-	0.000%
5016	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032	-	0.000%
5017	Credit Mutuel Home Loan Sfh Sa 1 01/30/2029	-	0.000%
5018	Schneider Electric Se 3.375 04/13/2034	-	0.000%
5019	Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033	-	0.000%
5020	Hong Kong Government International Bond 3 05/14/2034	-	0.000%
5021	Abn Amro Bank Nv 1 04/13/2031	-	0.000%
5022	Credit Mutuel Arkea Sa 1.125 05/23/2029	-	0.000%
5023	Natwest Group Plc 2.057 11/09/2028	-	0.000%
5024	Romanian Government International Bond 2.875 04/13/2042	-	0.000%
5025	Solvay Sa 4.25 10/03/2031	-	0.000%
5026	Orange Sa 4.125 11/13/2045	-	0.000%
5027	Raiffeisen Bank International Ag 4.625 08/21/2029	-	0.000%
5028	Skandinaviska Enskilda Banken Ab 5 08/17/2033	-	0.000%
5029	Japan Government Thirty Year Bond 2.3 12/20/2036	-	0.000%
5030	Sandoz Finance Bv 4.5 11/17/2033	-	0.000%
5031	Bpce Sa 1 01/14/2032	-	0.000%
5032	Banco De Sabadell Sa 5.125 11/10/2028	-	0.000%
5033	Eurogrid Gmbh 3.732 10/18/2035	-	0.000%
5034	Abanca Corp Bancaria Sa 5.25 09/14/2028	-	0.000%
5035	Transport For London 4 04/07/2064	-	0.000%
5036	Bpce Sa 4.25 01/11/2035	-	0.000%
5037	Athene Global Funding 0.625 01/12/2028	-	0.000%
5038	Aviva Plc 4.375 09/12/2049	-	0.000%
5039	La Banque Postale Sa 3 06/09/2028	-	0.000%
5040	Heimstaden Bostad Ab 3.75 10/02/2030	-	0.000%
5041	Hsbc Holdings Plc 5.29 09/16/2032	-	0.000%
5042	Japan Finance Organization For Municipalities 0.45 09/27/2028	-	0.000%
5043	Anglo American Capital Plc 5 03/15/2031	-	0.000%
5044	Bayerische Landesbank 4.375 09/21/2028	-	0.000%
5045	Wendel Se 3.75 08/11/2033	-	0.000%
5046	United Utilities Water Finance Plc 2.625 02/12/2031	-	0.000%
5047	Malaysia Government Investment Issue 4.582 08/30/2033	-	0.000%
5048	Deutsche Bahn Ag 1.625 08/16/2033	-	0.000%
5049	Schlumberger Finance Bv 2 05/06/2032	-	0.000%
5050	Veolia Environnement Sa 0.927 01/04/2029	-	0.000%
5051	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.000%
5052	Japan Finance Organization For Municipalities 2.266 08/28/2029	-	0.000%
5053	Prosus Nv 2.778 01/19/2034	-	0.000%
5054	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.000%
5055	Toronto-Dominion Bank/The 4.751 09/11/2030	-	0.000%
5056	Anglo American Capital Plc 5 03/15/2031	-	0.000%
5057	Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028	-	0.000%
5058	Credit Agricole Assurances Sa 4.75 09/27/2048	-	0.000%
5059	Hong Kong Government International Bond 3.75 06/07/2032	-	0.000%
5060	Japan Government Thirty Year Bond 2 12/20/2033	-	0.000%
5061	Orange Sa 3.25 01/17/2035	-	0.000%
5062	Abb Finance Bv 3.375 01/16/2031	-	0.000%
5063	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034	-	0.000%
5064	New York Life Global Funding 3.45 01/30/2031	-	0.000%
5065	Tennet Netherlands Bv 3.875 10/28/2028	-	0.000%
5066	Hsbc Holdings Plc 3.445 09/25/2030	-	0.000%
5067	La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028	-	0.000%
5068	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.000%
5069	La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034	-	0.000%
5070	Landesbank Baden-Wuerttemberg 0.375 05/07/2029	-	0.000%
5071	Societe Generale Sfh Sa 0.75 01/19/2028	-	0.000%
5072	Prologis Euro Finance Llc 1 02/06/2035	-	0.000%
5073	Bnp Paribas Sa 1.125 04/17/2029	-	0.000%
5074	Continental Ag 3.5 10/01/2029	-	0.000%
5075	Tc Dudgeon Ofto Plc 3.158 11/12/2038	-	0.000%
5076	Reckitt Benckiser Treasury Services Plc 1.75 05/19/2032	-	0.000%
5077	Housing Australia 2.335 06/30/2036	-	0.000%
5078	Iberdrola Finanzas Sa 4.875	-	0.000%
5079	Aedifica Sa 1 01/24/2028	-	0.000%
5080	Hyde Housing Association Ltd 5.125 07/23/2040	-	0.000%
5081	Veolia Environnement Sa 1.94 01/07/2030	-	0.000%
5082	Telia Co Ab 1.625 02/23/2035	-	0.000%
5083	Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032	-	0.000%
5084	Credit Agricole Sa 0.375 04/20/2028	-	0.000%
5085	Banco Santander Sa 0.31 06/09/2028	-	0.000%
5086	Veolia Environnement Sa 1.25 05/14/2035	-	0.000%
5087	Fresenius Finance Ireland Plc 3 01/30/2032	-	0.000%
5088	Notting Hill Genesis 2 06/03/2036	-	0.000%
5089	South Eastern Power Networks Plc 5.625 09/30/2030	-	0.000%
5090	Slovakia Government Bond 0.375 04/21/2036	-	0.000%
5091	Tdf Infrastructure Sas 5.625 07/21/2028	-	0.000%
5092	Credit Agricole Sa 0.375 04/20/2028	-	0.000%
5093	Deutsche Bank Ag 0.25 08/31/2028	-	0.000%
5094	Leg Immobilien Se 1.5 01/17/2034	-	0.000%
5095	Enagas Financiaciones Sa 3.625 01/24/2034	-	0.000%
5096	United Utilities Water Finance Plc 0.875 10/28/2029	-	0.000%
5097	Enel Finance International Nv 0.875 01/17/2031	-	0.000%
5098	Aeroports De Paris Sa 2.125 10/11/2038	-	0.000%
5099	Infineon Technologies Ag 3.625	-	0.000%
5100	Province Of Alberta Canada 3.6 04/11/2028	-	0.000%
5101	Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030	-	0.000%
5102	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 05/15/2034	-	0.000%
5103	Iwg Us Finance Llc 6.5 06/28/2030	-	0.000%
5104	Province Of British Columbia Canada 5.25 05/23/2034	-	0.000%
5105	Wp Carey Inc 3.7 11/19/2034	-	0.000%
5106	Deutsche Bank Ag 0.25 08/31/2028	-	0.000%
5107	Tesco Property Finance 2 Plc 6.052 10/13/2039	-	0.000%
5108	Banque Federative Du Credit Mutuel Sa 1.625 11/15/2027	-	0.000%
5109	Aeroports De Paris Sa 2.125 10/11/2038	-	0.000%
5110	Enel Finance International Nv 1.125 10/17/2034	-	0.000%
5111	Nestle Finance International Ltd 3.5 01/14/2045	-	0.000%
5112	Diageo Finance Plc 2.75 06/08/2038	-	0.000%
5113	Wolters Kluwer Nv 3.75 04/03/2031	-	0.000%
5114	Northern Powergrid Yorkshire Plc 2.25 10/09/2059	-	0.000%
5115	Hong Kong Government International Bond 3 05/14/2034	-	0.000%
5116	Deutsche Telekom International Finance Bv 2 12/01/2029	-	0.000%
5117	Mapfre Sa 4.5 06/09/2037	-	0.000%
5118	Sovereign Housing Capital Plc 2.375 11/04/2048	-	0.000%
5119	Bpce Sa 1 01/14/2032	-	0.000%
5120	E.On Se 0.75 02/20/2028	-	0.000%
5121	Yorkshire Water Finance Plc 3.625 08/01/2029	-	0.000%
5122	Skandinaviska Enskilda Banken Ab 3.75 02/07/2028	-	0.000%
5123	Credit Agricole Italia Spa 0.25 01/17/2028	-	0.000%
5124	Region Wallonne Belgium 1.25 06/22/2071	-	0.000%
5125	Japan Government Thirty Year Bond 2 12/20/2033	-	0.000%
5126	Swiss Re Subordinated Finance Plc 3.89 03/26/2033	-	0.000%
5127	T-Mobile Usa Inc 3.8 02/11/2045	-	0.000%
5128	Fresenius Se & Co Kgaa 2.875 02/15/2029	-	0.000%
5129	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 10/05/2035	-	0.000%
5130	Quadgas Finance Plc 3.375 09/17/2029	-	0.000%
5131	Enagas Financiaciones Sa 1.375 05/05/2028	-	0.000%
5132	Swedbank Ab 3.25 10/13/2032	-	0.000%
5133	International Development Association 0.75 09/21/2028	-	0.000%
5134	Kingdom Of Belgium Government Bond 0.65 06/22/2071	-	0.000%
5135	Hong Kong Government International Bond 3.75 06/07/2032	-	0.000%
5136	Novartis Finance Sa 0.625 09/20/2028	-	0.000%
5137	Orange Sa 1.625 04/07/2032	-	0.000%
5138	Tennet Gmbh & Co Kg 4.125 07/15/2038	-	0.000%
5139	Deutsche Kreditbank Ag 1.625 05/05/2032	-	0.000%
5140	Jt International Financial Services Bv 1 11/26/2029	-	0.000%
5141	Slovakia Government Bond 1 05/14/2032	-	0.000%
5142	Alstom Sa 0 01/11/2029	-	0.000%
5143	Roche Finance Europe Bv 3.564 05/03/2044	-	0.000%
5144	Aedifica Sa 0.875 12/02/2030	-	0.000%
5145	Jcdecaux Se 1.625 02/07/2030	-	0.000%
5146	Pearson Funding Plc 5.375 09/12/2034	-	0.000%
5147	Motability Operations Group Plc 5.625 11/29/2030	-	0.000%
5148	Northumbrian Water Finance Plc 2.375 10/05/2027	-	0.000%
5149	Omv Ag 2.875	-	0.000%
5150	Heathrow Funding Ltd 1.875 03/14/2034	-	0.000%
5151	Caixabank Sa 0.5 02/09/2029	-	0.000%
5152	Slovakia Government Bond 0.375 04/21/2036	-	0.000%
5153	Orange Sa 8.125 01/28/2033	-	0.000%
5154	Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051	-	0.000%
5155	Nykredit Realkredit A/S 2 10/01/2047	-	0.000%
5156	Novo Nordisk Finance Netherlands Bv 4 11/20/2045	-	0.000%
5157	Koninklijke Ahold Delhaize Nv 0.375 03/18/2030	-	0.000%
5158	Engie Sa 1.375 06/21/2039	-	0.000%
5159	Ing Groep Nv 6.25 05/20/2033	-	0.000%
5160	British Telecommunications Ltd 4.25 01/06/2033	-	0.000%
5161	E.On Se 0.35 02/28/2030	-	0.000%
5162	Iren Spa 3.625 09/23/2033	-	0.000%
5163	Japan Government Twenty Year Bond 1.8 09/20/2030	-	0.000%
5164	Platform Hg Financing Plc 1.926 09/15/2041	-	0.000%
5165	Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029	-	0.000%
5166	China Development Bank 3.07 03/10/2030	-	0.000%
5167	Firmenich Productions Participations Sas 1.75 04/30/2030	-	0.000%
5168	La Banque Postale Home Loan Sfh Sa 1 10/04/2028	-	0.000%
5169	Housing & Development Board 2.022 11/18/2032	-	0.000%
5170	Bnp Paribas Sa 1.625 07/02/2031	-	0.000%
5171	Bromford Flagship Livewest Ltd 3.125 05/03/2048	-	0.000%
5172	Massmutual Global Funding Ii 3.25 06/11/2032	-	0.000%
5173	Jyske Bank A/S 3.625 04/29/2031	-	0.000%
5174	Robert Bosch Gmbh 3.625 06/02/2030	-	0.000%
5175	Telenor Asa 0.875 02/14/2035	-	0.000%
5176	Caisse De Refinancement De L'Habitat Sa 3.125 02/23/2033	-	0.000%
5177	Vodafone Group Plc 1.6 07/29/2031	-	0.000%
5178	Wpc Eurobond Bv 1.35 04/15/2028	-	0.000%
5179	Ing Groep Nv 6.25 05/20/2033	-	0.000%
5180	Ep Infrastructure As 1.816 03/02/2031	-	0.000%
5181	Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028	-	0.000%
5182	Engie Sa 5.95 03/16/2111	-	0.000%
5183	Aedifica Sa 1 01/24/2028	-	0.000%
5184	Nestle Holdings Inc 1.375 06/23/2033	-	0.000%
5185	International Bank For Reconstruction & Development 0.7 10/22/2046	-	0.000%
5186	Exor Nv 2.25 04/29/2030	-	0.000%
5187	Achmea Bank Nv 2.75 09/15/2032	-	0.000%
5188	Credit Agricole Assurances Sa 4.75 09/27/2048	-	0.000%
5189	Erste Group Bank Ag 0.25 09/14/2029	-	0.000%
5190	Holcim Finance Luxembourg Sa 1.75 08/29/2029	-	0.000%
5191	Holcim Finance Luxembourg Sa 1.75 08/29/2029	-	0.000%
5192	Arkea Home Loans Sfh Sa 1.5 06/01/2033	-	0.000%
5193	Housing & Development Board 3.08 05/31/2030	-	0.000%
5194	London & Quadrant Housing Trust 3.125 02/28/2053	-	0.000%
5195	Brisbane Airport Corp Pty Ltd 3.856 11/13/2035	-	0.000%
5196	Asian Development Bank 3.3 08/08/2028	-	0.000%
5197	Bpce Sa 6 09/29/2028	-	0.000%
5198	Engie Sa 4.371	-	0.000%
5199	Affinity Sutton Capital Markets Plc 4.25 10/08/2042	-	0.000%
5200	Unicaja Banco Sa 5.125 02/21/2029	-	0.000%
5201	Tennet Netherlands Bv 1.25 10/24/2033	-	0.000%
5202	Land Berlin 1.375 08/27/2038	-	0.000%
5203	Japan Finance Organization For Municipalities 0.145 09/27/2030	-	0.000%
5204	Engie Sa 1.25 10/24/2041	-	0.000%
5205	China Government Bond 2.28 11/06/2075	-	0.000%
5206	Aflac Inc 2.802 12/17/2031	-	0.000%
5207	Vonovia Se 1.625 10/07/2039	-	0.000%
5208	Nestle Finance International Ltd 1.75 11/02/2037	-	0.000%
5209	Caixabank Sa 6.25 02/23/2033	-	0.000%
5210	Inter-American Development Bank 2.125 12/15/2028	-	0.000%
5211	Japan Government Thirty Year Bond 2.3 05/20/2030	-	0.000%
5212	Mms Usa Holdings Inc 1.75 06/13/2031	-	0.000%
5213	Royal Bank Of Canada/Toronto 4.738 09/09/2031	-	0.000%
5214	Akelius Residential Property Ab 3.95 03/25/2031	-	0.000%
5215	Nestle Finance International Ltd 1.5 04/01/2030	-	0.000%
5216	Elia Transmission Belgium Sa 3.625 01/18/2033	-	0.000%
5217	Affinity Sutton Capital Markets Plc 4.25 10/08/2042	-	0.000%
5218	Shell International Finance Bv 1.25 05/12/2028	-	0.000%
5219	China Government Bond 2.89 11/18/2031	-	0.000%
5220	Credit Agricole Sa 4.125 02/26/2036	-	0.000%
5221	Nationwide Building Society 3.25 09/05/2029	-	0.000%
5222	E.On Se 3.895 01/19/2038	-	0.000%
5223	Svenska Handelsbanken Ab 4.625 08/23/2032	-	0.000%
5224	Stryker Corp 3.625 09/11/2036	-	0.000%
5225	China Government Bond 4.24 11/24/2064	-	0.000%
5226	Japan Finance Organization For Municipalities 0.16 05/28/2031	-	0.000%
5227	Var Energi Asa 5.5 05/04/2029	-	0.000%
5228	Sydney Airport Finance Co Pty Ltd 5.5 04/23/2032	-	0.000%
5229	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.000%
5230	Electricite De France Sa 6 01/23/2114	-	0.000%
5231	Akzo Nobel Nv 2 03/28/2032	-	0.000%
5232	Compass Group Plc 3.5 01/15/2035	-	0.000%
5233	Credit Agricole Sa 4.875 10/23/2029	-	0.000%
5234	Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028	-	0.000%
5235	Sky Ltd 4 11/26/2029	-	0.000%
5236	La Banque Postale Home Loan Sfh Sa 1 10/04/2028	-	0.000%
5237	Hong Kong Government Infrastructure Bond Programme 2.91 02/07/2033	-	0.000%
5238	Ing Belgium Sa 2.75 08/25/2032	-	0.000%
5239	Firmenich Productions Participations Sas 1.75 04/30/2030	-	0.000%
5240	Dz Hyp Ag 0.05 06/29/2029	-	0.000%
5241	Deutsche Boerse Ag 1.5 04/04/2032	-	0.000%
5242	Vonovia Se 5.5 01/18/2036	-	0.000%
5243	Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029	-	0.000%
5244	Astrazeneca Plc 1.25 05/12/2028	-	0.000%
5245	Eurobank Sa 4 09/24/2030	-	0.000%
5246	Lonza Finance International Nv 3.875 04/24/2036	-	0.000%
5247	Universal Music Group Nv 4 06/13/2031	-	0.000%
5248	Wales & West Utilities Finance Plc 3 08/03/2038	-	0.000%
5249	Danone Sa 1.208 11/03/2028	-	0.000%
5250	Sodexo Sa 1.75 06/26/2028	-	0.000%
5251	Air Liquide Finance Sa 3.5 03/21/2035	-	0.000%
5252	Hera Spa 1 04/25/2034	-	0.000%
5253	Caisse Francaise De Financement Local Sa 3.125 11/24/2033	-	0.000%
5254	Schlumberger Finance Bv 2 05/06/2032	-	0.000%
5255	Ep Infrastructure As 4.125 02/27/2033	-	0.000%
5256	Province Of British Columbia Canada 5.25 05/23/2034	-	0.000%
5257	Romanian Government International Bond 2.5 02/08/2030	-	0.000%
5258	Generali 4.135 06/18/2036	-	0.000%
5259	Prudential Funding Asia Plc 6.125 12/19/2031	-	0.000%
5260	Bulgaria Government International Bond 4.25 09/05/2044	-	0.000%
5261	Dexia Sa 0 01/21/2028	-	0.000%
5262	China Government Bond 3.19 04/15/2053	-	0.000%
5263	Province Of Quebec Canada 5.25 05/02/2034	-	0.000%
5264	Siemens Financieringsmaatschappij Nv 0.5 09/05/2034	-	0.000%
5265	Province Of Manitoba Canada 4.85 08/28/2034	-	0.000%
5266	Covivio Hotels Saca 1 07/27/2029	-	0.000%
5267	Digital Dutch Finco Bv 1.25 02/01/2031	-	0.000%
5268	Severn Trent Utilities Finance Plc 2 06/02/2040	-	0.000%
5269	Saltaire Finance Plc 1.527 11/23/2051	-	0.000%
5270	Caisse Francaise De Financement Local Sa 1.5 01/13/2031	-	0.000%
5271	Japan Government Twenty Year Bond 2.2 09/20/2028	-	0.000%
5272	Japan Finance Organization For Municipalities 0.45 09/27/2028	-	0.000%
5273	Northern Powergrid Northeast Plc 3.25 04/01/2052	-	0.000%
5274	Banco Santander Sa 2.375 07/14/2029	-	0.000%
5275	Hong Kong Government Infrastructure Bond Programme 3.23 12/05/2029	-	0.000%
5276	Circle Anglia Social Housing Plc 7.25 11/12/2038	-	0.000%
5277	Cnh Industrial Nv 3.75 06/11/2031	-	0.000%
5278	Novartis Finance Sa 0 09/23/2028	-	0.000%
5279	A2A Spa 4.375 02/03/2034	-	0.000%
5280	Metropolitan Funding Plc 4.125 04/05/2048	-	0.000%
5281	Province Of Manitoba Canada 4.85 08/28/2034	-	0.000%
5282	La Banque Postale Home Loan Sfh Sa 3.125 01/29/2034	-	0.000%
5283	Ctp Nv 3.625 04/13/2032	-	0.000%
5284	European Investment Bank 4.625 10/12/2054	-	0.000%
5285	Japan Government Five Year Bond 1 06/20/2030	-	0.000%
5286	Vonovia Se 1.5 06/14/2041	-	0.000%
5287	Anglo American Capital Plc 4.75 09/21/2032	-	0.000%
5288	Cellnex Finance Co Sa 1.25 01/15/2029	-	0.000%
5289	Pension Insurance Corp Plc 6.875 11/15/2034	-	0.000%
5290	Credit Agricole Public Sector Scf Sa 0.01 09/13/2028	-	0.000%
5291	Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029	-	0.000%
5292	Netflix Inc 4.625 05/15/2029	-	0.000%
5293	Hannover Rueck Se 1.375 06/30/2042	-	0.000%
5294	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.000%
5295	Hera Spa 1 04/25/2034	-	0.000%
5296	Sartorius Finance Bv 4.875 09/14/2035	-	0.000%
5297	Lonza Finance International Nv 3.875 04/24/2036	-	0.000%
5298	Lcr Finance Plc 5.1 03/07/2051	-	0.000%
5299	Compass Group Plc 3.5 01/15/2035	-	0.000%
5300	Chancellor Masters & Scholars Of The University Of Cambridge/The 2.35 06/27/2078	-	0.000%
5301	Deutsche Boerse Ag 1.5 04/04/2032	-	0.000%
5302	University Of Oxford 2.544 12/08/2117	-	0.000%
5303	Massmutual Global Funding Ii 3.25 06/11/2032	-	0.000%
5304	Aib Group Plc 5.75 02/16/2029	-	0.000%
5305	China Government Bond 3.32 04/15/2052	-	0.000%
5306	Prologis Euro Finance Llc 1 02/08/2029	-	0.000%
5307	Thfc Funding No 2 Plc 6.35 07/08/2039	-	0.000%
5308	Slovakia Government Bond 4.125 02/19/2046	-	0.000%
5309	Akzo Nobel Nv 2 03/28/2032	-	0.000%
5310	Newriver Reit Plc 3.5 03/07/2028	-	0.000%
5311	Omv Ag 2 04/09/2028	-	0.000%
5312	Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 02/13/2029	-	0.000%
5313	Legal & General Group Plc 4.5 11/01/2050	-	0.000%
5314	Cie De Financement Foncier Sa 3.875 04/25/2055	-	0.000%
5315	Futures Treasury Plc 3.375 02/08/2044	-	0.000%
5316	Vodafone International Financing Dac 2.75 07/03/2029	-	0.000%
5317	Peabody Trust 4.625 12/12/2053	-	0.000%
5318	China Government Bond 3.32 04/15/2052	-	0.000%
5319	National Grid Electricity Distribution East Midlands Plc 3.53 09/20/2028	-	0.000%
5320	Op Mortgage Bank 2.5 10/03/2029	-	0.000%
5321	Banco De Sabadell Sa 5.125 06/27/2034	-	0.000%
5322	Dsv Finance Bv 3.375 11/06/2034	-	0.000%
5323	Japan Finance Organization For Municipalities 2.29 04/27/2029	-	0.000%
5324	Housing & Development Board 3.08 05/31/2030	-	0.000%
5325	Autostrade Per L'Italia Spa 5.125 06/14/2033	-	0.000%
5326	Japan Housing Finance Agency 0.547 03/18/2050	-	0.000%
5327	Deutsche Telekom Ag 3.25 03/20/2036	-	0.000%
5328	Bulgaria Government International Bond 4.125 09/23/2029	-	0.000%
5329	Bayer Ag 1 01/12/2036	-	0.000%
5330	Athene Global Funding 2.875 07/21/2028	-	0.000%
5331	Wpc Eurobond Bv 1.35 04/15/2028	-	0.000%
5332	Totalenergies Capital International Sa 4.06 07/01/2040	-	0.000%
5333	Iwg Us Finance Llc 6.5 06/28/2030	-	0.000%
5334	Merlin Properties Socimi Sa 3.5 09/04/2033	-	0.000%
5335	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.000%
5336	Siemens Financieringsmaatschappij Nv 0.5 09/05/2034	-	0.000%
5337	Lithuania Government International Bond 4.125 01/22/2041	-	0.000%
5338	Arkea Home Loans Sfh Sa 1.5 06/01/2033	-	0.000%
5339	Bayerische Landesbank 5.25 11/28/2029	-	0.000%
5340	Red Electrica Financiaciones Sa 0.375 07/24/2028	-	0.000%
5341	Bundesrepublik Deutschland Bundesanleihe 0 02/15/2031	-	0.000%
5342	University College London 1.625 06/04/2061	-	0.000%
5343	Bankinter Sa 0.625 10/06/2027	-	0.000%
5344	Veolia Environnement Sa 6.125 11/25/2033	-	0.000%
5345	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032	-	0.000%
5346	Malaysia Government Bond 4.935 09/30/2043	-	0.000%
5347	Bmw Finance Nv 0.2 01/11/2033	-	0.000%
5348	Iberdrola Finanzas Sa 5.87 11/28/2034	-	0.000%
5349	Hong Kong Government International Bond 3 05/14/2034	-	0.000%
5350	Bat International Finance Plc 6 11/24/2034	-	0.000%
5351	Landesbank Hessen-Thueringen Girozentrale 0.5 01/19/2037	-	0.000%
5352	Coca-Cola Europacific Partners Plc 1.75 05/26/2028	-	0.000%
5353	Imerys Sa 4 11/21/2032	-	0.000%
5354	Isle Of Man Government International Bond 1.625 09/14/2051	-	0.000%
5355	Mercialys Sa 2.5 02/28/2029	-	0.000%
5356	Hera Spa 4.25 04/20/2033	-	0.000%
5357	Rolls-Royce Holdings Plc 3.375 05/20/2031	-	0.000%
5358	Housing & Development Board 2.162 09/10/2035	-	0.000%
5359	Bnp Paribas Sa,1.875,2027-12-14	BNP 1.875 12/14/27	0.000%
5360	Agence Francaise De Developpement Epic 0.5 2035-05-31	AGFRNC 0.5 05/31/35	0.000%
5361	National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09	NGGLN 1.75 09/09/31	0.000%
5362	British Telecommunications Plc,1.125,2029-09-12	BRITEL 1.125 09/12/2	0.000%
5363	Schlumberger Fin 0.25 2027-10-15	SLB 0.25 10/15/27	0.000%
5364	Stellantis Nv 1.125 2029-09-18	-	0.000%
5365	Metropolitan Life Global Funding I,1.625,2029-09-21	MET 1.625 09/21/29 G	0.000%
5366	Veolia Environnement Sa,0.5,2031-10-14	VIEFP 0.5 10/14/31 E	0.000%
5367	Development Bank Of Japan Inc 0.81 2059-03-19	DBJJP 0.81 03/19/59	0.000%
5368	Yorkshire Water Finance Plc 6.375 11/18/2034	-	0.000%
5369	Orbit Capital Plc 3.5 03/24/2045	-	0.000%
5370	E.On International Finance Bv 4.75 01/31/2034	-	0.000%
5371	Ctp Nv 3.875 11/21/2032	-	0.000%
5372	Malaysia Government Bond 4.127 04/15/2032	-	0.000%
5373	Hong Kong Government Bond Programme 3.3 05/26/2042	-	0.000%
5374	Aflac Inc 2.802 12/17/2031	-	0.000%
5375	Pernod Ricard Sa 3.375 11/07/2030	-	0.000%
5376	Japan Finance Organization For Municipalities 0.16 08/28/2030	-	0.000%
5377	Veolia Environnement Sa 0.927 01/04/2029	-	0.000%
5378	Axa Logistics Europe Master Sca 0.875 11/15/2029	-	0.000%
5379	Japan Finance Organization For Municipalities 0.681 06/28/2033	-	0.000%
5380	Japan Government Thirty Year Bond 2.5 09/20/2036	-	0.000%
5381	Iberdrola International Bv 1.825	-	0.000%
5382	Societe Generale Sa 6.25 06/22/2033	-	0.000%
5383	Asian Development Bank 2 06/10/2037	-	0.000%
5384	Bpce Sa 3.375 12/19/2031	-	0.000%
5385	Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028	-	0.000%
5386	Penarian Housing Finance Plc 3.212 06/07/2052	-	0.000%
5387	Enel Finance International Nv 0.875 09/28/2034	-	0.000%
5388	Bazalgette Finance Plc 2.375 11/29/2027	-	0.000%
5389	Engie Sa 1.375 06/21/2039	-	0.000%
5390	China Government Bond 2.65 03/25/2074	-	0.000%
5391	Banco Bilbao Vizcaya Argentaria Sa 5.75 09/15/2033	-	0.000%
5392	Cie De Financement Foncier Sa 3.125 05/28/2034	-	0.000%
5393	Housing & Development Board 1.73 05/19/2031	-	0.000%
5394	Japan Government Thirty Year Bond 1.8 11/22/2032	-	0.000%
5395	Caisse Francaise De Financement Local Sa 3.125 11/24/2033	-	0.000%
5396	Leg Immobilien Se 1.5 01/17/2034	-	0.000%
5397	Credit Mutuel Arkea Sa 3.375 03/11/2031	-	0.000%
5398	Novartis Finance Sa 0 09/23/2028	-	0.000%
5399	Land Berlin 1.375 08/27/2038	-	0.000%
5400	International Bank For Reconstruction & Development 5.75 06/07/2032	-	0.000%
5401	Intesa Sanpaolo Spa 2.5 01/15/2030	-	0.000%
5402	Abb Finance Bv 3.375 01/16/2031	-	0.000%
5403	Lseg Netherlands Bv 4.231 09/29/2030	-	0.000%
5404	Vonovia Se 2.25 04/07/2030	-	0.000%
5405	Bankinter Sa 0.625 10/06/2027	-	0.000%
5406	South Australian Government Financing Authority 2.25 05/24/2040	-	0.000%
5407	Inter-American Development Bank 2.125 12/15/2028	-	0.000%
5408	Compass Group Plc 3.5 01/15/2035	-	0.000%
5409	Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030	-	0.000%
5410	Hong Kong Government Bond Programme 1.89 03/02/2032	-	0.000%
5411	Schneider Electric Se 3.375 09/03/2036	-	0.000%
5412	Caisse De Refinancement De L'Habitat Sa 3 01/11/2030	-	0.000%
5413	Tesco Property Finance 4 Plc 5.801 10/13/2040	-	0.000%
5414	Massmutual Global Funding Ii 3.75 01/19/2030	-	0.000%
5415	Yorkshire Water Finance Plc 3.625 08/01/2029	-	0.000%
5416	Roche Kapitalmarkt Ag 1 02/25/2037	-	0.000%
5417	Massmutual Global Funding Ii 4.625 10/05/2029	-	0.000%
5418	Blackstone Holdings Finance Co Llc 1.5 04/10/2029	-	0.000%
5419	Pearson Funding Plc 5.375 09/12/2034	-	0.000%
5420	Acciona Energia Financiacion Filiales Sa 1.375 01/26/2032	-	0.000%
5421	Magna International Inc 4.375 03/17/2032	-	0.000%
5422	Vodafone Group Plc 6.375 07/03/2050	-	0.000%
5423	Sr-Boligkreditt As 0.01 03/10/2031	-	0.000%
5424	Athora Holding Ltd 5.375 12/16/2037	-	0.000%
5425	Sfil Sa 3.25 11/25/2030	-	0.000%
5426	Aprr Sa 1.625 01/13/2032	-	0.000%
5427	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 05/12/2032	-	0.000%
5428	Cie Generale Des Etablissements Michelin Sca 3.375 05/16/2036	-	0.000%
5429	Hsbc Bank Capital Funding Sterling 1 Lp 5.844 11/29/2049	-	0.000%
5430	Telefonica Emisiones Sa 3.707 05/02/2033	-	0.000%
5431	Orange Sa 2.375 05/18/2032	-	0.000%
5432	Swiss Re Subordinated Finance Plc 3.89 03/26/2033	-	0.000%
5433	Axa Sa 4.25 03/10/2043	-	0.000%
5434	Tele2 Ab 3.75 11/22/2029	-	0.000%
5435	Novo Nordisk Finance Netherlands Bv 0.125 06/04/2028	-	0.000%
5436	Province Of Quebec Canada 5.25 05/02/2034	-	0.000%
5437	Siemens Financieringsmaatschappij Nv 3 09/08/2033	-	0.000%
5438	New Zealand Local Government Funding Agency Bond 3.5 04/14/2033	-	0.000%
5439	Bankinter Sa 4.375 05/03/2030	-	0.000%
5440	Telefonica Emisiones Sa 1.864 07/13/2040	-	0.000%
5441	Utah Acquisition Sub Inc 3.125 11/22/2028	-	0.000%
5442	Iren Spa 3.875 07/22/2032	-	0.000%
5443	Credit Mutuel Arkea Sa 1.125 05/23/2029	-	0.000%
5444	European Investment Bank 4.625 10/12/2054	-	0.000%
5445	Credit Agricole Sa 4 01/18/2033	-	0.000%
5446	Autostrade Per L'Italia Spa 5.125 06/14/2033	-	0.000%
5447	Glaxosmithkline Capital Plc 6.375 03/09/2039	-	0.000%
5448	Intesa Sanpaolo Spa 1.75 07/04/2029	-	0.000%
5449	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035	-	0.000%
5450	Edenred Se 3.625 06/13/2031	-	0.000%
5451	Beyond Housing Ltd 2.125 05/17/2051	-	0.000%
5452	Magnum Icc Finance Bv 3.75 11/26/2034	-	0.000%
5453	Japan Finance Organization For Municipalities 0.681 06/28/2033	-	0.000%
5454	Romanian Government International Bond 2.124 07/16/2031	-	0.000%
5455	Cie De Saint-Gobain Sa 1.875 03/15/2031	-	0.000%
5456	Richemont International Holding Sa 1.625 05/26/2040	-	0.000%
5457	Aker Bp Asa 1.125 05/12/2029	-	0.000%
5458	Italy Buoni Poliennali Del Tesoro 2.95 09/01/2038	-	0.000%
5459	Ing-Diba Ag 3.125 02/16/2036	-	0.000%
5460	Wp Carey Inc 4.25 07/23/2032	-	0.000%
5461	Deutsche Telekom International Finance Bv 2 12/01/2029	-	0.000%
5462	Holcim Finance Luxembourg Sa 2.25 05/26/2028	-	0.000%
5463	Caixabank Sa 3.75 09/07/2029	-	0.000%
5464	Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028	-	0.000%
5465	Standard Life Plc 5.625 04/28/2031	-	0.000%
5466	At&T Inc 5.2 11/18/2033	-	0.000%
5467	Japan Government Ten Year Bond 0.2 03/20/2032	-	0.000%
5468	Mcdonald'S Corp 2.375 05/31/2029	-	0.000%
5469	Sveriges Sakerstallda Obligationer Ab 0.01 03/14/2030	-	0.000%
5470	Netflix Inc 4.625 05/15/2029	-	0.000%
5471	Credit Mutuel Arkea Sa 0.875 10/25/2031	-	0.000%
5472	Pernod Ricard Sa 1.75 04/08/2030	-	0.000%
5473	Ing Groep Nv 3.75 09/03/2035	-	0.000%
5474	Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036	-	0.000%
5475	Imerys Sa 1 07/15/2031	-	0.000%
5476	Korea Land & Housing Corp 2.375 11/19/2028	-	0.000%
5477	Xunta De Galicia 3.29 04/30/2033	-	0.000%
5478	China Government Bond 2.28 11/06/2075	-	0.000%
5479	Lithuania Government International Bond 3 01/22/2031	-	0.000%
5480	Land Berlin 0.75 04/03/2034	-	0.000%
5481	Volkswagen International Finance Nv 3.75 09/28/2027	-	0.000%
5482	Omv Ag 2 04/09/2028	-	0.000%
5483	Elia Transmission Belgium Sa 3 04/07/2029	-	0.000%
5484	Housing & Development Board 2.545 07/04/2031	-	0.000%
5485	Japan Government Five Year Bond 0.3 12/20/2028	-	0.000%
5486	Covivio Sa/France 4.625 06/05/2032	-	0.000%
5487	Mcdonald'S Corp 2.95 03/15/2034	-	0.000%
5488	Sr-Boligkreditt As 0.01 03/10/2031	-	0.000%
5489	Electricite De France Sa 5.625 01/25/2053	-	0.000%
5490	Shell International Finance Bv 1 12/10/2030	-	0.000%
5491	Koninklijke Kpn Nv 3.875 07/03/2031	-	0.000%
5492	Cadent Finance Plc 3.125 03/21/2040	-	0.000%
5493	Abertis Infraestructuras Sa 1.875 03/26/2032	-	0.000%
5494	Free State Of Bavaria 0.15 04/03/2030	-	0.000%
5495	Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028	-	0.000%
5496	Housing Australia 2.38 03/28/2029	-	0.000%
5497	Southern Co/The 1.875 09/15/2081	-	0.000%
5498	Motability Operations Group Plc 4.875 01/17/2043	-	0.000%
5499	China Government Bond 3.32 04/15/2052	-	0.000%
5500	Sse Plc 2.875 08/01/2029	-	0.000%
5501	E.On Se 0.75 02/20/2028	-	0.000%
5502	Japan Finance Organization For Municipalities 0.681 06/28/2033	-	0.000%
5503	International Finance Corp 4.25 10/22/2029	-	0.000%
5504	Ck Hutchison Finance 16 Ltd 2 04/06/2028	-	0.000%
5505	Engie Sa 3.875 12/06/2033	-	0.000%
5506	Lseg Netherlands Bv 4.231 09/29/2030	-	0.000%
5507	Thailand Government Bond 3.8 06/14/2041	-	0.000%
5508	Aeroports De Paris Sa 3.5 03/20/2033	-	0.000%
5509	Credit Mutuel Arkea Sa 3.375 03/11/2031	-	0.000%
5510	Veolia Environnement Sa 1.625 09/17/2030	-	0.000%
5511	Iwg Us Finance Llc 5.125 05/14/2032	-	0.000%
5512	Ing Groep Nv 4 02/12/2035	-	0.000%
5513	Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029	-	0.000%
5514	Romania Government Bond 6.75 04/25/2035	-	0.000%
5515	T-Mobile Usa Inc 3.5 02/11/2037	-	0.000%
5516	Volkswagen International Finance Nv 1.5 01/21/2041	-	0.000%
5517	Icade 1 01/19/2030	-	0.000%
5518	Itv Plc 4.25 06/19/2032	-	0.000%
5519	Nestle Finance International Ltd 3.5 01/14/2045	-	0.000%
5520	Fidelity National Information Services Inc 3.45 03/10/2030	-	0.000%
5521	Stellantis Nv 0.75 01/18/2029	-	0.000%
5522	Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034	-	0.000%
5523	Malaysia Government Investment Issue 3.871 08/08/2028	-	0.000%
5524	3I Group Plc 3.75 06/05/2040	-	0.000%
5525	Sanofi Sa 2.75 03/11/2031	-	0.000%
5526	La Banque Postale Home Loan Sfh Sa 0.875 02/07/2028	-	0.000%
5527	International Development Association 3.5 06/12/2045	-	0.000%
5528	Prosus Nv 2.778 01/19/2034	-	0.000%
5529	Sydney Airport Finance Co Pty Ltd 5.9 04/19/2034	-	0.000%
5530	Severn Trent Utilities Finance Plc 2 06/02/2040	-	0.000%
5531	Societe Generale Sa 5.625 06/02/2033	-	0.000%
5532	Procter & Gamble Co/The 1.875 10/30/2038	-	0.000%
5533	Goldman Sachs Group Inc/The 0.25 01/26/2028	-	0.000%
5534	Incommunities Treasury Plc 3.25 03/21/2049	-	0.000%
5535	Jde Peet'S Nv 4.5 01/23/2034	-	0.000%
5536	Volkswagen Financial Services Ag 3.625 05/19/2029	-	0.000%
5537	Athene Global Funding 1.75 11/24/2027	-	0.000%
5538	British Telecommunications Ltd 3.125 11/21/2031	-	0.000%
5539	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.000%
5540	Thailand Government Bond 2.75 06/17/2052	-	0.000%
5541	Siemens Financieringsmaatschappij Nv 2.75 09/09/2030	-	0.000%
5542	New Zealand Local Government Funding Agency Bond 2 04/15/2037	-	0.000%
5543	Cnp Assurances Sa 2.5 06/30/2051	-	0.000%
5544	Aeroports De Paris Sa 1 01/05/2029	-	0.000%
5545	M&G Plc 6.34 12/19/2063	-	0.000%
5546	South Australian Government Financing Authority 2.25 05/24/2040	-	0.000%
5547	Ford Motor Credit Co Llc 4.445 02/14/2030	-	0.000%
5548	Pension Insurance Corp Plc 5.625 09/20/2030	-	0.000%
5549	Toronto-Dominion Bank/The 3.129 08/03/2032	-	0.000%
5550	Jab Holdings Bv 1 12/20/2027	-	0.000%
5551	Vinci Sa 2.75 09/15/2034	-	0.000%
5552	Upjohn Finance Bv 1.908 06/23/2032	-	0.000%
5553	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.000%
5554	Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052	-	0.000%
5555	Raiffeisen Bank International Ag 6 09/15/2028	-	0.000%
5556	Royal Bank Of Canada/Toronto 4.738 09/09/2031	-	0.000%
5557	Region Wallonne Belgium 1.25 06/22/2071	-	0.000%
5558	Land Berlin 2.75 01/16/2032	-	0.000%
5559	Bayerische Landesbank 5.25 11/28/2029	-	0.000%
5560	Klepierre Sa 1.625 12/13/2032	-	0.000%
5561	China Government Bond 2.28 11/06/2075	-	0.000%
5562	Deutsche Boerse Ag 3.875 09/28/2033	-	0.000%
5563	United Utilities Water Finance Plc 2 07/03/2033	-	0.000%
5564	Nestle Holdings Inc 2.5 04/04/2032	-	0.000%
5565	Penarian Housing Finance Plc 3.212 06/07/2052	-	0.000%
5566	Japan Finance Organization For Municipalities 0.145 09/27/2030	-	0.000%
5567	Autostrade Per L'Italia Spa 4.75 01/24/2031	-	0.000%
5568	Eni Spa 1.625 05/17/2028	-	0.000%
5569	Isle Of Man Government International Bond 1.625 09/14/2051	-	0.000%
5570	Tesco Corporate Treasury Services Plc 4.25 02/27/2031	-	0.000%
5571	Ck Hutchison Group Telecom Finance Sa 2.625 10/17/2034	-	0.000%
5572	Southern Gas Networks Plc 1.25 12/02/2031	-	0.000%
5573	Housing & Development Board 2.598 10/30/2029	-	0.000%
5574	Snam Spa 1 09/12/2034	-	0.000%
5575	Deutsche Boerse Ag 3.875 09/28/2033	-	0.000%
5576	Axa Logistics Europe Master Sca 3.375 05/13/2031	-	0.000%
5577	China Government Bond 3.19 04/15/2053	-	0.000%
5578	Cnp Assurances Sa 2.5 06/30/2051	-	0.000%
5579	Amprion Gmbh 3.971 09/22/2032	-	0.000%
5580	Cnh Industrial Nv 3.75 06/11/2031	-	0.000%
5581	Eph Financing International As 6.651 11/13/2028	-	0.000%
5582	Asian Development Bank 4.875 06/29/2028	-	0.000%
5583	Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 02/19/2049	-	0.000%
5584	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.000%
5585	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.000%
5586	Bulgaria Government International Bond 3.625 09/05/2032	-	0.000%
5587	Terna - Rete Elettrica Nazionale 3.625 04/21/2029	-	0.000%
5588	Deutsche Bahn Ag 1.125 05/29/2051	-	0.000%
5589	Prologis International Funding Ii Sa 3.125 06/01/2031	-	0.000%
5590	Wendel Se 3.75 08/11/2033	-	0.000%
5591	Deutsche Bahn Ag 1.625 08/16/2033	-	0.000%
5592	Svenska Handelsbanken Ab 2.625 09/05/2029	-	0.000%
5593	Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045	-	0.000%
5594	Cadent Finance Plc 3.125 03/21/2040	-	0.000%
5595	Ing Groep Nv 3.75 09/03/2035	-	0.000%
5596	Relx Finance Bv 3.375 03/20/2033	-	0.000%
5597	Astrazeneca Plc 1.25 05/12/2028	-	0.000%
5598	Incommunities Treasury Plc 3.25 03/21/2049	-	0.000%
5599	Jt International Financial Services Bv 1 11/26/2029	-	0.000%
5600	E.On International Finance Bv 6.125 07/06/2039	-	0.000%
5601	La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031	-	0.000%
5602	Statkraft As 3.75 03/22/2039	-	0.000%
5603	Wellcome Trust Ltd/The 4 05/09/2059	-	0.000%
5604	Royal Bank Of Canada 3 03/16/2033	-	0.000%
5605	Sparebank 1 Smn 0.01 02/18/2028	-	0.000%
5606	New Zealand Local Government Funding Agency Bond 3.5 04/14/2033	-	0.000%
5607	Bnp Paribas Cardif Sa 4.875 11/27/2046	-	0.000%
5608	Aprr Sa 1.625 01/13/2032	-	0.000%
5609	Tennet Netherlands Bv 0.875 06/03/2030	-	0.000%
5610	Smurfit Kappa Treasury Ulc 1 09/22/2033	-	0.000%
5611	Bpce Sfh Sa 0.625 09/22/2027	-	0.000%
5612	Slovakia Government Bond 1 05/14/2032	-	0.000%
5613	Isle Of Man Government International Bond 1.625 09/14/2051	-	0.000%
5614	Lvmh Moet Hennessy Louis Vuitton Se 0.125 02/11/2028	-	0.000%
5615	Vonovia Se 0.25 09/01/2028	-	0.000%
5616	Groupe Vyv 1.625 07/02/2029	-	0.000%
5617	Eurobank Sa 4 09/24/2030	-	0.000%
5618	Isle Of Man Government International Bond 1.625 09/14/2051	-	0.000%
5619	Cadent Finance Plc 3.75 04/16/2033	-	0.000%
5620	Eurazeo Se 4.625 04/17/2031	-	0.000%
5621	Op Mortgage Bank 2.5 10/03/2029	-	0.000%
5622	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 07/16/2035	-	0.000%
5623	Czech Gas Networks Investments Sarl 0.45 09/08/2029	-	0.000%
5624	Linde Finance Bv 1 04/20/2028	-	0.000%
5625	Hexagon Housing Association Ltd 3.625 04/22/2048	-	0.000%
5626	Housing & Development Board 2.598 10/30/2029	-	0.000%
5627	Telefonica Emisiones Sa 1.807 05/21/2032	-	0.000%
5628	Amprion Gmbh 3.971 09/22/2032	-	0.000%
5629	Housing Australia 2.38 03/28/2029	-	0.000%
5630	America Movil Sab De Cv 2.125 03/10/2028	-	0.000%
5631	Oebb-Infrastruktur Ag 2.25 05/28/2029	-	0.000%
5632	Cpuk Finance Ltd 3.69 08/28/2028	-	0.000%
5633	Cooperatieve Rabobank Ua/Australia 5.051 02/26/2029	-	0.000%
5634	Unibail-Rodamco-Westfield Se 1.75 07/01/2049	-	0.000%
5635	Iberdrola Finanzas Sa 1.621 11/29/2029	-	0.000%
5636	Cppib Capital Inc 4.4 01/15/2029	-	0.000%
5637	Bpce Sa 1 01/14/2032	-	0.000%
5638	Enel Finance International Nv 1.25 01/17/2035	-	0.000%
5639	Psa Tresorerie Gie 6 09/19/2033	-	0.000%
5640	Capgemini Se 3.5 09/25/2034	-	0.000%
5641	American Medical Systems Europe Bv 1.875 03/08/2034	-	0.000%
5642	Ne Property Bv 4.25 01/21/2032	-	0.000%
5643	Bg Energy Capital Plc 2.25 11/21/2029	-	0.000%
5644	London & Quadrant Housing Trust 2.625 02/28/2028	-	0.000%
5645	Gecina Sa 0.875 06/30/2036	-	0.000%
5646	Linde Plc 1.625 03/31/2035	-	0.000%
5647	Wales & West Utilities Finance Plc 3 08/03/2038	-	0.000%
5648	Barclays Plc 4.347 05/08/2035	-	0.000%
5649	Danone Sa 3.481 05/03/2030	-	0.000%
5650	Erste Group Bank Ag 0.25 09/14/2029	-	0.000%
5651	Societe Nationale Sncf Saca 0.227 06/18/2030	-	0.000%
5652	Great Places Housing Group Ltd 4.75 10/22/2042	-	0.000%
5653	At&T Inc 5.05 08/03/2045	-	0.000%
5654	Hsbc Holdings Plc 5.29 09/16/2032	-	0.000%
5655	Cellnex Finance Co Sa 1.25 01/15/2029	-	0.000%
5656	Talanx Ag 3.75 04/09/2033	-	0.000%
5657	Bpce Sfh Sa 0.625 09/22/2027	-	0.000%
5658	Infineon Technologies Ag 2.875 02/13/2030	-	0.000%
5659	Wp Carey Inc 4.25 07/23/2032	-	0.000%
5660	Deutsche Bank Ag 4.45 05/15/2041	-	0.000%
5661	Xunta De Galicia 3.29 04/30/2033	-	0.000%
5662	Aker Bp Asa 4 05/29/2032	-	0.000%
5663	America Movil Sab De Cv 4.948 07/22/2033	-	0.000%
5664	Malaysia Government Investment Issue 3.871 08/08/2028	-	0.000%
5665	Pension Insurance Corp Plc 6.875 11/15/2034	-	0.000%
5666	Iberdrola Finanzas Sa 1.621 11/29/2029	-	0.000%
5667	Omv Ag 2 04/09/2028	-	0.000%
5668	Lithuania Government International Bond 4.125 01/22/2041	-	0.000%
5669	Axa Sa 3.75 10/12/2030	-	0.000%
5670	Hsbc Continental Europe Sa 0.1 09/03/2027	-	0.000%
5671	Italgas Reti Spa 0.579 01/29/2031	-	0.000%
5672	Siemens Financieringsmaatschappij Nv 2.75 09/09/2030	-	0.000%
5673	Community Finance Co 1 Plc 5.017 07/31/2034	-	0.000%
5674	Cie De Financement Foncier Sa 0.01 11/10/2027	-	0.000%
5675	Jab Holdings Bv 1 12/20/2027	-	0.000%
5676	La Banque Postale Sa 5.5 03/05/2034	-	0.000%
5677	Pershing Square Holdings Ltd/Fund 1.375 10/01/2027	-	0.000%
5678	Vgp Nv 1.5 04/08/2029	-	0.000%
5679	Tesco Corporate Treasury Services Plc 4.25 02/27/2031	-	0.000%
5680	Procter & Gamble Co/The 1.875 10/30/2038	-	0.000%
5681	Generali 4.156 01/03/2035	-	0.000%
5682	Bank Gospodarstwa Krajowego 5.125 02/22/2033	-	0.000%
5683	Banco Santander Sa 0.875 05/09/2031	-	0.000%
5684	Housing Australia 2.38 03/28/2029	-	0.000%
5685	Eurogrid Gmbh 1.113 05/15/2032	-	0.000%
5686	European Investment Bank 0.875 09/13/2047	-	0.000%
5687	Gecina Sa 1 01/30/2029	-	0.000%
5688	Japan Finance Organization For Municipalities 0.224 03/28/2031	-	0.000%
5689	Acciona Energia Financiacion Filiales Sa 5.125 04/23/2031	-	0.000%
5690	Telia Co Ab 0.125 11/27/2030	-	0.000%
5691	Bulgaria Government International Bond 4.125 09/23/2029	-	0.000%
5692	Japan Finance Organization For Municipalities 0.788 08/26/2033	-	0.000%
5693	Totalenergies Capital International Sa 3.647 07/01/2035	-	0.000%
5694	Royal Bank Of Canada 3 03/16/2033	-	0.000%
5695	Athene Global Funding 1.75 11/24/2027	-	0.000%
5696	La Banque Postale Sa 3 06/09/2028	-	0.000%
5697	United Utilities Water Finance Plc 0.875 10/28/2029	-	0.000%
5698	Statkraft As 3.75 03/22/2039	-	0.000%
5699	Slovakia Government Bond 1.875 03/09/2037	-	0.000%
5700	Dwr Cymru Financing Uk Plc 1.375 03/31/2033	-	0.000%
5701	La Banque Postale Sa 2 07/13/2028	-	0.000%
5702	Japan Finance Organization For Municipalities 2.266 08/28/2029	-	0.000%
5703	Japan Government Thirty Year Bond 2.3 05/20/2030	-	0.000%
5704	Manchester Airport Group Funding Plc 6.125 09/30/2041	-	0.000%
5705	Rte Reseau De Transport D'Electricite Sadir 1.5 09/27/2030	-	0.000%
5706	Japan Government Twenty Year Bond 2.1 12/20/2028	-	0.000%
5707	Eni Spa 1.125 09/19/2028	-	0.000%
5708	Klepierre Sa 0.875 02/17/2031	-	0.000%
5709	Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030	-	0.000%
5710	Japan Finance Organization For Municipalities 0.494 07/28/2028	-	0.000%
5711	Intesa Sanpaolo Spa 2.5 01/15/2030	-	0.000%
5712	Gatwick Funding Ltd 3.875 06/24/2035	-	0.000%
5713	Magnum Icc Finance Bv 3.75 11/26/2034	-	0.000%
5714	Orange Sa 2.375 05/18/2032	-	0.000%
5715	European Investment Bank 4.625 10/12/2054	-	0.000%
5716	Tennet Netherlands Bv 3.875 10/28/2028	-	0.000%
5717	Wabtec Transportation Netherlands Bv 1.25 12/03/2027	-	0.000%
5718	Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030	-	0.000%
5719	Hong Kong Government Bond Programme 2.13 07/16/2030	-	0.000%
5720	Legal & General Group Plc 4.5 11/01/2050	-	0.000%
5721	Yorkshire Building Society 3.375 09/13/2028	-	0.000%
5722	Vonovia Se 1 06/16/2033	-	0.000%
5723	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.000%
5724	Rte Reseau De Transport D'Electricite Sadir 2 04/18/2036	-	0.000%
5725	Landesbank Baden-Wuerttemberg 0.375 02/28/2028	-	0.000%
5726	Pernod Ricard Sa 3.375 11/07/2030	-	0.000%
5727	Hong Kong Government International Bond 3 05/14/2034	-	0.000%
5728	Ing Groep Nv 0.25 02/18/2029	-	0.000%
5729	New Zealand Local Government Funding Agency Bond 4.75 05/15/2034	-	0.000%
5730	Vodafone Group Plc 1.6 07/29/2031	-	0.000%
5731	Slovakia Government Bond 0.375 04/21/2036	-	0.000%
5732	Wolters Kluwer Nv 3.25 03/18/2029	-	0.000%
5733	United Utilities Water Finance Plc 2.625 02/12/2031	-	0.000%
5734	Allianz Finance Ii Bv 3 03/13/2028	-	0.000%
5735	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.000%
5736	Jcdecaux Se 5 01/11/2029	-	0.000%
5737	Daimler Truck International Finance Bv 3.875 06/19/2029	-	0.000%
5738	Hong Kong Government Bond Programme 3.3 05/26/2042	-	0.000%
5739	Hong Kong Government Infrastructure Bond Programme 2.76 04/25/2028	-	0.000%
5740	Ing-Diba Ag 3.125 02/16/2036	-	0.000%
5741	Bat International Finance Plc 6 11/24/2034	-	0.000%
5742	Abn Amro Bank Nv 1 04/13/2031	-	0.000%
5743	European Investment Bank 5 04/15/2039	-	0.000%
5744	Siemens Financieringsmaatschappij Nv 3 09/08/2033	-	0.000%
5745	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.000%
5746	Mcdonald'S Corp 2.375 05/31/2029	-	0.000%
5747	Telefonica Emisiones Sa 0.664 02/03/2030	-	0.000%
5748	Japan Government Thirty Year Bond 1.1 03/20/2033	-	0.000%
5749	Fastighets Ab Balder 4 02/19/2032	-	0.000%
5750	Mercedes-Benz International Finance Bv 2.375 05/22/2030	-	0.000%
5751	Japan Finance Organization For Municipalities 2.266 08/28/2029	-	0.000%
5752	Hong Kong Government Bond Programme 3.3 05/26/2042	-	0.000%
5753	Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030	-	0.000%
5754	Malakoff Humanis Prevoyance 4.5 06/20/2035	-	0.000%
5755	Societe Generale Sa 5.625 06/02/2033	-	0.000%
5756	Terna - Rete Elettrica Nazionale 3.625 04/21/2029	-	0.000%
5757	European Investment Bank 0.875 09/13/2047	-	0.000%
5758	Landesbank Baden-Wuerttemberg 0.375 05/07/2029	-	0.000%
5759	Portugal Obrigacoes Do Tesouro Ot 1 04/12/2052	-	0.000%
5760	Japan Finance Organization For Municipalities 0.09 09/17/2027	-	0.000%
5761	Danske Bank A/S 4.125 01/10/2031	-	0.000%
5762	Ctp Nv 3.625 04/13/2032	-	0.000%
5763	Sanofi Sa 2.75 03/11/2031	-	0.000%
5764	International Bank For Reconstruction & Development 3.1 04/14/2038	-	0.000%
5765	Avinor As 0.75 10/01/2030	-	0.000%
5766	Eurogrid Gmbh 3.732 10/18/2035	-	0.000%
5767	Clarion Funding Plc 2.625 01/18/2029	-	0.000%
5768	Caisse Francaise De Financement Local Sa 1.5 06/28/2038	-	0.000%
5769	Hong Kong Government International Bond 3.375 06/07/2027	-	0.000%
5770	Jcdecaux Se 1.625 02/07/2030	-	0.000%
5771	Nasdaq Inc 1.75 03/28/2029	-	0.000%
5772	Nationwide Building Society 3.309 05/02/2034	-	0.000%
5773	Stadshypotek Ab 0.75 11/01/2027	-	0.000%
5774	Digital Stout Holding Llc 3.75 10/17/2030	-	0.000%
5775	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030	-	0.000%
5776	Nestle Holdings Inc 2.5 04/04/2032	-	0.000%
5777	Novo Nordisk Finance Netherlands Bv 4 11/20/2045	-	0.000%
5778	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028	-	0.000%
5779	Canton Of Geneva Switzerland 1.625 07/30/2029	-	0.000%
5780	Goldman Sachs Group Inc/The 1.25 02/07/2029	-	0.000%
5781	Credit Agricole Public Sector Scf Sa 0.01 09/13/2028	-	0.000%
5782	Province Of British Columbia Canada 5.25 05/23/2034	-	0.000%
5783	E.On Se 3.895 01/19/2038	-	0.000%
5784	Slovakia Government Bond 4.125 02/19/2046	-	0.000%
5785	Platform Hg Financing Plc 1.625 08/10/2055	-	0.000%
5786	Japan Finance Organization For Municipalities 0.17 10/15/2027	-	0.000%
5787	Hong Kong Government International Bond 3.75 06/07/2032	-	0.000%
5788	Criteria Caixa Sa 0.875 10/28/2027	-	0.000%
5789	Ageas Sa/Nv 3.25 07/02/2049	-	0.000%
5790	Blackstone Holdings Finance Co Llc 1.5 04/10/2029	-	0.000%
5791	Schneider Electric Se 0.25 03/11/2029	-	0.000%
5792	Bp Capital Markets Bv 4.323 05/12/2035	-	0.000%
5793	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032	-	0.000%
5794	National Grid Electricity Transmission Plc 0.872 11/26/2040	-	0.000%
5795	Lithuania Government International Bond 3 01/22/2031	-	0.000%
5796	Koninklijke Philips Nv 2 03/30/2030	-	0.000%
5797	Enexis Holding Nv 0.75 07/02/2031	-	0.000%
5798	Gatwick Funding Ltd 3.125 09/28/2039	-	0.000%
5799	Region Of Ile De France 0 04/20/2028	-	0.000%
5800	Siemens Financieringsmaatschappij Nv 0.25 02/20/2029	-	0.000%
5801	National Gas Transmission Plc 1.125 01/14/2033	-	0.000%
5802	Allianz Finance Ii Bv 3 03/13/2028	-	0.000%
5803	Heathrow Funding Ltd 1.875 03/14/2034	-	0.000%
5804	Orsted As 5.125 09/13/2034	-	0.000%
5805	Credit Agricole Assurances Sa 4.5 12/17/2034	-	0.000%
5806	Op Mortgage Bank 0.625 02/15/2029	-	0.000%
5807	Southern Gas Networks Plc 1.25 12/02/2031	-	0.000%
5808	Nationwide Building Society 3.25 09/05/2029	-	0.000%
5809	Gatwick Funding Ltd 2.5 04/15/2030	-	0.000%
5810	Generali 3.547 01/15/2034	-	0.000%
5811	Bpce Sfh Sa 0.625 09/22/2027	-	0.000%
5812	Cadent Finance Plc 0.75 03/11/2032	-	0.000%
5813	Jyske Bank A/S 3.625 04/29/2031	-	0.000%
5814	Var Energi Asa 5.5 05/04/2029	-	0.000%
5815	Equinix Europe 1 Financing Corp Llc 2.875 09/12/2028	-	0.000%
5816	Japan Government Five Year Bond 1 06/20/2030	-	0.000%
5817	United Utilities Water Finance Plc 2 07/03/2033	-	0.000%
5818	Vgp Nv 4 01/16/2032	-	0.000%
5819	Dhl Ag 3.375 07/03/2033	-	0.000%
5820	Telefonica Emisiones Sa 0.664 02/03/2030	-	0.000%
5821	Jcdecaux Se 5 01/11/2029	-	0.000%
5822	Kering Sa 3.625 03/11/2036	-	0.000%
5823	Erste Group Bank Ag 0.25 09/14/2029	-	0.000%
5824	Red Electrica Financiaciones Sa 0.375 07/24/2028	-	0.000%
5825	Swisscom Finance Bv 3.875 05/29/2044	-	0.000%
5826	Ing Groep Nv 6.25 05/20/2033	-	0.000%
5827	Tennet Netherlands Bv 1.5 06/03/2039	-	0.000%
5828	Vonovia Se 1 06/16/2033	-	0.000%
5829	Toronto-Dominion Bank/The 3.247 02/16/2034	-	0.000%
5830	United Utilities Water Finance Plc 1.875 06/03/2042	-	0.000%
5831	Nationale-Nederlanden Bank Nv/The Netherlands 0.5 09/21/2028	-	0.000%
5832	Engie Sa 1 10/26/2036	-	0.000%
5833	Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038	-	0.000%
5834	Hong Kong Government Infrastructure Bond Programme 2.7 05/15/2030	-	0.000%
5835	Hong Kong Government Bond Programme 1.89 03/02/2032	-	0.000%
5836	Greene King Finance Plc 5.318 09/15/2031	-	0.000%
5837	La Banque Postale Sa 1.375 04/24/2029	-	0.000%
5838	Iberdrola International Bv 1.825	-	0.000%
5839	European Union 0.875 03/11/2037	-	0.000%
5840	Universal Music Group Nv 4 06/13/2031	-	0.000%
5841	Adecco Group Ag 2.378 11/17/2027	-	0.000%
5842	Telenor Asa 0.625 09/25/2031	-	0.000%
5843	E.On International Finance Bv 6.125 07/06/2039	-	0.000%
5844	Japan Finance Organization For Municipalities 2.95 03/24/2034	-	0.000%
5845	Reckitt Benckiser Treasury Services Plc 3.875 09/14/2033	-	0.000%
5846	International Bank For Reconstruction & Development 5.75 06/07/2032	-	0.000%
5847	Axa Sa 4.25 03/10/2043	-	0.000%
5848	Sr-Boligkreditt As 0.01 03/10/2031	-	0.000%
5849	Korea Land & Housing Corp 2.375 11/19/2028	-	0.000%
5850	Bankinter Sa 4.375 05/03/2030	-	0.000%
5851	Housing & Development Board 1.73 05/19/2031	-	0.000%
5852	Groupe Vyv 1.625 07/02/2029	-	0.000%
5853	Credit Agricole Assurances Sa 2 07/17/2030	-	0.000%
5854	Romania Government Bond 6.75 04/25/2035	-	0.000%
5855	Prologis International Funding Ii Sa 3.125 06/01/2031	-	0.000%
5856	At&T Inc 5.2 11/18/2033	-	0.000%
5857	South Eastern Power Networks Plc 6.375 11/12/2031	-	0.000%
5858	Enexis Holding Nv 0.75 07/02/2031	-	0.000%
5859	Agence France Locale 1.125 06/20/2028	-	0.000%
5860	Imcd Nv 4.875 09/18/2028	-	0.000%
5861	Motability Operations Group Plc 5.625 11/29/2030	-	0.000%
5862	Sanctuary Capital Plc 5 04/26/2047	-	0.000%
5863	Canton Of Geneva Switzerland 0.4 04/28/2036	-	0.000%
5864	Jigsaw Funding Plc 3.375 05/05/2052	-	0.000%
5865	Bulgaria Government International Bond 4.625 09/23/2034	-	0.000%
5866	Engie Sa 2 09/28/2037	-	0.000%