NXUS ETF

$24.31

AUM$4.0B

TER0.08%

Holdings3,351

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NXUS ETF

$24.31

Nuveen International Aggregate Bond ETF

AUM$4.0B

TER0.08%

Holdings3,351

See how much of NXUS you already own

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.7%

Gross exposure

299.4%

Long

199.1%

Short

-100.3%

Cash & collateral

0.2%

As of Sep 18, 2026

Showing top 50 of 3,351 holdings · as of Sep 18, 2026

NXUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Currency Contract - 37372 BuyUSD SellEUR	48.63%	48.6%	1,925,712,360	$1.93B
2	—	Currency Contract - 37435 BuyUSD SellJPY	15.77%	64.4%	624,331,957	$624.33M
3	—	Currency Contract - 37339 BuyUSD SellGBP	8.54%	72.9%	338,224,319	$338.22M
4	—	Currency Contract - 37387 BuyUSD SellCAD	6.12%	79.1%	242,484,527	$242.48M
5	—	Currency Contract - 37327 BuyUSD SellAUD	3.93%	83.0%	155,487,236	$155.49M
6	—	Currency Contract - 37324 BuyUSD SellKRW	2.31%	85.3%	91,489,192	$91.49M
7	—	Currency Contract - 37312 BuyUSD SellCHF	1.86%	87.2%	73,739,370	$73.74M
8	—	Currency Contract - 37363 BuyUSD SellIDR	1.07%	88.2%	42,207,415	$42.21M
9	—	Currency Contract - 37366 BuyUSD SellMYR	1.04%	89.3%	41,131,106	$41.13M
10	—	Currency Contract - 37405 BuyUSD SellMXN	0.98%	90.3%	38,772,897	$38.77M
11	—	Currency Contract - 37318 BuyUSD SellNZD	0.88%	91.1%	34,759,168	$34.76M
12	—	Currency Contract - 37300 BuyUSD SellSGD	0.86%	92.0%	34,093,783	$34.09M
13	—	Currency Contract - 37294 BuyUSD SellSEK	0.84%	92.8%	33,253,757	$33.25M
14	—	Currency Contract - 37303 BuyUSD SellDKK	0.79%	93.6%	31,218,093	$31.22M
15	—	Currency Contract - 37351 BuyUSD SellPLN	0.77%	94.4%	30,541,257	$30.54M
16	—	Currency Contract - 37396 BuyUSD SellILS	0.76%	95.2%	30,241,489	$30.24M
17	—	Currency Contract - 37267 BuyUSD SellTHB	0.73%	95.9%	29,090,555	$29.09M
18	—	Currency Contract - 37348 BuyUSD Sellpen	0.72%	96.6%	28,681,388	$28.68M
19	—	Currency Contract - 37381 BuyUSD SellCNY	0.59%	97.2%	23,514,505	$23.51M
20	Debt	European	0.56%	97.8%	19,600,000	$22.15M
21	—	Currency Contract - 37288 BuyUSD SellHUF	0.52%	98.3%	20,706,375	$20.71M
22	Debt	European	0.50%	98.8%	17,800,000	$19.73M
23	—	Currency Contract - 37279 BuyUSD SellCZK	0.50%	99.3%	19,986,343	$19.99M
24	—	European 4.% 10/12/55	0.46%	99.7%	16,800,000	$18.22M
25	—	Currency Contract - 37438 BuyUSD Sellron	0.44%	100.2%	17,485,260	$17.49M
26	Debt	Japan Gov	0.43%	100.6%	3,175,000,000	$16.92M
27	—	United Ki 4.% 05/22/29	0.42%	101.0%	12,500,000	$16.66M
28	Debt	United Ki	0.39%	101.4%	11,600,000	$15.35M
29	Debt	United Ki	0.35%	101.8%	10,250,000	$13.76M
30	Debt	United Ki	0.35%	102.1%	10,275,000	$13.90M
31	—	Currency Contract - 37676 BuyUSD SellEUR	0.34%	102.5%	13,444,035	$13.44M
32	—	Currency Contract - 37273 BuyUSD SellNOK	0.34%	102.8%	13,631,366	$13.63M
33	Debt	French Re	0.32%	103.1%	11,455,000	$12.72M
34	Debt	Japan Gov	0.31%	103.4%	2,000,000,000	$12.39M
35	Debt	United Ki	0.31%	103.7%	9,000,000	$12.15M
36	Debt	Japan Gov	0.30%	104.0%	2,200,000,000	$11.87M
37	—	Currency Contract - 37378 BuyUSD SellCLP	0.30%	104.3%	11,977,782	$11.98M
38	Debt	Japan Gov	0.30%	104.6%	2,108,300,000	$12.05M
39	Debt	Japan Gov	0.27%	104.9%	1,700,000,000	$10.52M
40	Debt	Italy Buo	0.26%	105.2%	9,000,000	$10.26M
41	—	United Ki 4.% 10/22/31	0.26%	105.4%	7,950,000	$10.42M
42	Debt	Japan Gov	0.25%	105.7%	1,610,550,000	$9.81M
43	Debt	Japan Gov	0.25%	105.9%	1,565,000,000	$9.78M
44	Debt	Japan Gov	0.25%	106.2%	1,640,000,000	$10.09M
45	Debt	Lithuania	0.24%	106.4%	8,340,000	$9.67M
46	Debt	Japan Gov	0.24%	106.7%	1,515,000,000	$9.46M
47	Debt	Japan Gov	0.24%	106.9%	1,675,000,000	$9.55M
48	Debt	Italy Buo	0.24%	107.1%	8,310,000	$9.36M
49	Debt	Spain Gov	0.24%	107.4%	8,410,000	$9.68M
50	Debt	Japan Gov	0.23%	107.6%	2,927,450,000	$8.94M
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NXUS ETF All Holdings

NXUS holdings total 3351 positions. The top 10 holdings account for 90.3% of the fund, led by Currency Contract - 37372 BuyUSD SellEUR at 48.6%, Currency Contract - 37435 BuyUSD SellJPY at 15.8%, Currency Contract - 37339 BuyUSD SellGBP at 8.5%.

NXUS portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare NXUS

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

NXUS ETF Holdings

3351 of 3351 holdings

Sector

Industry

Sort By

1
Currency Contract - 37372 BuyUSD SellEUR
Other
48.63%
2
Currency Contract - 37435 BuyUSD SellJPY
Other
15.77%
3
Currency Contract - 37339 BuyUSD SellGBP
Other
8.54%
4
Currency Contract - 37387 BuyUSD SellCAD
Other
6.12%
5
Currency Contract - 37327 BuyUSD SellAUD
Other
3.93%
6
Currency Contract - 37324 BuyUSD SellKRW
Other
2.31%
7
Currency Contract - 37312 BuyUSD SellCHF
Other
1.86%
8
Currency Contract - 37363 BuyUSD SellIDR
Other
1.07%
9
Currency Contract - 37366 BuyUSD SellMYR
Other
1.04%
10
Currency Contract - 37405 BuyUSD SellMXN
Other
0.98%
11
Currency Contract - 37318 BuyUSD SellNZD
Other
0.88%
12
Currency Contract - 37300 BuyUSD SellSGD
Other
0.86%
13
Currency Contract - 37294 BuyUSD SellSEK
Other
0.84%
14
Currency Contract - 37303 BuyUSD SellDKK
Other
0.79%
15
Currency Contract - 37351 BuyUSD SellPLN
Other
0.77%
16
Currency Contract - 37396 BuyUSD SellILS
Other
0.76%
17
Currency Contract - 37267 BuyUSD SellTHB
Other
0.73%
18
Currency Contract - 37348 BuyUSD Sellpen
Other
0.72%
19
Currency Contract - 37381 BuyUSD SellCNY
Other
0.59%
20
European 2.5% 10/14/30
Other
0.56%
21
Currency Contract - 37288 BuyUSD SellHUF
Other
0.52%
22
European 3.625% 12/12/40
Other
0.50%
23
Currency Contract - 37279 BuyUSD SellCZK
Other
0.50%
24
European 4.% 10/12/55
Other
0.46%
25
Currency Contract - 37438 BuyUSD Sellron
Other
0.44%
26
Japan Gov 2.4% 03/20/45
Other
0.43%
27
United Ki 4.% 05/22/29
Other
0.42%
28
United Ki 4.125% 03/07/31
Other
0.39%
29
United Ki 4.375% 03/07/30
Other
0.35%
30
United Ki 4.5% 06/07/28
Other
0.35%
31
Currency Contract - 37676 BuyUSD SellEUR
Other
0.34%
32
Currency Contract - 37273 BuyUSD SellNOK
Other
0.34%
33
French Re 3.5% 11/25/35
Other
0.32%
34
Japan Gov .4% 12/20/28
Other
0.31%
35
United Ki 4.375% 03/07/28
Other
0.31%
36
Japan Gov 2.5% 06/20/45
Other
0.30%
37
Currency Contract - 37378 BuyUSD SellCLP
Other
0.30%
38
Japan Gov 2.3% 03/20/40
Other
0.30%
39
Japan Gov .1% 09/20/28
Other
0.27%
40
Italy Buo 2.35% 01/15/29
Other
0.26%
41
United Ki 4.% 10/22/31
Other
0.26%
42
Japan Gov 1.6% 03/20/33
Other
0.25%
43
Japan Gov .1% 03/20/28
Other
0.25%
44
Japan Gov .1% 12/20/28
Other
0.25%
45
Lithuania 3.5% 07/03/31
Other
0.24%
46
Japan Gov .1% 03/20/28
Other
0.24%
47
Japan Gov .5% 12/20/32
Other
0.24%
48
Italy Buo 4.65% 10/01/55
Other
0.24%
49
Spain Gov 2.4% 05/31/28
Other
0.24%
50
Japan Gov .7% 12/20/51
Other
0.23%
51
Swiss Con 4.% 04/08/28
Other
0.23%
52
Japan Gov 1.1% 12/20/29
Other
0.23%
53
Swiss Con 3.5% 04/08/33
Other
0.23%
54
Japan Gov .1% 12/20/27
Other
0.23%
55
Japan Gov 1.4% 03/20/35
Other
0.23%
56
Japan Gov .1% 03/20/30
Other
0.23%
57
Japan Gov 1.% 12/20/35
Other
0.22%
58
Japan Gov 1.% 12/20/29
Other
0.22%
59
European 2.75% 04/27/32
Other
0.22%
60
Korea Tre 3.25% 03/10/28
Other
0.22%
61
Kreditans 2.875% 06/07/33
Other
0.22%
62
French Re 2.4% 09/24/28
Other
0.22%
63
French Re 2.7% 02/25/31
Other
0.22%
64
Estonia G 4.% 10/12/32
Other
0.22%
65
Japan Gov 1.% 03/20/30
Other
0.21%
66
Canadian 3.25% 09/01/28
Other
0.21%
67
Japan Gov 1.7% 09/20/35
Other
0.21%
68
Japan Gov .1% 06/20/29
Other
0.21%
69
Japan Gov 2.% 09/20/40
Other
0.21%
70
Australia 4.75% 06/21/54
Other
0.21%
71
European 2.875% 05/28/31
Other
0.21%
72
Korea Tre 2.75% 09/10/45
Other
0.20%
73
Canadian 2.5% 05/01/28
Other
0.20%
74
Canadian 2.75% 03/01/31
Other
0.20%
75
Japan Gov 2.2% 03/20/41
Other
0.20%
76
Japan Gov 1.5% 03/20/45
Other
0.19%
77
Japan Gov .1% 03/20/29
Other
0.19%
78
Japan Gov 1.7% 09/20/32
Other
0.19%
79
French Re 1.5% 05/25/31
Other
0.19%
80
Nuv Collateral Cash
Other
0.19%
81
French Re 4.1% 05/25/46
Other
0.19%
82
Australia 3.25% 04/21/29
Other
0.19%
83
Japan 2% 03/20/31
Other
0.19%
84
Estonia G .125% 06/10/30
Other
0.19%
85
Japan Gov 2.% 12/20/44
Other
0.19%
86
United Ki 4.75% 10/22/35
Other
0.18%
87
Canadian 2.75% 03/01/30
Other
0.18%
88
Japan Gov .4% 06/20/33
Other
0.18%
89
Korea Tre 2.25% 06/10/28
Other
0.18%
90
Australia 2.25% 05/21/28
Other
0.18%
91
Japan Gov .1% 06/20/28
Other
0.18%
92
Spain Gov 3.5% 01/31/41
Other
0.18%
93
Bundesrep .5% 02/15/28
Other
0.18%
94
Estonia G 3.25% 01/17/34
Other
0.18%
95
Japan Gov .1% 09/20/29
Other
0.17%
96
Internati 2.75% 07/26/34
Other
0.17%
97
Italy Buo 1.65% 12/01/30
Other
0.17%
98
Indonesia 6.5% 07/15/30
Other
0.17%
99
Korea Tre 2.5% 09/10/30
Other
0.17%
100
Japan Gov 2.1% 12/20/35
Other
0.17%
101
Peru Gove 5.94% 02/12/29
Other
0.16%
102
Netherlan .% 01/15/29
Other
0.16%
103
Japan Gov .2% 09/20/32
Other
0.16%
104
Mexican B 8.5% 03/01/29
Other
0.16%
105
Japan Gov 1.1% 01/01/28
Other
0.16%
106
Kingdom O .9% 06/22/29
Other
0.16%
107
Finland G 2.875% 4/15/29
Other
0.16%
108
Japan Gov .2% 12/20/28
Other
0.16%
109
United Ki 4.25% 12/07/40
Other
0.16%
110
Japan Gov 2.1% 09/20/29
Other
0.16%
111
Australia 2.75% 11/21/28
Other
0.16%
112
Japan Gov 3.1% 03/20/65
Other
0.16%
113
Australia 1.5% 06/21/31
Other
0.16%
114
Japan Gov .3% 12/20/28
Other
0.16%
115
Spain Gov 3.2% 10/31/35
Other
0.16%
116
Japan Gov 1.3% 09/20/30
Other
0.16%
117
Japan Gov .1% 06/20/31
Other
0.16%
118
Canadian 3.25% 12/01/35
Other
0.16%
119
Japan Gov .9% 12/20/29
Other
0.16%
120
Bundesrep 5.625% 1/4/28
Other
0.15%
121
Italy Buo 3.45% 07/15/31
Other
0.15%
122
Currency Contract - 37688 BuyUSD SellGBP
Other
0.15%
123
Latvia Go 2.875% 05/21/30
Other
0.15%
124
Kingdom O 2.7% 10/22/29
Other
0.15%
125
French Re 3.6% 05/25/42
Other
0.15%
126
Spain Gov 2.7% 01/31/30
Other
0.15%
127
Italy Buo 4.1% 02/01/29
Other
0.15%
128
French Re 3.5% 11/25/33
Other
0.15%
129
French Re 5.75% 10/25/32
Other
0.15%
130
Japan Gov .1% 12/20/29
Other
0.14%
131
Japan Gov 2.7% 09/20/45
Other
0.14%
132
Australia 2.75% 11/21/29
Other
0.14%
133
Canadian 4.% 03/01/29
Other
0.14%
134
Malaysia 3.519% 04/20/28
Other
0.14%
135
Bng Bank .01% 10/05/32
Other
0.14%
136
Spain Gov 3.9% 07/30/39
Other
0.14%
137
United Ki 3.5% 07/22/68
Other
0.14%
138
Lithuania 4.25% 09/10/45
Other
0.14%
139
Spain Gov 3.% 01/31/33
Other
0.14%
140
Australia 1.% 12/21/30
Other
0.14%
141
Hellenic 3.875% 03/12/29
Other
0.14%
142
Bundesrep 2.9% 02/15/36
Other
0.14%
143
Spain Gov 3.45% 07/30/43
Other
0.14%
144
Spain Gov 1.4% 07/30/28
Other
0.14%
145
Spain Gov 1.85% 07/30/35
Other
0.14%
146
Australia 2.75% 11/21/27
Other
0.14%
147
United Ki 4.25% 12/07/46
Other
0.14%
148
Republic .5% 02/20/29
Other
0.14%
149
Bundesrep .% 11/15/28
Other
0.14%
150
United Ki 4.75% 10/22/43
Other
0.14%
151
Indonesia 5.875% 03/15/31
Other
0.14%
152
Japan Gov 1.% 10/01/27
Other
0.14%
153
Japan Gov 2.1% 03/20/30
Other
0.14%
154
Spain Gov 5.15% 10/31/28
Other
0.14%
155
Canadian 3.5% 09/01/29
Other
0.14%
156
French Re .% 11/25/29
Other
0.14%
157
Republic 2.5% 10/20/29
Other
0.14%
158
Italy Buo 4.75% 09/01/28
Other
0.14%
159
Bundesobl 2.1% 04/12/29
Other
0.14%
160
Bundesobl 2.1% 04/12/29
Other
0.14%
161
Italy Buo 3.45% 02/01/36
Other
0.13%
162
Spain Gov 1.4% 04/30/28
Other
0.13%
163
Japan Gov 1.5% 03/20/34
Other
0.13%
164
Canadian 3.5% 12/01/45
Other
0.13%
165
Finland G .125% 09/15/31
Other
0.13%
166
United Ki 2.5% 07/22/65
Other
0.13%
167
Finland G 2.625% 04/15/32
Other
0.13%
168
French Re 3.2% 05/25/35
Other
0.13%
169
State Street Corp.
STTFinancials
0.13%
170
French Re .5% 05/25/29
Other
0.13%
171
Kreditans 2.625% 01/10/34
Other
0.13%
172
Japan Gov .1% 09/20/30
Other
0.13%
173
Italy Buo 2.7% 10/01/30
Other
0.13%
174
Ireland G .35% 10/18/32
Other
0.13%
175
Korea Tre 2.875% 12/10/27
Other
0.13%
176
Korea Tre 2.625% 03/10/55
Other
0.13%
177
Japan Gov 1.2% 09/20/35
Other
0.13%
178
Japan Gov .3% 12/20/27
Other
0.13%
179
Finland G .5% 09/15/28
Other
0.13%
180
Italy Buo 4.1% 04/30/46
Other
0.12%
181
Kingdom O 5.5% 03/28/28
Other
0.12%
182
Spain Gov .5% 04/30/30
Other
0.12%
183
Bundesrep .25% 02/15/29
Other
0.12%
184
Japan Gov .1% 12/20/30
Other
0.12%
185
Lithuania 4.125% 04/25/28
Other
0.12%
186
Japan Gov .5% 06/20/29
Other
0.12%
187
Japan Gov 2.3% 12/20/54
Other
0.12%
188
European 2.875% 02/13/34
Other
0.12%
189
French Re 1.5% 05/25/50
Other
0.12%
190
Hellenic 4.25% 06/15/33
Other
0.12%
191
Japan Gov 1.2% 12/20/34
Other
0.12%
192
Japan Gov 2.1% 09/20/28
Other
0.12%
193
Japan Gov .4% 09/20/28
Other
0.12%
194
Japan Gov 2.4% 03/20/28
Other
0.12%
195
United Ki 1.% 01/31/32
Other
0.12%
196
Malaysia 3.336% 05/15/30
Other
0.12%
197
United 4.5% 03/07/35
Other
0.12%
198
Italy Buo .45% 02/15/29
Other
0.12%
199
Japan Gov .7% 09/20/29
Other
0.12%
200
Indonesia 6.875% 04/15/29
Other
0.12%
201
French Re 2.75% 10/25/27
Other
0.12%
202
Italy Buo 2.65% 06/15/28
Other
0.12%
203
Japan Gov .6% 12/20/37
Other
0.12%
204
Japan Gov 1.% 06/20/30
Other
0.12%
205
French Re 3.% 05/25/33
Other
0.12%
206
Japan Gov 2.2% 03/20/64
Other
0.12%
207
Japan Gov 1.6% 12/20/30
Other
0.12%
208
Thailand 4.% 06/17/55
Other
0.12%
209
Ireland G 1.3% 05/15/33
Other
0.12%
210
Italy Buo 4.3% 10/01/54
Other
0.12%
211
Japan Gov .8% 09/20/33
Other
0.12%
212
Currency Contract - 37667 BuyUSD SellJPY
Other
0.11%
213
Italy Buo 5.% 08/01/39
Other
0.11%
214
Korea Tre 3.5% 03/10/56
Other
0.11%
215
Japan Gov 1.2% 03/20/35
Other
0.11%
216
Ireland G 1.1% 05/15/29
Other
0.11%
217
Mexican B 8.5% 05/31/29
Other
0.11%
218
Kingdom O 3.% 06/22/33
Other
0.11%
219
French Re 3.75% 05/25/56
Other
0.11%
220
Italy Buo 3.65% 08/01/35
Other
0.11%
221
United Ki 1.125% 10/22/73
Other
0.11%
222
Swiss Con .5% 06/28/45
Other
0.11%
223
New Zeala 1.5% 05/15/31
Other
0.11%
224
Japan Gov .2% 06/20/32
Other
0.11%
225
French Re 4.5% 04/25/41
Other
0.11%
226
Australia 1.% 11/21/31
Other
0.11%
227
New South 5.25% 02/24/38
Other
0.11%
228
Swiss Con 2.25% 06/22/31
Other
0.11%
229
French Re .75% 05/25/28
Other
0.11%
230
Japan Gov 2.4% 03/20/36
Other
0.11%
231
Portugal 4.1% 04/15/37
Other
0.11%
232
Canadian 3.5% 03/01/28
Other
0.11%
233
Italy Buo 2.7% 10/15/27
Other
0.11%
234
Japan Gov .1% 09/20/27
Other
0.11%
235
Japan Gov 1.5% 06/20/35
Other
0.11%
236
Slovakia 2.5% 06/04/29
Other
0.11%
237
Spain Gov 1.45% 04/30/29
Other
0.11%
238
Latvia Go .% 01/24/29
Other
0.11%
239
Denmark G .5% 11/15/29
Other
0.11%
240
French Re .75% 11/25/28
Other
0.11%
241
Japan Gov 1.6% 12/20/33
Other
0.11%
242
Slovakia 3.% 11/06/31
Other
0.10%
243
Japan Gov 0.2% 12/20/27
Other
0.10%
244
Hellenic 1.5% 06/18/30
Other
0.10%
245
Italy Buo 3.25% 11/15/32
Other
0.10%
246
Australia 2.5% 05/21/30
Other
0.10%
247
Italy Buo 3.45% 03/01/48
Other
0.10%
248
Australia 1.75% 11/21/32
Other
0.10%
249
Japan Gov .2% 03/20/32
Other
0.10%
250
Japan Gov 1.7% 09/20/33
Other
0.10%
251
United Ki 3.25% 01/31/33
Other
0.10%
252
Korea Tre 1.5% 12/10/30
Other
0.10%
253
Netherlan .% 07/15/30
Other
0.10%
254
Peru Gove 6.95% 08/12/31
Other
0.10%
255
French Re 2.5% 05/25/30
Other
0.10%
256
Spain Gov 6.% 01/31/29
Other
0.10%
257
Australia 3.% 03/21/47
Other
0.10%
258
Mexican B 8.5% 02/28/30
Other
0.10%
259
Bundesrep .% 08/15/29
Other
0.10%
260
Spain Gov .1% 04/30/31
Other
0.10%
261
New Zeala 4.75% 05/15/34
Other
0.10%
262
Bundesobl 2.2% 04/13/28
Other
0.10%
263
Japan Gov .1% 12/20/31
Other
0.10%
264
Japan Gov 3.2% 09/20/55
Other
0.10%
265
Italy Buo .95% 12/01/31
Other
0.10%
266
Italy Buo 6.% 05/01/31
Other
0.10%
267
United Ki 4.25% 03/07/36
Other
0.10%
268
Japan Gov .1% 06/20/30
Other
0.10%
269
Korea Tre 1.375% 12/10/29
Other
0.10%
270
Spain Gov 3.1% 07/30/31
Other
0.10%
271
Australia 4.5% 04/21/33
Other
0.10%
272
Hellenic 3.875% 06/15/28
Other
0.10%
273
French Re 2.75% 02/25/30
Other
0.10%
274
Italy Buo 3.6% 10/01/35
Other
0.10%
275
Norway Go 3.5% 10/06/42
Other
0.10%
276
New Zeala 4.5% 05/15/35
Other
0.10%
277
Malaysia 3.733% 06/15/28
Other
0.10%
278
Mexican B 8.5% 03/02/28
Other
0.10%
279
Korea Tre 2.25% 09/10/27
Other
0.10%
280
Italy Buo 2.45% 09/01/50
Other
0.10%
281
Spain Gov .6% 10/31/29
Other
0.10%
282
Kreditans 2.75% 02/14/33
Other
0.10%
283
Hellenic .75% 06/18/31
Other
0.10%
284
Canadian 3.25% 06/01/36
Other
0.09%
285
Hellenic 3.9% 01/30/33
Other
0.09%
286
Kreditans .75% 06/28/28
Other
0.09%
287
Hellenic 1.75% 06/18/32
Other
0.09%
288
Italy Buo 2.% 02/01/28
Other
0.09%
289
Swiss Con .5% 05/24/55
Other
0.09%
290
Italy Buo 3.4% 04/01/28
Other
0.09%
291
Bundesobl 1.3% 10/15/27
Other
0.09%
292
Kingdom O 4.% 03/28/32
Other
0.09%
293
State Of .% 03/24/31
Other
0.09%
294
Japan Gov 2.3% 03/20/39
Other
0.09%
295
Japan Gov 1.5% 06/20/34
Other
0.09%
296
Israel Go 4.15% 10/31/35
Other
0.09%
297
Denmark G 2.25% 11/15/35
Other
0.09%
298
Kingdom O 2.6% 10/22/30
Other
0.09%
299
European 2.5% 11/11/30
Other
0.09%
300
Netherlan .75% 07/15/28
Other
0.09%
301
Denmark G .5% 11/15/27
Other
0.09%
302
Denmark G .% 11/15/31
Other
0.09%
303
Italy Buo 2.15% 03/01/72
Other
0.09%
304
Ireland G .2% 10/18/30
Other
0.09%
305
French Re 5.5% 04/25/29
Other
0.09%
306
Japan Gov .3% 09/20/28
Other
0.09%
307
Israel Go 4.1% 07/31/28
Other
0.09%
308
Japan Gov 1.3% 06/20/35
Other
0.09%
309
New Zeala 5.% 05/15/54
Other
0.09%
310
Kreditans 2.5% 10/15/31
Other
0.09%
311
Hungary G 6.75% 07/23/31
Other
0.09%
312
Sweden Go .75% 05/12/28
Other
0.09%
313
Hellenic 4.2% 01/30/42
Other
0.09%
314
Finland G .5% 09/15/29
Other
0.09%
315
Japan Gov .4% 03/20/29
Other
0.09%
316
Latvia Go 3.5% 01/17/28
Other
0.09%
317
Spain Gov 3.15% 04/30/35
Other
0.09%
318
French Re 2.75% 02/25/29
Other
0.09%
319
French Re .75% 05/25/53
Other
0.09%
320
Spain Gov 1.45% 10/31/27
Other
0.09%
321
Ireland G .9% 05/15/28
Other
0.09%
322
Korea Tre 3.25% 12/10/35
Other
0.09%
323
Japan Gov .8% 03/20/34
Other
0.09%
324
Slovakia 3.% 02/07/28
Other
0.09%
325
Canadian 3.5% 12/01/57
Other
0.09%
326
Israel Go 2.25% 09/28/28
Other
0.09%
327
Japan Gov .5% 03/20/33
Other
0.09%
328
United Ki .125% 01/31/28
Other
0.09%
329
Finland G 2.5% 04/15/30
Other
0.09%
330
Finland G .75% 04/15/31
Other
0.08%
331
Republic 2.9% 05/23/29
Other
0.08%
332
Italy Buo 3.85% 02/01/35
Other
0.08%
333
French Re 3.25% 05/25/55
Other
0.08%
334
Japan Gov 1.% 12/01/27
Other
0.08%
335
European 3.% 07/10/30
Other
0.08%
336
Republic Of P 0% 01/25/28
Other
0.08%
337
Korea Tre 2.625% 03/10/30
Other
0.08%
338
Latvia Go 1.125% 05/30/28
Other
0.08%
339
Spain Gov 2.55% 10/31/32
Other
0.08%
340
Italy Buo 3.25% 07/15/32
Other
0.08%
341
Cyprus Go 4.125% 04/13/33
Other
0.08%
342
Canadian 2.25% 02/01/28
Other
0.08%
343
Bundesrep 2.1% 11/15/29
Other
0.08%
344
Canada Ho 4.25% 12/15/28
Other
0.08%
345
Bundesobl 2.4% 10/19/28
Other
0.08%
346
Canada Ho 3.2% 06/15/31
Other
0.08%
347
New Zeala 3.% 04/20/29
Other
0.08%
348
Hungary G 4.% 04/28/51
Other
0.08%
349
Slovakia 4.% 10/19/32
Other
0.08%
350
Japan Gov 1.8% 03/20/31
Other
0.08%
351
Japan Gov 1.4% 04/01/28
Other
0.08%
352
Netherlan .% 07/15/31
Other
0.08%
353
Indonesia 7.125% 08/15/40
Other
0.08%
354
Italy Buo .25% 03/15/28
Other
0.08%
355
United Ki .875% 07/31/33
Other
0.08%
356
Lithuania 2.875% 01/28/30
Other
0.08%
357
Japan Gov .2% 06/20/36
Other
0.08%
358
Japan Gov 1.7% 09/20/31 1.7 2031-09-20
Other
0.08%
359
Spain Gov .% 01/31/28
Other
0.08%
360
Spain Gov .5% 10/31/31
Other
0.08%
361
Republic 7.5% 07/25/28
Other
0.08%
362
United Ki 5.25% 01/31/41
Other
0.08%
363
Japan Gov 1.7% 06/20/33
Other
0.08%
364
Japan Gov 2.1% 12/20/27
Other
0.08%
365
Japan Gov 1.4% 09/20/30
Other
0.08%
366
Spain Gov 3.15% 04/30/33
Other
0.08%
367
Japan Gov 1.3% 03/20/63
Other
0.08%
368
Kingdom O .35% 06/22/32
Other
0.08%
369
Republic 4.5% 01/25/31
Other
0.08%
370
Peru Gove 6.9% 08/12/37
Other
0.08%
371
Japan Gov .3% 06/20/28
Other
0.08%
372
Hellenic 3.75% 01/30/28
Other
0.08%
373
Spain Gov 3.5% 05/31/29
Other
0.08%
374
Internati 2.25% 01/19/29
Other
0.08%
375
Indonesia 9.% 03/15/29
Other
0.08%
376
Bundesrep .% 05/15/36
Other
0.08%
377
Singapore 2.875% 08/01/28
Other
0.08%
378
Peru Gove 6.714% 02/12/55
Other
0.08%
379
Malaysia 2.632% 04/15/31
Other
0.08%
380
Bundesrep 2.5% 11/15/32
Other
0.08%
381
Republic 2.8% 09/20/32
Other
0.08%
382
Canadian 1.5% 06/01/31
Other
0.08%
383
Japan Gov .6% 09/20/29
Other
0.08%
384
Japan Gov 1.5% 08/01/28 1.5 2028-08-01
Other
0.08%
385
Netherlan .25% 07/15/29
Other
0.08%
386
Cyprus Go 3.25% 06/27/31
Other
0.08%
387
Mexican B 8.% 04/15/32
Other
0.08%
388
Italy Buo 2.95% 07/01/30
Other
0.08%
389
Portugal .475% 10/18/30
Other
0.08%
390
Republic 5.% 01/25/30
Other
0.08%
391
Indonesia 6.875% 07/15/54
Other
0.08%
392
Latvia Go 3.5% 10/02/35
Other
0.08%
393
Queenslan 4.5% 08/22/35
Other
0.08%
394
Italy Buo 4.% 11/15/30
Other
0.08%
395
Portugal 1.65% 07/16/32
Other
0.08%
396
Japan Gov 1.% 03/20/34
Other
0.07%
397
Netherlan 5.5% 01/15/28
Other
0.07%
398
Peru Gove 6.85% 08/12/35
Other
0.07%
399
Italy Buo 4.45% 09/01/43
Other
0.07%
400
Finland G 3.% 09/15/35
Other
0.07%
401
Japan Gov 1.8% 09/20/44
Other
0.07%
402
Lithuania 2.125% 06/01/32
Other
0.07%
403
Japan Gov .5% 12/20/41
Other
0.07%
404
Israel Go 3.75% 02/28/29
Other
0.07%
405
Korea Tre 3.% 12/10/34
Other
0.07%
406
Republic .% 02/20/30
Other
0.07%
407
Queenslan 2.% 08/22/33
Other
0.07%
408
Singapore 2.875% 07/01/29
Other
0.07%
409
French Re 3.25% 05/25/45
Other
0.07%
410
Italy Buo 6.5% 11/01/27
Other
0.07%
411
Italy Buo 3.8% 08/01/28
Other
0.07%
412
Ireland G 2.4% 05/15/30
Other
0.07%
413
Republic 2.95% 02/20/35
Other
0.07%
414
Mexican B 7.75% 11/23/34
Other
0.07%
415
Croatia G 1.5% 06/17/31
Other
0.07%
416
Finland G 3.% 09/15/34
Other
0.07%
417
Spain Gov 5.75% 07/30/32
Other
0.07%
418
Spain Gov 1.45% 10/31/71
Other
0.07%
419
French Re 4.% 04/25/60
Other
0.07%
420
Portugal 2.875% 10/14/33
Other
0.07%
421
Spain Gov 5.15% 10/31/44
Other
0.07%
422
Bonos De 5.8% 10/01/29
Other
0.07%
423
Singapore 2.5% 04/01/30
Other
0.07%
424
Kingdom O 1.25% 04/22/33
Other
0.07%
425
Japan Gov 2.1% 12/20/30
Other
0.07%
426
Portugal 3.625% 06/12/54
Other
0.07%
427
Israel Go 3.75% 07/31/31
Other
0.07%
428
Spain Gov 4.9% 07/30/40
Other
0.07%
429
Lithuania 3.625% 03/10/36
Other
0.07%
430
Cyprus Go .95% 01/20/32
Other
0.07%
431
Slovakia .375% 04/21/36
Other
0.07%
432
Korea Tre 3.25% 06/10/27
Other
0.07%
433
Italy Buo 2.5% 12/01/32
Other
0.07%
434
Italy Buo 2.45% 09/01/33
Other
0.07%
435
Treasury 2.% 09/17/35
Other
0.07%
436
Korea Tre 2.625% 03/10/48
Other
0.07%
437
Hungary G 6.25% 09/23/37
Other
0.07%
438
Bundesrep .25% 08/15/28
Other
0.07%
439
Malaysia 4.18% 05/16/44
Other
0.07%
440
Province 2.9% 12/02/46
Other
0.07%
441
Japan Gov .7% 06/20/51
Other
0.07%
442
Japan Gov .9% 06/20/42
Other
0.07%
443
Korea Tre 1.375% 06/10/30
Other
0.07%
444
Pfandbrie 1.625% 01/28/39
Other
0.07%
445
Mexican B 8.% 02/21/36
Other
0.06%
446
Latvia Go 3.875% 07/12/33
Other
0.06%
447
Indonesia 7.125% 08/15/45
Other
0.06%
448
Bundesobl 2.4% 04/18/30
Other
0.06%
449
European 2.5% 02/17/31
Other
0.06%
450
Canada Ho 3.6% 09/15/35
Other
0.06%
451
Malaysia 4.498% 04/15/30
Other
0.06%
452
Italy Buo 3.85% 09/01/49
Other
0.06%
453
New Zeala 4.5% 05/15/30
Other
0.06%
454
Kingdom O .1% 06/22/30
Other
0.06%
455
Belgium 4.35% 06/22/56
Other
0.06%
456
Natwest G Vrn 09/14/29
Other
0.06%
457
Israel Go 2.8% 11/29/52
Other
0.06%
458
French Re 1.25% 05/25/36
Other
0.06%
459
Slovakia 3.75% 03/06/34
Other
0.06%
460
French Re 2.% 11/25/32
Other
0.06%
461
Canadian 3.% 06/01/34
Other
0.06%
462
Republic 2.9% 02/20/33
Other
0.06%
463
Korea Tre 2.625% 06/10/35
Other
0.06%
464
Republic 5.25% 04/25/36
Other
0.06%
465
Canadian 3.25% 12/01/33
Other
0.06%
466
Australia 4.25% 03/21/36
Other
0.06%
467
Italy Buo 3.35% 07/01/29
Other
0.06%
468
United K 1.625% 10/22/28
Other
0.06%
469
New Zeala 2.75% 05/15/51
Other
0.06%
470
Canada Ho 3.5% 12/15/34
Other
0.06%
471
Treasury 2.% 11/20/37
Other
0.06%
472
Japan Gov 2.% 03/20/42
Other
0.06%
473
Portugal 2.25% 04/18/34
Other
0.06%
474
Latvia Go 3.875% 05/22/29
Other
0.06%
475
Portugal 3.% 06/15/35
Other
0.06%
476
Thailand 2.05% 04/17/28
Other
0.06%
477
Sweden Go .75% 11/12/29
Other
0.06%
478
Kreditans .75% 01/15/29
Other
0.06%
479
Mexican B 7.75% 05/29/31
Other
0.06%
480
Bundesrep 5.5% 01/04/31
Other
0.06%
481
Spain Gov 4.7% 07/30/41
Other
0.06%
482
United Ki 4.25% 07/31/34
Other
0.06%
483
Currency Contract - 38220 BuyUSD SellCAD
Other
0.06%
484
Japan Gov .4% 03/20/36
Other
0.06%
485
Provin 4.45% 09/01/34
Other
0.06%
486
Indonesia 6.75% 07/15/35
Other
0.06%
487
Netherland 2.75% 07/15/36
Other
0.06%
488
Republic 4.% 07/25/31
Other
0.06%
489
Croatia G 2.875% 04/22/32
Other
0.06%
490
European 3.% 02/15/39
Other
0.06%
491
State Of 1.375% 05/25/29
Other
0.06%
492
Lithuania .75% 05/06/30
Other
0.06%
493
Israel Go 5.5% 01/31/42
Other
0.06%
494
Thailand 4.26% 12/12/37
Other
0.06%
495
Croatia G 3.25% 02/11/37
Other
0.06%
496
French Re 3.% 06/25/49
Other
0.06%
497
Australia 3.% 11/21/33
Other
0.06%
498
French Re 4.% 10/25/38
Other
0.06%
499
Italy Buo .5% 07/15/28
Other
0.06%
500
Japan Gov .4% 03/20/40
Other
0.06%
501
Japan Gov .1% 09/20/31
Other
0.06%
502
European 2.875% 06/18/35
Other
0.06%
503
Croatia G 2.7% 06/15/28
Other
0.06%
504
French Re 1.25% 05/25/34
Other
0.06%
505
New Zeala .25% 05/15/28
Other
0.06%
506
Singapore 3.% 04/01/29
Other
0.06%
507
Japan Gov 1.3% 12/20/43
Other
0.06%
508
Malaysia 4.457% 03/31/53
Other
0.06%
509
Slovakia 3.625% 01/16/29
Other
0.06%
510
Bundesrep 4.75% 07/04/28
Other
0.06%
511
Malaysia 4.065% 06/15/50
Other
0.06%
512
Spain Gov 1.25% 10/31/30
Other
0.06%
513
Italy Buo 3.7% 06/15/30
Other
0.06%
514
Netherlan 2.5% 01/15/30
Other
0.06%
515
United Ki 3.25% 01/22/44
Other
0.06%
516
Lloyds Ba 6.5% 09/17/40
Other
0.06%
517
Netherland 2.5% 01/15/31
Other
0.06%
518
Slovakia 3.75% 02/27/40
Other
0.06%
519
Italy Buo 3.25% 09/01/46
Other
0.06%
520
Landwirts 2.625% 07/08/32
Other
0.06%
521
Hungary G 4.5% 03/23/28
Other
0.06%
522
Bulgaria 4.875% 05/13/36
Other
0.06%
523
French Re 4.75% 04/25/35
Other
0.05%
524
French Re .% 11/25/30
Other
0.05%
525
Singapore 2.25% 08/01/36
Other
0.05%
526
Deutsche 1.5% 12/08/32
Other
0.05%
527
Eni Spa 3.625% 01/29/29
Other
0.05%
528
Hellenic 4.375% 07/18/38
Other
0.05%
529
Stadshypo 2.5% 12/02/30
Other
0.05%
530
Canadian 2.75% 09/01/27
Other
0.05%
531
Canadian 3.25% 06/01/35
Other
0.05%
532
Bulgaria 4.125% 07/18/45
Other
0.05%
533
Japan Gov 1.1% 03/20/43
Other
0.05%
534
Kreditans 1.125% 09/15/32
Other
0.05%
535
Canada Ho 4.25% 03/15/34
Other
0.05%
536
Hellen 3.375% 06/16/36
Other
0.05%
537
Bpce Sa Vrn 02/27/39
Other
0.05%
538
Denmark G .25% 11/15/52
Other
0.05%
539
South Aus 4.75% 05/24/35
Other
0.05%
540
Malaysia 4.054% 04/18/39
Other
0.05%
541
Netherlan .5% 07/15/32
Other
0.05%
542
Ville De 3.75% 06/22/48
Other
0.05%
543
Malaysia 3.476% 07/02/35
Other
0.05%
544
Japan Gov 1.1% 09/20/42
Other
0.05%
545
Japan Gov 1.3% 06/20/52
Other
0.05%
546
Mexican B 8.% 11/07/47
Other
0.05%
547
Norway 4.125% 06/03/36
Other
0.05%
548
United Ki 4.625% 01/31/34
Other
0.05%
549
Province 4.15% 06/02/34
Other
0.05%
550
Finland G 1.125% 04/15/34
Other
0.05%
551
Czech Rep 4.% 04/04/44
Other
0.05%
552
Enbridge 4.33% 02/22/49
Other
0.05%
553
Netherlan 2.5% 07/15/33
Other
0.05%
554
Western A 2.% 10/24/34
Other
0.05%
555
Finland G .125% 04/15/36
Other
0.05%
556
Israel Go 4.6% 08/31/29
Other
0.05%
557
Republic 3.45% 10/20/30
Other
0.05%
558
Australia 1.25% 05/21/32
Other
0.05%
559
Sncf Rese 1.125% 05/25/30
Other
0.05%
560
Internati 1.75% 01/24/28
Other
0.05%
561
Bonos De 4.7% 09/01/30
Other
0.05%
562
Japan Gov .1% 03/20/31
Other
0.05%
563
Malaysia 4.762% 04/07/37
Other
0.05%
564
Spain Gov 4.% 10/31/54
Other
0.05%
565
Republic .9% 02/20/32
Other
0.05%
566
Singapore 1.625% 07/01/31
Other
0.05%
567
Denmark G 4.5% 11/15/39
Other
0.05%
568
Singapore 3.25% 06/01/54
Other
0.05%
569
Japan Gov 2.8% 06/20/55
Other
0.05%
570
United Ki .375% 10/22/30
Other
0.05%
571
Japan Gov 2.7% 06/20/36
Other
0.05%
572
Italy Buo 1.5% 04/30/45
Other
0.05%
573
Sweden Go 1.75% 11/11/33
Other
0.05%
574
Skandinav 3.875% 05/09/28
Other
0.05%
575
Italy Buo 2.85% 02/01/31
Other
0.05%
576
French Re .75% 02/25/28
Other
0.05%
577
Spain Gov .85% 07/30/37
Other
0.05%
578
Pfandbrie 2.625% 02/14/31
Other
0.05%
579
France 1.25% 05/25/2038
Other
0.05%
580
United Ki 4.25% 09/07/39
Other
0.05%
581
Kingdom O .8% 06/22/28
Other
0.05%
582
Canadian 2.5% 12/01/32
Other
0.05%
583
Korea Tre 2.625% 09/10/55
Other
0.05%
584
Swiss Con .25% 06/23/35
Other
0.05%
585
Indonesia 6.625% 02/15/34
Other
0.05%
586
Nrw Bank 3.% 09/24/35
Other
0.05%
587
Spain Gov .8% 07/30/29
Other
0.05%
588
United Ki 4.125% 07/22/29
Other
0.05%
589
Korea Tre 3.75% 12/10/33
Other
0.05%
590
Peru Gove 6.35% 08/12/28
Other
0.05%
591
Nestle Fi .375% 05/12/32
Other
0.05%
592
Pfandbrie .625% 03/08/29
Other
0.05%
593
Japan Gov 1.1% 06/20/30
Other
0.05%
594
Mercedes- 1.375% 05/11/28
Other
0.05%
595
Finland G 1.5% 09/15/32
Other
0.05%
596
Japan Gov 2.4% 03/20/55
Other
0.05%
597
Bundesrep .% 02/15/31
Other
0.05%
598
Canadian 1.25% 06/01/30
Other
0.05%
599
State Of 3.% 03/02/33
Other
0.05%
600
Canadian 2.% 06/01/28
Other
0.05%
601
Japan Gov 1.% 06/20/30
Other
0.05%
602
United Ki 1.75% 07/22/57
Other
0.05%
603
Czech Rep 3.6% 06/03/36
Other
0.05%
604
Caisse D' 2.75% 11/25/32
Other
0.05%
605
Japan Gov 1.5% 09/20/43
Other
0.05%
606
United Ki 4.% 10/22/63
Other
0.05%
607
Republic 5.% 10/25/35
Other
0.05%
608
European 2.25% 08/14/28
Other
0.05%
609
Japan Gov .7% 09/20/51
Other
0.05%
610
Romania G 7.65% 07/27/31
Other
0.05%
611
Lithuania .5% 06/19/29
Other
0.05%
612
Pfandbrie 1.75% 12/23/43
Other
0.05%
613
Hellenic 1.875% 02/04/35
Other
0.05%
614
Slovakia 3.625% 06/08/33
Other
0.05%
615
Province 3.75% 06/02/32
Other
0.05%
616
Singapore 2.875% 09/01/30
Other
0.05%
617
Korea Tre 2.75% 09/10/54
Other
0.05%
618
Republic .% 02/20/31
Other
0.05%
619
French Re 2.5% 05/25/43
Other
0.05%
620
Bulgaria 3.625% 09/05/32
Other
0.05%
621
Romania G 6.3% 04/26/28
Other
0.04%
622
European 2.75% 01/16/34
Other
0.04%
623
Italy Buo 3.% 08/01/29
Other
0.04%
624
Nederland 2.75% 09/24/32
Other
0.04%
625
Canadian 1.% 06/01/27
Other
0.04%
626
Thailand 2.875% 06/17/46
Other
0.04%
627
Singapore 2.75% 03/01/35
Other
0.04%
628
Telefonic 3.724% 01/23/34
Other
0.04%
629
Hellenic 3.375% 06/15/34
Other
0.04%
630
Portugal 3.875% 02/15/30
Other
0.04%
631
Singapore 2.75% 03/01/46
Other
0.04%
632
Indonesia 6.375% 08/15/28
Other
0.04%
633
New Zeala 2.% 05/15/32
Other
0.04%
634
Czech Rep 2.5% 08/25/28
Other
0.04%
635
Italy Buo 2.65% 12/01/27
Other
0.04%
636
French Re 3.% 11/25/34
Other
0.04%
637
Japan Gov .4% 09/20/40
Other
0.04%
638
Landesban 3.% 03/05/32
Other
0.04%
639
Czech Rep 6.2% 06/16/31
Other
0.04%
640
Peru Gove 6.85% 02/12/42
Other
0.04%
641
Thailand 3.22% 03/17/46
Other
0.04%
642
Canada Ho 3.5% 03/15/36
Other
0.04%
643
Banco De 3.25% 06/05/34
Other
0.04%
644
Singapore 2.375% 07/01/39
Other
0.04%
645
Slovenia 2.25% 03/03/32
Other
0.04%
646
Japan Gov .7% 09/20/38
Other
0.04%
647
Siemens F 1.375% 09/06/30
Other
0.04%
648
Australia 4.5% 10/23/34
Other
0.04%
649
Kingdom O 3.1% 06/22/35
Other
0.04%
650
United Ki 5.375% 01/31/56
Other
0.04%
651
Currency Contract - 37646 BuyCAD SellUSD
Other
0.04%
652
Italy Buo 3.5% 03/01/30
Other
0.04%
653
Japan Gov .5% 03/20/38
Other
0.04%
654
Portugal 2.125% 10/17/28
Other
0.04%
655
United Ki .625% 07/31/35
Other
0.04%
656
Latvia Go 3.% 01/24/32
Other
0.04%
657
State Of 2.875% 08/20/35
Other
0.04%
658
Singapore 2.625% 05/01/28
Other
0.04%
659
Bundesrep .% 02/15/30
Other
0.04%
660
Hellenic 4.125% 06/15/54
Other
0.04%
661
Bundesrep 6.25% 01/04/30
Other
0.04%
662
National 3.917% 06/03/35
Other
0.04%
663
Spain Gov 2.9% 10/31/46
Other
0.04%
664
Slovakia 4.% 02/23/43
Other
0.04%
665
Currency Contract - 37685 BuyUSD SellNZD
Other
0.04%
666
Kingdom O 3.5% 06/22/55
Other
0.04%
667
Pfandbrie 1.4% 01/16/32
Other
0.04%
668
Ireland G .% 10/18/31
Other
0.04%
669
Spain Gov 3.45% 07/30/66
Other
0.04%
670
European 2.875% 01/15/35
Other
0.04%
671
Asian Dev 2.5% 02/15/27
Other
0.04%
672
Croatia G 1.125% 06/19/29
Other
0.04%
673
Unedic As 3.125% 11/25/34
Other
0.04%
674
Finland G 0% 09/15/30
Other
0.04%
675
Romanian 6.5% 10/07/45
Other
0.04%
676
Slovakia 3.625% 11/04/37
Other
0.04%
677
Unibail-R 1.75% 02/27/34
Other
0.04%
678
Israel Go 3.75% 03/31/47
Other
0.04%
679
Bundesrep .% 08/15/30
Other
0.04%
680
Internati 3.1% 04/14/38
Other
0.04%
681
Kingdom O 3.45% 06/22/42
Other
0.04%
682
Province 3.65% 06/02/33
Other
0.04%
683
Canadian 2.5% 11/01/27
Other
0.04%
684
Banco Bil 3.625% 06/07/30
Other
0.04%
685
Swiss Con 1.5% 10/26/38
Other
0.04%
686
Nederland 2.125% 10/30/28
Other
0.04%
687
Mexican B 7.75% 11/13/42
Other
0.04%
688
Slovakia 1.% 06/12/28
Other
0.04%
689
Finland G 2.75% 04/15/38
Other
0.04%
690
Korea Tre 1.875% 03/10/51
Other
0.04%
691
Japan Gov .7% 12/20/33
Other
0.04%
692
Dp World 4.25% 09/25/30
Other
0.04%
693
Republic .% 10/20/28
Other
0.04%
694
Mexican B 8.% 04/29/55
Other
0.04%
695
Cyprus Go 2.375% 09/25/28
Other
0.04%
696
United Ki 4.375% 01/31/40
Other
0.04%
697
Finland G 3.% 09/15/33
Other
0.04%
698
Hungary G 6.% 11/28/29
Other
0.04%
699
Japan Gov 1.6% 09/20/35
Other
0.04%
700
European 3.% 10/14/33
Other
0.04%
701
Caixabank Vrn 11/14/30
Other
0.04%
702
Slovakia 3.75% 02/23/35
Other
0.04%
703
French Re 2.% 05/25/48
Other
0.04%
704
Republic .75% 02/20/28
Other
0.04%
705
European 2.5% 05/14/32
Other
0.04%
706
Portugal .3% 10/17/31
Other
0.04%
707
Slovakia 1.% 10/09/30
Other
0.04%
708
Province 3.5% 12/01/48
Other
0.04%
709
Latvia Go 1.875% 02/19/49
Other
0.04%
710
Indonesia 7.% 09/15/30
Other
0.04%
711
Kingdom O 1.% 06/22/31
Other
0.04%
712
Swiss Con 2.5% 03/08/36
Other
0.04%
713
Spain Gov 1.9% 10/31/52
Other
0.04%
714
Republic 3.625% 01/11/34
Other
0.04%
715
State Of 2.625% 10/29/32
Other
0.04%
716
Czech Rep 4.5% 11/11/32
Other
0.04%
717
Bundesrep 0% 08/15/31
Other
0.04%
718
Republic 3.875% 07/07/37
Other
0.04%
719
Kingdom O 5.% 03/28/35
Other
0.04%
720
Republic 5.% 10/25/34
Other
0.04%
721
Currency Contract - 37655 BuyUSD SellCHF
Other
0.04%
722
State Of 2.75% 08/04/33
Other
0.04%
723
Province 4.45% 12/02/56
Other
0.04%
724
French Re 2.5% 09/24/27
Other
0.04%
725
Japan Gov .4% 12/20/49
Other
0.04%
726
Croatia G 2.75% 01/27/30
Other
0.04%
727
Italy Buo 4.75% 09/01/44
Other
0.04%
728
Indonesia 6.5% 04/15/36
Other
0.04%
729
Italy Buo 4.5% 10/01/53
Other
0.04%
730
Muenchene 3.375% 04/11/35
Other
0.04%
731
Dz Hyp Ag 2.75% 02/27/32
Other
0.04%
732
Japan Gov .8% 03/20/48
Other
0.04%
733
New South 4.75% 02/20/37
Other
0.04%
734
Thermo Fi 3.628% 12/01/35
Other
0.04%
735
Japan Gov .5% 09/20/36
Other
0.04%
736
Intesa Sa Vrn 09/16/32
Other
0.04%
737
Mexican B 8.% 07/31/53
Other
0.04%
738
Bulgaria 1.375% 09/23/50
Other
0.03%
739
Aareal Ba 3.% 08/05/31
Other
0.03%
740
Raiffeise Vrn 01/03/30
Other
0.03%
741
Netherlan .75% 07/15/27
Other
0.03%
742
Pfandbrie 1.625% 03/15/34
Other
0.03%
743
Volkswage Vrn 12/31/99
Other
0.03%
744
Bundesrep 2.2% 02/15/34
Other
0.03%
745
Korea Tre 2.% 06/10/31
Other
0.03%
746
Malaysia 3.885% 08/15/29
Other
0.03%
747
French Re 1.75% 05/25/66
Other
0.03%
748
Commonwea Vrn 08/26/37
Other
0.03%
749
Israel Go 4.% 03/30/35
Other
0.03%
750
Japan Gov .8% 03/20/42
Other
0.03%
751
Totalener 3.852% 03/03/45
Other
0.03%
752
Scottish 3.375% 09/04/32
Other
0.03%
753
Schneider 3.624% 09/02/37
Other
0.03%
754
Currency Contract - 37679 BuyUSD SellILS
Other
0.03%
755
Japan Gov 1.4% 07/01/28
Other
0.03%
756
Ubs Group Vrn 02/12/34
Other
0.03%
757
Republic 4.% 04/25/47
Other
0.03%
758
Bonos De 6.% 04/01/33
Other
0.03%
759
Nie Finan 5.75% 12/07/35
Other
0.03%
760
Thailand 2.4% 03/17/29
Other
0.03%
761
Orange Sa 3.75% 09/04/37
Other
0.03%
762
Bmw Us Ca 3.375% 02/02/34
Other
0.03%
763
Banque Ou 6.25% 10/14/40
Other
0.03%
764
Prologis 1.5% 09/10/49
Other
0.03%
765
Hungary G 4.5% 05/27/32
Other
0.03%
766
European 2.625% 09/04/34
Other
0.03%
767
Svenska H .5% 02/18/30
Other
0.03%
768
Sweden Go 3.5% 03/30/39
Other
0.03%
769
Linde Plc 3.625% 06/12/34
Other
0.03%
770
Ireland G 1.35% 03/18/31
Other
0.03%
771
State Of 2.35% 07/10/30
Other
0.03%
772
United Ki 3.75% 10/22/53
Other
0.03%
773
Hellenic 3.625% 06/15/35
Other
0.03%
774
Pfandbrie 1.5% 09/06/33
Other
0.03%
775
Italy Buo 4.15% 10/01/39
Other
0.03%
776
Treasury 2.4% 08/18/50
Other
0.03%
777
Pfandbrie 1.875% 01/15/31
Other
0.03%
778
Hungary G 3.% 08/21/30
Other
0.03%
779
Province 3.5% 12/01/45
Other
0.03%
780
Abertis I 1.125% 03/26/28
Other
0.03%
781
Italy Buo .95% 08/01/30
Other
0.03%
782
Italy Buo .9% 04/01/31
Other
0.03%
783
Croatia G 1.125% 03/04/33
Other
0.03%
784
Province 2.3% 09/01/29
Other
0.03%
785
Bundesrep .% 02/15/32
Other
0.03%
786
Thailand 3.39% 06/17/37
Other
0.03%
787
Singapore 1.875% 03/01/50
Other
0.03%
788
Banco San 3.375% 01/11/30
Other
0.03%
789
British T 2.125% 09/26/28
Other
0.03%
790
Spain Gov 2.5% 05/31/27
Other
0.03%
791
E.On Se 4.% 01/16/40
Other
0.03%
792
Royal Ban 2.75% 02/04/30
Other
0.03%
793
Italy Buo 3.85% 12/15/29
Other
0.03%
794
Korea Dev 2.375% 09/04/28
Other
0.03%
795
Abn Amro 3.875% 01/15/32
Other
0.03%
796
Abbvie In 1.25% 11/18/31
Other
0.03%
797
Novo Nord 3.375% 05/21/34
Other
0.03%
798
Republic 4.5% 07/25/30
Other
0.03%
799
Kingdom O 1.9% 06/22/38
Other
0.03%
800
Peru Gove 7.6% 08/12/39
Other
0.03%
801
Bpce Sfh 3.125% 05/22/34
Other
0.03%
802
Snam Spa .75% 06/17/30
Other
0.03%
803
Israel Go 1.5% 05/31/37
Other
0.03%
804
Canada Ho 3.55% 09/15/32
Other
0.03%
805
Italy Buo 2.8% 03/01/67
Other
0.03%
806
Bnp Parib Vrn 09/17/33
Other
0.03%
807
Bawag Psk 3.125% 02/27/31
Other
0.03%
808
New Zeala 3.5% 04/14/33
Other
0.03%
809
Thailand 4.% 06/17/72
Other
0.03%
810
United Ki 3.75% 01/29/38
Other
0.03%
811
Sbab Bank 2.75% 04/22/31
Other
0.03%
812
Credit Ag 3.75% 05/27/35
Other
0.03%
813
Canadian 2.75% 12/01/55
Other
0.03%
814
Stadshypo 2.5% 02/01/30
Other
0.03%
815
Japan Gov .4% 03/20/56
Other
0.03%
816
New South 4.75% 02/20/35
Other
0.03%
817
Canadian 3.25% 12/01/34
Other
0.03%
818
Peru Gove 6.15% 08/12/32
Other
0.03%
819
Caixabank Vrn 07/19/29
Other
0.03%
820
Japan Gov .7% 06/20/48
Other
0.03%
821
United Ki 1.25% 10/22/41
Other
0.03%
822
Pfandbrie 1.07% 03/01/40
Other
0.03%
823
Ireland G 3.% 10/18/43
Other
0.03%
824
French Re .% 05/25/32
Other
0.03%
825
Romania G 4.25% 04/28/36
Other
0.03%
826
Lithuania 3.625% 01/28/40
Other
0.03%
827
Unedic As 3.375% 11/25/33
Other
0.03%
828
Japan Gov .4% 06/20/40
Other
0.03%
829
Province 3.9% 10/10/45
Other
0.03%
830
Province 1.55% 11/01/29
Other
0.03%
831
Ireland G 1.7% 05/15/37
Other
0.03%
832
Op Mortga .625% 02/15/29
Other
0.03%
833
Czech Rep 2.75% 07/23/29
Other
0.03%
834
Bundesrep 4.75% 07/04/34
Other
0.03%
835
Kingdom O 2.85% 10/22/34
Other
0.03%
836
Caisse Fr 3.25% 04/17/35
Other
0.03%
837
Canadian 1.75% 12/01/53
Other
0.03%
838
Australia 4.25% 06/21/34
Other
0.03%
839
Swedbank 3.% 10/29/30
Other
0.03%
840
Nykredit 1.% 07/01/30
Other
0.03%
841
Canadian 2.5% 08/01/27
Other
0.03%
842
Volkswage 3.5% 06/19/31
Other
0.03%
843
La Poste 4.% 06/12/35
Other
0.03%
844
Japan Gov 3.8% 03/20/66
Other
0.03%
845
United Ki 1.625% 10/22/54
Other
0.03%
846
Spain Gov .7% 04/30/32
Other
0.03%
847
Engie Sa 4.5% 09/06/42
Other
0.03%
848
Nrw Bank 3.% 06/04/35
Other
0.03%
849
Slovenia 1.% 03/06/28
Other
0.03%
850
Japan Gov 3.7% 03/20/56
Other
0.03%
851
Caisse D' 1.5% 05/25/32
Other
0.03%
852
Portugal 1.95% 06/15/29
Other
0.03%
853
Landesban .375% 02/21/31
Other
0.03%
854
Pfandbrie 1.45% 03/14/42
Other
0.03%
855
Iberdrola 3.375% 11/22/32
Other
0.03%
856
Cie De Fi 3.% 03/10/33
Other
0.03%
857
Australia 4.75% 04/21/27
Other
0.03%
858
Novartis .% 09/23/28
Other
0.03%
859
Unedic As 3.25% 05/25/35
Other
0.03%
860
Goldman S Vrn 01/23/33
Other
0.03%
861
Pfandbrie 1.75% 03/22/29
Other
0.03%
862
Japan Gov 3.4% 03/20/46
Other
0.03%
863
Ireland G 2.6% 10/18/34
Other
0.03%
864
Mexican B 8.5% 11/18/38
Other
0.03%
865
Singapore 2.625% 08/01/32
Other
0.03%
866
Deutsche Vrn 05/15/41
Other
0.03%
867
Republic 3.2% 07/15/39
Other
0.03%
868
Westpac B .01% 09/22/28
Other
0.03%
869
Autostrad 1.625% 01/25/28
Other
0.03%
870
Op Mortga 3.125% 10/20/28
Other
0.03%
871
Bpifrance 3.375% 05/25/34
Other
0.03%
872
Kingdom O 1.6% 06/22/47
Other
0.03%
873
Swiss Con 1.25% 06/28/43
Other
0.03%
874
Latvia Go .% 03/17/31
Other
0.03%
875
Canadian 2.75% 09/01/30
Other
0.03%
876
Swiss Con .5% 05/30/58
Other
0.03%
877
Spain Gov 3.25% 04/30/34
Other
0.03%
878
Thailand 2.8% 06/17/34
Other
0.03%
879
Land Berl 2.875% 10/15/35
Other
0.03%
880
Denmark G 0% 11/15/31
Other
0.03%
881
Anheuser- 3.375% 05/19/33
Other
0.03%
882
Vonovia S 1.5% 06/14/41
Other
0.03%
883
Generali Vrn 12/14/47
Other
0.03%
884
Bundesobl 1.3% 10/15/27
Other
0.03%
885
Canadian 2.75% 06/01/33
Other
0.03%
886
Norway Go 3.625% 04/13/34
Other
0.03%
887
Amazon.Co 5.% 06/12/56
Other
0.03%
888
Province 3.75% 12/02/53
Other
0.03%
889
Rci Banqu 3.625% 11/03/32
Other
0.03%
890
Pfandbrie .% 02/15/36
Other
0.03%
891
United Ki 4.75% 12/07/30
Other
0.03%
892
Amprion G 4.% 09/30/40
Other
0.03%
893
Cyprus Go .625% 01/21/30
Other
0.03%
894
Kreditans .% 09/17/30
Other
0.03%
895
Kingdom O 3.75% 06/22/45
Other
0.03%
896
Spain Gov 2.7% 10/31/48
Other
0.03%
897
Province 2.95% 09/08/30
Other
0.03%
898
Thailand 1.6% 06/17/35
Other
0.03%
899
Slovenia 1.75% 11/03/40
Other
0.03%
900
State Of .% 04/28/30
Other
0.03%
901
Korea Tre 2.75% 12/10/44
Other
0.03%
902
Japan Gov .5% 03/20/59
Other
0.03%
903
Kingdom O 3.45% 06/22/43
Other
0.03%
904
Slovakia 2.% 10/17/47
Other
0.03%
905
Swedbank .2% 01/12/28
Other
0.03%
906
Visa Inc 3.125% 05/15/33
Other
0.03%
907
French Re .% 11/25/31
Other
0.03%
908
Slovenia 3.% 03/10/34
Other
0.03%
909
Romania 6.75% 10/29/29 6.75 2029-10-29
Other
0.03%
910
Stellanti 4.25% 06/16/31
Other
0.03%
911
Spain Gov 3.95% 10/31/56
Other
0.03%
912
Singapore 3.375% 05/01/34
Other
0.03%
913
Banco San 4.875% 10/18/31
Other
0.03%
914
Societe G Vrn 09/02/33
Other
0.03%
915
Lithuania 3.875% 06/14/33
Other
0.03%
916
American 5.05% 08/20/31
Other
0.03%
917
Intesa Sa 1.25% 01/15/30
Other
0.03%
918
Pfandbrie 1.45% 12/07/33
Other
0.03%
919
Norway Go 2.125% 05/18/32
Other
0.03%
920
Bundesrep .% 08/15/30
Other
0.03%
921
Japan Gov .5% 03/20/41
Other
0.03%
922
Finland G 2.75% 07/04/28
Other
0.03%
923
Finland G 1.375% 04/15/47
Other
0.03%
924
Spain Gov 1.95% 07/30/30
Other
0.03%
925
Province 3.9% 11/22/32
Other
0.03%
926
Bayer Ag 4.625% 05/26/33
Other
0.03%
927
Italy Buo 3.85% 07/01/34
Other
0.03%
928
Croatia G 1.75% 03/04/41
Other
0.03%
929
Dz Hyp Ag .01% 04/20/29
Other
0.03%
930
Singapore 3.375% 09/01/33
Other
0.03%
931
Societe G Vrn 05/14/36
Other
0.03%
932
State Of 2.75% 10/08/32
Other
0.03%
933
Republic 4.75% 07/25/29
Other
0.03%
934
Israel Go 1.% 03/31/30
Other
0.03%
935
Mcdonald' 3.5% 05/21/32
Other
0.03%
936
Sanofi 1.125% 04/05/28
Other
0.03%
937
Canadian 1.5% 12/01/31
Other
0.03%
938
French Re 3.% 05/25/54
Other
0.03%
939
Hungary G 7.% 10/24/35
Other
0.03%
940
New Zeala 4.25% 05/15/36
Other
0.03%
941
Singapore 1.875% 10/01/51
Other
0.03%
942
New South 1.75% 03/20/34
Other
0.03%
943
Bundesrep 2.3% 02/15/33
Other
0.03%
944
Japan Gov 1.% 03/20/62
Other
0.03%
945
Coca-Cola 3.125% 06/03/31
Other
0.03%
946
European .2% 03/17/36
Other
0.03%
947
Dnb Bank Vrn 07/02/35
Other
0.03%
948
Hsbc Hold Vrn 05/20/29
Other
0.03%
949
Denmark G 2.25% 11/15/33
Other
0.03%
950
Italy Buo 1.8% 03/01/41
Other
0.03%
951
Denmark 2% 11/15/28
Other
0.03%
952
Rte Resea 3.75% 07/04/35
Other
0.03%
953
Hsbc Hold Vrn 09/14/31
Other
0.03%
954
Canada Ho 2.9% 12/15/29
Other
0.03%
955
Diageo Fi 3.125% 02/28/31
Other
0.03%
956
New South 5.25% 02/22/39
Other
0.03%
957
French Re 4.4% 05/25/57
Other
0.03%
958
Cyprus Go 2.75% 02/26/34
Other
0.03%
959
Romania G 6.3% 04/25/29
Other
0.03%
960
United Ki 6.% 12/07/28
Other
0.03%
961
New South 2.% 03/08/33
Other
0.03%
962
Treasury 2.25% 09/15/33
Other
0.03%
963
United Ki 4.375% 07/31/54
Other
0.03%
964
Spain Gov 3.3% 04/30/36
Other
0.03%
965
Australia 4.25% 10/21/36
Other
0.03%
966
Gemeinsam 3.% 09/11/35
Other
0.03%
967
Hsbc Uk B 2.625% 05/25/30
Other
0.03%
968
Romania G 7.25% 07/30/40
Other
0.03%
969
Agence Fr 3.125% 03/20/34
Other
0.02%
970
Thailand 4.875% 06/22/29
Other
0.02%
971
Enbw Inte .25% 10/19/30
Other
0.02%
972
Peru Gove 5.4% 08/12/34
Other
0.02%
973
Bundesrep 2.6% 08/15/34
Other
0.02%
974
State Of 2.7% 09/05/34
Other
0.02%
975
Commerzba 1.25% 01/09/34
Other
0.02%
976
State Of 3.% 05/02/34
Other
0.02%
977
Nationwid 2.25% 05/16/37
Other
0.02%
978
Cie De Sa 4.625% 10/09/29
Other
0.02%
979
United Ki 1.25% 07/31/51
Other
0.02%
980
Tasmanian 4.% 01/20/34
Other
0.02%
981
Barclays Vrn 01/31/36
Other
0.02%
982
Sweden Go 1.375% 06/23/71
Other
0.02%
983
Agence Fr 3.875% 04/03/40
Other
0.02%
984
Republic 6.% 10/25/33
Other
0.02%
985
Realkredi 1.% 01/01/30
Other
0.02%
986
East Japa 5.562% 09/04/54
Other
0.02%
987
Korea Int 2.25% 07/03/28
Other
0.02%
988
Pepsico I 4.05% 07/28/55
Other
0.02%
989
Korea Tre 4.% 12/10/31
Other
0.02%
990
Credit Ag 2.875% 01/12/34
Other
0.02%
991
Republic 2.75% 10/25/29
Other
0.02%
992
Bonos De 2.3% 10/01/28
Other
0.02%
993
Bank Of M Vrn 06/03/31
Other
0.02%
994
Ald Sa 4.875% 10/06/28
Other
0.02%
995
Enbw Inte 1.875% 10/31/33
Other
0.02%
996
American 4.1% 05/16/34
Other
0.02%
997
Aviva Plc 4.% 06/05/32
Other
0.02%
998
Italy Buo 4.35% 11/01/33
Other
0.02%
999
National Vrn 02/15/35
Other
0.02%
1000
Ge Capita 5.875% 01/18/33
Other
0.02%
1001
Bundesrep 4.25% 07/04/39
Other
0.02%
1002
Fresenius .875% 10/01/31
Other
0.02%
1003
Czech Rep 4.85% 11/26/57
Other
0.02%
1004
Orsted As 5.75% 04/09/40
Other
0.02%
1005
Bulgaria 4.25% 09/05/44
Other
0.02%
1006
Thailand 2.875% 12/17/28
Other
0.02%
1007
Us Bancor Vrn 05/21/32
Other
0.02%
1008
Bpce Sa Vrn 01/11/35
Other
0.02%
1009
Cppib Cap 4.% 06/02/35
Other
0.02%
1010
Singapore 2.25% 07/01/40
Other
0.02%
1011
Denmark G 2.25% 11/15/33
Other
0.02%
1012
Norway Go 1.75% 09/06/29
Other
0.02%
1013
Portugal 1.15% 04/11/42
Other
0.02%
1014
Sw Financ 6.875% 08/07/32
Other
0.02%
1015
Israel Go 1.3% 04/30/32
Other
0.02%
1016
Kbc Group Vrn 04/17/35
Other
0.02%
1017
Land Bade 3.125% 01/23/40
Other
0.02%
1018
Norway Go 1.25% 09/17/31
Other
0.02%
1019
French Re .75% 05/25/52
Other
0.02%
1020
Danske Hy 3.% 12/18/30
Other
0.02%
1021
Currency Contract - 37673 BuyUSD SellAUD
Other
0.02%
1022
Treasury 3.% 10/20/28
Other
0.02%
1023
Agence 3.625% 01/20/35
Other
0.02%
1024
Jyske Ban Vrn 02/17/28
Other
0.02%
1025
Canadian 2.25% 06/01/29
Other
0.02%
1026
Credit Ag 3.% 08/29/33
Other
0.02%
1027
Novo Nord 3.25% 01/21/31
Other
0.02%
1028
Wessex Wa 6.125% 09/19/34
Other
0.02%
1029
Siemens F .125% 09/05/29
Other
0.02%
1030
Johnson & 3.7% 02/26/55
Other
0.02%
1031
Vonovia S 1.625% 09/01/51
Other
0.02%
1032
Caisse D' 3.125% 03/01/30
Other
0.02%
1033
Korea Tre 3.25% 03/10/54
Other
0.02%
1034
Mizuho Fi 3.688% 08/26/35
Other
0.02%
1035
Nn Group Vrn 11/03/43
Other
0.02%
1036
Cellnex F 2.% 02/15/33
Other
0.02%
1037
Finland G .5% 09/15/27
Other
0.02%
1038
Heimstade 1.625% 10/13/31
Other
0.02%
1039
Woolworth 3.75% 10/25/32
Other
0.02%
1040
Bnp Parib Vrn 05/06/36
Other
0.02%
1041
Land Berl 2.375% 06/04/30
Other
0.02%
1042
London & 2.% 10/20/38
Other
0.02%
1043
Thailand 2.% 12/17/31
Other
0.02%
1044
Italy Buo 3.25% 03/01/38
Other
0.02%
1045
Commerzba 3.125% 06/13/33
Other
0.02%
1046
Realty In 6.% 12/05/39
Other
0.02%
1047
Saudi Gov 3.75% 03/05/37
Other
0.02%
1048
Thales Sa 4.25% 10/18/31
Other
0.02%
1049
Jpmorgan Vrn 11/13/31
Other
0.02%
1050
Ubs Group Vrn 08/11/36
Other
0.02%
1051
Bundesrep 1.7% 08/15/32
Other
0.02%
1052
Portugal .9% 10/12/35
Other
0.02%
1053
Bpce Sa 4.875% 10/22/30
Other
0.02%
1054
Ci Financ 4.625% 12/12/31
Other
0.02%
1055
Bruce Pow 4.41% 12/21/35
Other
0.02%
1056
Czech Rep 5.% 09/30/30
Other
0.02%
1057
Fidelity 2.95% 05/21/39
Other
0.02%
1058
Pfandbrie 1.% 09/06/30
Other
0.02%
1059
Internati 3.5% 06/12/45
Other
0.02%
1060
Slovenia 1.5% 03/25/35
Other
0.02%
1061
Raiffeise 3.375% 07/24/28
Other
0.02%
1062
Achmea Bv Vrn 12/26/43
Other
0.02%
1063
Verizon C 3.75% 02/28/36
Other
0.02%
1064
Korea Tre 2.375% 12/10/31
Other
0.02%
1065
State Of 1.45% 01/19/22
Other
0.02%
1066
Colonial 1.35% 10/14/28
Other
0.02%
1067
Shell Int .875% 11/08/39
Other
0.02%
1068
Sparebank 3.% 05/15/34
Other
0.02%
1069
Singapore 2.75% 04/01/42
Other
0.02%
1070
Romania G 5.% 02/12/29
Other
0.02%
1071
Bundesrep 4.75% 07/04/40
Other
0.02%
1072
Belfius B 4.125% 09/12/29
Other
0.02%
1073
Romania G 6.7% 02/25/32
Other
0.02%
1074
Ubs Group .435% 11/09/28
Other
0.02%
1075
Finland G 3.2% 04/15/45
Other
0.02%
1076
E.On Se 4.125% 03/25/44
Other
0.02%
1077
Kommuninv 2.5% 10/04/28
Other
0.02%
1078
Aroundtow 3.% 10/16/29
Other
0.02%
1079
Northern 2.% 04/21/31
Other
0.02%
1080
Walmart I 5.25% 09/28/35
Other
0.02%
1081
Sweden Go 2.% 06/26/28
Other
0.02%
1082
Ing Groep Vrn 02/12/35
Other
0.02%
1083
Orange Sa Vrn 12/31/2199
Other
0.02%
1084
Ireland G 3.15% 10/18/55
Other
0.02%
1085
Province 3.1% 12/01/51
Other
0.02%
1086
Utmost Gr 4.% 12/15/31
Other
0.02%
1087
Ing Groep Vrn 11/19/32
Other
0.02%
1088
Rwe Ag 3.625% 01/10/32
Other
0.02%
1089
Sfil Sa 3.% 09/24/30
Other
0.02%
1090
Bayerisch 3.25% 03/15/35
Other
0.02%
1091
Province 4.45% 12/18/55
Other
0.02%
1092
Stellan 3.75% 03/19/2036
Other
0.02%
1093
Glaxosmit 4.25% 12/18/45
Other
0.02%
1094
Kuntaraho 2.625% 06/14/32
Other
0.02%
1095
Queenslan 5.25% 08/13/38
Other
0.02%
1096
Legrand S 3.625% 03/19/35
Other
0.02%
1097
Agence Fr 3.% 01/17/34
Other
0.02%
1098
Skandinav 3.% 12/17/30
Other
0.02%
1099
United Ut 1.75% 02/10/38
Other
0.02%
1100
Vodafone 5.125% 12/02/52
Other
0.02%
1101
Kingdom O .4% 06/22/40
Other
0.02%
1102
New Zeala 1.75% 05/15/41
Other
0.02%
1103
Korea Tre 3.375% 06/10/32
Other
0.02%
1104
Netherlan 2.5% 01/15/33
Other
0.02%
1105
Muenchene Vrn 05/26/42
Other
0.02%
1106
Pacific L 5.375% 11/30/28
Other
0.02%
1107
State Of 3.% 06/06/29
Other
0.02%
1108
European 4.5% 06/07/29
Other
0.02%
1109
Canadian 1.25% 03/01/27
Other
0.02%
1110
Queenslan 1.75% 07/20/34
Other
0.02%
1111
Toronto-D 3.247% 02/16/34
Other
0.02%
1112
New South 4.25% 02/20/36
Other
0.02%
1113
Kingdom O .% 10/22/31
Other
0.02%
1114
Romania G 8.75% 10/30/28
Other
0.02%
1115
State Of 2.9% 09/17/35
Other
0.02%
1116
Canada Ho 3.7% 06/15/29
Other
0.02%
1117
Province 4.% 09/01/35
Other
0.02%
1118
United Ki 4.5% 09/07/34
Other
0.02%
1119
Italy Buo 5.% 09/01/40
Other
0.02%
1120
Emh Treas 4.5% 01/29/44
Other
0.02%
1121
Osb Group Vrn 01/16/30
Other
0.02%
1122
Stryker C 3.375% 12/11/28
Other
0.02%
1123
Ministeri 4.25% 06/22/50
Other
0.02%
1124
Global Sw 1.375% 10/07/30
Other
0.02%
1125
Australia 4.25% 12/21/35
Other
0.02%
1126
Unilever 1.5% 06/11/39
Other
0.02%
1127
Credito E Vrn 05/30/29
Other
0.02%
1128
Spain Gov 2.35% 07/30/33
Other
0.02%
1129
Cadent Fi 5.75% 03/14/34
Other
0.02%
1130
Netherlan .% 01/15/52
Other
0.02%
1131
Ing-Diba 3.25% 02/15/28
Other
0.02%
1132
Treasury 2.25% 11/20/42
Other
0.02%
1133
Canadian 2.75% 08/01/28 2.75 2028-08-01
Other
0.02%
1134
Republic 5.% 04/25/37
Other
0.02%
1135
Legal & G Vrn 04/01/55
Other
0.02%
1136
Thailand 3.775% 06/25/32
Other
0.02%
1137
Axa Sa Vrn 07/24/55
Other
0.02%
1138
Enexis Ho 3.5% 05/30/36
Other
0.02%
1139
Bnp Parib 3.% 01/31/30
Other
0.02%
1140
Comcast 5.25% 09/26/40
Other
0.02%
1141
Norddeuts 2.625% 10/20/28
Other
0.02%
1142
Norway Go 1.375% 08/19/30
Other
0.02%
1143
Ing Groep Vrn 08/17/36
Other
0.02%
1144
Czech Gas .875% 03/31/31
Other
0.02%
1145
Thailand 3.45% 06/17/43
Other
0.02%
1146
Bnp Parib 2.% 09/13/36
Other
0.02%
1147
Romanian 5.25% 03/10/30
Other
0.02%
1148
Cdp Finan 3.65% 06/02/35
Other
0.02%
1149
Spain Gov 1.% 10/31/50
Other
0.02%
1150
Kingdom O 3.3% 06/22/54
Other
0.02%
1151
Landeskre .01% 01/20/31
Other
0.02%
1152
Romania G 7.35% 04/28/31
Other
0.02%
1153
Abn Amro 4.5% 11/21/34
Other
0.02%
1154
Malaysia 3.757% 05/22/40
Other
0.02%
1155
Investec Vrn 03/06/33
Other
0.02%
1156
Abertis F .625% 09/14/28
Other
0.02%
1157
Thailand 2.4% 11/17/27
Other
0.02%
1158
La Banque 4.% 05/03/28
Other
0.02%
1159
New Zeala 2.75% 04/15/37
Other
0.02%
1160
Finnvera 2.875% 08/30/29
Other
0.02%
1161
Nordea Hy 3.% 11/26/30
Other
0.02%
1162
Ministeri 1.375% 11/21/33
Other
0.02%
1163
Bank Of A Vrn 03/10/34
Other
0.02%
1164
Canada Ho 3.65% 06/15/33
Other
0.02%
1165
Fresenius 3.75% 04/08/32
Other
0.02%
1166
Slovenia 1.25% 03/22/27
Other
0.02%
1167
Procter & 2.9% 11/03/33
Other
0.02%
1168
Caisse Fr 3.125% 11/24/33
Other
0.02%
1169
Kingdom O 2.15% 06/22/66
Other
0.02%
1170
Cnp Assur Vrn 07/16/54
Other
0.02%
1171
Malaysia 3.828% 07/05/34
Other
0.02%
1172
Lithuania 2.125% 10/22/35
Other
0.02%
1173
Developme 2.5% 09/04/29
Other
0.02%
1174
Sparebank 2.75% 08/27/32
Other
0.02%
1175
Deutsche 3.25% 09/01/28
Other
0.02%
1176
Deutsche 3.5% 03/25/36
Other
0.02%
1177
Vodafone 3.75% 12/02/34
Other
0.02%
1178
Scottish 5.5% 01/15/44
Other
0.02%
1179
Cppib Cap 3.25% 08/27/35
Other
0.02%
1180
Allianz S Vrn 07/25/55
Other
0.02%
1181
Czech Rep .95% 05/15/30
Other
0.02%
1182
Loblaw Co 4.387% 06/16/35
Other
0.02%
1183
Thfc Fund 5.2% 10/11/45
Other
0.02%
1184
Province 3.% 09/08/31 3 2031-09-08
Other
0.02%
1185
Italy Buo 1.7% 09/01/51
Other
0.02%
1186
Sartorius 4.875% 09/14/35
Other
0.02%
1187
Czech Rep 2.% 10/13/33
Other
0.02%
1188
United Ki .25% 07/31/31
Other
0.02%
1189
Chesnara 4.75% 08/04/32
Other
0.02%
1190
Koninklij 3.25% 05/23/30
Other
0.02%
1191
Romania G 6.85% 07/29/30
Other
0.02%
1192
Banco Bpm 2.625% 09/06/30
Other
0.02%
1193
Hydro-Que 4.% 02/15/65
Other
0.02%
1194
Lvmh Moet 3.5% 09/07/33
Other
0.02%
1195
Fortis In Vrn 12/04/55
Other
0.02%
1196
Commerzba Vrn 01/17/31
Other
0.02%
1197
Agence Fr 3.375% 05/25/33
Other
0.02%
1198
Province 4.15% 12/02/54
Other
0.02%
1199
Unicredit 4.00% 03/05/34
Other
0.02%
1200
Hungary G 2.% 05/23/29
Other
0.02%
1201
Engie Sa Vrn 12/31/99
Other
0.02%
1202
Athora Ho 5.875% 09/10/34
Other
0.02%
1203
Terega Sa 4.% 09/17/34
Other
0.02%
1204
Landwirts .683% 10/02/35
Other
0.02%
1205
Corebridg 5.125% 12/09/29
Other
0.02%
1206
Jyske Rea 1.% 04/01/30
Other
0.02%
1207
Sweden Go 2.25% 06/01/32
Other
0.02%
1208
Agence Fr 2.75% 09/30/30
Other
0.02%
1209
Republic 3.15% 06/20/44
Other
0.02%
1210
Currency Contract - 37652 BuyUSD SellDKK
Other
0.02%
1211
Ubs Group Vrn 09/07/33
Other
0.02%
1212
Province .918% 10/24/35
Other
0.02%
1213
Bundesrep .% 08/15/31
Other
0.02%
1214
Bpifrance 3.25% 05/25/35
Other
0.02%
1215
Slovenia 3.5% 04/14/55
Other
0.02%
1216
European .% 09/28/28
Other
0.02%
1217
Province 3.1% 06/01/50
Other
0.02%
1218
Japan Gov .7% 03/20/61
Other
0.02%
1219
Region Wa 3.5% 03/15/43
Other
0.02%
1220
Repsol In Vrn 12/31/99
Other
0.02%
1221
Malaysia 3.582% 07/15/32
Other
0.02%
1222
Korea Hou 2.765% 09/02/30
Other
0.02%
1223
Banco De Vrn 06/13/31
Other
0.02%
1224
Internati 3.625% 10/28/50
Other
0.02%
1225
Royal Ban .01% 01/27/31
Other
0.02%
1226
Deutsche Vrn 02/13/31
Other
0.02%
1227
Thailand 2.41% 03/17/35
Other
0.02%
1228
Allianz S Vrn 07/26/54
Other
0.02%
1229
Australia 2.25% 05/22/29
Other
0.02%
1230
Equinix I 1.% 03/15/33
Other
0.02%
1231
Treasury 5.5% 09/15/39
Other
0.02%
1232
Morgan St Vrn 03/21/35
Other
0.02%
1233
Province 4.6% 06/18/57
Other
0.02%
1234
European 1.5% 06/15/32
Other
0.02%
1235
City Of T 4.5% 03/11/55
Other
0.02%
1236
Autobahne .1% 07/16/35
Other
0.02%
1237
Internati 4.% 02/06/43
Other
0.02%
1238
Currency Contract - 37658 BuyUSD SellHUF
Other
0.02%
1239
Kommuninv 2.75% 11/12/30
Other
0.02%
1240
Hong Kong 3.125% 06/10/33
Other
0.02%
1241
State Of .2% 04/09/30
Other
0.02%
1242
Gatwick F 3.25% 02/26/50
Other
0.02%
1243
Swiss Con .5% 05/28/40
Other
0.02%
1244
Swedbank 3.% 12/27/29
Other
0.02%
1245
Hydro-Que 4.% 02/15/55
Other
0.02%
1246
Bper Banc 3.25% 01/22/31
Other
0.02%
1247
Coastal G 5.857% 03/30/49
Other
0.02%
1248
Nortegas .905% 01/22/31
Other
0.02%
1249
Sumitomo Vrn 10/06/36
Other
0.02%
1250
Peru Gove 5.35% 08/12/40
Other
0.02%
1251
United Ki 4.25% 12/07/49
Other
0.02%
1252
Isdb Trus 2.793% 10/15/30
Other
0.02%
1253
Bonos De 5.8% 10/01/34
Other
0.02%
1254
Province 3.45% 06/02/45
Other
0.02%
1255
Hydro-Que 4.% 02/15/63
Other
0.02%
1256
Land Thue 2.875% 09/17/35
Other
0.02%
1257
Thailand 2.65% 06/17/28
Other
0.02%
1258
Italy Buo 2.1% 08/26/27
Other
0.02%
1259
America M 4.375% 08/07/41
Other
0.02%
1260
Nibc Bank .125% 11/25/30
Other
0.02%
1261
Australia 2.75% 05/21/41
Other
0.02%
1262
Sweden Go .125% 05/12/31
Other
0.02%
1263
Nordea Ba Vrn 11/19/35
Other
0.02%
1264
Hungary G 3.25% 10/22/31
Other
0.02%
1265
Netherlan 2.5% 07/15/35 2.5 2035-07-15
Other
0.02%
1266
Network R 4.75% 11/29/35
Other
0.02%
1267
Australia 3.5% 12/21/34
Other
0.02%
1268
Bank Of N 2.516% 06/18/29
Other
0.02%
1269
Korea Tre 4.25% 12/10/32
Other
0.02%
1270
Bausparka 3.% 10/09/35
Other
0.02%
1271
Province 2.7% 06/02/29
Other
0.02%
1272
Canada Ho 2.85% 06/15/30
Other
0.02%
1273
Israel Go 3.75% 09/30/27
Other
0.02%
1274
Province 2.05% 06/02/30
Other
0.02%
1275
China Gov .5% 11/12/31
Other
0.02%
1276
Orange Sa 3.25% 01/15/32
Other
0.02%
1277
Kazakhsta 1.5% 09/30/34
Other
0.02%
1278
United Ki 1.75% 09/07/37
Other
0.02%
1279
Chile Gov 3.75% 01/14/32
Other
0.02%
1280
Jpmorgan Vrn 03/21/34
Other
0.02%
1281
Proximus .75% 11/17/36
Other
0.02%
1282
Cyprus Go 1.25% 01/21/40
Other
0.02%
1283
Bonos De 5.1% 07/15/50
Other
0.02%
1284
Morgan St Vrn 11/07/36
Other
0.02%
1285
Mizuho Fi 3.98% 05/21/34
Other
0.02%
1286
Republic 5.75% 04/25/29
Other
0.02%
1287
Abn Amro 1.25% 01/20/34
Other
0.02%
1288
Ing Groep Vrn 11/14/33
Other
0.02%
1289
Kommuninv 2.65% 05/12/31
Other
0.02%
1290
Pfandbrie 1.4% 03/15/38
Other
0.02%
1291
Affinity 5.981% 09/17/38
Other
0.02%
1292
Werfen Sa 3.625% 02/12/32
Other
0.02%
1293
John Deer 3.45% 07/16/32
Other
0.02%
1294
Mancheste 4.75% 03/31/34
Other
0.02%
1295
Hungary G 6.75% 10/22/28
Other
0.02%
1296
Province 4.6% 09/05/57
Other
0.02%
1297
Province 4.% 06/18/35
Other
0.02%
1298
Svenska H Vrn 08/16/34
Other
0.02%
1299
Aeroports 2.75% 06/05/28
Other
0.02%
1300
Ing Belgi 2.75% 08/25/32
Other
0.02%
1301
Anglian W 6.25% 09/12/44
Other
0.02%
1302
Republic 1.85% 05/23/49
Other
0.02%
1303
Wintersha 4.357% 10/03/32
Other
0.02%
1304
Federatio Vrn 01/24/35
Other
0.02%
1305
Province 3.25% 09/01/32
Other
0.02%
1306
China Gov .25% 11/25/30
Other
0.02%
1307
Czech Rep 4.9% 04/14/34
Other
0.02%
1308
At&T Inc 4.875% 06/01/44
Other
0.02%
1309
Czech Rep .05% 11/29/29
Other
0.02%
1310
Silfin Nv 5.125% 07/17/30
Other
0.02%
1311
Reckitt B 3.875% 09/14/33
Other
0.02%
1312
Canada Ho 2.85% 12/15/30
Other
0.02%
1313
Sfil Sa 3% 06/23/32
Other
0.02%
1314
Electrici 4.75% 06/17/44
Other
0.02%
1315
Mexico Go 5.125% 03/19/38
Other
0.02%
1316
Skandinav 3.% 12/06/29
Other
0.02%
1317
Slovenia 3.125% 07/02/35
Other
0.02%
1318
Province 4.1% 03/04/33
Other
0.02%
1319
Roche Kap 1.098% 09/06/34
Other
0.02%
1320
Slovenia .275% 01/14/30
Other
0.02%
1321
Lcr Finan 4.5% 12/07/28
Other
0.02%
1322
European 1.125% 09/15/36
Other
0.02%
1323
Bmw Inter 3.125% 07/22/29
Other
0.02%
1324
United Ki 4.5% 12/07/42
Other
0.02%
1325
Investiti 3.125% 03/01/33
Other
0.02%
1326
Canadian 2.% 12/01/51
Other
0.02%
1327
Land Berl .15% 02/22/36
Other
0.02%
1328
Hamburg C .1% 11/02/28
Other
0.02%
1329
Medtronic 4.2% 10/15/45
Other
0.02%
1330
Province 5.% 08/14/54
Other
0.02%
1331
Dsv Finan 3.375% 11/06/34
Other
0.02%
1332
Philippin 3.625% 02/04/32
Other
0.02%
1333
Philip Mo 1.45% 08/01/39
Other
0.02%
1334
New South 2.25% 05/07/41
Other
0.02%
1335
Westpac B Vrn 06/04/40
Other
0.02%
1336
Kuntaraho 4.375% 10/02/28
Other
0.02%
1337
Treasury 2.5% 10/22/29
Other
0.02%
1338
Republic 1.75% 04/25/32
Other
0.02%
1339
Pfandbrie .7% 01/15/35
Other
0.02%
1340
Bank Gosp 4.25% 03/18/37
Other
0.02%
1341
Suez Saca 4.5% 11/13/33
Other
0.02%
1342
Czech Rep 5.75% 03/29/29
Other
0.02%
1343
Nationwid 1.375% 06/29/32
Other
0.02%
1344
Queenslan 5.% 03/10/36
Other
0.02%
1345
At&T Inc 3.6% 06/01/33
Other
0.02%
1346
Programa 4.25% 04/10/31
Other
0.02%
1347
Japan Gov .5% 06/20/38
Other
0.02%
1348
Czech Rep 5.5% 12/12/28
Other
0.02%
1349
Universit 4.25% 07/04/53
Other
0.02%
1350
British T 5.75% 12/07/28
Other
0.02%
1351
Anheuser- 3.875% 05/19/38
Other
0.02%
1352
Bonos De 6.2% 10/01/40
Other
0.02%
1353
Iberdrola 2.625% 03/30/28
Other
0.02%
1354
Omv Ag 2.375% 04/09/32
Other
0.02%
1355
Bundesrep 2.5% 07/04/44
Other
0.02%
1356
State Of .% 10/12/35
Other
0.02%
1357
Enel Fina 3.5% 02/24/36
Other
0.02%
1358
Hungary G 5.375% 09/12/33
Other
0.02%
1359
Province 2.25% 12/02/31
Other
0.02%
1360
Lansforsa 3.% 09/23/32
Other
0.02%
1361
Wuestenro Vrn 09/10/41
Other
0.02%
1362
Sap Se 1.625% 03/10/31
Other
0.02%
1363
Nordea Hy 3.5% 10/26/29
Other
0.02%
1364
T-Mobile 3.5% 02/11/37
Other
0.02%
1365
Romania G 4.85% 07/25/29
Other
0.02%
1366
Province 3.95% 12/02/35
Other
0.02%
1367
Stedin Ho 3.625% 06/20/31
Other
0.02%
1368
Equinor A 6.125% 11/27/28
Other
0.02%
1369
Autonomou 3.462% 04/30/34
Other
0.02%
1370
Deutsche 3.875% 09/28/33
Other
0.02%
1371
Peruvian 3.75% 03/01/30
Other
0.02%
1372
Capgemini 3.5% 09/25/34
Other
0.02%
1373
Natwest G Vrn 10/17/34
Other
0.02%
1374
European 2.25% 12/14/29
Other
0.02%
1375
Province 2.65% 12/02/50
Other
0.02%
1376
Tesco Pro 5.411% 07/13/44
Other
0.02%
1377
Bank Of M Vrn 03/05/35
Other
0.02%
1378
State Of 3.125% 03/10/39
Other
0.02%
1379
Amazon.Co 3.7% 06/12/31
Other
0.02%
1380
Anglo Ame 4.125% 03/15/32
Other
0.02%
1381
Jpmorgan Vrn 01/23/36
Other
0.02%
1382
Wpp Finan 3.625% 09/12/29
Other
0.02%
1383
Nordea Ba 3.375% 06/11/29
Other
0.02%
1384
Psp Capit 1.5% 03/15/28
Other
0.02%
1385
Netflix I 3.625% 06/15/30
Other
0.02%
1386
Goldman S .75% 03/23/32
Other
0.02%
1387
Swiss Con .875% 05/22/47
Other
0.02%
1388
New Zeala 2.% 04/15/37
Other
0.02%
1389
L'Oreal S 2.875% 05/19/28
Other
0.02%
1390
Electrici 4.625% 01/25/43
Other
0.02%
1391
Province 3.6% 03/08/28
Other
0.02%
1392
Canada Ho 1.9% 03/15/31
Other
0.02%
1393
Lhv Pank 2.625% 06/11/29
Other
0.02%
1394
Currency Contract - 37661 Buypen SellUSD
Other
0.02%
1395
Enel Fina 3.875% 01/23/35
Other
0.02%
1396
Province 3.3% 12/01/46
Other
0.02%
1397
Finland G .125% 04/15/52
Other
0.02%
1398
New South 2.45% 08/24/50
Other
0.02%
1399
Verizon C 3.75% 08/06/37
Other
0.02%
1400
Sparebank 3.% 07/31/29
Other
0.02%
1401
Unipol As 4.9% 05/23/34
Other
0.02%
1402
Erste Gro Vrn 11/26/35
Other
0.02%
1403
Japan Gov .8% 03/20/58
Other
0.02%
1404
Italy Buo 3.5% 02/15/31
Other
0.02%
1405
Roche Fin 3.586% 12/04/36
Other
0.02%
1406
United Ki .625% 10/22/50
Other
0.02%
1407
Becton Di 3.828% 06/07/32
Other
0.02%
1408
State Of 2.75% 01/28/33
Other
0.02%
1409
Yorkshire 6.375% 11/18/34
Other
0.02%
1410
Province 4.4% 12/01/55
Other
0.02%
1411
Psp Capit 4.25% 10/22/30
Other
0.02%
1412
Nykredit 1.% 01/01/31
Other
0.02%
1413
Sveriges 1.% 06/12/30
Other
0.02%
1414
Banque Fe 4.125% 06/14/33
Other
0.02%
1415
Free Stat 2.875% 05/15/34
Other
0.02%
1416
Jt Intern 4.125% 06/17/35
Other
0.02%
1417
Canada Ho 3.45% 03/15/35
Other
0.02%
1418
Nestle Ca 2.125% 06/28/38
Other
0.02%
1419
Ing Groep Vrn 05/23/34
Other
0.02%
1420
Hypo Noe 2.75% 10/05/32
Other
0.02%
1421
Philippin 1.75% 04/28/41
Other
0.02%
1422
Neste Oyj .75% 03/25/28
Other
0.02%
1423
Bell Tele 5.25% 08/14/55
Other
0.02%
1424
Norway Go 3.% 08/15/33
Other
0.02%
1425
Alliander Vrn 12/31/2199
Other
0.02%
1426
Credit Ag 4.125% 02/26/36
Other
0.02%
1427
Hellenic 4.% 01/30/37
Other
0.02%
1428
New South 1.5% 02/20/32
Other
0.02%
1429
Toronto-D 3.357% 09/22/32
Other
0.02%
1430
Currency Contract - 37664 BuyUSD SellMXN
Other
0.02%
1431
Malaysia 3.899% 11/16/27
Other
0.02%
1432
Arkema Sa Vrn 12/31/99
Other
0.02%
1433
Treasury 1.5% 09/10/31
Other
0.02%
1434
Slovenia 1.188% 03/14/29
Other
0.02%
1435
Bpifrance 3.125% 05/25/33
Other
0.02%
1436
Republic 2.9% 02/20/34
Other
0.02%
1437
Unicredit 4.2% 06/11/34
Other
0.02%
1438
United Pa 5.125% 02/12/50
Other
0.02%
1439
Societe G 3.125% 02/24/32
Other
0.02%
1440
Thailand 2.98% 06/17/45
Other
0.02%
1441
Imperial 1.75% 03/18/33
Other
0.02%
1442
Republic 2.4% 05/23/34
Other
0.02%
1443
Deutsche 3.625% 02/03/45
Other
0.02%
1444
Norway Go 2.% 04/26/28
Other
0.02%
1445
Bundesrep 2.3% 02/15/33
Other
0.02%
1446
European 3.125% 05/15/37
Other
0.02%
1447
Anheuser- 3.95% 03/22/44
Other
0.02%
1448
Bpce Sfh 3.% 03/24/32
Other
0.02%
1449
Mexican B 7.5% 05/26/33
Other
0.02%
1450
Ids Finan 4.% 10/01/32
Other
0.02%
1451
Australia Vrn 07/31/35
Other
0.02%
1452
Canadian .5% 12/01/30
Other
0.02%
1453
Romania G 4.15% 01/26/28
Other
0.02%
1454
Northern 5.625% 03/23/40
Other
0.02%
1455
European 3.875% 06/08/37
Other
0.02%
1456
Unilever 3.5% 10/31/37
Other
0.02%
1457
Thailand 1.% 06/17/27
Other
0.02%
1458
Associate 2.5% 06/16/34
Other
0.02%
1459
Eurofima .15% 10/10/34
Other
0.02%
1460
Standard Vrn 03/17/33
Other
0.02%
1461
Moat Home 5.% 09/23/41
Other
0.02%
1462
Stadshypo 4.% 05/02/29
Other
0.02%
1463
Telereal 3.563% 12/10/36
Other
0.02%
1464
State Of 2.9% 06/18/35
Other
0.02%
1465
Honeywell .75% 03/10/32
Other
0.02%
1466
Mexico Go 4.5% 03/19/34
Other
0.02%
1467
Slovakia 1.% 05/14/32
Other
0.02%
1468
Unicredit 2.625% 11/22/30
Other
0.02%
1469
Enel Fina 3.% 02/24/31
Other
0.02%
1470
United Ki .5% 01/31/29
Other
0.02%
1471
Caisse D' .45% 01/19/32
Other
0.02%
1472
Sydney Ai 4.375% 05/03/33
Other
0.02%
1473
Asian Dev 2.8% 01/15/32
Other
0.02%
1474
Banque Fe 3.75% 02/01/33
Other
0.02%
1475
Fedex Cor .95% 05/04/33
Other
0.02%
1476
Province 3.6% 09/01/33
Other
0.02%
1477
Dh Europe .75% 09/18/31
Other
0.02%
1478
Societe N 3.125% 05/25/34
Other
0.02%
1479
Chile Gov 3.875% 07/09/31
Other
0.01%
1480
Elis Sa 3.375% 09/02/31
Other
0.01%
1481
Agence Ce 2.625% 03/20/28
Other
0.01%
1482
Bnp Parib Vrn 11/13/32
Other
0.01%
1483
Telus Cor 5.65% 09/13/52
Other
0.01%
1484
Province 2.95% 06/01/52
Other
0.01%
1485
Anchor Ha 2.% 07/21/51
Other
0.01%
1486
Ga Global 4.133% 09/16/35
Other
0.01%
1487
Region Wa 3.5% 06/22/35
Other
0.01%
1488
Malaysia 4.786% 10/31/35
Other
0.01%
1489
Linde Plc 3.75% 11/20/38
Other
0.01%
1490
Hastoe Ca 5.6% 03/27/42
Other
0.01%
1491
Latvia Go 1.375% 05/16/36
Other
0.01%
1492
Stonewate 1.625% 09/10/36
Other
0.01%
1493
Veolia En 3.795% 06/17/37
Other
0.01%
1494
Santander 3.75% 01/17/29
Other
0.01%
1495
Thailand 1.6% 12/17/29
Other
0.01%
1496
Omers Fin 3.25% 01/28/35
Other
0.01%
1497
Hungary G 4.875% 03/22/40
Other
0.01%
1498
European 2.75% 07/30/30
Other
0.01%
1499
Hungary G 4.5% 06/16/34
Other
0.01%
1500
Hyde Hous 1.75% 08/18/55
Other
0.01%
1501
Barclays Vrn 10/31/36
Other
0.01%
1502
Eph Finan 4.625% 07/02/32
Other
0.01%
1503
Bpce Sfh 2.625% 07/24/30
Other
0.01%
1504
Caterpill 2.541% 11/20/28
Other
0.01%
1505
Wabtec Tr 1.25% 12/03/27
Other
0.01%
1506
Autoliv I 3.% 10/29/30
Other
0.01%
1507
Czech Rep 1.5% 04/24/40
Other
0.01%
1508
Motabilit 3.875% 01/24/34
Other
0.01%
1509
Internati 3.45% 02/10/37
Other
0.01%
1510
Carrefour 3.75% 05/24/33
Other
0.01%
1511
Credit Ag Vrn 04/15/36
Other
0.01%
1512
Caisse De 3.125% 05/25/35
Other
0.01%
1513
Gothaer A Vrn 06/20/45
Other
0.01%
1514
Lvmh Moet 3.% 03/07/32
Other
0.01%
1515
Credit Mu 3.625% 10/03/33
Other
0.01%
1516
Nextera E Vrn 05/15/56
Other
0.01%
1517
Toronto-D Vrn 01/09/33
Other
0.01%
1518
Brown-For 2.6% 07/07/28
Other
0.01%
1519
Logicor F .875% 01/14/31
Other
0.01%
1520
Cdp Finan 4.1% 06/13/30
Other
0.01%
1521
Hydro One 4.25% 01/04/35
Other
0.01%
1522
Bpce Assu 4.125% 10/22/35
Other
0.01%
1523
Workspace 2.25% 03/11/28
Other
0.01%
1524
Italy Buo 2.8% 06/15/29
Other
0.01%
1525
Indonesia 7.125% 06/15/42
Other
0.01%
1526
Enbridge Vrn 12/17/55
Other
0.01%
1527
Kbc Group Vrn 04/19/30
Other
0.01%
1528
Berkeley 2.5% 08/11/31
Other
0.01%
1529
Nykredit 1.% 07/01/28
Other
0.01%
1530
Lseg Neth 4.231% 09/29/30
Other
0.01%
1531
Chubb Ina 2.5% 03/15/38
Other
0.01%
1532
Nordea Hy 2.8% 12/11/30
Other
0.01%
1533
Toronto-D 2.973% 09/09/32
Other
0.01%
1534
State Of 3.25% 03/02/43
Other
0.01%
1535
Province 1.9% 12/02/51
Other
0.01%
1536
Phoenix G 5.625% 04/28/31
Other
0.01%
1537
Ubs Group .875% 11/03/31
Other
0.01%
1538
Cie De Fi 1.25% 11/15/32
Other
0.01%
1539
Natwest M 5.026% 06/12/29
Other
0.01%
1540
Basque Go 3.25% 04/30/35
Other
0.01%
1541
Jyske Rea 2.5% 01/01/29
Other
0.01%
1542
Booking H 3.625% 11/07/35
Other
0.01%
1543
Motabilit 5.625% 01/24/54
Other
0.01%
1544
Italy Buo 4.05% 10/30/37
Other
0.01%
1545
Bank Of N Vrn 01/30/32
Other
0.01%
1546
Romania G 7.2% 10/30/33
Other
0.01%
1547
Nasdaq In 4.5% 02/15/32
Other
0.01%
1548
Gestion S 3.375% 06/29/30
Other
0.01%
1549
Province 3.9% 12/02/32
Other
0.01%
1550
Erste Gro 3.1% 05/28/35
Other
0.01%
1551
Kuntaraho 2.75% 02/02/34
Other
0.01%
1552
Eqt Ab .875% 05/14/31
Other
0.01%
1553
Totalener 4.06% 07/01/40
Other
0.01%
1554
Malaysia 4.642% 11/07/33
Other
0.01%
1555
Elm Bv Fo 3.875% 09/13/29
Other
0.01%
1556
Teleperfo .25% 11/26/27
Other
0.01%
1557
Nbn Co Lt 3.375% 11/29/32
Other
0.01%
1558
Aviva Plc 4.% 10/02/30
Other
0.01%
1559
Unicredit .05% 09/21/35
Other
0.01%
1560
Romanian 2.75% 04/14/41
Other
0.01%
1561
Bp Capita 2.822% 04/07/32
Other
0.01%
1562
Axa Sa Vrn 07/11/43
Other
0.01%
1563
Engie Sa 3.875% 12/06/33
Other
0.01%
1564
Landesban 2.875% 05/03/30
Other
0.01%
1565
Bouygues 5.375% 06/30/42
Other
0.01%
1566
Enbw Inte 6.048% 10/30/34
Other
0.01%
1567
Ubs Group Vrn 11/03/29
Other
0.01%
1568
Wellcome 4.625% 07/25/36
Other
0.01%
1569
Landshypo 3.6% 04/25/28
Other
0.01%
1570
Tesco Cor 2.75% 04/27/30
Other
0.01%
1571
Commerzba .25% 01/12/32
Other
0.01%
1572
Ck Hutchi 2.% 10/17/27
Other
0.01%
1573
Treasury 4.25% 12/20/32
Other
0.01%
1574
Chile Gov 3.8% 07/01/35
Other
0.01%
1575
Pepsico I 3.55% 07/22/34
Other
0.01%
1576
Bonos De La T 0% 04/01/29
Other
0.01%
1577
Deutsche 2.875% 02/12/31
Other
0.01%
1578
Korea Tre 1.5% 03/10/50
Other
0.01%
1579
Fiserv In 3.% 07/01/31
Other
0.01%
1580
Fiserv In 4.5% 05/24/31
Other
0.01%
1581
Caisse De 3.375% 06/28/32
Other
0.01%
1582
Society O Vrn 02/07/47
Other
0.01%
1583
Thailand 1.585% 12/17/35
Other
0.01%
1584
Brookfiel 5.399% 12/11/55
Other
0.01%
1585
Bmw Finan 2.625% 01/27/29
Other
0.01%
1586
Morgan St Vrn 10/24/35
Other
0.01%
1587
Banco San 2.875% 07/14/33
Other
0.01%
1588
Mexico Go 3.875% 05/16/31
Other
0.01%
1589
Skandinav 3.% 11/06/28
Other
0.01%
1590
United Ki 3.5% 01/22/45
Other
0.01%
1591
Scentre G 1.75% 04/11/28
Other
0.01%
1592
United Ki 1.75% 01/22/49
Other
0.01%
1593
Western A 5.% 10/21/37
Other
0.01%
1594
Netherlan .5% 01/15/40
Other
0.01%
1595
Sparebank 2.375% 02/13/30
Other
0.01%
1596
Massmutua 5.% 09/29/32
Other
0.01%
1597
Robert Bo 3.625% 06/02/30
Other
0.01%
1598
Cie De Fi 3.125% 06/06/30
Other
0.01%
1599
Treasury 2.25% 11/20/41
Other
0.01%
1600
Hungary G 4.% 07/25/29
Other
0.01%
1601
Abn Amro 4.25% 02/21/30
Other
0.01%
1602
Artea Ban Vrn 10/07/29
Other
0.01%
1603
Kommunekr .01% 05/04/34
Other
0.01%
1604
European 2.75% 07/28/28
Other
0.01%
1605
Canadian 4.2% 06/10/35
Other
0.01%
1606
Spain Gov 1.% 07/30/42
Other
0.01%
1607
Province 5.35% 05/08/34
Other
0.01%
1608
Banco Di Vrn 01/24/31
Other
0.01%
1609
Abn Amro 3.75% 01/16/36
Other
0.01%
1610
Nordic In 2.125% 05/23/28
Other
0.01%
1611
Deutsche 2.875% 01/24/28
Other
0.01%
1612
Contact E 3.537% 11/03/32
Other
0.01%
1613
Bpifrance 3.% 05/25/32
Other
0.01%
1614
Denmark G 2.25% 11/15/35
Other
0.01%
1615
Malaysia 4.119% 11/30/34
Other
0.01%
1616
Slovenia .% 02/12/31
Other
0.01%
1617
Wp Carey 4.25% 07/23/32
Other
0.01%
1618
Eurogrid 4.165% 10/16/40
Other
0.01%
1619
Wells Far Vrn 07/22/32
Other
0.01%
1620
Pfandbrie .9% 10/26/35
Other
0.01%
1621
Welltower 4.5% 12/01/34
Other
0.01%
1622
Nordea Ki 3.% 08/28/35
Other
0.01%
1623
Royal Ban Vrn 06/12/29
Other
0.01%
1624
Danone Sa 3.2% 09/12/31
Other
0.01%
1625
Santander 2.625% 04/12/28
Other
0.01%
1626
Caisse D' 2.75% 02/25/29
Other
0.01%
1627
Canadian Vrn 12/10/30
Other
0.01%
1628
Wendel Se 1.% 06/01/31
Other
0.01%
1629
Bell Tele 4.7% 03/14/36
Other
0.01%
1630
Msd Nethe 3.7% 05/30/44
Other
0.01%
1631
Universit 3.125% 12/19/50
Other
0.01%
1632
Province 2.05% 06/01/30
Other
0.01%
1633
Czech Rep 1.75% 06/23/32
Other
0.01%
1634
Anglian W 6.75% 08/27/31
Other
0.01%
1635
Rhp Finan 3.25% 02/05/48
Other
0.01%
1636
United Ki 3.75% 07/22/52
Other
0.01%
1637
Abanca Co Vrn 09/14/28
Other
0.01%
1638
Veralto C 4.15% 09/19/31
Other
0.01%
1639
Verizon C 2.5% 05/16/30
Other
0.01%
1640
Commerzba .875% 04/18/28
Other
0.01%
1641
Omnicom C 2.25% 11/22/33
Other
0.01%
1642
State Of 3.% 03/20/54
Other
0.01%
1643
Bsk 1818 2.625% 10/22/32
Other
0.01%
1644
Canadian Vrn 12/22/55
Other
0.01%
1645
Caisse Fr .125% 02/15/36
Other
0.01%
1646
Region Wa 3.125% 06/22/32
Other
0.01%
1647
Japan Gov 2.2% 09/20/39
Other
0.01%
1648
Municipal 3.3% 10/02/30
Other
0.01%
1649
Wp Carey 3.7% 11/19/34
Other
0.01%
1650
Societe G 3.125% 02/01/36
Other
0.01%
1651
Japan Gov .9% 03/20/57
Other
0.01%
1652
Free Stat .01% 01/18/35
Other
0.01%
1653
Republic 3.8% 01/26/62
Other
0.01%
1654
Caixa Cen Vrn 01/29/30
Other
0.01%
1655
Transport 3.625% 05/15/45
Other
0.01%
1656
Magnum Ic 3.25% 11/26/31
Other
0.01%
1657
Tritax Bi 1.5% 11/27/33
Other
0.01%
1658
Rogers Co 5.9% 09/21/33
Other
0.01%
1659
Heathrow 1.5% 02/11/32
Other
0.01%
1660
Anz New Z .2% 09/23/27
Other
0.01%
1661
Caisse D' .% 11/25/30
Other
0.01%
1662
Air Produ 3.25% 06/16/32
Other
0.01%
1663
Digital D 3.875% 07/15/34
Other
0.01%
1664
Banco San Vrn 04/02/29
Other
0.01%
1665
Ford Cred 5.046% 01/09/32
Other
0.01%
1666
Bawag Psk 3.125% 01/12/29
Other
0.01%
1667
High Spee 4.375% 11/01/38
Other
0.01%
1668
Smurfit K .5% 09/22/29
Other
0.01%
1669
Ubs Switz 2.783% 09/09/30
Other
0.01%
1670
Medtronic 4.15% 10/15/53
Other
0.01%
1671
Canadian Vrn 04/02/35
Other
0.01%
1672
Communaut 4.15% 06/22/41
Other
0.01%
1673
Credit Agr 3.50% 09/26/34
Other
0.01%
1674
Axa Home .05% 07/05/27
Other
0.01%
1675
Sparebank 3.% 05/19/30
Other
0.01%
1676
Saudi Gov 3.375% 03/05/32
Other
0.01%
1677
Commerzba Vrn 03/03/37
Other
0.01%
1678
At&T Inc 3.95% 04/30/31
Other
0.01%
1679
Citigroup Vrn 06/03/35
Other
0.01%
1680
Romania G 4.15% 10/24/30
Other
0.01%
1681
United Ki 1.625% 10/22/71
Other
0.01%
1682
Unicredit .375% 01/17/33
Other
0.01%
1683
Bnp Parib Vrn 11/15/35
Other
0.01%
1684
Eaton 3.625% 05/09/35
Other
0.01%
1685
Gecina Sa 3.375% 08/04/35
Other
0.01%
1686
Sweden Go 2.5% 10/15/36
Other
0.01%
1687
Norddeuts 2.75% 10/30/30
Other
0.01%
1688
Kuntaraho .05% 09/10/35
Other
0.01%
1689
Citizen T 4.625% 12/03/42
Other
0.01%
1690
State Of 2.65% 01/15/30
Other
0.01%
1691
Verizon C .555% 03/24/31
Other
0.01%
1692
State Of 3.4% 03/07/73
Other
0.01%
1693
Italy Buo .95% 09/15/27
Other
0.01%
1694
Japan Gov .6% 06/20/37
Other
0.01%
1695
Asahi Gro 3.464% 04/16/32
Other
0.01%
1696
Digital D 3.875% 03/15/35
Other
0.01%
1697
Land Berl 2.75% 01/16/32
Other
0.01%
1698
Hydro 6.50% 02/15/35
Other
0.01%
1699
Cppib Cap 4.3% 06/02/34
Other
0.01%
1700
North Wes 2.8% 06/01/31
Other
0.01%
1701
Swedbank 1.375% 05/31/27
Other
0.01%
1702
Australia Vrn 08/18/36
Other
0.01%
1703
Rci Banqu 3.5% 01/17/28
Other
0.01%
1704
Tennet Ne 1.75% 06/04/27
Other
0.01%
1705
Province 2.55% 12/02/52
Other
0.01%
1706
Cppib Cap 3.125% 06/11/29
Other
0.01%
1707
Daa Finan 1.554% 06/07/28
Other
0.01%
1708
Japan Gov .5% 03/20/60
Other
0.01%
1709
Banco San 4.625% 11/17/30
Other
0.01%
1710
Slovakia 2.25% 06/12/68
Other
0.01%
1711
Coventry 2.625% 10/01/29
Other
0.01%
1712
Ccf Sfh S 2.625% 09/07/32
Other
0.01%
1713
Cepsa Fin .75% 02/12/28
Other
0.01%
1714
Credit Mu 3.% 11/28/30
Other
0.01%
1715
Spain Gov 4.2% 01/31/37
Other
0.01%
1716
Amcor Uk 3.75% 02/20/33
Other
0.01%
1717
Cppib Cap .75% 02/02/37
Other
0.01%
1718
Rogers Co 5.25% 04/15/52
Other
0.01%
1719
Romanian 3.375% 01/28/50
Other
0.01%
1720
Queenslan 3.25% 07/21/28
Other
0.01%
1721
Pfizer In 2.735% 06/15/43
Other
0.01%
1722
Close Bro 1.625% 12/03/30
Other
0.01%
1723
Platform 1.926% 09/15/41
Other
0.01%
1724
Romanian 1.75% 07/13/30
Other
0.01%
1725
Bpce Sfh 3.125% 01/20/33
Other
0.01%
1726
Italy Buo 4.% 02/01/37
Other
0.01%
1727
Bpifrance 3.125% 07/01/33
Other
0.01%
1728
Nordea Ki 3.% 01/31/31
Other
0.01%
1729
Eika Boli 3.25% 06/14/33
Other
0.01%
1730
Swisscom 2.% 11/23/39
Other
0.01%
1731
Export-Im 3.625% 09/18/27
Other
0.01%
1732
Unite Gro 5.625% 06/25/32
Other
0.01%
1733
British C 3.4% 06/02/30
Other
0.01%
1734
Sodexo Sa 1.75% 06/26/28
Other
0.01%
1735
Blackrock 3.75% 07/18/35
Other
0.01%
1736
Orbit Cap 3.5% 03/24/45
Other
0.01%
1737
Indonesia 4.125% 01/15/37
Other
0.01%
1738
Agence Fr 3.% 03/20/30
Other
0.01%
1739
Erste Gro Vrn 01/14/33
Other
0.01%
1740
Bpce Sa Vrn 10/01/33
Other
0.01%
1741
Continent 3.5% 10/01/29
Other
0.01%
1742
Hydro One 3.63% 06/25/49
Other
0.01%
1743
Caisse De 2.625% 06/20/30
Other
0.01%
1744
Housing N 3.42% 10/18/28
Other
0.01%
1745
Canada Ho 2.45% 12/15/31
Other
0.01%
1746
Bonos De 6.1% 04/01/56
Other
0.01%
1747
Essity Ab .5% 02/03/30
Other
0.01%
1748
Barclays Vrn 03/26/37
Other
0.01%
1749
Derby Hea 5.564% 06/30/41
Other
0.01%
1750
Tatra Ban Vrn 04/23/28
Other
0.01%
1751
Aa Bond C 6.85% 07/31/50
Other
0.01%
1752
Nordea Kr 1.% 04/01/30
Other
0.01%
1753
Czech Rep 3.5% 05/30/35
Other
0.01%
1754
Carrefour 4.079% 05/05/27
Other
0.01%
1755
Severn Tr 5.25% 04/04/36
Other
0.01%
1756
Romanian 2.125% 03/07/28
Other
0.01%
1757
Landesban .25% 07/21/28
Other
0.01%
1758
Canadian 1.91% 07/14/28
Other
0.01%
1759
Bank Of I Vrn 05/19/32
Other
0.01%
1760
Banque Fe 3.% 05/07/30
Other
0.01%
1761
Yorkshire 4.125% 10/31/44
Other
0.01%
1762
Sofina Sa 3.707% 11/13/33
Other
0.01%
1763
Brookfiel 5.88% 11/09/32
Other
0.01%
1764
Verizon C 1.875% 11/03/38
Other
0.01%
1765
Bp Capita .933% 12/04/40
Other
0.01%
1766
Royal Ban 3.5% 07/25/28
Other
0.01%
1767
Utah Acqu 3.125% 11/22/28
Other
0.01%
1768
Metropoli 4.75% 05/30/30
Other
0.01%
1769
Ontario T 4.3% 06/02/34
Other
0.01%
1770
Bonos De 5.% 03/01/35
Other
0.01%
1771
Engie Sa Vrn 12/31/2199
Other
0.01%
1772
African D 2.875% 03/23/28
Other
0.01%
1773
Slovakia .125% 06/17/27
Other
0.01%
1774
Indonesia 6.375% 04/15/32
Other
0.01%
1775
Omers Fin 2.6% 05/14/29
Other
0.01%
1776
Chile Gov 4.125% 07/05/34
Other
0.01%
1777
Nextera E 4.67% 06/12/35
Other
0.01%
1778
Unicredit 3.125% 09/21/29
Other
0.01%
1779
Romanian 2.5% 02/08/30
Other
0.01%
1780
Goldman S 6.875% 01/18/38
Other
0.01%
1781
Bpce Sfh 3.25% 04/12/28
Other
0.01%
1782
Inter Pip 6.59% 02/09/34
Other
0.01%
1783
First Cap 4.76% 02/15/35
Other
0.01%
1784
Spain Gov 1.2% 10/31/40
Other
0.01%
1785
Bank Gosp 4.375% 03/13/39
Other
0.01%
1786
States Of 3.375% 12/12/46
Other
0.01%
1787
Magna Int 3.625% 05/21/31
Other
0.01%
1788
Illinois 3.375% 05/17/32
Other
0.01%
1789
Ausgrid F 5.946% 12/10/35
Other
0.01%
1790
Barclays Vrn 03/21/35
Other
0.01%
1791
Province 3.8% 06/02/35
Other
0.01%
1792
Nsw Elect Vrn 11/20/55
Other
0.01%
1793
National Vrn 06/06/39
Other
0.01%
1794
Indonesia 3.875% 01/15/33
Other
0.01%
1795
Caisse Na 4.375% 05/26/35
Other
0.01%
1796
Bank Of Q 1.839% 06/09/27
Other
0.01%
1797
Cofiroute 3.125% 03/06/33
Other
0.01%
1798
New York 4.875% 04/30/31
Other
0.01%
1799
Caterpill 4.62% 02/28/28
Other
0.01%
1800
Cassa Dep 3.5% 10/27/35
Other
0.01%
1801
Credit Ag 3.% 12/11/32
Other
0.01%
1802
Wpc Eurob .95% 06/01/30
Other
0.01%
1803
Medtronic 1.5% 07/02/39
Other
0.01%
1804
Achmea Ba 2.75% 09/15/32
Other
0.01%
1805
Amgen Inc 4.% 09/13/29
Other
0.01%
1806
French Re .5% 06/25/44
Other
0.01%
1807
Incommuni 3.25% 03/21/49
Other
0.01%
1808
Air Liqui 3.5% 11/05/37
Other
0.01%
1809
Ctp Nv 3.625% 04/13/32
Other
0.01%
1810
Mdgh Gmtn 1.% 03/10/34
Other
0.01%
1811
Abn Amro 4.625% 11/08/30
Other
0.01%
1812
Bpce Sa 3.5% 01/25/28
Other
0.01%
1813
Omers Fin 4.5% 10/16/29
Other
0.01%
1814
Pernod Ri 3.625% 05/07/34
Other
0.01%
1815
Toyota Mo 3.625% 07/15/31
Other
0.01%
1816
Bp Capita 4.323% 05/12/35
Other
0.01%
1817
Oxford Pr 3.602% 11/13/30
Other
0.01%
1818
Toronto-D Vrn 10/31/35
Other
0.01%
1819
Ig Group 3.125% 11/18/28
Other
0.01%
1820
Medtronic 3.875% 10/15/36
Other
0.01%
1821
Investiti 2.75% 02/19/35
Other
0.01%
1822
Canada Ho 2.35% 06/15/27
Other
0.01%
1823
Thailand 2.5% 11/17/29
Other
0.01%
1824
Flughafen .625% 05/24/29
Other
0.01%
1825
Accent Ca 2.625% 07/18/49
Other
0.01%
1826
Cambridge 4.25% 09/15/45
Other
0.01%
1827
Manulife Vrn 05/13/35
Other
0.01%
1828
Dali Capi 4.799% 12/21/37
Other
0.01%
1829
Province 3.05% 08/14/50
Other
0.01%
1830
Argenta S .5% 10/08/41
Other
0.01%
1831
Bank Of N 3.5% 04/17/29
Other
0.01%
1832
Deutsche 4.% 05/21/30
Other
0.01%
1833
Ing Groep Vrn 10/02/29
Other
0.01%
1834
Southern 3.1% 09/15/36
Other
0.01%
1835
Essilorlu 2.875% 03/05/29
Other
0.01%
1836
Magyar Ex 6.% 05/16/29
Other
0.01%
1837
Housing & 3.288% 11/08/49
Other
0.01%
1838
Barry Cal 3.75% 02/19/28
Other
0.01%
1839
Astrazene 3.278% 08/05/33
Other
0.01%
1840
Aib Group Vrn 02/16/29
Other
0.01%
1841
Italgas R .579% 01/29/31
Other
0.01%
1842
Banco San 5.375% 01/17/31
Other
0.01%
1843
Fluvius S 3.875% 05/02/34
Other
0.01%
1844
Credit Mu 3.307% 05/06/32
Other
0.01%
1845
Dbs Bank 2.429% 01/03/29
Other
0.01%
1846
Unicaja B Vrn 06/22/34
Other
0.01%
1847
Wolters K 3.25% 03/18/29
Other
0.01%
1848
Cenovus E 4.6% 11/20/35
Other
0.01%
1849
Hypo Noe .125% 06/23/31
Other
0.01%
1850
Sovereign 5.5% 01/24/57
Other
0.01%
1851
Province 4.2% 12/02/54
Other
0.01%
1852
Diageo Fi 2.75% 06/08/38
Other
0.01%
1853
Croatia G 3.375% 03/12/34
Other
0.01%
1854
General M 5.5% 01/12/30
Other
0.01%
1855
Foxconn S 3.125% 11/04/31
Other
0.01%
1856
Mcdonald' 4.125% 06/11/54
Other
0.01%
1857
Caisse De 2.75% 02/20/32
Other
0.01%
1858
Vinci Sa 2.75% 09/15/34
Other
0.01%
1859
Republic 2.75% 04/25/28
Other
0.01%
1860
Unedic As 3.75% 11/25/36
Other
0.01%
1861
Oesterrei 3.125% 11/15/28
Other
0.01%
1862
Land Secu 4.75% 09/18/33
Other
0.01%
1863
Syensqo S 4.% 05/28/35
Other
0.01%
1864
American 3.5% 03/08/32
Other
0.01%
1865
Ford Moto 4.445% 02/14/30
Other
0.01%
1866
Province 1.5% 09/01/31
Other
0.01%
1867
Saltaire 4.809% 03/14/55
Other
0.01%
1868
Mediobanc 3.% 09/04/31
Other
0.01%
1869
Tag Immob 3.625% 03/03/32
Other
0.01%
1870
Societe D 1.% 02/18/70
Other
0.01%
1871
Cellnex F 1.25% 01/15/29
Other
0.01%
1872
Vw Credit 3.81% 11/19/30
Other
0.01%
1873
Hungary G 2.25% 04/20/33
Other
0.01%
1874
Thailand 3.65% 06/20/31
Other
0.01%
1875
Bp Capita 2.519% 04/07/28
Other
0.01%
1876
Bank Of A Vrn 01/28/31
Other
0.01%
1877
Western A 4.25% 07/20/33
Other
0.01%
1878
Volksbank Vrn 09/09/31
Other
0.01%
1879
Cyprus Go 2.25% 04/16/50
Other
0.01%
1880
Bank Of A Vrn 06/02/29
Other
0.01%
1881
Freshwate 4.607% 10/17/36
Other
0.01%
1882
Commonwea Vrn 03/15/38
Other
0.01%
1883
Agco Inte .8% 10/06/28
Other
0.01%
1884
Norway Go 3.75% 06/12/35
Other
0.01%
1885
Bawag Gro Vrn 02/24/34
Other
0.01%
1886
Bng Bank 4.5% 01/31/28
Other
0.01%
1887
Unicredit 3.725% 06/10/35
Other
0.01%
1888
Prosus Nv 1.288% 07/13/29
Other
0.01%
1889
Lower Mat 4.691% 06/07/54
Other
0.01%
1890
Pfandbrie .35% 08/02/27
Other
0.01%
1891
Nykredit 3.625% 07/24/30
Other
0.01%
1892
Bundesrep .% 05/15/35
Other
0.01%
1893
Bank Of A Vrn 04/27/31
Other
0.01%
1894
Bpha Fina 4.816% 04/11/44
Other
0.01%
1895
Lansforsa 3.75% 09/30/30
Other
0.01%
1896
Sveriges .25% 06/09/27
Other
0.01%
1897
Toyota Mo 3.125% 07/11/29
Other
0.01%
1898
Capgemini 3.125% 09/25/31
Other
0.01%
1899
Hamburger 4.375% 02/12/29
Other
0.01%
1900
Landwirts 4.7% 07/29/31
Other
0.01%
1901
Nationwid .25% 09/14/28
Other
0.01%
1902
Heathrow 6.25% 10/03/44
Other
0.01%
1903
Bng Bank 5.3% 07/23/35
Other
0.01%
1904
Mexican B 7.5% 06/03/27
Other
0.01%
1905
Traton Fi 5.625% 01/16/29
Other
0.01%
1906
Province 1.9% 09/01/30
Other
0.01%
1907
Romania G 6.75% 04/25/35
Other
0.01%
1908
At&T Inc 4.3% 11/18/34
Other
0.01%
1909
Banco San 3.25% 02/15/31
Other
0.01%
1910
Eli Lilly .5% 09/14/33
Other
0.01%
1911
State Of 2.875% 01/10/33
Other
0.01%
1912
Cppib Cap 2.875% 01/30/32
Other
0.01%
1913
Bank Of N Vrn 06/27/31
Other
0.01%
1914
Iccrea Ba 3.5% 06/05/34
Other
0.01%
1915
Alphabet 4.8% 05/11/63
Other
0.01%
1916
Tp Icap F 2.625% 11/18/28
Other
0.01%
1917
Indonesia 3.75% 10/16/33
Other
0.01%
1918
Banca Mon Vrn 05/28/31
Other
0.01%
1919
Treasury 5.25% 09/15/38
Other
0.01%
1920
State Of 2.6% 03/15/29
Other
0.01%
1921
Crelan Sa Vrn 09/15/36
Other
0.01%
1922
Johnson & 3.35% 02/26/37
Other
0.01%
1923
Arundo Re Vrn 07/15/40
Other
0.01%
1924
Channel L 3.848% 06/30/50
Other
0.01%
1925
Italy Buo 1.35% 04/01/30
Other
0.01%
1926
Hydro One 4.85% 11/30/54
Other
0.01%
1927
Arkea Hom 3.072% 02/07/34
Other
0.01%
1928
Czech Rep 1.95% 07/30/37
Other
0.01%
1929
Telus Cor 5.25% 11/15/32
Other
0.01%
1930
Linde Plc 2.625% 02/18/29
Other
0.01%
1931
Province 2.85% 12/01/53
Other
0.01%
1932
Japan Ban 3.125% 04/22/31
Other
0.01%
1933
Banque Fe 5.125% 01/13/33
Other
0.01%
1934
Province Of Q 0% 04/01/35
Other
0.01%
1935
Royal Ban Vrn 12/09/31
Other
0.01%
1936
Province 2.75% 06/18/52
Other
0.01%
1937
Exor Nv 3.75% 11/05/35
Other
0.01%
1938
Province 4.4% 09/05/55
Other
0.01%
1939
Bupa Fina 6.625% 11/18/45
Other
0.01%
1940
Wheatley 4.375% 11/28/44
Other
0.01%
1941
Whg Treas 4.25% 10/06/45
Other
0.01%
1942
General M 3.65% 10/23/30
Other
0.01%
1943
Portugal 4.1% 02/15/45
Other
0.01%
1944
Fresenius 3.5% 03/15/34
Other
0.01%
1945
Deutsche Vrn 01/15/30
Other
0.01%
1946
Euroclear Vrn 06/16/51
Other
0.01%
1947
Mfb Magya 4.375% 06/27/30
Other
0.01%
1948
Totalener Vrn 12/31/2199 2199-12-31
Other
0.01%
1949
Berkshire 2.15% 03/15/28
Other
0.01%
1950
Simon Int 1.125% 03/19/33
Other
0.01%
1951
Slovenia 3.125% 08/07/45
Other
0.01%
1952
Deutsche 3.25% 06/04/35
Other
0.01%
1953
Italy Buo 1.65% 03/01/32
Other
0.01%
1954
Aargauisc .625% 04/13/28
Other
0.01%
1955
Alphabet 3.2% 05/11/30
Other
0.01%
1956
Societe G Vrn 05/17/35
Other
0.01%
1957
Canton Of 2.% 07/29/38
Other
0.01%
1958
National Vrn 07/30/40
Other
0.01%
1959
Governmen 3.3% 10/17/46
Other
0.01%
1960
Hellenic 2.% 04/22/27
Other
0.01%
1961
Ferrovie 4.5% 05/23/33
Other
0.01%
1962
Flutter T 6.125% 06/04/31
Other
0.01%
1963
Province 2.8% 06/18/48
Other
0.01%
1964
Credit Ag 3.75% 01/22/34
Other
0.01%
1965
Nykredit 1.% 01/01/28
Other
0.01%
1966
Nykredit 1.% 07/01/29
Other
0.01%
1967
Ministeri 3.5% 06/22/45
Other
0.01%
1968
Ireland G 1.5% 05/15/50
Other
0.01%
1969
Romania G 7.2% 05/31/27
Other
0.01%
1970
Cardiff U 3.% 12/07/55
Other
0.01%
1971
Verizon C Vrn 06/15/56
Other
0.01%
1972
Jpmorgan Vrn 04/28/33
Other
0.01%
1973
Citigroup Vrn 07/23/36
Other
0.01%
1974
Jackson N .125% 07/14/28
Other
0.01%
1975
At&T Inc 7.% 04/30/40
Other
0.01%
1976
Caisse D' .6% 11/25/29
Other
0.01%
1977
French Re 4.% 04/25/55
Other
0.01%
1978
Province 3.3% 06/02/48
Other
0.01%
1979
Prosus Nv 2.778% 01/19/34
Other
0.01%
1980
Bpce Sfh 3.% 02/20/29
Other
0.01%
1981
Transcana 4.575% 02/20/35
Other
0.01%
1982
Fiserv Fu 4.% 06/15/36
Other
0.01%
1983
Kommunalb 3.7% 01/16/29
Other
0.01%
1984
Pernod Ri 3.75% 02/04/37
Other
0.01%
1985
Dlr Kredi 1.% 04/01/30
Other
0.01%
1986
Luminor B 2.653% 09/10/29
Other
0.01%
1987
Province 4.45% 12/01/54
Other
0.01%
1988
Province 3.9% 06/02/33
Other
0.01%
1989
Ireland G 2.% 02/18/45
Other
0.01%
1990
Medtronic .75% 10/15/32
Other
0.01%
1991
Eastern P 5.375% 10/02/39
Other
0.01%
1992
Robert Bo 4.375% 06/02/43
Other
0.01%
1993
City Of M 4.4% 12/01/43
Other
0.01%
1994
Royal Ban Vrn 07/22/31
Other
0.01%
1995
Banco Bil 3.125% 07/17/27
Other
0.01%
1996
Jyske Rea 2.75% 10/01/32
Other
0.01%
1997
Province 2.9% 06/02/28
Other
0.01%
1998
Internati 3.15% 02/10/33
Other
0.01%
1999
Cyprus Go 2.75% 05/03/49
Other
0.01%
2000
Juturna E 5.064% 08/10/33
Other
0.01%
2001
United Ki .5% 10/22/61
Other
0.01%
2002
Mediobanc Vrn 08/22/31
Other
0.01%
2003
Cellnex F 2.% 09/15/32
Other
0.01%
2004
Volkswage 3.875% 10/11/28
Other
0.01%
2005
Timken Co 4.125% 05/23/34
Other
0.01%
2006
Kellanova .5% 05/20/29
Other
0.01%
2007
United Ut 1.875% 06/03/42
Other
0.01%
2008
Sanctuary 2.375% 04/14/50
Other
0.01%
2009
Oesterrei 4.5% 10/22/29
Other
0.01%
2010
Japan Gov 1.6% 12/20/53
Other
0.01%
2011
Ministeri 3.675% 06/22/40
Other
0.01%
2012
State Of .% 02/11/27
Other
0.01%
2013
Junta De .5% 04/30/31
Other
0.01%
2014
Kommuninv 3.25% 06/12/30
Other
0.01%
2015
Accor Sa 3.5% 03/04/33
Other
0.01%
2016
Novo Banc 2.75% 02/04/30
Other
0.01%
2017
Rothesay 7.019% 12/10/34
Other
0.01%
2018
Sumitomo .01% 10/15/27
Other
0.01%
2019
Boston Sc .625% 12/01/27
Other
0.01%
2020
Wolters K 3.375% 03/20/32
Other
0.01%
2021
European 2.25% 03/15/30
Other
0.01%
2022
Immobilia 4.45% 11/04/30
Other
0.01%
2023
Equitable 3.87% 04/12/29
Other
0.01%
2024
Bmw Finan 2.625% 05/20/28
Other
0.01%
2025
Axa Sa Vrn 07/24/56
Other
0.01%
2026
Highland 2.875% 11/19/27
Other
0.01%
2027
Westpac N 3.868% 11/19/30
Other
0.01%
2028
Abn Amro 2.5% 10/02/29
Other
0.01%
2029
Experian 1.56% 05/16/31
Other
0.01%
2030
Province 1.018% 07/30/35
Other
0.01%
2031
Mitsubish Vrn 06/10/36
Other
0.01%
2032
Westfield 2.625% 03/30/29
Other
0.01%
2033
Luminor B Vrn 06/12/29
Other
0.01%
2034
Sandoz Gr 2.125% 11/17/26
Other
0.01%
2035
Treasury 5.% 11/20/40
Other
0.01%
2036
Paradigm 2.25% 05/20/51
Other
0.01%
2037
Amazon.Co 4.45% 03/16/45
Other
0.01%
2038
Adif Alta 3.625% 04/30/35
Other
0.01%
2039
Metropoli 5.% 01/10/30
Other
0.01%
2040
Asian Dev 2.875% 03/06/35
Other
0.01%
2041
Queenslan 3.5% 08/21/30
Other
0.01%
2042
Goldman S 1.875% 12/16/30
Other
0.01%
2043
Credit Ag 4.875% 10/23/29
Other
0.01%
2044
British C 4.% 06/02/35
Other
0.01%
2045
Hungary G 3.% 10/27/27
Other
0.01%
2046
Brookfiel 4.526% 09/24/35
Other
0.01%
2047
Bankinter Vrn 09/10/32
Other
0.01%
2048
Bpce 3.875% 1/25/2036
Other
0.01%
2049
Kommunekr 2.375% 09/15/32
Other
0.01%
2050
Alphabet 4.% 11/06/44
Other
0.01%
2051
Kingdom O 3.% 06/22/34
Other
0.01%
2052
Cofinimmo .875% 12/02/30
Other
0.01%
2053
Commonwea Vrn 06/04/34
Other
0.01%
2054
Procter & 1.8% 05/03/29
Other
0.01%
2055
Banco San 3.75% 01/09/34
Other
0.01%
2056
Heathrow 4.9% 08/06/39
Other
0.01%
2057
Sweden Go .5% 11/24/45
Other
0.01%
2058
Alphabet 4.375% 11/06/64
Other
0.01%
2059
Gb Social 5.193% 02/12/40
Other
0.01%
2060
Export De 3.875% 08/08/30
Other
0.01%
2061
Vgp Nv 4.25% 01/29/31
Other
0.01%
2062
Toronto-D 3.631% 12/13/29
Other
0.01%
2063
Royal Ban Vrn 10/17/35
Other
0.01%
2064
Illinois 3.25% 05/17/28
Other
0.01%
2065
Arkea Pub 3.226% 07/02/35
Other
0.01%
2066
Republic .25% 10/20/36
Other
0.01%
2067
Qbe Insur Vrn 09/13/38
Other
0.01%
2068
Dvi Deuts 4.875% 08/21/30
Other
0.01%
2069
Church Co 5.125% 11/25/35
Other
0.01%
2070
Credit Ag 3.875% 04/20/31
Other
0.01%
2071
Kommunekr 1.5% 05/16/29
Other
0.01%
2072
Land Bade 2.625% 02/12/35
Other
0.01%
2073
Freshwate 5.182% 04/20/35
Other
0.01%
2074
Coastal G 5.607% 06/30/44
Other
0.01%
2075
Commerzba 2.25% 09/01/32
Other
0.01%
2076
Citigroup Vrn 05/14/32
Other
0.01%
2077
Chancello 2.35% 06/27/78
Other
0.01%
2078
Home Grou 3.125% 03/27/43
Other
0.01%
2079
Just Grou 6.875% 03/30/35
Other
0.01%
2080
Italy Buo 3.85% 10/01/40
Other
0.01%
2081
Credit Ag 3.375% 09/04/29
Other
0.01%
2082
Industria 4.826% 02/27/30
Other
0.01%
2083
Croatia G 4.% 06/14/35
Other
0.01%
2084
Japan Gov 2.9% 11/20/30
Other
0.01%
2085
Societe G 3.375% 07/31/30
Other
0.01%
2086
Comcas 3.25% 09/26/32
Other
0.01%
2087
Belfius B 3.625% 10/18/28
Other
0.01%
2088
Banque Fe 5.25% 09/10/31
Other
0.01%
2089
Bank Of V Vrn 05/28/32 2032-05-28
Other
0.01%
2090
Northern 5.25% 03/21/34
Other
0.01%
2091
Landesban .01% 09/26/29
Other
0.01%
2092
Nykredit 4.625% 01/19/29
Other
0.01%
2093
Credit Mu Vrn 05/15/35
Other
0.01%
2094
Magna Int 4.375% 03/17/32
Other
0.01%
2095
Cie De Sa 2.375% 10/04/27
Other
0.01%
2096
Ministeri 2.75% 10/22/29
Other
0.01%
2097
Credit Mu 1.% 04/30/28
Other
0.01%
2098
Sienna Se 3.524% 12/18/28
Other
0.01%
2099
Romanian 5.375% 06/07/33
Other
0.01%
2100
Connect P 2.607% 03/31/39
Other
0.01%
2101
Hungary G 3.% 04/25/41
Other
0.01%
2102
Orbit Cap 3.375% 06/14/48
Other
0.01%
2103
Electrici 5.125% 09/22/50
Other
0.01%
2104
Edenred S 1.875% 03/30/27
Other
0.01%
2105
Zuercher 2.75% 04/19/28
Other
0.01%
2106
Nykredit 3.5% 01/12/33
Other
0.01%
2107
National G 5.50% 02/04/34
Other
0.01%
2108
Region Of 3.2% 05/25/34
Other
0.01%
2109
Japan Gov .8% 06/20/47
Other
0.01%
2110
Asian Inf 3.% 02/14/28
Other
0.01%
2111
Province 3.1% 06/02/50
Other
0.01%
2112
Temasek F 5.125% 07/26/40
Other
0.01%
2113
Federatio .25% 02/08/27
Other
0.01%
2114
Pension I 6.875% 11/15/34
Other
0.01%
2115
Cie De Fi 5.5% 01/26/27
Other
0.01%
2116
Action Lo 4.125% 10/03/38
Other
0.01%
2117
Johnson C 1.% 09/15/32
Other
0.01%
2118
Municipal 4.05% 06/03/35
Other
0.01%
2119
Australia Vrn 08/14/40
Other
0.01%
2120
Optivo Fi 3.283% 03/22/48
Other
0.01%
2121
Basf Se 1.5% 03/17/31
Other
0.01%
2122
Banco San 2.375% 07/14/29
Other
0.01%
2123
Bank Of M .125% 01/26/27
Other
0.01%
2124
Transurba 4.143% 04/17/35
Other
0.01%
2125
Quadgas F 3.375% 09/17/29
Other
0.01%
2126
Booking H 4.5% 05/09/46
Other
0.01%
2127
Gemeinsam 2.5% 10/24/31
Other
0.01%
2128
Enbridge 4.16% 09/12/35
Other
0.01%
2129
Nordea Ba 3.5% 09/17/35
Other
0.01%
2130
Bp Capita 5.439% 08/28/34
Other
0.01%
2131
Ntt Finan 3.678% 07/16/33
Other
0.01%
2132
Lseg Neth 3.% 11/06/31
Other
0.01%
2133
S-Pankki 3.% 04/16/30
Other
0.01%
2134
Klepierre 3.75% 09/30/37
Other
0.01%
2135
Ausnet Se 5.981% 05/16/34
Other
0.01%
2136
Singapore 3.% 08/01/72
Other
0.01%
2137
General M 3.7% 07/14/31
Other
0.01%
2138
North Wes 4.05% 07/22/44
Other
0.01%
2139
Land Berl 3.% 05/04/28
Other
0.01%
2140
Canadian 4.7% 05/10/53
Other
0.01%
2141
Denmark G 2.25% 11/15/26
Other
0.01%
2142
Beyond Ho 2.125% 05/17/51
Other
0.01%
2143
Landshypo 3.25% 08/04/28
Other
0.01%
2144
Danske Ba Vrn 01/10/31
Other
0.01%
2145
Bundesrep 1.% 05/15/38
Other
0.01%
2146
Canadian 3.75% 02/08/31
Other
0.01%
2147
Nats En R 1.75% 09/30/33
Other
0.01%
2148
Dxc Capit 4.25% 12/09/30
Other
0.01%
2149
Province 4.8% 09/26/39
Other
0.01%
2150
Carrefour 3.25% 06/24/30
Other
0.01%
2151
Amazon.Co 3.35% 03/16/32
Other
0.01%
2152
Haleon Uk 3.375% 03/29/38
Other
0.01%
2153
Prologis 2.25% 06/30/29
Other
0.01%
2154
Ck Hutchi 2.% 04/06/28
Other
0.01%
2155
United Ki 4.% 01/22/60
Other
0.01%
2156
Sumitomo .303% 10/28/27
Other
0.01%
2157
Western A 4.75% 10/24/35
Other
0.01%
2158
Bpce Sa Vrn 01/20/34
Other
0.01%
2159
Greensqua 5.25% 11/30/47
Other
0.01%
2160
State Of .375% 01/26/27
Other
0.01%
2161
Deutsche .5% 03/19/27
Other
0.01%
2162
State Of 2.15% 03/21/19
Other
0.01%
2163
Johnson C 4.25% 05/23/35
Other
0.01%
2164
Pfandbrie 1.65% 12/21/32
Other
0.01%
2165
Futures T 3.375% 02/08/44
Other
0.01%
2166
Wirtschaf 2.625% 02/13/35
Other
0.01%
2167
Ford Moto 3.622% 07/27/28
Other
0.01%
2168
Warehouse 3.125% 01/15/31
Other
0.01%
2169
Air Liqui 1.25% 06/13/28
Other
0.01%
2170
South Aus 2.25% 05/24/40
Other
0.01%
2171
State Of 2.75% 01/12/32
Other
0.01%
2172
Italy Buo 3.15% 11/15/31
Other
0.01%
2173
United Ki .875% 10/22/29
Other
0.01%
2174
Ald Sa 3.875% 01/24/28
Other
0.01%
2175
Export De 4.% 09/04/30
Other
0.01%
2176
Bank Of C 4.125% 10/27/28
Other
0.01%
2177
Province 4.2% 12/01/57
Other
0.01%
2178
Caisse De 3.125% 02/23/33
Other
0.01%
2179
Kommunalb 5.25% 04/18/34
Other
0.01%
2180
Hydro-Que 3.55% 09/01/32
Other
0.01%
2181
Societe D 1.125% 10/22/28
Other
0.01%
2182
Australia 6.171% 08/14/45
Other
0.01%
2183
Rte Resea 3.875% 11/24/37
Other
0.01%
2184
Indonesia 7.5% 08/15/32
Other
0.01%
2185
Action Lo 3.75% 11/25/35
Other
0.01%
2186
Cassa Dep 3.375% 02/11/32
Other
0.01%
2187
Caisse D' .% 11/25/26
Other
0.01%
2188
Kreditans 4.45% 01/16/30
Other
0.01%
2189
State Of .05% 01/23/30
Other
0.01%
2190
Takeda Ph 2.% 07/09/40
Other
0.01%
2191
Bank Of I Vrn 08/10/34
Other
0.01%
2192
Thailand 1.66% 03/17/30
Other
0.01%
2193
Canadian 2.75% 05/01/27
Other
0.01%
2194
Northwest 4.7% 10/28/30
Other
0.01%
2195
Indigo Gr 1.625% 04/19/28
Other
0.01%
2196
La Banque 2.75% 06/12/32
Other
0.01%
2197
Bpce Sa Vrn 03/02/30
Other
0.01%
2198
Canadian Vrn 06/20/31
Other
0.01%
2199
Australia 3.75% 05/21/34
Other
0.01%
2200
Unicredit 2.625% 02/19/30
Other
0.01%
2201
Pembina P 4.02% 03/27/28
Other
0.01%
2202
New York 4.45% 09/05/30
Other
0.01%
2203
Danske Ki 3.5% 01/29/29
Other
0.01%
2204
Federatio 3.804% 09/24/29
Other
0.01%
2205
Unilever 2.875% 10/31/32
Other
0.01%
2206
Metropoli 4.149% 06/06/33
Other
0.01%
2207
Bank Of N Vrn 08/02/33
Other
0.01%
2208
Elia Tran 3.5% 10/08/35
Other
0.01%
2209
Finland G .5% 04/15/43
Other
0.01%
2210
Thermo Fi 1.418% 03/07/33
Other
0.01%
2211
Northern 5.25% 05/21/38
Other
0.01%
2212
Societe G 6.25% 06/22/33
Other
0.01%
2213
Bonos De 7.% 05/01/34
Other
0.01%
2214
Montreal 4.563% 12/31/32
Other
0.01%
2215
Governmen 2.65% 10/17/50
Other
0.01%
2216
Morgan St Vrn 11/18/33
Other
0.01%
2217
Currency Contract - 37682 BuyUSD SellPLN
Other
0.01%
2218
Netherlan .% 01/15/38
Other
0.01%
2219
Banco Bpm Vrn 10/23/31
Other
0.01%
2220
Ontario T .1% 05/19/28
Other
0.01%
2221
Booking H 4.75% 11/15/34
Other
0.01%
2222
Hong Kong 2.5% 11/11/29
Other
0.01%
2223
Bundesrep 2.5% 08/15/46
Other
0.01%
2224
Kingdom O 4.25% 03/28/41
Other
0.01%
2225
Commonwea Vrn 11/27/39
Other
0.01%
2226
Societe D 3.5% 06/25/49
Other
0.01%
2227
Berkshire 2.375% 06/19/39
Other
0.01%
2228
Engie Sa 4.% 01/11/35
Other
0.01%
2229
Province 5.25% 05/02/34
Other
0.01%
2230
Credit Mu 4.25% 12/01/32
Other
0.01%
2231
Caisse D' 2.875% 05/25/30
Other
0.01%
2232
Unedic As 3.25% 05/25/32
Other
0.01%
2233
Capital P 4.231% 01/14/33
Other
0.01%
2234
Abn Amro 1.375% 01/10/34
Other
0.01%
2235
Givaudan 4.125% 11/28/33
Other
0.01%
2236
Cppib Cap 1.125% 12/14/29
Other
0.01%
2237
Karbon Ho 3.375% 11/15/47
Other
0.01%
2238
Province 1.55% 06/18/31
Other
0.01%
2239
Comcast C 1.5% 02/20/29
Other
0.01%
2240
Czech Rep 3.% 03/03/33
Other
0.01%
2241
Deutsche Vrn 04/04/30
Other
0.01%
2242
Internati 3.45% 09/13/38
Other
0.01%
2243
East Japa 4.389% 09/05/43
Other
0.01%
2244
Coca-Cola .125% 03/09/29
Other
0.01%
2245
Royal Ban .01% 10/05/28
Other
0.01%
2246
Affinity 4.5% 03/31/36
Other
0.01%
2247
Volkswage 3.625% 05/19/29
Other
0.01%
2248
Amazon.Co 4.35% 06/12/36
Other
0.01%
2249
Romania G 8.% 04/29/30
Other
0.01%
2250
Grainger 3.% 07/03/30
Other
0.01%
2251
Ubs Group Vrn 01/11/31
Other
0.01%
2252
Pfizer Ne 3.25% 05/19/32
Other
0.01%
2253
Mexico Go 3.5% 09/19/29
Other
0.01%
2254
Credit Ag 3.% 07/09/32
Other
0.01%
2255
La Banque 2.75% 10/30/30
Other
0.01%
2256
Altrad In 4.429% 06/23/32
Other
0.01%
2257
Westpac B 5.1% 05/14/29
Other
0.01%
2258
Toronto-D Vrn 09/10/31
Other
0.01%
2259
Commonwea 5.52% 12/17/35
Other
0.01%
2260
Malaysia 4.893% 06/08/38
Other
0.01%
2261
Cppib Cap 3.6% 06/02/29
Other
0.01%
2262
Italy Buo 2.15% 09/01/52
Other
0.01%
2263
Smiths Gr 3.625% 11/13/33
Other
0.01%
2264
Mitsubish Vrn 09/05/32
Other
0.01%
2265
Kommuninv .75% 05/12/28
Other
0.01%
2266
Reckitt B 1.75% 05/19/32
Other
0.01%
2267
Gxo Logis 3.75% 11/24/30
Other
0.01%
2268
Sweden Go 2.25% 05/11/35
Other
0.01%
2269
Sudzucker 4.125% 01/29/32
Other
0.01%
2270
Credit Ag Vrn 07/31/32
Other
0.01%
2271
Realkredi 1.% 01/01/32
Other
0.01%
2272
Logicor F 3.75% 07/14/32
Other
0.01%
2273
Kommuninv 3.% 03/12/29
Other
0.01%
2274
South Aus 4.75% 05/24/38
Other
0.01%
2275
Great-Wes 4.7% 11/16/29
Other
0.01%
2276
Romania G 7.5% 07/27/33
Other
0.01%
2277
China Thr 2.875% 12/01/30
Other
0.01%
2278
Credit Ag 2.625% 02/17/31
Other
0.01%
2279
Danske Hy 3.25% 12/19/29
Other
0.01%
2280
Equitable 6.375% 06/02/28
Other
0.01%
2281
Firmenich 1.75% 04/30/30
Other
0.01%
2282
Msd Nethe 3.75% 05/30/54
Other
0.01%
2283
Aspire De 4.674% 03/31/40 4.674 2040-03-31
Other
0.01%
2284
Glencore 4.045% 10/10/32
Other
0.01%
2285
Thailand 3.15% 06/17/50
Other
0.01%
2286
Orange Sa 4.125% 11/13/45
Other
0.01%
2287
North Wes 4.85% 06/01/34
Other
0.01%
2288
Asr Neder Vrn 12/07/43
Other
0.01%
2289
Ing Groep Vrn 08/17/31
Other
0.01%
2290
Cie De Fi 3.% 02/24/33
Other
0.01%
2291
Alphabet 3.625% 05/11/34
Other
0.01%
2292
Mexico Go 5.625% 03/19/14
Other
0.01%
2293
Barclays Vrn 01/31/31
Other
0.01%
2294
Daimler T 4.54% 09/27/29
Other
0.01%
2295
Vodafone 3.375% 08/01/33
Other
0.01%
2296
Region Of 3.65% 05/25/35
Other
0.01%
2297
Dwr Cymru 2.5% 03/31/36
Other
0.01%
2298
Swedbank 3.% 03/28/29
Other
0.01%
2299
Queens 5.25% 7/21/2036
Other
0.01%
2300
Stadshypo 2.5% 12/01/27
Other
0.01%
2301
Bp Capita 1.231% 05/08/31
Other
0.01%
2302
Hypo Vora 2.75% 05/13/32
Other
0.01%
2303
Universit 3.375% 06/25/55
Other
0.01%
2304
Mini Mall 4.751% 12/01/30 4.751 2030-12-01
Other
0.01%
2305
Amplius L 3.25% 05/15/43
Other
0.01%
2306
Novo Banc 2.5% 05/20/29
Other
0.01%
2307
Henkel Ag .5% 11/17/32
Other
0.01%
2308
Ppg In 3.25% 03/04/32
Other
0.01%
2309
Junta De 3.3% 04/30/35
Other
0.01%
2310
Equitable 2.375% 09/28/29
Other
0.01%
2311
Province 4.6% 12/01/55
Other
0.01%
2312
Ontario T 1.85% 05/03/32
Other
0.01%
2313
Caixa Ger Vrn 10/07/31
Other
0.01%
2314
Together 4.5% 12/17/42
Other
0.01%
2315
Banque Fe 3.75% 02/03/34
Other
0.01%
2316
First Cap 4.461% 02/15/34
Other
0.01%
2317
Morgan St Vrn 05/22/36
Other
0.01%
2318
Universit 2.25% 04/11/57
Other
0.01%
2319
Athene Gl .625% 01/12/28
Other
0.01%
2320
Haleon Ne 2.125% 03/29/34
Other
0.01%
2321
Italy Buo 2.7% 03/01/47
Other
0.01%
2322
Equinix C 4.% 11/15/32
Other
0.01%
2323
Credit Ag Vrn 08/25/32
Other
0.01%
2324
Treasury 3.625% 09/29/40
Other
0.01%
2325
Peru Gove 7.3% 08/12/33
Other
0.01%
2326
Auckland 2.95% 09/28/50
Other
0.01%
2327
Bat Nethe 3.125% 04/07/28
Other
0.01%
2328
Bnp Parib Vrn 02/18/37
Other
0.01%
2329
Aster Tre 1.405% 01/27/36
Other
0.01%
2330
Bpifrance 2.875% 11/25/31
Other
0.01%
2331
Procter & 3.65% 11/03/45
Other
0.01%
2332
Eurofins 4.% 07/06/29
Other
0.01%
2333
Coface Sa 6.% 09/22/32
Other
0.01%
2334
Corp Andi 3.625% 02/13/30
Other
0.01%
2335
Indonesia 3.65% 09/10/32
Other
0.01%
2336
Romania G 3.65% 09/24/31
Other
0.01%
2337
American Vrn 05/20/32
Other
0.01%
2338
Supermark 5.125% 07/30/31
Other
0.01%
2339
Canada Ho 1.75% 06/15/30
Other
0.01%
2340
Indonesia 1.4% 10/30/31
Other
0.01%
2341
Carmila S 3.75% 01/13/33
Other
0.01%
2342
Smurfit K 3.489% 11/24/31
Other
0.01%
2343
State Of 2.75% 01/15/32
Other
0.01%
2344
Apple Inc 3.6% 07/31/42
Other
0.01%
2345
Sparkasse 3.% 01/22/31
Other
0.01%
2346
Province 4.3% 06/18/42
Other
0.01%
2347
Spain Gov 5.25% 04/06/29
Other
0.01%
2348
Societe D 3.375% 05/25/45
Other
0.01%
2349
Ireland G .55% 04/22/41
Other
0.01%
2350
Dover Cor 3.5% 11/12/33
Other
0.01%
2351
Verizon C 3.25% 10/29/32
Other
0.01%
2352
Bayerisch 2.625% 10/07/31
Other
0.01%
2353
Israel Go 5.% 10/30/26
Other
0.01%
2354
Hypo Vora 3.125% 05/29/30
Other
0.01%
2355
Veolia En 1.625% 09/21/32
Other
0.01%
2356
Asian Dev 2.15% 07/11/28
Other
0.01%
2357
Nordea Hy 3.5% 09/20/28
Other
0.01%
2358
Hsbc Hold Vrn 05/29/30
Other
0.01%
2359
Province 2.95% 06/18/50
Other
0.01%
2360
Sun Life Vrn 09/13/37
Other
0.01%
2361
Myriad Ca 4.75% 12/20/43
Other
0.01%
2362
Blend Fun 5.26% 06/11/32
Other
0.01%
2363
Redeia Co 3.375% 07/09/32
Other
0.01%
2364
Digital S 3.75% 10/17/30
Other
0.01%
2365
Abn Amro 4.375% 10/20/28
Other
0.01%
2366
Internati 2.75% 09/03/32
Other
0.01%
2367
Tasmanian 2.5% 01/21/33
Other
0.01%
2368
Ep Infras 4.125% 02/27/33
Other
0.01%
2369
Aprr Sa 3.125% 01/06/34
Other
0.01%
2370
Pluxee Nv 3.5% 09/04/28
Other
0.01%
2371
Caisse Fr 2.75% 10/03/31
Other
0.01%
2372
Lfa Foerd 1.% 03/01/28
Other
0.01%
2373
Saxon Wea 5.375% 06/06/42
Other
0.01%
2374
La Mondia 4.375% 10/20/35
Other
0.01%
2375
Ferrovie 4.125% 05/23/29
Other
0.01%
2376
Chile Gov 3.375% 04/14/32
Other
0.01%
2377
Landesban .125% 07/24/29
Other
0.01%
2378
Province 5.2% 05/15/34
Other
0.01%
2379
Unedic As 3.125% 04/25/33
Other
0.01%
2380
Morgan St Vrn 01/23/37
Other
0.01%
2381
Royal Ban 3.% 03/16/33
Other
0.01%
2382
Schroders Vrn 07/18/34
Other
0.01%
2383
City Of M 3.5% 12/01/38
Other
0.01%
2384
Export-Im 4.125% 10/22/28
Other
0.01%
2385
Toyota Mo 4.05% 09/13/29
Other
0.01%
2386
Banque Fe 3.625% 03/07/35
Other
0.01%
2387
United Ki 1.125% 01/31/39
Other
0.01%
2388
Bng Bank 2.45% 07/21/32
Other
0.01%
2389
Bazalgett 2.375% 11/29/27
Other
0.01%
2390
Brookfiel 5.204% 01/15/56
Other
0.01%
2391
Electrici 4.% 05/07/37
Other
0.01%
2392
Dsv Finan 3.375% 11/06/32
Other
0.01%
2393
European .01% 05/15/41
Other
0.01%
2394
Malaysia 3.502% 05/31/27
Other
0.01%
2395
Internati 1.75% 05/05/37
Other
0.01%
2396
Cie Gener 3.125% 05/16/31
Other
0.01%
2397
Ireland G .4% 05/15/35
Other
0.01%
2398
South Eas 1.75% 09/30/34
Other
0.01%
2399
K+S Ag 4.25% 06/19/29
Other
0.01%
2400
Sumitomo 2.875% 02/16/31
Other
0.01%
2401
Transurba 3.974% 03/12/36
Other
0.01%
2402
Sgsp Aust 3.375% 10/08/32
Other
0.01%
2403
Israel Go 2.5% 01/16/49
Other
0.01%
2404
Kommuninv 3.25% 11/12/29
Other
0.01%
2405
Klepierre .875% 02/17/31
Other
0.01%
2406
Province 5.25% 05/23/34
Other
0.01%
2407
Kellanova 3.75% 05/16/34
Other
0.01%
2408
Mondi Fin 2.375% 04/01/28
Other
0.01%
2409
Province 3.85% 06/01/35
Other
0.01%
2410
Italy Buo 2.8% 12/01/28
Other
0.01%
2411
Aprr Sa 3.125% 01/24/30
Other
0.01%
2412
Australia 4.% 06/07/34
Other
0.01%
2413
Bundesrep 4.% 01/04/37
Other
0.01%
2414
Abn Amro 2.375% 04/07/28
Other
0.01%
2415
Aareal Ba .25% 11/23/27
Other
0.01%
2416
Korea Lan 2.375% 11/19/28
Other
0.01%
2417
National 5.272% 01/18/43
Other
0.01%
2418
Erste Gro 3.125% 12/12/33
Other
0.01%
2419
Mckesson 3.125% 02/17/29
Other
0.01%
2420
Public St 3.5% 01/20/34
Other
0.01%
2421
Republic 1.25% 10/25/30
Other
0.01%
2422
Comcast C 3.55% 09/26/36
Other
0.01%
2423
Kraft Hei 4.125% 07/01/27
Other
0.01%
2424
Nbn Co Lt 3.75% 03/22/34
Other
0.01%
2425
Toyota Cr 3.65% 08/19/30
Other
0.01%
2426
Northern 5.625% 11/14/33
Other
0.01%
2427
Bank Of N Vrn 11/15/35
Other
0.01%
2428
Province 4.25% 12/18/53
Other
0.01%
2429
Banque Fe 4.375% 01/11/34
Other
0.01%
2430
Rac Bond 8.25% 05/06/46
Other
0.01%
2431
Talanx Ag Vrn 12/05/47
Other
0.01%
2432
Rio Tinto 4.% 12/11/29
Other
0.01%
2433
Credit Mu 3.% 02/03/31
Other
0.01%
2434
Electrici 4.125% 06/17/31
Other
0.01%
2435
407 Inter 4.54% 10/09/54
Other
0.01%
2436
Cppib Cap 3.35% 12/02/30
Other
0.01%
2437
Governmen 2.85% 06/02/29
Other
0.01%
2438
Bpce Sa Vrn 02/26/36
Other
0.01%
2439
Japan Gov 0.1% 09/20/27
Other
0.01%
2440
Riverside 6.625% 09/11/50
Other
0.01%
2441
Ubs Switz 2.583% 09/23/27
Other
0.01%
2442
Ctp Nv 3.875% 11/21/32
Other
0.01%
2443
Bp Capita 5.773% 05/25/38
Other
0.01%
2444
Paragon T 2.% 05/07/36
Other
0.01%
2445
Transcana 4.34% 10/15/49
Other
0.01%
2446
Ntt Finan 3.224% 03/04/32
Other
0.01%
2447
Rolls-Roy 5.75% 10/15/27
Other
0.01%
2448
Czech Rep 1.2% 03/13/31
Other
0.01%
2449
Korea Tre 2.125% 06/10/27
Other
0.01%
2450
Bulgaria 3.125% 03/26/35
Other
0.01%
2451
Deutsche 4.125% 09/03/32
Other
0.01%
2452
Jigsaw Fu 3.375% 05/05/52
Other
0.01%
2453
Nordea Ki 3.% 04/12/34
Other
0.01%
2454
Canadian Vrn 01/16/34
Other
0.01%
2455
Suez Saca 6.625% 10/05/43
Other
0.01%
2456
Netherlan 2.% 01/15/54
Other
0.01%
2457
Kering Sa 3.875% 09/05/35
Other
0.01%
2458
Nippon Li Vrn 09/02/55
Other
0.01%
2459
Gsk Capit 3.25% 11/19/36
Other
0.01%
2460
Ca Auto B 3.75% 04/12/27
Other
0.01%
2461
Dnb Bolig 2.375% 06/10/30
Other
0.01%
2462
Heimstade .75% 09/06/29
Other
0.01%
2463
Transcana 5.127% 11/19/55
Other
0.01%
2464
Protectiv 4.803% 11/01/30
Other
0.01%
2465
Universit 1.625% 06/04/61
Other
0.01%
2466
Slovakia 1.625% 01/21/31
Other
0.01%
2467
Malaysia 4.696% 10/15/42
Other
0.01%
2468
State Of .6% 06/04/41
Other
0.01%
2469
Guinness 2.% 04/22/55
Other
0.01%
2470
Dnb Bolig 2.625% 01/28/30
Other
0.01%
2471
Bundesrep 2.6% 05/15/41
Other
0.01%
2472
Next Grou 3.625% 05/18/28
Other
0.01%
2473
Belfius B 3.25% 11/14/31
Other
0.01%
2474
Atradius 5.% 04/17/34
Other
0.01%
2475
Autoroute 1.375% 02/21/31
Other
0.01%
2476
Mediobanc 2.625% 08/05/30
Other
0.01%
2477
Bulgaria 4.125% 05/07/38
Other
0.01%
2478
Caisse Fr 3.% 05/24/33
Other
0.01%
2479
State Of 2.75% 01/23/34
Other
0.01%
2480
Prudentia 5.875% 05/11/29
Other
0.01%
2481
Province 2.8% 12/02/52
Other
0.01%
2482
United Ov 5.023% 01/29/31
Other
0.01%
2483
Banque Fe 4.75% 11/10/31
Other
0.01%
2484
Caisse D' 3.% 11/25/31
Other
0.01%
2485
Republic 4.15% 03/15/37
Other
0.01%
2486
Northrive 4.866% 03/10/39
Other
0.01%
2487
Nrw Bank 2.5% 09/02/30
Other
0.01%
2488
Komercni 2.75% 10/15/30
Other
0.01%
2489
Astrazene 3.121% 08/05/30
Other
0.01%
2490
Argenta S 2.875% 02/03/32
Other
0.01%
2491
Bms Irela 4.581% 11/10/55
Other
0.01%
2492
Pfandbrie .% 03/18/33
Other
0.01%
2493
Emirates .875% 05/17/33
Other
0.01%
2494
Toronto-D Vrn 10/31/30
Other
0.01%
2495
Credit Mu 3.635% 07/17/35
Other
0.01%
2496
Romanian 3.5% 04/03/34
Other
0.01%
2497
Lansforsa 3.% 09/19/29
Other
0.01%
2498
Motabilit 4.25% 06/17/35
Other
0.01%
2499
Carrier G 3.625% 01/15/37
Other
0.01%
2500
Credit Ag 4.375% 11/27/33
Other
0.01%
2501
Deutsche Vrn 06/16/29
Other
0.01%
2502
Allianz S Vrn 07/25/53
Other
0.01%
2503
Credit Ag 3.% 12/01/30
Other
0.01%
2504
Land Thue 2.5% 09/03/29
Other
0.01%
2505
Republic 1.5% 11/02/86
Other
0.01%
2506
Gaif Bond 4.904% 11/13/31
Other
0.01%
2507
Bouygues 3.875% 07/17/31
Other
0.01%
2508
Itm Entre 4.125% 01/29/30
Other
0.01%
2509
Province 3.2% 06/18/44
Other
0.01%
2510
New Zeala 3.5% 04/14/33
Other
0.01%
2511
French Re .5% 05/25/40
Other
0.01%
2512
Svensk Ex 4.2% 04/01/31
Other
0.01%
2513
Folio Res 1.246% 10/31/37
Other
0.01%
2514
Edp Servi 3.125% 12/03/31
Other
0.01%
2515
Air Liqui 3.375% 05/29/34
Other
0.01%
2516
Blackston 4.875% 04/29/32
Other
0.01%
2517
State Of .35% 02/09/32
Other
0.01%
2518
Province 3.7% 06/02/35
Other
0.01%
2519
Swiss Con 2.% 06/25/64
Other
0.01%
2520
E.On Se 3.875% 01/12/35
Other
0.01%
2521
Province 3.6% 06/02/35
Other
0.01%
2522
Banco San 3.5% 02/17/35
Other
0.01%
2523
Credit Ag 3.% 01/16/34
Other
0.01%
2524
Societe N 3.375% 05/25/33
Other
0.01%
2525
Bpifrance 3.375% 02/25/36
Other
0.01%
2526
Lineage E 4.125% 11/26/31
Other
0.01%
2527
Bayerisch 2.875% 01/12/33
Other
0.01%
2528
Thailand 2.7% 06/17/40
Other
0.01%
2529
Hyundai C 3.584% 01/14/30
Other
0.01%
2530
Heathrow 6.45% 12/10/33
Other
0.01%
2531
Ntt Finan 2.906% 03/16/29
Other
0.01%
2532
Crelan Ho 2.5% 07/09/30
Other
0.01%
2533
Bank Of M .05% 06/08/29
Other
0.01%
2534
Nykredit 1.% 07/01/27
Other
0.01%
2535
Societe G Vrn 11/21/31
Other
0.01%
2536
Icade 1.625% 02/28/28
Other
0.01%
2537
Ceske Dra 5.625% 10/12/27
Other
0.01%
2538
Netherlan 2.75% 01/15/47
Other
0.01%
2539
Societe G 5.625% 06/02/33
Other
0.01%
2540
Toronto-D 3.563% 04/16/31
Other
0.01%
2541
Hoopp Rea 3.922% 11/27/32
Other
0.01%
2542
Paradigm 5.25% 04/04/44
Other
0.01%
2543
Landesban .375% 05/29/29
Other
0.01%
2544
British A Vrn 12/31/99
Other
0.01%
2545
Mexico Go 5.125% 05/04/37
Other
0.01%
2546
Province 4.6% 12/02/55
Other
0.01%
2547
Veolia En 1.25% 05/14/35
Other
0.01%
2548
Romania G 4.75% 10/11/34
Other
0.01%
2549
Admiral G 8.5% 01/06/34
Other
0.01%
2550
Bank Of N 3.25% 01/18/28
Other
0.01%
2551
Currency Contract - 37670 BuyUSD SellSGD
Other
0.01%
2552
City Of T 3.5% 06/02/36
Other
0.01%
2553
Bnp Parib 4.125% 05/24/33
Other
0.01%
2554
Robert Bo 4.% 06/02/35
Other
0.01%
2555
Israel Go 2.375% 01/18/37
Other
0.01%
2556
Ne Proper 3.875% 09/30/33
Other
0.01%
2557
E.On Se 3.448% 01/19/34
Other
0.01%
2558
Eurogrid 3.732% 10/18/35
Other
0.01%
2559
Romanian 5.5% 09/18/28
Other
0.01%
2560
Notting H 3.25% 10/12/48
Other
0.01%
2561
America M 5.75% 06/28/30
Other
0.01%
2562
Danske Hy 3.5% 12/20/28
Other
0.01%
2563
Danske Ki 2.75% 11/17/32
Other
0.01%
2564
Metropoli 4.75% 08/27/31
Other
0.01%
2565
Societe G .01% 12/02/26
Other
0.01%
2566
Federatio 4.875% 10/08/30
Other
0.01%
2567
Dnb Bolig 2.625% 09/27/29
Other
0.01%
2568
Jab Holdi 2.5% 06/25/29
Other
0.01%
2569
Italy Buo 2.05% 08/01/27
Other
0.01%
2570
Jersey In 2.875% 05/06/52
Other
0.01%
2571
Romania G 7.1% 07/31/34
Other
0.01%
2572
Romanian 2.875% 04/13/42
Other
0.01%
2573
Unicredit Vrn 09/22/31
Other
0.01%
2574
Fairfax F 2.75% 03/29/28
Other
0.01%
2575
Digital D 1.5% 03/15/30
Other
0.01%
2576
Lansforsa 3.5% 09/10/31
Other
0.01%
2577
Peabody C 5.25% 03/17/43
Other
0.01%
2578
Penarian 3.212% 06/07/52
Other
0.01%
2579
Bank Of A Vrn 10/30/31
Other
0.01%
2580
Trisummit 3.71% 02/14/31
Other
0.01%
2581
Hamburger 2.625% 03/22/32
Other
0.01%
2582
Kingdom O .65% 06/22/71
Other
0.01%
2583
Air Liqui 3.5% 03/21/35
Other
0.01%
2584
French Re .% 02/25/27
Other
0.01%
2585
Deutsche 3.25% 03/20/36
Other
0.01%
2586
State Of 2.5% 08/28/30
Other
0.01%
2587
Kingdom O 2.25% 06/22/57
Other
0.01%
2588
Veolia En 3.324% 06/17/32
Other
0.01%
2589
Caisse D' 2.375% 09/24/28
Other
0.01%
2590
Landesban 2.625% 02/05/29
Other
0.01%
2591
Bundesrep 2.9% 08/15/56
Other
0.01%
2592
Canadian Vrn 12/10/28
Other
0.01%
2593
Bonos De 5.3% 11/01/37
Other
0.01%
2594
Onward Ho 2.125% 03/25/53
Other
0.01%
2595
Engie Sa 5.75% 10/28/50
Other
0.01%
2596
Romania G 8.25% 09/29/32
Other
0.01%
2597
Internati 4.875% 02/06/38
Other
0.01%
2598
China Gov .625% 11/25/35
Other
0.01%
2599
Leg Immob 3.875% 01/20/35
Other
0.01%
2600
Blackston 3.5% 06/01/34
Other
0.01%
2601
Altagas L 3.025% 11/10/27
Other
0.01%
2602
Ntt Finan 4.091% 07/16/37
Other
0.01%
2603
Cppib Cap 1.625% 10/22/71
Other
0.01%
2604
Magnum Ic 4.% 11/26/37
Other
0.01%
2605
Iccrea Ba 2.625% 11/07/31
Other
0.01%
2606
E.On Se 3.5% 04/16/33
Other
0.01%
2607
Lfa Foerd .75% 01/04/27
Other
0.01%
2608
John Deer 5.125% 10/18/28
Other
0.01%
2609
Citigroup Vrn 10/22/34
Other
0.01%
2610
Ing Groep Vrn 05/23/29
Other
0.01%
2611
Indonesia 7.125% 06/15/43
Other
0.01%
2612
Republic 2.5% 07/25/27
Other
0.01%
2613
Wise Fina 5.1% 11/25/30
Other
0.01%
2614
General M 3.1% 08/04/29
Other
0.01%
2615
Jt Intern 2.75% 09/28/33
Other
0.01%
2616
Thermo Fi 2.038% 03/07/36
Other
0.01%
2617
Hiscox Lt 6.% 09/22/27
Other
0.01%
2618
Erste Gro 3.25% 01/10/29
Other
0.01%
2619
Asb Finan .25% 09/08/28
Other
0.01%
2620
Bristol-M 1.75% 05/15/35
Other
0.01%
2621
Brookfiel 4.388% 03/01/33
Other
0.01%
2622
British A Vrn 12/31/99 2099-12-31
Other
0.01%
2623
Eaton Cap 3.601% 05/21/31
Other
0.01%
2624
407 Inter 2.84% 03/07/50
Other
0.01%
2625
Free Stat 2.375% 01/17/33
Other
0.01%
2626
Amazon.Co 3.7% 03/16/35
Other
0.01%
2627
Wales & W 5.75% 03/29/30
Other
0.01%
2628
Cbre Open .5% 01/27/28
Other
0.01%
2629
Nordea Kr 1.% 04/01/29
Other
0.01%
2630
Mediocred 3.25% 03/04/30
Other
0.01%
2631
Santander 2.875% 02/12/33
Other
0.01%
2632
Landwirts .% 06/30/31
Other
0.01%
2633
Athene Gl 5.146% 11/01/29
Other
0.01%
2634
Internati 2.9% 02/14/34
Other
0.01%
2635
Volkswage 2.125% 01/18/28
Other
0.01%
2636
Nederland 3.875% 04/29/44
Other
0.01%
2637
Instituto 3.8% 05/31/29
Other
0.01%
2638
Nykredit 1.% 01/01/30
Other
0.01%
2639
Wsp Globa 4.586% 01/22/36
Other
0.01%
2640
Caisse De 2.75% 01/12/29
Other
0.01%
2641
Wrekin Ho 2.5% 10/22/48
Other
0.01%
2642
New York 4.% 06/17/32
Other
0.01%
2643
Treasury 4.75% 09/15/36
Other
0.01%
2644
Nrw Bank 2.625% 02/06/29
Other
0.01%
2645
Dolomiti 3.5% 10/09/30
Other
0.01%
2646
South Aus 4.% 05/24/29
Other
0.01%
2647
Bulgaria 3.375% 07/18/35
Other
0.01%
2648
Enw Finan 4.893% 11/24/32
Other
0.01%
2649
Fluvius S 3.5% 03/12/35
Other
0.01%
2650
Instituto 3.05% 04/30/31
Other
0.01%
2651
Bankinter Vrn 02/04/33
Other
0.01%
2652
Air Produ 3.45% 02/14/37
Other
0.01%
2653
Bnz Inter .111% 07/24/28
Other
0.01%
2654
Manulife Vrn 12/06/34
Other
0.01%
2655
Isle Of M 1.625% 09/14/51
Other
0.01%
2656
Aib Group Vrn 05/20/35
Other
0.01%
2657
Oncor Ele 3.625% 06/15/34
Other
0.01%
2658
Cu Inc 4.085% 09/02/44
Other
0.01%
2659
Bonos De 5.% 10/01/28
Other
0.01%
2660
Assura Fi 1.625% 06/30/33
Other
0.01%
2661
Wesfarmer 3.277% 06/10/32
Other
0.01%
2662
Totalener Vrn 12/31/2199
Other
0.01%
2663
Ubs Group Vrn 03/01/29
Other
0.01%
2664
Morhomes 3.4% 02/19/40
Other
0.01%
2665
Credit Mu 3.% 07/29/32
Other
0.01%
2666
Bayerisch 2.75% 05/28/32
Other
0.01%
2667
Mexico Go 4.625% 05/04/33
Other
0.01%
2668
Ministeri 4.% 09/26/42
Other
0.01%
2669
Aptiv Swi 4.25% 06/11/36
Other
0.01%
2670
Programa 4.25% 03/28/27
Other
0.01%
2671
Hydro-Que 3.4% 09/01/29
Other
0.01%
2672
Orange Sa 3.75% 05/13/38
Other
0.01%
2673
Lumo Kodi 3.875% 03/12/32
Other
0.01%
2674
Morgan St Vrn 05/22/31
Other
0.01%
2675
Nestle Ca 4.75% 03/22/36
Other
0.01%
2676
Bpce Sa 4.% 11/29/32
Other
0.01%
2677
Ihg Finan 3.625% 09/27/31
Other
0.01%
2678
American 3.625% 05/30/32
Other
0.01%
2679
Ile-De-Fr 3.45% 06/25/49
Other
0.01%
2680
Livewest 2.25% 10/10/43
Other
0.01%
2681
Walmart I 5.625% 03/27/34
Other
0.01%
2682
Unilever 1.875% 09/15/29
Other
0.01%
2683
Colgate-P 1.375% 03/06/34
Other
0.01%
2684
Poplar Ha 4.843% 09/30/43
Other
0.01%
2685
Ing Groep Vrn 02/16/31
Other
0.01%
2686
Axa Logis 3.375% 05/13/31
Other
0.01%
2687
Euro
Other
0.01%
2688
Altarea S 1.75% 01/16/30
Other
0.01%
2689
Volkswage 4.375% 05/03/28
Other
0.01%
2690
Ageas Sa/ 4.75% 12/01/28
Other
0.01%
2691
Ile-De-Fr 3.8% 05/25/45
Other
0.01%
2692
Segro Plc 5.75% 06/20/35
Other
0.01%
2693
Thailand 3.35% 06/17/33
Other
0.01%
2694
Johnson & 3.55% 06/01/44
Other
0.01%
2695
New South 3.% 04/20/29
Other
0.01%
2696
Wells Far 2.125% 09/24/31
Other
0.01%
2697
Indonesia 7.5% 04/15/40
Other
0.01%
2698
Kering Sa 3.625% 09/05/31
Other
0.01%
2699
Italgas R 4.375% 06/06/33
Other
0.01%
2700
Sveriges 4.% 05/23/30
Other
0.01%
2701
Cdp Finan 3.65% 06/02/34
Other
0.01%
2702
Deutsche 3.125% 06/05/32
Other
0.01%
2703
Telus Cor 3.3% 05/02/29
Other
0.01%
2704
Province 3.95% 06/01/35
Other
0.01%
2705
Essilorlu 2.625% 01/10/30
Other
0.01%
2706
At&T I 3.15% 06/01/30
Other
0.01%
2707
Queenslan 1.75% 08/21/31
Other
0.01%
2708
Ministeri 3.25% 06/22/37
Other
0.01%
2709
European 3.% 11/25/29
Other
0.01%
2710
Platform 5.52% 11/10/39
Other
0.01%
2711
Adif Alta 3.125% 01/31/30
Other
0.01%
2712
Internati 1.5% 04/15/35
Other
0.01%
2713
Banca Tra Vrn 12/07/28
Other
0.01%
2714
Telstra G 5.65% 03/06/34
Other
0.01%
2715
Northumbr 5.375% 07/22/32
Other
0.01%
2716
Caisse Fr 2.875% 09/08/32
Other
0.01%
2717
Societe G Vrn 05/14/30
Other
0.01%
2718
Mexico Go 4.49% 05/25/32
Other
0.01%
2719
Autonomou 3.596% 04/30/33
Other
0.01%
2720
Lansforsa .5% 09/20/28
Other
0.01%
2721
Alphabet 4.625% 11/13/32
Other
0.01%
2722
Kering Sa 3.375% 03/11/32
Other
0.01%
2723
Hellenic 1.875% 01/24/52
Other
0.01%
2724
African D 2.5% 05/29/30
Other
0.01%
2725
Netherlan 2.5% 07/15/34
Other
0.01%
2726
Caisse De 3.125% 05/25/33
Other
0.01%
2727
Hungary G 3.% 10/27/38
Other
0.01%
2728
Tesco Cor 5.5% 02/27/35
Other
0.01%
2729
Bulgaria 4.5% 01/27/33
Other
0.01%
2730
Nykredit 4.% 07/17/28
Other
0.01%
2731
Wells Far Vrn 07/23/36
Other
0.01%
2732
Romania G 7.9% 02/24/38
Other
0.01%
2733
Internati 3.75% 02/06/35
Other
0.01%
2734
Tesco Cor 3.5% 10/13/33
Other
0.01%
2735
Japan Gov .6% 09/20/50
Other
0.01%
2736
Province 2.05% 09/05/52
Other
0.01%
2737
Takeda Ph 1.375% 07/09/32
Other
0.01%
2738
Lonza Fin 3.875% 04/24/36
Other
0.01%
2739
Booking H 4.125% 05/12/33
Other
0.01%
2740
Barclays Vrn 08/14/31
Other
0.01%
2741
Commerzba .01% 03/11/30
Other
0.01%
2742
Australia 1.75% 06/21/51
Other
0.01%
2743
National 2.% 09/16/38
Other
0.01%
2744
Indonesia 10.5% 08/15/30
Other
0.01%
2745
Sveriges 3.5% 06/14/28
Other
0.01%
2746
Province 2.2% 06/18/30
Other
0.01%
2747
Amprion G 4.072% 01/15/38
Other
0.01%
2748
Bnp Parib .875% 03/22/28
Other
0.01%
2749
Engie Sa 5.% 10/01/60
Other
0.01%
2750
Derwent L 1.875% 11/17/31
Other
0.01%
2751
Bundesrep 2.5% 02/15/35
Other
0.01%
2752
Verizon C 3.5% 06/28/32
Other
0.01%
2753
Landesban 2.375% 02/26/27
Other
0.01%
2754
Latvenerg 3.612% 11/13/30
Other
0.01%
2755
Pernod Ri 3.25% 02/04/33
Other
0.01%
2756
Cie Gener 3.375% 05/16/36
Other
0.01%
2757
Otp Banka Vrn 04/03/28
Other
0.01%
2758
Slovenia 3.275% 03/12/36
Other
0.01%
2759
State Of 2.45% 02/13/30
Other
0.01%
2760
South Wes 5.75% 12/11/32
Other
0.01%
2761
Broadgate 4.821% 07/05/36
Other
0.01%
2762
Merseylin 3.842% 03/31/43
Other
0.01%
2763
Sun Life Vrn 12/03/40
Other
0.01%
2764
Royal Ban Vrn 02/04/35
Other
0.01%
2765
Alphabet 4.% 05/06/54
Other
0.01%
2766
Bank Gosp 3.875% 03/13/35
Other
0.01%
2767
Republic 6.25% 07/15/27
Other
0.01%
2768
Eli Lilly 1.625% 09/14/43
Other
0.01%
2769
Bank Juli 2.375% 04/04/31
Other
0.01%
2770
Treasury 2.25% 11/20/34
Other
0.01%
2771
Internati 2.5% 01/15/38
Other
0.01%
2772
Praemia H 3.875% 06/05/32
Other
0.01%
2773
Tc Dudgeo 3.158% 11/12/38
Other
0.01%
2774
Portugal 1.% 04/12/52
Other
0.01%
2775
Athene Gl 5.858% 09/19/35
Other
0.01%
2776
Hyundai C 2.875% 06/26/28
Other
0.01%
2777
Italy Buo .95% 06/01/32
Other
0.01%
2778
Autoroute 3.25% 01/19/33
Other
0.01%
2779
Israel Go 1.5% 01/16/29
Other
0.01%
2780
Eika Boli 2.75% 05/26/32
Other
0.01%
2781
South Aus 4.5% 05/23/31
Other
0.01%
2782
Currency Contract - 37649 BuyUSD SellTHB
Other
0.01%
2783
Mercialys 4.% 09/10/31
Other
0.01%
2784
Israel Go .625% 01/18/32
Other
0.01%
2785
Bank Of N 4.68% 02/01/29
Other
0.01%
2786
Berkshire .5% 01/15/41
Other
0.01%
2787
Action Lo 3.625% 05/25/43
Other
0.01%
2788
Yorkshire Vrn 10/11/30
Other
0.01%
2789
Erste Gro 2.875% 01/09/31
Other
0.01%
2790
Gaci Firs 3.375% 10/14/32
Other
0.01%
2791
Mondelez 2.375% 03/06/35
Other
0.01%
2792
Slovenske 3.875% 11/20/32
Other
0.01%
2793
Pfandbrie 1.8% 07/22/33
Other
0.01%
2794
Lsega Fin 4.875% 09/19/32
Other
0.01%
2795
Northern 3.25% 04/01/52
Other
0.01%
2796
Bnp Parib Vrn 07/16/35
Other
0.01%
2797
Relx Fina 3.375% 03/20/33
Other
0.01%
2798
Mms Usa H 1.75% 06/13/31
Other
0.01%
2799
National Vrn 10/21/31
Other
0.01%
2800
Exor Nv 3.75% 02/14/33
Other
0.01%
2801
State Of 2.5% 11/20/29
Other
0.01%
2802
Avenue Li 4.653% 07/15/29
Other
0.01%
2803
Westpac B 6.135% 11/13/45
Other
0.01%
2804
Cie De Fi 3.375% 09/16/31
Other
0.01%
2805
Continent 4.% 06/01/28
Other
0.01%
2806
Export-Im 2.625% 11/10/30
Other
0.01%
2807
Mondelez .75% 03/17/33
Other
0.01%
2808
Caisse De 3.125% 06/03/36
Other
0.01%
2809
Spain Gov 3.55% 10/31/33
Other
0.01%
2810
Danske Ba Vrn 12/02/33
Other
0.01%
2811
French Re 1.% 05/25/27
Other
0.01%
2812
Deutsche Vrn 07/12/35
Other
0.01%
2813
Mexico Go 2.125% 10/25/51
Other
0.01%
2814
Credit Mu 2.625% 06/06/30
Other
0.01%
2815
Banco Bpi 2.625% 04/08/31
Other
0.01%
2816
State Of 3.125% 03/12/35
Other
0.01%
2817
Banca Mon Vrn 02/20/32
Other
0.01%
2818
Bms Irela 4.289% 11/10/45
Other
0.01%
2819
Richemont 2.% 03/26/38
Other
0.01%
2820
Enbridge 4.35% 02/26/36
Other
0.01%
2821
Equinix A 2.9% 09/15/32
Other
0.01%
2822
Indonesia 7.375% 05/15/48
Other
0.01%
2823
Canada Ho 3.6% 12/15/27
Other
0.01%
2824
Bromford 3.125% 05/03/48
Other
0.01%
2825
Crelan Ho 1.375% 04/18/33
Other
0.01%
2826
Danone Sa 1.208% 11/03/28
Other
0.01%
2827
Motabilit 5.75% 06/17/51
Other
0.01%
2828
Veolia En 5.375% 12/02/30
Other
0.01%
2829
Cie De Fi 3.125% 05/17/29
Other
0.01%
2830
Deutsche 1.3% 04/07/41
Other
0.01%
2831
Credit Ag 3.5% 03/11/36
Other
0.01%
2832
Morgan St Vrn 11/07/31
Other
0.01%
2833
Nordea Hy 1.% 06/16/27
Other
0.01%
2834
Queenslan 1.5% 08/20/32
Other
0.01%
2835
Royal Ban Vrn 04/03/34
Other
0.01%
2836
White Cit 5.12% 04/17/35
Other
0.01%
2837
Pfandbrie .125% 02/19/29
Other
0.01%
2838
Enbridge 4.84% 09/12/55
Other
0.01%
2839
Deutsche Vrn 12/12/30
Other
0.01%
2840
Republic 1.5% 02/20/47
Other
0.01%
2841
Gecina Sa 2.% 06/30/32
Other
0.01%
2842
Land Berl 3.125% 03/19/35
Other
0.01%
2843
Province 4.75% 06/01/74
Other
0.01%
2844
Aa Bond C 5.5% 07/31/50
Other
0.01%
2845
Norfina L 4.7% 12/02/30
Other
0.01%
2846
Autonomou 3.137% 04/30/35
Other
0.01%
2847
Caisse D' 3.% 05/25/28
Other
0.01%
2848
Iccrea Ba 3.5% 03/04/32
Other
0.01%
2849
Avery Den 3.75% 11/04/34
Other
0.01%
2850
Ccf Sfh S 2.5% 04/09/29
Other
0.01%
2851
Bulgaria .375% 09/23/30
Other
0.01%
2852
Bouygues 4.625% 06/07/32
Other
0.01%
2853
Societate 4.375% 07/14/30
Other
0.01%
2854
Province 2.85% 09/05/46
Other
0.01%
2855
Westpac S 3.75% 04/20/28
Other
0.01%
2856
Slovenska 3.875% 09/30/27
Other
0.01%
2857
Nordic In 2.625% 01/24/31
Other
0.01%
2858
Toronto-D 2.442% 09/08/28
Other
0.01%
2859
United Ki 1.5% 07/31/53
Other
0.01%
2860
Land Bade 2.625% 03/12/30
Other
0.01%
2861
Danone Sa 3.438% 04/07/33
Other
0.01%
2862
Rmpa Serv 5.337% 09/30/38
Other
0.01%
2863
3I Group 3.75% 06/05/40
Other
0.01%
2864
National 4.85% 03/22/29
Other
0.01%
2865
Wp Carey 3.75% 05/10/35
Other
0.01%
2866
Capitalan .75% 06/23/28
Other
0.01%
2867
Indonesia 6.875% 08/15/51
Other
0.01%
2868
Bnp Parib Vrn 09/26/32
Other
0.01%
2869
Euronext 2.625% 11/26/28
Other
0.01%
2870
Czech Rep 4.2% 12/04/36
Other
0.01%
2871
China Gov .125% 11/17/28
Other
0.01%
2872
Time Warn 5.25% 07/15/42
Other
0.01%
2873
Pernod Ri 3.25% 03/03/32
Other
0.01%
2874
Suncor En 3.55% 11/14/30
Other
0.01%
2875
Hungary G 4.75% 11/24/32
Other
0.01%
2876
Banque Fe 3.25% 10/17/31
Other
0.01%
2877
Ford Moto 6.184% 08/29/31
Other
0.01%
2878
Cppib Cap 4.75% 01/15/31
Other
0.01%
2879
La Banque 3.% 07/31/31
Other
0.01%
2880
Peruvian 1.95% 11/17/36
Other
0.01%
2881
Scottish 7.% 06/16/43
Other
0.01%
2882
Verizon C 3.375% 10/27/36
Other
0.01%
2883
Enbridge 5.32% 08/22/54
Other
0.01%
2884
Electrici 6.% 01/23/14
Other
0.01%
2885
Republic 3.15% 10/20/53
Other
0.01%
2886
Ig Group 6.125% 10/22/30
Other
0.01%
2887
Bulgaria 3.5% 05/07/34
Other
0.01%
2888
United Ov 2.718% 12/01/30
Other
0.01%
2889
Borgwarne 1.% 05/19/31
Other
0.01%
2890
Banque Et 3.25% 11/20/31
Other
0.01%
2891
Peruvian 1.25% 03/11/33
Other
0.01%
2892
Places Fo 6.25% 12/06/41
Other
0.01%
2893
Bnp Parib 4.095% 02/13/34
Other
0.01%
2894
Baker Hug 4.193% 03/11/38
Other
0.01%
2895
Mizuho Fi Vrn 05/13/33
Other
0.01%
2896
Italy Buo 3.% 10/01/29
Other
0.01%
2897
Romanian 6.75% 07/11/39
Other
0.01%
2898
Nordea Ki 3.625% 10/26/29
Other
0.01%
2899
European .5% 11/13/37
Other
0.01%
2900
Bpce Sfh 3.% 01/15/31
Other
0.01%
2901
Lithuania .5% 07/28/50
Other
0.01%
2902
Volkswage Vrn 12/31/99
Other
0.01%
2903
Jab Holdi 2.% 05/18/28
Other
0.01%
2904
Coca-Cola 1.% 10/02/28
Other
0.01%
2905
Nederland 3.3% 05/02/29
Other
0.01%
2906
Credit Ag 3.5% 01/15/30
Other
0.01%
2907
Romanian 5.625% 05/30/37
Other
0.01%
2908
Gaci Firs 5.625% 06/11/39
Other
0.01%
2909
Investiti 2.5% 05/20/30
Other
0.01%
2910
Province 3.05% 12/01/48
Other
0.01%
2911
Caisse 3.125% 07/20/33
Other
0.01%
2912
New Zeala 4.25% 05/15/34
Other
0.01%
2913
Toyota Mo .75% 11/19/26
Other
0.01%
2914
Argenta S Vrn 11/29/27
Other
0.01%
2915
Italy Buo 5.25% 11/01/29
Other
0.01%
2916
Australia 5.% 10/23/35
Other
0.01%
2917
Bank Of I Vrn 11/10/36
Other
0.01%
2918
Societate 4.625% 11/04/31
Other
0.01%
2919
Rl Financ Vrn 10/07/49
Other
0.01%
2920
Telus Cor 5.1% 02/15/34
Other
0.01%
2921
Santander Vrn 10/07/31
Other
0.01%
2922
Imerys Sa 1.875% 03/31/28
Other
0.01%
2923
Brisbane 3.856% 11/13/35
Other
0.01%
2924
Sirius Re 4.% 01/22/32
Other
0.01%
2925
Tabcorp F 5.991% 05/28/31
Other
0.01%
2926
East Japa 3.727% 09/02/37
Other
0.01%
2927
Stadshypo 2.% 09/01/28
Other
0.01%
2928
Alimentat 4.011% 02/12/36
Other
0.01%
2929
Basf Se 1.625% 11/15/37
Other
0.01%
2930
La Banque Vrn 12/02/32
Other
0.01%
2931
Pearson F 3.75% 06/04/30
Other
0.01%
2932
Klepierre 3.875% 09/23/33
Other
0.01%
2933
Hungary G 2.25% 06/22/34
Other
0.01%
2934
Wells Far 2.5% 05/02/29
Other
0.01%
2935
Aldermore Vrn 10/01/35
Other
0.01%
2936
Toronto-D 2.875% 04/05/27
Other
0.01%
2937
First Abu 3.12% 02/20/31
Other
0.01%
2938
Electrici 5.5% 10/17/41
Other
0.01%
2939
Edp Finan 1.875% 09/21/29
Other
0.01%
2940
Pembina P 4.74% 01/21/47
Other
0.01%
2941
Prologis 2.75% 02/22/32
Other
0.01%
2942
Swisscom 1.8% 08/23/34
Other
0.01%
2943
Latvia Go 2.25% 02/15/47
Other
0.01%
2944
Metropoli 4.125% 04/05/48
Other
0.01%
2945
Prosegur 3.38% 10/09/30
Other
0.01%
2946
Japan Gov 1.6% 06/20/30
Other
0.01%
2947
Alphabet 2.5% 05/06/29
Other
0.01%
2948
Italy Buo 3.1% 03/01/40
Other
0.01%
2949
Adecco In .5% 09/21/31
Other
0.01%
2950
Credit Ag 3.25% 02/15/34
Other
0.01%
2951
Hungary G 4.25% 05/26/33
Other
0.01%
2952
Danone Sa Vrn 12/31/99
Other
0.01%
2953
Caisse De 4.% 01/17/29
Other
0.01%
2954
Totalener 3.647% 07/01/35
Other
0.01%
2955
Thailand 3.3% 06/17/38
Other
0.01%
2956
Italy Buo 2.25% 09/01/36
Other
0.01%
2957
Hydro-Que 5.% 02/15/45
Other
0.01%
2958
Linde Plc 3.375% 06/04/30
Other
0.00%
2959
Credit Ag .01% 09/13/28
Other
0.00%
2960
Landesban 3.% 09/26/31
Other
0.00%
2961
Export De 4.5% 08/08/29
Other
0.00%
2962
Hungary G 9.5% 10/21/26
Other
0.00%
2963
Veolia En 1.625% 09/17/30
Other
0.00%
2964
Japan Gov .7% 03/20/51
Other
0.00%
2965
Banque Ca 3.432% 07/07/31
Other
0.00%
2966
Ing-Diba .125% 05/23/27
Other
0.00%
2967
Santander Vrn 11/16/27
Other
0.00%
2968
Royal Ban Vrn 01/28/33 2033-01-28
Other
0.00%
2969
Kingdom O .8% 06/22/27
Other
0.00%
2970
Australia Vrn 08/12/32
Other
0.00%
2971
Bell Tele 5.15% 08/24/34
Other
0.00%
2972
Amazon.Co 4.85% 03/16/64
Other
0.00%
2973
Canadian 5.5% 01/14/28
Other
0.00%
2974
Bank Of M 4.309% 06/01/27
Other
0.00%
2975
Booking H 4.5% 11/15/31
Other
0.00%
2976
Philip Mo 1.875% 11/06/37 1.875 2037-11-06
Other
0.00%
2977
Roche Kap .75% 02/25/31
Other
0.00%
2978
Ontario P 2.977% 09/13/29
Other
0.00%
2979
Citigroup Vrn 04/29/36
Other
0.00%
2980
Unedic As .01% 05/25/31
Other
0.00%
2981
European 2.625% 03/15/35
Other
0.00%
2982
Australia 3.25% 06/21/39
Other
0.00%
2983
Praemia H .875% 11/04/29
Other
0.00%
2984
Nykredit Vrn 04/24/35
Other
0.00%
2985
China Gov 2.375% 11/25/29
Other
0.00%
2986
Cooperati 5.051% 02/26/29
Other
0.00%
2987
Cyprus Go 1.5% 04/16/27
Other
0.00%
2988
Skf Ab .25% 02/15/31 0.25 2031-02-15
Other
0.00%
2989
Wells Far Vrn 07/23/29
Other
0.00%
2990
Safran Sa .75% 03/17/31
Other
0.00%
2991
New Zealand Dollar
Other
0.00%
2992
Asb Bank .25% 05/21/31
Other
0.00%
2993
Otp Bank Vrn 02/03/32 2032-02-03
Other
0.00%
2994
Asb Bank 4.1% 09/02/30
Other
0.00%
2995
Enbridge 4.9% 05/26/28
Other
0.00%
2996
Digital I .625% 07/15/31
Other
0.00%
2997
Bell Tele 5.85% 11/10/32
Other
0.00%
2998
Transcana 3.8% 04/05/27
Other
0.00%
2999
Kommunekr 2.75% 06/15/27
Other
0.00%
3000
Transcana 5.277% 07/15/30
Other
0.00%
3001
Internati 3.625% 02/06/31
Other
0.00%
3002
Swiss Lif 3.25% 08/31/29
Other
0.00%
3003
Kingdom O 1.7% 06/22/50
Other
0.00%
3004
Republic .75% 03/20/51
Other
0.00%
3005
Bundesrep 2.5% 08/15/54
Other
0.00%
3006
Alphabet 3.875% 05/06/45
Other
0.00%
3007
Great British Pound
Other
0.00%
3008
Vgp Nv 1.5% 04/08/29
Other
0.00%
3009
Province 4.25% 08/14/29
Other
0.00%
3010
Icg Plc 2.5% 01/28/30
Other
0.00%
3011
Finland G 2.625% 07/04/42
Other
0.00%
3012
French Re 1.75% 06/25/39
Other
0.00%
3013
Australia Vrn 07/25/39
Other
0.00%
3014
Bnp Parib 1.25% 07/13/31
Other
0.00%
3015
Republic .7% 04/20/71
Other
0.00%
3016
Bpifrance 2.75% 02/25/29
Other
0.00%
3017
Norway Go 3.625% 05/31/39
Other
0.00%
3018
Danfoss F 3.75% 06/30/33
Other
0.00%
3019
Treasury 1.25% 11/19/27
Other
0.00%
3020
Lvmh Moet 3.25% 09/07/29
Other
0.00%
3021
Ing Groep Vrn 12/07/28
Other
0.00%
3022
Basler Ka .3% 06/22/27
Other
0.00%
3023
Orlen Sa 3.75% 07/07/33 3.75 2033-07-07
Other
0.00%
3024
Flutter T 4.% 06/04/31 4 2031-06-04
Other
0.00%
3025
Canada Ho 2.65% 12/15/28
Other
0.00%
3026
United Ki 1.5% 07/22/47
Other
0.00%
3027
Unicredit Vrn 06/10/31
Other
0.00%
3028
Erste Gro .625% 01/18/27
Other
0.00%
3029
Deutsche 3.% 01/25/27
Other
0.00%
3030
Australia Vrn 02/10/38
Other
0.00%
3031
Ford Moto 4.867% 08/03/27
Other
0.00%
3032
Richemont 1.125% 05/26/32
Other
0.00%
3033
Caixa Ger Vrn 10/31/28
Other
0.00%
3034
Banque Fe 5.% 10/22/29
Other
0.00%
3035
Ck Hutchi 1.5% 10/17/31 1.5 2031-10-17
Other
0.00%
3036
Prologis 3.% 02/22/42
Other
0.00%
3037
Luminor B Vrn 09/10/28
Other
0.00%
3038
State Of .2% 01/27/51
Other
0.00%
3039
Northumbr 6.375% 10/28/34
Other
0.00%
3040
Nordea Kr 1.% 04/01/28
Other
0.00%
3041
U.S. Dollars
Other
0.00%
3042
Crelan Sa Vrn 02/28/30
Other
0.00%
3043
Western A 3.% 10/21/27
Other
0.00%
3044
Slovakia 1.% 10/13/51
Other
0.00%
3045
Sato Oyj 1.375% 02/24/28
Other
0.00%
3046
Japan Gov 1.4% 09/20/52
Other
0.00%
3047
Gemeinsam 2.625% 02/27/30
Other
0.00%
3048
Dlr Kredi 1.% 04/01/28
Other
0.00%
3049
Platform 1.625% 08/10/55
Other
0.00%
3050
Euroclear Vrn 04/11/48
Other
0.00%
3051
European .05% 10/13/34
Other
0.00%
3052
Lvmh Moet 1.125% 02/11/27
Other
0.00%
3053
Rogers Co 3.75% 04/15/29
Other
0.00%
3054
Deutsche 4.5% 10/15/30
Other
0.00%
3055
Singapore 3.5% 03/01/27
Other
0.00%
3056
Realkredi 1.% 04/01/34 1 2034-04-01
Other
0.00%
3057
Rogers Co 5.7% 09/21/28
Other
0.00%
3058
Norddeuts .25% 10/28/26
Other
0.00%
3059
Fcc Aqual 2.629% 06/08/27
Other
0.00%
3060
Hungary G .5% 11/18/30
Other
0.00%
3061
Massmutua 4.625% 10/05/29
Other
0.00%
3062
Housing N 2.183% 04/24/30
Other
0.00%
3063
Province 3.2% 03/05/50
Other
0.00%
3064
Land Berl .625% 08/25/36
Other
0.00%
3065
Qnb Finan 3.% 09/30/30
Other
0.00%
3066
Nationale .5% 09/21/28
Other
0.00%
3067
Unicaja B Vrn 09/12/29
Other
0.00%
3068
Finland G .25% 09/15/40
Other
0.00%
3069
Sfil Sa .05% 06/04/29
Other
0.00%
3070
Bnp Parib Vrn 08/18/29
Other
0.00%
3071
Queenslan 2.25% 10/28/50
Other
0.00%
3072
Syensqo S 3.375% 05/28/31
Other
0.00%
3073
European 1.% 04/14/32 1 2032-04-14
Other
0.00%
3074
Bnp Parib Vrn 01/15/31
Other
0.00%
3075
Export-Im 4.5% 10/22/29
Other
0.00%
3076
Bp Capita Vrn 12/31/2199
Other
0.00%
3077
Northumbr 4.5% 02/14/31
Other
0.00%
3078
Internati .01% 04/24/28
Other
0.00%
3079
Sw Financ 3.% 05/28/37
Other
0.00%
3080
Saltaire 4.815% 12/06/38
Other
0.00%
3081
Toronto H 4.61% 06/14/33
Other
0.00%
3082
Welltower 4.8% 11/20/28
Other
0.00%
3083
Securitas 3.875% 02/23/30
Other
0.00%
3084
Sparebank .05% 11/03/28
Other
0.00%
3085
Australia 4.25% 03/24/36 4.25 2036-03-24
Other
0.00%
3086
Australia 5.25% 10/23/36
Other
0.00%
3087
Brookfiel 5.98% 02/14/33
Other
0.00%
3088
Telus Cor 2.35% 01/27/28
Other
0.00%
3089
Medtronic 1.375% 10/15/40
Other
0.00%
3090
State Of 3.% 01/27/28
Other
0.00%
3091
Richemont 1.5% 03/26/30
Other
0.00%
3092
Unedic As .01% 11/25/31
Other
0.00%
3093
Caisse De .01% 10/08/29
Other
0.00%
3094
Queenslan 2.25% 11/20/41
Other
0.00%
3095
Italy Buo .85% 01/15/27
Other
0.00%
3096
Visa I 2.25% 05/15/28
Other
0.00%
3097
Sp-Kiinni 3.25% 05/02/31
Other
0.00%
3098
Mcdonald' 3.75% 05/31/38
Other
0.00%
3099
Rl Financ 6.125% 11/13/28
Other
0.00%
3100
Western A 1.5% 10/22/30
Other
0.00%
3101
Treasury 1.5% 11/20/30
Other
0.00%
3102
Bank Of C Vrn 07/25/28
Other
0.00%
3103
Londonmet 4.5% 12/10/29
Other
0.00%
3104
Alstom Sa .% 01/11/29
Other
0.00%
3105
Free And .3% 09/16/50
Other
0.00%
3106
European 4.55% 06/02/33
Other
0.00%
3107
State Of .75% 08/04/36
Other
0.00%
3108
Sirius Re 1.75% 11/24/28
Other
0.00%
3109
Mvm Energ .875% 11/18/27
Other
0.00%
3110
Internati .75% 09/21/28
Other
0.00%
3111
Criteria 3.5% 10/02/29
Other
0.00%
3112
Slovakia 1.375% 01/21/27
Other
0.00%
3113
Japan Gov 1.4% 03/20/53
Other
0.00%
3114
Ren Finan .5% 04/16/29
Other
0.00%
3115
Ford Cred 4.819% 09/11/28
Other
0.00%
3116
Ontario P 4.99% 06/28/54
Other
0.00%
3117
Dnb Bank Vrn 03/14/29
Other
0.00%
3118
Finland G 2.95% 04/15/55
Other
0.00%
3119
Kingdom O 1.4% 06/22/53
Other
0.00%
3120
Bundesrep .% 08/15/50
Other
0.00%
3121
Region Wa 3.9% 06/22/54
Other
0.00%
3122
Verizon C 2.35% 03/23/28
Other
0.00%
3123
Motabilit 5.625% 09/11/35
Other
0.00%
3124
Raiffeise Vrn 09/15/28
Other
0.00%
3125
Barclays Vrn 08/09/29 2029-08-09
Other
0.00%
3126
Enbridge 3.1% 09/21/33
Other
0.00%
3127
Bundesrep 1.8% 08/15/53
Other
0.00%
3128
Peruvian New Sol
Other
0.00%
3129
State Of .25% 10/19/26
Other
0.00%
3130
Becton Di .334% 08/13/28 0.334 2028-08-13
Other
0.00%
3131
Verizon C 4.05% 03/22/51
Other
0.00%
3132
Engie Sa 3.625% 01/11/30
Other
0.00%
3133
Coca-Cola .5% 03/09/33
Other
0.00%
3134
Croatia G 3.% 03/20/27
Other
0.00%
3135
Aa Bond C 7.375% 07/31/50
Other
0.00%
3136
Korea Tre 1.125% 09/10/39
Other
0.00%
3137
Hydro One 3.1% 09/15/51
Other
0.00%
3138
Province 2.75% 09/01/28
Other
0.00%
3139
Cie De Fi .875% 09/11/28
Other
0.00%
3140
Brookfiel 5.439% 04/25/34
Other
0.00%
3141
Danske Ba 2.5% 02/13/30
Other
0.00%
3142
Housing N 2.247% 10/05/26
Other
0.00%
3143
Linde Plc 1.375% 03/31/31
Other
0.00%
3144
China Gov 1.% 11/12/39
Other
0.00%
3145
Becton Di 1.336% 08/13/41 1.336 2041-08-13
Other
0.00%
3146
Enbridge 3.2% 09/15/51
Other
0.00%
3147
Manulife Vrn 02/23/34
Other
0.00%
3148
Enel Fina 2.625% 02/24/28
Other
0.00%
3149
Flagship 1.875% 07/14/61
Other
0.00%
3150
Nederland 3.45% 07/17/28
Other
0.00%
3151
Nordea Kr 1.% 10/01/27
Other
0.00%
3152
Raiffeise .875% 07/12/28
Other
0.00%
3153
Iwg Us Fi 5.125% 05/14/32 5.125 2032-05-14
Other
0.00%
3154
Altalink 1.509% 09/11/30
Other
0.00%
3155
Sweden Go .125% 09/09/30
Other
0.00%
3156
Bp Capita 4.751% 08/28/29
Other
0.00%
3157
Swiss Con .% 06/26/34
Other
0.00%
3158
Barclays Vrn 01/31/33
Other
0.00%
3159
Bank Of M 3.19% 03/01/28
Other
0.00%
3160
Prologis 1.75% 03/15/28
Other
0.00%
3161
Free And .01% 11/05/35
Other
0.00%
3162
London St 1.625% 04/06/30
Other
0.00%
3163
Westpac B 5.% 01/15/29
Other
0.00%
3164
Mediobanc Vrn 01/15/31
Other
0.00%
3165
Goldman S Vrn 12/18/36
Other
0.00%
3166
Ewe Ag .375% 10/22/32
Other
0.00%
3167
Aareal Ba 2.375% 09/14/29
Other
0.00%
3168
Sandoz Fi 3.25% 09/12/29
Other
0.00%
3169
Emirates 3.236% 02/13/31
Other
0.00%
3170
407 Inter 4.11% 10/03/35
Other
0.00%
3171
Caisse Fr 3.% 03/03/34
Other
0.00%
3172
American 1.5% 10/19/27
Other
0.00%
3173
Bundesrep .% 08/15/52
Other
0.00%
3174
European .05% 11/15/29 0.05 2029-11-15
Other
0.00%
3175
Republic .% 10/20/40
Other
0.00%
3176
Landesban 3.25% 11/04/26
Other
0.00%
3177
European 3.% 11/15/28
Other
0.00%
3178
Credit Su .625% 01/18/33
Other
0.00%
3179
European .% 11/14/31
Other
0.00%
3180
Alphabet 3% 05/06/33
Other
0.00%
3181
Tesco Pro 5.744% 04/13/40
Other
0.00%
3182
State Of 1.65% 02/22/38
Other
0.00%
3183
Hungarian Forint
Other
0.00%
3184
New York .75% 12/14/28
Other
0.00%
3185
Republic 2.1% 09/20/17
Other
0.00%
3186
Edp Servi 3.75% 03/01/33 3.75 2033-03-01
Other
0.00%
3187
Federatio .615% 06/17/32
Other
0.00%
3188
American 3.75% 10/25/27 3.75 2027-10-25
Other
0.00%
3189
Kommunalb 4.% 09/24/30
Other
0.00%
3190
Inter-Ame 4.75% 10/05/29
Other
0.00%
3191
Prologis 5.625% 05/04/40
Other
0.00%
3192
Toronto-D 4.477% 01/18/28
Other
0.00%
3193
New Zeala 2.25% 05/15/31
Other
0.00%
3194
Sun Life Vrn 11/21/33
Other
0.00%
3195
Netherlan 3.5% 01/15/56
Other
0.00%
3196
Banque Fe 4.125% 03/13/29
Other
0.00%
3197
Swiss Con 1.25% 06/27/37
Other
0.00%
3198
Sika Capi 3.75% 11/03/26
Other
0.00%
3199
Nrw Bank .625% 11/11/27 0.625 2027-11-11
Other
0.00%
3200
Kommunalb 1.25% 07/02/30
Other
0.00%
3201
Indonesia 7.% 05/15/27
Other
0.00%
3202
First Abu 4.697% 08/19/31
Other
0.00%
3203
Province 1.65% 06/01/31
Other
0.00%
3204
T-Mobile 3.15% 02/11/32
Other
0.00%
3205
Landesban .125% 01/18/30
Other
0.00%
3206
Spain Gov 3.45% 10/31/34
Other
0.00%
3207
Land Berl 2.875% 02/15/34
Other
0.00%
3208
407 Inter 2.59% 05/25/32
Other
0.00%
3209
Regional 2.65% 04/18/29
Other
0.00%
3210
Nestle Ca 2.125% 07/15/30
Other
0.00%
3211
Australia 4.375% 05/24/33 4.375 2033-05-24
Other
0.00%
3212
Hannover Vrn 06/30/42
Other
0.00%
3213
National 2.9% 02/25/27
Other
0.00%
3214
Internati .% 10/19/26
Other
0.00%
3215
Motabilit 6.25% 01/22/45
Other
0.00%
3216
European 3.3% 05/25/29
Other
0.00%
3217
Bruce Pow 4.7% 12/21/27
Other
0.00%
3218
Psa Treso 6.% 09/19/33 6 2033-09-19
Other
0.00%
3219
Danske Ki .01% 11/24/26
Other
0.00%
3220
Canadian 2.25% 01/07/27
Other
0.00%
3221
Lithuania 3.5% 02/13/34
Other
0.00%
3222
Northern 4.875% 11/15/35
Other
0.00%
3223
Santander .05% 01/12/27
Other
0.00%
3224
Aegon Ltd 6.125% 12/15/31
Other
0.00%
3225
Aptiv Swi 1.6% 09/15/28 1.6 2028-09-15
Other
0.00%
3226
Barclays 3.25% 01/17/33
Other
0.00%
3227
Latvia Go 3.875% 03/25/27
Other
0.00%
3228
Investec Vrn 07/16/28
Other
0.00%
3229
Provin 5.1% 06/04/35
Other
0.00%
3230
Orlen Sa 1.125% 05/27/28
Other
0.00%
3231
Chilean Peso
Other
0.00%
3232
Royal Ban 4.632% 05/01/28
Other
0.00%
3233
Bank Of A 4.134% 06/12/28
Other
0.00%
3234
Transcana 3.39% 03/15/28 3.39 2028-03-15
Other
0.00%
3235
Bell Tele 3.8% 08/21/28
Other
0.00%
3236
Credit Mu 1.125% 05/23/29
Other
0.00%
3237
Bank Leum 3.197% 01/22/32
Other
0.00%
3238
Bng Bank 3.3% 07/17/28
Other
0.00%
3239
Aspire De 4.674% 03/31/40
Other
0.00%
3240
Toronto-D 4.21% 06/01/27
Other
0.00%
3241
Region Wa 3.5% 03/15/43 3.5 2043-03-15
Other
0.00%
3242
Goldman S 3.125% 07/25/29
Other
0.00%
3243
Canary Wh 5.952% 10/22/37
Other
0.00%
3244
Liberty Mutual Group Inc
Other
0.00%
3245
Province 1.1% 06/01/28
Other
0.00%
3246
Dover Cor .75% 11/04/27
Other
0.00%
3247
Ontario P 4.866% 03/13/55
Other
0.00%
3248
Wellcome 2.517% 02/07/18
Other
0.00%
3249
Severn Tr 6.25% 06/07/29
Other
0.00%
3250
Church Co 3.625% 07/14/52
Other
0.00%
3251
Hydro One 4.91% 01/27/28
Other
0.00%
3252
Cpuk Fina 5.876% 08/28/27
Other
0.00%
3253
Coca-Cola .375% 03/15/33
Other
0.00%
3254
French Re .5% 05/25/72
Other
0.00%
3255
Eurofima 3.35% 05/21/29
Other
0.00%
3256
Basque Go .45% 04/30/32
Other
0.00%
3257
Bpce Sfh .01% 11/08/26
Other
0.00%
3258
Coca-Cola 3.375% 02/27/28 3.375 2028-02-27
Other
0.00%
3259
Australian Dollar
Other
0.00%
3260
State Of 1.1% 03/13/34
Other
0.00%
3261
Romanian 2.% 04/14/33 2 2033-04-14
Other
0.00%
3262
Totalener Vrn 12/31/99 2099-12-31
Other
0.00%
3263
Hydro-Que 2.1% 02/15/60
Other
0.00%
3264
Deutsche Vrn 01/11/29
Other
0.00%
3265
Ontario T .95% 11/24/51
Other
0.00%
3266
Dlr Kredi 1.% 04/01/27
Other
0.00%
3267
Indonesian Rupiah
Other
0.00%
3268
Commerzba 1.875% 02/28/28
Other
0.00%
3269
Hsbc Bank Vrn 12/31/99
Other
0.00%
3270
Balder Fi 1.% 01/20/29
Other
0.00%
3271
Societe G 4.125% 11/21/28
Other
0.00%
3272
Sovereign 2.375% 11/04/48
Other
0.00%
3273
Enel Fina 1.25% 01/17/35
Other
0.00%
3274
China Gov .625% 11/17/33
Other
0.00%
3275
Alphabet 5.5% 11/13/41
Other
0.00%
3276
Newriver 3.5% 03/07/28
Other
0.00%
3277
Martlet H 3.% 05/09/52
Other
0.00%
3278
Bank Of N Vrn 11/15/28
Other
0.00%
3279
Bng Bank 3.3% 04/26/29
Other
0.00%
3280
Goldman S Vrn 10/29/29
Other
0.00%
3281
Netherlan 4.% 01/15/37
Other
0.00%
3282
Southern 1.25% 12/02/31
Other
0.00%
3283
United Ki .875% 01/31/46
Other
0.00%
3284
Netherlan 3.75% 01/15/42
Other
0.00%
3285
Bundesrep 1.8% 08/15/53
Other
0.00%
3286
Prologis 1.625% 06/17/32 1.625 2032-06-17
Other
0.00%
3287
Republic .85% 06/30/20
Other
0.00%
3288
Pfandbrie .9% 05/20/33
Other
0.00%
3289
Canadian Dollar
Other
0.00%
3290
Lkq Dutch 4.125% 03/13/31
Other
0.00%
3291
Robert Bo 2.75% 05/28/28
Other
0.00%
3292
European 2.875% 10/15/31 2.875 2031-10-15
Other
0.00%
3293
Norway Go 1.75% 02/17/27
Other
0.00%
3294
State Of 2.75% 01/30/32 2.75 2032-01-30
Other
0.00%
3295
Kreditans .625% 01/07/28 0.625 2028-01-07
Other
0.00%
3296
Japan Ban 2.625% 10/17/30
Other
0.00%
3297
Sp-Kiinni 3.125% 11/01/27 3.125 2027-11-01
Other
0.00%
3298
Bpce Sa 5.25% 10/22/30
Other
0.00%
3299
Lithuania .95% 05/26/27
Other
0.00%
3300
Czech Rep .25% 02/10/27
Other
0.00%
3301
Lhv Group Vrn 05/24/28
Other
0.00%
3302
Land Berl 3.% 03/13/54
Other
0.00%
3303
Erste Gro 3.% 04/20/32
Other
0.00%
3304
Gemeinsam .1% 10/07/26
Other
0.00%
3305
Basque Go 3.25% 04/30/36 3.25 2036-04-30
Other
0.00%
3306
Mercedes- 3.% 02/23/27
Other
0.00%
3307
Province 3.15% 12/01/51
Other
0.00%
3308
Nordic In 2.375% 09/11/29
Other
0.00%
3309
Meadowhal 4.986% 07/12/37
Other
0.00%
3310
Thailand 2.5% 06/17/71
Other
0.00%
3311
Currency Contract - 37670 BuyUSD SellSGD
Other
-0.01%
3312
Mexican Nuevo Peso
Other
-0.01%
3313
Currency Contract - 37649 BuyUSD SellTHB
Other
-0.01%
3314
Currency Contract - 37682 BuyUSD SellPLN
Other
-0.01%
3315
Currency Contract - 37652 BuyUSD SellDKK
Other
-0.02%
3316
Currency Contract - 37661 Buypen SellUSD
Other
-0.02%
3317
Currency Contract - 37658 BuyUSD SellHUF
Other
-0.02%
3318
Currency Contract - 37664 BuyUSD SellMXN
Other
-0.02%
3319
Currency Contract - 37673 BuyUSD SellAUD
Other
-0.02%
3320
Currency Contract - 37679 BuyUSD SellILS
Other
-0.03%
3321
Currency Contract - 37685 BuyUSD SellNZD
Other
-0.04%
3322
Currency Contract - 37646 BuyCAD SellUSD
Other
-0.04%
3323
Currency Contract - 37655 BuyUSD SellCHF
Other
-0.04%
3324
Currency Contract - 38220 BuyUSD SellCAD
Other
-0.06%
3325
Currency Contract - 37667 BuyUSD SellJPY
Other
-0.11%
3326
Currency Contract - 37688 BuyUSD SellGBP
Other
-0.14%
3327
Currency Contract - 37378 BuyUSD SellCLP
Other
-0.30%
3328
Currency Contract - 37676 BuyUSD SellEUR
Other
-0.34%
3329
Currency Contract - 37273 BuyUSD SellNOK
Other
-0.35%
3330
Currency Contract - 37438 BuyUSD Sellron
Other
-0.44%
3331
Currency Contract - 37279 BuyUSD SellCZK
Other
-0.50%
3332
Currency Contract - 37288 BuyUSD SellHUF
Other
-0.52%
3333
Currency Contract - 37381 BuyUSD SellCNY
Other
-0.59%
3334
Currency Contract - 37348 BuyUSD Sellpen
Other
-0.72%
3335
Currency Contract - 37267 BuyUSD SellTHB
Other
-0.73%
3336
Currency Contract - 37396 BuyUSD SellILS
Other
-0.75%
3337
Currency Contract - 37351 BuyUSD SellPLN
Other
-0.77%
3338
Currency Contract - 37303 BuyUSD SellDKK
Other
-0.79%
3339
Currency Contract - 37294 BuyUSD SellSEK
Other
-0.83%
3340
Currency Contract - 37300 BuyUSD SellSGD
Other
-0.86%
3341
Currency Contract - 37318 BuyUSD SellNZD
Other
-0.87%
3342
Currency Contract - 37405 BuyUSD SellMXN
Other
-0.98%
3343
Currency Contract - 37366 BuyUSD SellMYR
Other
-1.04%
3344
Currency Contract - 37363 BuyUSD SellIDR
Other
-1.07%
3345
Currency Contract - 37312 BuyUSD SellCHF
Other
-1.85%
3346
Currency Contract - 37324 BuyUSD SellKRW
Other
-2.37%
3347
Currency Contract - 37327 BuyUSD SellAUD
Other
-3.93%
3348
Currency Contract - 37387 BuyUSD SellCAD
Other
-6.13%
3349
Currency Contract - 37339 BuyUSD SellGBP
Other
-8.49%
3350
Currency Contract - 37435 BuyUSD SellJPY
Other
-16.08%
3351
Currency Contract - 37372 BuyUSD SellEUR
Other
-48.45%

#	Company	Ticker	Weight
1	Currency Contract - 37372 BuyUSD SellEUR	-	48.630%
2	Currency Contract - 37435 BuyUSD SellJPY	-	15.770%
3	Currency Contract - 37339 BuyUSD SellGBP	-	8.540%
4	Currency Contract - 37387 BuyUSD SellCAD	-	6.120%
5	Currency Contract - 37327 BuyUSD SellAUD	-	3.930%
6	Currency Contract - 37324 BuyUSD SellKRW	-	2.310%
7	Currency Contract - 37312 BuyUSD SellCHF	-	1.860%
8	Currency Contract - 37363 BuyUSD SellIDR	-	1.070%
9	Currency Contract - 37366 BuyUSD SellMYR	-	1.040%
10	Currency Contract - 37405 BuyUSD SellMXN	-	0.980%
11	Currency Contract - 37318 BuyUSD SellNZD	-	0.880%
12	Currency Contract - 37300 BuyUSD SellSGD	-	0.860%
13	Currency Contract - 37294 BuyUSD SellSEK	-	0.840%
14	Currency Contract - 37303 BuyUSD SellDKK	-	0.790%
15	Currency Contract - 37351 BuyUSD SellPLN	-	0.770%
16	Currency Contract - 37396 BuyUSD SellILS	-	0.760%
17	Currency Contract - 37267 BuyUSD SellTHB	-	0.730%
18	Currency Contract - 37348 BuyUSD Sellpen	-	0.720%
19	Currency Contract - 37381 BuyUSD SellCNY	-	0.590%
20	European 2.5% 10/14/30	-	0.560%
21	Currency Contract - 37288 BuyUSD SellHUF	-	0.520%
22	European 3.625% 12/12/40	-	0.500%
23	Currency Contract - 37279 BuyUSD SellCZK	-	0.500%
24	European 4.% 10/12/55	-	0.460%
25	Currency Contract - 37438 BuyUSD Sellron	-	0.440%
26	Japan Gov 2.4% 03/20/45	-	0.430%
27	United Ki 4.% 05/22/29	-	0.420%
28	United Ki 4.125% 03/07/31	-	0.390%
29	United Ki 4.375% 03/07/30	-	0.350%
30	United Ki 4.5% 06/07/28	-	0.350%
31	Currency Contract - 37676 BuyUSD SellEUR	-	0.340%
32	Currency Contract - 37273 BuyUSD SellNOK	-	0.340%
33	French Re 3.5% 11/25/35	-	0.320%
34	Japan Gov .4% 12/20/28	-	0.310%
35	United Ki 4.375% 03/07/28	-	0.310%
36	Japan Gov 2.5% 06/20/45	-	0.300%
37	Currency Contract - 37378 BuyUSD SellCLP	-	0.300%
38	Japan Gov 2.3% 03/20/40	-	0.300%
39	Japan Gov .1% 09/20/28	-	0.270%
40	Italy Buo 2.35% 01/15/29	-	0.260%
41	United Ki 4.% 10/22/31	-	0.260%
42	Japan Gov 1.6% 03/20/33	-	0.250%
43	Japan Gov .1% 03/20/28	-	0.250%
44	Japan Gov .1% 12/20/28	-	0.250%
45	Lithuania 3.5% 07/03/31	-	0.240%
46	Japan Gov .1% 03/20/28	-	0.240%
47	Japan Gov .5% 12/20/32	-	0.240%
48	Italy Buo 4.65% 10/01/55	-	0.240%
49	Spain Gov 2.4% 05/31/28	-	0.240%
50	Japan Gov .7% 12/20/51	-	0.230%
51	Swiss Con 4.% 04/08/28	-	0.230%
52	Japan Gov 1.1% 12/20/29	-	0.230%
53	Swiss Con 3.5% 04/08/33	-	0.230%
54	Japan Gov .1% 12/20/27	-	0.230%
55	Japan Gov 1.4% 03/20/35	-	0.230%
56	Japan Gov .1% 03/20/30	-	0.230%
57	Japan Gov 1.% 12/20/35	-	0.220%
58	Japan Gov 1.% 12/20/29	-	0.220%
59	European 2.75% 04/27/32	-	0.220%
60	Korea Tre 3.25% 03/10/28	-	0.220%
61	Kreditans 2.875% 06/07/33	-	0.220%
62	French Re 2.4% 09/24/28	-	0.220%
63	French Re 2.7% 02/25/31	-	0.220%
64	Estonia G 4.% 10/12/32	-	0.220%
65	Japan Gov 1.% 03/20/30	-	0.210%
66	Canadian 3.25% 09/01/28	-	0.210%
67	Japan Gov 1.7% 09/20/35	-	0.210%
68	Japan Gov .1% 06/20/29	-	0.210%
69	Japan Gov 2.% 09/20/40	-	0.210%
70	Australia 4.75% 06/21/54	-	0.210%
71	European 2.875% 05/28/31	-	0.210%
72	Korea Tre 2.75% 09/10/45	-	0.200%
73	Canadian 2.5% 05/01/28	-	0.200%
74	Canadian 2.75% 03/01/31	-	0.200%
75	Japan Gov 2.2% 03/20/41	-	0.200%
76	Japan Gov 1.5% 03/20/45	-	0.190%
77	Japan Gov .1% 03/20/29	-	0.190%
78	Japan Gov 1.7% 09/20/32	-	0.190%
79	French Re 1.5% 05/25/31	-	0.190%
80	Nuv Collateral Cash	-	0.190%
81	French Re 4.1% 05/25/46	-	0.190%
82	Australia 3.25% 04/21/29	-	0.190%
83	Japan 2% 03/20/31	-	0.190%
84	Estonia G .125% 06/10/30	-	0.190%
85	Japan Gov 2.% 12/20/44	-	0.190%
86	United Ki 4.75% 10/22/35	-	0.180%
87	Canadian 2.75% 03/01/30	-	0.180%
88	Japan Gov .4% 06/20/33	-	0.180%
89	Korea Tre 2.25% 06/10/28	-	0.180%
90	Australia 2.25% 05/21/28	-	0.180%
91	Japan Gov .1% 06/20/28	-	0.180%
92	Spain Gov 3.5% 01/31/41	-	0.180%
93	Bundesrep .5% 02/15/28	-	0.180%
94	Estonia G 3.25% 01/17/34	-	0.180%
95	Japan Gov .1% 09/20/29	-	0.170%
96	Internati 2.75% 07/26/34	-	0.170%
97	Italy Buo 1.65% 12/01/30	-	0.170%
98	Indonesia 6.5% 07/15/30	-	0.170%
99	Korea Tre 2.5% 09/10/30	-	0.170%
100	Japan Gov 2.1% 12/20/35	-	0.170%
101	Peru Gove 5.94% 02/12/29	-	0.160%
102	Netherlan .% 01/15/29	-	0.160%
103	Japan Gov .2% 09/20/32	-	0.160%
104	Mexican B 8.5% 03/01/29	-	0.160%
105	Japan Gov 1.1% 01/01/28	-	0.160%
106	Kingdom O .9% 06/22/29	-	0.160%
107	Finland G 2.875% 4/15/29	-	0.160%
108	Japan Gov .2% 12/20/28	-	0.160%
109	United Ki 4.25% 12/07/40	-	0.160%
110	Japan Gov 2.1% 09/20/29	-	0.160%
111	Australia 2.75% 11/21/28	-	0.160%
112	Japan Gov 3.1% 03/20/65	-	0.160%
113	Australia 1.5% 06/21/31	-	0.160%
114	Japan Gov .3% 12/20/28	-	0.160%
115	Spain Gov 3.2% 10/31/35	-	0.160%
116	Japan Gov 1.3% 09/20/30	-	0.160%
117	Japan Gov .1% 06/20/31	-	0.160%
118	Canadian 3.25% 12/01/35	-	0.160%
119	Japan Gov .9% 12/20/29	-	0.160%
120	Bundesrep 5.625% 1/4/28	-	0.150%
121	Italy Buo 3.45% 07/15/31	-	0.150%
122	Currency Contract - 37688 BuyUSD SellGBP	-	0.150%
123	Latvia Go 2.875% 05/21/30	-	0.150%
124	Kingdom O 2.7% 10/22/29	-	0.150%
125	French Re 3.6% 05/25/42	-	0.150%
126	Spain Gov 2.7% 01/31/30	-	0.150%
127	Italy Buo 4.1% 02/01/29	-	0.150%
128	French Re 3.5% 11/25/33	-	0.150%
129	French Re 5.75% 10/25/32	-	0.150%
130	Japan Gov .1% 12/20/29	-	0.140%
131	Japan Gov 2.7% 09/20/45	-	0.140%
132	Australia 2.75% 11/21/29	-	0.140%
133	Canadian 4.% 03/01/29	-	0.140%
134	Malaysia 3.519% 04/20/28	-	0.140%
135	Bng Bank .01% 10/05/32	-	0.140%
136	Spain Gov 3.9% 07/30/39	-	0.140%
137	United Ki 3.5% 07/22/68	-	0.140%
138	Lithuania 4.25% 09/10/45	-	0.140%
139	Spain Gov 3.% 01/31/33	-	0.140%
140	Australia 1.% 12/21/30	-	0.140%
141	Hellenic 3.875% 03/12/29	-	0.140%
142	Bundesrep 2.9% 02/15/36	-	0.140%
143	Spain Gov 3.45% 07/30/43	-	0.140%
144	Spain Gov 1.4% 07/30/28	-	0.140%
145	Spain Gov 1.85% 07/30/35	-	0.140%
146	Australia 2.75% 11/21/27	-	0.140%
147	United Ki 4.25% 12/07/46	-	0.140%
148	Republic .5% 02/20/29	-	0.140%
149	Bundesrep .% 11/15/28	-	0.140%
150	United Ki 4.75% 10/22/43	-	0.140%
151	Indonesia 5.875% 03/15/31	-	0.140%
152	Japan Gov 1.% 10/01/27	-	0.140%
153	Japan Gov 2.1% 03/20/30	-	0.140%
154	Spain Gov 5.15% 10/31/28	-	0.140%
155	Canadian 3.5% 09/01/29	-	0.140%
156	French Re .% 11/25/29	-	0.140%
157	Republic 2.5% 10/20/29	-	0.140%
158	Italy Buo 4.75% 09/01/28	-	0.140%
159	Bundesobl 2.1% 04/12/29	-	0.140%
160	Bundesobl 2.1% 04/12/29	-	0.140%
161	Italy Buo 3.45% 02/01/36	-	0.130%
162	Spain Gov 1.4% 04/30/28	-	0.130%
163	Japan Gov 1.5% 03/20/34	-	0.130%
164	Canadian 3.5% 12/01/45	-	0.130%
165	Finland G .125% 09/15/31	-	0.130%
166	United Ki 2.5% 07/22/65	-	0.130%
167	Finland G 2.625% 04/15/32	-	0.130%
168	French Re 3.2% 05/25/35	-	0.130%
169	State Street Corp.	STT	0.130%
170	French Re .5% 05/25/29	-	0.130%
171	Kreditans 2.625% 01/10/34	-	0.130%
172	Japan Gov .1% 09/20/30	-	0.130%
173	Italy Buo 2.7% 10/01/30	-	0.130%
174	Ireland G .35% 10/18/32	-	0.130%
175	Korea Tre 2.875% 12/10/27	-	0.130%
176	Korea Tre 2.625% 03/10/55	-	0.130%
177	Japan Gov 1.2% 09/20/35	-	0.130%
178	Japan Gov .3% 12/20/27	-	0.130%
179	Finland G .5% 09/15/28	-	0.130%
180	Italy Buo 4.1% 04/30/46	-	0.120%
181	Kingdom O 5.5% 03/28/28	-	0.120%
182	Spain Gov .5% 04/30/30	-	0.120%
183	Bundesrep .25% 02/15/29	-	0.120%
184	Japan Gov .1% 12/20/30	-	0.120%
185	Lithuania 4.125% 04/25/28	-	0.120%
186	Japan Gov .5% 06/20/29	-	0.120%
187	Japan Gov 2.3% 12/20/54	-	0.120%
188	European 2.875% 02/13/34	-	0.120%
189	French Re 1.5% 05/25/50	-	0.120%
190	Hellenic 4.25% 06/15/33	-	0.120%
191	Japan Gov 1.2% 12/20/34	-	0.120%
192	Japan Gov 2.1% 09/20/28	-	0.120%
193	Japan Gov .4% 09/20/28	-	0.120%
194	Japan Gov 2.4% 03/20/28	-	0.120%
195	United Ki 1.% 01/31/32	-	0.120%
196	Malaysia 3.336% 05/15/30	-	0.120%
197	United 4.5% 03/07/35	-	0.120%
198	Italy Buo .45% 02/15/29	-	0.120%
199	Japan Gov .7% 09/20/29	-	0.120%
200	Indonesia 6.875% 04/15/29	-	0.120%
201	French Re 2.75% 10/25/27	-	0.120%
202	Italy Buo 2.65% 06/15/28	-	0.120%
203	Japan Gov .6% 12/20/37	-	0.120%
204	Japan Gov 1.% 06/20/30	-	0.120%
205	French Re 3.% 05/25/33	-	0.120%
206	Japan Gov 2.2% 03/20/64	-	0.120%
207	Japan Gov 1.6% 12/20/30	-	0.120%
208	Thailand 4.% 06/17/55	-	0.120%
209	Ireland G 1.3% 05/15/33	-	0.120%
210	Italy Buo 4.3% 10/01/54	-	0.120%
211	Japan Gov .8% 09/20/33	-	0.120%
212	Currency Contract - 37667 BuyUSD SellJPY	-	0.110%
213	Italy Buo 5.% 08/01/39	-	0.110%
214	Korea Tre 3.5% 03/10/56	-	0.110%
215	Japan Gov 1.2% 03/20/35	-	0.110%
216	Ireland G 1.1% 05/15/29	-	0.110%
217	Mexican B 8.5% 05/31/29	-	0.110%
218	Kingdom O 3.% 06/22/33	-	0.110%
219	French Re 3.75% 05/25/56	-	0.110%
220	Italy Buo 3.65% 08/01/35	-	0.110%
221	United Ki 1.125% 10/22/73	-	0.110%
222	Swiss Con .5% 06/28/45	-	0.110%
223	New Zeala 1.5% 05/15/31	-	0.110%
224	Japan Gov .2% 06/20/32	-	0.110%
225	French Re 4.5% 04/25/41	-	0.110%
226	Australia 1.% 11/21/31	-	0.110%
227	New South 5.25% 02/24/38	-	0.110%
228	Swiss Con 2.25% 06/22/31	-	0.110%
229	French Re .75% 05/25/28	-	0.110%
230	Japan Gov 2.4% 03/20/36	-	0.110%
231	Portugal 4.1% 04/15/37	-	0.110%
232	Canadian 3.5% 03/01/28	-	0.110%
233	Italy Buo 2.7% 10/15/27	-	0.110%
234	Japan Gov .1% 09/20/27	-	0.110%
235	Japan Gov 1.5% 06/20/35	-	0.110%
236	Slovakia 2.5% 06/04/29	-	0.110%
237	Spain Gov 1.45% 04/30/29	-	0.110%
238	Latvia Go .% 01/24/29	-	0.110%
239	Denmark G .5% 11/15/29	-	0.110%
240	French Re .75% 11/25/28	-	0.110%
241	Japan Gov 1.6% 12/20/33	-	0.110%
242	Slovakia 3.% 11/06/31	-	0.100%
243	Japan Gov 0.2% 12/20/27	-	0.100%
244	Hellenic 1.5% 06/18/30	-	0.100%
245	Italy Buo 3.25% 11/15/32	-	0.100%
246	Australia 2.5% 05/21/30	-	0.100%
247	Italy Buo 3.45% 03/01/48	-	0.100%
248	Australia 1.75% 11/21/32	-	0.100%
249	Japan Gov .2% 03/20/32	-	0.100%
250	Japan Gov 1.7% 09/20/33	-	0.100%
251	United Ki 3.25% 01/31/33	-	0.100%
252	Korea Tre 1.5% 12/10/30	-	0.100%
253	Netherlan .% 07/15/30	-	0.100%
254	Peru Gove 6.95% 08/12/31	-	0.100%
255	French Re 2.5% 05/25/30	-	0.100%
256	Spain Gov 6.% 01/31/29	-	0.100%
257	Australia 3.% 03/21/47	-	0.100%
258	Mexican B 8.5% 02/28/30	-	0.100%
259	Bundesrep .% 08/15/29	-	0.100%
260	Spain Gov .1% 04/30/31	-	0.100%
261	New Zeala 4.75% 05/15/34	-	0.100%
262	Bundesobl 2.2% 04/13/28	-	0.100%
263	Japan Gov .1% 12/20/31	-	0.100%
264	Japan Gov 3.2% 09/20/55	-	0.100%
265	Italy Buo .95% 12/01/31	-	0.100%
266	Italy Buo 6.% 05/01/31	-	0.100%
267	United Ki 4.25% 03/07/36	-	0.100%
268	Japan Gov .1% 06/20/30	-	0.100%
269	Korea Tre 1.375% 12/10/29	-	0.100%
270	Spain Gov 3.1% 07/30/31	-	0.100%
271	Australia 4.5% 04/21/33	-	0.100%
272	Hellenic 3.875% 06/15/28	-	0.100%
273	French Re 2.75% 02/25/30	-	0.100%
274	Italy Buo 3.6% 10/01/35	-	0.100%
275	Norway Go 3.5% 10/06/42	-	0.100%
276	New Zeala 4.5% 05/15/35	-	0.100%
277	Malaysia 3.733% 06/15/28	-	0.100%
278	Mexican B 8.5% 03/02/28	-	0.100%
279	Korea Tre 2.25% 09/10/27	-	0.100%
280	Italy Buo 2.45% 09/01/50	-	0.100%
281	Spain Gov .6% 10/31/29	-	0.100%
282	Kreditans 2.75% 02/14/33	-	0.100%
283	Hellenic .75% 06/18/31	-	0.100%
284	Canadian 3.25% 06/01/36	-	0.090%
285	Hellenic 3.9% 01/30/33	-	0.090%
286	Kreditans .75% 06/28/28	-	0.090%
287	Hellenic 1.75% 06/18/32	-	0.090%
288	Italy Buo 2.% 02/01/28	-	0.090%
289	Swiss Con .5% 05/24/55	-	0.090%
290	Italy Buo 3.4% 04/01/28	-	0.090%
291	Bundesobl 1.3% 10/15/27	-	0.090%
292	Kingdom O 4.% 03/28/32	-	0.090%
293	State Of .% 03/24/31	-	0.090%
294	Japan Gov 2.3% 03/20/39	-	0.090%
295	Japan Gov 1.5% 06/20/34	-	0.090%
296	Israel Go 4.15% 10/31/35	-	0.090%
297	Denmark G 2.25% 11/15/35	-	0.090%
298	Kingdom O 2.6% 10/22/30	-	0.090%
299	European 2.5% 11/11/30	-	0.090%
300	Netherlan .75% 07/15/28	-	0.090%
301	Denmark G .5% 11/15/27	-	0.090%
302	Denmark G .% 11/15/31	-	0.090%
303	Italy Buo 2.15% 03/01/72	-	0.090%
304	Ireland G .2% 10/18/30	-	0.090%
305	French Re 5.5% 04/25/29	-	0.090%
306	Japan Gov .3% 09/20/28	-	0.090%
307	Israel Go 4.1% 07/31/28	-	0.090%
308	Japan Gov 1.3% 06/20/35	-	0.090%
309	New Zeala 5.% 05/15/54	-	0.090%
310	Kreditans 2.5% 10/15/31	-	0.090%
311	Hungary G 6.75% 07/23/31	-	0.090%
312	Sweden Go .75% 05/12/28	-	0.090%
313	Hellenic 4.2% 01/30/42	-	0.090%
314	Finland G .5% 09/15/29	-	0.090%
315	Japan Gov .4% 03/20/29	-	0.090%
316	Latvia Go 3.5% 01/17/28	-	0.090%
317	Spain Gov 3.15% 04/30/35	-	0.090%
318	French Re 2.75% 02/25/29	-	0.090%
319	French Re .75% 05/25/53	-	0.090%
320	Spain Gov 1.45% 10/31/27	-	0.090%
321	Ireland G .9% 05/15/28	-	0.090%
322	Korea Tre 3.25% 12/10/35	-	0.090%
323	Japan Gov .8% 03/20/34	-	0.090%
324	Slovakia 3.% 02/07/28	-	0.090%
325	Canadian 3.5% 12/01/57	-	0.090%
326	Israel Go 2.25% 09/28/28	-	0.090%
327	Japan Gov .5% 03/20/33	-	0.090%
328	United Ki .125% 01/31/28	-	0.090%
329	Finland G 2.5% 04/15/30	-	0.090%
330	Finland G .75% 04/15/31	-	0.080%
331	Republic 2.9% 05/23/29	-	0.080%
332	Italy Buo 3.85% 02/01/35	-	0.080%
333	French Re 3.25% 05/25/55	-	0.080%
334	Japan Gov 1.% 12/01/27	-	0.080%
335	European 3.% 07/10/30	-	0.080%
336	Republic Of P 0% 01/25/28	-	0.080%
337	Korea Tre 2.625% 03/10/30	-	0.080%
338	Latvia Go 1.125% 05/30/28	-	0.080%
339	Spain Gov 2.55% 10/31/32	-	0.080%
340	Italy Buo 3.25% 07/15/32	-	0.080%
341	Cyprus Go 4.125% 04/13/33	-	0.080%
342	Canadian 2.25% 02/01/28	-	0.080%
343	Bundesrep 2.1% 11/15/29	-	0.080%
344	Canada Ho 4.25% 12/15/28	-	0.080%
345	Bundesobl 2.4% 10/19/28	-	0.080%
346	Canada Ho 3.2% 06/15/31	-	0.080%
347	New Zeala 3.% 04/20/29	-	0.080%
348	Hungary G 4.% 04/28/51	-	0.080%
349	Slovakia 4.% 10/19/32	-	0.080%
350	Japan Gov 1.8% 03/20/31	-	0.080%
351	Japan Gov 1.4% 04/01/28	-	0.080%
352	Netherlan .% 07/15/31	-	0.080%
353	Indonesia 7.125% 08/15/40	-	0.080%
354	Italy Buo .25% 03/15/28	-	0.080%
355	United Ki .875% 07/31/33	-	0.080%
356	Lithuania 2.875% 01/28/30	-	0.080%
357	Japan Gov .2% 06/20/36	-	0.080%
358	Japan Gov 1.7% 09/20/31 1.7 2031-09-20	-	0.080%
359	Spain Gov .% 01/31/28	-	0.080%
360	Spain Gov .5% 10/31/31	-	0.080%
361	Republic 7.5% 07/25/28	-	0.080%
362	United Ki 5.25% 01/31/41	-	0.080%
363	Japan Gov 1.7% 06/20/33	-	0.080%
364	Japan Gov 2.1% 12/20/27	-	0.080%
365	Japan Gov 1.4% 09/20/30	-	0.080%
366	Spain Gov 3.15% 04/30/33	-	0.080%
367	Japan Gov 1.3% 03/20/63	-	0.080%
368	Kingdom O .35% 06/22/32	-	0.080%
369	Republic 4.5% 01/25/31	-	0.080%
370	Peru Gove 6.9% 08/12/37	-	0.080%
371	Japan Gov .3% 06/20/28	-	0.080%
372	Hellenic 3.75% 01/30/28	-	0.080%
373	Spain Gov 3.5% 05/31/29	-	0.080%
374	Internati 2.25% 01/19/29	-	0.080%
375	Indonesia 9.% 03/15/29	-	0.080%
376	Bundesrep .% 05/15/36	-	0.080%
377	Singapore 2.875% 08/01/28	-	0.080%
378	Peru Gove 6.714% 02/12/55	-	0.080%
379	Malaysia 2.632% 04/15/31	-	0.080%
380	Bundesrep 2.5% 11/15/32	-	0.080%
381	Republic 2.8% 09/20/32	-	0.080%
382	Canadian 1.5% 06/01/31	-	0.080%
383	Japan Gov .6% 09/20/29	-	0.080%
384	Japan Gov 1.5% 08/01/28 1.5 2028-08-01	-	0.080%
385	Netherlan .25% 07/15/29	-	0.080%
386	Cyprus Go 3.25% 06/27/31	-	0.080%
387	Mexican B 8.% 04/15/32	-	0.080%
388	Italy Buo 2.95% 07/01/30	-	0.080%
389	Portugal .475% 10/18/30	-	0.080%
390	Republic 5.% 01/25/30	-	0.080%
391	Indonesia 6.875% 07/15/54	-	0.080%
392	Latvia Go 3.5% 10/02/35	-	0.080%
393	Queenslan 4.5% 08/22/35	-	0.080%
394	Italy Buo 4.% 11/15/30	-	0.080%
395	Portugal 1.65% 07/16/32	-	0.080%
396	Japan Gov 1.% 03/20/34	-	0.070%
397	Netherlan 5.5% 01/15/28	-	0.070%
398	Peru Gove 6.85% 08/12/35	-	0.070%
399	Italy Buo 4.45% 09/01/43	-	0.070%
400	Finland G 3.% 09/15/35	-	0.070%
401	Japan Gov 1.8% 09/20/44	-	0.070%
402	Lithuania 2.125% 06/01/32	-	0.070%
403	Japan Gov .5% 12/20/41	-	0.070%
404	Israel Go 3.75% 02/28/29	-	0.070%
405	Korea Tre 3.% 12/10/34	-	0.070%
406	Republic .% 02/20/30	-	0.070%
407	Queenslan 2.% 08/22/33	-	0.070%
408	Singapore 2.875% 07/01/29	-	0.070%
409	French Re 3.25% 05/25/45	-	0.070%
410	Italy Buo 6.5% 11/01/27	-	0.070%
411	Italy Buo 3.8% 08/01/28	-	0.070%
412	Ireland G 2.4% 05/15/30	-	0.070%
413	Republic 2.95% 02/20/35	-	0.070%
414	Mexican B 7.75% 11/23/34	-	0.070%
415	Croatia G 1.5% 06/17/31	-	0.070%
416	Finland G 3.% 09/15/34	-	0.070%
417	Spain Gov 5.75% 07/30/32	-	0.070%
418	Spain Gov 1.45% 10/31/71	-	0.070%
419	French Re 4.% 04/25/60	-	0.070%
420	Portugal 2.875% 10/14/33	-	0.070%
421	Spain Gov 5.15% 10/31/44	-	0.070%
422	Bonos De 5.8% 10/01/29	-	0.070%
423	Singapore 2.5% 04/01/30	-	0.070%
424	Kingdom O 1.25% 04/22/33	-	0.070%
425	Japan Gov 2.1% 12/20/30	-	0.070%
426	Portugal 3.625% 06/12/54	-	0.070%
427	Israel Go 3.75% 07/31/31	-	0.070%
428	Spain Gov 4.9% 07/30/40	-	0.070%
429	Lithuania 3.625% 03/10/36	-	0.070%
430	Cyprus Go .95% 01/20/32	-	0.070%
431	Slovakia .375% 04/21/36	-	0.070%
432	Korea Tre 3.25% 06/10/27	-	0.070%
433	Italy Buo 2.5% 12/01/32	-	0.070%
434	Italy Buo 2.45% 09/01/33	-	0.070%
435	Treasury 2.% 09/17/35	-	0.070%
436	Korea Tre 2.625% 03/10/48	-	0.070%
437	Hungary G 6.25% 09/23/37	-	0.070%
438	Bundesrep .25% 08/15/28	-	0.070%
439	Malaysia 4.18% 05/16/44	-	0.070%
440	Province 2.9% 12/02/46	-	0.070%
441	Japan Gov .7% 06/20/51	-	0.070%
442	Japan Gov .9% 06/20/42	-	0.070%
443	Korea Tre 1.375% 06/10/30	-	0.070%
444	Pfandbrie 1.625% 01/28/39	-	0.070%
445	Mexican B 8.% 02/21/36	-	0.060%
446	Latvia Go 3.875% 07/12/33	-	0.060%
447	Indonesia 7.125% 08/15/45	-	0.060%
448	Bundesobl 2.4% 04/18/30	-	0.060%
449	European 2.5% 02/17/31	-	0.060%
450	Canada Ho 3.6% 09/15/35	-	0.060%
451	Malaysia 4.498% 04/15/30	-	0.060%
452	Italy Buo 3.85% 09/01/49	-	0.060%
453	New Zeala 4.5% 05/15/30	-	0.060%
454	Kingdom O .1% 06/22/30	-	0.060%
455	Belgium 4.35% 06/22/56	-	0.060%
456	Natwest G Vrn 09/14/29	-	0.060%
457	Israel Go 2.8% 11/29/52	-	0.060%
458	French Re 1.25% 05/25/36	-	0.060%
459	Slovakia 3.75% 03/06/34	-	0.060%
460	French Re 2.% 11/25/32	-	0.060%
461	Canadian 3.% 06/01/34	-	0.060%
462	Republic 2.9% 02/20/33	-	0.060%
463	Korea Tre 2.625% 06/10/35	-	0.060%
464	Republic 5.25% 04/25/36	-	0.060%
465	Canadian 3.25% 12/01/33	-	0.060%
466	Australia 4.25% 03/21/36	-	0.060%
467	Italy Buo 3.35% 07/01/29	-	0.060%
468	United K 1.625% 10/22/28	-	0.060%
469	New Zeala 2.75% 05/15/51	-	0.060%
470	Canada Ho 3.5% 12/15/34	-	0.060%
471	Treasury 2.% 11/20/37	-	0.060%
472	Japan Gov 2.% 03/20/42	-	0.060%
473	Portugal 2.25% 04/18/34	-	0.060%
474	Latvia Go 3.875% 05/22/29	-	0.060%
475	Portugal 3.% 06/15/35	-	0.060%
476	Thailand 2.05% 04/17/28	-	0.060%
477	Sweden Go .75% 11/12/29	-	0.060%
478	Kreditans .75% 01/15/29	-	0.060%
479	Mexican B 7.75% 05/29/31	-	0.060%
480	Bundesrep 5.5% 01/04/31	-	0.060%
481	Spain Gov 4.7% 07/30/41	-	0.060%
482	United Ki 4.25% 07/31/34	-	0.060%
483	Currency Contract - 38220 BuyUSD SellCAD	-	0.060%
484	Japan Gov .4% 03/20/36	-	0.060%
485	Provin 4.45% 09/01/34	-	0.060%
486	Indonesia 6.75% 07/15/35	-	0.060%
487	Netherland 2.75% 07/15/36	-	0.060%
488	Republic 4.% 07/25/31	-	0.060%
489	Croatia G 2.875% 04/22/32	-	0.060%
490	European 3.% 02/15/39	-	0.060%
491	State Of 1.375% 05/25/29	-	0.060%
492	Lithuania .75% 05/06/30	-	0.060%
493	Israel Go 5.5% 01/31/42	-	0.060%
494	Thailand 4.26% 12/12/37	-	0.060%
495	Croatia G 3.25% 02/11/37	-	0.060%
496	French Re 3.% 06/25/49	-	0.060%
497	Australia 3.% 11/21/33	-	0.060%
498	French Re 4.% 10/25/38	-	0.060%
499	Italy Buo .5% 07/15/28	-	0.060%
500	Japan Gov .4% 03/20/40	-	0.060%
501	Japan Gov .1% 09/20/31	-	0.060%
502	European 2.875% 06/18/35	-	0.060%
503	Croatia G 2.7% 06/15/28	-	0.060%
504	French Re 1.25% 05/25/34	-	0.060%
505	New Zeala .25% 05/15/28	-	0.060%
506	Singapore 3.% 04/01/29	-	0.060%
507	Japan Gov 1.3% 12/20/43	-	0.060%
508	Malaysia 4.457% 03/31/53	-	0.060%
509	Slovakia 3.625% 01/16/29	-	0.060%
510	Bundesrep 4.75% 07/04/28	-	0.060%
511	Malaysia 4.065% 06/15/50	-	0.060%
512	Spain Gov 1.25% 10/31/30	-	0.060%
513	Italy Buo 3.7% 06/15/30	-	0.060%
514	Netherlan 2.5% 01/15/30	-	0.060%
515	United Ki 3.25% 01/22/44	-	0.060%
516	Lloyds Ba 6.5% 09/17/40	-	0.060%
517	Netherland 2.5% 01/15/31	-	0.060%
518	Slovakia 3.75% 02/27/40	-	0.060%
519	Italy Buo 3.25% 09/01/46	-	0.060%
520	Landwirts 2.625% 07/08/32	-	0.060%
521	Hungary G 4.5% 03/23/28	-	0.060%
522	Bulgaria 4.875% 05/13/36	-	0.060%
523	French Re 4.75% 04/25/35	-	0.050%
524	French Re .% 11/25/30	-	0.050%
525	Singapore 2.25% 08/01/36	-	0.050%
526	Deutsche 1.5% 12/08/32	-	0.050%
527	Eni Spa 3.625% 01/29/29	-	0.050%
528	Hellenic 4.375% 07/18/38	-	0.050%
529	Stadshypo 2.5% 12/02/30	-	0.050%
530	Canadian 2.75% 09/01/27	-	0.050%
531	Canadian 3.25% 06/01/35	-	0.050%
532	Bulgaria 4.125% 07/18/45	-	0.050%
533	Japan Gov 1.1% 03/20/43	-	0.050%
534	Kreditans 1.125% 09/15/32	-	0.050%
535	Canada Ho 4.25% 03/15/34	-	0.050%
536	Hellen 3.375% 06/16/36	-	0.050%
537	Bpce Sa Vrn 02/27/39	-	0.050%
538	Denmark G .25% 11/15/52	-	0.050%
539	South Aus 4.75% 05/24/35	-	0.050%
540	Malaysia 4.054% 04/18/39	-	0.050%
541	Netherlan .5% 07/15/32	-	0.050%
542	Ville De 3.75% 06/22/48	-	0.050%
543	Malaysia 3.476% 07/02/35	-	0.050%
544	Japan Gov 1.1% 09/20/42	-	0.050%
545	Japan Gov 1.3% 06/20/52	-	0.050%
546	Mexican B 8.% 11/07/47	-	0.050%
547	Norway 4.125% 06/03/36	-	0.050%
548	United Ki 4.625% 01/31/34	-	0.050%
549	Province 4.15% 06/02/34	-	0.050%
550	Finland G 1.125% 04/15/34	-	0.050%
551	Czech Rep 4.% 04/04/44	-	0.050%
552	Enbridge 4.33% 02/22/49	-	0.050%
553	Netherlan 2.5% 07/15/33	-	0.050%
554	Western A 2.% 10/24/34	-	0.050%
555	Finland G .125% 04/15/36	-	0.050%
556	Israel Go 4.6% 08/31/29	-	0.050%
557	Republic 3.45% 10/20/30	-	0.050%
558	Australia 1.25% 05/21/32	-	0.050%
559	Sncf Rese 1.125% 05/25/30	-	0.050%
560	Internati 1.75% 01/24/28	-	0.050%
561	Bonos De 4.7% 09/01/30	-	0.050%
562	Japan Gov .1% 03/20/31	-	0.050%
563	Malaysia 4.762% 04/07/37	-	0.050%
564	Spain Gov 4.% 10/31/54	-	0.050%
565	Republic .9% 02/20/32	-	0.050%
566	Singapore 1.625% 07/01/31	-	0.050%
567	Denmark G 4.5% 11/15/39	-	0.050%
568	Singapore 3.25% 06/01/54	-	0.050%
569	Japan Gov 2.8% 06/20/55	-	0.050%
570	United Ki .375% 10/22/30	-	0.050%
571	Japan Gov 2.7% 06/20/36	-	0.050%
572	Italy Buo 1.5% 04/30/45	-	0.050%
573	Sweden Go 1.75% 11/11/33	-	0.050%
574	Skandinav 3.875% 05/09/28	-	0.050%
575	Italy Buo 2.85% 02/01/31	-	0.050%
576	French Re .75% 02/25/28	-	0.050%
577	Spain Gov .85% 07/30/37	-	0.050%
578	Pfandbrie 2.625% 02/14/31	-	0.050%
579	France 1.25% 05/25/2038	-	0.050%
580	United Ki 4.25% 09/07/39	-	0.050%
581	Kingdom O .8% 06/22/28	-	0.050%
582	Canadian 2.5% 12/01/32	-	0.050%
583	Korea Tre 2.625% 09/10/55	-	0.050%
584	Swiss Con .25% 06/23/35	-	0.050%
585	Indonesia 6.625% 02/15/34	-	0.050%
586	Nrw Bank 3.% 09/24/35	-	0.050%
587	Spain Gov .8% 07/30/29	-	0.050%
588	United Ki 4.125% 07/22/29	-	0.050%
589	Korea Tre 3.75% 12/10/33	-	0.050%
590	Peru Gove 6.35% 08/12/28	-	0.050%
591	Nestle Fi .375% 05/12/32	-	0.050%
592	Pfandbrie .625% 03/08/29	-	0.050%
593	Japan Gov 1.1% 06/20/30	-	0.050%
594	Mercedes- 1.375% 05/11/28	-	0.050%
595	Finland G 1.5% 09/15/32	-	0.050%
596	Japan Gov 2.4% 03/20/55	-	0.050%
597	Bundesrep .% 02/15/31	-	0.050%
598	Canadian 1.25% 06/01/30	-	0.050%
599	State Of 3.% 03/02/33	-	0.050%
600	Canadian 2.% 06/01/28	-	0.050%
601	Japan Gov 1.% 06/20/30	-	0.050%
602	United Ki 1.75% 07/22/57	-	0.050%
603	Czech Rep 3.6% 06/03/36	-	0.050%
604	Caisse D' 2.75% 11/25/32	-	0.050%
605	Japan Gov 1.5% 09/20/43	-	0.050%
606	United Ki 4.% 10/22/63	-	0.050%
607	Republic 5.% 10/25/35	-	0.050%
608	European 2.25% 08/14/28	-	0.050%
609	Japan Gov .7% 09/20/51	-	0.050%
610	Romania G 7.65% 07/27/31	-	0.050%
611	Lithuania .5% 06/19/29	-	0.050%
612	Pfandbrie 1.75% 12/23/43	-	0.050%
613	Hellenic 1.875% 02/04/35	-	0.050%
614	Slovakia 3.625% 06/08/33	-	0.050%
615	Province 3.75% 06/02/32	-	0.050%
616	Singapore 2.875% 09/01/30	-	0.050%
617	Korea Tre 2.75% 09/10/54	-	0.050%
618	Republic .% 02/20/31	-	0.050%
619	French Re 2.5% 05/25/43	-	0.050%
620	Bulgaria 3.625% 09/05/32	-	0.050%
621	Romania G 6.3% 04/26/28	-	0.040%
622	European 2.75% 01/16/34	-	0.040%
623	Italy Buo 3.% 08/01/29	-	0.040%
624	Nederland 2.75% 09/24/32	-	0.040%
625	Canadian 1.% 06/01/27	-	0.040%
626	Thailand 2.875% 06/17/46	-	0.040%
627	Singapore 2.75% 03/01/35	-	0.040%
628	Telefonic 3.724% 01/23/34	-	0.040%
629	Hellenic 3.375% 06/15/34	-	0.040%
630	Portugal 3.875% 02/15/30	-	0.040%
631	Singapore 2.75% 03/01/46	-	0.040%
632	Indonesia 6.375% 08/15/28	-	0.040%
633	New Zeala 2.% 05/15/32	-	0.040%
634	Czech Rep 2.5% 08/25/28	-	0.040%
635	Italy Buo 2.65% 12/01/27	-	0.040%
636	French Re 3.% 11/25/34	-	0.040%
637	Japan Gov .4% 09/20/40	-	0.040%
638	Landesban 3.% 03/05/32	-	0.040%
639	Czech Rep 6.2% 06/16/31	-	0.040%
640	Peru Gove 6.85% 02/12/42	-	0.040%
641	Thailand 3.22% 03/17/46	-	0.040%
642	Canada Ho 3.5% 03/15/36	-	0.040%
643	Banco De 3.25% 06/05/34	-	0.040%
644	Singapore 2.375% 07/01/39	-	0.040%
645	Slovenia 2.25% 03/03/32	-	0.040%
646	Japan Gov .7% 09/20/38	-	0.040%
647	Siemens F 1.375% 09/06/30	-	0.040%
648	Australia 4.5% 10/23/34	-	0.040%
649	Kingdom O 3.1% 06/22/35	-	0.040%
650	United Ki 5.375% 01/31/56	-	0.040%
651	Currency Contract - 37646 BuyCAD SellUSD	-	0.040%
652	Italy Buo 3.5% 03/01/30	-	0.040%
653	Japan Gov .5% 03/20/38	-	0.040%
654	Portugal 2.125% 10/17/28	-	0.040%
655	United Ki .625% 07/31/35	-	0.040%
656	Latvia Go 3.% 01/24/32	-	0.040%
657	State Of 2.875% 08/20/35	-	0.040%
658	Singapore 2.625% 05/01/28	-	0.040%
659	Bundesrep .% 02/15/30	-	0.040%
660	Hellenic 4.125% 06/15/54	-	0.040%
661	Bundesrep 6.25% 01/04/30	-	0.040%
662	National 3.917% 06/03/35	-	0.040%
663	Spain Gov 2.9% 10/31/46	-	0.040%
664	Slovakia 4.% 02/23/43	-	0.040%
665	Currency Contract - 37685 BuyUSD SellNZD	-	0.040%
666	Kingdom O 3.5% 06/22/55	-	0.040%
667	Pfandbrie 1.4% 01/16/32	-	0.040%
668	Ireland G .% 10/18/31	-	0.040%
669	Spain Gov 3.45% 07/30/66	-	0.040%
670	European 2.875% 01/15/35	-	0.040%
671	Asian Dev 2.5% 02/15/27	-	0.040%
672	Croatia G 1.125% 06/19/29	-	0.040%
673	Unedic As 3.125% 11/25/34	-	0.040%
674	Finland G 0% 09/15/30	-	0.040%
675	Romanian 6.5% 10/07/45	-	0.040%
676	Slovakia 3.625% 11/04/37	-	0.040%
677	Unibail-R 1.75% 02/27/34	-	0.040%
678	Israel Go 3.75% 03/31/47	-	0.040%
679	Bundesrep .% 08/15/30	-	0.040%
680	Internati 3.1% 04/14/38	-	0.040%
681	Kingdom O 3.45% 06/22/42	-	0.040%
682	Province 3.65% 06/02/33	-	0.040%
683	Canadian 2.5% 11/01/27	-	0.040%
684	Banco Bil 3.625% 06/07/30	-	0.040%
685	Swiss Con 1.5% 10/26/38	-	0.040%
686	Nederland 2.125% 10/30/28	-	0.040%
687	Mexican B 7.75% 11/13/42	-	0.040%
688	Slovakia 1.% 06/12/28	-	0.040%
689	Finland G 2.75% 04/15/38	-	0.040%
690	Korea Tre 1.875% 03/10/51	-	0.040%
691	Japan Gov .7% 12/20/33	-	0.040%
692	Dp World 4.25% 09/25/30	-	0.040%
693	Republic .% 10/20/28	-	0.040%
694	Mexican B 8.% 04/29/55	-	0.040%
695	Cyprus Go 2.375% 09/25/28	-	0.040%
696	United Ki 4.375% 01/31/40	-	0.040%
697	Finland G 3.% 09/15/33	-	0.040%
698	Hungary G 6.% 11/28/29	-	0.040%
699	Japan Gov 1.6% 09/20/35	-	0.040%
700	European 3.% 10/14/33	-	0.040%
701	Caixabank Vrn 11/14/30	-	0.040%
702	Slovakia 3.75% 02/23/35	-	0.040%
703	French Re 2.% 05/25/48	-	0.040%
704	Republic .75% 02/20/28	-	0.040%
705	European 2.5% 05/14/32	-	0.040%
706	Portugal .3% 10/17/31	-	0.040%
707	Slovakia 1.% 10/09/30	-	0.040%
708	Province 3.5% 12/01/48	-	0.040%
709	Latvia Go 1.875% 02/19/49	-	0.040%
710	Indonesia 7.% 09/15/30	-	0.040%
711	Kingdom O 1.% 06/22/31	-	0.040%
712	Swiss Con 2.5% 03/08/36	-	0.040%
713	Spain Gov 1.9% 10/31/52	-	0.040%
714	Republic 3.625% 01/11/34	-	0.040%
715	State Of 2.625% 10/29/32	-	0.040%
716	Czech Rep 4.5% 11/11/32	-	0.040%
717	Bundesrep 0% 08/15/31	-	0.040%
718	Republic 3.875% 07/07/37	-	0.040%
719	Kingdom O 5.% 03/28/35	-	0.040%
720	Republic 5.% 10/25/34	-	0.040%
721	Currency Contract - 37655 BuyUSD SellCHF	-	0.040%
722	State Of 2.75% 08/04/33	-	0.040%
723	Province 4.45% 12/02/56	-	0.040%
724	French Re 2.5% 09/24/27	-	0.040%
725	Japan Gov .4% 12/20/49	-	0.040%
726	Croatia G 2.75% 01/27/30	-	0.040%
727	Italy Buo 4.75% 09/01/44	-	0.040%
728	Indonesia 6.5% 04/15/36	-	0.040%
729	Italy Buo 4.5% 10/01/53	-	0.040%
730	Muenchene 3.375% 04/11/35	-	0.040%
731	Dz Hyp Ag 2.75% 02/27/32	-	0.040%
732	Japan Gov .8% 03/20/48	-	0.040%
733	New South 4.75% 02/20/37	-	0.040%
734	Thermo Fi 3.628% 12/01/35	-	0.040%
735	Japan Gov .5% 09/20/36	-	0.040%
736	Intesa Sa Vrn 09/16/32	-	0.040%
737	Mexican B 8.% 07/31/53	-	0.040%
738	Bulgaria 1.375% 09/23/50	-	0.030%
739	Aareal Ba 3.% 08/05/31	-	0.030%
740	Raiffeise Vrn 01/03/30	-	0.030%
741	Netherlan .75% 07/15/27	-	0.030%
742	Pfandbrie 1.625% 03/15/34	-	0.030%
743	Volkswage Vrn 12/31/99	-	0.030%
744	Bundesrep 2.2% 02/15/34	-	0.030%
745	Korea Tre 2.% 06/10/31	-	0.030%
746	Malaysia 3.885% 08/15/29	-	0.030%
747	French Re 1.75% 05/25/66	-	0.030%
748	Commonwea Vrn 08/26/37	-	0.030%
749	Israel Go 4.% 03/30/35	-	0.030%
750	Japan Gov .8% 03/20/42	-	0.030%
751	Totalener 3.852% 03/03/45	-	0.030%
752	Scottish 3.375% 09/04/32	-	0.030%
753	Schneider 3.624% 09/02/37	-	0.030%
754	Currency Contract - 37679 BuyUSD SellILS	-	0.030%
755	Japan Gov 1.4% 07/01/28	-	0.030%
756	Ubs Group Vrn 02/12/34	-	0.030%
757	Republic 4.% 04/25/47	-	0.030%
758	Bonos De 6.% 04/01/33	-	0.030%
759	Nie Finan 5.75% 12/07/35	-	0.030%
760	Thailand 2.4% 03/17/29	-	0.030%
761	Orange Sa 3.75% 09/04/37	-	0.030%
762	Bmw Us Ca 3.375% 02/02/34	-	0.030%
763	Banque Ou 6.25% 10/14/40	-	0.030%
764	Prologis 1.5% 09/10/49	-	0.030%
765	Hungary G 4.5% 05/27/32	-	0.030%
766	European 2.625% 09/04/34	-	0.030%
767	Svenska H .5% 02/18/30	-	0.030%
768	Sweden Go 3.5% 03/30/39	-	0.030%
769	Linde Plc 3.625% 06/12/34	-	0.030%
770	Ireland G 1.35% 03/18/31	-	0.030%
771	State Of 2.35% 07/10/30	-	0.030%
772	United Ki 3.75% 10/22/53	-	0.030%
773	Hellenic 3.625% 06/15/35	-	0.030%
774	Pfandbrie 1.5% 09/06/33	-	0.030%
775	Italy Buo 4.15% 10/01/39	-	0.030%
776	Treasury 2.4% 08/18/50	-	0.030%
777	Pfandbrie 1.875% 01/15/31	-	0.030%
778	Hungary G 3.% 08/21/30	-	0.030%
779	Province 3.5% 12/01/45	-	0.030%
780	Abertis I 1.125% 03/26/28	-	0.030%
781	Italy Buo .95% 08/01/30	-	0.030%
782	Italy Buo .9% 04/01/31	-	0.030%
783	Croatia G 1.125% 03/04/33	-	0.030%
784	Province 2.3% 09/01/29	-	0.030%
785	Bundesrep .% 02/15/32	-	0.030%
786	Thailand 3.39% 06/17/37	-	0.030%
787	Singapore 1.875% 03/01/50	-	0.030%
788	Banco San 3.375% 01/11/30	-	0.030%
789	British T 2.125% 09/26/28	-	0.030%
790	Spain Gov 2.5% 05/31/27	-	0.030%
791	E.On Se 4.% 01/16/40	-	0.030%
792	Royal Ban 2.75% 02/04/30	-	0.030%
793	Italy Buo 3.85% 12/15/29	-	0.030%
794	Korea Dev 2.375% 09/04/28	-	0.030%
795	Abn Amro 3.875% 01/15/32	-	0.030%
796	Abbvie In 1.25% 11/18/31	-	0.030%
797	Novo Nord 3.375% 05/21/34	-	0.030%
798	Republic 4.5% 07/25/30	-	0.030%
799	Kingdom O 1.9% 06/22/38	-	0.030%
800	Peru Gove 7.6% 08/12/39	-	0.030%
801	Bpce Sfh 3.125% 05/22/34	-	0.030%
802	Snam Spa .75% 06/17/30	-	0.030%
803	Israel Go 1.5% 05/31/37	-	0.030%
804	Canada Ho 3.55% 09/15/32	-	0.030%
805	Italy Buo 2.8% 03/01/67	-	0.030%
806	Bnp Parib Vrn 09/17/33	-	0.030%
807	Bawag Psk 3.125% 02/27/31	-	0.030%
808	New Zeala 3.5% 04/14/33	-	0.030%
809	Thailand 4.% 06/17/72	-	0.030%
810	United Ki 3.75% 01/29/38	-	0.030%
811	Sbab Bank 2.75% 04/22/31	-	0.030%
812	Credit Ag 3.75% 05/27/35	-	0.030%
813	Canadian 2.75% 12/01/55	-	0.030%
814	Stadshypo 2.5% 02/01/30	-	0.030%
815	Japan Gov .4% 03/20/56	-	0.030%
816	New South 4.75% 02/20/35	-	0.030%
817	Canadian 3.25% 12/01/34	-	0.030%
818	Peru Gove 6.15% 08/12/32	-	0.030%
819	Caixabank Vrn 07/19/29	-	0.030%
820	Japan Gov .7% 06/20/48	-	0.030%
821	United Ki 1.25% 10/22/41	-	0.030%
822	Pfandbrie 1.07% 03/01/40	-	0.030%
823	Ireland G 3.% 10/18/43	-	0.030%
824	French Re .% 05/25/32	-	0.030%
825	Romania G 4.25% 04/28/36	-	0.030%
826	Lithuania 3.625% 01/28/40	-	0.030%
827	Unedic As 3.375% 11/25/33	-	0.030%
828	Japan Gov .4% 06/20/40	-	0.030%
829	Province 3.9% 10/10/45	-	0.030%
830	Province 1.55% 11/01/29	-	0.030%
831	Ireland G 1.7% 05/15/37	-	0.030%
832	Op Mortga .625% 02/15/29	-	0.030%
833	Czech Rep 2.75% 07/23/29	-	0.030%
834	Bundesrep 4.75% 07/04/34	-	0.030%
835	Kingdom O 2.85% 10/22/34	-	0.030%
836	Caisse Fr 3.25% 04/17/35	-	0.030%
837	Canadian 1.75% 12/01/53	-	0.030%
838	Australia 4.25% 06/21/34	-	0.030%
839	Swedbank 3.% 10/29/30	-	0.030%
840	Nykredit 1.% 07/01/30	-	0.030%
841	Canadian 2.5% 08/01/27	-	0.030%
842	Volkswage 3.5% 06/19/31	-	0.030%
843	La Poste 4.% 06/12/35	-	0.030%
844	Japan Gov 3.8% 03/20/66	-	0.030%
845	United Ki 1.625% 10/22/54	-	0.030%
846	Spain Gov .7% 04/30/32	-	0.030%
847	Engie Sa 4.5% 09/06/42	-	0.030%
848	Nrw Bank 3.% 06/04/35	-	0.030%
849	Slovenia 1.% 03/06/28	-	0.030%
850	Japan Gov 3.7% 03/20/56	-	0.030%
851	Caisse D' 1.5% 05/25/32	-	0.030%
852	Portugal 1.95% 06/15/29	-	0.030%
853	Landesban .375% 02/21/31	-	0.030%
854	Pfandbrie 1.45% 03/14/42	-	0.030%
855	Iberdrola 3.375% 11/22/32	-	0.030%
856	Cie De Fi 3.% 03/10/33	-	0.030%
857	Australia 4.75% 04/21/27	-	0.030%
858	Novartis .% 09/23/28	-	0.030%
859	Unedic As 3.25% 05/25/35	-	0.030%
860	Goldman S Vrn 01/23/33	-	0.030%
861	Pfandbrie 1.75% 03/22/29	-	0.030%
862	Japan Gov 3.4% 03/20/46	-	0.030%
863	Ireland G 2.6% 10/18/34	-	0.030%
864	Mexican B 8.5% 11/18/38	-	0.030%
865	Singapore 2.625% 08/01/32	-	0.030%
866	Deutsche Vrn 05/15/41	-	0.030%
867	Republic 3.2% 07/15/39	-	0.030%
868	Westpac B .01% 09/22/28	-	0.030%
869	Autostrad 1.625% 01/25/28	-	0.030%
870	Op Mortga 3.125% 10/20/28	-	0.030%
871	Bpifrance 3.375% 05/25/34	-	0.030%
872	Kingdom O 1.6% 06/22/47	-	0.030%
873	Swiss Con 1.25% 06/28/43	-	0.030%
874	Latvia Go .% 03/17/31	-	0.030%
875	Canadian 2.75% 09/01/30	-	0.030%
876	Swiss Con .5% 05/30/58	-	0.030%
877	Spain Gov 3.25% 04/30/34	-	0.030%
878	Thailand 2.8% 06/17/34	-	0.030%
879	Land Berl 2.875% 10/15/35	-	0.030%
880	Denmark G 0% 11/15/31	-	0.030%
881	Anheuser- 3.375% 05/19/33	-	0.030%
882	Vonovia S 1.5% 06/14/41	-	0.030%
883	Generali Vrn 12/14/47	-	0.030%
884	Bundesobl 1.3% 10/15/27	-	0.030%
885	Canadian 2.75% 06/01/33	-	0.030%
886	Norway Go 3.625% 04/13/34	-	0.030%
887	Amazon.Co 5.% 06/12/56	-	0.030%
888	Province 3.75% 12/02/53	-	0.030%
889	Rci Banqu 3.625% 11/03/32	-	0.030%
890	Pfandbrie .% 02/15/36	-	0.030%
891	United Ki 4.75% 12/07/30	-	0.030%
892	Amprion G 4.% 09/30/40	-	0.030%
893	Cyprus Go .625% 01/21/30	-	0.030%
894	Kreditans .% 09/17/30	-	0.030%
895	Kingdom O 3.75% 06/22/45	-	0.030%
896	Spain Gov 2.7% 10/31/48	-	0.030%
897	Province 2.95% 09/08/30	-	0.030%
898	Thailand 1.6% 06/17/35	-	0.030%
899	Slovenia 1.75% 11/03/40	-	0.030%
900	State Of .% 04/28/30	-	0.030%
901	Korea Tre 2.75% 12/10/44	-	0.030%
902	Japan Gov .5% 03/20/59	-	0.030%
903	Kingdom O 3.45% 06/22/43	-	0.030%
904	Slovakia 2.% 10/17/47	-	0.030%
905	Swedbank .2% 01/12/28	-	0.030%
906	Visa Inc 3.125% 05/15/33	-	0.030%
907	French Re .% 11/25/31	-	0.030%
908	Slovenia 3.% 03/10/34	-	0.030%
909	Romania 6.75% 10/29/29 6.75 2029-10-29	-	0.030%
910	Stellanti 4.25% 06/16/31	-	0.030%
911	Spain Gov 3.95% 10/31/56	-	0.030%
912	Singapore 3.375% 05/01/34	-	0.030%
913	Banco San 4.875% 10/18/31	-	0.030%
914	Societe G Vrn 09/02/33	-	0.030%
915	Lithuania 3.875% 06/14/33	-	0.030%
916	American 5.05% 08/20/31	-	0.030%
917	Intesa Sa 1.25% 01/15/30	-	0.030%
918	Pfandbrie 1.45% 12/07/33	-	0.030%
919	Norway Go 2.125% 05/18/32	-	0.030%
920	Bundesrep .% 08/15/30	-	0.030%
921	Japan Gov .5% 03/20/41	-	0.030%
922	Finland G 2.75% 07/04/28	-	0.030%
923	Finland G 1.375% 04/15/47	-	0.030%
924	Spain Gov 1.95% 07/30/30	-	0.030%
925	Province 3.9% 11/22/32	-	0.030%
926	Bayer Ag 4.625% 05/26/33	-	0.030%
927	Italy Buo 3.85% 07/01/34	-	0.030%
928	Croatia G 1.75% 03/04/41	-	0.030%
929	Dz Hyp Ag .01% 04/20/29	-	0.030%
930	Singapore 3.375% 09/01/33	-	0.030%
931	Societe G Vrn 05/14/36	-	0.030%
932	State Of 2.75% 10/08/32	-	0.030%
933	Republic 4.75% 07/25/29	-	0.030%
934	Israel Go 1.% 03/31/30	-	0.030%
935	Mcdonald' 3.5% 05/21/32	-	0.030%
936	Sanofi 1.125% 04/05/28	-	0.030%
937	Canadian 1.5% 12/01/31	-	0.030%
938	French Re 3.% 05/25/54	-	0.030%
939	Hungary G 7.% 10/24/35	-	0.030%
940	New Zeala 4.25% 05/15/36	-	0.030%
941	Singapore 1.875% 10/01/51	-	0.030%
942	New South 1.75% 03/20/34	-	0.030%
943	Bundesrep 2.3% 02/15/33	-	0.030%
944	Japan Gov 1.% 03/20/62	-	0.030%
945	Coca-Cola 3.125% 06/03/31	-	0.030%
946	European .2% 03/17/36	-	0.030%
947	Dnb Bank Vrn 07/02/35	-	0.030%
948	Hsbc Hold Vrn 05/20/29	-	0.030%
949	Denmark G 2.25% 11/15/33	-	0.030%
950	Italy Buo 1.8% 03/01/41	-	0.030%
951	Denmark 2% 11/15/28	-	0.030%
952	Rte Resea 3.75% 07/04/35	-	0.030%
953	Hsbc Hold Vrn 09/14/31	-	0.030%
954	Canada Ho 2.9% 12/15/29	-	0.030%
955	Diageo Fi 3.125% 02/28/31	-	0.030%
956	New South 5.25% 02/22/39	-	0.030%
957	French Re 4.4% 05/25/57	-	0.030%
958	Cyprus Go 2.75% 02/26/34	-	0.030%
959	Romania G 6.3% 04/25/29	-	0.030%
960	United Ki 6.% 12/07/28	-	0.030%
961	New South 2.% 03/08/33	-	0.030%
962	Treasury 2.25% 09/15/33	-	0.030%
963	United Ki 4.375% 07/31/54	-	0.030%
964	Spain Gov 3.3% 04/30/36	-	0.030%
965	Australia 4.25% 10/21/36	-	0.030%
966	Gemeinsam 3.% 09/11/35	-	0.030%
967	Hsbc Uk B 2.625% 05/25/30	-	0.030%
968	Romania G 7.25% 07/30/40	-	0.030%
969	Agence Fr 3.125% 03/20/34	-	0.020%
970	Thailand 4.875% 06/22/29	-	0.020%
971	Enbw Inte .25% 10/19/30	-	0.020%
972	Peru Gove 5.4% 08/12/34	-	0.020%
973	Bundesrep 2.6% 08/15/34	-	0.020%
974	State Of 2.7% 09/05/34	-	0.020%
975	Commerzba 1.25% 01/09/34	-	0.020%
976	State Of 3.% 05/02/34	-	0.020%
977	Nationwid 2.25% 05/16/37	-	0.020%
978	Cie De Sa 4.625% 10/09/29	-	0.020%
979	United Ki 1.25% 07/31/51	-	0.020%
980	Tasmanian 4.% 01/20/34	-	0.020%
981	Barclays Vrn 01/31/36	-	0.020%
982	Sweden Go 1.375% 06/23/71	-	0.020%
983	Agence Fr 3.875% 04/03/40	-	0.020%
984	Republic 6.% 10/25/33	-	0.020%
985	Realkredi 1.% 01/01/30	-	0.020%
986	East Japa 5.562% 09/04/54	-	0.020%
987	Korea Int 2.25% 07/03/28	-	0.020%
988	Pepsico I 4.05% 07/28/55	-	0.020%
989	Korea Tre 4.% 12/10/31	-	0.020%
990	Credit Ag 2.875% 01/12/34	-	0.020%
991	Republic 2.75% 10/25/29	-	0.020%
992	Bonos De 2.3% 10/01/28	-	0.020%
993	Bank Of M Vrn 06/03/31	-	0.020%
994	Ald Sa 4.875% 10/06/28	-	0.020%
995	Enbw Inte 1.875% 10/31/33	-	0.020%
996	American 4.1% 05/16/34	-	0.020%
997	Aviva Plc 4.% 06/05/32	-	0.020%
998	Italy Buo 4.35% 11/01/33	-	0.020%
999	National Vrn 02/15/35	-	0.020%
1000	Ge Capita 5.875% 01/18/33	-	0.020%
1001	Bundesrep 4.25% 07/04/39	-	0.020%
1002	Fresenius .875% 10/01/31	-	0.020%
1003	Czech Rep 4.85% 11/26/57	-	0.020%
1004	Orsted As 5.75% 04/09/40	-	0.020%
1005	Bulgaria 4.25% 09/05/44	-	0.020%
1006	Thailand 2.875% 12/17/28	-	0.020%
1007	Us Bancor Vrn 05/21/32	-	0.020%
1008	Bpce Sa Vrn 01/11/35	-	0.020%
1009	Cppib Cap 4.% 06/02/35	-	0.020%
1010	Singapore 2.25% 07/01/40	-	0.020%
1011	Denmark G 2.25% 11/15/33	-	0.020%
1012	Norway Go 1.75% 09/06/29	-	0.020%
1013	Portugal 1.15% 04/11/42	-	0.020%
1014	Sw Financ 6.875% 08/07/32	-	0.020%
1015	Israel Go 1.3% 04/30/32	-	0.020%
1016	Kbc Group Vrn 04/17/35	-	0.020%
1017	Land Bade 3.125% 01/23/40	-	0.020%
1018	Norway Go 1.25% 09/17/31	-	0.020%
1019	French Re .75% 05/25/52	-	0.020%
1020	Danske Hy 3.% 12/18/30	-	0.020%
1021	Currency Contract - 37673 BuyUSD SellAUD	-	0.020%
1022	Treasury 3.% 10/20/28	-	0.020%
1023	Agence 3.625% 01/20/35	-	0.020%
1024	Jyske Ban Vrn 02/17/28	-	0.020%
1025	Canadian 2.25% 06/01/29	-	0.020%
1026	Credit Ag 3.% 08/29/33	-	0.020%
1027	Novo Nord 3.25% 01/21/31	-	0.020%
1028	Wessex Wa 6.125% 09/19/34	-	0.020%
1029	Siemens F .125% 09/05/29	-	0.020%
1030	Johnson & 3.7% 02/26/55	-	0.020%
1031	Vonovia S 1.625% 09/01/51	-	0.020%
1032	Caisse D' 3.125% 03/01/30	-	0.020%
1033	Korea Tre 3.25% 03/10/54	-	0.020%
1034	Mizuho Fi 3.688% 08/26/35	-	0.020%
1035	Nn Group Vrn 11/03/43	-	0.020%
1036	Cellnex F 2.% 02/15/33	-	0.020%
1037	Finland G .5% 09/15/27	-	0.020%
1038	Heimstade 1.625% 10/13/31	-	0.020%
1039	Woolworth 3.75% 10/25/32	-	0.020%
1040	Bnp Parib Vrn 05/06/36	-	0.020%
1041	Land Berl 2.375% 06/04/30	-	0.020%
1042	London & 2.% 10/20/38	-	0.020%
1043	Thailand 2.% 12/17/31	-	0.020%
1044	Italy Buo 3.25% 03/01/38	-	0.020%
1045	Commerzba 3.125% 06/13/33	-	0.020%
1046	Realty In 6.% 12/05/39	-	0.020%
1047	Saudi Gov 3.75% 03/05/37	-	0.020%
1048	Thales Sa 4.25% 10/18/31	-	0.020%
1049	Jpmorgan Vrn 11/13/31	-	0.020%
1050	Ubs Group Vrn 08/11/36	-	0.020%
1051	Bundesrep 1.7% 08/15/32	-	0.020%
1052	Portugal .9% 10/12/35	-	0.020%
1053	Bpce Sa 4.875% 10/22/30	-	0.020%
1054	Ci Financ 4.625% 12/12/31	-	0.020%
1055	Bruce Pow 4.41% 12/21/35	-	0.020%
1056	Czech Rep 5.% 09/30/30	-	0.020%
1057	Fidelity 2.95% 05/21/39	-	0.020%
1058	Pfandbrie 1.% 09/06/30	-	0.020%
1059	Internati 3.5% 06/12/45	-	0.020%
1060	Slovenia 1.5% 03/25/35	-	0.020%
1061	Raiffeise 3.375% 07/24/28	-	0.020%
1062	Achmea Bv Vrn 12/26/43	-	0.020%
1063	Verizon C 3.75% 02/28/36	-	0.020%
1064	Korea Tre 2.375% 12/10/31	-	0.020%
1065	State Of 1.45% 01/19/22	-	0.020%
1066	Colonial 1.35% 10/14/28	-	0.020%
1067	Shell Int .875% 11/08/39	-	0.020%
1068	Sparebank 3.% 05/15/34	-	0.020%
1069	Singapore 2.75% 04/01/42	-	0.020%
1070	Romania G 5.% 02/12/29	-	0.020%
1071	Bundesrep 4.75% 07/04/40	-	0.020%
1072	Belfius B 4.125% 09/12/29	-	0.020%
1073	Romania G 6.7% 02/25/32	-	0.020%
1074	Ubs Group .435% 11/09/28	-	0.020%
1075	Finland G 3.2% 04/15/45	-	0.020%
1076	E.On Se 4.125% 03/25/44	-	0.020%
1077	Kommuninv 2.5% 10/04/28	-	0.020%
1078	Aroundtow 3.% 10/16/29	-	0.020%
1079	Northern 2.% 04/21/31	-	0.020%
1080	Walmart I 5.25% 09/28/35	-	0.020%
1081	Sweden Go 2.% 06/26/28	-	0.020%
1082	Ing Groep Vrn 02/12/35	-	0.020%
1083	Orange Sa Vrn 12/31/2199	-	0.020%
1084	Ireland G 3.15% 10/18/55	-	0.020%
1085	Province 3.1% 12/01/51	-	0.020%
1086	Utmost Gr 4.% 12/15/31	-	0.020%
1087	Ing Groep Vrn 11/19/32	-	0.020%
1088	Rwe Ag 3.625% 01/10/32	-	0.020%
1089	Sfil Sa 3.% 09/24/30	-	0.020%
1090	Bayerisch 3.25% 03/15/35	-	0.020%
1091	Province 4.45% 12/18/55	-	0.020%
1092	Stellan 3.75% 03/19/2036	-	0.020%
1093	Glaxosmit 4.25% 12/18/45	-	0.020%
1094	Kuntaraho 2.625% 06/14/32	-	0.020%
1095	Queenslan 5.25% 08/13/38	-	0.020%
1096	Legrand S 3.625% 03/19/35	-	0.020%
1097	Agence Fr 3.% 01/17/34	-	0.020%
1098	Skandinav 3.% 12/17/30	-	0.020%
1099	United Ut 1.75% 02/10/38	-	0.020%
1100	Vodafone 5.125% 12/02/52	-	0.020%
1101	Kingdom O .4% 06/22/40	-	0.020%
1102	New Zeala 1.75% 05/15/41	-	0.020%
1103	Korea Tre 3.375% 06/10/32	-	0.020%
1104	Netherlan 2.5% 01/15/33	-	0.020%
1105	Muenchene Vrn 05/26/42	-	0.020%
1106	Pacific L 5.375% 11/30/28	-	0.020%
1107	State Of 3.% 06/06/29	-	0.020%
1108	European 4.5% 06/07/29	-	0.020%
1109	Canadian 1.25% 03/01/27	-	0.020%
1110	Queenslan 1.75% 07/20/34	-	0.020%
1111	Toronto-D 3.247% 02/16/34	-	0.020%
1112	New South 4.25% 02/20/36	-	0.020%
1113	Kingdom O .% 10/22/31	-	0.020%
1114	Romania G 8.75% 10/30/28	-	0.020%
1115	State Of 2.9% 09/17/35	-	0.020%
1116	Canada Ho 3.7% 06/15/29	-	0.020%
1117	Province 4.% 09/01/35	-	0.020%
1118	United Ki 4.5% 09/07/34	-	0.020%
1119	Italy Buo 5.% 09/01/40	-	0.020%
1120	Emh Treas 4.5% 01/29/44	-	0.020%
1121	Osb Group Vrn 01/16/30	-	0.020%
1122	Stryker C 3.375% 12/11/28	-	0.020%
1123	Ministeri 4.25% 06/22/50	-	0.020%
1124	Global Sw 1.375% 10/07/30	-	0.020%
1125	Australia 4.25% 12/21/35	-	0.020%
1126	Unilever 1.5% 06/11/39	-	0.020%
1127	Credito E Vrn 05/30/29	-	0.020%
1128	Spain Gov 2.35% 07/30/33	-	0.020%
1129	Cadent Fi 5.75% 03/14/34	-	0.020%
1130	Netherlan .% 01/15/52	-	0.020%
1131	Ing-Diba 3.25% 02/15/28	-	0.020%
1132	Treasury 2.25% 11/20/42	-	0.020%
1133	Canadian 2.75% 08/01/28 2.75 2028-08-01	-	0.020%
1134	Republic 5.% 04/25/37	-	0.020%
1135	Legal & G Vrn 04/01/55	-	0.020%
1136	Thailand 3.775% 06/25/32	-	0.020%
1137	Axa Sa Vrn 07/24/55	-	0.020%
1138	Enexis Ho 3.5% 05/30/36	-	0.020%
1139	Bnp Parib 3.% 01/31/30	-	0.020%
1140	Comcast 5.25% 09/26/40	-	0.020%
1141	Norddeuts 2.625% 10/20/28	-	0.020%
1142	Norway Go 1.375% 08/19/30	-	0.020%
1143	Ing Groep Vrn 08/17/36	-	0.020%
1144	Czech Gas .875% 03/31/31	-	0.020%
1145	Thailand 3.45% 06/17/43	-	0.020%
1146	Bnp Parib 2.% 09/13/36	-	0.020%
1147	Romanian 5.25% 03/10/30	-	0.020%
1148	Cdp Finan 3.65% 06/02/35	-	0.020%
1149	Spain Gov 1.% 10/31/50	-	0.020%
1150	Kingdom O 3.3% 06/22/54	-	0.020%
1151	Landeskre .01% 01/20/31	-	0.020%
1152	Romania G 7.35% 04/28/31	-	0.020%
1153	Abn Amro 4.5% 11/21/34	-	0.020%
1154	Malaysia 3.757% 05/22/40	-	0.020%
1155	Investec Vrn 03/06/33	-	0.020%
1156	Abertis F .625% 09/14/28	-	0.020%
1157	Thailand 2.4% 11/17/27	-	0.020%
1158	La Banque 4.% 05/03/28	-	0.020%
1159	New Zeala 2.75% 04/15/37	-	0.020%
1160	Finnvera 2.875% 08/30/29	-	0.020%
1161	Nordea Hy 3.% 11/26/30	-	0.020%
1162	Ministeri 1.375% 11/21/33	-	0.020%
1163	Bank Of A Vrn 03/10/34	-	0.020%
1164	Canada Ho 3.65% 06/15/33	-	0.020%
1165	Fresenius 3.75% 04/08/32	-	0.020%
1166	Slovenia 1.25% 03/22/27	-	0.020%
1167	Procter & 2.9% 11/03/33	-	0.020%
1168	Caisse Fr 3.125% 11/24/33	-	0.020%
1169	Kingdom O 2.15% 06/22/66	-	0.020%
1170	Cnp Assur Vrn 07/16/54	-	0.020%
1171	Malaysia 3.828% 07/05/34	-	0.020%
1172	Lithuania 2.125% 10/22/35	-	0.020%
1173	Developme 2.5% 09/04/29	-	0.020%
1174	Sparebank 2.75% 08/27/32	-	0.020%
1175	Deutsche 3.25% 09/01/28	-	0.020%
1176	Deutsche 3.5% 03/25/36	-	0.020%
1177	Vodafone 3.75% 12/02/34	-	0.020%
1178	Scottish 5.5% 01/15/44	-	0.020%
1179	Cppib Cap 3.25% 08/27/35	-	0.020%
1180	Allianz S Vrn 07/25/55	-	0.020%
1181	Czech Rep .95% 05/15/30	-	0.020%
1182	Loblaw Co 4.387% 06/16/35	-	0.020%
1183	Thfc Fund 5.2% 10/11/45	-	0.020%
1184	Province 3.% 09/08/31 3 2031-09-08	-	0.020%
1185	Italy Buo 1.7% 09/01/51	-	0.020%
1186	Sartorius 4.875% 09/14/35	-	0.020%
1187	Czech Rep 2.% 10/13/33	-	0.020%
1188	United Ki .25% 07/31/31	-	0.020%
1189	Chesnara 4.75% 08/04/32	-	0.020%
1190	Koninklij 3.25% 05/23/30	-	0.020%
1191	Romania G 6.85% 07/29/30	-	0.020%
1192	Banco Bpm 2.625% 09/06/30	-	0.020%
1193	Hydro-Que 4.% 02/15/65	-	0.020%
1194	Lvmh Moet 3.5% 09/07/33	-	0.020%
1195	Fortis In Vrn 12/04/55	-	0.020%
1196	Commerzba Vrn 01/17/31	-	0.020%
1197	Agence Fr 3.375% 05/25/33	-	0.020%
1198	Province 4.15% 12/02/54	-	0.020%
1199	Unicredit 4.00% 03/05/34	-	0.020%
1200	Hungary G 2.% 05/23/29	-	0.020%
1201	Engie Sa Vrn 12/31/99	-	0.020%
1202	Athora Ho 5.875% 09/10/34	-	0.020%
1203	Terega Sa 4.% 09/17/34	-	0.020%
1204	Landwirts .683% 10/02/35	-	0.020%
1205	Corebridg 5.125% 12/09/29	-	0.020%
1206	Jyske Rea 1.% 04/01/30	-	0.020%
1207	Sweden Go 2.25% 06/01/32	-	0.020%
1208	Agence Fr 2.75% 09/30/30	-	0.020%
1209	Republic 3.15% 06/20/44	-	0.020%
1210	Currency Contract - 37652 BuyUSD SellDKK	-	0.020%
1211	Ubs Group Vrn 09/07/33	-	0.020%
1212	Province .918% 10/24/35	-	0.020%
1213	Bundesrep .% 08/15/31	-	0.020%
1214	Bpifrance 3.25% 05/25/35	-	0.020%
1215	Slovenia 3.5% 04/14/55	-	0.020%
1216	European .% 09/28/28	-	0.020%
1217	Province 3.1% 06/01/50	-	0.020%
1218	Japan Gov .7% 03/20/61	-	0.020%
1219	Region Wa 3.5% 03/15/43	-	0.020%
1220	Repsol In Vrn 12/31/99	-	0.020%
1221	Malaysia 3.582% 07/15/32	-	0.020%
1222	Korea Hou 2.765% 09/02/30	-	0.020%
1223	Banco De Vrn 06/13/31	-	0.020%
1224	Internati 3.625% 10/28/50	-	0.020%
1225	Royal Ban .01% 01/27/31	-	0.020%
1226	Deutsche Vrn 02/13/31	-	0.020%
1227	Thailand 2.41% 03/17/35	-	0.020%
1228	Allianz S Vrn 07/26/54	-	0.020%
1229	Australia 2.25% 05/22/29	-	0.020%
1230	Equinix I 1.% 03/15/33	-	0.020%
1231	Treasury 5.5% 09/15/39	-	0.020%
1232	Morgan St Vrn 03/21/35	-	0.020%
1233	Province 4.6% 06/18/57	-	0.020%
1234	European 1.5% 06/15/32	-	0.020%
1235	City Of T 4.5% 03/11/55	-	0.020%
1236	Autobahne .1% 07/16/35	-	0.020%
1237	Internati 4.% 02/06/43	-	0.020%
1238	Currency Contract - 37658 BuyUSD SellHUF	-	0.020%
1239	Kommuninv 2.75% 11/12/30	-	0.020%
1240	Hong Kong 3.125% 06/10/33	-	0.020%
1241	State Of .2% 04/09/30	-	0.020%
1242	Gatwick F 3.25% 02/26/50	-	0.020%
1243	Swiss Con .5% 05/28/40	-	0.020%
1244	Swedbank 3.% 12/27/29	-	0.020%
1245	Hydro-Que 4.% 02/15/55	-	0.020%
1246	Bper Banc 3.25% 01/22/31	-	0.020%
1247	Coastal G 5.857% 03/30/49	-	0.020%
1248	Nortegas .905% 01/22/31	-	0.020%
1249	Sumitomo Vrn 10/06/36	-	0.020%
1250	Peru Gove 5.35% 08/12/40	-	0.020%
1251	United Ki 4.25% 12/07/49	-	0.020%
1252	Isdb Trus 2.793% 10/15/30	-	0.020%
1253	Bonos De 5.8% 10/01/34	-	0.020%
1254	Province 3.45% 06/02/45	-	0.020%
1255	Hydro-Que 4.% 02/15/63	-	0.020%
1256	Land Thue 2.875% 09/17/35	-	0.020%
1257	Thailand 2.65% 06/17/28	-	0.020%
1258	Italy Buo 2.1% 08/26/27	-	0.020%
1259	America M 4.375% 08/07/41	-	0.020%
1260	Nibc Bank .125% 11/25/30	-	0.020%
1261	Australia 2.75% 05/21/41	-	0.020%
1262	Sweden Go .125% 05/12/31	-	0.020%
1263	Nordea Ba Vrn 11/19/35	-	0.020%
1264	Hungary G 3.25% 10/22/31	-	0.020%
1265	Netherlan 2.5% 07/15/35 2.5 2035-07-15	-	0.020%
1266	Network R 4.75% 11/29/35	-	0.020%
1267	Australia 3.5% 12/21/34	-	0.020%
1268	Bank Of N 2.516% 06/18/29	-	0.020%
1269	Korea Tre 4.25% 12/10/32	-	0.020%
1270	Bausparka 3.% 10/09/35	-	0.020%
1271	Province 2.7% 06/02/29	-	0.020%
1272	Canada Ho 2.85% 06/15/30	-	0.020%
1273	Israel Go 3.75% 09/30/27	-	0.020%
1274	Province 2.05% 06/02/30	-	0.020%
1275	China Gov .5% 11/12/31	-	0.020%
1276	Orange Sa 3.25% 01/15/32	-	0.020%
1277	Kazakhsta 1.5% 09/30/34	-	0.020%
1278	United Ki 1.75% 09/07/37	-	0.020%
1279	Chile Gov 3.75% 01/14/32	-	0.020%
1280	Jpmorgan Vrn 03/21/34	-	0.020%
1281	Proximus .75% 11/17/36	-	0.020%
1282	Cyprus Go 1.25% 01/21/40	-	0.020%
1283	Bonos De 5.1% 07/15/50	-	0.020%
1284	Morgan St Vrn 11/07/36	-	0.020%
1285	Mizuho Fi 3.98% 05/21/34	-	0.020%
1286	Republic 5.75% 04/25/29	-	0.020%
1287	Abn Amro 1.25% 01/20/34	-	0.020%
1288	Ing Groep Vrn 11/14/33	-	0.020%
1289	Kommuninv 2.65% 05/12/31	-	0.020%
1290	Pfandbrie 1.4% 03/15/38	-	0.020%
1291	Affinity 5.981% 09/17/38	-	0.020%
1292	Werfen Sa 3.625% 02/12/32	-	0.020%
1293	John Deer 3.45% 07/16/32	-	0.020%
1294	Mancheste 4.75% 03/31/34	-	0.020%
1295	Hungary G 6.75% 10/22/28	-	0.020%
1296	Province 4.6% 09/05/57	-	0.020%
1297	Province 4.% 06/18/35	-	0.020%
1298	Svenska H Vrn 08/16/34	-	0.020%
1299	Aeroports 2.75% 06/05/28	-	0.020%
1300	Ing Belgi 2.75% 08/25/32	-	0.020%
1301	Anglian W 6.25% 09/12/44	-	0.020%
1302	Republic 1.85% 05/23/49	-	0.020%
1303	Wintersha 4.357% 10/03/32	-	0.020%
1304	Federatio Vrn 01/24/35	-	0.020%
1305	Province 3.25% 09/01/32	-	0.020%
1306	China Gov .25% 11/25/30	-	0.020%
1307	Czech Rep 4.9% 04/14/34	-	0.020%
1308	At&T Inc 4.875% 06/01/44	-	0.020%
1309	Czech Rep .05% 11/29/29	-	0.020%
1310	Silfin Nv 5.125% 07/17/30	-	0.020%
1311	Reckitt B 3.875% 09/14/33	-	0.020%
1312	Canada Ho 2.85% 12/15/30	-	0.020%
1313	Sfil Sa 3% 06/23/32	-	0.020%
1314	Electrici 4.75% 06/17/44	-	0.020%
1315	Mexico Go 5.125% 03/19/38	-	0.020%
1316	Skandinav 3.% 12/06/29	-	0.020%
1317	Slovenia 3.125% 07/02/35	-	0.020%
1318	Province 4.1% 03/04/33	-	0.020%
1319	Roche Kap 1.098% 09/06/34	-	0.020%
1320	Slovenia .275% 01/14/30	-	0.020%
1321	Lcr Finan 4.5% 12/07/28	-	0.020%
1322	European 1.125% 09/15/36	-	0.020%
1323	Bmw Inter 3.125% 07/22/29	-	0.020%
1324	United Ki 4.5% 12/07/42	-	0.020%
1325	Investiti 3.125% 03/01/33	-	0.020%
1326	Canadian 2.% 12/01/51	-	0.020%
1327	Land Berl .15% 02/22/36	-	0.020%
1328	Hamburg C .1% 11/02/28	-	0.020%
1329	Medtronic 4.2% 10/15/45	-	0.020%
1330	Province 5.% 08/14/54	-	0.020%
1331	Dsv Finan 3.375% 11/06/34	-	0.020%
1332	Philippin 3.625% 02/04/32	-	0.020%
1333	Philip Mo 1.45% 08/01/39	-	0.020%
1334	New South 2.25% 05/07/41	-	0.020%
1335	Westpac B Vrn 06/04/40	-	0.020%
1336	Kuntaraho 4.375% 10/02/28	-	0.020%
1337	Treasury 2.5% 10/22/29	-	0.020%
1338	Republic 1.75% 04/25/32	-	0.020%
1339	Pfandbrie .7% 01/15/35	-	0.020%
1340	Bank Gosp 4.25% 03/18/37	-	0.020%
1341	Suez Saca 4.5% 11/13/33	-	0.020%
1342	Czech Rep 5.75% 03/29/29	-	0.020%
1343	Nationwid 1.375% 06/29/32	-	0.020%
1344	Queenslan 5.% 03/10/36	-	0.020%
1345	At&T Inc 3.6% 06/01/33	-	0.020%
1346	Programa 4.25% 04/10/31	-	0.020%
1347	Japan Gov .5% 06/20/38	-	0.020%
1348	Czech Rep 5.5% 12/12/28	-	0.020%
1349	Universit 4.25% 07/04/53	-	0.020%
1350	British T 5.75% 12/07/28	-	0.020%
1351	Anheuser- 3.875% 05/19/38	-	0.020%
1352	Bonos De 6.2% 10/01/40	-	0.020%
1353	Iberdrola 2.625% 03/30/28	-	0.020%
1354	Omv Ag 2.375% 04/09/32	-	0.020%
1355	Bundesrep 2.5% 07/04/44	-	0.020%
1356	State Of .% 10/12/35	-	0.020%
1357	Enel Fina 3.5% 02/24/36	-	0.020%
1358	Hungary G 5.375% 09/12/33	-	0.020%
1359	Province 2.25% 12/02/31	-	0.020%
1360	Lansforsa 3.% 09/23/32	-	0.020%
1361	Wuestenro Vrn 09/10/41	-	0.020%
1362	Sap Se 1.625% 03/10/31	-	0.020%
1363	Nordea Hy 3.5% 10/26/29	-	0.020%
1364	T-Mobile 3.5% 02/11/37	-	0.020%
1365	Romania G 4.85% 07/25/29	-	0.020%
1366	Province 3.95% 12/02/35	-	0.020%
1367	Stedin Ho 3.625% 06/20/31	-	0.020%
1368	Equinor A 6.125% 11/27/28	-	0.020%
1369	Autonomou 3.462% 04/30/34	-	0.020%
1370	Deutsche 3.875% 09/28/33	-	0.020%
1371	Peruvian 3.75% 03/01/30	-	0.020%
1372	Capgemini 3.5% 09/25/34	-	0.020%
1373	Natwest G Vrn 10/17/34	-	0.020%
1374	European 2.25% 12/14/29	-	0.020%
1375	Province 2.65% 12/02/50	-	0.020%
1376	Tesco Pro 5.411% 07/13/44	-	0.020%
1377	Bank Of M Vrn 03/05/35	-	0.020%
1378	State Of 3.125% 03/10/39	-	0.020%
1379	Amazon.Co 3.7% 06/12/31	-	0.020%
1380	Anglo Ame 4.125% 03/15/32	-	0.020%
1381	Jpmorgan Vrn 01/23/36	-	0.020%
1382	Wpp Finan 3.625% 09/12/29	-	0.020%
1383	Nordea Ba 3.375% 06/11/29	-	0.020%
1384	Psp Capit 1.5% 03/15/28	-	0.020%
1385	Netflix I 3.625% 06/15/30	-	0.020%
1386	Goldman S .75% 03/23/32	-	0.020%
1387	Swiss Con .875% 05/22/47	-	0.020%
1388	New Zeala 2.% 04/15/37	-	0.020%
1389	L'Oreal S 2.875% 05/19/28	-	0.020%
1390	Electrici 4.625% 01/25/43	-	0.020%
1391	Province 3.6% 03/08/28	-	0.020%
1392	Canada Ho 1.9% 03/15/31	-	0.020%
1393	Lhv Pank 2.625% 06/11/29	-	0.020%
1394	Currency Contract - 37661 Buypen SellUSD	-	0.020%
1395	Enel Fina 3.875% 01/23/35	-	0.020%
1396	Province 3.3% 12/01/46	-	0.020%
1397	Finland G .125% 04/15/52	-	0.020%
1398	New South 2.45% 08/24/50	-	0.020%
1399	Verizon C 3.75% 08/06/37	-	0.020%
1400	Sparebank 3.% 07/31/29	-	0.020%
1401	Unipol As 4.9% 05/23/34	-	0.020%
1402	Erste Gro Vrn 11/26/35	-	0.020%
1403	Japan Gov .8% 03/20/58	-	0.020%
1404	Italy Buo 3.5% 02/15/31	-	0.020%
1405	Roche Fin 3.586% 12/04/36	-	0.020%
1406	United Ki .625% 10/22/50	-	0.020%
1407	Becton Di 3.828% 06/07/32	-	0.020%
1408	State Of 2.75% 01/28/33	-	0.020%
1409	Yorkshire 6.375% 11/18/34	-	0.020%
1410	Province 4.4% 12/01/55	-	0.020%
1411	Psp Capit 4.25% 10/22/30	-	0.020%
1412	Nykredit 1.% 01/01/31	-	0.020%
1413	Sveriges 1.% 06/12/30	-	0.020%
1414	Banque Fe 4.125% 06/14/33	-	0.020%
1415	Free Stat 2.875% 05/15/34	-	0.020%
1416	Jt Intern 4.125% 06/17/35	-	0.020%
1417	Canada Ho 3.45% 03/15/35	-	0.020%
1418	Nestle Ca 2.125% 06/28/38	-	0.020%
1419	Ing Groep Vrn 05/23/34	-	0.020%
1420	Hypo Noe 2.75% 10/05/32	-	0.020%
1421	Philippin 1.75% 04/28/41	-	0.020%
1422	Neste Oyj .75% 03/25/28	-	0.020%
1423	Bell Tele 5.25% 08/14/55	-	0.020%
1424	Norway Go 3.% 08/15/33	-	0.020%
1425	Alliander Vrn 12/31/2199	-	0.020%
1426	Credit Ag 4.125% 02/26/36	-	0.020%
1427	Hellenic 4.% 01/30/37	-	0.020%
1428	New South 1.5% 02/20/32	-	0.020%
1429	Toronto-D 3.357% 09/22/32	-	0.020%
1430	Currency Contract - 37664 BuyUSD SellMXN	-	0.020%
1431	Malaysia 3.899% 11/16/27	-	0.020%
1432	Arkema Sa Vrn 12/31/99	-	0.020%
1433	Treasury 1.5% 09/10/31	-	0.020%
1434	Slovenia 1.188% 03/14/29	-	0.020%
1435	Bpifrance 3.125% 05/25/33	-	0.020%
1436	Republic 2.9% 02/20/34	-	0.020%
1437	Unicredit 4.2% 06/11/34	-	0.020%
1438	United Pa 5.125% 02/12/50	-	0.020%
1439	Societe G 3.125% 02/24/32	-	0.020%
1440	Thailand 2.98% 06/17/45	-	0.020%
1441	Imperial 1.75% 03/18/33	-	0.020%
1442	Republic 2.4% 05/23/34	-	0.020%
1443	Deutsche 3.625% 02/03/45	-	0.020%
1444	Norway Go 2.% 04/26/28	-	0.020%
1445	Bundesrep 2.3% 02/15/33	-	0.020%
1446	European 3.125% 05/15/37	-	0.020%
1447	Anheuser- 3.95% 03/22/44	-	0.020%
1448	Bpce Sfh 3.% 03/24/32	-	0.020%
1449	Mexican B 7.5% 05/26/33	-	0.020%
1450	Ids Finan 4.% 10/01/32	-	0.020%
1451	Australia Vrn 07/31/35	-	0.020%
1452	Canadian .5% 12/01/30	-	0.020%
1453	Romania G 4.15% 01/26/28	-	0.020%
1454	Northern 5.625% 03/23/40	-	0.020%
1455	European 3.875% 06/08/37	-	0.020%
1456	Unilever 3.5% 10/31/37	-	0.020%
1457	Thailand 1.% 06/17/27	-	0.020%
1458	Associate 2.5% 06/16/34	-	0.020%
1459	Eurofima .15% 10/10/34	-	0.020%
1460	Standard Vrn 03/17/33	-	0.020%
1461	Moat Home 5.% 09/23/41	-	0.020%
1462	Stadshypo 4.% 05/02/29	-	0.020%
1463	Telereal 3.563% 12/10/36	-	0.020%
1464	State Of 2.9% 06/18/35	-	0.020%
1465	Honeywell .75% 03/10/32	-	0.020%
1466	Mexico Go 4.5% 03/19/34	-	0.020%
1467	Slovakia 1.% 05/14/32	-	0.020%
1468	Unicredit 2.625% 11/22/30	-	0.020%
1469	Enel Fina 3.% 02/24/31	-	0.020%
1470	United Ki .5% 01/31/29	-	0.020%
1471	Caisse D' .45% 01/19/32	-	0.020%
1472	Sydney Ai 4.375% 05/03/33	-	0.020%
1473	Asian Dev 2.8% 01/15/32	-	0.020%
1474	Banque Fe 3.75% 02/01/33	-	0.020%
1475	Fedex Cor .95% 05/04/33	-	0.020%
1476	Province 3.6% 09/01/33	-	0.020%
1477	Dh Europe .75% 09/18/31	-	0.020%
1478	Societe N 3.125% 05/25/34	-	0.020%
1479	Chile Gov 3.875% 07/09/31	-	0.010%
1480	Elis Sa 3.375% 09/02/31	-	0.010%
1481	Agence Ce 2.625% 03/20/28	-	0.010%
1482	Bnp Parib Vrn 11/13/32	-	0.010%
1483	Telus Cor 5.65% 09/13/52	-	0.010%
1484	Province 2.95% 06/01/52	-	0.010%
1485	Anchor Ha 2.% 07/21/51	-	0.010%
1486	Ga Global 4.133% 09/16/35	-	0.010%
1487	Region Wa 3.5% 06/22/35	-	0.010%
1488	Malaysia 4.786% 10/31/35	-	0.010%
1489	Linde Plc 3.75% 11/20/38	-	0.010%
1490	Hastoe Ca 5.6% 03/27/42	-	0.010%
1491	Latvia Go 1.375% 05/16/36	-	0.010%
1492	Stonewate 1.625% 09/10/36	-	0.010%
1493	Veolia En 3.795% 06/17/37	-	0.010%
1494	Santander 3.75% 01/17/29	-	0.010%
1495	Thailand 1.6% 12/17/29	-	0.010%
1496	Omers Fin 3.25% 01/28/35	-	0.010%
1497	Hungary G 4.875% 03/22/40	-	0.010%
1498	European 2.75% 07/30/30	-	0.010%
1499	Hungary G 4.5% 06/16/34	-	0.010%
1500	Hyde Hous 1.75% 08/18/55	-	0.010%
1501	Barclays Vrn 10/31/36	-	0.010%
1502	Eph Finan 4.625% 07/02/32	-	0.010%
1503	Bpce Sfh 2.625% 07/24/30	-	0.010%
1504	Caterpill 2.541% 11/20/28	-	0.010%
1505	Wabtec Tr 1.25% 12/03/27	-	0.010%
1506	Autoliv I 3.% 10/29/30	-	0.010%
1507	Czech Rep 1.5% 04/24/40	-	0.010%
1508	Motabilit 3.875% 01/24/34	-	0.010%
1509	Internati 3.45% 02/10/37	-	0.010%
1510	Carrefour 3.75% 05/24/33	-	0.010%
1511	Credit Ag Vrn 04/15/36	-	0.010%
1512	Caisse De 3.125% 05/25/35	-	0.010%
1513	Gothaer A Vrn 06/20/45	-	0.010%
1514	Lvmh Moet 3.% 03/07/32	-	0.010%
1515	Credit Mu 3.625% 10/03/33	-	0.010%
1516	Nextera E Vrn 05/15/56	-	0.010%
1517	Toronto-D Vrn 01/09/33	-	0.010%
1518	Brown-For 2.6% 07/07/28	-	0.010%
1519	Logicor F .875% 01/14/31	-	0.010%
1520	Cdp Finan 4.1% 06/13/30	-	0.010%
1521	Hydro One 4.25% 01/04/35	-	0.010%
1522	Bpce Assu 4.125% 10/22/35	-	0.010%
1523	Workspace 2.25% 03/11/28	-	0.010%
1524	Italy Buo 2.8% 06/15/29	-	0.010%
1525	Indonesia 7.125% 06/15/42	-	0.010%
1526	Enbridge Vrn 12/17/55	-	0.010%
1527	Kbc Group Vrn 04/19/30	-	0.010%
1528	Berkeley 2.5% 08/11/31	-	0.010%
1529	Nykredit 1.% 07/01/28	-	0.010%
1530	Lseg Neth 4.231% 09/29/30	-	0.010%
1531	Chubb Ina 2.5% 03/15/38	-	0.010%
1532	Nordea Hy 2.8% 12/11/30	-	0.010%
1533	Toronto-D 2.973% 09/09/32	-	0.010%
1534	State Of 3.25% 03/02/43	-	0.010%
1535	Province 1.9% 12/02/51	-	0.010%
1536	Phoenix G 5.625% 04/28/31	-	0.010%
1537	Ubs Group .875% 11/03/31	-	0.010%
1538	Cie De Fi 1.25% 11/15/32	-	0.010%
1539	Natwest M 5.026% 06/12/29	-	0.010%
1540	Basque Go 3.25% 04/30/35	-	0.010%
1541	Jyske Rea 2.5% 01/01/29	-	0.010%
1542	Booking H 3.625% 11/07/35	-	0.010%
1543	Motabilit 5.625% 01/24/54	-	0.010%
1544	Italy Buo 4.05% 10/30/37	-	0.010%
1545	Bank Of N Vrn 01/30/32	-	0.010%
1546	Romania G 7.2% 10/30/33	-	0.010%
1547	Nasdaq In 4.5% 02/15/32	-	0.010%
1548	Gestion S 3.375% 06/29/30	-	0.010%
1549	Province 3.9% 12/02/32	-	0.010%
1550	Erste Gro 3.1% 05/28/35	-	0.010%
1551	Kuntaraho 2.75% 02/02/34	-	0.010%
1552	Eqt Ab .875% 05/14/31	-	0.010%
1553	Totalener 4.06% 07/01/40	-	0.010%
1554	Malaysia 4.642% 11/07/33	-	0.010%
1555	Elm Bv Fo 3.875% 09/13/29	-	0.010%
1556	Teleperfo .25% 11/26/27	-	0.010%
1557	Nbn Co Lt 3.375% 11/29/32	-	0.010%
1558	Aviva Plc 4.% 10/02/30	-	0.010%
1559	Unicredit .05% 09/21/35	-	0.010%
1560	Romanian 2.75% 04/14/41	-	0.010%
1561	Bp Capita 2.822% 04/07/32	-	0.010%
1562	Axa Sa Vrn 07/11/43	-	0.010%
1563	Engie Sa 3.875% 12/06/33	-	0.010%
1564	Landesban 2.875% 05/03/30	-	0.010%
1565	Bouygues 5.375% 06/30/42	-	0.010%
1566	Enbw Inte 6.048% 10/30/34	-	0.010%
1567	Ubs Group Vrn 11/03/29	-	0.010%
1568	Wellcome 4.625% 07/25/36	-	0.010%
1569	Landshypo 3.6% 04/25/28	-	0.010%
1570	Tesco Cor 2.75% 04/27/30	-	0.010%
1571	Commerzba .25% 01/12/32	-	0.010%
1572	Ck Hutchi 2.% 10/17/27	-	0.010%
1573	Treasury 4.25% 12/20/32	-	0.010%
1574	Chile Gov 3.8% 07/01/35	-	0.010%
1575	Pepsico I 3.55% 07/22/34	-	0.010%
1576	Bonos De La T 0% 04/01/29	-	0.010%
1577	Deutsche 2.875% 02/12/31	-	0.010%
1578	Korea Tre 1.5% 03/10/50	-	0.010%
1579	Fiserv In 3.% 07/01/31	-	0.010%
1580	Fiserv In 4.5% 05/24/31	-	0.010%
1581	Caisse De 3.375% 06/28/32	-	0.010%
1582	Society O Vrn 02/07/47	-	0.010%
1583	Thailand 1.585% 12/17/35	-	0.010%
1584	Brookfiel 5.399% 12/11/55	-	0.010%
1585	Bmw Finan 2.625% 01/27/29	-	0.010%
1586	Morgan St Vrn 10/24/35	-	0.010%
1587	Banco San 2.875% 07/14/33	-	0.010%
1588	Mexico Go 3.875% 05/16/31	-	0.010%
1589	Skandinav 3.% 11/06/28	-	0.010%
1590	United Ki 3.5% 01/22/45	-	0.010%
1591	Scentre G 1.75% 04/11/28	-	0.010%
1592	United Ki 1.75% 01/22/49	-	0.010%
1593	Western A 5.% 10/21/37	-	0.010%
1594	Netherlan .5% 01/15/40	-	0.010%
1595	Sparebank 2.375% 02/13/30	-	0.010%
1596	Massmutua 5.% 09/29/32	-	0.010%
1597	Robert Bo 3.625% 06/02/30	-	0.010%
1598	Cie De Fi 3.125% 06/06/30	-	0.010%
1599	Treasury 2.25% 11/20/41	-	0.010%
1600	Hungary G 4.% 07/25/29	-	0.010%
1601	Abn Amro 4.25% 02/21/30	-	0.010%
1602	Artea Ban Vrn 10/07/29	-	0.010%
1603	Kommunekr .01% 05/04/34	-	0.010%
1604	European 2.75% 07/28/28	-	0.010%
1605	Canadian 4.2% 06/10/35	-	0.010%
1606	Spain Gov 1.% 07/30/42	-	0.010%
1607	Province 5.35% 05/08/34	-	0.010%
1608	Banco Di Vrn 01/24/31	-	0.010%
1609	Abn Amro 3.75% 01/16/36	-	0.010%
1610	Nordic In 2.125% 05/23/28	-	0.010%
1611	Deutsche 2.875% 01/24/28	-	0.010%
1612	Contact E 3.537% 11/03/32	-	0.010%
1613	Bpifrance 3.% 05/25/32	-	0.010%
1614	Denmark G 2.25% 11/15/35	-	0.010%
1615	Malaysia 4.119% 11/30/34	-	0.010%
1616	Slovenia .% 02/12/31	-	0.010%
1617	Wp Carey 4.25% 07/23/32	-	0.010%
1618	Eurogrid 4.165% 10/16/40	-	0.010%
1619	Wells Far Vrn 07/22/32	-	0.010%
1620	Pfandbrie .9% 10/26/35	-	0.010%
1621	Welltower 4.5% 12/01/34	-	0.010%
1622	Nordea Ki 3.% 08/28/35	-	0.010%
1623	Royal Ban Vrn 06/12/29	-	0.010%
1624	Danone Sa 3.2% 09/12/31	-	0.010%
1625	Santander 2.625% 04/12/28	-	0.010%
1626	Caisse D' 2.75% 02/25/29	-	0.010%
1627	Canadian Vrn 12/10/30	-	0.010%
1628	Wendel Se 1.% 06/01/31	-	0.010%
1629	Bell Tele 4.7% 03/14/36	-	0.010%
1630	Msd Nethe 3.7% 05/30/44	-	0.010%
1631	Universit 3.125% 12/19/50	-	0.010%
1632	Province 2.05% 06/01/30	-	0.010%
1633	Czech Rep 1.75% 06/23/32	-	0.010%
1634	Anglian W 6.75% 08/27/31	-	0.010%
1635	Rhp Finan 3.25% 02/05/48	-	0.010%
1636	United Ki 3.75% 07/22/52	-	0.010%
1637	Abanca Co Vrn 09/14/28	-	0.010%
1638	Veralto C 4.15% 09/19/31	-	0.010%
1639	Verizon C 2.5% 05/16/30	-	0.010%
1640	Commerzba .875% 04/18/28	-	0.010%
1641	Omnicom C 2.25% 11/22/33	-	0.010%
1642	State Of 3.% 03/20/54	-	0.010%
1643	Bsk 1818 2.625% 10/22/32	-	0.010%
1644	Canadian Vrn 12/22/55	-	0.010%
1645	Caisse Fr .125% 02/15/36	-	0.010%
1646	Region Wa 3.125% 06/22/32	-	0.010%
1647	Japan Gov 2.2% 09/20/39	-	0.010%
1648	Municipal 3.3% 10/02/30	-	0.010%
1649	Wp Carey 3.7% 11/19/34	-	0.010%
1650	Societe G 3.125% 02/01/36	-	0.010%
1651	Japan Gov .9% 03/20/57	-	0.010%
1652	Free Stat .01% 01/18/35	-	0.010%
1653	Republic 3.8% 01/26/62	-	0.010%
1654	Caixa Cen Vrn 01/29/30	-	0.010%
1655	Transport 3.625% 05/15/45	-	0.010%
1656	Magnum Ic 3.25% 11/26/31	-	0.010%
1657	Tritax Bi 1.5% 11/27/33	-	0.010%
1658	Rogers Co 5.9% 09/21/33	-	0.010%
1659	Heathrow 1.5% 02/11/32	-	0.010%
1660	Anz New Z .2% 09/23/27	-	0.010%
1661	Caisse D' .% 11/25/30	-	0.010%
1662	Air Produ 3.25% 06/16/32	-	0.010%
1663	Digital D 3.875% 07/15/34	-	0.010%
1664	Banco San Vrn 04/02/29	-	0.010%
1665	Ford Cred 5.046% 01/09/32	-	0.010%
1666	Bawag Psk 3.125% 01/12/29	-	0.010%
1667	High Spee 4.375% 11/01/38	-	0.010%
1668	Smurfit K .5% 09/22/29	-	0.010%
1669	Ubs Switz 2.783% 09/09/30	-	0.010%
1670	Medtronic 4.15% 10/15/53	-	0.010%
1671	Canadian Vrn 04/02/35	-	0.010%
1672	Communaut 4.15% 06/22/41	-	0.010%
1673	Credit Agr 3.50% 09/26/34	-	0.010%
1674	Axa Home .05% 07/05/27	-	0.010%
1675	Sparebank 3.% 05/19/30	-	0.010%
1676	Saudi Gov 3.375% 03/05/32	-	0.010%
1677	Commerzba Vrn 03/03/37	-	0.010%
1678	At&T Inc 3.95% 04/30/31	-	0.010%
1679	Citigroup Vrn 06/03/35	-	0.010%
1680	Romania G 4.15% 10/24/30	-	0.010%
1681	United Ki 1.625% 10/22/71	-	0.010%
1682	Unicredit .375% 01/17/33	-	0.010%
1683	Bnp Parib Vrn 11/15/35	-	0.010%
1684	Eaton 3.625% 05/09/35	-	0.010%
1685	Gecina Sa 3.375% 08/04/35	-	0.010%
1686	Sweden Go 2.5% 10/15/36	-	0.010%
1687	Norddeuts 2.75% 10/30/30	-	0.010%
1688	Kuntaraho .05% 09/10/35	-	0.010%
1689	Citizen T 4.625% 12/03/42	-	0.010%
1690	State Of 2.65% 01/15/30	-	0.010%
1691	Verizon C .555% 03/24/31	-	0.010%
1692	State Of 3.4% 03/07/73	-	0.010%
1693	Italy Buo .95% 09/15/27	-	0.010%
1694	Japan Gov .6% 06/20/37	-	0.010%
1695	Asahi Gro 3.464% 04/16/32	-	0.010%
1696	Digital D 3.875% 03/15/35	-	0.010%
1697	Land Berl 2.75% 01/16/32	-	0.010%
1698	Hydro 6.50% 02/15/35	-	0.010%
1699	Cppib Cap 4.3% 06/02/34	-	0.010%
1700	North Wes 2.8% 06/01/31	-	0.010%
1701	Swedbank 1.375% 05/31/27	-	0.010%
1702	Australia Vrn 08/18/36	-	0.010%
1703	Rci Banqu 3.5% 01/17/28	-	0.010%
1704	Tennet Ne 1.75% 06/04/27	-	0.010%
1705	Province 2.55% 12/02/52	-	0.010%
1706	Cppib Cap 3.125% 06/11/29	-	0.010%
1707	Daa Finan 1.554% 06/07/28	-	0.010%
1708	Japan Gov .5% 03/20/60	-	0.010%
1709	Banco San 4.625% 11/17/30	-	0.010%
1710	Slovakia 2.25% 06/12/68	-	0.010%
1711	Coventry 2.625% 10/01/29	-	0.010%
1712	Ccf Sfh S 2.625% 09/07/32	-	0.010%
1713	Cepsa Fin .75% 02/12/28	-	0.010%
1714	Credit Mu 3.% 11/28/30	-	0.010%
1715	Spain Gov 4.2% 01/31/37	-	0.010%
1716	Amcor Uk 3.75% 02/20/33	-	0.010%
1717	Cppib Cap .75% 02/02/37	-	0.010%
1718	Rogers Co 5.25% 04/15/52	-	0.010%
1719	Romanian 3.375% 01/28/50	-	0.010%
1720	Queenslan 3.25% 07/21/28	-	0.010%
1721	Pfizer In 2.735% 06/15/43	-	0.010%
1722	Close Bro 1.625% 12/03/30	-	0.010%
1723	Platform 1.926% 09/15/41	-	0.010%
1724	Romanian 1.75% 07/13/30	-	0.010%
1725	Bpce Sfh 3.125% 01/20/33	-	0.010%
1726	Italy Buo 4.% 02/01/37	-	0.010%
1727	Bpifrance 3.125% 07/01/33	-	0.010%
1728	Nordea Ki 3.% 01/31/31	-	0.010%
1729	Eika Boli 3.25% 06/14/33	-	0.010%
1730	Swisscom 2.% 11/23/39	-	0.010%
1731	Export-Im 3.625% 09/18/27	-	0.010%
1732	Unite Gro 5.625% 06/25/32	-	0.010%
1733	British C 3.4% 06/02/30	-	0.010%
1734	Sodexo Sa 1.75% 06/26/28	-	0.010%
1735	Blackrock 3.75% 07/18/35	-	0.010%
1736	Orbit Cap 3.5% 03/24/45	-	0.010%
1737	Indonesia 4.125% 01/15/37	-	0.010%
1738	Agence Fr 3.% 03/20/30	-	0.010%
1739	Erste Gro Vrn 01/14/33	-	0.010%
1740	Bpce Sa Vrn 10/01/33	-	0.010%
1741	Continent 3.5% 10/01/29	-	0.010%
1742	Hydro One 3.63% 06/25/49	-	0.010%
1743	Caisse De 2.625% 06/20/30	-	0.010%
1744	Housing N 3.42% 10/18/28	-	0.010%
1745	Canada Ho 2.45% 12/15/31	-	0.010%
1746	Bonos De 6.1% 04/01/56	-	0.010%
1747	Essity Ab .5% 02/03/30	-	0.010%
1748	Barclays Vrn 03/26/37	-	0.010%
1749	Derby Hea 5.564% 06/30/41	-	0.010%
1750	Tatra Ban Vrn 04/23/28	-	0.010%
1751	Aa Bond C 6.85% 07/31/50	-	0.010%
1752	Nordea Kr 1.% 04/01/30	-	0.010%
1753	Czech Rep 3.5% 05/30/35	-	0.010%
1754	Carrefour 4.079% 05/05/27	-	0.010%
1755	Severn Tr 5.25% 04/04/36	-	0.010%
1756	Romanian 2.125% 03/07/28	-	0.010%
1757	Landesban .25% 07/21/28	-	0.010%
1758	Canadian 1.91% 07/14/28	-	0.010%
1759	Bank Of I Vrn 05/19/32	-	0.010%
1760	Banque Fe 3.% 05/07/30	-	0.010%
1761	Yorkshire 4.125% 10/31/44	-	0.010%
1762	Sofina Sa 3.707% 11/13/33	-	0.010%
1763	Brookfiel 5.88% 11/09/32	-	0.010%
1764	Verizon C 1.875% 11/03/38	-	0.010%
1765	Bp Capita .933% 12/04/40	-	0.010%
1766	Royal Ban 3.5% 07/25/28	-	0.010%
1767	Utah Acqu 3.125% 11/22/28	-	0.010%
1768	Metropoli 4.75% 05/30/30	-	0.010%
1769	Ontario T 4.3% 06/02/34	-	0.010%
1770	Bonos De 5.% 03/01/35	-	0.010%
1771	Engie Sa Vrn 12/31/2199	-	0.010%
1772	African D 2.875% 03/23/28	-	0.010%
1773	Slovakia .125% 06/17/27	-	0.010%
1774	Indonesia 6.375% 04/15/32	-	0.010%
1775	Omers Fin 2.6% 05/14/29	-	0.010%
1776	Chile Gov 4.125% 07/05/34	-	0.010%
1777	Nextera E 4.67% 06/12/35	-	0.010%
1778	Unicredit 3.125% 09/21/29	-	0.010%
1779	Romanian 2.5% 02/08/30	-	0.010%
1780	Goldman S 6.875% 01/18/38	-	0.010%
1781	Bpce Sfh 3.25% 04/12/28	-	0.010%
1782	Inter Pip 6.59% 02/09/34	-	0.010%
1783	First Cap 4.76% 02/15/35	-	0.010%
1784	Spain Gov 1.2% 10/31/40	-	0.010%
1785	Bank Gosp 4.375% 03/13/39	-	0.010%
1786	States Of 3.375% 12/12/46	-	0.010%
1787	Magna Int 3.625% 05/21/31	-	0.010%
1788	Illinois 3.375% 05/17/32	-	0.010%
1789	Ausgrid F 5.946% 12/10/35	-	0.010%
1790	Barclays Vrn 03/21/35	-	0.010%
1791	Province 3.8% 06/02/35	-	0.010%
1792	Nsw Elect Vrn 11/20/55	-	0.010%
1793	National Vrn 06/06/39	-	0.010%
1794	Indonesia 3.875% 01/15/33	-	0.010%
1795	Caisse Na 4.375% 05/26/35	-	0.010%
1796	Bank Of Q 1.839% 06/09/27	-	0.010%
1797	Cofiroute 3.125% 03/06/33	-	0.010%
1798	New York 4.875% 04/30/31	-	0.010%
1799	Caterpill 4.62% 02/28/28	-	0.010%
1800	Cassa Dep 3.5% 10/27/35	-	0.010%
1801	Credit Ag 3.% 12/11/32	-	0.010%
1802	Wpc Eurob .95% 06/01/30	-	0.010%
1803	Medtronic 1.5% 07/02/39	-	0.010%
1804	Achmea Ba 2.75% 09/15/32	-	0.010%
1805	Amgen Inc 4.% 09/13/29	-	0.010%
1806	French Re .5% 06/25/44	-	0.010%
1807	Incommuni 3.25% 03/21/49	-	0.010%
1808	Air Liqui 3.5% 11/05/37	-	0.010%
1809	Ctp Nv 3.625% 04/13/32	-	0.010%
1810	Mdgh Gmtn 1.% 03/10/34	-	0.010%
1811	Abn Amro 4.625% 11/08/30	-	0.010%
1812	Bpce Sa 3.5% 01/25/28	-	0.010%
1813	Omers Fin 4.5% 10/16/29	-	0.010%
1814	Pernod Ri 3.625% 05/07/34	-	0.010%
1815	Toyota Mo 3.625% 07/15/31	-	0.010%
1816	Bp Capita 4.323% 05/12/35	-	0.010%
1817	Oxford Pr 3.602% 11/13/30	-	0.010%
1818	Toronto-D Vrn 10/31/35	-	0.010%
1819	Ig Group 3.125% 11/18/28	-	0.010%
1820	Medtronic 3.875% 10/15/36	-	0.010%
1821	Investiti 2.75% 02/19/35	-	0.010%
1822	Canada Ho 2.35% 06/15/27	-	0.010%
1823	Thailand 2.5% 11/17/29	-	0.010%
1824	Flughafen .625% 05/24/29	-	0.010%
1825	Accent Ca 2.625% 07/18/49	-	0.010%
1826	Cambridge 4.25% 09/15/45	-	0.010%
1827	Manulife Vrn 05/13/35	-	0.010%
1828	Dali Capi 4.799% 12/21/37	-	0.010%
1829	Province 3.05% 08/14/50	-	0.010%
1830	Argenta S .5% 10/08/41	-	0.010%
1831	Bank Of N 3.5% 04/17/29	-	0.010%
1832	Deutsche 4.% 05/21/30	-	0.010%
1833	Ing Groep Vrn 10/02/29	-	0.010%
1834	Southern 3.1% 09/15/36	-	0.010%
1835	Essilorlu 2.875% 03/05/29	-	0.010%
1836	Magyar Ex 6.% 05/16/29	-	0.010%
1837	Housing & 3.288% 11/08/49	-	0.010%
1838	Barry Cal 3.75% 02/19/28	-	0.010%
1839	Astrazene 3.278% 08/05/33	-	0.010%
1840	Aib Group Vrn 02/16/29	-	0.010%
1841	Italgas R .579% 01/29/31	-	0.010%
1842	Banco San 5.375% 01/17/31	-	0.010%
1843	Fluvius S 3.875% 05/02/34	-	0.010%
1844	Credit Mu 3.307% 05/06/32	-	0.010%
1845	Dbs Bank 2.429% 01/03/29	-	0.010%
1846	Unicaja B Vrn 06/22/34	-	0.010%
1847	Wolters K 3.25% 03/18/29	-	0.010%
1848	Cenovus E 4.6% 11/20/35	-	0.010%
1849	Hypo Noe .125% 06/23/31	-	0.010%
1850	Sovereign 5.5% 01/24/57	-	0.010%
1851	Province 4.2% 12/02/54	-	0.010%
1852	Diageo Fi 2.75% 06/08/38	-	0.010%
1853	Croatia G 3.375% 03/12/34	-	0.010%
1854	General M 5.5% 01/12/30	-	0.010%
1855	Foxconn S 3.125% 11/04/31	-	0.010%
1856	Mcdonald' 4.125% 06/11/54	-	0.010%
1857	Caisse De 2.75% 02/20/32	-	0.010%
1858	Vinci Sa 2.75% 09/15/34	-	0.010%
1859	Republic 2.75% 04/25/28	-	0.010%
1860	Unedic As 3.75% 11/25/36	-	0.010%
1861	Oesterrei 3.125% 11/15/28	-	0.010%
1862	Land Secu 4.75% 09/18/33	-	0.010%
1863	Syensqo S 4.% 05/28/35	-	0.010%
1864	American 3.5% 03/08/32	-	0.010%
1865	Ford Moto 4.445% 02/14/30	-	0.010%
1866	Province 1.5% 09/01/31	-	0.010%
1867	Saltaire 4.809% 03/14/55	-	0.010%
1868	Mediobanc 3.% 09/04/31	-	0.010%
1869	Tag Immob 3.625% 03/03/32	-	0.010%
1870	Societe D 1.% 02/18/70	-	0.010%
1871	Cellnex F 1.25% 01/15/29	-	0.010%
1872	Vw Credit 3.81% 11/19/30	-	0.010%
1873	Hungary G 2.25% 04/20/33	-	0.010%
1874	Thailand 3.65% 06/20/31	-	0.010%
1875	Bp Capita 2.519% 04/07/28	-	0.010%
1876	Bank Of A Vrn 01/28/31	-	0.010%
1877	Western A 4.25% 07/20/33	-	0.010%
1878	Volksbank Vrn 09/09/31	-	0.010%
1879	Cyprus Go 2.25% 04/16/50	-	0.010%
1880	Bank Of A Vrn 06/02/29	-	0.010%
1881	Freshwate 4.607% 10/17/36	-	0.010%
1882	Commonwea Vrn 03/15/38	-	0.010%
1883	Agco Inte .8% 10/06/28	-	0.010%
1884	Norway Go 3.75% 06/12/35	-	0.010%
1885	Bawag Gro Vrn 02/24/34	-	0.010%
1886	Bng Bank 4.5% 01/31/28	-	0.010%
1887	Unicredit 3.725% 06/10/35	-	0.010%
1888	Prosus Nv 1.288% 07/13/29	-	0.010%
1889	Lower Mat 4.691% 06/07/54	-	0.010%
1890	Pfandbrie .35% 08/02/27	-	0.010%
1891	Nykredit 3.625% 07/24/30	-	0.010%
1892	Bundesrep .% 05/15/35	-	0.010%
1893	Bank Of A Vrn 04/27/31	-	0.010%
1894	Bpha Fina 4.816% 04/11/44	-	0.010%
1895	Lansforsa 3.75% 09/30/30	-	0.010%
1896	Sveriges .25% 06/09/27	-	0.010%
1897	Toyota Mo 3.125% 07/11/29	-	0.010%
1898	Capgemini 3.125% 09/25/31	-	0.010%
1899	Hamburger 4.375% 02/12/29	-	0.010%
1900	Landwirts 4.7% 07/29/31	-	0.010%
1901	Nationwid .25% 09/14/28	-	0.010%
1902	Heathrow 6.25% 10/03/44	-	0.010%
1903	Bng Bank 5.3% 07/23/35	-	0.010%
1904	Mexican B 7.5% 06/03/27	-	0.010%
1905	Traton Fi 5.625% 01/16/29	-	0.010%
1906	Province 1.9% 09/01/30	-	0.010%
1907	Romania G 6.75% 04/25/35	-	0.010%
1908	At&T Inc 4.3% 11/18/34	-	0.010%
1909	Banco San 3.25% 02/15/31	-	0.010%
1910	Eli Lilly .5% 09/14/33	-	0.010%
1911	State Of 2.875% 01/10/33	-	0.010%
1912	Cppib Cap 2.875% 01/30/32	-	0.010%
1913	Bank Of N Vrn 06/27/31	-	0.010%
1914	Iccrea Ba 3.5% 06/05/34	-	0.010%
1915	Alphabet 4.8% 05/11/63	-	0.010%
1916	Tp Icap F 2.625% 11/18/28	-	0.010%
1917	Indonesia 3.75% 10/16/33	-	0.010%
1918	Banca Mon Vrn 05/28/31	-	0.010%
1919	Treasury 5.25% 09/15/38	-	0.010%
1920	State Of 2.6% 03/15/29	-	0.010%
1921	Crelan Sa Vrn 09/15/36	-	0.010%
1922	Johnson & 3.35% 02/26/37	-	0.010%
1923	Arundo Re Vrn 07/15/40	-	0.010%
1924	Channel L 3.848% 06/30/50	-	0.010%
1925	Italy Buo 1.35% 04/01/30	-	0.010%
1926	Hydro One 4.85% 11/30/54	-	0.010%
1927	Arkea Hom 3.072% 02/07/34	-	0.010%
1928	Czech Rep 1.95% 07/30/37	-	0.010%
1929	Telus Cor 5.25% 11/15/32	-	0.010%
1930	Linde Plc 2.625% 02/18/29	-	0.010%
1931	Province 2.85% 12/01/53	-	0.010%
1932	Japan Ban 3.125% 04/22/31	-	0.010%
1933	Banque Fe 5.125% 01/13/33	-	0.010%
1934	Province Of Q 0% 04/01/35	-	0.010%
1935	Royal Ban Vrn 12/09/31	-	0.010%
1936	Province 2.75% 06/18/52	-	0.010%
1937	Exor Nv 3.75% 11/05/35	-	0.010%
1938	Province 4.4% 09/05/55	-	0.010%
1939	Bupa Fina 6.625% 11/18/45	-	0.010%
1940	Wheatley 4.375% 11/28/44	-	0.010%
1941	Whg Treas 4.25% 10/06/45	-	0.010%
1942	General M 3.65% 10/23/30	-	0.010%
1943	Portugal 4.1% 02/15/45	-	0.010%
1944	Fresenius 3.5% 03/15/34	-	0.010%
1945	Deutsche Vrn 01/15/30	-	0.010%
1946	Euroclear Vrn 06/16/51	-	0.010%
1947	Mfb Magya 4.375% 06/27/30	-	0.010%
1948	Totalener Vrn 12/31/2199 2199-12-31	-	0.010%
1949	Berkshire 2.15% 03/15/28	-	0.010%
1950	Simon Int 1.125% 03/19/33	-	0.010%
1951	Slovenia 3.125% 08/07/45	-	0.010%
1952	Deutsche 3.25% 06/04/35	-	0.010%
1953	Italy Buo 1.65% 03/01/32	-	0.010%
1954	Aargauisc .625% 04/13/28	-	0.010%
1955	Alphabet 3.2% 05/11/30	-	0.010%
1956	Societe G Vrn 05/17/35	-	0.010%
1957	Canton Of 2.% 07/29/38	-	0.010%
1958	National Vrn 07/30/40	-	0.010%
1959	Governmen 3.3% 10/17/46	-	0.010%
1960	Hellenic 2.% 04/22/27	-	0.010%
1961	Ferrovie 4.5% 05/23/33	-	0.010%
1962	Flutter T 6.125% 06/04/31	-	0.010%
1963	Province 2.8% 06/18/48	-	0.010%
1964	Credit Ag 3.75% 01/22/34	-	0.010%
1965	Nykredit 1.% 01/01/28	-	0.010%
1966	Nykredit 1.% 07/01/29	-	0.010%
1967	Ministeri 3.5% 06/22/45	-	0.010%
1968	Ireland G 1.5% 05/15/50	-	0.010%
1969	Romania G 7.2% 05/31/27	-	0.010%
1970	Cardiff U 3.% 12/07/55	-	0.010%
1971	Verizon C Vrn 06/15/56	-	0.010%
1972	Jpmorgan Vrn 04/28/33	-	0.010%
1973	Citigroup Vrn 07/23/36	-	0.010%
1974	Jackson N .125% 07/14/28	-	0.010%
1975	At&T Inc 7.% 04/30/40	-	0.010%
1976	Caisse D' .6% 11/25/29	-	0.010%
1977	French Re 4.% 04/25/55	-	0.010%
1978	Province 3.3% 06/02/48	-	0.010%
1979	Prosus Nv 2.778% 01/19/34	-	0.010%
1980	Bpce Sfh 3.% 02/20/29	-	0.010%
1981	Transcana 4.575% 02/20/35	-	0.010%
1982	Fiserv Fu 4.% 06/15/36	-	0.010%
1983	Kommunalb 3.7% 01/16/29	-	0.010%
1984	Pernod Ri 3.75% 02/04/37	-	0.010%
1985	Dlr Kredi 1.% 04/01/30	-	0.010%
1986	Luminor B 2.653% 09/10/29	-	0.010%
1987	Province 4.45% 12/01/54	-	0.010%
1988	Province 3.9% 06/02/33	-	0.010%
1989	Ireland G 2.% 02/18/45	-	0.010%
1990	Medtronic .75% 10/15/32	-	0.010%
1991	Eastern P 5.375% 10/02/39	-	0.010%
1992	Robert Bo 4.375% 06/02/43	-	0.010%
1993	City Of M 4.4% 12/01/43	-	0.010%
1994	Royal Ban Vrn 07/22/31	-	0.010%
1995	Banco Bil 3.125% 07/17/27	-	0.010%
1996	Jyske Rea 2.75% 10/01/32	-	0.010%
1997	Province 2.9% 06/02/28	-	0.010%
1998	Internati 3.15% 02/10/33	-	0.010%
1999	Cyprus Go 2.75% 05/03/49	-	0.010%
2000	Juturna E 5.064% 08/10/33	-	0.010%
2001	United Ki .5% 10/22/61	-	0.010%
2002	Mediobanc Vrn 08/22/31	-	0.010%
2003	Cellnex F 2.% 09/15/32	-	0.010%
2004	Volkswage 3.875% 10/11/28	-	0.010%
2005	Timken Co 4.125% 05/23/34	-	0.010%
2006	Kellanova .5% 05/20/29	-	0.010%
2007	United Ut 1.875% 06/03/42	-	0.010%
2008	Sanctuary 2.375% 04/14/50	-	0.010%
2009	Oesterrei 4.5% 10/22/29	-	0.010%
2010	Japan Gov 1.6% 12/20/53	-	0.010%
2011	Ministeri 3.675% 06/22/40	-	0.010%
2012	State Of .% 02/11/27	-	0.010%
2013	Junta De .5% 04/30/31	-	0.010%
2014	Kommuninv 3.25% 06/12/30	-	0.010%
2015	Accor Sa 3.5% 03/04/33	-	0.010%
2016	Novo Banc 2.75% 02/04/30	-	0.010%
2017	Rothesay 7.019% 12/10/34	-	0.010%
2018	Sumitomo .01% 10/15/27	-	0.010%
2019	Boston Sc .625% 12/01/27	-	0.010%
2020	Wolters K 3.375% 03/20/32	-	0.010%
2021	European 2.25% 03/15/30	-	0.010%
2022	Immobilia 4.45% 11/04/30	-	0.010%
2023	Equitable 3.87% 04/12/29	-	0.010%
2024	Bmw Finan 2.625% 05/20/28	-	0.010%
2025	Axa Sa Vrn 07/24/56	-	0.010%
2026	Highland 2.875% 11/19/27	-	0.010%
2027	Westpac N 3.868% 11/19/30	-	0.010%
2028	Abn Amro 2.5% 10/02/29	-	0.010%
2029	Experian 1.56% 05/16/31	-	0.010%
2030	Province 1.018% 07/30/35	-	0.010%
2031	Mitsubish Vrn 06/10/36	-	0.010%
2032	Westfield 2.625% 03/30/29	-	0.010%
2033	Luminor B Vrn 06/12/29	-	0.010%
2034	Sandoz Gr 2.125% 11/17/26	-	0.010%
2035	Treasury 5.% 11/20/40	-	0.010%
2036	Paradigm 2.25% 05/20/51	-	0.010%
2037	Amazon.Co 4.45% 03/16/45	-	0.010%
2038	Adif Alta 3.625% 04/30/35	-	0.010%
2039	Metropoli 5.% 01/10/30	-	0.010%
2040	Asian Dev 2.875% 03/06/35	-	0.010%
2041	Queenslan 3.5% 08/21/30	-	0.010%
2042	Goldman S 1.875% 12/16/30	-	0.010%
2043	Credit Ag 4.875% 10/23/29	-	0.010%
2044	British C 4.% 06/02/35	-	0.010%
2045	Hungary G 3.% 10/27/27	-	0.010%
2046	Brookfiel 4.526% 09/24/35	-	0.010%
2047	Bankinter Vrn 09/10/32	-	0.010%
2048	Bpce 3.875% 1/25/2036	-	0.010%
2049	Kommunekr 2.375% 09/15/32	-	0.010%
2050	Alphabet 4.% 11/06/44	-	0.010%
2051	Kingdom O 3.% 06/22/34	-	0.010%
2052	Cofinimmo .875% 12/02/30	-	0.010%
2053	Commonwea Vrn 06/04/34	-	0.010%
2054	Procter & 1.8% 05/03/29	-	0.010%
2055	Banco San 3.75% 01/09/34	-	0.010%
2056	Heathrow 4.9% 08/06/39	-	0.010%
2057	Sweden Go .5% 11/24/45	-	0.010%
2058	Alphabet 4.375% 11/06/64	-	0.010%
2059	Gb Social 5.193% 02/12/40	-	0.010%
2060	Export De 3.875% 08/08/30	-	0.010%
2061	Vgp Nv 4.25% 01/29/31	-	0.010%
2062	Toronto-D 3.631% 12/13/29	-	0.010%
2063	Royal Ban Vrn 10/17/35	-	0.010%
2064	Illinois 3.25% 05/17/28	-	0.010%
2065	Arkea Pub 3.226% 07/02/35	-	0.010%
2066	Republic .25% 10/20/36	-	0.010%
2067	Qbe Insur Vrn 09/13/38	-	0.010%
2068	Dvi Deuts 4.875% 08/21/30	-	0.010%
2069	Church Co 5.125% 11/25/35	-	0.010%
2070	Credit Ag 3.875% 04/20/31	-	0.010%
2071	Kommunekr 1.5% 05/16/29	-	0.010%
2072	Land Bade 2.625% 02/12/35	-	0.010%
2073	Freshwate 5.182% 04/20/35	-	0.010%
2074	Coastal G 5.607% 06/30/44	-	0.010%
2075	Commerzba 2.25% 09/01/32	-	0.010%
2076	Citigroup Vrn 05/14/32	-	0.010%
2077	Chancello 2.35% 06/27/78	-	0.010%
2078	Home Grou 3.125% 03/27/43	-	0.010%
2079	Just Grou 6.875% 03/30/35	-	0.010%
2080	Italy Buo 3.85% 10/01/40	-	0.010%
2081	Credit Ag 3.375% 09/04/29	-	0.010%
2082	Industria 4.826% 02/27/30	-	0.010%
2083	Croatia G 4.% 06/14/35	-	0.010%
2084	Japan Gov 2.9% 11/20/30	-	0.010%
2085	Societe G 3.375% 07/31/30	-	0.010%
2086	Comcas 3.25% 09/26/32	-	0.010%
2087	Belfius B 3.625% 10/18/28	-	0.010%
2088	Banque Fe 5.25% 09/10/31	-	0.010%
2089	Bank Of V Vrn 05/28/32 2032-05-28	-	0.010%
2090	Northern 5.25% 03/21/34	-	0.010%
2091	Landesban .01% 09/26/29	-	0.010%
2092	Nykredit 4.625% 01/19/29	-	0.010%
2093	Credit Mu Vrn 05/15/35	-	0.010%
2094	Magna Int 4.375% 03/17/32	-	0.010%
2095	Cie De Sa 2.375% 10/04/27	-	0.010%
2096	Ministeri 2.75% 10/22/29	-	0.010%
2097	Credit Mu 1.% 04/30/28	-	0.010%
2098	Sienna Se 3.524% 12/18/28	-	0.010%
2099	Romanian 5.375% 06/07/33	-	0.010%
2100	Connect P 2.607% 03/31/39	-	0.010%
2101	Hungary G 3.% 04/25/41	-	0.010%
2102	Orbit Cap 3.375% 06/14/48	-	0.010%
2103	Electrici 5.125% 09/22/50	-	0.010%
2104	Edenred S 1.875% 03/30/27	-	0.010%
2105	Zuercher 2.75% 04/19/28	-	0.010%
2106	Nykredit 3.5% 01/12/33	-	0.010%
2107	National G 5.50% 02/04/34	-	0.010%
2108	Region Of 3.2% 05/25/34	-	0.010%
2109	Japan Gov .8% 06/20/47	-	0.010%
2110	Asian Inf 3.% 02/14/28	-	0.010%
2111	Province 3.1% 06/02/50	-	0.010%
2112	Temasek F 5.125% 07/26/40	-	0.010%
2113	Federatio .25% 02/08/27	-	0.010%
2114	Pension I 6.875% 11/15/34	-	0.010%
2115	Cie De Fi 5.5% 01/26/27	-	0.010%
2116	Action Lo 4.125% 10/03/38	-	0.010%
2117	Johnson C 1.% 09/15/32	-	0.010%
2118	Municipal 4.05% 06/03/35	-	0.010%
2119	Australia Vrn 08/14/40	-	0.010%
2120	Optivo Fi 3.283% 03/22/48	-	0.010%
2121	Basf Se 1.5% 03/17/31	-	0.010%
2122	Banco San 2.375% 07/14/29	-	0.010%
2123	Bank Of M .125% 01/26/27	-	0.010%
2124	Transurba 4.143% 04/17/35	-	0.010%
2125	Quadgas F 3.375% 09/17/29	-	0.010%
2126	Booking H 4.5% 05/09/46	-	0.010%
2127	Gemeinsam 2.5% 10/24/31	-	0.010%
2128	Enbridge 4.16% 09/12/35	-	0.010%
2129	Nordea Ba 3.5% 09/17/35	-	0.010%
2130	Bp Capita 5.439% 08/28/34	-	0.010%
2131	Ntt Finan 3.678% 07/16/33	-	0.010%
2132	Lseg Neth 3.% 11/06/31	-	0.010%
2133	S-Pankki 3.% 04/16/30	-	0.010%
2134	Klepierre 3.75% 09/30/37	-	0.010%
2135	Ausnet Se 5.981% 05/16/34	-	0.010%
2136	Singapore 3.% 08/01/72	-	0.010%
2137	General M 3.7% 07/14/31	-	0.010%
2138	North Wes 4.05% 07/22/44	-	0.010%
2139	Land Berl 3.% 05/04/28	-	0.010%
2140	Canadian 4.7% 05/10/53	-	0.010%
2141	Denmark G 2.25% 11/15/26	-	0.010%
2142	Beyond Ho 2.125% 05/17/51	-	0.010%
2143	Landshypo 3.25% 08/04/28	-	0.010%
2144	Danske Ba Vrn 01/10/31	-	0.010%
2145	Bundesrep 1.% 05/15/38	-	0.010%
2146	Canadian 3.75% 02/08/31	-	0.010%
2147	Nats En R 1.75% 09/30/33	-	0.010%
2148	Dxc Capit 4.25% 12/09/30	-	0.010%
2149	Province 4.8% 09/26/39	-	0.010%
2150	Carrefour 3.25% 06/24/30	-	0.010%
2151	Amazon.Co 3.35% 03/16/32	-	0.010%
2152	Haleon Uk 3.375% 03/29/38	-	0.010%
2153	Prologis 2.25% 06/30/29	-	0.010%
2154	Ck Hutchi 2.% 04/06/28	-	0.010%
2155	United Ki 4.% 01/22/60	-	0.010%
2156	Sumitomo .303% 10/28/27	-	0.010%
2157	Western A 4.75% 10/24/35	-	0.010%
2158	Bpce Sa Vrn 01/20/34	-	0.010%
2159	Greensqua 5.25% 11/30/47	-	0.010%
2160	State Of .375% 01/26/27	-	0.010%
2161	Deutsche .5% 03/19/27	-	0.010%
2162	State Of 2.15% 03/21/19	-	0.010%
2163	Johnson C 4.25% 05/23/35	-	0.010%
2164	Pfandbrie 1.65% 12/21/32	-	0.010%
2165	Futures T 3.375% 02/08/44	-	0.010%
2166	Wirtschaf 2.625% 02/13/35	-	0.010%
2167	Ford Moto 3.622% 07/27/28	-	0.010%
2168	Warehouse 3.125% 01/15/31	-	0.010%
2169	Air Liqui 1.25% 06/13/28	-	0.010%
2170	South Aus 2.25% 05/24/40	-	0.010%
2171	State Of 2.75% 01/12/32	-	0.010%
2172	Italy Buo 3.15% 11/15/31	-	0.010%
2173	United Ki .875% 10/22/29	-	0.010%
2174	Ald Sa 3.875% 01/24/28	-	0.010%
2175	Export De 4.% 09/04/30	-	0.010%
2176	Bank Of C 4.125% 10/27/28	-	0.010%
2177	Province 4.2% 12/01/57	-	0.010%
2178	Caisse De 3.125% 02/23/33	-	0.010%
2179	Kommunalb 5.25% 04/18/34	-	0.010%
2180	Hydro-Que 3.55% 09/01/32	-	0.010%
2181	Societe D 1.125% 10/22/28	-	0.010%
2182	Australia 6.171% 08/14/45	-	0.010%
2183	Rte Resea 3.875% 11/24/37	-	0.010%
2184	Indonesia 7.5% 08/15/32	-	0.010%
2185	Action Lo 3.75% 11/25/35	-	0.010%
2186	Cassa Dep 3.375% 02/11/32	-	0.010%
2187	Caisse D' .% 11/25/26	-	0.010%
2188	Kreditans 4.45% 01/16/30	-	0.010%
2189	State Of .05% 01/23/30	-	0.010%
2190	Takeda Ph 2.% 07/09/40	-	0.010%
2191	Bank Of I Vrn 08/10/34	-	0.010%
2192	Thailand 1.66% 03/17/30	-	0.010%
2193	Canadian 2.75% 05/01/27	-	0.010%
2194	Northwest 4.7% 10/28/30	-	0.010%
2195	Indigo Gr 1.625% 04/19/28	-	0.010%
2196	La Banque 2.75% 06/12/32	-	0.010%
2197	Bpce Sa Vrn 03/02/30	-	0.010%
2198	Canadian Vrn 06/20/31	-	0.010%
2199	Australia 3.75% 05/21/34	-	0.010%
2200	Unicredit 2.625% 02/19/30	-	0.010%
2201	Pembina P 4.02% 03/27/28	-	0.010%
2202	New York 4.45% 09/05/30	-	0.010%
2203	Danske Ki 3.5% 01/29/29	-	0.010%
2204	Federatio 3.804% 09/24/29	-	0.010%
2205	Unilever 2.875% 10/31/32	-	0.010%
2206	Metropoli 4.149% 06/06/33	-	0.010%
2207	Bank Of N Vrn 08/02/33	-	0.010%
2208	Elia Tran 3.5% 10/08/35	-	0.010%
2209	Finland G .5% 04/15/43	-	0.010%
2210	Thermo Fi 1.418% 03/07/33	-	0.010%
2211	Northern 5.25% 05/21/38	-	0.010%
2212	Societe G 6.25% 06/22/33	-	0.010%
2213	Bonos De 7.% 05/01/34	-	0.010%
2214	Montreal 4.563% 12/31/32	-	0.010%
2215	Governmen 2.65% 10/17/50	-	0.010%
2216	Morgan St Vrn 11/18/33	-	0.010%
2217	Currency Contract - 37682 BuyUSD SellPLN	-	0.010%
2218	Netherlan .% 01/15/38	-	0.010%
2219	Banco Bpm Vrn 10/23/31	-	0.010%
2220	Ontario T .1% 05/19/28	-	0.010%
2221	Booking H 4.75% 11/15/34	-	0.010%
2222	Hong Kong 2.5% 11/11/29	-	0.010%
2223	Bundesrep 2.5% 08/15/46	-	0.010%
2224	Kingdom O 4.25% 03/28/41	-	0.010%
2225	Commonwea Vrn 11/27/39	-	0.010%
2226	Societe D 3.5% 06/25/49	-	0.010%
2227	Berkshire 2.375% 06/19/39	-	0.010%
2228	Engie Sa 4.% 01/11/35	-	0.010%
2229	Province 5.25% 05/02/34	-	0.010%
2230	Credit Mu 4.25% 12/01/32	-	0.010%
2231	Caisse D' 2.875% 05/25/30	-	0.010%
2232	Unedic As 3.25% 05/25/32	-	0.010%
2233	Capital P 4.231% 01/14/33	-	0.010%
2234	Abn Amro 1.375% 01/10/34	-	0.010%
2235	Givaudan 4.125% 11/28/33	-	0.010%
2236	Cppib Cap 1.125% 12/14/29	-	0.010%
2237	Karbon Ho 3.375% 11/15/47	-	0.010%
2238	Province 1.55% 06/18/31	-	0.010%
2239	Comcast C 1.5% 02/20/29	-	0.010%
2240	Czech Rep 3.% 03/03/33	-	0.010%
2241	Deutsche Vrn 04/04/30	-	0.010%
2242	Internati 3.45% 09/13/38	-	0.010%
2243	East Japa 4.389% 09/05/43	-	0.010%
2244	Coca-Cola .125% 03/09/29	-	0.010%
2245	Royal Ban .01% 10/05/28	-	0.010%
2246	Affinity 4.5% 03/31/36	-	0.010%
2247	Volkswage 3.625% 05/19/29	-	0.010%
2248	Amazon.Co 4.35% 06/12/36	-	0.010%
2249	Romania G 8.% 04/29/30	-	0.010%
2250	Grainger 3.% 07/03/30	-	0.010%
2251	Ubs Group Vrn 01/11/31	-	0.010%
2252	Pfizer Ne 3.25% 05/19/32	-	0.010%
2253	Mexico Go 3.5% 09/19/29	-	0.010%
2254	Credit Ag 3.% 07/09/32	-	0.010%
2255	La Banque 2.75% 10/30/30	-	0.010%
2256	Altrad In 4.429% 06/23/32	-	0.010%
2257	Westpac B 5.1% 05/14/29	-	0.010%
2258	Toronto-D Vrn 09/10/31	-	0.010%
2259	Commonwea 5.52% 12/17/35	-	0.010%
2260	Malaysia 4.893% 06/08/38	-	0.010%
2261	Cppib Cap 3.6% 06/02/29	-	0.010%
2262	Italy Buo 2.15% 09/01/52	-	0.010%
2263	Smiths Gr 3.625% 11/13/33	-	0.010%
2264	Mitsubish Vrn 09/05/32	-	0.010%
2265	Kommuninv .75% 05/12/28	-	0.010%
2266	Reckitt B 1.75% 05/19/32	-	0.010%
2267	Gxo Logis 3.75% 11/24/30	-	0.010%
2268	Sweden Go 2.25% 05/11/35	-	0.010%
2269	Sudzucker 4.125% 01/29/32	-	0.010%
2270	Credit Ag Vrn 07/31/32	-	0.010%
2271	Realkredi 1.% 01/01/32	-	0.010%
2272	Logicor F 3.75% 07/14/32	-	0.010%
2273	Kommuninv 3.% 03/12/29	-	0.010%
2274	South Aus 4.75% 05/24/38	-	0.010%
2275	Great-Wes 4.7% 11/16/29	-	0.010%
2276	Romania G 7.5% 07/27/33	-	0.010%
2277	China Thr 2.875% 12/01/30	-	0.010%
2278	Credit Ag 2.625% 02/17/31	-	0.010%
2279	Danske Hy 3.25% 12/19/29	-	0.010%
2280	Equitable 6.375% 06/02/28	-	0.010%
2281	Firmenich 1.75% 04/30/30	-	0.010%
2282	Msd Nethe 3.75% 05/30/54	-	0.010%
2283	Aspire De 4.674% 03/31/40 4.674 2040-03-31	-	0.010%
2284	Glencore 4.045% 10/10/32	-	0.010%
2285	Thailand 3.15% 06/17/50	-	0.010%
2286	Orange Sa 4.125% 11/13/45	-	0.010%
2287	North Wes 4.85% 06/01/34	-	0.010%
2288	Asr Neder Vrn 12/07/43	-	0.010%
2289	Ing Groep Vrn 08/17/31	-	0.010%
2290	Cie De Fi 3.% 02/24/33	-	0.010%
2291	Alphabet 3.625% 05/11/34	-	0.010%
2292	Mexico Go 5.625% 03/19/14	-	0.010%
2293	Barclays Vrn 01/31/31	-	0.010%
2294	Daimler T 4.54% 09/27/29	-	0.010%
2295	Vodafone 3.375% 08/01/33	-	0.010%
2296	Region Of 3.65% 05/25/35	-	0.010%
2297	Dwr Cymru 2.5% 03/31/36	-	0.010%
2298	Swedbank 3.% 03/28/29	-	0.010%
2299	Queens 5.25% 7/21/2036	-	0.010%
2300	Stadshypo 2.5% 12/01/27	-	0.010%
2301	Bp Capita 1.231% 05/08/31	-	0.010%
2302	Hypo Vora 2.75% 05/13/32	-	0.010%
2303	Universit 3.375% 06/25/55	-	0.010%
2304	Mini Mall 4.751% 12/01/30 4.751 2030-12-01	-	0.010%
2305	Amplius L 3.25% 05/15/43	-	0.010%
2306	Novo Banc 2.5% 05/20/29	-	0.010%
2307	Henkel Ag .5% 11/17/32	-	0.010%
2308	Ppg In 3.25% 03/04/32	-	0.010%
2309	Junta De 3.3% 04/30/35	-	0.010%
2310	Equitable 2.375% 09/28/29	-	0.010%
2311	Province 4.6% 12/01/55	-	0.010%
2312	Ontario T 1.85% 05/03/32	-	0.010%
2313	Caixa Ger Vrn 10/07/31	-	0.010%
2314	Together 4.5% 12/17/42	-	0.010%
2315	Banque Fe 3.75% 02/03/34	-	0.010%
2316	First Cap 4.461% 02/15/34	-	0.010%
2317	Morgan St Vrn 05/22/36	-	0.010%
2318	Universit 2.25% 04/11/57	-	0.010%
2319	Athene Gl .625% 01/12/28	-	0.010%
2320	Haleon Ne 2.125% 03/29/34	-	0.010%
2321	Italy Buo 2.7% 03/01/47	-	0.010%
2322	Equinix C 4.% 11/15/32	-	0.010%
2323	Credit Ag Vrn 08/25/32	-	0.010%
2324	Treasury 3.625% 09/29/40	-	0.010%
2325	Peru Gove 7.3% 08/12/33	-	0.010%
2326	Auckland 2.95% 09/28/50	-	0.010%
2327	Bat Nethe 3.125% 04/07/28	-	0.010%
2328	Bnp Parib Vrn 02/18/37	-	0.010%
2329	Aster Tre 1.405% 01/27/36	-	0.010%
2330	Bpifrance 2.875% 11/25/31	-	0.010%
2331	Procter & 3.65% 11/03/45	-	0.010%
2332	Eurofins 4.% 07/06/29	-	0.010%
2333	Coface Sa 6.% 09/22/32	-	0.010%
2334	Corp Andi 3.625% 02/13/30	-	0.010%
2335	Indonesia 3.65% 09/10/32	-	0.010%
2336	Romania G 3.65% 09/24/31	-	0.010%
2337	American Vrn 05/20/32	-	0.010%
2338	Supermark 5.125% 07/30/31	-	0.010%
2339	Canada Ho 1.75% 06/15/30	-	0.010%
2340	Indonesia 1.4% 10/30/31	-	0.010%
2341	Carmila S 3.75% 01/13/33	-	0.010%
2342	Smurfit K 3.489% 11/24/31	-	0.010%
2343	State Of 2.75% 01/15/32	-	0.010%
2344	Apple Inc 3.6% 07/31/42	-	0.010%
2345	Sparkasse 3.% 01/22/31	-	0.010%
2346	Province 4.3% 06/18/42	-	0.010%
2347	Spain Gov 5.25% 04/06/29	-	0.010%
2348	Societe D 3.375% 05/25/45	-	0.010%
2349	Ireland G .55% 04/22/41	-	0.010%
2350	Dover Cor 3.5% 11/12/33	-	0.010%
2351	Verizon C 3.25% 10/29/32	-	0.010%
2352	Bayerisch 2.625% 10/07/31	-	0.010%
2353	Israel Go 5.% 10/30/26	-	0.010%
2354	Hypo Vora 3.125% 05/29/30	-	0.010%
2355	Veolia En 1.625% 09/21/32	-	0.010%
2356	Asian Dev 2.15% 07/11/28	-	0.010%
2357	Nordea Hy 3.5% 09/20/28	-	0.010%
2358	Hsbc Hold Vrn 05/29/30	-	0.010%
2359	Province 2.95% 06/18/50	-	0.010%
2360	Sun Life Vrn 09/13/37	-	0.010%
2361	Myriad Ca 4.75% 12/20/43	-	0.010%
2362	Blend Fun 5.26% 06/11/32	-	0.010%
2363	Redeia Co 3.375% 07/09/32	-	0.010%
2364	Digital S 3.75% 10/17/30	-	0.010%
2365	Abn Amro 4.375% 10/20/28	-	0.010%
2366	Internati 2.75% 09/03/32	-	0.010%
2367	Tasmanian 2.5% 01/21/33	-	0.010%
2368	Ep Infras 4.125% 02/27/33	-	0.010%
2369	Aprr Sa 3.125% 01/06/34	-	0.010%
2370	Pluxee Nv 3.5% 09/04/28	-	0.010%
2371	Caisse Fr 2.75% 10/03/31	-	0.010%
2372	Lfa Foerd 1.% 03/01/28	-	0.010%
2373	Saxon Wea 5.375% 06/06/42	-	0.010%
2374	La Mondia 4.375% 10/20/35	-	0.010%
2375	Ferrovie 4.125% 05/23/29	-	0.010%
2376	Chile Gov 3.375% 04/14/32	-	0.010%
2377	Landesban .125% 07/24/29	-	0.010%
2378	Province 5.2% 05/15/34	-	0.010%
2379	Unedic As 3.125% 04/25/33	-	0.010%
2380	Morgan St Vrn 01/23/37	-	0.010%
2381	Royal Ban 3.% 03/16/33	-	0.010%
2382	Schroders Vrn 07/18/34	-	0.010%
2383	City Of M 3.5% 12/01/38	-	0.010%
2384	Export-Im 4.125% 10/22/28	-	0.010%
2385	Toyota Mo 4.05% 09/13/29	-	0.010%
2386	Banque Fe 3.625% 03/07/35	-	0.010%
2387	United Ki 1.125% 01/31/39	-	0.010%
2388	Bng Bank 2.45% 07/21/32	-	0.010%
2389	Bazalgett 2.375% 11/29/27	-	0.010%
2390	Brookfiel 5.204% 01/15/56	-	0.010%
2391	Electrici 4.% 05/07/37	-	0.010%
2392	Dsv Finan 3.375% 11/06/32	-	0.010%
2393	European .01% 05/15/41	-	0.010%
2394	Malaysia 3.502% 05/31/27	-	0.010%
2395	Internati 1.75% 05/05/37	-	0.010%
2396	Cie Gener 3.125% 05/16/31	-	0.010%
2397	Ireland G .4% 05/15/35	-	0.010%
2398	South Eas 1.75% 09/30/34	-	0.010%
2399	K+S Ag 4.25% 06/19/29	-	0.010%
2400	Sumitomo 2.875% 02/16/31	-	0.010%
2401	Transurba 3.974% 03/12/36	-	0.010%
2402	Sgsp Aust 3.375% 10/08/32	-	0.010%
2403	Israel Go 2.5% 01/16/49	-	0.010%
2404	Kommuninv 3.25% 11/12/29	-	0.010%
2405	Klepierre .875% 02/17/31	-	0.010%
2406	Province 5.25% 05/23/34	-	0.010%
2407	Kellanova 3.75% 05/16/34	-	0.010%
2408	Mondi Fin 2.375% 04/01/28	-	0.010%
2409	Province 3.85% 06/01/35	-	0.010%
2410	Italy Buo 2.8% 12/01/28	-	0.010%
2411	Aprr Sa 3.125% 01/24/30	-	0.010%
2412	Australia 4.% 06/07/34	-	0.010%
2413	Bundesrep 4.% 01/04/37	-	0.010%
2414	Abn Amro 2.375% 04/07/28	-	0.010%
2415	Aareal Ba .25% 11/23/27	-	0.010%
2416	Korea Lan 2.375% 11/19/28	-	0.010%
2417	National 5.272% 01/18/43	-	0.010%
2418	Erste Gro 3.125% 12/12/33	-	0.010%
2419	Mckesson 3.125% 02/17/29	-	0.010%
2420	Public St 3.5% 01/20/34	-	0.010%
2421	Republic 1.25% 10/25/30	-	0.010%
2422	Comcast C 3.55% 09/26/36	-	0.010%
2423	Kraft Hei 4.125% 07/01/27	-	0.010%
2424	Nbn Co Lt 3.75% 03/22/34	-	0.010%
2425	Toyota Cr 3.65% 08/19/30	-	0.010%
2426	Northern 5.625% 11/14/33	-	0.010%
2427	Bank Of N Vrn 11/15/35	-	0.010%
2428	Province 4.25% 12/18/53	-	0.010%
2429	Banque Fe 4.375% 01/11/34	-	0.010%
2430	Rac Bond 8.25% 05/06/46	-	0.010%
2431	Talanx Ag Vrn 12/05/47	-	0.010%
2432	Rio Tinto 4.% 12/11/29	-	0.010%
2433	Credit Mu 3.% 02/03/31	-	0.010%
2434	Electrici 4.125% 06/17/31	-	0.010%
2435	407 Inter 4.54% 10/09/54	-	0.010%
2436	Cppib Cap 3.35% 12/02/30	-	0.010%
2437	Governmen 2.85% 06/02/29	-	0.010%
2438	Bpce Sa Vrn 02/26/36	-	0.010%
2439	Japan Gov 0.1% 09/20/27	-	0.010%
2440	Riverside 6.625% 09/11/50	-	0.010%
2441	Ubs Switz 2.583% 09/23/27	-	0.010%
2442	Ctp Nv 3.875% 11/21/32	-	0.010%
2443	Bp Capita 5.773% 05/25/38	-	0.010%
2444	Paragon T 2.% 05/07/36	-	0.010%
2445	Transcana 4.34% 10/15/49	-	0.010%
2446	Ntt Finan 3.224% 03/04/32	-	0.010%
2447	Rolls-Roy 5.75% 10/15/27	-	0.010%
2448	Czech Rep 1.2% 03/13/31	-	0.010%
2449	Korea Tre 2.125% 06/10/27	-	0.010%
2450	Bulgaria 3.125% 03/26/35	-	0.010%
2451	Deutsche 4.125% 09/03/32	-	0.010%
2452	Jigsaw Fu 3.375% 05/05/52	-	0.010%
2453	Nordea Ki 3.% 04/12/34	-	0.010%
2454	Canadian Vrn 01/16/34	-	0.010%
2455	Suez Saca 6.625% 10/05/43	-	0.010%
2456	Netherlan 2.% 01/15/54	-	0.010%
2457	Kering Sa 3.875% 09/05/35	-	0.010%
2458	Nippon Li Vrn 09/02/55	-	0.010%
2459	Gsk Capit 3.25% 11/19/36	-	0.010%
2460	Ca Auto B 3.75% 04/12/27	-	0.010%
2461	Dnb Bolig 2.375% 06/10/30	-	0.010%
2462	Heimstade .75% 09/06/29	-	0.010%
2463	Transcana 5.127% 11/19/55	-	0.010%
2464	Protectiv 4.803% 11/01/30	-	0.010%
2465	Universit 1.625% 06/04/61	-	0.010%
2466	Slovakia 1.625% 01/21/31	-	0.010%
2467	Malaysia 4.696% 10/15/42	-	0.010%
2468	State Of .6% 06/04/41	-	0.010%
2469	Guinness 2.% 04/22/55	-	0.010%
2470	Dnb Bolig 2.625% 01/28/30	-	0.010%
2471	Bundesrep 2.6% 05/15/41	-	0.010%
2472	Next Grou 3.625% 05/18/28	-	0.010%
2473	Belfius B 3.25% 11/14/31	-	0.010%
2474	Atradius 5.% 04/17/34	-	0.010%
2475	Autoroute 1.375% 02/21/31	-	0.010%
2476	Mediobanc 2.625% 08/05/30	-	0.010%
2477	Bulgaria 4.125% 05/07/38	-	0.010%
2478	Caisse Fr 3.% 05/24/33	-	0.010%
2479	State Of 2.75% 01/23/34	-	0.010%
2480	Prudentia 5.875% 05/11/29	-	0.010%
2481	Province 2.8% 12/02/52	-	0.010%
2482	United Ov 5.023% 01/29/31	-	0.010%
2483	Banque Fe 4.75% 11/10/31	-	0.010%
2484	Caisse D' 3.% 11/25/31	-	0.010%
2485	Republic 4.15% 03/15/37	-	0.010%
2486	Northrive 4.866% 03/10/39	-	0.010%
2487	Nrw Bank 2.5% 09/02/30	-	0.010%
2488	Komercni 2.75% 10/15/30	-	0.010%
2489	Astrazene 3.121% 08/05/30	-	0.010%
2490	Argenta S 2.875% 02/03/32	-	0.010%
2491	Bms Irela 4.581% 11/10/55	-	0.010%
2492	Pfandbrie .% 03/18/33	-	0.010%
2493	Emirates .875% 05/17/33	-	0.010%
2494	Toronto-D Vrn 10/31/30	-	0.010%
2495	Credit Mu 3.635% 07/17/35	-	0.010%
2496	Romanian 3.5% 04/03/34	-	0.010%
2497	Lansforsa 3.% 09/19/29	-	0.010%
2498	Motabilit 4.25% 06/17/35	-	0.010%
2499	Carrier G 3.625% 01/15/37	-	0.010%
2500	Credit Ag 4.375% 11/27/33	-	0.010%
2501	Deutsche Vrn 06/16/29	-	0.010%
2502	Allianz S Vrn 07/25/53	-	0.010%
2503	Credit Ag 3.% 12/01/30	-	0.010%
2504	Land Thue 2.5% 09/03/29	-	0.010%
2505	Republic 1.5% 11/02/86	-	0.010%
2506	Gaif Bond 4.904% 11/13/31	-	0.010%
2507	Bouygues 3.875% 07/17/31	-	0.010%
2508	Itm Entre 4.125% 01/29/30	-	0.010%
2509	Province 3.2% 06/18/44	-	0.010%
2510	New Zeala 3.5% 04/14/33	-	0.010%
2511	French Re .5% 05/25/40	-	0.010%
2512	Svensk Ex 4.2% 04/01/31	-	0.010%
2513	Folio Res 1.246% 10/31/37	-	0.010%
2514	Edp Servi 3.125% 12/03/31	-	0.010%
2515	Air Liqui 3.375% 05/29/34	-	0.010%
2516	Blackston 4.875% 04/29/32	-	0.010%
2517	State Of .35% 02/09/32	-	0.010%
2518	Province 3.7% 06/02/35	-	0.010%
2519	Swiss Con 2.% 06/25/64	-	0.010%
2520	E.On Se 3.875% 01/12/35	-	0.010%
2521	Province 3.6% 06/02/35	-	0.010%
2522	Banco San 3.5% 02/17/35	-	0.010%
2523	Credit Ag 3.% 01/16/34	-	0.010%
2524	Societe N 3.375% 05/25/33	-	0.010%
2525	Bpifrance 3.375% 02/25/36	-	0.010%
2526	Lineage E 4.125% 11/26/31	-	0.010%
2527	Bayerisch 2.875% 01/12/33	-	0.010%
2528	Thailand 2.7% 06/17/40	-	0.010%
2529	Hyundai C 3.584% 01/14/30	-	0.010%
2530	Heathrow 6.45% 12/10/33	-	0.010%
2531	Ntt Finan 2.906% 03/16/29	-	0.010%
2532	Crelan Ho 2.5% 07/09/30	-	0.010%
2533	Bank Of M .05% 06/08/29	-	0.010%
2534	Nykredit 1.% 07/01/27	-	0.010%
2535	Societe G Vrn 11/21/31	-	0.010%
2536	Icade 1.625% 02/28/28	-	0.010%
2537	Ceske Dra 5.625% 10/12/27	-	0.010%
2538	Netherlan 2.75% 01/15/47	-	0.010%
2539	Societe G 5.625% 06/02/33	-	0.010%
2540	Toronto-D 3.563% 04/16/31	-	0.010%
2541	Hoopp Rea 3.922% 11/27/32	-	0.010%
2542	Paradigm 5.25% 04/04/44	-	0.010%
2543	Landesban .375% 05/29/29	-	0.010%
2544	British A Vrn 12/31/99	-	0.010%
2545	Mexico Go 5.125% 05/04/37	-	0.010%
2546	Province 4.6% 12/02/55	-	0.010%
2547	Veolia En 1.25% 05/14/35	-	0.010%
2548	Romania G 4.75% 10/11/34	-	0.010%
2549	Admiral G 8.5% 01/06/34	-	0.010%
2550	Bank Of N 3.25% 01/18/28	-	0.010%
2551	Currency Contract - 37670 BuyUSD SellSGD	-	0.010%
2552	City Of T 3.5% 06/02/36	-	0.010%
2553	Bnp Parib 4.125% 05/24/33	-	0.010%
2554	Robert Bo 4.% 06/02/35	-	0.010%
2555	Israel Go 2.375% 01/18/37	-	0.010%
2556	Ne Proper 3.875% 09/30/33	-	0.010%
2557	E.On Se 3.448% 01/19/34	-	0.010%
2558	Eurogrid 3.732% 10/18/35	-	0.010%
2559	Romanian 5.5% 09/18/28	-	0.010%
2560	Notting H 3.25% 10/12/48	-	0.010%
2561	America M 5.75% 06/28/30	-	0.010%
2562	Danske Hy 3.5% 12/20/28	-	0.010%
2563	Danske Ki 2.75% 11/17/32	-	0.010%
2564	Metropoli 4.75% 08/27/31	-	0.010%
2565	Societe G .01% 12/02/26	-	0.010%
2566	Federatio 4.875% 10/08/30	-	0.010%
2567	Dnb Bolig 2.625% 09/27/29	-	0.010%
2568	Jab Holdi 2.5% 06/25/29	-	0.010%
2569	Italy Buo 2.05% 08/01/27	-	0.010%
2570	Jersey In 2.875% 05/06/52	-	0.010%
2571	Romania G 7.1% 07/31/34	-	0.010%
2572	Romanian 2.875% 04/13/42	-	0.010%
2573	Unicredit Vrn 09/22/31	-	0.010%
2574	Fairfax F 2.75% 03/29/28	-	0.010%
2575	Digital D 1.5% 03/15/30	-	0.010%
2576	Lansforsa 3.5% 09/10/31	-	0.010%
2577	Peabody C 5.25% 03/17/43	-	0.010%
2578	Penarian 3.212% 06/07/52	-	0.010%
2579	Bank Of A Vrn 10/30/31	-	0.010%
2580	Trisummit 3.71% 02/14/31	-	0.010%
2581	Hamburger 2.625% 03/22/32	-	0.010%
2582	Kingdom O .65% 06/22/71	-	0.010%
2583	Air Liqui 3.5% 03/21/35	-	0.010%
2584	French Re .% 02/25/27	-	0.010%
2585	Deutsche 3.25% 03/20/36	-	0.010%
2586	State Of 2.5% 08/28/30	-	0.010%
2587	Kingdom O 2.25% 06/22/57	-	0.010%
2588	Veolia En 3.324% 06/17/32	-	0.010%
2589	Caisse D' 2.375% 09/24/28	-	0.010%
2590	Landesban 2.625% 02/05/29	-	0.010%
2591	Bundesrep 2.9% 08/15/56	-	0.010%
2592	Canadian Vrn 12/10/28	-	0.010%
2593	Bonos De 5.3% 11/01/37	-	0.010%
2594	Onward Ho 2.125% 03/25/53	-	0.010%
2595	Engie Sa 5.75% 10/28/50	-	0.010%
2596	Romania G 8.25% 09/29/32	-	0.010%
2597	Internati 4.875% 02/06/38	-	0.010%
2598	China Gov .625% 11/25/35	-	0.010%
2599	Leg Immob 3.875% 01/20/35	-	0.010%
2600	Blackston 3.5% 06/01/34	-	0.010%
2601	Altagas L 3.025% 11/10/27	-	0.010%
2602	Ntt Finan 4.091% 07/16/37	-	0.010%
2603	Cppib Cap 1.625% 10/22/71	-	0.010%
2604	Magnum Ic 4.% 11/26/37	-	0.010%
2605	Iccrea Ba 2.625% 11/07/31	-	0.010%
2606	E.On Se 3.5% 04/16/33	-	0.010%
2607	Lfa Foerd .75% 01/04/27	-	0.010%
2608	John Deer 5.125% 10/18/28	-	0.010%
2609	Citigroup Vrn 10/22/34	-	0.010%
2610	Ing Groep Vrn 05/23/29	-	0.010%
2611	Indonesia 7.125% 06/15/43	-	0.010%
2612	Republic 2.5% 07/25/27	-	0.010%
2613	Wise Fina 5.1% 11/25/30	-	0.010%
2614	General M 3.1% 08/04/29	-	0.010%
2615	Jt Intern 2.75% 09/28/33	-	0.010%
2616	Thermo Fi 2.038% 03/07/36	-	0.010%
2617	Hiscox Lt 6.% 09/22/27	-	0.010%
2618	Erste Gro 3.25% 01/10/29	-	0.010%
2619	Asb Finan .25% 09/08/28	-	0.010%
2620	Bristol-M 1.75% 05/15/35	-	0.010%
2621	Brookfiel 4.388% 03/01/33	-	0.010%
2622	British A Vrn 12/31/99 2099-12-31	-	0.010%
2623	Eaton Cap 3.601% 05/21/31	-	0.010%
2624	407 Inter 2.84% 03/07/50	-	0.010%
2625	Free Stat 2.375% 01/17/33	-	0.010%
2626	Amazon.Co 3.7% 03/16/35	-	0.010%
2627	Wales & W 5.75% 03/29/30	-	0.010%
2628	Cbre Open .5% 01/27/28	-	0.010%
2629	Nordea Kr 1.% 04/01/29	-	0.010%
2630	Mediocred 3.25% 03/04/30	-	0.010%
2631	Santander 2.875% 02/12/33	-	0.010%
2632	Landwirts .% 06/30/31	-	0.010%
2633	Athene Gl 5.146% 11/01/29	-	0.010%
2634	Internati 2.9% 02/14/34	-	0.010%
2635	Volkswage 2.125% 01/18/28	-	0.010%
2636	Nederland 3.875% 04/29/44	-	0.010%
2637	Instituto 3.8% 05/31/29	-	0.010%
2638	Nykredit 1.% 01/01/30	-	0.010%
2639	Wsp Globa 4.586% 01/22/36	-	0.010%
2640	Caisse De 2.75% 01/12/29	-	0.010%
2641	Wrekin Ho 2.5% 10/22/48	-	0.010%
2642	New York 4.% 06/17/32	-	0.010%
2643	Treasury 4.75% 09/15/36	-	0.010%
2644	Nrw Bank 2.625% 02/06/29	-	0.010%
2645	Dolomiti 3.5% 10/09/30	-	0.010%
2646	South Aus 4.% 05/24/29	-	0.010%
2647	Bulgaria 3.375% 07/18/35	-	0.010%
2648	Enw Finan 4.893% 11/24/32	-	0.010%
2649	Fluvius S 3.5% 03/12/35	-	0.010%
2650	Instituto 3.05% 04/30/31	-	0.010%
2651	Bankinter Vrn 02/04/33	-	0.010%
2652	Air Produ 3.45% 02/14/37	-	0.010%
2653	Bnz Inter .111% 07/24/28	-	0.010%
2654	Manulife Vrn 12/06/34	-	0.010%
2655	Isle Of M 1.625% 09/14/51	-	0.010%
2656	Aib Group Vrn 05/20/35	-	0.010%
2657	Oncor Ele 3.625% 06/15/34	-	0.010%
2658	Cu Inc 4.085% 09/02/44	-	0.010%
2659	Bonos De 5.% 10/01/28	-	0.010%
2660	Assura Fi 1.625% 06/30/33	-	0.010%
2661	Wesfarmer 3.277% 06/10/32	-	0.010%
2662	Totalener Vrn 12/31/2199	-	0.010%
2663	Ubs Group Vrn 03/01/29	-	0.010%
2664	Morhomes 3.4% 02/19/40	-	0.010%
2665	Credit Mu 3.% 07/29/32	-	0.010%
2666	Bayerisch 2.75% 05/28/32	-	0.010%
2667	Mexico Go 4.625% 05/04/33	-	0.010%
2668	Ministeri 4.% 09/26/42	-	0.010%
2669	Aptiv Swi 4.25% 06/11/36	-	0.010%
2670	Programa 4.25% 03/28/27	-	0.010%
2671	Hydro-Que 3.4% 09/01/29	-	0.010%
2672	Orange Sa 3.75% 05/13/38	-	0.010%
2673	Lumo Kodi 3.875% 03/12/32	-	0.010%
2674	Morgan St Vrn 05/22/31	-	0.010%
2675	Nestle Ca 4.75% 03/22/36	-	0.010%
2676	Bpce Sa 4.% 11/29/32	-	0.010%
2677	Ihg Finan 3.625% 09/27/31	-	0.010%
2678	American 3.625% 05/30/32	-	0.010%
2679	Ile-De-Fr 3.45% 06/25/49	-	0.010%
2680	Livewest 2.25% 10/10/43	-	0.010%
2681	Walmart I 5.625% 03/27/34	-	0.010%
2682	Unilever 1.875% 09/15/29	-	0.010%
2683	Colgate-P 1.375% 03/06/34	-	0.010%
2684	Poplar Ha 4.843% 09/30/43	-	0.010%
2685	Ing Groep Vrn 02/16/31	-	0.010%
2686	Axa Logis 3.375% 05/13/31	-	0.010%
2687	Euro	-	0.010%
2688	Altarea S 1.75% 01/16/30	-	0.010%
2689	Volkswage 4.375% 05/03/28	-	0.010%
2690	Ageas Sa/ 4.75% 12/01/28	-	0.010%
2691	Ile-De-Fr 3.8% 05/25/45	-	0.010%
2692	Segro Plc 5.75% 06/20/35	-	0.010%
2693	Thailand 3.35% 06/17/33	-	0.010%
2694	Johnson & 3.55% 06/01/44	-	0.010%
2695	New South 3.% 04/20/29	-	0.010%
2696	Wells Far 2.125% 09/24/31	-	0.010%
2697	Indonesia 7.5% 04/15/40	-	0.010%
2698	Kering Sa 3.625% 09/05/31	-	0.010%
2699	Italgas R 4.375% 06/06/33	-	0.010%
2700	Sveriges 4.% 05/23/30	-	0.010%
2701	Cdp Finan 3.65% 06/02/34	-	0.010%
2702	Deutsche 3.125% 06/05/32	-	0.010%
2703	Telus Cor 3.3% 05/02/29	-	0.010%
2704	Province 3.95% 06/01/35	-	0.010%
2705	Essilorlu 2.625% 01/10/30	-	0.010%
2706	At&T I 3.15% 06/01/30	-	0.010%
2707	Queenslan 1.75% 08/21/31	-	0.010%
2708	Ministeri 3.25% 06/22/37	-	0.010%
2709	European 3.% 11/25/29	-	0.010%
2710	Platform 5.52% 11/10/39	-	0.010%
2711	Adif Alta 3.125% 01/31/30	-	0.010%
2712	Internati 1.5% 04/15/35	-	0.010%
2713	Banca Tra Vrn 12/07/28	-	0.010%
2714	Telstra G 5.65% 03/06/34	-	0.010%
2715	Northumbr 5.375% 07/22/32	-	0.010%
2716	Caisse Fr 2.875% 09/08/32	-	0.010%
2717	Societe G Vrn 05/14/30	-	0.010%
2718	Mexico Go 4.49% 05/25/32	-	0.010%
2719	Autonomou 3.596% 04/30/33	-	0.010%
2720	Lansforsa .5% 09/20/28	-	0.010%
2721	Alphabet 4.625% 11/13/32	-	0.010%
2722	Kering Sa 3.375% 03/11/32	-	0.010%
2723	Hellenic 1.875% 01/24/52	-	0.010%
2724	African D 2.5% 05/29/30	-	0.010%
2725	Netherlan 2.5% 07/15/34	-	0.010%
2726	Caisse De 3.125% 05/25/33	-	0.010%
2727	Hungary G 3.% 10/27/38	-	0.010%
2728	Tesco Cor 5.5% 02/27/35	-	0.010%
2729	Bulgaria 4.5% 01/27/33	-	0.010%
2730	Nykredit 4.% 07/17/28	-	0.010%
2731	Wells Far Vrn 07/23/36	-	0.010%
2732	Romania G 7.9% 02/24/38	-	0.010%
2733	Internati 3.75% 02/06/35	-	0.010%
2734	Tesco Cor 3.5% 10/13/33	-	0.010%
2735	Japan Gov .6% 09/20/50	-	0.010%
2736	Province 2.05% 09/05/52	-	0.010%
2737	Takeda Ph 1.375% 07/09/32	-	0.010%
2738	Lonza Fin 3.875% 04/24/36	-	0.010%
2739	Booking H 4.125% 05/12/33	-	0.010%
2740	Barclays Vrn 08/14/31	-	0.010%
2741	Commerzba .01% 03/11/30	-	0.010%
2742	Australia 1.75% 06/21/51	-	0.010%
2743	National 2.% 09/16/38	-	0.010%
2744	Indonesia 10.5% 08/15/30	-	0.010%
2745	Sveriges 3.5% 06/14/28	-	0.010%
2746	Province 2.2% 06/18/30	-	0.010%
2747	Amprion G 4.072% 01/15/38	-	0.010%
2748	Bnp Parib .875% 03/22/28	-	0.010%
2749	Engie Sa 5.% 10/01/60	-	0.010%
2750	Derwent L 1.875% 11/17/31	-	0.010%
2751	Bundesrep 2.5% 02/15/35	-	0.010%
2752	Verizon C 3.5% 06/28/32	-	0.010%
2753	Landesban 2.375% 02/26/27	-	0.010%
2754	Latvenerg 3.612% 11/13/30	-	0.010%
2755	Pernod Ri 3.25% 02/04/33	-	0.010%
2756	Cie Gener 3.375% 05/16/36	-	0.010%
2757	Otp Banka Vrn 04/03/28	-	0.010%
2758	Slovenia 3.275% 03/12/36	-	0.010%
2759	State Of 2.45% 02/13/30	-	0.010%
2760	South Wes 5.75% 12/11/32	-	0.010%
2761	Broadgate 4.821% 07/05/36	-	0.010%
2762	Merseylin 3.842% 03/31/43	-	0.010%
2763	Sun Life Vrn 12/03/40	-	0.010%
2764	Royal Ban Vrn 02/04/35	-	0.010%
2765	Alphabet 4.% 05/06/54	-	0.010%
2766	Bank Gosp 3.875% 03/13/35	-	0.010%
2767	Republic 6.25% 07/15/27	-	0.010%
2768	Eli Lilly 1.625% 09/14/43	-	0.010%
2769	Bank Juli 2.375% 04/04/31	-	0.010%
2770	Treasury 2.25% 11/20/34	-	0.010%
2771	Internati 2.5% 01/15/38	-	0.010%
2772	Praemia H 3.875% 06/05/32	-	0.010%
2773	Tc Dudgeo 3.158% 11/12/38	-	0.010%
2774	Portugal 1.% 04/12/52	-	0.010%
2775	Athene Gl 5.858% 09/19/35	-	0.010%
2776	Hyundai C 2.875% 06/26/28	-	0.010%
2777	Italy Buo .95% 06/01/32	-	0.010%
2778	Autoroute 3.25% 01/19/33	-	0.010%
2779	Israel Go 1.5% 01/16/29	-	0.010%
2780	Eika Boli 2.75% 05/26/32	-	0.010%
2781	South Aus 4.5% 05/23/31	-	0.010%
2782	Currency Contract - 37649 BuyUSD SellTHB	-	0.010%
2783	Mercialys 4.% 09/10/31	-	0.010%
2784	Israel Go .625% 01/18/32	-	0.010%
2785	Bank Of N 4.68% 02/01/29	-	0.010%
2786	Berkshire .5% 01/15/41	-	0.010%
2787	Action Lo 3.625% 05/25/43	-	0.010%
2788	Yorkshire Vrn 10/11/30	-	0.010%
2789	Erste Gro 2.875% 01/09/31	-	0.010%
2790	Gaci Firs 3.375% 10/14/32	-	0.010%
2791	Mondelez 2.375% 03/06/35	-	0.010%
2792	Slovenske 3.875% 11/20/32	-	0.010%
2793	Pfandbrie 1.8% 07/22/33	-	0.010%
2794	Lsega Fin 4.875% 09/19/32	-	0.010%
2795	Northern 3.25% 04/01/52	-	0.010%
2796	Bnp Parib Vrn 07/16/35	-	0.010%
2797	Relx Fina 3.375% 03/20/33	-	0.010%
2798	Mms Usa H 1.75% 06/13/31	-	0.010%
2799	National Vrn 10/21/31	-	0.010%
2800	Exor Nv 3.75% 02/14/33	-	0.010%
2801	State Of 2.5% 11/20/29	-	0.010%
2802	Avenue Li 4.653% 07/15/29	-	0.010%
2803	Westpac B 6.135% 11/13/45	-	0.010%
2804	Cie De Fi 3.375% 09/16/31	-	0.010%
2805	Continent 4.% 06/01/28	-	0.010%
2806	Export-Im 2.625% 11/10/30	-	0.010%
2807	Mondelez .75% 03/17/33	-	0.010%
2808	Caisse De 3.125% 06/03/36	-	0.010%
2809	Spain Gov 3.55% 10/31/33	-	0.010%
2810	Danske Ba Vrn 12/02/33	-	0.010%
2811	French Re 1.% 05/25/27	-	0.010%
2812	Deutsche Vrn 07/12/35	-	0.010%
2813	Mexico Go 2.125% 10/25/51	-	0.010%
2814	Credit Mu 2.625% 06/06/30	-	0.010%
2815	Banco Bpi 2.625% 04/08/31	-	0.010%
2816	State Of 3.125% 03/12/35	-	0.010%
2817	Banca Mon Vrn 02/20/32	-	0.010%
2818	Bms Irela 4.289% 11/10/45	-	0.010%
2819	Richemont 2.% 03/26/38	-	0.010%
2820	Enbridge 4.35% 02/26/36	-	0.010%
2821	Equinix A 2.9% 09/15/32	-	0.010%
2822	Indonesia 7.375% 05/15/48	-	0.010%
2823	Canada Ho 3.6% 12/15/27	-	0.010%
2824	Bromford 3.125% 05/03/48	-	0.010%
2825	Crelan Ho 1.375% 04/18/33	-	0.010%
2826	Danone Sa 1.208% 11/03/28	-	0.010%
2827	Motabilit 5.75% 06/17/51	-	0.010%
2828	Veolia En 5.375% 12/02/30	-	0.010%
2829	Cie De Fi 3.125% 05/17/29	-	0.010%
2830	Deutsche 1.3% 04/07/41	-	0.010%
2831	Credit Ag 3.5% 03/11/36	-	0.010%
2832	Morgan St Vrn 11/07/31	-	0.010%
2833	Nordea Hy 1.% 06/16/27	-	0.010%
2834	Queenslan 1.5% 08/20/32	-	0.010%
2835	Royal Ban Vrn 04/03/34	-	0.010%
2836	White Cit 5.12% 04/17/35	-	0.010%
2837	Pfandbrie .125% 02/19/29	-	0.010%
2838	Enbridge 4.84% 09/12/55	-	0.010%
2839	Deutsche Vrn 12/12/30	-	0.010%
2840	Republic 1.5% 02/20/47	-	0.010%
2841	Gecina Sa 2.% 06/30/32	-	0.010%
2842	Land Berl 3.125% 03/19/35	-	0.010%
2843	Province 4.75% 06/01/74	-	0.010%
2844	Aa Bond C 5.5% 07/31/50	-	0.010%
2845	Norfina L 4.7% 12/02/30	-	0.010%
2846	Autonomou 3.137% 04/30/35	-	0.010%
2847	Caisse D' 3.% 05/25/28	-	0.010%
2848	Iccrea Ba 3.5% 03/04/32	-	0.010%
2849	Avery Den 3.75% 11/04/34	-	0.010%
2850	Ccf Sfh S 2.5% 04/09/29	-	0.010%
2851	Bulgaria .375% 09/23/30	-	0.010%
2852	Bouygues 4.625% 06/07/32	-	0.010%
2853	Societate 4.375% 07/14/30	-	0.010%
2854	Province 2.85% 09/05/46	-	0.010%
2855	Westpac S 3.75% 04/20/28	-	0.010%
2856	Slovenska 3.875% 09/30/27	-	0.010%
2857	Nordic In 2.625% 01/24/31	-	0.010%
2858	Toronto-D 2.442% 09/08/28	-	0.010%
2859	United Ki 1.5% 07/31/53	-	0.010%
2860	Land Bade 2.625% 03/12/30	-	0.010%
2861	Danone Sa 3.438% 04/07/33	-	0.010%
2862	Rmpa Serv 5.337% 09/30/38	-	0.010%
2863	3I Group 3.75% 06/05/40	-	0.010%
2864	National 4.85% 03/22/29	-	0.010%
2865	Wp Carey 3.75% 05/10/35	-	0.010%
2866	Capitalan .75% 06/23/28	-	0.010%
2867	Indonesia 6.875% 08/15/51	-	0.010%
2868	Bnp Parib Vrn 09/26/32	-	0.010%
2869	Euronext 2.625% 11/26/28	-	0.010%
2870	Czech Rep 4.2% 12/04/36	-	0.010%
2871	China Gov .125% 11/17/28	-	0.010%
2872	Time Warn 5.25% 07/15/42	-	0.010%
2873	Pernod Ri 3.25% 03/03/32	-	0.010%
2874	Suncor En 3.55% 11/14/30	-	0.010%
2875	Hungary G 4.75% 11/24/32	-	0.010%
2876	Banque Fe 3.25% 10/17/31	-	0.010%
2877	Ford Moto 6.184% 08/29/31	-	0.010%
2878	Cppib Cap 4.75% 01/15/31	-	0.010%
2879	La Banque 3.% 07/31/31	-	0.010%
2880	Peruvian 1.95% 11/17/36	-	0.010%
2881	Scottish 7.% 06/16/43	-	0.010%
2882	Verizon C 3.375% 10/27/36	-	0.010%
2883	Enbridge 5.32% 08/22/54	-	0.010%
2884	Electrici 6.% 01/23/14	-	0.010%
2885	Republic 3.15% 10/20/53	-	0.010%
2886	Ig Group 6.125% 10/22/30	-	0.010%
2887	Bulgaria 3.5% 05/07/34	-	0.010%
2888	United Ov 2.718% 12/01/30	-	0.010%
2889	Borgwarne 1.% 05/19/31	-	0.010%
2890	Banque Et 3.25% 11/20/31	-	0.010%
2891	Peruvian 1.25% 03/11/33	-	0.010%
2892	Places Fo 6.25% 12/06/41	-	0.010%
2893	Bnp Parib 4.095% 02/13/34	-	0.010%
2894	Baker Hug 4.193% 03/11/38	-	0.010%
2895	Mizuho Fi Vrn 05/13/33	-	0.010%
2896	Italy Buo 3.% 10/01/29	-	0.010%
2897	Romanian 6.75% 07/11/39	-	0.010%
2898	Nordea Ki 3.625% 10/26/29	-	0.010%
2899	European .5% 11/13/37	-	0.010%
2900	Bpce Sfh 3.% 01/15/31	-	0.010%
2901	Lithuania .5% 07/28/50	-	0.010%
2902	Volkswage Vrn 12/31/99	-	0.010%
2903	Jab Holdi 2.% 05/18/28	-	0.010%
2904	Coca-Cola 1.% 10/02/28	-	0.010%
2905	Nederland 3.3% 05/02/29	-	0.010%
2906	Credit Ag 3.5% 01/15/30	-	0.010%
2907	Romanian 5.625% 05/30/37	-	0.010%
2908	Gaci Firs 5.625% 06/11/39	-	0.010%
2909	Investiti 2.5% 05/20/30	-	0.010%
2910	Province 3.05% 12/01/48	-	0.010%
2911	Caisse 3.125% 07/20/33	-	0.010%
2912	New Zeala 4.25% 05/15/34	-	0.010%
2913	Toyota Mo .75% 11/19/26	-	0.010%
2914	Argenta S Vrn 11/29/27	-	0.010%
2915	Italy Buo 5.25% 11/01/29	-	0.010%
2916	Australia 5.% 10/23/35	-	0.010%
2917	Bank Of I Vrn 11/10/36	-	0.010%
2918	Societate 4.625% 11/04/31	-	0.010%
2919	Rl Financ Vrn 10/07/49	-	0.010%
2920	Telus Cor 5.1% 02/15/34	-	0.010%
2921	Santander Vrn 10/07/31	-	0.010%
2922	Imerys Sa 1.875% 03/31/28	-	0.010%
2923	Brisbane 3.856% 11/13/35	-	0.010%
2924	Sirius Re 4.% 01/22/32	-	0.010%
2925	Tabcorp F 5.991% 05/28/31	-	0.010%
2926	East Japa 3.727% 09/02/37	-	0.010%
2927	Stadshypo 2.% 09/01/28	-	0.010%
2928	Alimentat 4.011% 02/12/36	-	0.010%
2929	Basf Se 1.625% 11/15/37	-	0.010%
2930	La Banque Vrn 12/02/32	-	0.010%
2931	Pearson F 3.75% 06/04/30	-	0.010%
2932	Klepierre 3.875% 09/23/33	-	0.010%
2933	Hungary G 2.25% 06/22/34	-	0.010%
2934	Wells Far 2.5% 05/02/29	-	0.010%
2935	Aldermore Vrn 10/01/35	-	0.010%
2936	Toronto-D 2.875% 04/05/27	-	0.010%
2937	First Abu 3.12% 02/20/31	-	0.010%
2938	Electrici 5.5% 10/17/41	-	0.010%
2939	Edp Finan 1.875% 09/21/29	-	0.010%
2940	Pembina P 4.74% 01/21/47	-	0.010%
2941	Prologis 2.75% 02/22/32	-	0.010%
2942	Swisscom 1.8% 08/23/34	-	0.010%
2943	Latvia Go 2.25% 02/15/47	-	0.010%
2944	Metropoli 4.125% 04/05/48	-	0.010%
2945	Prosegur 3.38% 10/09/30	-	0.010%
2946	Japan Gov 1.6% 06/20/30	-	0.010%
2947	Alphabet 2.5% 05/06/29	-	0.010%
2948	Italy Buo 3.1% 03/01/40	-	0.010%
2949	Adecco In .5% 09/21/31	-	0.010%
2950	Credit Ag 3.25% 02/15/34	-	0.010%
2951	Hungary G 4.25% 05/26/33	-	0.010%
2952	Danone Sa Vrn 12/31/99	-	0.010%
2953	Caisse De 4.% 01/17/29	-	0.010%
2954	Totalener 3.647% 07/01/35	-	0.010%
2955	Thailand 3.3% 06/17/38	-	0.010%
2956	Italy Buo 2.25% 09/01/36	-	0.010%
2957	Hydro-Que 5.% 02/15/45	-	0.010%
2958	Linde Plc 3.375% 06/04/30	-	0.000%
2959	Credit Ag .01% 09/13/28	-	0.000%
2960	Landesban 3.% 09/26/31	-	0.000%
2961	Export De 4.5% 08/08/29	-	0.000%
2962	Hungary G 9.5% 10/21/26	-	0.000%
2963	Veolia En 1.625% 09/17/30	-	0.000%
2964	Japan Gov .7% 03/20/51	-	0.000%
2965	Banque Ca 3.432% 07/07/31	-	0.000%
2966	Ing-Diba .125% 05/23/27	-	0.000%
2967	Santander Vrn 11/16/27	-	0.000%
2968	Royal Ban Vrn 01/28/33 2033-01-28	-	0.000%
2969	Kingdom O .8% 06/22/27	-	0.000%
2970	Australia Vrn 08/12/32	-	0.000%
2971	Bell Tele 5.15% 08/24/34	-	0.000%
2972	Amazon.Co 4.85% 03/16/64	-	0.000%
2973	Canadian 5.5% 01/14/28	-	0.000%
2974	Bank Of M 4.309% 06/01/27	-	0.000%
2975	Booking H 4.5% 11/15/31	-	0.000%
2976	Philip Mo 1.875% 11/06/37 1.875 2037-11-06	-	0.000%
2977	Roche Kap .75% 02/25/31	-	0.000%
2978	Ontario P 2.977% 09/13/29	-	0.000%
2979	Citigroup Vrn 04/29/36	-	0.000%
2980	Unedic As .01% 05/25/31	-	0.000%
2981	European 2.625% 03/15/35	-	0.000%
2982	Australia 3.25% 06/21/39	-	0.000%
2983	Praemia H .875% 11/04/29	-	0.000%
2984	Nykredit Vrn 04/24/35	-	0.000%
2985	China Gov 2.375% 11/25/29	-	0.000%
2986	Cooperati 5.051% 02/26/29	-	0.000%
2987	Cyprus Go 1.5% 04/16/27	-	0.000%
2988	Skf Ab .25% 02/15/31 0.25 2031-02-15	-	0.000%
2989	Wells Far Vrn 07/23/29	-	0.000%
2990	Safran Sa .75% 03/17/31	-	0.000%
2991	New Zealand Dollar	-	0.000%
2992	Asb Bank .25% 05/21/31	-	0.000%
2993	Otp Bank Vrn 02/03/32 2032-02-03	-	0.000%
2994	Asb Bank 4.1% 09/02/30	-	0.000%
2995	Enbridge 4.9% 05/26/28	-	0.000%
2996	Digital I .625% 07/15/31	-	0.000%
2997	Bell Tele 5.85% 11/10/32	-	0.000%
2998	Transcana 3.8% 04/05/27	-	0.000%
2999	Kommunekr 2.75% 06/15/27	-	0.000%
3000	Transcana 5.277% 07/15/30	-	0.000%
3001	Internati 3.625% 02/06/31	-	0.000%
3002	Swiss Lif 3.25% 08/31/29	-	0.000%
3003	Kingdom O 1.7% 06/22/50	-	0.000%
3004	Republic .75% 03/20/51	-	0.000%
3005	Bundesrep 2.5% 08/15/54	-	0.000%
3006	Alphabet 3.875% 05/06/45	-	0.000%
3007	Great British Pound	-	0.000%
3008	Vgp Nv 1.5% 04/08/29	-	0.000%
3009	Province 4.25% 08/14/29	-	0.000%
3010	Icg Plc 2.5% 01/28/30	-	0.000%
3011	Finland G 2.625% 07/04/42	-	0.000%
3012	French Re 1.75% 06/25/39	-	0.000%
3013	Australia Vrn 07/25/39	-	0.000%
3014	Bnp Parib 1.25% 07/13/31	-	0.000%
3015	Republic .7% 04/20/71	-	0.000%
3016	Bpifrance 2.75% 02/25/29	-	0.000%
3017	Norway Go 3.625% 05/31/39	-	0.000%
3018	Danfoss F 3.75% 06/30/33	-	0.000%
3019	Treasury 1.25% 11/19/27	-	0.000%
3020	Lvmh Moet 3.25% 09/07/29	-	0.000%
3021	Ing Groep Vrn 12/07/28	-	0.000%
3022	Basler Ka .3% 06/22/27	-	0.000%
3023	Orlen Sa 3.75% 07/07/33 3.75 2033-07-07	-	0.000%
3024	Flutter T 4.% 06/04/31 4 2031-06-04	-	0.000%
3025	Canada Ho 2.65% 12/15/28	-	0.000%
3026	United Ki 1.5% 07/22/47	-	0.000%
3027	Unicredit Vrn 06/10/31	-	0.000%
3028	Erste Gro .625% 01/18/27	-	0.000%
3029	Deutsche 3.% 01/25/27	-	0.000%
3030	Australia Vrn 02/10/38	-	0.000%
3031	Ford Moto 4.867% 08/03/27	-	0.000%
3032	Richemont 1.125% 05/26/32	-	0.000%
3033	Caixa Ger Vrn 10/31/28	-	0.000%
3034	Banque Fe 5.% 10/22/29	-	0.000%
3035	Ck Hutchi 1.5% 10/17/31 1.5 2031-10-17	-	0.000%
3036	Prologis 3.% 02/22/42	-	0.000%
3037	Luminor B Vrn 09/10/28	-	0.000%
3038	State Of .2% 01/27/51	-	0.000%
3039	Northumbr 6.375% 10/28/34	-	0.000%
3040	Nordea Kr 1.% 04/01/28	-	0.000%
3041	U.S. Dollars	-	0.000%
3042	Crelan Sa Vrn 02/28/30	-	0.000%
3043	Western A 3.% 10/21/27	-	0.000%
3044	Slovakia 1.% 10/13/51	-	0.000%
3045	Sato Oyj 1.375% 02/24/28	-	0.000%
3046	Japan Gov 1.4% 09/20/52	-	0.000%
3047	Gemeinsam 2.625% 02/27/30	-	0.000%
3048	Dlr Kredi 1.% 04/01/28	-	0.000%
3049	Platform 1.625% 08/10/55	-	0.000%
3050	Euroclear Vrn 04/11/48	-	0.000%
3051	European .05% 10/13/34	-	0.000%
3052	Lvmh Moet 1.125% 02/11/27	-	0.000%
3053	Rogers Co 3.75% 04/15/29	-	0.000%
3054	Deutsche 4.5% 10/15/30	-	0.000%
3055	Singapore 3.5% 03/01/27	-	0.000%
3056	Realkredi 1.% 04/01/34 1 2034-04-01	-	0.000%
3057	Rogers Co 5.7% 09/21/28	-	0.000%
3058	Norddeuts .25% 10/28/26	-	0.000%
3059	Fcc Aqual 2.629% 06/08/27	-	0.000%
3060	Hungary G .5% 11/18/30	-	0.000%
3061	Massmutua 4.625% 10/05/29	-	0.000%
3062	Housing N 2.183% 04/24/30	-	0.000%
3063	Province 3.2% 03/05/50	-	0.000%
3064	Land Berl .625% 08/25/36	-	0.000%
3065	Qnb Finan 3.% 09/30/30	-	0.000%
3066	Nationale .5% 09/21/28	-	0.000%
3067	Unicaja B Vrn 09/12/29	-	0.000%
3068	Finland G .25% 09/15/40	-	0.000%
3069	Sfil Sa .05% 06/04/29	-	0.000%
3070	Bnp Parib Vrn 08/18/29	-	0.000%
3071	Queenslan 2.25% 10/28/50	-	0.000%
3072	Syensqo S 3.375% 05/28/31	-	0.000%
3073	European 1.% 04/14/32 1 2032-04-14	-	0.000%
3074	Bnp Parib Vrn 01/15/31	-	0.000%
3075	Export-Im 4.5% 10/22/29	-	0.000%
3076	Bp Capita Vrn 12/31/2199	-	0.000%
3077	Northumbr 4.5% 02/14/31	-	0.000%
3078	Internati .01% 04/24/28	-	0.000%
3079	Sw Financ 3.% 05/28/37	-	0.000%
3080	Saltaire 4.815% 12/06/38	-	0.000%
3081	Toronto H 4.61% 06/14/33	-	0.000%
3082	Welltower 4.8% 11/20/28	-	0.000%
3083	Securitas 3.875% 02/23/30	-	0.000%
3084	Sparebank .05% 11/03/28	-	0.000%
3085	Australia 4.25% 03/24/36 4.25 2036-03-24	-	0.000%
3086	Australia 5.25% 10/23/36	-	0.000%
3087	Brookfiel 5.98% 02/14/33	-	0.000%
3088	Telus Cor 2.35% 01/27/28	-	0.000%
3089	Medtronic 1.375% 10/15/40	-	0.000%
3090	State Of 3.% 01/27/28	-	0.000%
3091	Richemont 1.5% 03/26/30	-	0.000%
3092	Unedic As .01% 11/25/31	-	0.000%
3093	Caisse De .01% 10/08/29	-	0.000%
3094	Queenslan 2.25% 11/20/41	-	0.000%
3095	Italy Buo .85% 01/15/27	-	0.000%
3096	Visa I 2.25% 05/15/28	-	0.000%
3097	Sp-Kiinni 3.25% 05/02/31	-	0.000%
3098	Mcdonald' 3.75% 05/31/38	-	0.000%
3099	Rl Financ 6.125% 11/13/28	-	0.000%
3100	Western A 1.5% 10/22/30	-	0.000%
3101	Treasury 1.5% 11/20/30	-	0.000%
3102	Bank Of C Vrn 07/25/28	-	0.000%
3103	Londonmet 4.5% 12/10/29	-	0.000%
3104	Alstom Sa .% 01/11/29	-	0.000%
3105	Free And .3% 09/16/50	-	0.000%
3106	European 4.55% 06/02/33	-	0.000%
3107	State Of .75% 08/04/36	-	0.000%
3108	Sirius Re 1.75% 11/24/28	-	0.000%
3109	Mvm Energ .875% 11/18/27	-	0.000%
3110	Internati .75% 09/21/28	-	0.000%
3111	Criteria 3.5% 10/02/29	-	0.000%
3112	Slovakia 1.375% 01/21/27	-	0.000%
3113	Japan Gov 1.4% 03/20/53	-	0.000%
3114	Ren Finan .5% 04/16/29	-	0.000%
3115	Ford Cred 4.819% 09/11/28	-	0.000%
3116	Ontario P 4.99% 06/28/54	-	0.000%
3117	Dnb Bank Vrn 03/14/29	-	0.000%
3118	Finland G 2.95% 04/15/55	-	0.000%
3119	Kingdom O 1.4% 06/22/53	-	0.000%
3120	Bundesrep .% 08/15/50	-	0.000%
3121	Region Wa 3.9% 06/22/54	-	0.000%
3122	Verizon C 2.35% 03/23/28	-	0.000%
3123	Motabilit 5.625% 09/11/35	-	0.000%
3124	Raiffeise Vrn 09/15/28	-	0.000%
3125	Barclays Vrn 08/09/29 2029-08-09	-	0.000%
3126	Enbridge 3.1% 09/21/33	-	0.000%
3127	Bundesrep 1.8% 08/15/53	-	0.000%
3128	Peruvian New Sol	-	0.000%
3129	State Of .25% 10/19/26	-	0.000%
3130	Becton Di .334% 08/13/28 0.334 2028-08-13	-	0.000%
3131	Verizon C 4.05% 03/22/51	-	0.000%
3132	Engie Sa 3.625% 01/11/30	-	0.000%
3133	Coca-Cola .5% 03/09/33	-	0.000%
3134	Croatia G 3.% 03/20/27	-	0.000%
3135	Aa Bond C 7.375% 07/31/50	-	0.000%
3136	Korea Tre 1.125% 09/10/39	-	0.000%
3137	Hydro One 3.1% 09/15/51	-	0.000%
3138	Province 2.75% 09/01/28	-	0.000%
3139	Cie De Fi .875% 09/11/28	-	0.000%
3140	Brookfiel 5.439% 04/25/34	-	0.000%
3141	Danske Ba 2.5% 02/13/30	-	0.000%
3142	Housing N 2.247% 10/05/26	-	0.000%
3143	Linde Plc 1.375% 03/31/31	-	0.000%
3144	China Gov 1.% 11/12/39	-	0.000%
3145	Becton Di 1.336% 08/13/41 1.336 2041-08-13	-	0.000%
3146	Enbridge 3.2% 09/15/51	-	0.000%
3147	Manulife Vrn 02/23/34	-	0.000%
3148	Enel Fina 2.625% 02/24/28	-	0.000%
3149	Flagship 1.875% 07/14/61	-	0.000%
3150	Nederland 3.45% 07/17/28	-	0.000%
3151	Nordea Kr 1.% 10/01/27	-	0.000%
3152	Raiffeise .875% 07/12/28	-	0.000%
3153	Iwg Us Fi 5.125% 05/14/32 5.125 2032-05-14	-	0.000%
3154	Altalink 1.509% 09/11/30	-	0.000%
3155	Sweden Go .125% 09/09/30	-	0.000%
3156	Bp Capita 4.751% 08/28/29	-	0.000%
3157	Swiss Con .% 06/26/34	-	0.000%
3158	Barclays Vrn 01/31/33	-	0.000%
3159	Bank Of M 3.19% 03/01/28	-	0.000%
3160	Prologis 1.75% 03/15/28	-	0.000%
3161	Free And .01% 11/05/35	-	0.000%
3162	London St 1.625% 04/06/30	-	0.000%
3163	Westpac B 5.% 01/15/29	-	0.000%
3164	Mediobanc Vrn 01/15/31	-	0.000%
3165	Goldman S Vrn 12/18/36	-	0.000%
3166	Ewe Ag .375% 10/22/32	-	0.000%
3167	Aareal Ba 2.375% 09/14/29	-	0.000%
3168	Sandoz Fi 3.25% 09/12/29	-	0.000%
3169	Emirates 3.236% 02/13/31	-	0.000%
3170	407 Inter 4.11% 10/03/35	-	0.000%
3171	Caisse Fr 3.% 03/03/34	-	0.000%
3172	American 1.5% 10/19/27	-	0.000%
3173	Bundesrep .% 08/15/52	-	0.000%
3174	European .05% 11/15/29 0.05 2029-11-15	-	0.000%
3175	Republic .% 10/20/40	-	0.000%
3176	Landesban 3.25% 11/04/26	-	0.000%
3177	European 3.% 11/15/28	-	0.000%
3178	Credit Su .625% 01/18/33	-	0.000%
3179	European .% 11/14/31	-	0.000%
3180	Alphabet 3% 05/06/33	-	0.000%
3181	Tesco Pro 5.744% 04/13/40	-	0.000%
3182	State Of 1.65% 02/22/38	-	0.000%
3183	Hungarian Forint	-	0.000%
3184	New York .75% 12/14/28	-	0.000%
3185	Republic 2.1% 09/20/17	-	0.000%
3186	Edp Servi 3.75% 03/01/33 3.75 2033-03-01	-	0.000%
3187	Federatio .615% 06/17/32	-	0.000%
3188	American 3.75% 10/25/27 3.75 2027-10-25	-	0.000%
3189	Kommunalb 4.% 09/24/30	-	0.000%
3190	Inter-Ame 4.75% 10/05/29	-	0.000%
3191	Prologis 5.625% 05/04/40	-	0.000%
3192	Toronto-D 4.477% 01/18/28	-	0.000%
3193	New Zeala 2.25% 05/15/31	-	0.000%
3194	Sun Life Vrn 11/21/33	-	0.000%
3195	Netherlan 3.5% 01/15/56	-	0.000%
3196	Banque Fe 4.125% 03/13/29	-	0.000%
3197	Swiss Con 1.25% 06/27/37	-	0.000%
3198	Sika Capi 3.75% 11/03/26	-	0.000%
3199	Nrw Bank .625% 11/11/27 0.625 2027-11-11	-	0.000%
3200	Kommunalb 1.25% 07/02/30	-	0.000%
3201	Indonesia 7.% 05/15/27	-	0.000%
3202	First Abu 4.697% 08/19/31	-	0.000%
3203	Province 1.65% 06/01/31	-	0.000%
3204	T-Mobile 3.15% 02/11/32	-	0.000%
3205	Landesban .125% 01/18/30	-	0.000%
3206	Spain Gov 3.45% 10/31/34	-	0.000%
3207	Land Berl 2.875% 02/15/34	-	0.000%
3208	407 Inter 2.59% 05/25/32	-	0.000%
3209	Regional 2.65% 04/18/29	-	0.000%
3210	Nestle Ca 2.125% 07/15/30	-	0.000%
3211	Australia 4.375% 05/24/33 4.375 2033-05-24	-	0.000%
3212	Hannover Vrn 06/30/42	-	0.000%
3213	National 2.9% 02/25/27	-	0.000%
3214	Internati .% 10/19/26	-	0.000%
3215	Motabilit 6.25% 01/22/45	-	0.000%
3216	European 3.3% 05/25/29	-	0.000%
3217	Bruce Pow 4.7% 12/21/27	-	0.000%
3218	Psa Treso 6.% 09/19/33 6 2033-09-19	-	0.000%
3219	Danske Ki .01% 11/24/26	-	0.000%
3220	Canadian 2.25% 01/07/27	-	0.000%
3221	Lithuania 3.5% 02/13/34	-	0.000%
3222	Northern 4.875% 11/15/35	-	0.000%
3223	Santander .05% 01/12/27	-	0.000%
3224	Aegon Ltd 6.125% 12/15/31	-	0.000%
3225	Aptiv Swi 1.6% 09/15/28 1.6 2028-09-15	-	0.000%
3226	Barclays 3.25% 01/17/33	-	0.000%
3227	Latvia Go 3.875% 03/25/27	-	0.000%
3228	Investec Vrn 07/16/28	-	0.000%
3229	Provin 5.1% 06/04/35	-	0.000%
3230	Orlen Sa 1.125% 05/27/28	-	0.000%
3231	Chilean Peso	-	0.000%
3232	Royal Ban 4.632% 05/01/28	-	0.000%
3233	Bank Of A 4.134% 06/12/28	-	0.000%
3234	Transcana 3.39% 03/15/28 3.39 2028-03-15	-	0.000%
3235	Bell Tele 3.8% 08/21/28	-	0.000%
3236	Credit Mu 1.125% 05/23/29	-	0.000%
3237	Bank Leum 3.197% 01/22/32	-	0.000%
3238	Bng Bank 3.3% 07/17/28	-	0.000%
3239	Aspire De 4.674% 03/31/40	-	0.000%
3240	Toronto-D 4.21% 06/01/27	-	0.000%
3241	Region Wa 3.5% 03/15/43 3.5 2043-03-15	-	0.000%
3242	Goldman S 3.125% 07/25/29	-	0.000%
3243	Canary Wh 5.952% 10/22/37	-	0.000%
3244	Liberty Mutual Group Inc	-	0.000%
3245	Province 1.1% 06/01/28	-	0.000%
3246	Dover Cor .75% 11/04/27	-	0.000%
3247	Ontario P 4.866% 03/13/55	-	0.000%
3248	Wellcome 2.517% 02/07/18	-	0.000%
3249	Severn Tr 6.25% 06/07/29	-	0.000%
3250	Church Co 3.625% 07/14/52	-	0.000%
3251	Hydro One 4.91% 01/27/28	-	0.000%
3252	Cpuk Fina 5.876% 08/28/27	-	0.000%
3253	Coca-Cola .375% 03/15/33	-	0.000%
3254	French Re .5% 05/25/72	-	0.000%
3255	Eurofima 3.35% 05/21/29	-	0.000%
3256	Basque Go .45% 04/30/32	-	0.000%
3257	Bpce Sfh .01% 11/08/26	-	0.000%
3258	Coca-Cola 3.375% 02/27/28 3.375 2028-02-27	-	0.000%
3259	Australian Dollar	-	0.000%
3260	State Of 1.1% 03/13/34	-	0.000%
3261	Romanian 2.% 04/14/33 2 2033-04-14	-	0.000%
3262	Totalener Vrn 12/31/99 2099-12-31	-	0.000%
3263	Hydro-Que 2.1% 02/15/60	-	0.000%
3264	Deutsche Vrn 01/11/29	-	0.000%
3265	Ontario T .95% 11/24/51	-	0.000%
3266	Dlr Kredi 1.% 04/01/27	-	0.000%
3267	Indonesian Rupiah	-	0.000%
3268	Commerzba 1.875% 02/28/28	-	0.000%
3269	Hsbc Bank Vrn 12/31/99	-	0.000%
3270	Balder Fi 1.% 01/20/29	-	0.000%
3271	Societe G 4.125% 11/21/28	-	0.000%
3272	Sovereign 2.375% 11/04/48	-	0.000%
3273	Enel Fina 1.25% 01/17/35	-	0.000%
3274	China Gov .625% 11/17/33	-	0.000%
3275	Alphabet 5.5% 11/13/41	-	0.000%
3276	Newriver 3.5% 03/07/28	-	0.000%
3277	Martlet H 3.% 05/09/52	-	0.000%
3278	Bank Of N Vrn 11/15/28	-	0.000%
3279	Bng Bank 3.3% 04/26/29	-	0.000%
3280	Goldman S Vrn 10/29/29	-	0.000%
3281	Netherlan 4.% 01/15/37	-	0.000%
3282	Southern 1.25% 12/02/31	-	0.000%
3283	United Ki .875% 01/31/46	-	0.000%
3284	Netherlan 3.75% 01/15/42	-	0.000%
3285	Bundesrep 1.8% 08/15/53	-	0.000%
3286	Prologis 1.625% 06/17/32 1.625 2032-06-17	-	0.000%
3287	Republic .85% 06/30/20	-	0.000%
3288	Pfandbrie .9% 05/20/33	-	0.000%
3289	Canadian Dollar	-	0.000%
3290	Lkq Dutch 4.125% 03/13/31	-	0.000%
3291	Robert Bo 2.75% 05/28/28	-	0.000%
3292	European 2.875% 10/15/31 2.875 2031-10-15	-	0.000%
3293	Norway Go 1.75% 02/17/27	-	0.000%
3294	State Of 2.75% 01/30/32 2.75 2032-01-30	-	0.000%
3295	Kreditans .625% 01/07/28 0.625 2028-01-07	-	0.000%
3296	Japan Ban 2.625% 10/17/30	-	0.000%
3297	Sp-Kiinni 3.125% 11/01/27 3.125 2027-11-01	-	0.000%
3298	Bpce Sa 5.25% 10/22/30	-	0.000%
3299	Lithuania .95% 05/26/27	-	0.000%
3300	Czech Rep .25% 02/10/27	-	0.000%
3301	Lhv Group Vrn 05/24/28	-	0.000%
3302	Land Berl 3.% 03/13/54	-	0.000%
3303	Erste Gro 3.% 04/20/32	-	0.000%
3304	Gemeinsam .1% 10/07/26	-	0.000%
3305	Basque Go 3.25% 04/30/36 3.25 2036-04-30	-	0.000%
3306	Mercedes- 3.% 02/23/27	-	0.000%
3307	Province 3.15% 12/01/51	-	0.000%
3308	Nordic In 2.375% 09/11/29	-	0.000%
3309	Meadowhal 4.986% 07/12/37	-	0.000%
3310	Thailand 2.5% 06/17/71	-	0.000%
3311	Currency Contract - 37670 BuyUSD SellSGD	-	-0.010%
3312	Mexican Nuevo Peso	-	-0.010%
3313	Currency Contract - 37649 BuyUSD SellTHB	-	-0.010%
3314	Currency Contract - 37682 BuyUSD SellPLN	-	-0.010%
3315	Currency Contract - 37652 BuyUSD SellDKK	-	-0.020%
3316	Currency Contract - 37661 Buypen SellUSD	-	-0.020%
3317	Currency Contract - 37658 BuyUSD SellHUF	-	-0.020%
3318	Currency Contract - 37664 BuyUSD SellMXN	-	-0.020%
3319	Currency Contract - 37673 BuyUSD SellAUD	-	-0.020%
3320	Currency Contract - 37679 BuyUSD SellILS	-	-0.030%
3321	Currency Contract - 37685 BuyUSD SellNZD	-	-0.040%
3322	Currency Contract - 37646 BuyCAD SellUSD	-	-0.040%
3323	Currency Contract - 37655 BuyUSD SellCHF	-	-0.040%
3324	Currency Contract - 38220 BuyUSD SellCAD	-	-0.060%
3325	Currency Contract - 37667 BuyUSD SellJPY	-	-0.110%
3326	Currency Contract - 37688 BuyUSD SellGBP	-	-0.140%
3327	Currency Contract - 37378 BuyUSD SellCLP	-	-0.300%
3328	Currency Contract - 37676 BuyUSD SellEUR	-	-0.340%
3329	Currency Contract - 37273 BuyUSD SellNOK	-	-0.350%
3330	Currency Contract - 37438 BuyUSD Sellron	-	-0.440%
3331	Currency Contract - 37279 BuyUSD SellCZK	-	-0.500%
3332	Currency Contract - 37288 BuyUSD SellHUF	-	-0.520%
3333	Currency Contract - 37381 BuyUSD SellCNY	-	-0.590%
3334	Currency Contract - 37348 BuyUSD Sellpen	-	-0.720%
3335	Currency Contract - 37267 BuyUSD SellTHB	-	-0.730%
3336	Currency Contract - 37396 BuyUSD SellILS	-	-0.750%
3337	Currency Contract - 37351 BuyUSD SellPLN	-	-0.770%
3338	Currency Contract - 37303 BuyUSD SellDKK	-	-0.790%
3339	Currency Contract - 37294 BuyUSD SellSEK	-	-0.830%
3340	Currency Contract - 37300 BuyUSD SellSGD	-	-0.860%
3341	Currency Contract - 37318 BuyUSD SellNZD	-	-0.870%
3342	Currency Contract - 37405 BuyUSD SellMXN	-	-0.980%
3343	Currency Contract - 37366 BuyUSD SellMYR	-	-1.040%
3344	Currency Contract - 37363 BuyUSD SellIDR	-	-1.070%
3345	Currency Contract - 37312 BuyUSD SellCHF	-	-1.850%
3346	Currency Contract - 37324 BuyUSD SellKRW	-	-2.370%
3347	Currency Contract - 37327 BuyUSD SellAUD	-	-3.930%
3348	Currency Contract - 37387 BuyUSD SellCAD	-	-6.130%
3349	Currency Contract - 37339 BuyUSD SellGBP	-	-8.490%
3350	Currency Contract - 37435 BuyUSD SellJPY	-	-16.080%
3351	Currency Contract - 37372 BuyUSD SellEUR	-	-48.450%