DFGX ETF

$51.55

AUM$1.9B

TER0.20%

Holdings673

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DFGX ETF

$51.55

Dimensional International Core Fixed Income ETF

AUM$1.9B

TER0.20%

Holdings673

See how much of DFGX you already own

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

DFGX holds 14.3% of its assets in its 10 largest positions as of Oct 2, 2026. DFGX is Dimensional International Core Fixed Income ETF.

Showing top 50 of 722 holdings · as of Oct 2, 2026

DFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Japan	2.15%	2.1%	6,134,800,000	$37.10M	-	-
2	—	Japan (20 Year Issue) 1.000000% 12/20/2035	1.82%	4.0%	5,908,400,000	$31.53M	-	-
3	—	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	1.66%	5.6%	4,777,300,000	$28.75M	-	-
4	—	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	1.60%	7.2%	4,838,250,000	$27.68M	-	-
5	Debt	Japan (Government Of) 20Yr #174	1.59%	8.8%	6,595,850,000	$27.46M	-	-
6	—	Japan (Government Of) 20Yr #156	1.28%	10.1%	4,431,750,000	$22.09M	-	-
7	Debt	Cdp Financial Inc	1.11%	11.2%	28,713,000	$19.23M	-	-
8	Debt	Alphabet Inc Sr Unsecured 05/33 3	1.06%	12.3%	17,335,000	$18.30M	-	-
9	Debt	New Zeala	1.04%	13.3%	34,343,000	$17.96M	-	-
10	Debt	Japan Government Ten Year Bond	0.96%	14.3%	2,997,750,000	$16.54M	-	-
11	Debt	Japan Government Ten Year Bond	0.96%	15.2%	3,018,800,000	$16.54M	-	-
12	Debt	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	0.96%	16.2%	3,041,950,000	$16.65M	-	-
13	—	United Kingdom Gilt Bonds Regs 03/35 4.5	0.93%	17.1%	12,721,000	$16.01M	-	-
14	Debt	Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23	0.88%	18.0%	14,300,000	$15.20M	-	-
15	—	Cppib Capital Inc. 4.30% Jun 02/34Financials · Capital Markets	0.88%	18.9%	21,339,000	$15.14M	Financials	Capital Markets
16	—	Japan (10 Year Issue) Bonds 03/35 1.4	0.82%	19.7%	2,497,450,000	$14.09M	-	-
17	Debt	Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035	0.80%	20.5%	12,986,000	$13.77M	-	-
18	Debt	Japan Government Twenty Year Bond	0.79%	21.3%	2,386,450,000	$13.62M	-	-
19	—	British Columbia (Province Of) 4.15%Financials · Diversified Financial Services	0.79%	22.1%	19,404,000	$13.62M	Financials	Diversified Financial Services
20	—	Province Of Alberta 3.95% 01Jun2035Financials · Diversified Financial Services	0.78%	22.9%	19,625,000	$13.50M	Financials	Diversified Financial Services
21	—	Visa Inc 2.38% Jun 15, 2034	0.77%	23.6%	13,241,000	$13.31M	-	-
22	Debt	Japan Government Of	0.76%	24.4%	2,877,900,000	$13.16M	-	-
23	Debt	Alphabet	0.76%	25.2%	2,120,000,000	$13.08M	-	-
24	BLK	Blackrock Inc /Eur/ Regd 3.75000000	0.73%	25.9%	11,667,000	$12.58M	-	-
25	—	Ontario (Province Of) 3.8%Financials · Diversified Financial Services	0.69%	26.6%	17,338,000	$11.86M	Financials	Diversified Financial Services
26	Debt	New Zealand Government Bond Unsecured Regs 04/37 2.75	0.65%	27.2%	24,895,000	$11.29M	-	-
27	—	Westpac B Vrn 01/14/28	0.64%	27.9%	9,800,000	$11.08M	-	-
28	Debt	Deutsche Boerse AG Sr Unsecured Regs 09/33 3.875	0.64%	28.5%	10,000,000	$11.10M	-	-
29	GPN	Global Payments Inc 4.875000% 03/17/2031Info Tech · IT Services	0.62%	29.1%	9,544,000	$10.78M	Info Tech	IT Services
30	—	Berkshire Hathaway Finance Corp 19/06/2039	0.61%	29.7%	11,963,000	$10.49M	-	-
31	—	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	0.60%	30.3%	10,000,000	$10.38M	-	-
32	Debt	Comcast C	0.59%	30.9%	11,269,000	$10.25M	-	-
33	Debt	Orsted As	0.57%	31.5%	8,200,000	$9.77M	-	-
34	—	Cppib Capital Inc 4.75% 02Jun2033Financials · Capital Markets	0.57%	32.1%	13,450,000	$9.85M	Financials	Capital Markets
35	Debt	Siemens F	0.54%	32.6%	9,000,000	$9.35M	-	-
36	Debt	Walmart I	0.53%	33.1%	7,132,000	$9.21M	-	-
37	—	Acciona Energia Financia 5.13 04-23-2031	0.53%	33.7%	7,900,000	$9.09M	-	-
38	Debt	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	0.53%	34.2%	8,654,000	$9.16M	-	-
39	—	New Zealand Government 4.25 05-15-2034	0.52%	34.7%	16,730,000	$9.04M	-	-
40	Debt	Japan Gov	0.52%	35.2%	1,882,550,000	$8.99M	-	-
41	—	Visa Inc 3.13% May 15, 2033	0.51%	35.7%	8,185,000	$8.77M	-	-
42	—	American Honda Finance /Eur/ Regd Emtn 3.95000000	0.51%	36.3%	8,015,000	$8.79M	-	-
43	Debt	Amazon.com Inc Sr Unsecured 03/35 3.7 3.7	0.51%	36.8%	8,179,000	$8.81M	-	-
44	—	Uk Conv Gilt Regs 0.88% Jul 31, 2033	0.51%	37.3%	8,781,000	$8.83M	-	-
45	Debt	Ntt Fi	0.50%	37.8%	8,023,000	$8.64M	-	-
46	Debt	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033	0.49%	38.3%	7,931,000	$8.46M	-	-
47	—	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	0.48%	38.7%	1,474,250,000	$8.27M	-	-
48	—	Standard Chartered PlcFinancials · Banks	0.48%	39.2%	7,550,000	$8.34M	Financials	Banks
49	Debt	United Kin	0.48%	39.7%	7,000,000	$8.38M	-	-
50	Debt	Nestle Fi	0.48%	40.2%	6,833,000	$8.33M	-	-
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DFGX ETF All Holdings

DFGX holdings total 673 positions. The top 10 holdings account for 14.3% of the fund, led by Japan at 2.1%, Japan (20 Year Issue) 1.000000% 12/20/2035 at 1.8%, Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 at 1.7%.

DFGX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 10.8%.

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

Compare DFGX

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

DFGX ETF Holdings

722 of 673 holdings

Sector

Industry

Sort By

1
Japan
Other
2.15%
2
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
1.82%
3
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other
1.66%
4
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other
1.60%
5
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
1.59%
6
Japan (Government Of) 20Yr #156
Other
1.28%
7
Cdp Financial Inc 3.65 06/02/2035
Other
1.11%
8
Alphabet Inc Sr Unsecured 05/33 3
Other
1.06%
9
New Zeala 3.5% 04/14/33
Other
1.04%
10
Japan Government Ten Year Bond 0.8% 03/20/2034
Other
0.96%
11
Japan Government Ten Year Bond
Other
0.96%
12
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.96%
13
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.93%
14
Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23
Other
0.88%
15
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.88%
16
Japan (10 Year Issue) Bonds 03/35 1.4
Other
0.82%
17
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035
Other
0.80%
18
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.79%
19
British Columbia (Province Of) 4.15%
BRCOL 4.15 06/18/34Financials
0.79%
20
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.78%
21
Visa Inc 2.38% Jun 15, 2034
Other
0.77%
22
Japan Government Of 1.6% 03/20/2044
Other
0.76%
23
Alphabet 2.822% 05/16/33
Other
0.76%
24
Blackrock Inc /Eur/ Regd 3.75000000
Other
0.73%
25
Ontario (Province Of) 3.8%
ONT 3.8 12/02/34Financials
0.69%
26
New Zealand Government Bond Unsecured Regs 04/37 2.75 2.75 04/15/2037
Other
0.65%
27
Westpac B Vrn 01/14/28
Other
0.64%
28
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
Other
0.64%
29
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.62%
30
Berkshire Hathaway Finance Corp 19/06/2039
Other
0.61%
31
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.60%
32
Comcast C 1.875% 02/20/36
Other
0.59%
33
Orsted As 5.75 04/09/2040
Other
0.57%
34
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.57%
35
Siemens F 3.375% 02/22/37
Other
0.54%
36
Walmart I 5.25% 09/28/35
Other
0.53%
37
Acciona Energia Financia 5.13 04-23-2031
Other
0.53%
38
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.53%
39
New Zealand Government 4.25 05-15-2034
Other
0.52%
40
JAPAN GOV .6% 12/20/37
Other
0.52%
41
Visa Inc 3.13% May 15, 2033
Other
0.51%
42
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.51%
43
Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7
Other
0.51%
44
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.51%
45
Ntt Fi 3.6780% 07/16/33
Other
0.50%
46
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other
0.49%
47
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.48%
48
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.48%
49
United Kin 3.25% 01/31/33/GBP
Other
0.48%
50
Nestle Fi 5.125% 12/07/38
Other
0.48%
51
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.48%
52
Shell International Fin 1.875 04/07/2032
Other
0.47%
53
Alphabet 3.625% 05/11/34
Other
0.47%
54
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.46%
55
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.46%
56
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.44%
57
Siemens Financieringsmaatschappij Regs 3.13% May 27, 2033
Other
0.43%
58
New Zealand Government Of 2% 05/15/2032
Other
0.43%
59
Exxon Mobil Corp
Other
0.43%
60
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.43%
61
Timken Company 4.13% May 23, 2034
Other
0.43%
62
Temasek Financial Ltd 0.03502/15/2033
Other
0.43%
63
Nestle Finance International Ltd 3.75 2035-11-14
Other
0.42%
64
British T 5.75% 02/13/41
Other
0.41%
65
Japan Government Of 0.9% 06/20/2042
Other
0.41%
66
Novo Nordisk Finance Nl Company Guar Regs 05/37 3.625
Other
0.41%
67
Exxon Mob 0.835% 06/26/32/EUR
Other
0.40%
68
Province Of Quebec Canada 3.25 05/22/2035
Other
0.39%
69
Japan Gov .1% 12/20/27
Other
0.39%
70
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.39%
71
Walmart I 4.875% 01/19/39
Other
0.38%
72
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.38%
73
Verizon Communications Inc
Other
0.37%
74
Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34
Other
0.37%
75
Lvmh Moet 3.% 03/07/32
Other
0.37%
76
Reckitt B 5.% 12/20/32 5 2032-12-20
Other
0.37%
77
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.37%
78
Lvmh Moet Hennessy Vuitt /Eur/ Regd Reg S Emtn 3.50000000
Other
0.36%
79
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other
0.36%
80
Japan Government Of 0.4% 12/20/2028
Other
0.36%
81
Province Of British Columbia Canada 3.55% 18Jun2033
BRCOL 3.55 06/18/33Financials
0.35%
82
Province Of British Columbia 5.25 2034-05-23
Other
0.35%
83
Vonovia Se Regs 5.5% Jan 18, 2036
Other
0.35%
84
Citigroup Inc.
Other
0.34%
85
Wells Fargo Co 4.625 11/02/2035
WFC 4.625 11/02/35Financials
0.33%
86
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.32%
87
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other
0.31%
88
Op Corpor Vrn 05/19/27 2027-05-19
Other
0.31%
89
Province Of Quebec 3.60% 09-01-2033
Q 3.6 09/01/33Financials
0.31%
90
Unedic 3.375 11/25/2033
Other
0.30%
91
Province Of Quebec Canada 4 09/01/2035
Q 4 09/01/35Financials
0.30%
92
Totalener 4.06% 07/01/40
Other
0.30%
93
Inter-American Development Bank 4.38% Aug 18, 2032
Other
0.29%
94
Cppib Capital Inc. 3.95% 06-02-2032
CPPIBC 3.95 06/02/32Financials
0.29%
95
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.28%
96
Acafp 4.375 11/27/33 Emtn
Other
0.28%
97
Treasury Corp Victoria 2 11/20/2037
Other
0.28%
98
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.28%
99
New South Wales Treasury Corporati 2.25% May 07, 2041
Other
0.27%
100
Toronto-D 3.129% 08/03/32
Other
0.27%
101
National Vrn 03/22/29
Other
0.27%
102
Province of Manitoba Canada 5.70% 05 Mar 2037
MP 5.7 03/05/37Financials
0.27%
103
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.27%
104
Province of Quebec Canada 5.00% 01 Dec 2038
Q 5 12/01/38Industrials
0.27%
105
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.26%
106
Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032
Other
0.26%
107
At&T Inc Mtn 7% Apr 30, 2040
Other
0.25%
108
Bell Canada 5.15% 24Aug2034
BCECN 5.15 08/24/34Communication Services
0.25%
109
Province of Manitoba Canada 4.60% 05 Mar 2038
MP 4.6 03/05/38Financials
0.24%
110
Sse Plc 6.25% 08/27/38 /GBP 6.25000000
Other
0.24%
111
Bpce Sa 4.5% 01/13/33
Other
0.24%
112
Cdp Financial Inc Regs Dec 2, 2030 4.2
Other
0.23%
113
Queensland Treasury Corp /Aud/ Regd 2.25000000
Other
0.23%
114
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other
0.23%
115
National Vrn 05/12/28
Other
0.23%
116
Electrici 5.5% 03/27/37
Other
0.23%
117
Agence Fr 3.% 08/20/32
Other
0.23%
118
Aker Bp Asa 4% 2032-05-29
Other
0.23%
119
Allianz Finance Ii Bv 13/03/2043
Other
0.22%
120
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.22%
121
Svenska Ha 3.75% 11/01/27/Eur/
Other
0.22%
122
Investor 5.5% 05/05/37
Other
0.22%
123
Province Of British Columbia 3.90% 06/18/2036
Other
0.22%
124
Province Of Quebec 0.015% 2031/09/01
Q 1.5 09/01/31Financials
0.22%
125
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.21%
126
Province Of Ontario Canada 3.6 06/02/2035
ONT 3.6 06/02/35Financials
0.21%
127
Province of Quebec Canada 6.25% 01 Jun 2032
Q 6.25 06/01/32Industrials
0.21%
128
Motability Ops
Other
0.21%
129
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.21%
130
Westpac B Vrn 09/19/29
Other
0.20%
131
E.On Inte 6.75% 01/27/39
Other
0.20%
132
Sanofi Sa Vrn 03/11/27
Other
0.20%
133
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other
0.20%
134
Siemens Finan 3% 09/08/33/EUR/
Other
0.20%
135
Jab Holdi 5.% 06/12/33
Other
0.20%
136
Barclays Plc
Other
0.20%
137
Australia Vrn 02/05/29
Other
0.20%
138
Abn Amro Vrn 08/27/30
Other
0.20%
139
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.20%
140
Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032
Other
0.20%
141
Enel Finance International Nv Series E 5.75%, 09/14/40
Other
0.20%
142
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other
0.20%
143
Enexis 3.25% 04/09/33
Other
0.20%
144
Province of British Columbia Canada 4.95% 18 Jun 2040
BRCOL 4.95 06/18/40 Financials
0.20%
145
Ibm Corp 4.875% 02/06/38/GBP
Other
0.20%
146
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
0.20%
147
Province Of Ontario Canada 3.95 12/02/2035
Other
0.20%
148
Province Of Quebec 2.10% May 27, 2031
Other
0.19%
149
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.19%
150
P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033
Other
0.19%
151
Province Of Alberta Canada Mtn 5.200000% 05/15/2034
Other
0.19%
152
Eastern Power
Other
0.19%
153
Shell International Finance B.V.
Other
0.19%
154
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.19%
155
Province Of Manitoba Canada 0.0335 02/04/2036
Other
0.19%
156
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038
Other
0.19%
157
Municipality Finance Plc 1.25% 23 Feb 2033
Other
0.18%
158
Japan Gov 2.8% 09/20/29
Other
0.18%
159
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.18%
160
Deutsche Boerse Ag 1.5% 04/04/2032 Regs 0.015 04-04-2032
Other
0.18%
161
Japan 2.100% 20-mar-2030
Other
0.18%
162
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other
0.17%
163
Mizuho Fi 4.416% 05/20/33/EUR
Other
0.17%
164
Altria Group Inc
Other
0.17%
165
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other
0.17%
166
Equinor Asa 1.38% May 22/32
Other
0.17%
167
Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22
Other
0.17%
168
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.17%
169
Japan Gov 2.9% 11/20/30
Other
0.17%
170
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.17%
171
Flemish Community Of Mtn Regs 3.38% Jun 22, 2035
Other
0.17%
172
Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031
Other
0.17%
173
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.17%
174
Jab Holdings Bv 4.375 2034-04-25
Other
0.17%
175
Province Of Manitoba Canada
Other
0.16%
176
United Kingdom Gilt
Other
0.16%
177
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.16%
178
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.16%
179
Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029
Other
0.16%
180
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other
0.16%
181
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.16%
182
Province Of British Columbia, 4.700%, 2037-06-18
BRCOL 4.7 06/18/37Financials
0.16%
183
Province Of Ontario Canada 4.05% 02Feb2032
ONT 4.05 02/02/32Financials
0.16%
184
Natl Grid Ele 2% 04/17/40/Gbp/
Other
0.15%
185
Credit Agricole Sa Mtn Regs 3.75% May 27, 2035
Other
0.15%
186
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07
Other
0.15%
187
Jefferies Financial Group Inc 4.57/15/2033
Other
0.15%
188
Nestle Capital Corp. 4.75 03/22/2036
Other
0.14%
189
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.14%
190
Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035
Other
0.14%
191
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other
0.14%
192
Saskatchewan (Province Of) Mtn Regs 4.63 10/22/2030
Other
0.14%
193
Telus Corp., 4.850%, 2044-04-05
Other
0.14%
194
Psp Capital Inc. 12/02/2030 4.4%
Other
0.14%
195
Ile-De-Fr 3.7% 06/14/38
Other
0.14%
196
South Australian Government Financing Authority 2.25 05-24-2040
Other
0.14%
197
Fiserv In 4.5% 05/24/31
Other
0.14%
198
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other
0.13%
199
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other
0.13%
200
European Union
Other
0.13%
201
Kingdom O 4.25% 03/28/41
Other
0.13%
202
Abn Amro Vrn 02/25/27
Other
0.13%
203
Investor Ab 3.5 03/31/2034
Other
0.13%
204
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other
0.13%
205
Digital D 3.875% 09/13/33
Other
0.13%
206
Bmw Inter 3.5% 11/17/32
Other
0.13%
207
Queensland Treasury Corporation 2.25% Nov 20, 2041
Other
0.13%
208
Caisse Des Depots Et Consignations Mtn Regs 4.13% Oct 22, 2030 4.13 2030-10-22
Other
0.13%
209
Rabobank Vrn 05/26/28 2028-05-26
Other
0.13%
210
United Utilities Water Finance Plc 5.13 10/06/2038
Other
0.13%
211
Commonwea 1.125% 01/18/28
Other
0.13%
212
Province Of British Columbia Canada 4 06/18/2035
BRCOL 4 06/18/35Financials
0.13%
213
Ontario (Province Of) (Frn)
Other
0.13%
214
City Of Montreal Canada 4.1 01-12-2034
MNTRL 4.1 12/01/34Financials
0.12%
215
Quebec (Province Of) 09/01/2032 3.25%
Q 3.25 09/01/32Financials
0.12%
216
Northern Territory Treasury Corp 5.75% Apr 21, 2037
Other
0.12%
217
Nz Lgfa 3.5 2033-04-14
Other
0.12%
218
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.12%
219
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038
Other
0.12%
220
Motability Ops
Other
0.12%
221
Manpowergroup Inc Regs 3.75% Dec 13, 2030
Other
0.12%
222
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
0.12%
223
Rogers Communications Inc. 6.11% 25 Aug 2040
RCICN 6.11 08/25/40Communication Services
0.11%
224
Bnp Paribas Sa 4.095 2034-02-13
Other
0.11%
225
Caisse De 3.125% 05/25/33/EUR
Other
0.11%
226
Southern 6.625% 03/14/35
Other
0.11%
227
Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20
Other
0.11%
228
Morgan Stanley 5.449% 07/20/2029
Other
0.11%
229
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.11%
230
Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029
Other
0.11%
231
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.11%
232
Uk Tsy Gilt
Other
0.11%
233
Intesa Sanpaolo Spa 2.625 03/11/2036
Other
0.11%
234
Telefonica Emisiones Sa 4.06 01-24-2036
Other
0.11%
235
International Business Machines Co 3.15% Feb 10, 2033
Other
0.11%
236
Digital Euro Finco Llc Regs 4.25% Nov 20, 2037
Other
0.11%
237
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other
0.11%
238
Colgate-Palmolive Co 1.375 03/06/2034
Other
0.11%
239
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other
0.11%
240
Sanofi Sa Mtn Regs 3.75% May 05, 2037
Other
0.11%
241
Ile De France 3.65 05/25/2035
Other
0.11%
242
Manitoba (Province Of) 3.7%
MP 3.7 06/02/35Financials
0.11%
243
Montreal City Of Sep 1, 2035 3.9
Other
0.11%
244
British Columbia Investment Management Corp. 4%
Other
0.10%
245
Liberty Mutual Group Inc
Other
0.10%
246
Manitoba Province Of 06/02/2033 3.8%
Other
0.10%
247
Province Of Ontario Canada 3.9 06/02/2036
Other
0.10%
248
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.10%
249
Segro Plc 5.75% 06/20/35
Other
0.10%
250
Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032
Other
0.10%
251
Castellum Ab 4.125 2030-12-10
Other
0.10%
252
Province 3.4% 05/24/39
Other
0.10%
253
Telefonic 3.724% 01/23/34
Other
0.10%
254
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.10%
255
Bpce Sa 4% 11/29/32/EUR
Other
0.10%
256
Diageo Finance Plc /GBP/ Regd Reg S 2.75000000
Other
0.10%
257
Enbw Intl Fin 4% 01/24/35/EUR
Other
0.10%
258
Sanofi Sa Mtn Regs 2.75% Mar 11, 2031
Other
0.10%
259
Unibail-Rodamco-Westfield Se 4.125 12-11-2030
Other
0.10%
260
Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13
Other
0.10%
261
Axa Sa Mtn Regs 3.38% May 31, 2034
Other
0.10%
262
Rabobank Nederland Mtn Regs 5.25% May 23, 2041
Other
0.10%
263
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.09%
264
Telus Corp 5.15% 11/26/1943
Other
0.09%
265
Transcanada Pipelines Ltd. 4.55% 15 Nov 2041
TRPCN 4.55 11/15/41 Energy
0.09%
266
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other
0.09%
267
Provin 5.1% 06/04/35
Other
0.09%
268
Province 3.3% 05/08/34
Other
0.09%
269
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other
0.09%
270
City Of M 3.5% 12/01/38
Other
0.09%
271
Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031
Other
0.09%
272
Ntt Finance Corp Sr Unsecured Regs 07/33 3.678
Other
0.09%
273
Comcast Corp /GBP/ Regd 5.25000000
Other
0.09%
274
Hydro Quebec 6.5 2035-02-15
QHEL 6.5 02/15/35 19Utilities
0.09%
275
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.08%
276
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.08%
277
Canadian National Railway Co. 4.40% 05-10-2033
Other
0.08%
278
P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22
Other
0.08%
279
Bng Bank Nv 0.125 04/19/2033
Other
0.08%
280
Volkswage 4.75% 09/25/31
Other
0.08%
281
Apt Pipelines
Other
0.08%
282
Bank Of New Zealand 3.66 2029-07-17
Other
0.08%
283
National Grid North America Inc 4.668 2033-09-12
Other
0.08%
284
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.08%
285
Bat International Finance Plc
Other
0.08%
286
Experian 3.51% 12/15/33
Other
0.08%
287
Kingdom O .4% 06/22/40
Other
0.08%
288
Kingdom O 1.9% 06/22/38
Other
0.08%
289
Klepierre Sa 2033-09-23
Other
0.08%
290
Fluvius System Op /Eur/ Regd Reg S Emtn 3.87500000
Other
0.08%
291
Bpifrance Saca /Eur/ Regd Reg S Emtn 3.37500000
Other
0.08%
292
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other
0.08%
293
Bpce Sa 3.875% 01/11/29
Other
0.08%
294
Realty Income Corporation 6% Dec 05, 2039
Other
0.08%
295
Citigroup Inc
Other
0.08%
296
Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033
Other
0.08%
297
Rci Banque Sa 3.38 07/26/2029
Other
0.08%
298
Bmw Finance Nv Mtn Regs 3.635/19/2032
Other
0.08%
299
Southern Gas Network Plc 3.1 09/15/2036
Other
0.08%
300
Verizon Communications Inc Mtn 4.750000% 02/17/2034
Other
0.07%
301
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.07%
302
Welltower Inc.
WELL 4.5 12/01/34Real Estate
0.07%
303
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.07%
304
Cdp Financial Inc 3.65 06/02/2034
Other
0.07%
305
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.07%
306
Tesco Corp Treasury Serv /Gbp/ Regd Emtn 5.50000000 02/27/35
Other
0.07%
307
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.07%
308
E.On International Finance B.V. 6.375 06/07/2032
Other
0.07%
309
Alphabet Inc Sr Unsecured 11/32 4.625 4.625 11/13/2032 4.625 2032-11-13
Other
0.07%
310
Macquarie Vrn 12/18/26
Other
0.07%
311
Macquarie 4.747% 01/23/30
Other
0.07%
312
Philip Morris International Inc 1.45 08/01/2039
Other
0.07%
313
Wp Carey Inc 0.0375 05/10/2035
Other
0.07%
314
Commonwealth Bank, 4.9% 17Aug2028
Other
0.07%
315
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.07%
316
Electricite De France Sa
Other
0.07%
317
Electr 2.5% 05/18/30 2.5 2030-05-18
Other
0.07%
318
Fiserv 4.25% 06/23/34 4.25 2034-06-23
Other
0.07%
319
Mtr Corp Ltd Regs 3.636/10/2038
Other
0.07%
320
Colonial Sfl Socimi Sa Mtn Regs 3.13% Sep 23, 2031
Other
0.07%
321
Investor Ab Mtn Regs 4% Mar 31, 2038
Other
0.07%
322
Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000
Other
0.07%
323
Wendel Se 3.75% 08/11/33
Other
0.07%
324
Sanofi Sa Mtn Regs 3.38% May 05, 2033
Other
0.07%
325
Westpac B Vrn 05/14/29
Other
0.07%
326
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.07%
327
Buoni Poliennali Del Tes 3.35 03/01/2035
Other
0.07%
328
Agence Francaise De Developpement Mtn Regs 3.639/15/2033
Other
0.07%
329
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other
0.07%
330
American 4.1% 05/16/34
Other
0.07%
331
National G 5.50% 02/04/34
Other
0.07%
332
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.07%
333
Op Corporate Bank Plc Regs 11/27 0.1
Other
0.07%
334
Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26
Other
0.07%
335
Siemens Financieringsmat Company Guar Regs 05/36 3.625
Other
0.07%
336
Sartorius Finance Bv 4.5 09/14/2032
Other
0.07%
337
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.07%
338
Temasek Financial (I) Limited 1.5%
Other
0.07%
339
Province Of British Columbia, 1.55%,Jun18,2031
BRCOL 1.55 06/18/31Financials
0.07%
340
Hydro-Quebec 02/15/2040 6%
QHEL 6 02/15/40 MTNUtilities
0.07%
341
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.07%
342
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.06%
343
Canada Housing Trust No 1 - 1.75% (15/06/2030)
CANHOU 1.75 06/15/30Financials
0.06%
344
Province Of Ontario Canada 2.90% 06/02/28
ONT 2.9 06/02/28Financials
0.06%
345
Prologis Lp,5.625,2040-05-04
PLD 5.625 05/04/40Real Estate
0.06%
346
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other
0.06%
347
Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033
Other
0.06%
348
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034
Other
0.06%
349
Cooperati Vrn 02/26/29
Other
0.06%
350
Svenska Handelsbanken Ab Mtn Regs 3.13% Feb 16, 2033 3.13 2033-02-16
Other
0.06%
351
Novo Nord 3.25% 01/21/31
Other
0.06%
352
Cadent Finance Plc 3.125 03/21/2040
Other
0.06%
353
Esb Finan 4.25% 03/03/36
Other
0.06%
354
Apple Inc. 0.0305 31-07-2029
Other
0.06%
355
Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16
Other
0.06%
356
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other
0.06%
357
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.06%
358
Ck Hutchison Group Telecom Finance Sa
Other
0.06%
359
Bupa Finance Plc 5 10-12-2030
Other
0.06%
360
Equinix Europe 2 Financing Corpora 4% May 19, 2034
Other
0.06%
361
Enel Spa
Other
0.06%
362
Deutsche Bahn Finance Gmbh 3.375 01-29-2038
Other
0.06%
363
Region 3.625% 05/25/36
Other
0.06%
364
Fresenius 5.125% 10/05/30
Other
0.06%
365
Orsted As 5.375% 09/13/42 5.375 2042-09-13
Other
0.06%
366
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.06%
367
Verizon Communications Inc EUR Sr Unsec 3.5% 06-28-32
Other
0.06%
368
Flemish Commu 3% 10/12/32/EUR
Other
0.05%
369
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.05%
370
Electricit 4.75% 10/12/34/EUR
Other
0.05%
371
Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000
Other
0.05%
372
Nationwid 5.35% 03/15/28
Other
0.05%
373
Quebec (Province Of) Mtn Regs 4.387/02/2031
Other
0.05%
374
Selp Finance Sarl 3.75 2032-01-16
Other
0.05%
375
Koninklijke Philips Nv 4.25 09-08-2031
Other
0.05%
376
Magna International Inc 4.38 03-17-2032
Other
0.05%
377
Skandinav Vrn 05/03/27
Other
0.05%
378
Motability Operations Grp Plc 1.5% 01/20/2041 Regs 0.015 01-20-2041
Other
0.05%
379
Capital One Financial Corp 1.65 06/12/2029
Other
0.05%
380
Realty Income Corp 4.88 07-06-2030
Other
0.05%
381
Alphabet 4.1% 05/11/39
Other
0.05%
382
Covivio S 3.625% 06/17/34
Other
0.05%
383
France (Republic Of) 3.2% May 25, 2035
Other
0.05%
384
Wp Carey Inc 4.25% 07/23/2032
Other
0.05%
385
Procter & Gamble Co 3.2% Apr 29, 2034
Other
0.05%
386
National 3.245% 03/30/34
Other
0.05%
387
International Business Machines Co 3.45% Feb 03, 2034
Other
0.05%
388
South Australian Government Financ Regs 1.75% May 24, 2032
Other
0.05%
389
Sanofi 1.5% 04/01/30
Other
0.05%
390
Traton Fi 5.625% 01/16/29
Other
0.05%
391
United Ut 5.875% 12/08/39 5.875 2039-12-08
Other
0.05%
392
Southern Gas Networks Plc
Other
0.05%
393
Kingdom Of Belgium Government Bond 5.00 03/28/2035
Other
0.05%
394
Swedbank Ab
Other
0.05%
395
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.05%
396
Cppib Capital Inc 3 06/15/2028
CPPIBC 3 06/15/28 EMFinancials
0.05%
397
Cppib Capital Inc. 3.60% Jun 02/29
CPPIBC 3.6 06/02/29Financials
0.05%
398
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.05%
399
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.05%
400
Province of Alberta Canada 3.90% 01 Dec 2033
ALTA 3.9 12/01/33 MTFinancials
0.04%
401
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.04%
402
British Columbia Investment Management Corp. 3.25%
Other
0.04%
403
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.04%
404
Fairfax Financial Holdings Ltd. 3.95% 2031-03-03
Other
0.04%
405
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.04%
406
Abn Amro Bank Nv 4.5 11-21-2034
Other
0.04%
407
Omv Ag 3.75% 09/04/36
Other
0.04%
408
TOTALENER 3.499% 03/03/37
Other
0.04%
409
Totalenergies Cap Intl Company Guar Regs 03/33 3.16
Other
0.04%
410
Novartis Finance Sa Regs 3.5 05/13/2035
Other
0.04%
411
Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03
Other
0.04%
412
Teollisuu 3.625% 03/18/33
Other
0.04%
413
British Columbia Province Of Mtn Regs 3.5% May 29, 2040
Other
0.04%
414
Ntt Finance Corp 4.09 07/16/2037
Other
0.04%
415
Equinor A 1.625% 02/17/35
Other
0.04%
416
Psp Capit 3.25% 07/02/34
Other
0.04%
417
Sncf Rese 5.25% 01/31/35
Other
0.04%
418
International Business Machines Co 3.85% Feb 03, 2038
Other
0.04%
419
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other
0.04%
420
Volkswagen International Finance Nv
Other
0.04%
421
Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033
Other
0.04%
422
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.04%
423
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.04%
424
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.04%
425
Ontario Te 1.85% 05/03/32/EUR
Other
0.04%
426
Omers Finance Trust /Eur/ Regd Reg S 3.12500000
Other
0.04%
427
New S Wales T 2% 03/08/33/AUD
Other
0.04%
428
Wells Fargo Co
Other
0.04%
429
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other
0.04%
430
Cppib Cap 1.5% 03/04/33
Other
0.04%
431
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.04%
432
Nasdaq Inc /EUR/ Regd 0.90000000
Other
0.04%
433
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.04%
434
Deutsche Bahn Finance Gmbh Mtn 1.375000% 03/03/2034
Other
0.04%
435
British 5.625% 12/03/41
Other
0.04%
436
Equinix Inc 1% 03/15/33/EUR
Other
0.04%
437
Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033
Other
0.04%
438
United Utilities Water Finance Plc
Other
0.04%
439
Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039
Other
0.04%
440
Nestle Ho 5.125% 09/21/32
Other
0.04%
441
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.04%
442
Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030
Other
0.04%
443
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.04%
444
Barclays Plc 3.25 2027-02-12
Other
0.04%
445
National 5.75% 04/05/35
Other
0.04%
446
Svenska Handelsbanken Ab
Other
0.03%
447
Psp Capital Inc 4.15% 01Jun2033
Other
0.03%
448
Jcdecaux Se 5% 01/11/29/EUR
Other
0.03%
449
Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000
Other
0.03%
450
Siemens F 3% 11/22/28
Other
0.03%
451
General M 3.85% 04/23/34
Other
0.03%
452
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.03%
453
Arcelormi 3.5% 12/13/31
Other
0.03%
454
Cadent Finance Plc 5.75% 03/14/2034
Other
0.03%
455
Commonwea 4.4% 08/18/27
Other
0.03%
456
Centrica 4.25% 09/12/44
Other
0.03%
457
American 3.65% 04/23/31
Other
0.03%
458
Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000
Other
0.03%
459
Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035
Other
0.03%
460
Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032
Other
0.03%
461
Covivio Sa/France 4.625% 06/05/2032
Other
0.03%
462
Nestle Finance International Ltd.
Other
0.03%
463
Nestle Finance International Ltd 3.375 2034-11-15
Other
0.03%
464
Fedex Corp 4.13% Jul 30, 2037
Other
0.03%
465
Adif Alta Velocidad 3.9 2033-04-30
Other
0.03%
466
Apt Pipelines Ltd.
Other
0.03%
467
At&t Inc
Other
0.03%
468
Wendel Se 4.5% 06/19/30
Other
0.03%
469
Sfil Sa Mtn Regs 2.88% Jan 22, 2031
Other
0.03%
470
Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033
Other
0.03%
471
At&T Inc 4.875% 06/01/44
Other
0.03%
472
American Tower Corporation
Other
0.03%
473
French Republic Government Bond Oat
Other
0.03%
474
Intesa Sa 5.125% 08/29/31
Other
0.03%
475
Cooperati Vrn 01/19/28
Other
0.03%
476
Vonovia Se Regs 4.25% Apr 10, 2034
Other
0.03%
477
Jcdecaux Se 1.625 02/07/2030
Other
0.03%
478
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other
0.03%
479
Province 4.7% 06/01/41
Other
0.03%
480
Exxon Mobil Corporation 0.524 06/26/2028
Other
0.03%
481
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.03%
482
Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000
Other
0.03%
483
British Columbia Prov Of 3.2% 18Jun2032
Other
0.03%
484
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.03%
485
City Of Montreal Canada 4.25% 2032-12-01
MNTRL 4.25 12/01/32Financials
0.03%
486
Ontario 4.650 Jun-02-41
ONT 4.65 06/02/41Financials
0.03%
487
Province Of Ontario 5.60% June 2, 2035
ONT 5.6 06/02/35Financials
0.03%
488
Ontario 2.700% 02-jun-2029
ONT 2.7 06/02/29Financials
0.03%
489
Cppib Capital Inc 3.2%
Other
0.02%
490
Canada Housing Trust No.1 144A 4.25 12/15/2028
CANHOU 4.25 12/15/28Financials
0.02%
491
Canadian National Railway Company 4.15 05/10/2030
CNRCN 4.15 05/10/30Industrials
0.02%
492
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.02%
493
Fortis Inc/Canada 5.677 11/08/2033
Other
0.02%
494
Psp Capital Inc 3.75 06/15/2029
PSPCAP 3.75 06/15/29Financials
0.02%
495
Pepsico In 3.55% 07/22/34/GBP/
Other
0.02%
496
Province of Quebec Canada 5.75% 01 Dec 2036
Q 5.75 12/01/36Industrials
0.02%
497
Province Of Quebec Sep 1, 2030 1.9
Q 1.9 09/01/30Financials
0.02%
498
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.02%
499
Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000
Other
0.02%
500
Lvmh Moet 3.125% 11/07/32
Other
0.02%
501
Honda Motor Co Ltd Regs 3.57/07/2029
Other
0.02%
502
Roche Finance Europe Bv Regs 3.36% Feb 27, 2035
Other
0.02%
503
Optus Finance 2.5 07/01/2030
Other
0.02%
504
Shell International Fin 1.25 11/11/2032
Other
0.02%
505
General Motors Financial Company I Mtn Regs 45/12/2032
Other
0.02%
506
General M 4.% 07/10/30
Other
0.02%
507
Belfius Bank Sa/Nv 4.13 09-12-2029
Other
0.02%
508
Deutsche Boerse Ag Mtn Regs 3.253/24/2031
Other
0.02%
509
Intl Fin Corp
Other
0.02%
510
Ubs Group Ag 0.88% Nov 03/31
Other
0.02%
511
European 3.375% 08/30/38
Other
0.02%
512
Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032
Other
0.02%
513
Total Capital Intl Sa 1.618 05/18/2040
Other
0.02%
514
ENEXIS HO .75% 07/02/31
Other
0.02%
515
Berlin (State Of) Regs 3% May 04, 2028
Other
0.02%
516
Omv Ag 3.125% 11/10/33 3.125 2033-11-10
Other
0.02%
517
Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028
Other
0.02%
518
Bng Bank 3.5% 09/27/38
Other
0.02%
519
Goldman Sachs Group, Inc. (The)
Other
0.02%
520
B.A.T. International Finance Plc 2.25 01/16/2030
Other
0.02%
521
Western Power Distribution West Midlands Plc 5.75% 16 Apr 2032
Other
0.02%
522
Philip Morris International Inc 0.8 08/01/2031
Other
0.02%
523
Duke Energy Corp 3.75 04/01/2031
Other
0.02%
524
British Columbia Province Of Mtn Regs 3.63 20360529
Other
0.02%
525
Sanofi 0.875 2029-03-21
Other
0.02%
526
Allianz Finance Ii Bv 0.015 01/15/2030
Other
0.02%
527
Societe G .875% 09/24/29
Other
0.02%
528
Volkswage .375% 02/12/30
Other
0.02%
529
Apt Pipelines Ltd.
Other
0.02%
530
Belgium Kingdom 0.1 06/22/2030
Other
0.02%
531
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other
0.02%
532
Jt International Financial Services Bv
Other
0.02%
533
Equinor Asa
Other
0.02%
534
Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05
Other
0.02%
535
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.02%
536
New Zealand Government Bond Unsecured 05/36 4.25
Other
0.02%
537
Province Of Quebec Canada 4 09/01/2036
Other
0.02%
538
Tennessee Valley Authority
TVA 5.625 06/07/32Utilities
0.02%
539
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.02%
540
Ontario Teachers Finance Trust 4%
Other
0.02%
541
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.02%
542
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.02%
543
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.49100000
Other
0.02%
544
Glencore C 1.25% 03/01/33/EUR
Other
0.02%
545
Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000
Other
0.02%
546
Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000
Other
0.02%
547
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000
Other
0.02%
548
National 3.125% 02/28/30
Other
0.02%
549
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other
0.02%
550
Cadent Fi 5.625% 10/19/36
Other
0.02%
551
Mizuho Financial
Other
0.02%
552
Orsted As 2.5% 05/16/33
Other
0.02%
553
Rci Banque Sa Mtn Regs 4.25% May 23, 2034
Other
0.02%
554
Cppib Capital Inc. 0.75 02-02-2037
Other
0.02%
555
Orsted, 5.125% 13sep2034, GBP
Other
0.02%
556
Ayvens Sa 3.875% 07/16/29
Other
0.02%
557
Australia 4.95% 09/11/28
Other
0.02%
558
Op Corporate Bank Plc 3.115 03/28/2027
Other
0.02%
559
British Telecommunications, 4.25% 6Jan2033
Other
0.02%
560
CAIXABANK SA REGS 09/30 4.25
Other
0.02%
561
Realty In 1.125% 07/13/27 1.125 2027-07-13
Other
0.02%
562
Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625
Other
0.02%
563
Finland (Republic Of) 0% Sep 15, 2030
Other
0.02%
564
International Finance Corp 4.25% 2029-06-19
Other
0.02%
565
Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13
Other
0.02%
566
Ministeri 1.5% 07/12/38
Other
0.02%
567
Sfil Sa Mtn Regs 3% Sep 24, 2030
Other
0.02%
568
Euroclear Investments Sa 1.5 04/11/2030
Other
0.02%
569
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.02%
570
Equinor A 4.25% 04/10/41
Other
0.02%
571
Realty Income Corp /Gbp/ Regd 5.00000000
Other
0.01%
572
Rogers Communications Inc. 5.70% 09-21-2028
Other
0.01%
573
Telus Corp. 09/09/2030 5.6%
TCN 5.6 09/09/30 CAMCommunication Services
0.01%
574
3m Co Nt 1.75 2030-05-15
Other
0.01%
575
Toronto-Dominion Bank/The Sep 8, 2028 5.49
TD 5.491 09/08/28Financials
0.01%
576
Transcanada Pipelines Ltd. 07/15/2030 5.277%
TRPCN 5.277 07/15/30Energy
0.01%
577
Verizon Communications Inc Nt 1.3 2033-05-18
VZ 1.3 05/18/33Communication Services
0.01%
578
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.01%
579
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.01%
580
New Zealand Government Bonds 05/41 1.75
Other
0.01%
581
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.01%
582
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.01%
583
Severn Trent Utilities Finance Plc 2.625 02/22/2033
Other
0.01%
584
Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.01%
585
Land Hess 0.625% 08/02/28/EUR
Other
0.01%
586
Kfw /GBP/ Regd Emtn Ser Exch 5.75000000
Other
0.01%
587
Banco Sant 1.75% 02/17/27/GBP
Other
0.01%
588
Banque Fe 2.625% 11/06/29/EUR
Other
0.01%
589
Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
590
Electrici 4.625% 01/25/43/EUR
Other
0.01%
591
Ile De Fran 3.4% 05/25/43/EUR
Other
0.01%
592
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.01%
593
Ireland Gov 0.2% 10/18/30/EUR
Other
0.01%
594
European 3.875% 06/08/37/GBP
Other
0.01%
595
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
596
NBN CO LT 4.125% 03/15/29/EUR/
Other
0.01%
597
Honda Motor Co Ltd Regs 4.017/07/2032
Other
0.01%
598
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.01%
599
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other
0.01%
600
Glaxosmithkline
Other
0.01%
601
Philip Morris International Inc.
Other
0.01%
602
Westpac B 1.125% 09/05/27
Other
0.01%
603
Bng Bank 5.% 03/13/34
Other
0.01%
604
Fedex Corp 0.95 2033-05-04
Other
0.01%
605
TemaSEK Finl I
Other
0.01%
606
Criteria Caixa Sa 3.25 2031-02-25
Other
0.01%
607
The Dow Chemical Company 1.13% Mar 15/32
Other
0.01%
608
Ge Capital Uk Funding Unlimited Co.
Other
0.01%
609
Societe Generale Sa 1.75 3/22/2029
Other
0.01%
610
Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034
Other
0.01%
611
Lloyds Banking Group Plc
Other
0.01%
612
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.01%
613
Region Of Ile De France Mtn Regs 3.2% May 25, 2034
Other
0.01%
614
Region Of Ile De France 2.9 04/30/2031
Other
0.01%
615
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.01%
616
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.01%
617
Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030
Other
0.01%
618
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.01%
619
Inter-Ame 5.% 07/20/30
Other
0.01%
620
Svensk 3.25% 08/27/31
Other
0.01%
621
Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028
Other
0.01%
622
Anheuser-busch Inbev Sa/nv
Other
0.01%
623
Bayerische Landesbodenkreditanstal Regs 2.75% Sep 08, 2033
Other
0.01%
624
Mcdonald's Corp
Other
0.01%
625
Dexia Sa (Paris) Mtn Regs 4.13% Oct 22, 2030 4.13
Other
0.01%
626
Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034
Other
0.01%
627
Cadent 2.25% 10/10/35
Other
0.01%
628
Societe Generale
Other
0.01%
629
New Zealand Government Bond
Other
0.01%
630
Region Of 1.375% 06/20/33
Other
0.01%
631
Liberty Mutual Group Inc. 4.625 12-02-2030
Other
0.01%
632
Omv Ag 3.25 2031-09-04
Other
0.01%
633
Op Corpor 4.% 06/13/28
Other
0.01%
634
Realty Income Corporation 3.637/30/2032
Other
0.01%
635
Action Lo 3.125% 09/28/37/EUR
Other
0.01%
636
Motability Operations Group Plc 3.875 01/24/2034
Other
0.01%
637
Ppg Industries Inc 3.25 03/04/2032
Other
0.01%
638
Wpp Finance 2013
Other
0.01%
639
Roche Finance Europe Bv Regs 3.23% May 03, 2030
Other
0.01%
640
Liberty M 4.625% 12/02/30
Other
0.01%
641
Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034
Other
0.01%
642
Sncf Reseau
Other
0.01%
643
Prudential Plc
Other
0.01%
644
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other
0.01%
645
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.01%
646
European Investment Bank Gbp 05.6250 06/07/2032
Other
0.01%
647
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.01%
648
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.01%
649
Goldman Sachs Group Inc/The 0.75 03/23/2032
Other
0.01%
650
Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034
Other
0.01%
651
European Union 3.250000% 07/04/2034
Other
0.01%
652
Booking Holdings Inc Sr Unsecured 11/34 4.75
Other
0.01%
653
Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30
Other
0.01%
654
Nordea Bank Abp Regs 04/31 3.25 3.25
Other
0.01%
655
Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032
Other
0.01%
656
Jefferies 4.% 04/16/29
Other
0.01%
657
Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034
Other
0.01%
658
National Gas Transmission Plc 4.25 04-05-2030
Other
0.01%
659
Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29
Other
0.01%
660
Philip Morris In
Other
0.01%
661
New South Wales Treasury Corp 2 3/20/2031
Other
0.01%
662
Orange Sa
Other
0.01%
663
Banco San 4.25% 06/12/30
Other
0.01%
664
Skandi 3% 02/10/32
Other
0.01%
665
Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027
Other
0.01%
666
Natwest M 1.375% 03/02/27
Other
0.01%
667
Gsk Consumer Healthcare Capital Uk Mtn Regs 3.38% Mar 29, 2038
Other
0.01%
668
Sncf Reseau, 1.87%, Due 03/30/2034
Other
0.01%
669
National Grid Plc 4.275 01/16/2035
Other
0.01%
670
Svenska H 3.875% 05/10/27
Other
0.01%
671
Sumitomo Mitsui
Other
0.01%
672
Lvmh Moet 3.25% 09/07/29
Other
0.01%
673
Allianz F 3.25% 12/04/29
Other
0.01%
674
Rci Banque Sa Mtn Regs 48/19/2031
Other
0.01%
675
Ck Hutchison Europe 1 11/02/2033
Other
0.01%
676
Verizon Communications 4.75 10/31/2034
Other
0.01%
677
Nrw Bank 0.63% Nov 11, 2027
Other
0.01%
678
Totalenergies Cap Intl Company Guar Regs 07/31 3.075
Other
0.01%
679
Sfil Sa Mtn Regs 3.25% Nov 25, 2030
Other
0.01%
680
Bnp Parib 3.625% 09/01/29
Other
0.01%
681
Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031
Other
0.01%
682
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other
0.01%
683
Bpce Sa 2.375% 04/26/32
Other
0.01%
684
Ibrd 1% 12/21/29/GBP
Other
0.01%
685
Op Corporate Bank Plc /EUR/ Regd Emtn 4.12500000
Other
0.01%
686
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.01%
687
Australia 4.5% 03/31/28
Other
0.01%
688
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.01%
689
Alimentation Couche-Tard Inc 5.59 09/25/2030
ATDBCN 5.592 09/25/3Consumer Staples
0.01%
690
Bank Of Montreal 3.19% Mar 1, 2028
BMO 3.19 03/01/28 DPFinancials
0.01%
691
Bank Of Nova Scotia 3.1% Feb 02, 2028
Other
0.01%
692
Cnh Industrial Capital Canada Limited 4%
CNHI 4 04/11/28Financials
0.01%
693
Canada Housing Trust No.1 3.1 06/15/2028
CANHOU 3.1 06/15/28Financials
0.01%
694
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.01%
695
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other
0.01%
696
Enbridge Inc - 4.24% (27/08/2042)
ENBCN 4.24 08/27/42 Energy
0.01%
697
Enbridge Inc Mtn Oct 3, 2029 2.99
Other
0.01%
698
Enbridge Inc Mtn Nov 9, 2027 5.7
Other
0.01%
699
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.01%
700
Fortis Inc May 31, 2029 4.43
FTSCN 4.431 05/31/29Utilities
0.01%
701
Honda Canada Finance Inc Sep 28, 2028 5.73
Other
0.01%
702
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials
0.01%
703
Ontario (Province Of) 4.1% 04Mar2033
ONT 4.1 03/04/33Financials
0.01%
704
Psp Capital Inc. 03/15/2028 1.5%
PSPCAP 1.5 03/15/28 Financials
0.01%
705
Quebec (Province Of) Mtn 5% Dec 1, 2041
Q 5 12/01/41Industrials
0.01%
706
Province Of Quebec Canada 2.3% 01Sep2029
Q 2.3 09/01/29Financials
0.01%
707
Bank Of Montreal Jul 17, 2029 4.42
BMO 4.42 07/17/29Financials
0.00%
708
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.00%
709
Canada Housing Trust No.1 144A 4.25 03/15/2034
CANHOU 4.25 03/15/34Financials
0.00%
710
National Bank Of Canada 5.219%
NACN 5.219 06/14/28Financials
0.00%
711
E.On Se 4.% 08/29/33
Other
0.00%
712
Deutsche Tel Fin
Other
0.00%
713
Veolia Environnement Sa
Other
0.00%
714
Continental Ag 3.625 11/30/2027
Other
0.00%
715
Transcanada Pipelines Ltd 5.33% 12May2032
TRPCN 5.33 05/12/32Energy
0.00%
716
National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)
NAB 2.9 02/25/27 MTNFinancials
0.00%
717
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.00%
718
Orange S.a.
ORAFP 8.125 11/20/28Communication Services
0.00%
719
Bayer Ag 4.63 05-26-2033
Other
0.00%
720
The Goldman Sachs Group, Inc. 1.00% Mar 18/33
Other
0.00%
721
Southern Gas Network Plc 4.875 03-21-2029
Other
0.00%
722
Spain 4.200% 31-jan-2037
Other
0.00%

#	Company	Ticker	Weight
1	Japan	-	2.150%
2	Japan (20 Year Issue) 1.000000% 12/20/2035	-	1.820%
3	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	-	1.660%
4	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	-	1.600%
5	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	1.590%
6	Japan (Government Of) 20Yr #156	-	1.280%
7	Cdp Financial Inc 3.65 06/02/2035	-	1.110%
8	Alphabet Inc Sr Unsecured 05/33 3	-	1.060%
9	New Zeala 3.5% 04/14/33	-	1.040%
10	Japan Government Ten Year Bond 0.8% 03/20/2034	-	0.960%
11	Japan Government Ten Year Bond	-	0.960%
12	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.960%
13	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.930%
14	Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23	-	0.880%
15	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.880%
16	Japan (10 Year Issue) Bonds 03/35 1.4	-	0.820%
17	Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035	-	0.800%
18	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.790%
19	British Columbia (Province Of) 4.15%	BRCOL 4.15 06/18/34	0.790%
20	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.780%
21	Visa Inc 2.38% Jun 15, 2034	-	0.770%
22	Japan Government Of 1.6% 03/20/2044	-	0.760%
23	Alphabet 2.822% 05/16/33	-	0.760%
24	Blackrock Inc /Eur/ Regd 3.75000000	-	0.730%
25	Ontario (Province Of) 3.8%	ONT 3.8 12/02/34	0.690%
26	New Zealand Government Bond Unsecured Regs 04/37 2.75 2.75 04/15/2037	-	0.650%
27	Westpac B Vrn 01/14/28	-	0.640%
28	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875	-	0.640%
29	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.620%
30	Berkshire Hathaway Finance Corp 19/06/2039	-	0.610%
31	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.600%
32	Comcast C 1.875% 02/20/36	-	0.590%
33	Orsted As 5.75 04/09/2040	-	0.570%
34	Cppib Capital Inc 4.75% 02Jun2033	CPPIBC 4.75 06/02/33	0.570%
35	Siemens F 3.375% 02/22/37	-	0.540%
36	Walmart I 5.25% 09/28/35	-	0.530%
37	Acciona Energia Financia 5.13 04-23-2031	-	0.530%
38	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.530%
39	New Zealand Government 4.25 05-15-2034	-	0.520%
40	JAPAN GOV .6% 12/20/37	-	0.520%
41	Visa Inc 3.13% May 15, 2033	-	0.510%
42	American Honda Finance /Eur/ Regd Emtn 3.95000000	-	0.510%
43	Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7	-	0.510%
44	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.510%
45	Ntt Fi 3.6780% 07/16/33	-	0.500%
46	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033	-	0.490%
47	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.480%
48	Standard Chartered Plc	STANLN 4.375 01/18/3	0.480%
49	United Kin 3.25% 01/31/33/GBP	-	0.480%
50	Nestle Fi 5.125% 12/07/38	-	0.480%
51	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.480%
52	Shell International Fin 1.875 04/07/2032	-	0.470%
53	Alphabet 3.625% 05/11/34	-	0.470%
54	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.460%
55	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.460%
56	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.440%
57	Siemens Financieringsmaatschappij Regs 3.13% May 27, 2033	-	0.430%
58	New Zealand Government Of 2% 05/15/2032	-	0.430%
59	Exxon Mobil Corp	-	0.430%
60	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.430%
61	Timken Company 4.13% May 23, 2034	-	0.430%
62	Temasek Financial Ltd 0.03502/15/2033	-	0.430%
63	Nestle Finance International Ltd 3.75 2035-11-14	-	0.420%
64	British T 5.75% 02/13/41	-	0.410%
65	Japan Government Of 0.9% 06/20/2042	-	0.410%
66	Novo Nordisk Finance Nl Company Guar Regs 05/37 3.625	-	0.410%
67	Exxon Mob 0.835% 06/26/32/EUR	-	0.400%
68	Province Of Quebec Canada 3.25 05/22/2035	-	0.390%
69	Japan Gov .1% 12/20/27	-	0.390%
70	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.390%
71	Walmart I 4.875% 01/19/39	-	0.380%
72	Realty Income Corp /EUR/ Regd 5.12500000	-	0.380%
73	Verizon Communications Inc	-	0.370%
74	Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34	-	0.370%
75	Lvmh Moet 3.% 03/07/32	-	0.370%
76	Reckitt B 5.% 12/20/32 5 2032-12-20	-	0.370%
77	Province Of Quebec 4.45% 01Sep2034	Q 4.45 09/01/34	0.370%
78	Lvmh Moet Hennessy Vuitt /Eur/ Regd Reg S Emtn 3.50000000	-	0.360%
79	Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039	-	0.360%
80	Japan Government Of 0.4% 12/20/2028	-	0.360%
81	Province Of British Columbia Canada 3.55% 18Jun2033	BRCOL 3.55 06/18/33	0.350%
82	Province Of British Columbia 5.25 2034-05-23	-	0.350%
83	Vonovia Se Regs 5.5% Jan 18, 2036	-	0.350%
84	Citigroup Inc.	-	0.340%
85	Wells Fargo Co 4.625 11/02/2035	WFC 4.625 11/02/35	0.330%
86	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.320%
87	ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035	-	0.310%
88	Op Corpor Vrn 05/19/27 2027-05-19	-	0.310%
89	Province Of Quebec 3.60% 09-01-2033	Q 3.6 09/01/33	0.310%
90	Unedic 3.375 11/25/2033	-	0.300%
91	Province Of Quebec Canada 4 09/01/2035	Q 4 09/01/35	0.300%
92	Totalener 4.06% 07/01/40	-	0.300%
93	Inter-American Development Bank 4.38% Aug 18, 2032	-	0.290%
94	Cppib Capital Inc. 3.95% 06-02-2032	CPPIBC 3.95 06/02/32	0.290%
95	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.280%
96	Acafp 4.375 11/27/33 Emtn	-	0.280%
97	Treasury Corp Victoria 2 11/20/2037	-	0.280%
98	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.280%
99	New South Wales Treasury Corporati 2.25% May 07, 2041	-	0.270%
100	Toronto-D 3.129% 08/03/32	-	0.270%
101	National Vrn 03/22/29	-	0.270%
102	Province of Manitoba Canada 5.70% 05 Mar 2037	MP 5.7 03/05/37	0.270%
103	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.270%
104	Province of Quebec Canada 5.00% 01 Dec 2038	Q 5 12/01/38	0.270%
105	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.260%
106	Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032	-	0.260%
107	At&T Inc Mtn 7% Apr 30, 2040	-	0.250%
108	Bell Canada 5.15% 24Aug2034	BCECN 5.15 08/24/34	0.250%
109	Province of Manitoba Canada 4.60% 05 Mar 2038	MP 4.6 03/05/38	0.240%
110	Sse Plc 6.25% 08/27/38 /GBP 6.25000000	-	0.240%
111	Bpce Sa 4.5% 01/13/33	-	0.240%
112	Cdp Financial Inc Regs Dec 2, 2030 4.2	-	0.230%
113	Queensland Treasury Corp /Aud/ Regd 2.25000000	-	0.230%
114	Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037	-	0.230%
115	National Vrn 05/12/28	-	0.230%
116	Electrici 5.5% 03/27/37	-	0.230%
117	Agence Fr 3.% 08/20/32	-	0.230%
118	Aker Bp Asa 4% 2032-05-29	-	0.230%
119	Allianz Finance Ii Bv 13/03/2043	-	0.220%
120	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.220%
121	Svenska Ha 3.75% 11/01/27/Eur/	-	0.220%
122	Investor 5.5% 05/05/37	-	0.220%
123	Province Of British Columbia 3.90% 06/18/2036	-	0.220%
124	Province Of Quebec 0.015% 2031/09/01	Q 1.5 09/01/31	0.220%
125	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.210%
126	Province Of Ontario Canada 3.6 06/02/2035	ONT 3.6 06/02/35	0.210%
127	Province of Quebec Canada 6.25% 01 Jun 2032	Q 6.25 06/01/32	0.210%
128	Motability Ops	-	0.210%
129	Lloyds Bank Plc 6.5% 09/17/2040	-	0.210%
130	Westpac B Vrn 09/19/29	-	0.200%
131	E.On Inte 6.75% 01/27/39	-	0.200%
132	Sanofi Sa Vrn 03/11/27	-	0.200%
133	Realty Income Corp /Eur/ Regd Ser . 3.87500000	-	0.200%
134	Siemens Finan 3% 09/08/33/EUR/	-	0.200%
135	Jab Holdi 5.% 06/12/33	-	0.200%
136	Barclays Plc	-	0.200%
137	Australia Vrn 02/05/29	-	0.200%
138	Abn Amro Vrn 08/27/30	-	0.200%
139	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.200%
140	Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032	-	0.200%
141	Enel Finance International Nv Series E 5.75%, 09/14/40	-	0.200%
142	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25	-	0.200%
143	Enexis 3.25% 04/09/33	-	0.200%
144	Province of British Columbia Canada 4.95% 18 Jun 2040	BRCOL 4.95 06/18/40	0.200%
145	Ibm Corp 4.875% 02/06/38/GBP	-	0.200%
146	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	0.200%
147	Province Of Ontario Canada 3.95 12/02/2035	-	0.200%
148	Province Of Quebec 2.10% May 27, 2031	-	0.190%
149	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.190%
150	P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033	-	0.190%
151	Province Of Alberta Canada Mtn 5.200000% 05/15/2034	-	0.190%
152	Eastern Power	-	0.190%
153	Shell International Finance B.V.	-	0.190%
154	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.190%
155	Province Of Manitoba Canada 0.0335 02/04/2036	-	0.190%
156	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038	-	0.190%
157	Municipality Finance Plc 1.25% 23 Feb 2033	-	0.180%
158	Japan Gov 2.8% 09/20/29	-	0.180%
159	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.180%
160	Deutsche Boerse Ag 1.5% 04/04/2032 Regs 0.015 04-04-2032	-	0.180%
161	Japan 2.100% 20-mar-2030	-	0.180%
162	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000	-	0.170%
163	Mizuho Fi 4.416% 05/20/33/EUR	-	0.170%
164	Altria Group Inc	-	0.170%
165	United Kingdom Treasury Bond 0.0113% 2039/01/31	-	0.170%
166	Equinor Asa 1.38% May 22/32	-	0.170%
167	Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22	-	0.170%
168	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.170%
169	Japan Gov 2.9% 11/20/30	-	0.170%
170	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.170%
171	Flemish Community Of Mtn Regs 3.38% Jun 22, 2035	-	0.170%
172	Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031	-	0.170%
173	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.170%
174	Jab Holdings Bv 4.375 2034-04-25	-	0.170%
175	Province Of Manitoba Canada	-	0.160%
176	United Kingdom Gilt	-	0.160%
177	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.160%
178	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.160%
179	Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029	-	0.160%
180	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	-	0.160%
181	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.160%
182	Province Of British Columbia, 4.700%, 2037-06-18	BRCOL 4.7 06/18/37	0.160%
183	Province Of Ontario Canada 4.05% 02Feb2032	ONT 4.05 02/02/32	0.160%
184	Natl Grid Ele 2% 04/17/40/Gbp/	-	0.150%
185	Credit Agricole Sa Mtn Regs 3.75% May 27, 2035	-	0.150%
186	Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07	-	0.150%
187	Jefferies Financial Group Inc 4.57/15/2033	-	0.150%
188	Nestle Capital Corp. 4.75 03/22/2036	-	0.140%
189	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.140%
190	Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035	-	0.140%
191	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	-	0.140%
192	Saskatchewan (Province Of) Mtn Regs 4.63 10/22/2030	-	0.140%
193	Telus Corp., 4.850%, 2044-04-05	-	0.140%
194	Psp Capital Inc. 12/02/2030 4.4%	-	0.140%
195	Ile-De-Fr 3.7% 06/14/38	-	0.140%
196	South Australian Government Financing Authority 2.25 05-24-2040	-	0.140%
197	Fiserv In 4.5% 05/24/31	-	0.140%
198	Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000	-	0.130%
199	Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031	-	0.130%
200	European Union	-	0.130%
201	Kingdom O 4.25% 03/28/41	-	0.130%
202	Abn Amro Vrn 02/25/27	-	0.130%
203	Investor Ab 3.5 03/31/2034	-	0.130%
204	Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs	-	0.130%
205	Digital D 3.875% 09/13/33	-	0.130%
206	Bmw Inter 3.5% 11/17/32	-	0.130%
207	Queensland Treasury Corporation 2.25% Nov 20, 2041	-	0.130%
208	Caisse Des Depots Et Consignations Mtn Regs 4.13% Oct 22, 2030 4.13 2030-10-22	-	0.130%
209	Rabobank Vrn 05/26/28 2028-05-26	-	0.130%
210	United Utilities Water Finance Plc 5.13 10/06/2038	-	0.130%
211	Commonwea 1.125% 01/18/28	-	0.130%
212	Province Of British Columbia Canada 4 06/18/2035	BRCOL 4 06/18/35	0.130%
213	Ontario (Province Of) (Frn)	-	0.130%
214	City Of Montreal Canada 4.1 01-12-2034	MNTRL 4.1 12/01/34	0.120%
215	Quebec (Province Of) 09/01/2032 3.25%	Q 3.25 09/01/32	0.120%
216	Northern Territory Treasury Corp 5.75% Apr 21, 2037	-	0.120%
217	Nz Lgfa 3.5 2033-04-14	-	0.120%
218	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.120%
219	Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038	-	0.120%
220	Motability Ops	-	0.120%
221	Manpowergroup Inc Regs 3.75% Dec 13, 2030	-	0.120%
222	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	-	0.120%
223	Rogers Communications Inc. 6.11% 25 Aug 2040	RCICN 6.11 08/25/40	0.110%
224	Bnp Paribas Sa 4.095 2034-02-13	-	0.110%
225	Caisse De 3.125% 05/25/33/EUR	-	0.110%
226	Southern 6.625% 03/14/35	-	0.110%
227	Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20	-	0.110%
228	Morgan Stanley 5.449% 07/20/2029	-	0.110%
229	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.110%
230	Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029	-	0.110%
231	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.110%
232	Uk Tsy Gilt	-	0.110%
233	Intesa Sanpaolo Spa 2.625 03/11/2036	-	0.110%
234	Telefonica Emisiones Sa 4.06 01-24-2036	-	0.110%
235	International Business Machines Co 3.15% Feb 10, 2033	-	0.110%
236	Digital Euro Finco Llc Regs 4.25% Nov 20, 2037	-	0.110%
237	Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036	-	0.110%
238	Colgate-Palmolive Co 1.375 03/06/2034	-	0.110%
239	Autostrade Per L'Italia Spa 0.0225 01/25/2032	-	0.110%
240	Sanofi Sa Mtn Regs 3.75% May 05, 2037	-	0.110%
241	Ile De France 3.65 05/25/2035	-	0.110%
242	Manitoba (Province Of) 3.7%	MP 3.7 06/02/35	0.110%
243	Montreal City Of Sep 1, 2035 3.9	-	0.110%
244	British Columbia Investment Management Corp. 4%	-	0.100%
245	Liberty Mutual Group Inc	-	0.100%
246	Manitoba Province Of 06/02/2033 3.8%	-	0.100%
247	Province Of Ontario Canada 3.9 06/02/2036	-	0.100%
248	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.100%
249	Segro Plc 5.75% 06/20/35	-	0.100%
250	Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032	-	0.100%
251	Castellum Ab 4.125 2030-12-10	-	0.100%
252	Province 3.4% 05/24/39	-	0.100%
253	Telefonic 3.724% 01/23/34	-	0.100%
254	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.100%
255	Bpce Sa 4% 11/29/32/EUR	-	0.100%
256	Diageo Finance Plc /GBP/ Regd Reg S 2.75000000	-	0.100%
257	Enbw Intl Fin 4% 01/24/35/EUR	-	0.100%
258	Sanofi Sa Mtn Regs 2.75% Mar 11, 2031	-	0.100%
259	Unibail-Rodamco-Westfield Se 4.125 12-11-2030	-	0.100%
260	Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13	-	0.100%
261	Axa Sa Mtn Regs 3.38% May 31, 2034	-	0.100%
262	Rabobank Nederland Mtn Regs 5.25% May 23, 2041	-	0.100%
263	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.090%
264	Telus Corp 5.15% 11/26/1943	-	0.090%
265	Transcanada Pipelines Ltd. 4.55% 15 Nov 2041	TRPCN 4.55 11/15/41	0.090%
266	Flemish Community Of Mtn Regs 3.67% Jun 22, 2040	-	0.090%
267	Provin 5.1% 06/04/35	-	0.090%
268	Province 3.3% 05/08/34	-	0.090%
269	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	0.090%
270	City Of M 3.5% 12/01/38	-	0.090%
271	Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031	-	0.090%
272	Ntt Finance Corp Sr Unsecured Regs 07/33 3.678	-	0.090%
273	Comcast Corp /GBP/ Regd 5.25000000	-	0.090%
274	Hydro Quebec 6.5 2035-02-15	QHEL 6.5 02/15/35 19	0.090%
275	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.080%
276	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.080%
277	Canadian National Railway Co. 4.40% 05-10-2033	-	0.080%
278	P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22	-	0.080%
279	Bng Bank Nv 0.125 04/19/2033	-	0.080%
280	Volkswage 4.75% 09/25/31	-	0.080%
281	Apt Pipelines	-	0.080%
282	Bank Of New Zealand 3.66 2029-07-17	-	0.080%
283	National Grid North America Inc 4.668 2033-09-12	-	0.080%
284	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.080%
285	Bat International Finance Plc	-	0.080%
286	Experian 3.51% 12/15/33	-	0.080%
287	Kingdom O .4% 06/22/40	-	0.080%
288	Kingdom O 1.9% 06/22/38	-	0.080%
289	Klepierre Sa 2033-09-23	-	0.080%
290	Fluvius System Op /Eur/ Regd Reg S Emtn 3.87500000	-	0.080%
291	Bpifrance Saca /Eur/ Regd Reg S Emtn 3.37500000	-	0.080%
292	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	-	0.080%
293	Bpce Sa 3.875% 01/11/29	-	0.080%
294	Realty Income Corporation 6% Dec 05, 2039	-	0.080%
295	Citigroup Inc	-	0.080%
296	Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033	-	0.080%
297	Rci Banque Sa 3.38 07/26/2029	-	0.080%
298	Bmw Finance Nv Mtn Regs 3.635/19/2032	-	0.080%
299	Southern Gas Network Plc 3.1 09/15/2036	-	0.080%
300	Verizon Communications Inc Mtn 4.750000% 02/17/2034	-	0.070%
301	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.070%
302	Welltower Inc.	WELL 4.5 12/01/34	0.070%
303	Glaxosmithkline	GSK 1.625 05/12/35 E	0.070%
304	Cdp Financial Inc 3.65 06/02/2034	-	0.070%
305	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.070%
306	Tesco Corp Treasury Serv /Gbp/ Regd Emtn 5.50000000 02/27/35	-	0.070%
307	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.070%
308	E.On International Finance B.V. 6.375 06/07/2032	-	0.070%
309	Alphabet Inc Sr Unsecured 11/32 4.625 4.625 11/13/2032 4.625 2032-11-13	-	0.070%
310	Macquarie Vrn 12/18/26	-	0.070%
311	Macquarie 4.747% 01/23/30	-	0.070%
312	Philip Morris International Inc 1.45 08/01/2039	-	0.070%
313	Wp Carey Inc 0.0375 05/10/2035	-	0.070%
314	Commonwealth Bank, 4.9% 17Aug2028	-	0.070%
315	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.070%
316	Electricite De France Sa	-	0.070%
317	Electr 2.5% 05/18/30 2.5 2030-05-18	-	0.070%
318	Fiserv 4.25% 06/23/34 4.25 2034-06-23	-	0.070%
319	Mtr Corp Ltd Regs 3.636/10/2038	-	0.070%
320	Colonial Sfl Socimi Sa Mtn Regs 3.13% Sep 23, 2031	-	0.070%
321	Investor Ab Mtn Regs 4% Mar 31, 2038	-	0.070%
322	Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000	-	0.070%
323	Wendel Se 3.75% 08/11/33	-	0.070%
324	Sanofi Sa Mtn Regs 3.38% May 05, 2033	-	0.070%
325	Westpac B Vrn 05/14/29	-	0.070%
326	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.070%
327	Buoni Poliennali Del Tes 3.35 03/01/2035	-	0.070%
328	Agence Francaise De Developpement Mtn Regs 3.639/15/2033	-	0.070%
329	Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036	-	0.070%
330	American 4.1% 05/16/34	-	0.070%
331	National G 5.50% 02/04/34	-	0.070%
332	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.070%
333	Op Corporate Bank Plc Regs 11/27 0.1	-	0.070%
334	Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26	-	0.070%
335	Siemens Financieringsmat Company Guar Regs 05/36 3.625	-	0.070%
336	Sartorius Finance Bv 4.5 09/14/2032	-	0.070%
337	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.070%
338	Temasek Financial (I) Limited 1.5%	-	0.070%
339	Province Of British Columbia, 1.55%,Jun18,2031	BRCOL 1.55 06/18/31	0.070%
340	Hydro-Quebec 02/15/2040 6%	QHEL 6 02/15/40 MTN	0.070%
341	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.070%
342	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.060%
343	Canada Housing Trust No 1 - 1.75% (15/06/2030)	CANHOU 1.75 06/15/30	0.060%
344	Province Of Ontario Canada 2.90% 06/02/28	ONT 2.9 06/02/28	0.060%
345	Prologis Lp,5.625,2040-05-04	PLD 5.625 05/04/40	0.060%
346	Omers Finance Trust Regs 3.25% Jan 28, 2035	-	0.060%
347	Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033	-	0.060%
348	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.65000000 4/30/2034	-	0.060%
349	Cooperati Vrn 02/26/29	-	0.060%
350	Svenska Handelsbanken Ab Mtn Regs 3.13% Feb 16, 2033 3.13 2033-02-16	-	0.060%
351	Novo Nord 3.25% 01/21/31	-	0.060%
352	Cadent Finance Plc 3.125 03/21/2040	-	0.060%
353	Esb Finan 4.25% 03/03/36	-	0.060%
354	Apple Inc. 0.0305 31-07-2029	-	0.060%
355	Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16	-	0.060%
356	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	-	0.060%
357	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.060%
358	Ck Hutchison Group Telecom Finance Sa	-	0.060%
359	Bupa Finance Plc 5 10-12-2030	-	0.060%
360	Equinix Europe 2 Financing Corpora 4% May 19, 2034	-	0.060%
361	Enel Spa	-	0.060%
362	Deutsche Bahn Finance Gmbh 3.375 01-29-2038	-	0.060%
363	Region 3.625% 05/25/36	-	0.060%
364	Fresenius 5.125% 10/05/30	-	0.060%
365	Orsted As 5.375% 09/13/42 5.375 2042-09-13	-	0.060%
366	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.060%
367	Verizon Communications Inc EUR Sr Unsec 3.5% 06-28-32	-	0.060%
368	Flemish Commu 3% 10/12/32/EUR	-	0.050%
369	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.050%
370	Electricit 4.75% 10/12/34/EUR	-	0.050%
371	Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000	-	0.050%
372	Nationwid 5.35% 03/15/28	-	0.050%
373	Quebec (Province Of) Mtn Regs 4.387/02/2031	-	0.050%
374	Selp Finance Sarl 3.75 2032-01-16	-	0.050%
375	Koninklijke Philips Nv 4.25 09-08-2031	-	0.050%
376	Magna International Inc 4.38 03-17-2032	-	0.050%
377	Skandinav Vrn 05/03/27	-	0.050%
378	Motability Operations Grp Plc 1.5% 01/20/2041 Regs 0.015 01-20-2041	-	0.050%
379	Capital One Financial Corp 1.65 06/12/2029	-	0.050%
380	Realty Income Corp 4.88 07-06-2030	-	0.050%
381	Alphabet 4.1% 05/11/39	-	0.050%
382	Covivio S 3.625% 06/17/34	-	0.050%
383	France (Republic Of) 3.2% May 25, 2035	-	0.050%
384	Wp Carey Inc 4.25% 07/23/2032	-	0.050%
385	Procter & Gamble Co 3.2% Apr 29, 2034	-	0.050%
386	National 3.245% 03/30/34	-	0.050%
387	International Business Machines Co 3.45% Feb 03, 2034	-	0.050%
388	South Australian Government Financ Regs 1.75% May 24, 2032	-	0.050%
389	Sanofi 1.5% 04/01/30	-	0.050%
390	Traton Fi 5.625% 01/16/29	-	0.050%
391	United Ut 5.875% 12/08/39 5.875 2039-12-08	-	0.050%
392	Southern Gas Networks Plc	-	0.050%
393	Kingdom Of Belgium Government Bond 5.00 03/28/2035	-	0.050%
394	Swedbank Ab	-	0.050%
395	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.050%
396	Cppib Capital Inc 3 06/15/2028	CPPIBC 3 06/15/28 EM	0.050%
397	Cppib Capital Inc. 3.60% Jun 02/29	CPPIBC 3.6 06/02/29	0.050%
398	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.050%
399	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.050%
400	Province of Alberta Canada 3.90% 01 Dec 2033	ALTA 3.9 12/01/33 MT	0.040%
401	American Honda Finance Corp. 3.50%, 06/27/31	-	0.040%
402	British Columbia Investment Management Corp. 3.25%	-	0.040%
403	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.040%
404	Fairfax Financial Holdings Ltd. 3.95% 2031-03-03	-	0.040%
405	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.040%
406	Abn Amro Bank Nv 4.5 11-21-2034	-	0.040%
407	Omv Ag 3.75% 09/04/36	-	0.040%
408	TOTALENER 3.499% 03/03/37	-	0.040%
409	Totalenergies Cap Intl Company Guar Regs 03/33 3.16	-	0.040%
410	Novartis Finance Sa Regs 3.5 05/13/2035	-	0.040%
411	Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03	-	0.040%
412	Teollisuu 3.625% 03/18/33	-	0.040%
413	British Columbia Province Of Mtn Regs 3.5% May 29, 2040	-	0.040%
414	Ntt Finance Corp 4.09 07/16/2037	-	0.040%
415	Equinor A 1.625% 02/17/35	-	0.040%
416	Psp Capit 3.25% 07/02/34	-	0.040%
417	Sncf Rese 5.25% 01/31/35	-	0.040%
418	International Business Machines Co 3.85% Feb 03, 2038	-	0.040%
419	Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75	-	0.040%
420	Volkswagen International Finance Nv	-	0.040%
421	Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033	-	0.040%
422	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.040%
423	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.040%
424	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.040%
425	Ontario Te 1.85% 05/03/32/EUR	-	0.040%
426	Omers Finance Trust /Eur/ Regd Reg S 3.12500000	-	0.040%
427	New S Wales T 2% 03/08/33/AUD	-	0.040%
428	Wells Fargo Co	-	0.040%
429	Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032	-	0.040%
430	Cppib Cap 1.5% 03/04/33	-	0.040%
431	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.040%
432	Nasdaq Inc /EUR/ Regd 0.90000000	-	0.040%
433	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.040%
434	Deutsche Bahn Finance Gmbh Mtn 1.375000% 03/03/2034	-	0.040%
435	British 5.625% 12/03/41	-	0.040%
436	Equinix Inc 1% 03/15/33/EUR	-	0.040%
437	Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033	-	0.040%
438	United Utilities Water Finance Plc	-	0.040%
439	Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039	-	0.040%
440	Nestle Ho 5.125% 09/21/32	-	0.040%
441	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.040%
442	Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030	-	0.040%
443	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.040%
444	Barclays Plc 3.25 2027-02-12	-	0.040%
445	National 5.75% 04/05/35	-	0.040%
446	Svenska Handelsbanken Ab	-	0.030%
447	Psp Capital Inc 4.15% 01Jun2033	-	0.030%
448	Jcdecaux Se 5% 01/11/29/EUR	-	0.030%
449	Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000	-	0.030%
450	Siemens F 3% 11/22/28	-	0.030%
451	General M 3.85% 04/23/34	-	0.030%
452	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.030%
453	Arcelormi 3.5% 12/13/31	-	0.030%
454	Cadent Finance Plc 5.75% 03/14/2034	-	0.030%
455	Commonwea 4.4% 08/18/27	-	0.030%
456	Centrica 4.25% 09/12/44	-	0.030%
457	American 3.65% 04/23/31	-	0.030%
458	Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000	-	0.030%
459	Electricite De France Sa Mtn Regs 5.5% Jan 25, 2035	-	0.030%
460	Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032	-	0.030%
461	Covivio Sa/France 4.625% 06/05/2032	-	0.030%
462	Nestle Finance International Ltd.	-	0.030%
463	Nestle Finance International Ltd 3.375 2034-11-15	-	0.030%
464	Fedex Corp 4.13% Jul 30, 2037	-	0.030%
465	Adif Alta Velocidad 3.9 2033-04-30	-	0.030%
466	Apt Pipelines Ltd.	-	0.030%
467	At&t Inc	-	0.030%
468	Wendel Se 4.5% 06/19/30	-	0.030%
469	Sfil Sa Mtn Regs 2.88% Jan 22, 2031	-	0.030%
470	Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033	-	0.030%
471	At&T Inc 4.875% 06/01/44	-	0.030%
472	American Tower Corporation	-	0.030%
473	French Republic Government Bond Oat	-	0.030%
474	Intesa Sa 5.125% 08/29/31	-	0.030%
475	Cooperati Vrn 01/19/28	-	0.030%
476	Vonovia Se Regs 4.25% Apr 10, 2034	-	0.030%
477	Jcdecaux Se 1.625 02/07/2030	-	0.030%
478	Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031	-	0.030%
479	Province 4.7% 06/01/41	-	0.030%
480	Exxon Mobil Corporation 0.524 06/26/2028	-	0.030%
481	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.030%
482	Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000	-	0.030%
483	British Columbia Prov Of 3.2% 18Jun2032	-	0.030%
484	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.030%
485	City Of Montreal Canada 4.25% 2032-12-01	MNTRL 4.25 12/01/32	0.030%
486	Ontario 4.650 Jun-02-41	ONT 4.65 06/02/41	0.030%
487	Province Of Ontario 5.60% June 2, 2035	ONT 5.6 06/02/35	0.030%
488	Ontario 2.700% 02-jun-2029	ONT 2.7 06/02/29	0.030%
489	Cppib Capital Inc 3.2%	-	0.020%
490	Canada Housing Trust No.1 144A 4.25 12/15/2028	CANHOU 4.25 12/15/28	0.020%
491	Canadian National Railway Company 4.15 05/10/2030	CNRCN 4.15 05/10/30	0.020%
492	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.020%
493	Fortis Inc/Canada 5.677 11/08/2033	-	0.020%
494	Psp Capital Inc 3.75 06/15/2029	PSPCAP 3.75 06/15/29	0.020%
495	Pepsico In 3.55% 07/22/34/GBP/	-	0.020%
496	Province of Quebec Canada 5.75% 01 Dec 2036	Q 5.75 12/01/36	0.020%
497	Province Of Quebec Sep 1, 2030 1.9	Q 1.9 09/01/30	0.020%
498	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.020%
499	Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000	-	0.020%
500	Lvmh Moet 3.125% 11/07/32	-	0.020%
501	Honda Motor Co Ltd Regs 3.57/07/2029	-	0.020%
502	Roche Finance Europe Bv Regs 3.36% Feb 27, 2035	-	0.020%
503	Optus Finance 2.5 07/01/2030	-	0.020%
504	Shell International Fin 1.25 11/11/2032	-	0.020%
505	General Motors Financial Company I Mtn Regs 45/12/2032	-	0.020%
506	General M 4.% 07/10/30	-	0.020%
507	Belfius Bank Sa/Nv 4.13 09-12-2029	-	0.020%
508	Deutsche Boerse Ag Mtn Regs 3.253/24/2031	-	0.020%
509	Intl Fin Corp	-	0.020%
510	Ubs Group Ag 0.88% Nov 03/31	-	0.020%
511	European 3.375% 08/30/38	-	0.020%
512	Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032	-	0.020%
513	Total Capital Intl Sa 1.618 05/18/2040	-	0.020%
514	ENEXIS HO .75% 07/02/31	-	0.020%
515	Berlin (State Of) Regs 3% May 04, 2028	-	0.020%
516	Omv Ag 3.125% 11/10/33 3.125 2033-11-10	-	0.020%
517	Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028	-	0.020%
518	Bng Bank 3.5% 09/27/38	-	0.020%
519	Goldman Sachs Group, Inc. (The)	-	0.020%
520	B.A.T. International Finance Plc 2.25 01/16/2030	-	0.020%
521	Western Power Distribution West Midlands Plc 5.75% 16 Apr 2032	-	0.020%
522	Philip Morris International Inc 0.8 08/01/2031	-	0.020%
523	Duke Energy Corp 3.75 04/01/2031	-	0.020%
524	British Columbia Province Of Mtn Regs 3.63 20360529	-	0.020%
525	Sanofi 0.875 2029-03-21	-	0.020%
526	Allianz Finance Ii Bv 0.015 01/15/2030	-	0.020%
527	Societe G .875% 09/24/29	-	0.020%
528	Volkswage .375% 02/12/30	-	0.020%
529	Apt Pipelines Ltd.	-	0.020%
530	Belgium Kingdom 0.1 06/22/2030	-	0.020%
531	Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040	-	0.020%
532	Jt International Financial Services Bv	-	0.020%
533	Equinor Asa	-	0.020%
534	Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05	-	0.020%
535	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.020%
536	New Zealand Government Bond Unsecured 05/36 4.25	-	0.020%
537	Province Of Quebec Canada 4 09/01/2036	-	0.020%
538	Tennessee Valley Authority	TVA 5.625 06/07/32	0.020%
539	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.020%
540	Ontario Teachers Finance Trust 4%	-	0.020%
541	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.020%
542	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.020%
543	Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.49100000	-	0.020%
544	Glencore C 1.25% 03/01/33/EUR	-	0.020%
545	Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000	-	0.020%
546	Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000	-	0.020%
547	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000	-	0.020%
548	National 3.125% 02/28/30	-	0.020%
549	Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000	-	0.020%
550	Cadent Fi 5.625% 10/19/36	-	0.020%
551	Mizuho Financial	-	0.020%
552	Orsted As 2.5% 05/16/33	-	0.020%
553	Rci Banque Sa Mtn Regs 4.25% May 23, 2034	-	0.020%
554	Cppib Capital Inc. 0.75 02-02-2037	-	0.020%
555	Orsted, 5.125% 13sep2034, GBP	-	0.020%
556	Ayvens Sa 3.875% 07/16/29	-	0.020%
557	Australia 4.95% 09/11/28	-	0.020%
558	Op Corporate Bank Plc 3.115 03/28/2027	-	0.020%
559	British Telecommunications, 4.25% 6Jan2033	-	0.020%
560	CAIXABANK SA REGS 09/30 4.25	-	0.020%
561	Realty In 1.125% 07/13/27 1.125 2027-07-13	-	0.020%
562	Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625	-	0.020%
563	Finland (Republic Of) 0% Sep 15, 2030	-	0.020%
564	International Finance Corp 4.25% 2029-06-19	-	0.020%
565	Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13	-	0.020%
566	Ministeri 1.5% 07/12/38	-	0.020%
567	Sfil Sa Mtn Regs 3% Sep 24, 2030	-	0.020%
568	Euroclear Investments Sa 1.5 04/11/2030	-	0.020%
569	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.020%
570	Equinor A 4.25% 04/10/41	-	0.020%
571	Realty Income Corp /Gbp/ Regd 5.00000000	-	0.010%
572	Rogers Communications Inc. 5.70% 09-21-2028	-	0.010%
573	Telus Corp. 09/09/2030 5.6%	TCN 5.6 09/09/30 CAM	0.010%
574	3m Co Nt 1.75 2030-05-15	-	0.010%
575	Toronto-Dominion Bank/The Sep 8, 2028 5.49	TD 5.491 09/08/28	0.010%
576	Transcanada Pipelines Ltd. 07/15/2030 5.277%	TRPCN 5.277 07/15/30	0.010%
577	Verizon Communications Inc Nt 1.3 2033-05-18	VZ 1.3 05/18/33	0.010%
578	Verizon Communications 03/22/2028	VZ 2.375 03/22/28 MP	0.010%
579	Republic Of Austria /EUR/ Regd 0.00000000	-	0.010%
580	New Zealand Government Bonds 05/41 1.75	-	0.010%
581	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.010%
582	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.010%
583	Severn Trent Utilities Finance Plc 2.625 02/22/2033	-	0.010%
584	Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.010%
585	Land Hess 0.625% 08/02/28/EUR	-	0.010%
586	Kfw /GBP/ Regd Emtn Ser Exch 5.75000000	-	0.010%
587	Banco Sant 1.75% 02/17/27/GBP	-	0.010%
588	Banque Fe 2.625% 11/06/29/EUR	-	0.010%
589	Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
590	Electrici 4.625% 01/25/43/EUR	-	0.010%
591	Ile De Fran 3.4% 05/25/43/EUR	-	0.010%
592	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.010%
593	Ireland Gov 0.2% 10/18/30/EUR	-	0.010%
594	European 3.875% 06/08/37/GBP	-	0.010%
595	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
596	NBN CO LT 4.125% 03/15/29/EUR/	-	0.010%
597	Honda Motor Co Ltd Regs 4.017/07/2032	-	0.010%
598	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.010%
599	Toronto-Dominion Bank/The 3.56% 04/16/2031	-	0.010%
600	Glaxosmithkline	-	0.010%
601	Philip Morris International Inc.	-	0.010%
602	Westpac B 1.125% 09/05/27	-	0.010%
603	Bng Bank 5.% 03/13/34	-	0.010%
604	Fedex Corp 0.95 2033-05-04	-	0.010%
605	TemaSEK Finl I	-	0.010%
606	Criteria Caixa Sa 3.25 2031-02-25	-	0.010%
607	The Dow Chemical Company 1.13% Mar 15/32	-	0.010%
608	Ge Capital Uk Funding Unlimited Co.	-	0.010%
609	Societe Generale Sa 1.75 3/22/2029	-	0.010%
610	Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034	-	0.010%
611	Lloyds Banking Group Plc	-	0.010%
612	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.010%
613	Region Of Ile De France Mtn Regs 3.2% May 25, 2034	-	0.010%
614	Region Of Ile De France 2.9 04/30/2031	-	0.010%
615	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.010%
616	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.010%
617	Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030	-	0.010%
618	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.010%
619	Inter-Ame 5.% 07/20/30	-	0.010%
620	Svensk 3.25% 08/27/31	-	0.010%
621	Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028	-	0.010%
622	Anheuser-busch Inbev Sa/nv	-	0.010%
623	Bayerische Landesbodenkreditanstal Regs 2.75% Sep 08, 2033	-	0.010%
624	Mcdonald's Corp	-	0.010%
625	Dexia Sa (Paris) Mtn Regs 4.13% Oct 22, 2030 4.13	-	0.010%
626	Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034	-	0.010%
627	Cadent 2.25% 10/10/35	-	0.010%
628	Societe Generale	-	0.010%
629	New Zealand Government Bond	-	0.010%
630	Region Of 1.375% 06/20/33	-	0.010%
631	Liberty Mutual Group Inc. 4.625 12-02-2030	-	0.010%
632	Omv Ag 3.25 2031-09-04	-	0.010%
633	Op Corpor 4.% 06/13/28	-	0.010%
634	Realty Income Corporation 3.637/30/2032	-	0.010%
635	Action Lo 3.125% 09/28/37/EUR	-	0.010%
636	Motability Operations Group Plc 3.875 01/24/2034	-	0.010%
637	Ppg Industries Inc 3.25 03/04/2032	-	0.010%
638	Wpp Finance 2013	-	0.010%
639	Roche Finance Europe Bv Regs 3.23% May 03, 2030	-	0.010%
640	Liberty M 4.625% 12/02/30	-	0.010%
641	Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034	-	0.010%
642	Sncf Reseau	-	0.010%
643	Prudential Plc	-	0.010%
644	Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028	-	0.010%
645	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.010%
646	European Investment Bank Gbp 05.6250 06/07/2032	-	0.010%
647	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.010%
648	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.010%
649	Goldman Sachs Group Inc/The 0.75 03/23/2032	-	0.010%
650	Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034	-	0.010%
651	European Union 3.250000% 07/04/2034	-	0.010%
652	Booking Holdings Inc Sr Unsecured 11/34 4.75	-	0.010%
653	Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30	-	0.010%
654	Nordea Bank Abp Regs 04/31 3.25 3.25	-	0.010%
655	Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032	-	0.010%
656	Jefferies 4.% 04/16/29	-	0.010%
657	Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034	-	0.010%
658	National Gas Transmission Plc 4.25 04-05-2030	-	0.010%
659	Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29	-	0.010%
660	Philip Morris In	-	0.010%
661	New South Wales Treasury Corp 2 3/20/2031	-	0.010%
662	Orange Sa	-	0.010%
663	Banco San 4.25% 06/12/30	-	0.010%
664	Skandi 3% 02/10/32	-	0.010%
665	Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027	-	0.010%
666	Natwest M 1.375% 03/02/27	-	0.010%
667	Gsk Consumer Healthcare Capital Uk Mtn Regs 3.38% Mar 29, 2038	-	0.010%
668	Sncf Reseau, 1.87%, Due 03/30/2034	-	0.010%
669	National Grid Plc 4.275 01/16/2035	-	0.010%
670	Svenska H 3.875% 05/10/27	-	0.010%
671	Sumitomo Mitsui	-	0.010%
672	Lvmh Moet 3.25% 09/07/29	-	0.010%
673	Allianz F 3.25% 12/04/29	-	0.010%
674	Rci Banque Sa Mtn Regs 48/19/2031	-	0.010%
675	Ck Hutchison Europe 1 11/02/2033	-	0.010%
676	Verizon Communications 4.75 10/31/2034	-	0.010%
677	Nrw Bank 0.63% Nov 11, 2027	-	0.010%
678	Totalenergies Cap Intl Company Guar Regs 07/31 3.075	-	0.010%
679	Sfil Sa Mtn Regs 3.25% Nov 25, 2030	-	0.010%
680	Bnp Parib 3.625% 09/01/29	-	0.010%
681	Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031	-	0.010%
682	Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs	-	0.010%
683	Bpce Sa 2.375% 04/26/32	-	0.010%
684	Ibrd 1% 12/21/29/GBP	-	0.010%
685	Op Corporate Bank Plc /EUR/ Regd Emtn 4.12500000	-	0.010%
686	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.010%
687	Australia 4.5% 03/31/28	-	0.010%
688	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.010%
689	Alimentation Couche-Tard Inc 5.59 09/25/2030	ATDBCN 5.592 09/25/3	0.010%
690	Bank Of Montreal 3.19% Mar 1, 2028	BMO 3.19 03/01/28 DP	0.010%
691	Bank Of Nova Scotia 3.1% Feb 02, 2028	-	0.010%
692	Cnh Industrial Capital Canada Limited 4%	CNHI 4 04/11/28	0.010%
693	Canada Housing Trust No.1 3.1 06/15/2028	CANHOU 3.1 06/15/28	0.010%
694	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.010%
695	Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028	-	0.010%
696	Enbridge Inc - 4.24% (27/08/2042)	ENBCN 4.24 08/27/42	0.010%
697	Enbridge Inc Mtn Oct 3, 2029 2.99	-	0.010%
698	Enbridge Inc Mtn Nov 9, 2027 5.7	-	0.010%
699	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.010%
700	Fortis Inc May 31, 2029 4.43	FTSCN 4.431 05/31/29	0.010%
701	Honda Canada Finance Inc Sep 28, 2028 5.73	-	0.010%
702	Mastercard Inc /EUR/ Regd 1.00000000	MA 1 02/22/29	0.010%
703	Ontario (Province Of) 4.1% 04Mar2033	ONT 4.1 03/04/33	0.010%
704	Psp Capital Inc. 03/15/2028 1.5%	PSPCAP 1.5 03/15/28	0.010%
705	Quebec (Province Of) Mtn 5% Dec 1, 2041	Q 5 12/01/41	0.010%
706	Province Of Quebec Canada 2.3% 01Sep2029	Q 2.3 09/01/29	0.010%
707	Bank Of Montreal Jul 17, 2029 4.42	BMO 4.42 07/17/29	0.000%
708	Brookfield Corporation,5.95% 06/14/2035	BNCN 5.95 06/14/35	0.000%
709	Canada Housing Trust No.1 144A 4.25 03/15/2034	CANHOU 4.25 03/15/34	0.000%
710	National Bank Of Canada 5.219%	NACN 5.219 06/14/28	0.000%
711	E.On Se 4.% 08/29/33	-	0.000%
712	Deutsche Tel Fin	-	0.000%
713	Veolia Environnement Sa	-	0.000%
714	Continental Ag 3.625 11/30/2027	-	0.000%
715	Transcanada Pipelines Ltd 5.33% 12May2032	TRPCN 5.33 05/12/32	0.000%
716	National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)	NAB 2.9 02/25/27 MTN	0.000%
717	Telefonica Europe Bv	TELEFO 5.875 02/14/3	0.000%
718	Orange S.a.	ORAFP 8.125 11/20/28	0.000%
719	Bayer Ag 4.63 05-26-2033	-	0.000%
720	The Goldman Sachs Group, Inc. 1.00% Mar 18/33	-	0.000%
721	Southern Gas Network Plc 4.875 03-21-2029	-	0.000%
722	Spain 4.200% 31-jan-2037	-	0.000%