CBOE IAGG

iShares Core International Aggregate Bond ETF

$ 50.53 0.20 %

The iShares Core International Aggregate Bond ETF (IAGG) is an investment vehicle designed to mirror the returns of an index. This underlying index comprises a diversified selection of high-quality, non-U.S. dollar-denominated bonds sourced from markets worldwide. Crucially, the ETF incorporates a currency hedging strategy to minimize the effects of fluctuations between these foreign currencies and the U.S. dollar.

Volume: $519.802 K

Overview

Market Cap.

$13.466 B

Ratio P/E

0.00

Beta

0.49

EPS

0.00

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IAGG vs S&P500

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Inside iShares Core International Aggregate Bond ETF

Symbol Name Share number Weight Value
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 0 0.918 % 98.759 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 0 0.796 % 85.624 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 0 0.724 % 77.878 M $
EUR/USD 07/02/2026 0 0.668 % 71.943 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 0 0.579 % 62.286 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 0 0.568 % 61.123 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 0 0.567 % 61.011 M $
CHINA DEVELOPMENT BANK 3.66% 03/01/2031 0 0.54 % 58.088 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 0 0.534 % 57.451 M $
CHINA DEVELOPMENT BANK 3.65% 05/21/2029 0 0.475 % 51.156 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 0 0.474 % 51.049 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 0 0.452 % 48.658 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 0 0.449 % 48.341 M $
CHINA DEVELOPMENT BANK 4.04% 07/06/2028 0 0.379 % 40.756 M $
CHINA DEVELOPMENT BANK 3.48% 01/08/2029 0 0.375 % 40.324 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027 0 0.374 % 40.248 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 0 0.369 % 39.689 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 0 0.369 % 39.708 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 0 0.355 % 38.166 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 0 0.335 % 36.076 M $
AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029 0 0.317 % 34.156 M $
AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030 0 0.304 % 32.674 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 0 0.302 % 32.553 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 0 0.286 % 30.770 M $
CHINA DEVELOPMENT BANK 3.80% 01/25/2036 0 0.265 % 28.527 M $
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 0 0.259 % 27.870 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.30% 07/04/2034 0 0.236 % 25.377 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74% 09/22/2035 0 0.23 % 24.783 M $
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 0 0.227 % 24.446 M $
CHINA DEVELOPMENT BANK 2.63% 01/08/2034 0 0.223 % 24.018 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.22% 04/09/2029 0 0.222 % 23.906 M $
UK CONV GILT RegS 4.50% 06/07/2028 0 0.218 % 23.466 M $
UK CONV GILT RegS 0.88% 10/22/2029 0 0.216 % 23.286 M $
CHINA DEVELOPMENT BANK 2.35% 05/06/2034 0 0.211 % 22.702 M $
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 0 0.21 % 22.631 M $
FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 0 0.209 % 22.535 M $
FRANCE (REPUBLIC OF) 2.40% 09/24/2028 0 0.204 % 21.955 M $
FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 0 0.203 % 21.888 M $
CHINA DEVELOPMENT BANK 2.96% 07/18/2032 0 0.2 % 21.492 M $
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 0 0.198 % 21.329 M $
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/26/2034 0 0.198 % 21.310 M $
FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 0 0.198 % 21.308 M $
UK CONV GILT RegS 4.38% 03/07/2028 0 0.197 % 21.182 M $
FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 0 0.196 % 21.045 M $
FRANCE (REPUBLIC OF) 2.70% 02/25/2031 0 0.195 % 21.013 M $
CHINA DEVELOPMENT BANK 1.80% 04/02/2035 0 0.194 % 20.829 M $
CHINA DEVELOPMENT BANK 2.82% 05/22/2033 0 0.19 % 20.477 M $
EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029 0 0.189 % 20.385 M $
POLAND (REPUBLIC OF) 1.25% 10/25/2030 0 0.189 % 20.339 M $
USD CASH 0 0.188 % -20.245 M $
EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034 0 0.188 % 20.209 M $
JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027 0 0.186 % 19.972 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 0 0.186 % 20.071 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028 0 0.185 % 19.888 M $
FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 0 0.185 % 19.902 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69% 08/15/2032 0 0.184 % 19.787 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37% 01/15/2029 0 0.183 % 19.739 M $
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 0 0.181 % 19.508 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 0 0.18 % 19.415 M $
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 0 0.178 % 19.194 M $
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 0 0.178 % 19.186 M $
JAPAN (GOVERNMENT OF) 5YR #153 0.01% 06/20/2027 0 0.172 % 18.565 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 0 0.172 % 18.532 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 0 0.171 % 18.419 M $
UK CONV GILT RegS 4.63% 01/31/2034 0 0.169 % 18.204 M $
EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029 0 0.168 % 18.134 M $
CHINA DEVELOPMENT BANK 3.02% 03/06/2033 0 0.168 % 18.134 M $
JAPAN (GOVERNMENT OF) 10YR #359 0.10% 06/20/2030 0 0.167 % 17.984 M $
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 0 0.166 % 17.856 M $
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 0 0.165 % 17.737 M $
CHINA DEVELOPMENT BANK 3.45% 09/20/2029 0 0.165 % 17.759 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.47% 04/02/2034 0 0.163 % 17.492 M $
ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 0 0.155 % 16.706 M $
BLK CSH FND TREASURY SL AGENCY 0 0.155 % 16.650 M $
EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031 0 0.155 % 16.669 M $
UK CONV GILT RegS 4.75% 12/07/2030 0 0.153 % 16.449 M $
FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 0 0.151 % 16.230 M $
CHINA DEVELOPMENT BANK 1.87% 09/05/2035 0 0.151 % 16.291 M $
JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 0 0.15 % 16.144 M $
UK CONV GILT RegS 0.13% 01/31/2028 0 0.15 % 16.171 M $
FRANCE (REPUBLIC OF) 3.20% 05/25/2035 0 0.148 % 15.930 M $
FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041 0 0.147 % 15.779 M $
ITALY (REPUBLIC OF) 3.15% 11/15/2031 0 0.146 % 15.737 M $
JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031 0 0.145 % 15.626 M $
FRANCE (REPUBLIC OF) 1.25% 05/25/2036 0 0.145 % 15.591 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.50% 08/24/2027 0 0.145 % 15.644 M $
ITALY (REPUBLIC OF) 3.35% 03/01/2035 0 0.145 % 15.642 M $
CHINA DEVELOPMENT BANK 3.70% 10/20/2030 0 0.145 % 15.655 M $
ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 0 0.142 % 15.266 M $
UK CONV GILT RegS 4.25% 03/07/2036 0 0.141 % 15.184 M $
UK CONV GILT RegS 3.25% 01/31/2033 0 0.139 % 14.970 M $
UK CONV GILT RegS 4.75% 10/22/2035 0 0.138 % 14.817 M $
FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 0 0.137 % 14.745 M $
JPY/USD 07/02/2026 0 0.136 % 14.603 M $
ITALY (REPUBLIC OF) 3.50% 02/15/2031 0 0.135 % 14.510 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 0 0.134 % 14.469 M $
UK CONV GILT RegS 4.50% 09/07/2034 0 0.132 % 14.248 M $
JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027 0 0.132 % 14.191 M $
FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034 0 0.132 % 14.251 M $
UK CONV GILT RegS 4.13% 07/22/2029 0 0.132 % 14.201 M $
UK CONV GILT RegS 4.75% 10/22/2043 0 0.131 % 14.083 M $
JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 0 0.13 % 14.038 M $
CAD/USD 07/02/2026 0 0.13 % 13.995 M $
POLAND (REPUBLIC OF) 0.00% 01/25/2028 0 0.129 % 13.870 M $
SPAIN (KINGDOM OF) 2.40% 05/31/2028 0 0.129 % 13.879 M $
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030 0 0.129 % 13.906 M $
AGRICULTURAL DEVELOPMENT BANK OF C 3.06% 06/06/2032 0 0.129 % 13.860 M $
UK CONV GILT RegS 4.25% 07/31/2034 0 0.128 % 13.809 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 02/17/2032 0 0.128 % 13.795 M $
JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035 0 0.128 % 13.745 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32% 04/15/2052 0 0.128 % 13.820 M $
JAPAN (GOVERNMENT OF) 10YR #370 0.50% 03/20/2033 0 0.127 % 13.701 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 0 0.127 % 13.661 M $
JAPAN (GOVERNMENT OF) 10YR #357 0.10% 12/20/2029 0 0.126 % 13.580 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 0 0.126 % 13.522 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 0 0.125 % 13.464 M $
UK CONV GILT RegS 4.50% 03/07/2035 0 0.125 % 13.433 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.57% 09/13/2028 0 0.124 % 13.387 M $
JAPAN (GOVERNMENT OF) 10YR #366 0.20% 03/20/2032 0 0.123 % 13.232 M $
UK CONV GILT RegS 1.63% 10/22/2028 0 0.123 % 13.215 M $
UK CONV GILT RegS 4.00% 10/22/2031 0 0.123 % 13.213 M $
SPAIN (KINGDOM OF) 1.95% 07/30/2030 0 0.122 % 13.141 M $
KOREA (REPUBLIC OF) 2.63% 03/10/2030 0 0.122 % 13.134 M $
JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028 0 0.121 % 13.050 M $
JAPAN (GOVERNMENT OF) 10YR #356 0.10% 09/20/2029 0 0.121 % 13.028 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 0 0.12 % 12.959 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/01/2032 0 0.12 % 12.906 M $
CHINA DEVELOPMENT BANK 2.69% 09/11/2033 0 0.12 % 12.879 M $
UK CONV GILT RegS 4.25% 06/07/2032 0 0.12 % 12.905 M $
BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 0 0.119 % 12.773 M $
CHINA DEVELOPMENT BANK 2.26% 07/19/2034 0 0.119 % 12.805 M $
ITALY (REPUBLIC OF) 3.25% 07/15/2032 0 0.119 % 12.802 M $
JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032 0 0.117 % 12.626 M $
JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033 0 0.117 % 12.616 M $
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 0 0.117 % 12.564 M $
ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 0 0.117 % 12.597 M $
JAPAN (GOVERNMENT OF) 10YR #360 0.10% 09/20/2030 0 0.117 % 12.625 M $
UK CONV GILT RegS 0.38% 10/22/2030 0 0.116 % 12.511 M $
CHINA DEVELOPMENT BANK 2.77% 10/24/2032 0 0.116 % 12.518 M $
CANADA (GOVERNMENT OF) 2.50% 05/01/2028 0 0.116 % 12.512 M $
JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028 0 0.116 % 12.460 M $
SPAIN (KINGDOM OF) 4.20% 01/31/2037 0 0.115 % 12.378 M $
JAPAN (GOVERNMENT OF) 20YR #114 2.10% 12/20/2029 0 0.114 % 12.306 M $
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/22/2029 0 0.114 % 12.268 M $
FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035 0 0.113 % 12.154 M $
SPAIN (KINGDOM OF) 3.55% 10/31/2033 0 0.113 % 12.132 M $
AGRICULTURAL DEVELOPMENT BANK OF C 3.75% 01/25/2029 0 0.113 % 12.164 M $
CANADA (GOVERNMENT OF) 3.50% 09/01/2029 0 0.112 % 12.099 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040 0 0.112 % 12.099 M $
JAPAN (GOVERNMENT OF) 10YR #374 0.80% 03/20/2034 0 0.111 % 11.945 M $
UK CONV GILT RegS 3.75% 01/29/2038 0 0.111 % 11.917 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.85% 10/20/2033 0 0.11 % 11.827 M $
FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038 0 0.11 % 11.876 M $
BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 0 0.11 % 11.807 M $
SPAIN (KINGDOM OF) 1.45% 04/30/2029 0 0.11 % 11.785 M $
JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028 0 0.109 % 11.709 M $
JAPAN (GOVERNMENT OF) 10YR #367 0.20% 06/20/2032 0 0.109 % 11.745 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052 0 0.108 % 11.656 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028 0 0.108 % 11.590 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.63% 06/07/2028 0 0.108 % 11.599 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.83% 06/16/2033 0 0.108 % 11.596 M $
ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 0 0.107 % 11.497 M $
SPAIN (KINGDOM OF) 0.50% 10/31/2031 0 0.107 % 11.543 M $
UK CONV GILT RegS 4.75% 12/07/2038 0 0.107 % 11.543 M $
JAPAN (GOVERNMENT OF) 10YR #347 0.10% 06/20/2027 0 0.106 % 11.398 M $
ITALY (REPUBLIC OF) 5.00% 08/01/2034 0 0.106 % 11.363 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 0 0.105 % 11.259 M $
UK CONV GILT RegS 4.50% 12/07/2042 0 0.104 % 11.244 M $
JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028 0 0.103 % 11.099 M $
FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 0 0.103 % 11.079 M $
AGRICULTURAL DEVELOPMENT BANK OF C 1.82% 08/07/2035 0 0.103 % 11.040 M $
JAPAN (GOVERNMENT OF) 10YR #361 0.10% 12/20/2030 0 0.102 % 11.025 M $
CHINA DEVELOPMENT BANK 2.64% 01/08/2031 0 0.102 % 10.983 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 0 0.102 % 10.984 M $
UK CONV GILT RegS 1.00% 01/31/2032 0 0.102 % 11.018 M $
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 0 0.102 % 10.995 M $
SPAIN (KINGDOM OF) 0.70% 04/30/2032 0 0.101 % 10.843 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 0 0.1 % 10.720 M $
UK CONV GILT RegS 4.38% 01/31/2040 0 0.1 % 10.743 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 0 0.1 % 10.809 M $
AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 0 0.099 % 10.655 M $
CANADA (GOVERNMENT OF) 1.25% 06/01/2030 0 0.099 % 10.627 M $
CANADA (GOVERNMENT OF) 1.50% 06/01/2031 0 0.099 % 10.604 M $
UK CONV GILT RegS 1.75% 09/07/2037 0 0.099 % 10.687 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 0 0.099 % 10.603 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027 0 0.099 % 10.647 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 0 0.098 % 10.529 M $
ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 0 0.098 % 10.508 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 0 0.098 % 10.523 M $
GBP/USD 07/02/2026 0 0.098 % 10.504 M $
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 0 0.097 % 10.458 M $
ITALY (REPUBLIC OF) 2.65% 12/01/2027 0 0.097 % 10.482 M $
JAPAN (GOVERNMENT OF) 10YR #379 1.50% 06/20/2035 0 0.097 % 10.397 M $
AGRICULTURAL DEVELOPMENT BANK OF C 3.52% 05/24/2031 0 0.097 % 10.419 M $
EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033 0 0.097 % 10.484 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 0 0.097 % 10.493 M $
EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032 0 0.097 % 10.481 M $
JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035 0 0.096 % 10.353 M $
JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031 0 0.096 % 10.379 M $
CHINA DEVELOPMENT BANK 2.98% 04/22/2032 0 0.095 % 10.219 M $
SPAIN (KINGDOM OF) 5.75% 07/30/2032 0 0.095 % 10.204 M $
UK CONV GILT RegS 3.75% 10/22/2053 0 0.095 % 10.202 M $
FRANCE (REPUBLIC OF) 2.50% 05/25/2043 0 0.094 % 10.068 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 0 0.094 % 10.094 M $
UK CONV GILT RegS 0.63% 07/31/2035 0 0.094 % 10.139 M $
SWEDEN (KINGDOM OF) 0.75% 11/12/2029 0 0.094 % 10.111 M $
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 0 0.094 % 10.133 M $
UK CONV GILT RegS 4.25% 12/07/2049 0 0.093 % 9.976 M $
JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031 0 0.093 % 9.974 M $
SPAIN (KINGDOM OF) 2.55% 10/31/2032 0 0.093 % 9.980 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 0 0.093 % 9.966 M $
ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 0 0.092 % 9.874 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 0 0.092 % 9.908 M $
UK CONV GILT RegS 4.25% 12/07/2046 0 0.092 % 9.868 M $
CANADA (GOVERNMENT OF) 3.25% 12/01/2035 0 0.091 % 9.771 M $
JAPAN (GOVERNMENT OF) 10YR #368 0.20% 09/20/2032 0 0.091 % 9.768 M $
SPAIN (KINGDOM OF) 0.50% 04/30/2030 0 0.091 % 9.812 M $
GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028 0 0.09 % 9.713 M $
UK CONV GILT RegS 4.00% 01/22/2060 0 0.09 % 9.702 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.97% 10/14/2032 0 0.09 % 9.637 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 0 0.089 % 9.628 M $
ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 0 0.089 % 9.626 M $
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031 0 0.089 % 9.612 M $
JAPAN (GOVERNMENT OF) 20YR #156 0.40% 03/20/2036 0 0.088 % 9.481 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 0 0.088 % 9.433 M $
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 0 0.088 % 9.500 M $
JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 0 0.088 % 9.448 M $
EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032 0 0.088 % 9.463 M $
DENMARK (KINGDOM OF) 0.50% 11/15/2029 0 0.087 % 9.344 M $
JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027 0 0.086 % 9.240 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 0 0.086 % 9.228 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 0 0.086 % 9.256 M $
CANADA (GOVERNMENT OF) 2.75% 03/01/2031 0 0.086 % 9.270 M $
UK CONV GILT RegS 3.50% 01/22/2045 0 0.086 % 9.293 M $
JAPAN (GOVERNMENT OF) 10YR #375 1.10% 06/20/2034 0 0.085 % 9.169 M $
JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035 0 0.085 % 9.105 M $
BELGIUM KINGDOM OF (GOVERNMENT) 1.00% 06/22/2031 0 0.085 % 9.132 M $
SPAIN (KINGDOM OF) 3.20% 10/31/2035 0 0.085 % 9.128 M $
FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045 0 0.085 % 9.102 M $
SPAIN (KINGDOM OF) 1.40% 04/30/2028 0 0.085 % 9.106 M $
SPAIN (KINGDOM OF) 3.50% 05/31/2029 0 0.085 % 9.187 M $
FRANCE (REPUBLIC OF) 1.75% 06/25/2039 0 0.084 % 8.997 M $
JAPAN (GOVERNMENT OF) 10YR #376 0.90% 09/20/2034 0 0.084 % 9.002 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054 0 0.084 % 9.029 M $
SPAIN (KINGDOM OF) 2.70% 01/31/2030 0 0.083 % 8.975 M $
SPAIN (KINGDOM OF) 0.00% 01/31/2028 0 0.083 % 8.889 M $
KOREA (REPUBLIC OF) 2.88% 12/10/2027 0 0.082 % 8.773 M $
JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033 0 0.082 % 8.872 M $
JAPAN (GOVERNMENT OF) 20YR #158 0.50% 09/20/2036 0 0.082 % 8.784 M $
JAPAN (GOVERNMENT OF) 10YR #365 0.10% 12/20/2031 0 0.082 % 8.854 M $
CANADA (GOVERNMENT OF) 2.75% 03/01/2030 0 0.081 % 8.670 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031 0 0.081 % 8.695 M $
SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 0 0.081 % 8.718 M $
JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029 0 0.081 % 8.678 M $
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 0 0.08 % 8.596 M $
UK CONV GILT RegS 4.38% 07/31/2054 0 0.08 % 8.627 M $
JAPAN (GOVERNMENT OF) 20YR #191 2.00% 12/20/2044 0 0.08 % 8.567 M $
AGRICULTURAL DEVELOPMENT BANK OF C 3.10% 02/27/2033 0 0.08 % 8.655 M $
JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028 0 0.079 % 8.457 M $
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038 0 0.079 % 8.466 M $
SPAIN (KINGDOM OF) 0.80% 07/30/2029 0 0.079 % 8.529 M $
SPAIN (KINGDOM OF) 5.15% 10/31/2028 0 0.079 % 8.460 M $
SPAIN (KINGDOM OF) 3.15% 04/30/2035 0 0.078 % 8.433 M $
ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 0 0.077 % 8.260 M $
BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035 0 0.077 % 8.271 M $
ITALY (REPUBLIC OF) 5.00% 09/01/2040 0 0.077 % 8.278 M $
ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 0 0.077 % 8.286 M $
JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029 0 0.077 % 8.243 M $
UK CONV GILT RegS 4.25% 12/07/2040 0 0.077 % 8.301 M $
CANADA (GOVERNMENT OF) 1.50% 12/01/2031 0 0.077 % 8.285 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 01/15/2055 0 0.076 % 8.126 M $
UK CONV GILT RegS 4.25% 12/07/2027 0 0.076 % 8.193 M $
JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030 0 0.076 % 8.232 M $
JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029 0 0.076 % 8.164 M $
ISRAEL (STATE OF) 4.60% 08/31/2029 0 0.076 % 8.203 M $
KOREA (REPUBLIC OF) 3.00% 09/10/2029 0 0.076 % 8.135 M $
ITALY (REPUBLIC OF) 4.00% 02/01/2037 0 0.075 % 8.082 M $
CHINA DEVELOPMENT BANK 1.47% 02/14/2028 0 0.075 % 8.125 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030 0 0.075 % 8.106 M $
SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 0 0.075 % 8.085 M $
SPAIN (KINGDOM OF) 4.70% 07/30/2041 0 0.075 % 8.042 M $
JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031 0 0.075 % 8.071 M $
SWEDEN (KINGDOM OF) 0.75% 05/12/2028 0 0.074 % 7.987 M $
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034 0 0.074 % 7.991 M $
AGRICULTURAL DEVELOPMENT BANK OF C 2.90% 03/08/2028 0 0.074 % 7.942 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 0 0.074 % 7.967 M $
SPAIN (KINGDOM OF) 0.60% 10/31/2029 0 0.073 % 7.862 M $
BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035 0 0.073 % 7.841 M $
JAPAN (GOVERNMENT OF) 20YR #123 2.10% 12/20/2030 0 0.073 % 7.870 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 0 0.073 % 7.819 M $
UK CONV GILT RegS 4.25% 12/07/2055 0 0.072 % 7.724 M $
FRANCE (REPUBLIC OF) 0.75% 05/25/2053 0 0.072 % 7.768 M $
JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030 0 0.072 % 7.724 M $
KOREA (REPUBLIC OF) 2.00% 06/10/2031 0 0.071 % 7.655 M $
ITALY (REPUBLIC OF) 4.15% 10/01/2039 0 0.071 % 7.590 M $
ITALY (REPUBLIC OF) 4.05% 10/30/2037 0 0.071 % 7.688 M $
EUROPEAN UNION RegS 3.00% 12/04/2034 0 0.071 % 7.679 M $
SPAIN (KINGDOM OF) 1.45% 10/31/2027 0 0.071 % 7.589 M $
JAPAN (GOVERNMENT OF) 20YR #146 1.70% 09/20/2033 0 0.071 % 7.600 M $
SPAIN (KINGDOM OF) 5.15% 10/31/2044 0 0.071 % 7.646 M $
SPAIN (KINGDOM OF) 3.25% 04/30/2034 0 0.07 % 7.486 M $
UK CONV GILT RegS 4.25% 09/07/2039 0 0.07 % 7.516 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/02/2028 0 0.07 % 7.559 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 0 0.069 % 7.477 M $
FRANCE (REPUBLIC OF) 2.00% 05/25/2048 0 0.069 % 7.471 M $
FRANCE (REPUBLIC OF) 0.50% 05/25/2040 0 0.069 % 7.466 M $
EXPORT-IMPORT BANK OF CHINA 2.87% 02/06/2028 0 0.069 % 7.466 M $
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2033 0 0.069 % 7.426 M $
ITALY (REPUBLIC OF) 5.00% 08/01/2039 0 0.068 % 7.279 M $
ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 0 0.068 % 7.318 M $
SPAIN (KINGDOM OF) 3.15% 04/30/2033 0 0.068 % 7.311 M $
CANADA (GOVERNMENT OF) 2.75% 09/01/2030 0 0.068 % 7.352 M $
KOREA (REPUBLIC OF) 3.25% 03/10/2028 0 0.068 % 7.284 M $
BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 0 0.068 % 7.283 M $
JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027 0 0.068 % 7.267 M $
PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030 0 0.068 % 7.346 M $
EUROPEAN UNION MTN RegS 2.63% 07/04/2028 0 0.068 % 7.290 M $
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 0 0.067 % 7.223 M $
ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 0 0.067 % 7.171 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39% 03/16/2050 0 0.067 % 7.177 M $
CANADA (GOVERNMENT OF) 3.25% 06/01/2035 0 0.067 % 7.186 M $
EUROPEAN UNION RegS 3.38% 12/12/2035 0 0.067 % 7.262 M $
UK CONV GILT RegS 1.25% 10/22/2041 0 0.067 % 7.246 M $
SPAIN (KINGDOM OF) 2.90% 10/31/2046 0 0.067 % 7.224 M $
ITALY (REPUBLIC OF) 4.75% 09/01/2044 0 0.066 % 7.096 M $
UK CONV GILT RegS 3.75% 07/22/2052 0 0.066 % 7.132 M $
AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 0 0.066 % 7.129 M $
NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047 0 0.065 % 7.046 M $
JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045 0 0.065 % 7.005 M $
NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 0 0.065 % 7.031 M $
ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 0 0.065 % 7.017 M $
JAPAN (GOVERNMENT OF) 10YR #354 0.10% 03/20/2029 0 0.065 % 7.002 M $
JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027 0 0.065 % 6.946 M $
ITALY (REPUBLIC OF) 3.65% 08/01/2035 0 0.065 % 6.970 M $
NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 0 0.064 % 6.877 M $
DENMARK (KINGDOM OF) 0.50% 11/15/2027 0 0.064 % 6.906 M $
JAPAN (GOVERNMENT OF) 20YR #138 1.50% 06/20/2032 0 0.064 % 6.925 M $
ITALY (REPUBLIC OF) 3.85% 02/01/2035 0 0.064 % 6.904 M $
ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 0 0.064 % 6.904 M $
CANADA (GOVERNMENT OF) 4.00% 06/01/2041 0 0.064 % 6.908 M $
ITALY (REPUBLIC OF) 0.95% 12/01/2031 0 0.064 % 6.864 M $
FRANCE (REPUBLIC OF) 1.50% 05/25/2050 0 0.063 % 6.773 M $
SPAIN (KINGDOM OF) 3.90% 07/30/2039 0 0.063 % 6.813 M $
JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028 0 0.063 % 6.734 M $
AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039 0 0.063 % 6.792 M $
UK CONV GILT RegS 3.50% 07/22/2068 0 0.063 % 6.812 M $
JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045 0 0.063 % 6.791 M $
ITALY (REPUBLIC OF) 3.25% 09/01/2046 0 0.062 % 6.692 M $
EUROPEAN UNION RegS 3.38% 10/04/2038 0 0.062 % 6.658 M $
CAD CASH 0 0.062 % 6.710 M $
JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 0 0.062 % 6.640 M $
EUROPEAN UNION RegS 3.13% 12/05/2028 0 0.062 % 6.719 M $
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 0 0.062 % 6.679 M $
UK CONV GILT RegS 3.25% 01/22/2044 0 0.062 % 6.699 M $
CANADA (GOVERNMENT OF) 3.25% 12/01/2034 0 0.061 % 6.522 M $
JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032 0 0.061 % 6.534 M $
UK CONV GILT RegS 5.25% 01/31/2041 0 0.061 % 6.570 M $
UK CONV GILT RegS 1.75% 01/22/2049 0 0.061 % 6.577 M $
EUROPEAN UNION RegS 3.25% 07/04/2034 0 0.061 % 6.597 M $
SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030 0 0.061 % 6.603 M $
FRANCE (REPUBLIC OF) 0.50% 06/25/2044 0 0.061 % 6.571 M $
FRANCE (REPUBLIC OF) 3.25% 05/25/2055 0 0.061 % 6.594 M $
UK CONV GILT RegS 0.25% 07/31/2031 0 0.061 % 6.562 M $
ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 0 0.06 % 6.461 M $
EUROPEAN UNION MTN RegS 3.38% 10/04/2039 0 0.06 % 6.498 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053 0 0.06 % 6.425 M $
EUROPEAN UNION RegS 2.50% 12/04/2031 0 0.06 % 6.433 M $
JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040 0 0.06 % 6.406 M $
ITALY (REPUBLIC OF) 3.10% 03/01/2040 0 0.06 % 6.499 M $
EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028 0 0.059 % 6.382 M $
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 0 0.059 % 6.338 M $
JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029 0 0.059 % 6.310 M $
ITALY (REPUBLIC OF) 3.15% 03/15/2033 0 0.059 % 6.390 M $
ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 0 0.059 % 6.386 M $
UK CONV GILT RegS 4.00% 10/22/2063 0 0.059 % 6.364 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.50% 11/17/2029 0 0.059 % 6.341 M $
SPAIN (KINGDOM OF) 2.35% 07/30/2033 0 0.059 % 6.383 M $
EUROPEAN UNION MTN RegS 2.00% 10/04/2027 0 0.059 % 6.355 M $
JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028 0 0.059 % 6.341 M $
SPAIN (KINGDOM OF) 4.90% 07/30/2040 0 0.059 % 6.394 M $
ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 0 0.059 % 6.326 M $
JAPAN (GOVERNMENT OF) 20YR #192 2.40% 03/20/2045 0 0.058 % 6.206 M $
ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 0 0.058 % 6.284 M $
JAPAN (GOVERNMENT OF) 10YR #377 1.20% 12/20/2034 0 0.058 % 6.193 M $
KOREA (REPUBLIC OF) 3.25% 03/10/2053 0 0.058 % 6.288 M $
POLAND (REPUBLIC OF) 1.75% 04/25/2032 0 0.058 % 6.221 M $
EUROPEAN UNION MTN RegS 2.75% 12/13/2032 0 0.058 % 6.202 M $
JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030 0 0.058 % 6.266 M $
KOREA (REPUBLIC OF) 2.25% 09/10/2027 0 0.058 % 6.222 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042 0 0.057 % 6.095 M $
CANADA (GOVERNMENT OF) 3.50% 12/01/2057 0 0.057 % 6.081 M $
SPAIN (KINGDOM OF) 2.35% 03/31/2029 0 0.057 % 6.174 M $
ITALY (REPUBLIC OF) 3.85% 10/01/2040 0 0.057 % 6.149 M $
ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 0 0.057 % 6.092 M $
JAPAN (GOVERNMENT OF) 30YR #36 2.00% 03/20/2042 0 0.057 % 6.082 M $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 02/15/2036 0 0.057 % 6.130 M $
ITALY (REPUBLIC OF) 1.65% 03/01/2032 0 0.057 % 6.140 M $
ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 0 0.057 % 6.139 M $
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/09/2030 0 0.057 % 6.176 M $
SPAIN (KINGDOM OF) 1.85% 07/30/2035 0 0.056 % 5.988 M $
EUROPEAN UNION MTN RegS 2.50% 10/14/2030 0 0.056 % 6.008 M $
EUROPEAN UNION MTN RegS 1.63% 12/04/2029 0 0.056 % 6.024 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2052 0 0.056 % 6.000 M $
ITALY (REPUBLIC OF) 3.25% 03/01/2038 0 0.056 % 5.974 M $
NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 0 0.056 % 6.036 M $
GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90% 01/30/2033 0 0.056 % 6.069 M $
SPAIN (KINGDOM OF) 3.30% 04/30/2036 0 0.056 % 6.052 M $
EUROPEAN UNION RegS 2.75% 02/04/2033 0 0.055 % 5.967 M $
JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028 0 0.055 % 5.943 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030 0 0.055 % 5.920 M $
CANADA (GOVERNMENT OF) 2.00% 06/01/2032 0 0.055 % 5.932 M $
FRANCE (REPUBLIC OF) 4.00% 04/25/2055 0 0.055 % 5.907 M $
INDONESIA (REPUBLIC OF) 6.38% 08/15/2028 0 0.055 % 5.950 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 0 0.055 % 5.879 M $
ITALY (REPUBLIC OF) 4.45% 09/01/2043 0 0.055 % 5.886 M $
ITALY (REPUBLIC OF) 4.10% 04/30/2046 0 0.054 % 5.790 M $
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032 0 0.054 % 5.831 M $
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2031 0 0.054 % 5.860 M $
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 03/21/2036 0 0.054 % 5.760 M $
CANADA (GOVERNMENT OF) 2.50% 12/01/2032 0 0.054 % 5.838 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 0 0.054 % 5.769 M $
POLAND (REPUBLIC OF) 5.00% 10/25/2035 0 0.054 % 5.812 M $
ITALY (REPUBLIC OF) 0.60% 08/01/2031 0 0.053 % 5.660 M $
GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 0 0.053 % 5.685 M $
EUROPEAN UNION MTN RegS 0.00% 07/04/2031 0 0.053 % 5.744 M $
JAPAN (GOVERNMENT OF) 20YR #145 1.70% 06/20/2033 0 0.053 % 5.725 M $
MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033 0 0.053 % 5.687 M $
KOREA (REPUBLIC OF) 3.00% 12/10/2034 0 0.053 % 5.697 M $
FRANCE (REPUBLIC OF) 3.00% 05/25/2054 0 0.053 % 5.670 M $
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 0 0.053 % 5.720 M $
DENMARK (KINGDOM OF) 4.50% 11/15/2039 0 0.053 % 5.706 M $
IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030 0 0.053 % 5.657 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2034 0 0.053 % 5.655 M $
UK CONV GILT RegS 1.75% 07/22/2057 0 0.053 % 5.675 M $
JAPAN (GOVERNMENT OF) 20YR #120 1.60% 06/20/2030 0 0.052 % 5.590 M $
KOREA (REPUBLIC OF) 3.25% 03/10/2054 0 0.052 % 5.633 M $
EUROPEAN UNION RegS 0.40% 02/04/2037 0 0.052 % 5.611 M $
CZECH REPUBLIC 6.20% 06/16/2031 0 0.052 % 5.631 M $
JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040 0 0.052 % 5.556 M $
JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030 0 0.052 % 5.647 M $
EUROPEAN UNION RegS 4.00% 04/04/2044 0 0.052 % 5.635 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73% 05/25/2070 0 0.052 % 5.605 M $
AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 0 0.052 % 5.555 M $
CNY CASH 0 0.051 % 5.446 M $
CHINA DEVELOPMENT BANK 4.88% 02/09/2028 0 0.051 % 5.537 M $
SPAIN (KINGDOM OF) 2.70% 10/31/2048 0 0.051 % 5.505 M $
ITALY (REPUBLIC OF) 4.50% 10/01/2053 0 0.051 % 5.525 M $
POLAND (REPUBLIC OF) 7.50% 07/25/2028 0 0.051 % 5.473 M $
BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 0 0.051 % 5.535 M $
STADSHYPOTEK AB RegS 4.00% 05/02/2029 0 0.051 % 5.467 M $
SPAIN (KINGDOM OF) 0.85% 07/30/2037 0 0.051 % 5.443 M $
JAPAN (GOVERNMENT OF) 20YR #164 0.50% 03/20/2038 0 0.051 % 5.536 M $
JAPAN (GOVERNMENT OF) 20YR #117 2.10% 03/20/2030 0 0.05 % 5.412 M $
KRW CASH 0 0.05 % 5.390 M $
ITALY (REPUBLIC OF) 1.80% 03/01/2041 0 0.05 % 5.411 M $
JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029 0 0.05 % 5.405 M $
KOREA (REPUBLIC OF) 1.50% 12/10/2030 0 0.05 % 5.331 M $
CHINA DEVELOPMENT BANK 3.00% 01/17/2032 0 0.05 % 5.350 M $
ITALY (REPUBLIC OF) 4.30% 10/01/2054 0 0.05 % 5.329 M $
AUD/USD 07/02/2026 0 0.05 % 5.343 M $
ITALY (REPUBLIC OF) 3.45% 03/01/2048 0 0.05 % 5.423 M $
EUROPEAN UNION RegS 2.88% 12/06/2027 0 0.05 % 5.380 M $
POLAND (REPUBLIC OF) 5.00% 10/25/2034 0 0.05 % 5.417 M $
ITALY (REPUBLIC OF) 2.45% 09/01/2033 0 0.05 % 5.339 M $
JAPAN (GOVERNMENT OF) 20YR #154 1.20% 09/20/2035 0 0.049 % 5.314 M $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 05/20/2041 0 0.049 % 5.227 M $
CANADA (GOVERNMENT OF) 4.00% 03/01/2029 0 0.049 % 5.233 M $
MALAYSIA (GOVERNMENT) 3.42% 09/30/2027 0 0.049 % 5.236 M $
KFW MTN RegS 2.38% 06/29/2029 0 0.049 % 5.283 M $
ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030 0 0.049 % 5.307 M $
JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040 0 0.048 % 5.195 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 11/17/2027 0 0.048 % 5.139 M $
MXN CASH 0 0.048 % 5.151 M $
SPAIN (KINGDOM OF) 4.00% 10/31/2054 0 0.048 % 5.151 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 0 0.048 % 5.157 M $
JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029 0 0.047 % 5.075 M $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 07/25/2031 0 0.047 % 5.069 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031 0 0.047 % 5.108 M $
JAPAN (GOVERNMENT OF) 20YR #169 0.30% 06/20/2039 0 0.047 % 5.078 M $
EUROPEAN UNION RegS 1.00% 07/06/2032 0 0.047 % 5.031 M $
AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034 0 0.047 % 5.102 M $
UK CONV GILT RegS 0.50% 01/31/2029 0 0.047 % 5.048 M $
ITALY (REPUBLIC OF) 4.75% 09/01/2028 0 0.046 % 4.984 M $
ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030 0 0.046 % 4.930 M $
CANADA (GOVERNMENT OF) 3.25% 09/01/2028 0 0.046 % 4.990 M $
ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029 0 0.046 % 4.965 M $
SPAIN (KINGDOM OF) 3.50% 01/31/2041 0 0.046 % 4.978 M $
JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039 0 0.046 % 4.947 M $
NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 0 0.046 % 4.997 M $
THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043 0 0.046 % 4.911 M $
JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041 0 0.046 % 4.931 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035 0 0.046 % 4.986 M $
JAPAN (GOVERNMENT OF) 30YR #23 2.50% 06/20/2036 0 0.046 % 4.973 M $
JAPAN (GOVERNMENT OF) 30YR #38 1.80% 03/20/2043 0 0.045 % 4.885 M $
JAPAN (GOVERNMENT OF) 20YR #152 1.20% 03/20/2035 0 0.045 % 4.823 M $
EUROPEAN UNION RegS 2.88% 10/05/2029 0 0.045 % 4.813 M $
BELGIUM KINGDOM OF (GOVERNMENT) 4.25% 03/28/2041 0 0.045 % 4.865 M $
SPAIN (KINGDOM OF) 1.90% 10/31/2052 0 0.045 % 4.878 M $
SPAIN (KINGDOM OF) 3.45% 07/30/2043 0 0.045 % 4.866 M $
EUROPEAN UNION RegS 0.00% 10/04/2028 0 0.045 % 4.809 M $
JAPAN (GOVERNMENT OF) 5YR #1 0.30% 12/20/2028 0 0.045 % 4.848 M $
KOREA (REPUBLIC OF) 2.63% 03/10/2055 0 0.045 % 4.832 M $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 02/26/2030 0 0.045 % 4.889 M $
FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 0 0.045 % 4.848 M $
EUROPEAN UNION RegS 3.25% 02/04/2050 0 0.045 % 4.883 M $
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035 0 0.045 % 4.801 M $
GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 0 0.045 % 4.838 M $
FRANCE (REPUBLIC OF) 3.75% 05/25/2056 0 0.045 % 4.847 M $
JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055 0 0.044 % 4.686 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86% 07/22/2049 0 0.044 % 4.785 M $
JAPAN (GOVERNMENT OF) 5YR #172 0.50% 06/20/2029 0 0.044 % 4.698 M $
JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041 0 0.044 % 4.715 M $
EUROPEAN UNION RegS 3.00% 03/04/2053 0 0.044 % 4.722 M $
EUROPEAN UNION RegS 3.38% 11/04/2042 0 0.044 % 4.761 M $
CANADA (GOVERNMENT OF) 3.50% 03/01/2028 0 0.044 % 4.788 M $
MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 0 0.044 % 4.738 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027 0 0.044 % 4.721 M $
JAPAN (GOVERNMENT OF) 20YR #151 1.20% 12/20/2034 0 0.044 % 4.754 M $
KOREA (REPUBLIC OF) 1.50% 03/10/2050 0 0.044 % 4.682 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89% 11/18/2031 0 0.044 % 4.784 M $
CANADA HOUSING TRUST NO.1 144A 4.25% 03/15/2034 0 0.044 % 4.771 M $
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034 0 0.043 % 4.649 M $
JAPAN (GOVERNMENT OF) 20YR #157 0.20% 06/20/2036 0 0.043 % 4.592 M $
GBP CASH 0 0.043 % 4.589 M $
MALAYSIA (GOVERNMENT) 4.64% 11/07/2033 0 0.043 % 4.598 M $
ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 0 0.043 % 4.639 M $
JAPAN (GOVERNMENT OF) 20YR #143 1.60% 03/20/2033 0 0.043 % 4.648 M $
JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040 0 0.043 % 4.626 M $
AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 0 0.043 % 4.674 M $
NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054 0 0.043 % 4.608 M $
UK CONV GILT RegS 1.63% 10/22/2054 0 0.043 % 4.635 M $
SPAIN (KINGDOM OF) 6.00% 01/31/2029 0 0.043 % 4.681 M $
BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034 0 0.043 % 4.599 M $
EUROPEAN UNION RegS 3.38% 10/05/2054 0 0.043 % 4.596 M $
JAPAN (GOVERNMENT OF) 20YR #149 1.50% 06/20/2034 0 0.043 % 4.580 M $
UK CONV GILT RegS 0.63% 10/22/2050 0 0.042 % 4.510 M $
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038 0 0.042 % 4.565 M $
EUROPEAN UNION RegS 2.63% 02/04/2048 0 0.042 % 4.525 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 5.50% 01/04/2031 0 0.042 % 4.480 M $
MALAYSIA (GOVERNMENT) 4.29% 08/14/2043 0 0.042 % 4.563 M $
ITALY (REPUBLIC OF) 1.45% 03/01/2036 0 0.042 % 4.486 M $
JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041 0 0.042 % 4.573 M $
SPAIN (KINGDOM OF) 1.00% 10/31/2050 0 0.042 % 4.475 M $
JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055 0 0.042 % 4.498 M $
JAPAN (GOVERNMENT OF) 20YR #147 1.60% 12/20/2033 0 0.042 % 4.559 M $
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034 0 0.042 % 4.545 M $
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042 0 0.042 % 4.548 M $
KOREA (REPUBLIC OF) 2.13% 06/10/2027 0 0.042 % 4.541 M $
JAPAN (GOVERNMENT OF) 20YR #155 1.00% 12/20/2035 0 0.042 % 4.541 M $
EUROPEAN UNION RegS 3.13% 12/04/2030 0 0.042 % 4.550 M $
JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036 0 0.042 % 4.550 M $
ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030 0 0.042 % 4.491 M $
JAPAN (GOVERNMENT OF) 5YR #169 0.50% 03/20/2029 0 0.042 % 4.556 M $
EUROPEAN UNION MTN RegS 4.00% 10/12/2055 0 0.041 % 4.381 M $
AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 0 0.041 % 4.373 M $
JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027 0 0.041 % 4.465 M $
ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 0 0.041 % 4.445 M $
EUROPEAN UNION MTN RegS 3.75% 10/12/2045 0 0.041 % 4.423 M $
UK CONV GILT RegS 2.50% 07/22/2065 0 0.041 % 4.363 M $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 03/18/2033 0 0.041 % 4.421 M $
ITALY (REPUBLIC OF) 2.45% 09/01/2050 0 0.04 % 4.305 M $
MEXICO (UNITED MEXICAN STATES) 7.50% 06/03/2027 0 0.04 % 4.309 M $
JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028 0 0.04 % 4.341 M $
GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 0 0.04 % 4.259 M $
JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028 0 0.04 % 4.290 M $
FRANCE (REPUBLIC OF) 0.75% 05/25/2052 0 0.04 % 4.259 M $
JAPAN (GOVERNMENT OF) 20YR #150 1.40% 09/20/2034 0 0.04 % 4.283 M $
GREECE REPUBLIC OF (GOVERNMENT) 3.88% 06/15/2028 0 0.04 % 4.255 M $
JAPAN (GOVERNMENT OF) 20YR #148 1.50% 03/20/2034 0 0.04 % 4.346 M $
ITALY (REPUBLIC OF) 1.70% 09/01/2051 0 0.04 % 4.335 M $
TREASURY CORPORATION OF VICTORIA RegS 1.50% 11/20/2030 0 0.04 % 4.272 M $
AUSTRIA (REPUBLIC OF) 2.40% 05/23/2034 0 0.039 % 4.208 M $
CANADA (GOVERNMENT OF) 1.75% 12/01/2053 0 0.039 % 4.195 M $
SPAIN (KINGDOM OF) 3.45% 07/30/2066 0 0.039 % 4.197 M $
SPAIN (KINGDOM OF) 1.00% 07/30/2042 0 0.039 % 4.215 M $
KOREA (REPUBLIC OF) 5.50% 12/10/2029 0 0.039 % 4.250 M $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 02/25/2028 0 0.039 % 4.215 M $
EUROPEAN UNION MTN RegS 3.25% 12/12/2036 0 0.039 % 4.175 M $
CANADA (GOVERNMENT OF) 1.00% 06/01/2027 0 0.038 % 4.122 M $
NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031 0 0.038 % 4.090 M $
CANADA HOUSING TRUST NO.1 3.50% 03/15/2036 0 0.038 % 4.076 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2035 0 0.038 % 4.090 M $
TREASURY CORPORATION OF VICTORIA MTN 2.25% 09/15/2033 0 0.038 % 4.057 M $
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 0 0.038 % 4.112 M $
KOREA (REPUBLIC OF) 2.25% 06/10/2028 0 0.038 % 4.095 M $
JAPAN (GOVERNMENT OF) 30YR #75 1.30% 06/20/2052 0 0.038 % 4.134 M $
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035 0 0.038 % 4.065 M $
JAPAN (GOVERNMENT OF) 20YR #166 0.70% 09/20/2038 0 0.038 % 4.044 M $
HUNGARY (GOVERNMENT) 7.00% 10/24/2035 0 0.038 % 4.114 M $
KOREA (REPUBLIC OF) 2.75% 09/10/2054 0 0.037 % 4.036 M $
EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029 0 0.037 % 4.011 M $
UK CONV GILT RegS 1.50% 07/31/2053 0 0.037 % 3.939 M $
JAPAN (GOVERNMENT OF) 20YR #160 0.70% 03/20/2037 0 0.037 % 3.953 M $
MALAYSIA (GOVERNMENT) 4.19% 10/07/2032 0 0.037 % 3.993 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036 0 0.037 % 3.993 M $
CANADA (GOVERNMENT OF) 5.00% 06/01/2037 0 0.037 % 3.980 M $
CANADA (GOVERNMENT OF) 2.00% 12/01/2051 0 0.037 % 3.932 M $
KOREA (REPUBLIC OF) 3.13% 09/10/2027 0 0.037 % 3.945 M $
MALAYSIA (GOVERNMENT) 3.60% 07/31/2028 0 0.037 % 3.968 M $
NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030 0 0.036 % 3.854 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 6.25% 01/04/2030 0 0.036 % 3.834 M $
KOREA (REPUBLIC OF) 3.50% 06/10/2034 0 0.036 % 3.864 M $
ISRAEL (STATE OF) 5.50% 01/31/2042 0 0.036 % 3.842 M $
MALAYSIA (GOVERNMENT) 2.63% 04/15/2031 0 0.036 % 3.921 M $
AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033 0 0.036 % 3.822 M $
KOREA (REPUBLIC OF) 2.00% 03/10/2049 0 0.036 % 3.895 M $
JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033 0 0.036 % 3.858 M $
ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031 0 0.035 % 3.809 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029 0 0.035 % 3.751 M $
CANADA (GOVERNMENT OF) 3.00% 06/01/2034 0 0.035 % 3.792 M $
JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064 0 0.035 % 3.786 M $
PERUSAHAAN PENERBIT SURAT BERHARGA 6.88% 12/15/2049 0 0.035 % 3.771 M $
JAPAN (GOVERNMENT OF) 5YR #2 0.50% 06/20/2029 0 0.035 % 3.778 M $
THAILAND KINGDOM OF (GOVERNMENT) 3.39% 06/17/2037 0 0.035 % 3.753 M $
FINLAND (REPUBLIC OF) 1.50% 09/15/2032 0 0.035 % 3.801 M $
POLAND (REPUBLIC OF) 2.75% 04/25/2028 0 0.035 % 3.725 M $
ITALY (REPUBLIC OF) 4.00% 04/30/2035 0 0.035 % 3.754 M $
JAPAN (GOVERNMENT OF) 30YR #86 2.40% 03/20/2055 0 0.035 % 3.754 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 0 0.035 % 3.716 M $
JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032 0 0.035 % 3.737 M $
FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060 0 0.034 % 3.706 M $
JAPAN (GOVERNMENT OF) 20YR #134 1.80% 03/20/2032 0 0.034 % 3.706 M $
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 10/21/2037 0 0.034 % 3.686 M $
FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 0 0.034 % 3.606 M $
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 07/24/2039 0 0.034 % 3.675 M $
SEK CASH 0 0.034 % 3.684 M $
INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 0 0.034 % 3.709 M $
MALAYSIA (GOVERNMENT) 4.18% 05/16/2044 0 0.034 % 3.710 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.05% 07/24/2047 0 0.034 % 3.611 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047 0 0.034 % 3.707 M $
SPAIN (KINGDOM OF) 0.10% 04/30/2031 0 0.034 % 3.667 M $
PLN CASH 0 0.034 % 3.670 M $
JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027 0 0.034 % 3.665 M $
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 0 0.034 % 3.655 M $
INDONESIA (REPUBLIC OF) 8.75% 05/15/2031 0 0.034 % 3.673 M $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 04/02/2031 0 0.034 % 3.632 M $
JAPAN (GOVERNMENT OF) 10YR #373 0.60% 12/20/2033 0 0.034 % 3.667 M $
ROMANIA (REPUBLIC OF) 6.30% 04/26/2028 0 0.034 % 3.655 M $
CANADA HOUSING TRUST NO.1 144A 2.85% 06/15/2030 0 0.033 % 3.530 M $
CANADA (GOVERNMENT OF) 3.25% 12/01/2033 0 0.033 % 3.503 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 0 0.033 % 3.583 M $
PERU (REPUBLIC OF) 6.85% 08/12/2035 0 0.033 % 3.549 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038 0 0.033 % 3.536 M $
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034 0 0.033 % 3.526 M $
JAPAN (GOVERNMENT OF) 30YR #51 0.30% 06/20/2046 0 0.033 % 3.604 M $
INDONESIA (REPUBLIC OF) 7.13% 06/15/2043 0 0.033 % 3.538 M $
EUR CASH 0 0.033 % 3.510 M $
EUROPEAN UNION MTN RegS 2.38% 07/12/2029 0 0.033 % 3.554 M $
KOREA (REPUBLIC OF) 2.63% 03/10/2048 0 0.033 % 3.554 M $
JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065 0 0.033 % 3.538 M $
JAPAN (GOVERNMENT OF) 20YR #181 0.90% 06/20/2042 0 0.033 % 3.517 M $
INDONESIA (REPUBLIC OF) 6.38% 04/15/2032 0 0.033 % 3.534 M $
JAPAN (GOVERNMENT OF) 20YR #178 0.50% 09/20/2041 0 0.033 % 3.605 M $
ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028 0 0.033 % 3.558 M $
BELGIUM (KINGDOM OF) RegS 3.75% 06/22/2045 0 0.033 % 3.519 M $
TREASURY CORP OF VICTORIA MTN 4.25% 12/20/2032 0 0.033 % 3.588 M $
ITALY (REPUBLIC OF) 2.70% 03/01/2047 0 0.033 % 3.522 M $
JAPAN (GOVERNMENT OF) 20YR #161 0.60% 06/20/2037 0 0.033 % 3.508 M $
UK CONV GILT RegS 1.63% 10/22/2071 0 0.033 % 3.569 M $
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 0 0.032 % 3.456 M $
CANADA (GOVERNMENT OF) 3.50% 12/01/2045 0 0.032 % 3.407 M $
INDONESIA (REPUBLIC OF) 8.25% 05/15/2029 0 0.032 % 3.400 M $
CANADA (GOVERNMENT OF) 2.00% 06/01/2028 0 0.032 % 3.493 M $
FRANCE (REPUBLIC OF) 1.75% 05/25/2066 0 0.032 % 3.431 M $
FRANCE (REPUBLIC OF) 3.60% 05/25/2042 0 0.032 % 3.450 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 0 0.032 % 3.414 M $
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2030 0 0.032 % 3.410 M $
CANADA HOUSING TRUST NO.1 144A 2.85% 12/15/2030 0 0.032 % 3.435 M $
KOREA (REPUBLIC OF) 2.50% 03/10/2052 0 0.032 % 3.391 M $
CHF/USD 07/02/2026 0 0.032 % 3.421 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028 0 0.032 % 3.449 M $
JAPAN (GOVERNMENT OF) 20YR #125 2.20% 03/20/2031 0 0.032 % 3.443 M $
INDONESIA (REPUBLIC OF) 6.50% 02/15/2031 0 0.032 % 3.423 M $
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033 0 0.032 % 3.446 M $
EUROPEAN UNION RegS 2.50% 10/04/2052 0 0.032 % 3.432 M $
NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044 0 0.032 % 3.414 M $
THAILAND KINGDOM OF (GOVERNMENT) 1.00% 06/17/2027 0 0.032 % 3.412 M $
JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054 0 0.032 % 3.430 M $
KOREA (REPUBLIC OF) 3.25% 06/10/2033 0 0.032 % 3.424 M $
JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045 0 0.032 % 3.492 M $
NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040 0 0.031 % 3.316 M $
PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037 0 0.031 % 3.368 M $
BUONI POLIENNALI DEL TESORO RegS 6.50% 11/01/2027 0 0.031 % 3.361 M $
JAPAN (GOVERNMENT OF) 20YR #130 1.80% 09/20/2031 0 0.031 % 3.321 M $
CANADA HOUSING TRUST NO.1 144A 3.70% 06/15/2029 0 0.031 % 3.327 M $
GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035 0 0.031 % 3.381 M $
JAPAN (GOVERNMENT OF) 30YR #27 2.50% 09/20/2037 0 0.031 % 3.372 M $
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/28/2045 0 0.031 % 3.379 M $
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033 0 0.031 % 3.295 M $
EUROPEAN UNION MTN RegS 0.00% 06/02/2028 0 0.031 % 3.326 M $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 06/15/2027 0 0.031 % 3.358 M $
ISRAEL (STATE OF) 4.00% 03/30/2035 0 0.031 % 3.340 M $
IRELAND (REPUBLIC OF) RegS 1.70% 05/15/2037 0 0.031 % 3.359 M $
JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029 0 0.031 % 3.286 M $
EXPORT-IMPORT BANK OF CHINA 3.74% 11/16/2030 0 0.031 % 3.294 M $
EUROPEAN UNION RegS 1.25% 02/04/2043 0 0.031 % 3.289 M $
CANADA (GOVERNMENT OF) 2.50% 11/01/2027 0 0.031 % 3.303 M $
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 05/24/2055 0 0.03 % 3.256 M $
QUEBEC (PROVINCE OF) MTN 3.60% 09/01/2033 0 0.03 % 3.236 M $
KFW MTN RegS 2.38% 04/11/2028 0 0.03 % 3.234 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02% 05/27/2031 0 0.03 % 3.198 M $
SKANDINAVISKA ENSKILDA BANKEN AB 3.00% 12/06/2029 0 0.03 % 3.228 M $
AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053 0 0.03 % 3.227 M $
TREASURY CORPORATION OF VICTORIA MTN RegS 1.50% 09/10/2031 0 0.03 % 3.195 M $
CANADA (GOVERNMENT OF) 2.75% 09/01/2027 0 0.03 % 3.247 M $
JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040 0 0.03 % 3.194 M $
AUD CASH 0 0.03 % 3.250 M $
JAPAN (GOVERNMENT OF) 20YR #165 0.50% 06/20/2038 0 0.03 % 3.196 M $
QUEENSLAND TREASURY CORPORATION 3.25% 08/21/2029 0 0.03 % 3.236 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 12/17/2028 0 0.03 % 3.180 M $
KOREA (REPUBLIC OF) 1.38% 06/10/2030 0 0.03 % 3.217 M $
AGRICULTURAL DEVELOPMENT BANK OF C 3.30% 11/05/2031 0 0.03 % 3.239 M $
ITALY (REPUBLIC OF) 2.25% 09/01/2036 0 0.03 % 3.256 M $
CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031 0 0.03 % 3.194 M $
KOREA (REPUBLIC OF) 3.25% 12/10/2035 0 0.03 % 3.267 M $
MALAYSIA (GOVERNMENT) 3.88% 08/15/2029 0 0.03 % 3.256 M $
THB CASH 0 0.03 % 3.191 M $
NEW SOUTH WALES TREASURY CORPORATI RegS 1.75% 03/20/2034 0 0.03 % 3.234 M $
KOREA (REPUBLIC OF) 3.13% 09/10/2052 0 0.03 % 3.188 M $
JAPAN (GOVERNMENT OF) 20YR #95 2.30% 06/20/2027 0 0.03 % 3.205 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034 0 0.03 % 3.187 M $
PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 0 0.03 % 3.254 M $
ITALY (REPUBLIC OF) 3.95% 10/01/2041 0 0.029 % 3.067 M $
KOREA (REPUBLIC OF) 1.88% 03/10/2051 0 0.029 % 3.095 M $
CANADA HOUSING TRUST NO.1 144A 3.50% 12/15/2034 0 0.029 % 3.104 M $
PERU (REPUBLIC OF) 5.40% 08/12/2034 0 0.029 % 3.102 M $
PERUSAHAAN PENERBIT SBSN INDONESIA 6.38% 03/15/2034 0 0.029 % 3.143 M $
JAPAN (GOVERNMENT OF) 20YR #182 1.10% 09/20/2042 0 0.029 % 3.090 M $
JAPAN (GOVERNMENT OF) 40YR #12 0.50% 03/20/2059 0 0.029 % 3.096 M $
FRANCE (REPUBLIC OF) 4.40% 05/25/2057 0 0.029 % 3.078 M $
DENMARK (KINGDOM OF) 0.00% 11/15/2031 0 0.029 % 3.097 M $
PERU (REPUBLIC OF) 5.35% 08/12/2040 0 0.029 % 3.160 M $
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/27/2032 0 0.029 % 3.121 M $
JAPAN (GOVERNMENT OF) 40YR #2 2.20% 03/20/2049 0 0.029 % 3.148 M $
JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039 0 0.029 % 3.102 M $
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 4.75% 02/20/2035 0 0.029 % 3.079 M $
JAPAN (GOVERNMENT OF) 20YR #183 1.40% 12/20/2042 0 0.029 % 3.167 M $
INDONESIA (REPUBLIC OF) 7.13% 08/15/2045 0 0.029 % 3.131 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 03/17/2029 0 0.029 % 3.161 M $
ITALY (REPUBLIC OF) 1.50% 04/30/2045 0 0.029 % 3.125 M $
QUEBEC (PROVINCE OF) MTN 4.40% 12/01/2055 0 0.029 % 3.139 M $
INDONESIA (REPUBLIC OF) 6.75% 07/15/2035 0 0.029 % 3.069 M $
AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033 0 0.029 % 3.163 M $
SPAIN (KINGDOM OF) 2.60% 05/31/2031 0 0.029 % 3.126 M $
POLAND (REPUBLIC OF) 6.00% 10/25/2033 0 0.029 % 3.110 M $
ITALY (REPUBLIC OF) 2.15% 09/01/2052 0 0.028 % 3.026 M $
KOREA (REPUBLIC OF) 4.00% 12/10/2031 0 0.028 % 3.011 M $
JAPAN (GOVERNMENT OF) 20YR #159 0.60% 12/20/2036 0 0.028 % 3.052 M $
JAPAN (GOVERNMENT OF) 20YR #135 1.70% 03/20/2032 0 0.028 % 2.971 M $
KOREA (REPUBLIC OF) 2.63% 09/10/2055 0 0.028 % 2.971 M $
SPAIN (KINGDOM OF) 1.20% 10/31/2040 0 0.028 % 3.011 M $
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2055 0 0.028 % 3.014 M $
SINGAPORE (REPUBLIC OF) 3.38% 09/01/2033 0 0.028 % 3.008 M $
ITALY (REPUBLIC OF) 2.95% 09/01/2038 0 0.028 % 3.040 M $
SPAIN (KINGDOM OF) 3.00% 01/31/2033 0 0.028 % 3.002 M $
JAPAN (GOVERNMENT OF) 30YR #48 1.40% 09/20/2045 0 0.028 % 3.028 M $
PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034 0 0.028 % 3.015 M $
CZECH REPUBLIC 4.90% 04/14/2034 0 0.028 % 3.027 M $
JAPAN (GOVERNMENT OF) 20YR #187 1.30% 12/20/2043 0 0.028 % 2.986 M $
KFW MTN RegS 2.88% 03/31/2032 0 0.028 % 3.061 M $
BELGIUM (KINGDOM OF) 0.10% 06/22/2030 0 0.028 % 2.972 M $
AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 0 0.028 % 3.016 M $
ONTARIO (PROVINCE OF) 3.45% 06/02/2045 0 0.028 % 3.007 M $
BELGIUM KINGDOM OF (GOVERNMENT) 3.30% 06/22/2054 0 0.028 % 2.992 M $
JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032 0 0.028 % 3.016 M $
CANADA (GOVERNMENT OF) 2.25% 02/01/2028 0 0.028 % 3.055 M $
ROMANIA (REPUBLIC OF) 4.85% 07/25/2029 0 0.028 % 2.981 M $
ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030 0 0.028 % 2.968 M $
JAPAN (GOVERNMENT OF) 40YR #7 1.70% 03/20/2054 0 0.027 % 2.906 M $
FINLAND (REPUBLIC OF) 2.95% 04/15/2055 0 0.027 % 2.875 M $
SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029 0 0.027 % 2.866 M $
CANADA HOUSING TRUST NO.1 144A 4.25% 12/15/2028 0 0.027 % 2.889 M $
JAPAN (GOVERNMENT OF) 20YR #113 2.10% 09/20/2029 0 0.027 % 2.922 M $
CANADA (GOVERNMENT OF) 2.50% 08/01/2027 0 0.027 % 2.856 M $
JAPAN (GOVERNMENT OF) 20YR #162 0.60% 09/20/2037 0 0.027 % 2.914 M $
MALAYSIA (GOVERNMENT) 3.61% 04/30/2035 0 0.027 % 2.945 M $
KFW MTN RegS 2.38% 08/05/2027 0 0.027 % 2.864 M $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 10/26/2029 0 0.027 % 2.942 M $
JAPAN (GOVERNMENT OF) 20YR #163 0.60% 12/20/2037 0 0.027 % 2.896 M $
EUROPEAN INVESTMENT BANK MTN 1.00% 04/14/2032 0 0.027 % 2.944 M $
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2072 0 0.027 % 2.955 M $
PEN CASH 0 0.027 % 2.886 M $
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/23/2035 0 0.027 % 2.891 M $
JAPAN (GOVERNMENT OF) 40YR #13 0.50% 03/20/2060 0 0.027 % 2.878 M $
BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033 0 0.027 % 2.859 M $
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052 0 0.027 % 2.868 M $
JAPAN (GOVERNMENT OF) 20YR #185 1.10% 06/20/2043 0 0.027 % 2.854 M $
BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030 0 0.027 % 2.866 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 11/18/2038 0 0.027 % 2.953 M $
INDONESIA (REPUBLIC OF) 7.50% 04/15/2040 0 0.027 % 2.932 M $
ISRAEL (STATE OF) 1.50% 05/31/2037 0 0.027 % 2.933 M $
HUNGARY (GOVERNMENT) 2.25% 04/20/2033 0 0.027 % 2.950 M $
TREASURY CORPORATION OF VICTORIA MTN RegS 2.25% 11/20/2034 0 0.027 % 2.897 M $
JAPAN (GOVERNMENT OF) 2YR #475 0.90% 08/01/2027 0 0.027 % 2.908 M $
SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035 0 0.027 % 2.955 M $
MALAYSIA (GOVERNMENT) 4.13% 07/09/2029 0 0.026 % 2.808 M $
KOREA (REPUBLIC OF) 1.38% 12/10/2029 0 0.026 % 2.785 M $
ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 0 0.026 % 2.769 M $
CANADA (GOVERNMENT OF) 5.75% 06/01/2033 0 0.026 % 2.776 M $
UK CONV GILT RegS 1.50% 07/22/2047 0 0.026 % 2.831 M $
CANADA HOUSING TRUST NO.1 144A 2.90% 12/15/2029 0 0.026 % 2.851 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 0 0.026 % 2.839 M $
KOREA (REPUBLIC OF) 2.38% 12/10/2027 0 0.026 % 2.772 M $
KFW MTN RegS 0.13% 01/09/2032 0 0.026 % 2.790 M $
NEW SOUTH WALES TREASURY CORPORATI RegS 3.00% 03/20/2028 0 0.026 % 2.786 M $
KFW MTN RegS 2.75% 10/01/2027 0 0.026 % 2.755 M $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 03/15/2030 0 0.026 % 2.809 M $
JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052 0 0.026 % 2.798 M $
JAPAN (GOVERNMENT OF) 20YR #144 1.50% 03/20/2033 0 0.026 % 2.760 M $
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030 0 0.026 % 2.805 M $
JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034 0 0.026 % 2.838 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00% 12/15/2028 0 0.026 % 2.756 M $
JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027 0 0.026 % 2.794 M $
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046 0 0.026 % 2.833 M $
JAPAN (GOVERNMENT OF) 40YR #16 1.30% 03/20/2063 0 0.026 % 2.825 M $
JAPAN (GOVERNMENT OF) 20YR #179 0.50% 12/20/2041 0 0.025 % 2.698 M $
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2030 0 0.025 % 2.699 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.41% 03/17/2035 0 0.025 % 2.649 M $
QUEBEC (PROVINCE OF) MTN 4.45% 09/01/2034 0 0.025 % 2.673 M $
CANADA (GOVERNMENT OF) 2.75% 12/01/2055 0 0.025 % 2.649 M $
ISRAEL (STATE OF) 3.75% 03/31/2047 0 0.025 % 2.678 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 09/25/2029 0 0.025 % 2.715 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047 0 0.025 % 2.643 M $
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036 0 0.025 % 2.643 M $
ISRAEL (STATE OF) 3.75% 09/30/2027 0 0.025 % 2.649 M $
CZECH REPUBLIC 2.50% 08/25/2028 0 0.025 % 2.722 M $
JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054 0 0.025 % 2.686 M $
ITALY (REPUBLIC OF) 4.00% 10/30/2031 0 0.025 % 2.655 M $
JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042 0 0.025 % 2.686 M $
EUROPEAN INVESTMENT BANK MTN RegS 4.25% 10/22/2030 0 0.025 % 2.644 M $
ONTARIO (PROVINCE OF) 3.65% 06/02/2033 0 0.025 % 2.692 M $
ISRAEL (STATE OF) 1.00% 03/31/2030 0 0.025 % 2.683 M $
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 0 0.025 % 2.647 M $
NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032 0 0.025 % 2.712 M $
SEK/USD 07/02/2026 0 0.025 % 2.691 M $
JAPAN (GOVERNMENT OF) 30YR #70 0.70% 03/20/2051 0 0.025 % 2.706 M $
CANADA HOUSING TRUST NO.1 144A 3.55% 09/15/2032 0 0.025 % 2.677 M $
UK CONV GILT RegS 0.88% 07/31/2033 0 0.025 % 2.699 M $
JAPAN (GOVERNMENT OF) 20YR #109 1.90% 03/20/2029 0 0.025 % 2.719 M $
CANADA (GOVERNMENT OF) 3.25% 06/01/2036 0 0.025 % 2.651 M $
BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067 0 0.024 % 2.560 M $
NORDEA HYPOTEK AB RegS 3.50% 09/20/2028 0 0.024 % 2.633 M $
SPAIN (KINGDOM OF) 1.25% 10/31/2030 0 0.024 % 2.627 M $
PORTUGAL (REPUBLIC OF) 4.10% 02/15/2045 0 0.024 % 2.545 M $
KOREA (REPUBLIC OF) 3.50% 09/10/2028 0 0.024 % 2.633 M $
ONTARIO (PROVINCE OF) 4.15% 06/02/2034 0 0.024 % 2.594 M $
KOREA (REPUBLIC OF) 3.50% 03/10/2056 0 0.024 % 2.630 M $
QUEENSLAND TREASURY CORPORATION 2.00% 08/22/2033 0 0.024 % 2.632 M $
EUROPEAN INVESTMENT BANK MTN RegS 3.00% 01/14/2036 0 0.024 % 2.587 M $
JAPAN (GOVERNMENT OF) 30YR #67 0.60% 06/20/2050 0 0.024 % 2.618 M $
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2035 0 0.024 % 2.580 M $
TREASURY CORPORATION OF VICTORIA MTN RegS 4.75% 09/15/2036 0 0.024 % 2.617 M $
JAPAN (GOVERNMENT OF) 30YR #66 0.40% 03/20/2050 0 0.024 % 2.570 M $
JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030 0 0.024 % 2.560 M $
ONTARIO (PROVINCE OF) 4.60% 12/02/2055 0 0.024 % 2.592 M $
EUROPEAN UNION RegS 0.45% 07/04/2041 0 0.024 % 2.560 M $
KOREA (REPUBLIC OF) 2.13% 03/10/2047 0 0.024 % 2.566 M $
JAPAN (GOVERNMENT OF) 20YR #180 0.80% 03/20/2042 0 0.024 % 2.594 M $
INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 0 0.024 % 2.569 M $
KOREA (REPUBLIC OF) 1.50% 09/10/2040 0 0.024 % 2.572 M $
KOREA (REPUBLIC OF) 1.88% 06/10/2029 0 0.024 % 2.550 M $
AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044 0 0.024 % 2.610 M $
FRANCE (REPUBLIC OF) 4.10% 05/25/2046 0 0.024 % 2.575 M $
ONTARIO (PROVINCE OF) MTN 4.60% 06/02/2039 0 0.024 % 2.636 M $
FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 0 0.024 % 2.630 M $
PERUSAHAAN PENERBIT SBSN INDONESIA 5.88% 07/15/2028 0 0.024 % 2.548 M $
JAPAN (GOVERNMENT OF) 20YR #167 0.50% 12/20/2038 0 0.024 % 2.613 M $
KOREA (REPUBLIC OF) 4.13% 12/10/2033 0 0.024 % 2.630 M $
EUROPEAN INVESTMENT BANK MTN RegS 2.88% 10/15/2031 0 0.024 % 2.562 M $
ISRAEL (STATE OF) 2.80% 11/29/2052 0 0.024 % 2.637 M $
EUROPEAN INVESTMENT BANK MTN RegS 2.63% 06/16/2031 0 0.024 % 2.560 M $
BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00% 03/28/2032 0 0.024 % 2.587 M $
QUEENSLAND TREASURY CORPORATION 4.50% 08/22/2035 0 0.024 % 2.619 M $
OSLO CITY OF RegS 4.37% 10/23/2035 0 0.024 % 2.613 M $
SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072 0 0.023 % 2.520 M $
SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033 0 0.023 % 2.487 M $
CANADA HOUSING TRUST NO.1 144A 3.60% 09/15/2035 0 0.023 % 2.438 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 0 0.023 % 2.510 M $
EUROPEAN UNION MTN RegS 3.63% 12/12/2040 0 0.023 % 2.458 M $
EUROPEAN UNION RegS 0.70% 07/06/2051 0 0.023 % 2.514 M $
UNEDIC MTN RegS 0.25% 11/25/2029 0 0.023 % 2.523 M $
JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038 0 0.023 % 2.485 M $
ITALY (REPUBLIC OF) 1.65% 12/01/2030 0 0.023 % 2.442 M $
JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029 0 0.023 % 2.438 M $
KFW MTN RegS 2.63% 04/26/2029 0 0.023 % 2.472 M $
ONTARIO (PROVINCE OF) 3.75% 12/02/2053 0 0.023 % 2.450 M $
FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032 0 0.023 % 2.476 M $
ONTARIO (PROVINCE OF) 4.65% 06/02/2041 0 0.023 % 2.490 M $
IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 0 0.023 % 2.492 M $
BELGIUM (KINGDOM OF) 0.40% 06/22/2040 0 0.023 % 2.485 M $
MYR CASH 0 0.023 % 2.500 M $
TREASURY CORPORATION OF VICTORIA MTN RegS 2.00% 09/17/2035 0 0.023 % 2.462 M $
BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036 0 0.023 % 2.458 M $
MALAYSIA (GOVERNMENT) 3.80% 10/08/2031 0 0.023 % 2.427 M $
INDONESIA (REPUBLIC OF) 6.88% 07/15/2054 0 0.023 % 2.454 M $
KOREA (REPUBLIC OF) 3.88% 09/10/2043 0 0.023 % 2.505 M $
INDONESIA (REPUBLIC OF) 7.50% 08/15/2032 0 0.023 % 2.481 M $
KFW MTN RegS 1.25% 06/30/2027 0 0.023 % 2.477 M $
SWEDISH COVERED BOND CORP RegS 0.25% 06/09/2027 0 0.023 % 2.468 M $
ONTARIO PROVINCE OF 2.90% 12/02/2046 0 0.023 % 2.516 M $
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034 0 0.023 % 2.464 M $
NYKREDIT REALKREDIT A/S RegS 1.00% 07/01/2026 0 0.022 % 2.326 M $
JAPAN (GOVERNMENT OF) 40YR #9 0.40% 03/20/2056 0 0.022 % 2.421 M $
JAPAN (GOVERNMENT OF) 30YR #55 0.80% 06/20/2047 0 0.022 % 2.407 M $
ONTARIO (PROVINCE OF) 2.80% 06/02/2048 0 0.022 % 2.344 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 0 0.022 % 2.333 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 05/21/2041 0 0.022 % 2.420 M $
FINLAND (REPUBLIC OF) 0.50% 04/15/2043 0 0.022 % 2.385 M $
MALAYSIA (GOVERNMENT) 4.92% 07/06/2048 0 0.022 % 2.353 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00% 06/24/2069 0 0.022 % 2.373 M $
ONTARIO (PROVINCE OF) 4.15% 12/02/2054 0 0.022 % 2.368 M $
KFW MTN RegS 2.75% 04/01/2033 0 0.022 % 2.340 M $
UK CONV GILT RegS 1.25% 07/31/2051 0 0.022 % 2.344 M $
CHILE (REPUBLIC OF) 6.00% 04/01/2033 0 0.022 % 2.349 M $
JAPAN (GOVERNMENT OF) 20YR #190 1.80% 09/20/2044 0 0.022 % 2.415 M $
PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036 0 0.022 % 2.315 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2036 0 0.022 % 2.383 M $
INDONESIA (REPUBLIC OF) 8.38% 03/15/2034 0 0.022 % 2.352 M $
JAPAN (GOVERNMENT OF) 30YR #60 0.90% 09/20/2048 0 0.022 % 2.317 M $
JAPAN (GOVERNMENT OF) 20YR #139 1.60% 06/20/2032 0 0.022 % 2.374 M $
MALAYSIA (GOVERNMENT) 3.83% 07/05/2034 0 0.022 % 2.351 M $
BADEN-WURTTEMBERG (STATE OF) RegS 3.00% 05/12/2031 0 0.022 % 2.315 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.10% 11/18/2030 0 0.022 % 2.414 M $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 02/05/2029 0 0.022 % 2.341 M $
AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049 0 0.022 % 2.330 M $
JAPAN (GOVERNMENT OF) 30YR #61 0.70% 12/20/2048 0 0.022 % 2.335 M $
AUSTRIA (REPUBLIC OF) 0.25% 10/20/2036 0 0.022 % 2.399 M $
KOREA (REPUBLIC OF) 4.25% 12/10/2032 0 0.022 % 2.318 M $
JAPAN (GOVERNMENT OF) 10YR #363 0.10% 06/20/2031 0 0.022 % 2.323 M $
IRELAND (REPUBLIC OF) RegS 2.00% 02/18/2045 0 0.022 % 2.386 M $
FRANCE (REPUBLIC OF) 3.80% 06/25/2037 0 0.022 % 2.391 M $
PERU (REPUBLIC OF) 7.60% 08/12/2039 0 0.022 % 2.395 M $
SWEDEN (KINGDOM OF) MTN RegS 0.13% 09/09/2030 0 0.022 % 2.401 M $
IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050 0 0.022 % 2.364 M $
KOREA (REPUBLIC OF) 3.63% 09/10/2053 0 0.022 % 2.320 M $
CZECH REPUBLIC 2.00% 10/13/2033 0 0.022 % 2.321 M $
FINLAND (REPUBLIC OF) 2.75% 04/15/2038 0 0.022 % 2.370 M $
QUEENSLAND TREASURY CORPORATION 1.50% 08/20/2032 0 0.021 % 2.241 M $
KOMMUNINVEST I SVERIGE AB MTN RegS 2.38% 07/03/2029 0 0.021 % 2.293 M $
INDONESIA (REPUBLIC OF) 6.88% 04/15/2029 0 0.021 % 2.285 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.50% 06/23/2041 0 0.021 % 2.213 M $
PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031 0 0.021 % 2.253 M $
BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055 0 0.021 % 2.286 M $
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.00% 01/30/2037 0 0.021 % 2.253 M $
MALAYSIA (GOVERNMENT) 4.46% 03/31/2053 0 0.021 % 2.229 M $
PORTUGAL (REPUBLIC OF) 0.90% 10/12/2035 0 0.021 % 2.241 M $
JAPAN (GOVERNMENT OF) 20YR #128 1.90% 06/20/2031 0 0.021 % 2.216 M $
THAILAND KINGDOM OF (GOVERNMENT) 3.30% 06/17/2038 0 0.021 % 2.249 M $
BELGIUM KINGDOM OF (GOVERNMENT) 1.60% 06/22/2047 0 0.021 % 2.272 M $
QUEBEC (PROVINCE OF) MTN 3.10% 12/01/2051 0 0.021 % 2.225 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.70% 06/17/2040 0 0.021 % 2.302 M $
PORTUGAL (REPUBLIC OF) 2.88% 10/20/2034 0 0.021 % 2.302 M $
KFW MTN RegS 2.50% 10/15/2031 0 0.021 % 2.297 M $
KFW MTN RegS 3.13% 06/07/2030 0 0.021 % 2.212 M $
BNG BANK NV MTN RegS 3.00% 06/03/2033 0 0.021 % 2.292 M $
BELGIUM KINGDOM OF (GOVERNMENT) 1.45% 06/22/2037 0 0.021 % 2.288 M $
POLAND (REPUBLIC OF) 2.75% 10/25/2029 0 0.021 % 2.282 M $
CANADA (GOVERNMENT OF) 0.50% 12/01/2030 0 0.021 % 2.223 M $
INDONESIA (REPUBLIC OF) 7.00% 09/15/2030 0 0.021 % 2.304 M $
BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050 0 0.021 % 2.256 M $
JAPAN (GOVERNMENT OF) 20YR #116 2.20% 03/20/2030 0 0.021 % 2.260 M $
BELGIUM (KINGDOM OF) 0.35% 06/22/2032 0 0.021 % 2.308 M $
ONTARIO (PROVINCE OF) 2.05% 06/02/2030 0 0.021 % 2.281 M $
THAILAND KINGDOM OF (GOVERNMENT) 3.60% 06/17/2067 0 0.021 % 2.309 M $
EUROPEAN INVESTMENT BANK RegS 2.50% 05/14/2032 0 0.021 % 2.311 M $
JAPAN (GOVERNMENT OF) 20YR #193 2.50% 06/20/2045 0 0.021 % 2.302 M $
MALAYSIA (GOVERNMENT) 4.76% 04/07/2037 0 0.021 % 2.261 M $
EUROPEAN INVESTMENT BANK RegS 2.75% 01/16/2034 0 0.021 % 2.269 M $
JAPAN (GOVERNMENT OF) 30YR #73 0.70% 12/20/2051 0 0.021 % 2.273 M $
BRITISH COLUMBIA PROVINCE OF 4.00% 06/18/2035 0 0.02 % 2.164 M $
INDONESIA (REPUBLIC OF) 7.13% 06/15/2042 0 0.02 % 2.172 M $
AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047 0 0.02 % 2.189 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 0 0.02 % 2.135 M $
QUEBEC (PROVINCE OF) MTN 4.20% 12/01/2057 0 0.02 % 2.196 M $
DKK CASH 0 0.02 % 2.117 M $
EUROPEAN INVESTMENT BANK RegS 2.88% 01/15/2035 0 0.02 % 2.148 M $
ONTARIO (PROVINCE OF) MTN 2.90% 06/02/2049 0 0.02 % 2.104 M $
IDR CASH 0 0.02 % 2.144 M $
JAPAN (GOVERNMENT OF) 30YR #58 0.80% 03/20/2048 0 0.02 % 2.176 M $
EUROPEAN UNION RegS 0.25% 04/22/2036 0 0.02 % 2.114 M $
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 06/21/2054 0 0.02 % 2.205 M $
PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035 0 0.02 % 2.161 M $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.13% 03/01/2030 0 0.02 % 2.100 M $
UNEDIC MTN RegS 3.38% 11/25/2033 0 0.02 % 2.105 M $
JAPAN (GOVERNMENT OF) 30YR #46 1.50% 03/20/2045 0 0.02 % 2.116 M $
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 06/21/2051 0 0.02 % 2.138 M $
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75% 09/20/2035 0 0.02 % 2.114 M $
ONTARIO (PROVINCE OF) 4.45% 12/02/2056 0 0.02 % 2.177 M $
KFW MTN RegS 2.13% 07/31/2028 0 0.02 % 2.201 M $
SWEDBANK HYPOTEK AB RegS 3.00% 03/28/2029 0 0.02 % 2.133 M $
ISRAEL (STATE OF) 4.15% 10/31/2035 0 0.02 % 2.151 M $
JAPAN (GOVERNMENT OF) 30YR #72 0.70% 09/20/2051 0 0.02 % 2.123 M $
DENMARK (KINGDOM OF) 0.25% 11/15/2052 0 0.02 % 2.117 M $
CZECH REPUBLIC 3.00% 03/03/2033 0 0.02 % 2.194 M $
KOREA (REPUBLIC OF) 2.00% 03/10/2046 0 0.02 % 2.197 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88% 05/28/2031 0 0.02 % 2.184 M $
NEW SOUTH WALES TREASURY CORPORATI RegS 1.50% 02/20/2032 0 0.02 % 2.126 M $
BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056 0 0.02 % 2.193 M $
AGRICULTURAL DEVELOPMENT BANK OF C 4.65% 05/11/2028 0 0.02 % 2.126 M $
ITALY (REPUBLIC OF) 4.65% 10/01/2055 0 0.02 % 2.171 M $
UNEDIC MTN RegS 1.25% 10/21/2027 0 0.019 % 2.043 M $
NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056 0 0.019 % 2.065 M $
ILS/USD 07/02/2026 0 0.019 % 2.062 M $
JAPAN (GOVERNMENT OF) 30YR #50 0.80% 03/20/2046 0 0.019 % 2.004 M $
FINLAND (REPUBLIC OF) 2.75% 07/04/2028 0 0.019 % 2.073 M $
AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 03/21/2047 0 0.019 % 2.004 M $
FINLAND (REPUBLIC OF) 3.00% 09/15/2034 0 0.019 % 2.063 M $
PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030 0 0.019 % 2.044 M $
JAPAN (GOVERNMENT OF) 30YR #41 1.70% 12/20/2043 0 0.019 % 1.999 M $
ISRAEL (STATE OF) 1.30% 04/30/2032 0 0.019 % 2.032 M $
JAPAN (GOVERNMENT OF) 30YR #69 0.70% 12/20/2050 0 0.019 % 2.097 M $
KFW MTN RegS 0.00% 01/10/2031 0 0.019 % 2.015 M $
QUEBEC (PROVINCE OF) 4.25% 12/01/2043 0 0.019 % 2.039 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 0 0.019 % 2.036 M $
FINLAND (REPUBLIC OF) 3.00% 09/15/2035 0 0.019 % 2.014 M $
QUEBEC (PROVINCE OF) 3.50% 12/01/2048 0 0.019 % 2.001 M $
MALAYSIA (GOVERNMENT) 4.12% 11/30/2034 0 0.019 % 2.093 M $
PERU (REPUBLIC OF) 7.30% 08/12/2033 0 0.019 % 2.073 M $
PROVINCE OF QUEBEC 1.90% 09/01/2030 0 0.019 % 2.006 M $
INDONESIA (REPUBLIC OF) 6.50% 04/15/2036 0 0.019 % 2.039 M $
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25% 06/21/2034 0 0.019 % 2.093 M $
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2034 0 0.019 % 2.049 M $
THAILAND KINGDOM OF (GOVERNMENT) 3.15% 06/17/2050 0 0.019 % 2.010 M $
MALAYSIA (GOVERNMENT) 4.28% 03/23/2054 0 0.019 % 2.033 M $
JAPAN (GOVERNMENT OF) 30YR #53 0.60% 12/20/2046 0 0.019 % 2.066 M $
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 2.73% 02/12/2030 0 0.019 % 2.008 M $
KFW MTN RegS 0.00% 09/15/2028 0 0.019 % 2.057 M $
SINGAPORE (REPUBLIC OF) 2.75% 04/01/2042 0 0.019 % 2.091 M $
MALAYSIA (GOVERNMENT) 5.36% 05/15/2052 0 0.019 % 2.043 M $
ONTARIO (PROVINCE OF) 3.75% 06/02/2032 0 0.019 % 2.031 M $
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/15/2034 0 0.019 % 2.011 M $
ONTARIO (PROVINCE OF) 2.65% 12/02/2050 0 0.019 % 2.056 M $
ONTARIO (PROVINCE OF) 3.80% 12/02/2034 0 0.019 % 2.081 M $
MALAYSIA (GOVERNMENT) 4.50% 04/30/2029 0 0.019 % 2.055 M $
AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051 0 0.019 % 2.004 M $
EXPORT-IMPORT BANK OF CHINA 2.74% 09/05/2029 0 0.019 % 2.040 M $
EUROPEAN UNION MTN RegS 4.00% 10/12/2046 0 0.019 % 2.098 M $
JAPAN (GOVERNMENT OF) 40YR #8 1.40% 03/20/2055 0 0.018 % 1.884 M $
EUROPEAN INVESTMENT BANK RegS 3.00% 07/15/2033 0 0.018 % 1.987 M $
QUEBEC (PROVINCE OF) MTN 5.00% 12/01/2041 0 0.018 % 1.904 M $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 08/26/2049 0 0.018 % 1.903 M $
LUXEMBOURG (GRAND DUCHY OF) RegS 3.13% 03/24/2036 0 0.018 % 1.943 M $
EUROPEAN UNION RegS 0.10% 10/04/2040 0 0.018 % 1.934 M $
QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2035 0 0.018 % 1.960 M $
KOREA (REPUBLIC OF) 2.75% 09/10/2074 0 0.018 % 1.934 M $
IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043 0 0.018 % 1.903 M $
ILS CASH 0 0.018 % 1.933 M $
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20% 01/30/2042 0 0.018 % 1.916 M $
JAPAN (GOVERNMENT OF) 20YR #184 1.10% 03/20/2043 0 0.018 % 1.947 M $
ISRAEL (STATE OF) 3.75% 02/28/2029 0 0.018 % 1.935 M $
JAPAN (GOVERNMENT OF) 30YR #82 1.80% 03/20/2054 0 0.018 % 1.983 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 06/17/2046 0 0.018 % 1.945 M $
JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038 0 0.018 % 1.973 M $
SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 0 0.018 % 1.965 M $
THAILAND KINGDOM OF (GOVERNMENT) RegS 4.26% 12/12/2037 0 0.018 % 1.942 M $
KFW MTN RegS 0.00% 09/17/2030 0 0.018 % 1.943 M $
ONTARIO (PROVINCE OF) 2.70% 06/02/2029 0 0.018 % 1.940 M $
SLOVENIA (REPUBLIC OF) RegS 1.00% 03/06/2028 0 0.018 % 1.951 M $
EUROPEAN UNION RegS 0.00% 10/04/2030 0 0.018 % 1.940 M $
JAPAN (GOVERNMENT OF) 30YR #39 1.90% 06/20/2043 0 0.018 % 1.903 M $
EUROPEAN INVESTMENT BANK MTN RegS 2.38% 05/15/2030 0 0.018 % 1.936 M $
NEW SOUTH WALES TREASURY CORPORATI RegS 2.00% 03/08/2033 0 0.018 % 1.950 M $
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00% 09/19/2029 0 0.018 % 1.949 M $
JAPAN (GOVERNMENT OF) 40YR #15 1.00% 03/20/2062 0 0.018 % 1.972 M $
INVESTITIONSBANK BERLIN RegS 2.25% 09/28/2029 0 0.018 % 1.946 M $
EUROPEAN INVESTMENT BANK MTN RegS 1.13% 04/13/2033 0 0.018 % 1.894 M $
EUROPEAN FINANCIAL STABILITY FACIL RegS 3.50% 04/11/2029 0 0.018 % 1.946 M $
KOREA (REPUBLIC OF) 3.25% 03/10/2029 0 0.018 % 1.956 M $
NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030 0 0.018 % 1.937 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88% 01/29/2035 0 0.018 % 1.925 M $
EUROPEAN UNION RegS 0.00% 07/04/2035 0 0.018 % 1.981 M $
BRITISH COLUMBIA PROVINCE OF 4.45% 12/18/2055 0 0.018 % 1.895 M $
QUEENSLAND TREASURY CORPORATION RegS 5.25% 08/13/2038 0 0.018 % 1.977 M $
GREECE REPUBLIC OF (GOVERNMENT) 4.38% 07/18/2038 0 0.018 % 1.965 M $
THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033 0 0.018 % 1.944 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 5.63% 01/04/2028 0 0.018 % 1.913 M $
EUROPEAN INVESTMENT BANK MTN RegS 2.88% 06/18/2035 0 0.018 % 1.974 M $
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027 0 0.018 % 1.948 M $
ROMANIA (REPUBLIC OF) 7.35% 04/28/2031 0 0.018 % 1.913 M $
MALAYSIA (GOVERNMENT) 3.52% 04/20/2028 0 0.018 % 1.895 M $
IRELAND (GOVERNMENT) RegS 0.40% 05/15/2035 0 0.018 % 1.942 M $
CZK CASH 0 0.018 % 1.955 M $
TREASURY CORPORATION OF VICTORIA MTN RegS 2.50% 10/22/2029 0 0.018 % 1.905 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38% 08/30/2038 0 0.018 % 1.888 M $
ONTARIO (PROVINCE OF) MTN 3.90% 06/02/2036 0 0.017 % 1.784 M $
JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039 0 0.017 % 1.827 M $
INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 0 0.017 % 1.880 M $
ING BANK NV MTN RegS 0.75% 02/18/2029 0 0.017 % 1.853 M $
KOREA (REPUBLIC OF) 3.00% 12/10/2042 0 0.017 % 1.833 M $
UNEDIC MTN RegS 0.50% 03/20/2029 0 0.017 % 1.835 M $
EUROPEAN UNION RegS 3.13% 10/12/2033 0 0.017 % 1.782 M $
KFW 0.75% 06/28/2028 0 0.017 % 1.855 M $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 07/19/2030 0 0.017 % 1.827 M $
JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051 0 0.017 % 1.880 M $
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS 0.00% 04/06/2027 0 0.017 % 1.868 M $
SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036 0 0.017 % 1.877 M $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.63% 01/10/2034 0 0.017 % 1.802 M $
EUROPEAN UNION RegS 0.00% 07/04/2029 0 0.017 % 1.800 M $
KOREA (REPUBLIC OF) 2.38% 12/10/2031 0 0.017 % 1.817 M $
SPAIN (KINGDOM OF) 3.95% 10/31/2056 0 0.017 % 1.859 M $
ONTARIO (PROVINCE OF) MTN 3.95% 12/02/2035 0 0.017 % 1.799 M $
CANADA (GOVERNMENT OF) 2.75% 06/01/2033 0 0.017 % 1.806 M $
LITHUANIA (REPUBLIC OF) MTN RegS 3.50% 02/13/2034 0 0.017 % 1.837 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.63% 07/16/2029 0 0.017 % 1.816 M $
KFW MTN RegS 0.00% 06/15/2029 0 0.017 % 1.802 M $
JAPAN (GOVERNMENT OF) 30YR #68 0.60% 09/20/2050 0 0.017 % 1.832 M $
JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028 0 0.017 % 1.871 M $
IDR/USD 09/16/2026 0 0.017 % -1.883 M $
ITALY (REPUBLIC OF) 0.95% 03/01/2037 0 0.017 % 1.866 M $
IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034 0 0.017 % 1.877 M $
NORDEA HYPOTEK AB MTN RegS 1.00% 06/16/2027 0 0.017 % 1.864 M $
HUNGARY (GOVERNMENT) 3.00% 08/21/2030 0 0.017 % 1.784 M $
JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 0 0.017 % 1.828 M $
NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035 0 0.017 % 1.871 M $
MALAYSIA (GOVERNMENT) 3.45% 07/15/2036 0 0.017 % 1.882 M $
KOREA (REPUBLIC OF) 3.75% 12/10/2033 0 0.017 % 1.779 M $
HONG KONG SPECIAL ADMINISTRATIVE R 2.02% 03/07/2034 0 0.017 % 1.830 M $
EUROPEAN INVESTMENT BANK RegS 3.00% 11/15/2028 0 0.017 % 1.883 M $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13% 06/06/2030 0 0.017 % 1.846 M $
POLAND (REPUBLIC OF) MTN RegS 3.13% 07/07/2032 0 0.017 % 1.822 M $
EUROPEAN INVESTMENT BANK MTN RegS 2.50% 02/17/2031 0 0.017 % 1.805 M $
MALAYSIA (GOVERNMENT) 4.23% 06/30/2031 0 0.016 % 1.721 M $
KFW MTN RegS 0.00% 11/09/2028 0 0.016 % 1.719 M $
NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033 0 0.016 % 1.761 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 07/27/2028 0 0.016 % 1.699 M $
CANADA (GOVERNMENT OF) 2.75% 12/01/2048 0 0.016 % 1.775 M $
NORWAY KINGDOM OF (GOVERNMENT) 3.63% 04/13/2034 0 0.016 % 1.771 M $
SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050 0 0.016 % 1.727 M $
ONTARIO (PROVINCE OF) 2.90% 06/02/2028 0 0.016 % 1.775 M $
JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052 0 0.016 % 1.730 M $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 05/10/2045 0 0.016 % 1.751 M $
SPAIN (KINGDOM OF) 1.45% 10/31/2071 0 0.016 % 1.766 M $
MALAYSIA (GOVERNMENT) 4.37% 10/31/2028 0 0.016 % 1.773 M $
ONTARIO (PROVINCE OF) MTN 3.60% 06/02/2035 0 0.016 % 1.759 M $
SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028 0 0.016 % 1.771 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032 0 0.016 % 1.701 M $
KFW MTN RegS 2.75% 02/14/2033 0 0.016 % 1.731 M $
ONTARIO (PROVINCE OF) 2.60% 06/02/2027 0 0.016 % 1.674 M $
CZECH REPUBLIC 1.50% 04/24/2040 0 0.016 % 1.683 M $
ABN AMRO BANK NV MTN RegS 1.00% 04/13/2031 0 0.016 % 1.683 M $
JAPAN (GOVERNMENT OF) 30YR #57 0.80% 12/20/2047 0 0.016 % 1.730 M $
HESSE (STATE OF) RegS 2.75% 01/12/2032 0 0.016 % 1.669 M $
TREASURY CORPORATION OF VICTORIA MTN 1.25% 11/19/2027 0 0.016 % 1.681 M $
QUEBEC (PROVINCE OF) 3.50% 12/01/2045 0 0.016 % 1.709 M $
ISRAEL (STATE OF) 2.25% 09/28/2028 0 0.016 % 1.702 M $
KUNTARAHOITUS OYJ MTN RegS 2.75% 06/14/2033 0 0.016 % 1.691 M $
KOMMUNEKREDIT MTN RegS 4.50% 11/19/2027 0 0.016 % 1.772 M $
HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 0 0.016 % 1.751 M $
KFW 0.63% 01/07/2028 0 0.016 % 1.734 M $
KFW MTN RegS 2.88% 06/07/2033 0 0.016 % 1.715 M $
PERU (REPUBLIC OF) 6.15% 08/12/2032 0 0.016 % 1.774 M $
HYDRO-QUEBEC MTN 4.00% 02/15/2063 0 0.016 % 1.676 M $
JAPAN (GOVERNMENT OF) 30YR #77 1.60% 12/20/2052 0 0.016 % 1.730 M $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.00% 05/25/2028 0 0.016 % 1.732 M $
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00% 01/20/2031 0 0.016 % 1.765 M $
NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 0 0.016 % 1.682 M $
QUEBEC (PROVINCE OF) MTN 2.85% 12/01/2053 0 0.016 % 1.718 M $
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88% 02/13/2034 0 0.016 % 1.771 M $
HYDRO-QUEBEC MTN 4.00% 02/15/2065 0 0.016 % 1.737 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 05/24/2035 0 0.016 % 1.684 M $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75% 11/25/2032 0 0.016 % 1.699 M $
UK CONV GILT RegS 0.88% 01/31/2046 0 0.016 % 1.672 M $
ALBERTA (PROVINCE OF) 2.05% 06/01/2030 0 0.016 % 1.772 M $
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00% 10/13/2027 0 0.016 % 1.719 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.13% 02/01/2036 0 0.016 % 1.765 M $
SINGAPORE (REPUBLIC OF) 2.63% 08/01/2032 0 0.016 % 1.689 M $
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS 0.00% 03/13/2028 0 0.016 % 1.734 M $
NEW SOUTH WALES TREASURY CORPORATI RegS 3.00% 02/20/2030 0 0.016 % 1.678 M $
BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053 0 0.016 % 1.709 M $
MALAYSIA (GOVERNMENT) 3.97% 07/16/2040 0 0.016 % 1.704 M $
FINLAND (REPUBLIC OF) 0.13% 04/15/2036 0 0.016 % 1.735 M $
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 02/24/2038 0 0.016 % 1.710 M $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 11/27/2029 0 0.016 % 1.682 M $
EUROPEAN INVESTMENT BANK RegS 2.88% 01/12/2033 0 0.016 % 1.738 M $
CZECH REPUBLIC 1.20% 03/13/2031 0 0.016 % 1.708 M $
EUROPEAN INVESTMENT BANK RegS 0.00% 01/14/2031 0 0.016 % 1.747 M $
CZECH REPUBLIC 2.75% 07/23/2029 0 0.016 % 1.722 M $
QUEBEC (PROVINCE OF) MTN RegS 4.75% 01/22/2030 0 0.016 % 1.705 M $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.30% 05/06/2036 0 0.016 % 1.743 M $
UK CONV GILT RegS 5.38% 01/31/2056 0 0.016 % 1.674 M $
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 04/21/2037 0 0.016 % 1.695 M $
PROGRAMA CEDULAS TDA FONDO DE TITU 4.25% 04/10/2031 0 0.016 % 1.701 M $
SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034 0 0.015 % 1.629 M $
ALBERTA (PROVINCE OF) 3.10% 06/01/2050 0 0.015 % 1.651 M $
EUROPEAN INVESTMENT BANK MTN 4.00% 04/15/2030 0 0.015 % 1.569 M $
JAPAN (GOVERNMENT OF) 20YR #189 1.90% 06/20/2044 0 0.015 % 1.652 M $
SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031 0 0.015 % 1.631 M $
SWEDEN (KINGDOM OF) RegS 2.25% 06/01/2032 0 0.015 % 1.585 M $
EUROPEAN INVESTMENT BANK RegS 2.25% 12/14/2029 0 0.015 % 1.600 M $
CHINA DEVELOPMENT BANK 5.25% 06/24/2028 0 0.015 % 1.628 M $
KFW MTN RegS 1.13% 09/15/2032 0 0.015 % 1.637 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 0 0.015 % 1.622 M $
COMMONWEALTH BANK OF AUSTRALIA RegS 2.86% 02/26/2032 0 0.015 % 1.599 M $
NEW SOUTH WALES TREASURY CORPORATI RegS 4.25% 02/20/2036 0 0.015 % 1.614 M $
SWEDEN (KINGDOM OF) RegS 3.50% 03/30/2039 0 0.015 % 1.597 M $
INTERNATIONAL BUSINESS MACHINES CO 0.30% 02/11/2028 0 0.015 % 1.575 M $
JAPAN (GOVERNMENT OF) 30YR #84 2.10% 09/20/2054 0 0.015 % 1.641 M $
HUF CASH 0 0.015 % 1.570 M $
KFW MTN RegS 3.75% 07/30/2027 0 0.015 % 1.567 M $
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.38% 09/24/2028 0 0.015 % 1.620 M $
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.13% 02/19/2046 0 0.015 % 1.567 M $
AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 0 0.015 % 1.642 M $
KFW MTN RegS 2.00% 11/15/2029 0 0.015 % 1.589 M $
ROMANIA (REPUBLIC OF) 4.15% 01/26/2028 0 0.015 % 1.589 M $
NIEDERSACHSEN LAND OF RegS 0.38% 05/14/2029 0 0.015 % 1.607 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.00% 07/23/2035 0 0.015 % 1.576 M $
INDONESIA (REPUBLIC OF) 7.38% 05/15/2048 0 0.015 % 1.564 M $
THAILAND KINGDOM OF (GOVERNMENT) 1.59% 12/17/2035 0 0.015 % 1.623 M $
EUROPEAN INVESTMENT BANK MTN RegS 0.00% 06/17/2027 0 0.015 % 1.624 M $
SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054 0 0.015 % 1.632 M $
POLAND (REPUBLIC OF) 4.75% 07/25/2029 0 0.015 % 1.611 M $
CROATIA (REPUBLIC OF) RegS 4.00% 06/14/2035 0 0.015 % 1.573 M $
PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054 0 0.015 % 1.591 M $
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 02/25/2028 0 0.015 % 1.645 M $
LATVIA (REPUBLIC OF) RegS 0.00% 01/24/2029 0 0.015 % 1.598 M $
JAPAN (GOVERNMENT OF) 20YR #186 1.50% 09/20/2043 0 0.015 % 1.662 M $
ONTARIO (PROVINCE OF) 1.90% 12/02/2051 0 0.015 % 1.602 M $
GREECE REPUBLIC OF (GOVERNMENT) 3.63% 06/15/2035 0 0.015 % 1.580 M $
FINLAND (REPUBLIC OF) 1.38% 04/15/2047 0 0.015 % 1.623 M $
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.13% 06/17/2027 0 0.015 % 1.602 M $
FINLAND (REPUBLIC OF) 3.00% 09/15/2033 0 0.015 % 1.620 M $
BARCLAYS PLC RegS 7.09% 11/06/2029 0 0.015 % 1.587 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 6.50% 07/04/2027 0 0.015 % 1.586 M $
NORDEA KREDIT REALKREDITAKTIESELSK 1.00% 10/01/2026 0 0.015 % 1.620 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 03/03/2031 0 0.015 % 1.650 M $
PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042 0 0.015 % 1.621 M $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.63% 03/05/2030 0 0.014 % 1.485 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 0 0.014 % 1.534 M $
KFW MTN RegS 2.75% 05/15/2030 0 0.014 % 1.454 M $
KFW MTN RegS 2.50% 10/09/2030 0 0.014 % 1.502 M $
SLOVENIA (REPUBLIC OF) RegS 2.25% 03/03/2032 0 0.014 % 1.533 M $
EUROPEAN INVESTMENT BANK RegS 2.25% 08/14/2028 0 0.014 % 1.497 M $
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/16/2036 0 0.014 % 1.559 M $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.50% 05/22/2030 0 0.014 % 1.475 M $
STADSHYPOTEK AB MTN RegS 2.63% 09/27/2029 0 0.014 % 1.511 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.88% 04/10/2035 0 0.014 % 1.488 M $
EUROPEAN STABILITY MECHANISM MTN RegS 0.75% 09/05/2028 0 0.014 % 1.540 M $
PLN/USD 07/02/2026 0 0.014 % 1.486 M $
EUROPEAN STABILITY MECHANISM MTN RegS 2.13% 11/17/2028 0 0.014 % 1.515 M $
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 3.63% 10/28/2050 0 0.014 % 1.482 M $
NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031 0 0.014 % 1.458 M $
KFW MTN RegS 2.63% 11/15/2032 0 0.014 % 1.491 M $
EUROPEAN INVESTMENT BANK RegS 1.50% 06/15/2032 0 0.014 % 1.487 M $
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.75% 07/17/2053 0 0.014 % 1.512 M $
KFW MTN RegS 2.38% 10/04/2029 0 0.014 % 1.502 M $
CHILE (REPUBLIC OF) 6.20% 10/01/2040 0 0.014 % 1.498 M $
CREDIT AGRICOLE SA MTN RegS 3.13% 02/26/2032 0 0.014 % 1.490 M $
SINGAPORE (REPUBLIC OF) 2.25% 08/01/2036 0 0.014 % 1.526 M $
STADSHYPOTEK AB MTN RegS 1.00% 03/01/2027 0 0.014 % 1.461 M $
THUERINGEN LAND OF 3.00% 11/15/2028 0 0.014 % 1.455 M $
EXPORT DEVELOPMENT CANADA MTN RegS 2.63% 01/28/2031 0 0.014 % 1.491 M $
EUROPEAN INVESTMENT BANK 0.05% 01/16/2030 0 0.014 % 1.455 M $
JAPAN (GOVERNMENT OF) 30YR #54 0.80% 03/20/2047 0 0.014 % 1.557 M $
NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2027 0 0.014 % 1.532 M $
NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028 0 0.014 % 1.559 M $
NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2030 0 0.014 % 1.458 M $
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 05/25/2029 0 0.014 % 1.481 M $
EUROPEAN UNION RegS 0.30% 11/04/2050 0 0.014 % 1.531 M $
IRELAND (REPUBLIC OF) RegS 2.40% 05/15/2030 0 0.014 % 1.469 M $
CHINA DEVELOPMENT BANK 1.32% 06/16/2028 0 0.014 % 1.476 M $
KFW MTN RegS 4.25% 04/30/2030 0 0.014 % 1.540 M $
CYPRUS (REPUBLIC OF) MTN RegS 0.95% 01/20/2032 0 0.014 % 1.484 M $
AUSTRIA (REPUBLIC OF) 3.80% 01/26/2062 0 0.014 % 1.456 M $
CROATIA (REPUBLIC OF) RegS 3.25% 02/11/2037 0 0.014 % 1.521 M $
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.38% 07/05/2032 0 0.014 % 1.558 M $
SWEDBANK HYPOTEK AB MTN RegS 3.13% 07/05/2028 0 0.014 % 1.487 M $
NATWEST GROUP PLC MTN RegS 3.62% 03/29/2029 0 0.014 % 1.505 M $
ORANGE SA MTN 8.13% 01/28/2033 0 0.014 % 1.486 M $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 1.50% 05/25/2032 0 0.014 % 1.464 M $
PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052 0 0.014 % 1.488 M $
BARCLAYS PLC MTN 3.25% 01/17/2033 0 0.014 % 1.478 M $
EUROPEAN UNION RegS 0.00% 04/22/2031 0 0.014 % 1.552 M $
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.13% 09/15/2031 0 0.014 % 1.479 M $
JAPAN (GOVERNMENT OF) 20YR #188 1.60% 03/20/2044 0 0.014 % 1.543 M $
EUROPEAN INVESTMENT BANK MTN RegS 3.00% 10/14/2033 0 0.014 % 1.526 M $
FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041 0 0.014 % 1.486 M $
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75% 02/20/2037 0 0.014 % 1.520 M $
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 10/19/2028 0 0.014 % 1.497 M $
TORONTO-DOMINION BANK/THE MTN 4.23% 02/01/2035 0 0.014 % 1.458 M $
EDP FINANCE BV MTN RegS 1.88% 09/21/2029 0 0.014 % 1.454 M $
FINLAND (REPUBLIC OF) 2.63% 04/15/2032 0 0.014 % 1.546 M $
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.38% 06/21/2032 0 0.014 % 1.478 M $
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.38% 02/13/2030 0 0.014 % 1.477 M $
KFW 0.50% 09/15/2027 0 0.014 % 1.460 M $
HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 0 0.014 % 1.489 M $
JAPAN (GOVERNMENT OF) 40YR #11 0.80% 03/20/2058 0 0.014 % 1.502 M $
CHILE (REPUBLIC OF) 4.70% 09/01/2030 0 0.014 % 1.558 M $
EUROPEAN INVESTMENT BANK RegS 2.25% 03/15/2030 0 0.013 % 1.406 M $
HESSE (STATE OF) RegS 3.05% 01/10/2036 0 0.013 % 1.437 M $
ASIAN DEVELOPMENT BANK MTN 5.13% 10/24/2028 0 0.013 % 1.393 M $
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 10/21/2036 0 0.013 % 1.449 M $
POLAND (REPUBLIC OF) MTN RegS 2.88% 01/15/2031 0 0.013 % 1.439 M $
HUNGARY (GOVERNMENT) 3.25% 10/22/2031 0 0.013 % 1.422 M $
LOGICOR FINANCING SARL MTN RegS 3.25% 11/13/2028 0 0.013 % 1.352 M $
CZECH REPUBLIC 5.50% 12/12/2028 0 0.013 % 1.393 M $
INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 0 0.013 % 1.369 M $
BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/18/2031 0 0.013 % 1.439 M $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.45% 01/19/2032 0 0.013 % 1.392 M $
THAILAND KINGDOM OF (GOVERNMENT) 1.60% 12/17/2029 0 0.013 % 1.399 M $
KFW MTN RegS 2.75% 01/17/2035 0 0.013 % 1.355 M $
CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.50% 05/07/2030 0 0.013 % 1.414 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 06/17/2042 0 0.013 % 1.412 M $
INTER-AMERICAN DEVELOPMENT BANK 4.75% 10/05/2029 0 0.013 % 1.385 M $
BREMEN (STATE OF) RegS 2.75% 01/28/2033 0 0.013 % 1.414 M $
NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028 0 0.013 % 1.434 M $
GREECE REPUBLIC OF (GOVERNMENT) 1.50% 06/18/2030 0 0.013 % 1.441 M $
BNG BANK NV MTN RegS 1.25% 03/30/2037 0 0.013 % 1.453 M $
LLOYDS TSB BANK PLC RegS 6.00% 02/08/2029 0 0.013 % 1.403 M $
KOREA (REPUBLIC OF) 3.25% 09/10/2042 0 0.013 % 1.405 M $
JAPAN (GOVERNMENT OF) 30YR #81 1.60% 12/20/2053 0 0.013 % 1.386 M $
NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054 0 0.013 % 1.380 M $
FLEMISH COMMUNITY OF MTN RegS 3.13% 06/22/2034 0 0.013 % 1.397 M $
THAILAND KINGDOM OF (GOVERNMENT) 3.40% 06/17/2036 0 0.013 % 1.398 M $
BELGIUM KINGDOM OF (GOVERNMENT) 2.75% 04/22/2039 0 0.013 % 1.407 M $
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88% 02/16/2033 0 0.013 % 1.368 M $
CPPIB CAPITAL INC MTN RegS 3.90% 10/30/2028 0 0.013 % 1.392 M $
HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030 0 0.013 % 1.382 M $
JAPAN (GOVERNMENT OF) 30YR #52 0.50% 09/20/2046 0 0.013 % 1.358 M $
QUEENSLAND TREASURY CORP GREEN 2.50% 03/06/2029 0 0.013 % 1.425 M $
EUROPEAN INVESTMENT BANK RegS 2.75% 07/28/2028 0 0.013 % 1.414 M $
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% 02/26/2035 0 0.013 % 1.413 M $
IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055 0 0.013 % 1.447 M $
ROYAL BANK OF CANADA MTN RegS 2.75% 02/04/2030 0 0.013 % 1.439 M $
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99% 04/08/2032 0 0.013 % 1.396 M $
ROMANIA (REPUBLIC OF) 7.50% 07/27/2033 0 0.013 % 1.376 M $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25% 09/06/2030 0 0.013 % 1.376 M $
JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034 0 0.013 % 1.403 M $
SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 0 0.013 % 1.425 M $
ROMANIA (REPUBLIC OF) 7.25% 07/30/2040 0 0.013 % 1.453 M $
QUEENSLAND TREASURY CORPORATION 3.50% 08/21/2030 0 0.013 % 1.359 M $
BRITISH COLUMBIA PROVINCE OF 4.60% 06/18/2057 0 0.013 % 1.426 M $
JAPAN (GOVERNMENT OF) 40YR #14 0.70% 03/20/2061 0 0.013 % 1.423 M $
SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039 0 0.013 % 1.389 M $
BPCE SFH RegS 3.13% 05/22/2034 0 0.013 % 1.364 M $
LATVIA (REPUBLIC OF) MTN RegS 3.50% 10/02/2035 0 0.013 % 1.375 M $
CZECH REPUBLIC 5.00% 09/30/2030 0 0.013 % 1.383 M $
JAPAN (GOVERNMENT OF) 30YR #76 1.40% 09/20/2052 0 0.013 % 1.415 M $
CREDIT AGRICOLE HOME LOAN SFH RegS 3.13% 10/18/2030 0 0.013 % 1.414 M $
BELGIUM KINGDOM OF (GOVERNMENT) 2.25% 06/22/2057 0 0.013 % 1.360 M $
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 2.88% 04/13/2030 0 0.013 % 1.386 M $
JAPAN (GOVERNMENT OF) 30YR #78 1.40% 03/20/2053 0 0.013 % 1.413 M $
CANADA HOUSING TRUST NO.1 144A 3.10% 06/15/2028 0 0.013 % 1.424 M $
QUEBEC (PROVINCE OF) 3.25% 09/01/2032 0 0.013 % 1.420 M $
KFW MTN RegS 1.13% 03/31/2037 0 0.013 % 1.404 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 0 0.013 % 1.363 M $
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.88% 04/03/2029 0 0.013 % 1.387 M $
AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 0 0.013 % 1.391 M $
KFW MTN RegS 0.00% 12/15/2027 0 0.013 % 1.436 M $
CZECH REPUBLIC 4.20% 12/04/2036 0 0.013 % 1.399 M $
KFW MTN RegS 4.38% 01/31/2028 0 0.013 % 1.350 M $
JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051 0 0.013 % 1.394 M $
MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036 0 0.013 % 1.364 M $
EUROPEAN UNION MTN RegS 3.75% 04/04/2042 0 0.012 % 1.274 M $
BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 10/30/2034 0 0.012 % 1.241 M $
CZECH REPUBLIC 3.60% 06/03/2036 0 0.012 % 1.319 M $
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75% 04/09/2030 0 0.012 % 1.266 M $
ROMANIA (REPUBLIC OF) 5.00% 02/12/2029 0 0.012 % 1.329 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.38% 04/11/2028 0 0.012 % 1.314 M $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 01/11/2034 0 0.012 % 1.308 M $
QUEBEC (PROVINCE OF) 1.50% 09/01/2031 0 0.012 % 1.240 M $
BELGIUM KINGDOM OF (GOVERNMENT) 2.15% 06/22/2066 0 0.012 % 1.241 M $
EUROPEAN INVESTMENT BANK MTN RegS 2.63% 10/15/2029 0 0.012 % 1.264 M $
DZ HYP AG MTN RegS 0.88% 01/30/2029 0 0.012 % 1.260 M $
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 02/20/2032 0 0.012 % 1.250 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.25% 05/24/2033 0 0.012 % 1.238 M $
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 02/22/2039 0 0.012 % 1.250 M $
BERLIN HYP AG MTN RegS 0.13% 01/18/2030 0 0.012 % 1.303 M $
BELGIUM (KINGDOM OF) 1.90% 06/22/2038 0 0.012 % 1.313 M $
LUXEMBOURG (GRAND DUCHY OF) RegS 0.00% 03/24/2031 0 0.012 % 1.312 M $
BPIFRANCE SA MTN RegS 2.88% 11/25/2031 0 0.012 % 1.262 M $
DNB BOLIGKREDITT AS RegS 2.63% 09/27/2029 0 0.012 % 1.276 M $
NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032 0 0.012 % 1.341 M $
JAPAN (GOVERNMENT OF) 30YR #47 1.60% 06/20/2045 0 0.012 % 1.311 M $
TREASURY CORPORATION OF VICTORIA MTN 5.50% 09/15/2039 0 0.012 % 1.257 M $
ELECTRICITE DE FRANCE SA MTN RegS 4.63% 04/26/2030 0 0.012 % 1.274 M $
MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 0 0.012 % 1.285 M $
BPIFRANCE SA MTN RegS 0.13% 11/25/2028 0 0.012 % 1.290 M $
QUEBEC (PROVINCE OF) 2.30% 09/01/2029 0 0.012 % 1.297 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.65% 06/17/2028 0 0.012 % 1.257 M $
ALBERTA (PROVINCE OF) MTN RegS 3.13% 10/16/2034 0 0.012 % 1.278 M $
BRITISH COLUMBIA PROVINCE OF 4.15% 06/18/2034 0 0.012 % 1.248 M $
ONTARIO (PROVINCE OF) 4.70% 06/02/2037 0 0.012 % 1.290 M $
CHF CASH 0 0.012 % 1.292 M $
ONTARIO (PROVINCE OF) 2.15% 06/02/2031 0 0.012 % 1.282 M $
KUNTARAHOITUS OYJ MTN RegS 4.25% 01/09/2029 0 0.012 % 1.345 M $
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055 0 0.012 % 1.288 M $
HUNGARY (GOVERNMENT) 3.00% 04/25/2041 0 0.012 % 1.273 M $
REGION OF ILE DE FRANCE MTN RegS 3.65% 05/25/2035 0 0.012 % 1.271 M $
DENMARK KINGDOM OF (GOVERNMENT) RegS 2.25% 11/15/2035 0 0.012 % 1.323 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.95% 01/16/2035 0 0.012 % 1.267 M $
INDONESIA (REPUBLIC OF) 8.38% 04/15/2039 0 0.012 % 1.243 M $
NIEDERSACHSEN LAND OF 2.63% 03/15/2029 0 0.012 % 1.311 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.70% 02/13/2043 0 0.012 % 1.330 M $
CANADA (GOVERNMENT OF) 2.25% 06/01/2029 0 0.012 % 1.344 M $
BERLIN (STATE OF) RegS 0.63% 02/05/2029 0 0.012 % 1.305 M $
KOMMUNEKREDIT MTN RegS 2.88% 03/17/2033 0 0.012 % 1.262 M $
HSBC HOLDINGS PLC 3.00% 07/22/2028 0 0.012 % 1.298 M $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 2.75% 09/30/2030 0 0.012 % 1.267 M $
EUROPEAN STABILITY MECHANISM MTN RegS 3.00% 02/25/2036 0 0.012 % 1.262 M $
KOREA (REPUBLIC OF) 3.50% 09/10/2072 0 0.012 % 1.335 M $
KOREA (REPUBLIC OF) 3.00% 03/10/2028 0 0.012 % 1.307 M $
BPCE SFH RegS 3.00% 03/24/2032 0 0.012 % 1.261 M $
QUEBEC PROVINCE OF 5.75% 12/01/2036 0 0.012 % 1.243 M $
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38% 06/17/2027 0 0.012 % 1.345 M $
EUROPEAN UNION MTN RegS 2.88% 04/04/2028 0 0.012 % 1.321 M $
BMW FINANCE NV MTN RegS 2.63% 05/20/2028 0 0.012 % 1.313 M $
LEGRAND SA RegS 0.63% 06/24/2028 0 0.012 % 1.323 M $
COMMERZBANK AG MTN RegS 2.75% 01/09/2031 0 0.012 % 1.324 M $
NEW ZEALAND (GOVERNMENT OF) 2.75% 04/15/2037 0 0.012 % 1.246 M $
RHEINLAND-PALATINATE LAND OF 2.75% 02/23/2028 0 0.012 % 1.319 M $
COMMERZBANK AG MTN RegS 3.13% 04/20/2029 0 0.012 % 1.304 M $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 10/09/2031 0 0.012 % 1.274 M $
CZECH REPUBLIC 1.75% 06/23/2032 0 0.012 % 1.282 M $
CHILE (REPUBLIC OF) 6.10% 04/01/2056 0 0.012 % 1.291 M $
WESTPAC BANKING CORP RegS 2.59% 05/14/2030 0 0.012 % 1.246 M $
SWEDBANK HYPOTEK AB MTN 1.00% 03/17/2027 0 0.012 % 1.251 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.75% 09/27/2032 0 0.012 % 1.328 M $
KOREA (REPUBLIC OF) 2.25% 09/10/2037 0 0.012 % 1.309 M $
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033 0 0.012 % 1.270 M $
EUROPEAN INVESTMENT BANK RegS 0.63% 01/22/2029 0 0.012 % 1.267 M $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75% 09/24/2027 0 0.012 % 1.289 M $
KFW MTN RegS 2.50% 11/15/2030 0 0.012 % 1.271 M $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.75% 07/24/2029 0 0.012 % 1.280 M $
EUROPEAN UNION MTN RegS 2.50% 11/04/2027 0 0.012 % 1.338 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.95% 02/14/2028 0 0.012 % 1.322 M $
NRW BANK RegS 2.63% 02/06/2029 0 0.012 % 1.269 M $
ITALY (REPUBLIC OF) MTN 5.20% 07/31/2034 0 0.012 % 1.245 M $
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75% 05/24/2032 0 0.012 % 1.327 M $
CREDIT AGRICOLE HOME LOAN SFH RegS 1.63% 05/31/2030 0 0.012 % 1.311 M $
AUSTRIA (REPUBLIC OF) 2.10% 09/20/2117 0 0.012 % 1.276 M $
CELLNEX FINANCE COMPANY SA MTN RegS 1.25% 01/15/2029 0 0.012 % 1.319 M $
DZ HYP AG RegS 0.01% 10/27/2028 0 0.012 % 1.263 M $
LANDESBANK BADEN WUERTTEMBERG MTN RegS 0.50% 11/05/2029 0 0.012 % 1.274 M $
KOREA DEVELOPMENT BANK MTN RegS 3.38% 05/23/2028 0 0.012 % 1.278 M $
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043 0 0.012 % 1.287 M $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.70% 09/05/2034 0 0.012 % 1.254 M $
NEW ZEALAND LOCAL GOVERNMENT FUNDI 1.50% 04/20/2029 0 0.012 % 1.278 M $
NZD CASH 0 0.012 % 1.282 M $
CANADA HOUSING TRUST NO.1 144A 1.55% 12/15/2026 0 0.012 % 1.270 M $
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS 3.00% 02/20/2030 0 0.012 % 1.281 M $
NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031 0 0.012 % 1.335 M $
TENNET HOLDING BV MTN RegS 1.38% 06/26/2029 0 0.011 % 1.173 M $
EUROPEAN INVESTMENT BANK RegS 0.00% 09/09/2030 0 0.011 % 1.188 M $
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS 2.75% 10/02/2034 0 0.011 % 1.137 M $
FREIE UND HANSESTADT HAMBURG 2.88% 04/30/2032 0 0.011 % 1.204 M $
QUEENSLAND TREASURY CORPORATION 1.75% 08/21/2031 0 0.011 % 1.164 M $
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.75% 02/25/2029 0 0.011 % 1.155 M $
DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.50% 09/04/2029 0 0.011 % 1.211 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031 0 0.011 % 1.172 M $
QUEENSLAND TREASURY CORPORATION 5.00% 07/21/2037 0 0.011 % 1.205 M $
CREDIT AGRICOLE ITALIA SPA RegS 3.25% 02/15/2034 0 0.011 % 1.154 M $
CHILE (REPUBLIC OF) 0.00% 04/01/2029 0 0.011 % 1.170 M $
IBERDROLA FINANZAS SAU RegS 1.58% 12/31/2079 0 0.011 % 1.132 M $
UNEDIC MTN RegS 3.25% 05/25/2032 0 0.011 % 1.156 M $
AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032 0 0.011 % 1.159 M $
QUEBEC (PROVINCE OF) MTN RegS 0.00% 10/29/2030 0 0.011 % 1.214 M $
BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.00% 06/02/2035 0 0.011 % 1.140 M $
MALAYSIA (GOVERNMENT) 4.70% 10/15/2042 0 0.011 % 1.177 M $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.50% 09/11/2029 0 0.011 % 1.186 M $
UNEDIC MTN RegS 3.75% 11/25/2036 0 0.011 % 1.160 M $
JAPAN (GOVERNMENT OF) 20YR #121 1.90% 09/20/2030 0 0.011 % 1.154 M $
EUROPEAN UNION RegS 0.75% 01/04/2047 0 0.011 % 1.214 M $
JAPAN (GOVERNMENT OF) 30YR #59 0.70% 06/20/2048 0 0.011 % 1.157 M $
THAILAND KINGDOM OF (GOVERNMENT) 2.75% 06/17/2052 0 0.011 % 1.171 M $
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.38% 05/31/2047 0 0.011 % 1.174 M $
ELECTRICITE DE FRANCE MTN 5.88% 07/18/2031 0 0.011 % 1.191 M $
CORPORACION ANDINA DE FOMENTO MTN RegS 3.63% 02/13/2030 0 0.011 % 1.186 M $
SWEDISH EXPORT CREDIT CORP MTN RegS 3.38% 08/30/2030 0 0.011 % 1.199 M $
POLAND (REPUBLIC OF) MTN RegS 3.13% 10/22/2031 0 0.011 % 1.228 M $
HYDRO-QUEBEC 4.00% 02/15/2055 0 0.011 % 1.228 M $
PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033 0 0.011 % 1.172 M $
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035 0 0.011 % 1.179 M $
CREDIT AGRICOLE SA MTN RegS 3.13% 01/26/2029 0 0.011 % 1.163 M $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75% 02/16/2032 0 0.011 % 1.207 M $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.25% 06/29/2029 0 0.011 % 1.166 M $
UBS GROUP AG MTN RegS 7.75% 03/01/2029 0 0.011 % 1.133 M $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029 0 0.011 % 1.168 M $
TREASURY CORPORATION OF VICTORIA MTN RegS 3.00% 10/20/2028 0 0.011 % 1.200 M $
SAP SE RegS 3.50% 06/03/2033 0 0.011 % 1.155 M $
IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036 0 0.011 % 1.173 M $
HUNGARY (GOVERNMENT) RegS 4.00% 07/25/2029 0 0.011 % 1.217 M $
NZD/USD 07/02/2026 0 0.011 % 1.227 M $
MALAYSIA (GOVERNMENT) 4.89% 06/08/2038 0 0.011 % 1.133 M $
BANK OF NEW ZEALAND RegS 3.71% 12/20/2028 0 0.011 % 1.190 M $
UBS GROUP AG MTN RegS 0.25% 11/05/2028 0 0.011 % 1.218 M $
THUERINGEN LAND OF RegS 3.25% 05/13/2036 0 0.011 % 1.157 M $
MORGAN STANLEY 4.66% 03/02/2029 0 0.011 % 1.133 M $
BPCE SA RegS 5.25% 04/16/2029 0 0.011 % 1.202 M $
COOPERATIEVE RABOBANK UA RegS 0.75% 03/02/2032 0 0.011 % 1.222 M $
SFIL SA MTN RegS 3.00% 09/24/2030 0 0.011 % 1.168 M $
EUROPEAN FINANCIAL STABILITY FACIL RegS 3.00% 07/10/2030 0 0.011 % 1.188 M $
HYDRO-QUEBEC 5.00% 02/15/2050 0 0.011 % 1.231 M $
WIRTSCHAFTS UND INFRASTRUKTURBANK 3.13% 01/28/2036 0 0.011 % 1.152 M $
FINLAND (REPUBLIC OF) 0.50% 09/15/2029 0 0.011 % 1.164 M $
SWEDISH COVERED BOND CORP MTN RegS 0.01% 03/14/2030 0 0.011 % 1.135 M $
ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 0 0.011 % 1.184 M $
ONTARIO (PROVINCE OF) MTN RegS 3.13% 03/05/2036 0 0.011 % 1.135 M $
PORTUGAL (REPUBLIC OF) 3.38% 06/15/2040 0 0.011 % 1.235 M $
BAYERISCHE LANDESBODENKREDITANSTAL RegS 2.75% 09/08/2033 0 0.011 % 1.147 M $
INTERNATIONAL FINANCE CORP MTN 4.25% 12/16/2030 0 0.011 % 1.145 M $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 11/19/2032 0 0.011 % 1.201 M $
TREASURY CORPORATION OF VICTORIA MTN 2.00% 11/20/2037 0 0.011 % 1.201 M $
NOK CASH 0 0.011 % 1.216 M $
BPIFRANCE SA MTN RegS 3.38% 05/25/2034 0 0.011 % 1.138 M $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 3.40% 03/07/2073 0 0.011 % 1.153 M $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.38% 05/25/2033 0 0.011 % 1.142 M $
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 3.13% 05/03/2030 0 0.011 % 1.161 M $
AUSTRIA (REPUBLIC OF) RegS 6.25% 07/15/2027 0 0.011 % 1.206 M $
EUROPEAN STABILITY MECHANISM RegS 0.01% 03/04/2030 0 0.011 % 1.196 M $
EUROPEAN INVESTMENT BANK RegS 0.13% 06/20/2029 0 0.011 % 1.172 M $
JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028 0 0.011 % 1.143 M $
CANADA HOUSING TRUST NO.1 144A 4.15% 06/15/2033 0 0.011 % 1.167 M $
ROMANIA (REPUBLIC OF) 7.90% 02/24/2038 0 0.011 % 1.151 M $
EUROPEAN STABILITY MECHANISM RegS 0.01% 10/15/2031 0 0.011 % 1.161 M $
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75% 05/24/2038 0 0.011 % 1.141 M $
EUROPEAN STABILITY MECHANISM RegS 3.00% 08/23/2033 0 0.011 % 1.236 M $
MADRID COMMUNITY OF RegS 3.46% 04/30/2034 0 0.011 % 1.149 M $
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.85% 03/03/2045 0 0.011 % 1.193 M $
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88% 05/02/2034 0 0.011 % 1.165 M $
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 09/19/2029 0 0.011 % 1.168 M $
VERIZON COMMUNICATIONS INC 1.30% 05/18/2033 0 0.011 % 1.133 M $
BRITISH COLUMBIA PROVINCE OF MTN RegS 4.50% 06/18/2029 0 0.011 % 1.195 M $
PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032 0 0.011 % 1.170 M $
LA POSTE MTN RegS 0.38% 09/17/2027 0 0.011 % 1.232 M $
FLEMISH COMMUNITY OF MTN RegS 3.67% 06/22/2040 0 0.011 % 1.151 M $
BANK OF AMERICA CORP MTN RegS 0.58% 08/24/2028 0 0.011 % 1.179 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.38% 02/02/2029 0 0.011 % 1.149 M $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.13% 09/06/2033 0 0.011 % 1.157 M $
BREMEN (STATE OF) RegS 2.75% 01/30/2032 0 0.011 % 1.148 M $
ASIAN DEVELOPMENT BANK MTN 4.00% 07/01/2031 0 0.011 % 1.191 M $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.13% 07/20/2033 0 0.011 % 1.170 M $
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 09/27/2029 0 0.011 % 1.231 M $
OESTERREICHISCHE KONTROLLBANK AG RegS 3.13% 11/15/2028 0 0.011 % 1.178 M $
BERLIN (STATE OF) RegS 2.88% 02/15/2034 0 0.011 % 1.144 M $
QUEBEC (PROVINCE OF) 2.75% 09/01/2028 0 0.011 % 1.132 M $
NORWAY KINGDOM OF (GOVERNMENT) 1.75% 09/06/2029 0 0.011 % 1.173 M $
KFW MTN RegS 0.05% 09/29/2034 0 0.011 % 1.180 M $
CDP FINANCIAL INC MTN RegS 3.00% 04/11/2029 0 0.011 % 1.158 M $
QUEBEC (PROVINCE OF) MTN RegS 3.25% 05/22/2035 0 0.011 % 1.145 M $
SOCIETE GENERALE SA MTN RegS 0.50% 06/12/2029 0 0.011 % 1.198 M $
BANK OF AMERICA CORP MTN RegS 3.65% 03/31/2029 0 0.011 % 1.169 M $
BNG BANK NV MTN RegS 2.75% 10/04/2027 0 0.011 % 1.171 M $
CZECH REPUBLIC 4.25% 10/24/2034 0 0.011 % 1.176 M $
LA BANQUE POSTALE MTN RegS 5.50% 03/05/2034 0 0.011 % 1.216 M $
DBS BANK LTD (LONDON BRANCH) MTN RegS 2.43% 01/03/2029 0 0.011 % 1.203 M $
SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051 0 0.011 % 1.226 M $
JAPAN (GOVERNMENT OF) 30YR #64 0.40% 09/20/2049 0 0.011 % 1.212 M $
HSBC HOLDINGS PLC RegS 6.75% 09/11/2028 0 0.011 % 1.154 M $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 06/25/2029 0 0.011 % 1.182 M $
MALAYSIA (GOVERNMENT) 4.42% 09/30/2041 0 0.011 % 1.133 M $
EUROPEAN INVESTMENT BANK RegS 2.75% 07/30/2030 0 0.01 % 1.117 M $
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.13% 02/27/2031 0 0.01 % 1.047 M $
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.63% 02/12/2033 0 0.01 % 1.096 M $
BPCE SA MTN RegS 4.63% 03/02/2030 0 0.01 % 1.081 M $
LITHUANIA (REPUBLIC OF) RegS 3.63% 03/10/2036 0 0.01 % 1.041 M $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65% 02/22/2038 0 0.01 % 1.093 M $
CYPRUS (REPUBLIC OF) MTN RegS 3.25% 01/28/2036 0 0.01 % 1.060 M $
MADRID COMMUNITY OF RegS 2.49% 07/30/2030 0 0.01 % 1.046 M $
NEDERLANDSE GASUNIE NV MTN RegS 3.88% 05/22/2033 0 0.01 % 1.083 M $
LFA FOERDERBANK BAYERN 2.70% 10/15/2027 0 0.01 % 1.051 M $
SWISSCOM FINANCE BV MTN RegS 3.88% 05/29/2044 0 0.01 % 1.053 M $
UBS AG (LONDON BRANCH) MTN RegS 0.25% 09/01/2028 0 0.01 % 1.085 M $
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.10% 01/21/2028 0 0.01 % 1.098 M $
CPPIB CAPITAL INC RegS 1.25% 12/07/2027 0 0.01 % 1.085 M $
EUROPEAN STABILITY MECHANISM RegS 3.00% 03/15/2028 0 0.01 % 1.047 M $
BOOKING HOLDINGS INC 4.13% 05/12/2033 0 0.01 % 1.122 M $
KOREA (REPUBLIC OF) 1.63% 09/10/2070 0 0.01 % 1.096 M $
JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 0 0.01 % 1.075 M $
A2A SPA MTN RegS 1.00% 07/16/2029 0 0.01 % 1.032 M $
MEDTRONIC GLOBAL HOLDINGS SCA 1.00% 07/02/2031 0 0.01 % 1.089 M $
AT&T INC 2.60% 12/17/2029 0 0.01 % 1.088 M $
ONTARIO (PROVINCE OF) 3.50% 06/02/2043 0 0.01 % 1.030 M $
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13% 11/08/2027 0 0.01 % 1.053 M $
ROMANIA (REPUBLIC OF) 6.70% 02/25/2032 0 0.01 % 1.117 M $
NEW ZEALAND (GOVERNMENT OF) 1.75% 05/15/2041 0 0.01 % 1.067 M $
BARCLAYS PLC RegS 0.58% 08/09/2029 0 0.01 % 1.092 M $
NRW BANK RegS 3.00% 05/31/2030 0 0.01 % 1.098 M $
UNICREDIT SPA MTN RegS 5.38% 04/16/2034 0 0.01 % 1.087 M $
PORTUGAL (REPUBLIC OF) 3.50% 06/18/2038 0 0.01 % 1.086 M $
STATE OF SAXONY-ANHALT RegS 3.13% 02/04/2036 0 0.01 % 1.039 M $
SOCIETE NATIONALE SNCF SA MTN RegS 0.63% 04/17/2030 0 0.01 % 1.049 M $
EUROPEAN INVESTMENT BANK MTN RegS 1.13% 09/15/2036 0 0.01 % 1.048 M $
EUROPEAN STABILITY MECHANISM RegS 1.20% 05/23/2033 0 0.01 % 1.027 M $
SINGAPORE (REPUBLIC OF) 2.50% 04/01/2030 0 0.01 % 1.036 M $
ALBERTA (PROVINCE OF) 3.05% 12/01/2048 0 0.01 % 1.111 M $
ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029 0 0.01 % 1.085 M $
QUEENSLAND TREASURY CORPORATION 1.75% 07/20/2034 0 0.01 % 1.115 M $
MORGAN STANLEY MTN 3.15% 11/07/2031 0 0.01 % 1.039 M $
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 1.75% 02/28/2028 0 0.01 % 1.080 M $
AT&T INC 3.15% 09/04/2036 0 0.01 % 1.044 M $
HSBC HOLDINGS PLC RegS 3.44% 09/25/2030 0 0.01 % 1.062 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63% 01/12/2033 0 0.01 % 1.054 M $
CZECH REPUBLIC 0.95% 05/15/2030 0 0.01 % 1.052 M $
DNB BANK ASA MTN RegS 3.00% 11/29/2030 0 0.01 % 1.041 M $
BRITISH COLUMBIA (PROVINCE OF) 4.30% 06/18/2042 0 0.01 % 1.060 M $
HESSE (STATE OF) 2.88% 01/10/2033 0 0.01 % 1.096 M $
THAILAND KINGDOM OF (GOVERNMENT) 3.65% 06/20/2031 0 0.01 % 1.041 M $
KOMMUNINVEST I SVERIGE AB MTN RegS 0.88% 09/01/2029 0 0.01 % 1.090 M $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 1.75% 05/05/2037 0 0.01 % 1.116 M $
BERLIN HYP AG RegS 2.63% 02/05/2029 0 0.01 % 1.038 M $
BPCE SA MTN RegS 3.88% 01/11/2029 0 0.01 % 1.067 M $
GALICIA AUTONOMOUS COMMUNITY OF RegS 2.87% 04/30/2032 0 0.01 % 1.028 M $
BANCO SANTANDER SA MTN RegS 0.63% 06/24/2029 0 0.01 % 1.099 M $
EUROPEAN STABILITY MECHANISM MTN RegS 1.80% 11/02/2046 0 0.01 % 1.051 M $
EUROPEAN INVESTMENT BANK RegS 0.25% 01/20/2032 0 0.01 % 1.096 M $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25% 05/04/2028 0 0.01 % 1.046 M $
ONTARIO (PROVINCE OF) 1.55% 11/01/2029 0 0.01 % 1.102 M $
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25% 05/19/2028 0 0.01 % 1.112 M $
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38% 07/26/2027 0 0.01 % 1.086 M $
BPIFRANCE SA MTN RegS 2.75% 11/25/2030 0 0.01 % 1.035 M $
SLOVAKIA (REPUBLIC OF) RegS 1.88% 03/09/2037 0 0.01 % 1.110 M $
VONOVIA SE RegS 2.38% 03/25/2032 0 0.01 % 1.079 M $
STADSHYPOTEK AB MTN RegS 2.00% 09/01/2028 0 0.01 % 1.053 M $
INDONESIA (REPUBLIC OF) 8.25% 05/15/2036 0 0.01 % 1.109 M $
CANADA HOUSING TRUST NO.1 144A 3.95% 06/15/2028 0 0.01 % 1.049 M $
BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/18/2030 0 0.01 % 1.053 M $
CANADA HOUSING TRUST NO.1 144A 3.45% 03/15/2035 0 0.01 % 1.067 M $
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS 2.75% 02/19/2035 0 0.01 % 1.117 M $
INTERNATIONAL FINANCE CORP MTN 4.25% 10/22/2029 0 0.01 % 1.086 M $
TELENOR ASA MTN RegS 4.00% 10/03/2030 0 0.01 % 1.095 M $
MANITOBA PROVINCE OF 3.70% 06/02/2035 0 0.01 % 1.060 M $
JAPAN (GOVERNMENT OF) 30YR #44 1.70% 09/20/2044 0 0.01 % 1.041 M $
NORDEA HYPOTEK AB RegS 3.50% 10/26/2029 0 0.01 % 1.100 M $
JAPAN (GOVERNMENT OF) 40YR #10 0.90% 03/20/2057 0 0.01 % 1.117 M $
CHILE (REPUBLIC OF) 0.00% 05/06/2027 0 0.01 % 1.077 M $
ACTION LOGEMENT SERVICES SASU MTN RegS 1.38% 04/13/2032 0 0.01 % 1.033 M $
GREECE REPUBLIC OF (GOVERNMENT) 1.88% 01/24/2052 0 0.01 % 1.036 M $
BANKINTER SA RegS 0.63% 10/06/2027 0 0.01 % 1.121 M $
JAPAN (GOVERNMENT OF) 30YR #80 1.80% 09/20/2053 0 0.01 % 1.047 M $
CASSA DEPOSITI E PRESTITI SPA MTN RegS 3.25% 06/03/2031 0 0.01 % 1.035 M $
AEROPORTS DE PARIS SA MTN RegS 3.50% 03/20/2033 0 0.01 % 1.036 M $
RON CASH 0 0.01 % 1.069 M $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.63% 09/15/2033 0 0.01 % 1.042 M $
SOCIETE DU GRAND PARIS MTN RegS 0.00% 11/25/2030 0 0.01 % 1.105 M $
HUNGARY (GOVERNMENT) RegS 4.25% 05/26/2033 0 0.01 % 1.067 M $
CANADA HOUSING TRUST NO.1 144A 2.10% 09/15/2029 0 0.01 % 1.102 M $
FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2035 0 0.01 % 1.042 M $
NSW TCORP SUTAINABILITY BOND RegS 2.50% 11/22/2032 0 0.01 % 1.129 M $
DNB BOLIGKREDITT AS RegS 2.75% 01/19/2032 0 0.01 % 1.031 M $
STELLANTIS NV MTN RegS 0.75% 01/18/2029 0 0.01 % 1.129 M $
QUEENSLAND TREASURY CORPORATION 5.25% 07/21/2036 0 0.01 % 1.023 M $
INTERNATIONAL BUSINESS MACHINES CO 2.90% 02/10/2030 0 0.01 % 1.091 M $
JAPAN (GOVERNMENT OF) 20YR #112 2.10% 06/20/2029 0 0.01 % 1.033 M $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.01% 11/25/2028 0 0.01 % 1.070 M $
EUROPEAN INVESTMENT BANK MTN RegS 2.63% 03/15/2034 0 0.01 % 1.071 M $
HONG KONG SPECIAL ADMINISTRATIVE R 3.17% 07/24/2035 0 0.01 % 1.125 M $
NORDEA BANK ABP MTN RegS 0.50% 11/02/2028 0 0.01 % 1.085 M $
ASIAN DEVELOPMENT BANK MTN 2.38% 01/16/2029 0 0.01 % 1.035 M $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.00% 10/22/2029 0 0.01 % 1.098 M $
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75% 09/02/2032 0 0.01 % 1.125 M $
UNEDIC SOCIAL MTN RegS 0.25% 07/16/2035 0 0.01 % 1.120 M $
ING GROEP NV RegS 4.50% 05/23/2029 0 0.01 % 1.062 M $
LANDESKREDITBANK BADEN WUERTTEMBER RegS 2.38% 07/04/2030 0 0.01 % 1.036 M $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01% 04/16/2029 0 0.01 % 1.059 M $
HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 0 0.01 % 1.061 M $
DEUTSCHE POST AG MTN RegS 1.63% 12/05/2028 0 0.01 % 1.129 M $
NYKREDIT REALKREDIT A/S MTN RegS 4.63% 01/19/2029 0 0.01 % 1.087 M $
SODEXO SA RegS 1.00% 07/17/2028 0 0.01 % 1.057 M $
NESTLE HOLDINGS INC. MTN RegS 0.25% 10/04/2027 0 0.01 % 1.123 M $
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 7.50% 09/14/2029 0 0.01 % 1.052 M $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.60% 11/25/2029 0 0.01 % 1.067 M $
NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033 0 0.01 % 1.125 M $
ALBERTA (PROVINCE OF) 1.65% 06/01/2031 0 0.01 % 1.054 M $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.50% 01/13/2031 0 0.01 % 1.079 M $
ASIAN DEVELOPMENT BANK MTN RegS 4.70% 07/16/2031 0 0.01 % 1.073 M $
BERLIN HYP AG RegS 1.75% 05/10/2032 0 0.01 % 1.127 M $
KFW MTN RegS 0.88% 07/04/2039 0 0.01 % 1.095 M $
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.88% 01/14/2029 0 0.01 % 1.115 M $
BPCE SA MTN RegS 4.00% 01/20/2034 0 0.01 % 1.058 M $
JAPAN (GOVERNMENT OF) 30YR #45 1.50% 12/20/2044 0 0.009 % 1.005 M $
CHILE (REPUBLIC OF) 5.80% 10/01/2034 0 0.009 % 925.996 K $
ELECTRICITE DE FRANCE SA MTN RegS 4.75% 10/12/2034 0 0.009 % 1.012 M $
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 05/25/2031 0 0.009 % 989.967 K $
KOMMUNINVEST I SVERIGE AB MTN RegS 3.00% 06/18/2031 0 0.009 % 965.015 K $
WESTPAC BANKING CORP MTN RegS 1.13% 09/05/2027 0 0.009 % 931.143 K $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.88% 05/25/2030 0 0.009 % 918.263 K $
JAPAN (GOVERNMENT OF) 30YR #21 2.30% 12/20/2035 0 0.009 % 953.170 K $
NRW BANK RegS 2.75% 02/21/2028 0 0.009 % 960.589 K $
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.88% 03/20/2028 0 0.009 % 1.003 M $
DEUTSCHE BANK AG RegS 3.13% 05/19/2033 0 0.009 % 922.156 K $
NIEDERSACHSEN LAND OF RegS 0.88% 10/25/2028 0 0.009 % 994.402 K $
ABN AMRO BANK NV RegS 1.13% 01/12/2032 0 0.009 % 940.500 K $
NESTLE FINANCE INTERNATIONAL LTD RegS 5.13% 12/07/2038 0 0.009 % 928.250 K $
ONTARIO (PROVINCE OF) RegS 3.10% 01/31/2034 0 0.009 % 922.455 K $
KBC GROEP NV MTN RegS 0.13% 01/14/2029 0 0.009 % 987.971 K $
EON INTERNATIONAL FINANCE BV MTN RegS 6.13% 07/06/2039 0 0.009 % 917.135 K $
DZ HYP AG RegS 2.50% 08/31/2029 0 0.009 % 984.443 K $
RCI BANQUE SA MTN RegS 3.75% 10/04/2027 0 0.009 % 1.009 M $
AMPRION GMBH MTN RegS 3.00% 12/05/2029 0 0.009 % 926.004 K $
KOREA (REPUBLIC OF) 2.75% 12/10/2044 0 0.009 % 929.097 K $
VINCI SA MTN RegS 1.63% 01/18/2029 0 0.009 % 1.005 M $
KFW MTN RegS 0.38% 05/20/2036 0 0.009 % 969.907 K $
SANDVIK AB MTN RegS 0.38% 11/25/2028 0 0.009 % 972.324 K $
ESB FINANCE DAC MTN RegS 2.13% 11/05/2033 0 0.009 % 1.005 M $
DEUTSCHE BANK AG MTN RegS 4.13% 04/04/2030 0 0.009 % 943.814 K $
CPPIB CAPITAL INC RegS 4.00% 06/02/2035 0 0.009 % 1.014 M $
FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045 0 0.009 % 974.005 K $
KOREA (REPUBLIC OF) 2.38% 09/10/2038 0 0.009 % 990.961 K $
BNG BANK NV MTN RegS 1.88% 07/13/2032 0 0.009 % 987.683 K $
SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040 0 0.009 % 1.016 M $
BNP PARIBAS SA MTN RegS 0.50% 01/19/2030 0 0.009 % 965.234 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 01/13/2031 0 0.009 % 925.221 K $
ING DIBA AG RegS 2.75% 09/09/2029 0 0.009 % 934.811 K $
GREEN NEW SOUTH WALES TREASURY COR RegS 3.00% 11/15/2028 0 0.009 % 944.581 K $
KFW MTN RegS 3.00% 01/04/2036 0 0.009 % 978.307 K $
ADIF HIGH SPEED MTN RegS 3.25% 05/31/2029 0 0.009 % 927.196 K $
VERIZON COMMUNICATIONS INC 2.63% 12/01/2031 0 0.009 % 1.006 M $
ILLINOIS TOOL WORKS INC 3.38% 05/17/2032 0 0.009 % 980.080 K $
INTERNATIONAL BUSINESS MACHINES CO 1.75% 01/31/2031 0 0.009 % 921.824 K $
ROMANIA (REPUBLIC OF) MTN RegS 5.13% 09/24/2031 0 0.009 % 973.162 K $
CHILE (REPUBLIC OF) 5.30% 11/01/2037 0 0.009 % 982.035 K $
GREEN NEW SOUTH WALES TREASURY COR 1.25% 11/20/2030 0 0.009 % 929.865 K $
BASF SE MTN RegS 0.88% 11/15/2027 0 0.009 % 956.194 K $
MALAYSIA (GOVERNMENT) 3.46% 10/15/2030 0 0.009 % 979.789 K $
ZUERCHER KANTONALBANK RegS 4.16% 06/08/2029 0 0.009 % 935.693 K $
CZECH REPUBLIC 0.05% 11/29/2029 0 0.009 % 1.002 M $
MEXICO (UNITED MEXICAN STATES) (GO 4.49% 05/25/2032 0 0.009 % 988.068 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.90% 02/14/2034 0 0.009 % 921.043 K $
VISA INC 3.50% 05/15/2037 0 0.009 % 970.804 K $
JAPAN (GOVERNMENT OF) 30YR #40 1.80% 09/20/2043 0 0.009 % 945.963 K $
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2066 0 0.009 % 994.037 K $
GREECE REPUBLIC OF (GOVERNMENT) 4.13% 06/15/2054 0 0.009 % 990.822 K $
ONTARIO (PROVINCE OF) 1.35% 12/02/2030 0 0.009 % 983.897 K $
QUEENSLAND TREASURY CORPORATION 3.25% 07/21/2028 0 0.009 % 917.831 K $
LUXEMBOURG (GRAND DUCHY OF) RegS 0.63% 02/01/2027 0 0.009 % 970.798 K $
INFORMA PLC MTN RegS 3.00% 10/23/2027 0 0.009 % 937.703 K $
LITHUANIA (REPUBLIC OF) MTN RegS 3.63% 11/18/2033 0 0.009 % 990.849 K $
BERLIN (STATE OF) 2.88% 10/15/2035 0 0.009 % 972.231 K $
BULGARIA (REPUBLIC OF) MTN RegS 4.63% 09/23/2034 0 0.009 % 1.016 M $
EUROPEAN STABILITY MECHANISM MTN RegS 0.50% 03/05/2029 0 0.009 % 933.760 K $
COOPERATIEVE RABOBANK UA RegS 0.01% 07/02/2030 0 0.009 % 921.081 K $
JAPAN (GOVERNMENT OF) 30YR #26 2.40% 03/20/2037 0 0.009 % 1.022 M $
FINNVERA OYJ MTN RegS 2.88% 08/30/2029 0 0.009 % 940.498 K $
EUROPEAN UNION RegS 2.75% 12/04/2037 0 0.009 % 1.009 M $
EUROPEAN INVESTMENT BANK 1.50% 10/16/2048 0 0.009 % 917.652 K $
INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028 0 0.009 % 998.542 K $
SNCF RESEAU MTN RegS 0.75% 05/25/2036 0 0.009 % 947.643 K $
CREDIT AGRICOLE SA MTN RegS 3.13% 07/03/2031 0 0.009 % 921.846 K $
KOREA (REPUBLIC OF) 2.63% 09/10/2035 0 0.009 % 951.646 K $
SWEDBANK AB MTN RegS 4.25% 07/11/2028 0 0.009 % 976.655 K $
KFW MTN RegS 2.88% 12/28/2029 0 0.009 % 993.227 K $
DEXIA CREDIT LOCAL SA MTN RegS 3.13% 06/01/2028 0 0.009 % 924.763 K $
WALLONIE STATE OF MTN RegS 3.50% 03/15/2043 0 0.009 % 939.176 K $
SNCF RESEAU MTN RegS 1.00% 11/09/2031 0 0.009 % 925.134 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 10/22/2030 0 0.009 % 943.745 K $
QUEBEC (PROVINCE OF) MTN RegS 0.50% 01/25/2032 0 0.009 % 1.000 M $
EUROPEAN UNION MTN RegS 0.75% 04/04/2031 0 0.009 % 917.512 K $
HERA SPA MTN RegS 2.50% 05/25/2029 0 0.009 % 960.057 K $
INTERNATIONAL FINANCE CORP MTN 4.50% 10/02/2028 0 0.009 % 960.244 K $
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS 3.00% 11/25/2031 0 0.009 % 928.294 K $
BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 0 0.009 % 951.164 K $
BERLIN (STATE OF) RegS 2.63% 01/24/2031 0 0.009 % 975.068 K $
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% 05/25/2033 0 0.009 % 916.098 K $
PFIZER NETHERLANDS INTERNATIONAL F 3.88% 05/19/2037 0 0.009 % 935.605 K $
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033 0 0.009 % 927.089 K $
JYSKE BANK A/S MTN RegS 3.63% 04/29/2031 0 0.009 % 927.165 K $
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.88% 09/05/2028 0 0.009 % 945.778 K $
CANADA (GOVERNMENT OF) 2.25% 12/01/2029 0 0.009 % 963.781 K $
LITHUANIA (REPUBLIC OF) RegS 4.25% 09/10/2045 0 0.009 % 967.737 K $
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.13% 06/10/2028 0 0.009 % 1.017 M $
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75% 05/24/2035 0 0.009 % 985.567 K $
NRW BANK MTN RegS 3.00% 09/24/2035 0 0.009 % 924.245 K $
CREDIT MUTUEL HOME LOAN SFH RegS 0.01% 07/20/2028 0 0.009 % 973.933 K $
TREASURY CORPORATION OF VICTORIA MTN 5.00% 11/20/2040 0 0.009 % 971.070 K $
THAILAND KINGDOM OF (GOVERNMENT) 1.60% 06/17/2035 0 0.009 % 981.417 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 12/07/2031 0 0.009 % 939.717 K $
KFW MTN RegS 1.38% 07/31/2035 0 0.009 % 978.664 K $
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.25% 01/10/2031 0 0.009 % 938.842 K $
BPIFRANCE SA MTN RegS 3.50% 09/27/2027 0 0.009 % 949.680 K $
CANADA HOUSING TRUST NO.1 144A 2.15% 12/15/2031 0 0.009 % 1.006 M $
MALAYSIA (GOVERNMENT) 3.76% 05/22/2040 0 0.009 % 956.179 K $
MACQUARIE BANK LTD MTN RegS 3.20% 09/17/2029 0 0.009 % 943.440 K $
WESTERN POWER DISTRIBUTION WEST MI MTN RegS 5.75% 04/16/2032 0 0.009 % 959.825 K $
AUTOSTRADE PER LITALIA SPA RegS 2.00% 12/04/2028 0 0.009 % 958.399 K $
CASSA DEPOSITI E PRESTITI SPA RegS 3.50% 10/27/2035 0 0.009 % 919.367 K $
CREDIT MUTUEL HOME LOAN SFH RegS 3.00% 11/28/2030 0 0.009 % 932.625 K $
FINLAND (REPUBLIC OF) 2.63% 07/04/2042 0 0.009 % 921.150 K $
AT&T INC 1.60% 05/19/2028 0 0.009 % 1.008 M $
INTER-AMERICAN DEVELOPMENT BANK 4.38% 08/18/2032 0 0.009 % 956.027 K $
HUNGARY (GOVERNMENT) 3.00% 10/27/2038 0 0.009 % 932.521 K $
KFW MTN RegS 3.25% 03/24/2031 0 0.009 % 1.002 M $
AXA SA MTN RegS 3.25% 05/28/2049 0 0.009 % 969.684 K $
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 0 0.009 % 932.062 K $
JAPAN (GOVERNMENT OF) 30YR #79 1.20% 06/20/2053 0 0.009 % 938.928 K $
KOREA (REPUBLIC OF) 1.88% 09/10/2041 0 0.009 % 973.824 K $
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.88% 02/02/2032 0 0.009 % 918.455 K $
IRELAND (GOVERNMENT) RegS 0.35% 10/18/2032 0 0.009 % 1.008 M $
PENSION INSURANCE CORP PLC RegS 5.63% 09/20/2030 0 0.009 % 981.730 K $
ROMANIA (REPUBLIC OF) 4.15% 10/24/2030 0 0.009 % 971.808 K $
SLOVAKIA (REPUBLIC OF) RegS 1.63% 01/21/2031 0 0.009 % 930.810 K $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.35% 07/29/2044 0 0.009 % 976.919 K $
ENI SPA MTN RegS 1.13% 09/19/2028 0 0.009 % 967.257 K $
BREMEN (STATE OF) RegS 0.01% 10/06/2028 0 0.009 % 969.200 K $
INDONESIA (REPUBLIC OF) 6.38% 07/15/2037 0 0.009 % 978.038 K $
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.63% 01/20/2035 0 0.009 % 929.385 K $
ORANGE SA MTN RegS 3.25% 01/15/2032 0 0.009 % 985.445 K $
BAYERISCHE LANDESBANK RegS 3.63% 08/04/2032 0 0.009 % 956.904 K $
ING BELGIQUE SA RegS 0.01% 02/20/2030 0 0.009 % 929.381 K $
EXPORT-IMPORT BANK OF CHINA 3.88% 01/12/2036 0 0.009 % 1.009 M $
ASIAN DEVELOPMENT BANK MTN 1.95% 07/22/2032 0 0.009 % 995.636 K $
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.50% 07/16/2028 0 0.009 % 990.845 K $
BMW FINANCE NV MTN RegS 1.50% 02/06/2029 0 0.009 % 1.011 M $
FINLAND (REPUBLIC OF) 0.50% 09/15/2028 0 0.009 % 956.980 K $
EUROPEAN UNION MTN RegS 0.45% 05/02/2046 0 0.009 % 968.141 K $
NOVO BANCO SA RegS 2.75% 02/04/2030 0 0.009 % 919.148 K $
ROMANIA (REPUBLIC OF) MTN RegS 5.50% 09/18/2028 0 0.009 % 993.176 K $
NORDRHEIN-WESTFALEN LAND OF RegS 0.20% 04/09/2030 0 0.009 % 988.737 K $
COMMERZBANK AG MTN RegS 2.75% 12/20/2029 0 0.009 % 926.342 K $
ELECTRICITE DE FRANCE SA MTN RegS 1.00% 11/29/2033 0 0.009 % 956.606 K $
CROATIA (REPUBLIC OF) RegS 2.88% 04/22/2032 0 0.009 % 1.007 M $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.25% 07/21/2026 0 0.009 % 919.386 K $
CZECH REPUBLIC 4.00% 04/04/2044 0 0.009 % 924.287 K $
MIZUHO FINANCIAL GROUP INC RegS 3.98% 05/21/2034 0 0.009 % 937.059 K $
NOK/USD 07/02/2026 0 0.009 % 923.147 K $
NIEDERSACHSEN LAND OF RegS 3.13% 01/10/2036 0 0.009 % 950.734 K $
ERSTE GROUP BANK AG RegS 2.88% 01/09/2031 0 0.009 % 926.351 K $
ONTARIO (PROVINCE OF) MTN 2.95% 09/08/2030 0 0.009 % 956.502 K $
COENTREPRISE DE TRANSPORT DELECTRI RegS 1.50% 07/29/2028 0 0.009 % 1.013 M $
BNP PARIBAS HOME LOAN SFH SA RegS 3.00% 01/31/2030 0 0.009 % 929.046 K $
JAPAN BANK FOR INTERNATIONAL COOPE 2.63% 10/17/2030 0 0.009 % 919.574 K $
CREDIT MUTUEL HOME LOAN SFH SA MTN RegS 3.13% 11/17/2032 0 0.009 % 920.332 K $
EUROPEAN INVESTMENT BANK MTN RegS 3.88% 06/08/2037 0 0.009 % 991.331 K $
SFIL SA MTN RegS 3.25% 11/25/2030 0 0.009 % 939.162 K $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.35% 03/11/2041 0 0.009 % 970.054 K $
BNG BANK NV MTN RegS 0.10% 01/15/2030 0 0.009 % 939.753 K $
INDONESIA (REPUBLIC OF) 7.50% 06/15/2035 0 0.008 % 895.564 K $
NEW BRUNSWICK (PROVINCE OF) 3.80% 08/14/2045 0 0.008 % 843.442 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.75% 09/03/2032 0 0.008 % 869.211 K $
TORONTO-DOMINION BANK/THE MTN RegS 2.97% 09/09/2032 0 0.008 % 815.461 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 3.25% 09/28/2032 0 0.008 % 826.381 K $
SNCF RESEAU MTN RegS 1.13% 05/25/2030 0 0.008 % 852.372 K $
EUROPEAN INVESTMENT BANK MTN RegS 3.13% 07/15/2036 0 0.008 % 840.533 K $
STEDIN HOLDING NV MTN RegS 1.38% 09/19/2028 0 0.008 % 895.594 K $
GOLDMAN SACHS GROUP INC 7.25% 04/10/2028 0 0.008 % 904.038 K $
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25% 05/26/2028 0 0.008 % 905.663 K $
ACHMEA BANK NV RegS 2.50% 06/25/2030 0 0.008 % 809.391 K $
ESSILORLUXOTTICA SA MTN RegS 0.38% 11/27/2027 0 0.008 % 888.977 K $
QUEBEC (PROVINCE OF) MTN RegS 0.25% 05/05/2031 0 0.008 % 855.548 K $
SLOVENIA (REPUBLIC OF) RegS 3.27% 03/12/2036 0 0.008 % 814.338 K $
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 3.00% 07/17/2031 0 0.008 % 883.601 K $
WUESTENROT BAUSPARKASSE AG RegS 3.38% 11/28/2028 0 0.008 % 828.752 K $
TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75% 07/12/2028 0 0.008 % 885.404 K $
KFW MTN RegS 1.25% 07/04/2036 0 0.008 % 868.760 K $
ONTARIO TEACHERS FINANCE TRUST RegS 1.85% 05/03/2032 0 0.008 % 912.084 K $
STADSHYPOTEK AB RegS 2.50% 12/01/2027 0 0.008 % 851.307 K $
INTERNATIONAL BUSINESS MACHINES CO 3.15% 02/10/2033 0 0.008 % 849.560 K $
BNP PARIBAS SA MTN RegS 3.63% 09/01/2029 0 0.008 % 835.329 K $
JAPAN (GOVERNMENT OF) 30YR #62 0.50% 03/20/2049 0 0.008 % 807.241 K $
CAIXABANK SA MTN RegS 4.25% 09/06/2030 0 0.008 % 863.353 K $
ELECTRICITE DE FRANCE SA MTN RegS 4.38% 10/12/2029 0 0.008 % 855.842 K $
P3 GROUP SARL MTN RegS 4.00% 04/19/2032 0 0.008 % 899.632 K $
FINLAND (REPUBLIC OF) 1.13% 04/15/2034 0 0.008 % 893.926 K $
MUNCHENER HYPOTHEKENBANK EG MTN RegS 2.50% 07/04/2028 0 0.008 % 864.870 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88% 06/18/2029 0 0.008 % 880.114 K $
CPPIB CAPITAL INC MTN RegS 3.25% 08/27/2035 0 0.008 % 879.236 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25% 02/28/2031 0 0.008 % 883.265 K $
HYDRO-QUEBEC 5.00% 02/15/2045 0 0.008 % 835.480 K $
BARCLAYS PLC RegS 4.62% 03/26/2037 0 0.008 % 831.603 K $
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 1.00% 03/30/2029 0 0.008 % 876.224 K $
BANCO SANTANDER SA MTN RegS 5.38% 01/17/2031 0 0.008 % 826.495 K $
EUROPEAN INVESTMENT BANK MTN 0.25% 09/14/2029 0 0.008 % 872.908 K $
ROMANIA (REPUBLIC OF) 8.00% 04/29/2030 0 0.008 % 817.733 K $
NEW BRUNSWICK (PROVINCE OF) 3.95% 06/03/2035 0 0.008 % 863.650 K $
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.63% 11/25/2030 0 0.008 % 862.485 K $
VOLVO TREASURY AB MTN RegS 2.00% 08/19/2027 0 0.008 % 866.475 K $
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13% 02/11/2028 0 0.008 % 880.374 K $
ARGENTA SPAARBANK NV RegS 0.75% 03/03/2029 0 0.008 % 867.476 K $
OERSTED A/S RegS 1.50% 11/26/2029 0 0.008 % 847.538 K $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38% 04/03/2037 0 0.008 % 884.677 K $
BRITISH COLUMBIA (PROVINCE OF) 3.20% 06/18/2044 0 0.008 % 834.764 K $
ALBERTA (PROVINCE OF) MTN RegS 3.38% 04/02/2035 0 0.008 % 813.820 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.00% 10/12/2035 0 0.008 % 837.372 K $
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 4.13% 07/22/2027 0 0.008 % 822.402 K $
BPCE SFH RegS 0.75% 02/23/2029 0 0.008 % 870.267 K $
ISDB TRUST SERVICES NO 2 SARL RegS 2.80% 11/05/2029 0 0.008 % 866.263 K $
ENEL SPA NC27 RegS 1.38% 12/31/2079 0 0.008 % 827.565 K $
DEUTSCHE BAHN AG RegS 3.25% 05/19/2033 0 0.008 % 811.252 K $
DNB BANK ASA MTN RegS 4.00% 03/14/2029 0 0.008 % 825.056 K $
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 5.25% 01/23/2036 0 0.008 % 880.411 K $
HSBC HOLDINGS PLC RegS 4.79% 03/10/2032 0 0.008 % 831.117 K $
ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034 0 0.008 % 892.243 K $
SANOFI SA MTN RegS 1.38% 03/21/2030 0 0.008 % 869.195 K $
CAIXABANK SA MTN RegS 4.13% 02/09/2032 0 0.008 % 838.781 K $
INDONESIA (REPUBLIC OF) 7.13% 08/15/2040 0 0.008 % 896.748 K $
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 4.50% 09/15/2032 0 0.008 % 837.854 K $
A2A SPA MTN RegS 3.63% 01/30/2035 0 0.008 % 863.403 K $
NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051 0 0.008 % 812.554 K $
FERROVIAL EMISIONES SA RegS 0.54% 11/12/2028 0 0.008 % 869.650 K $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 3.00% 10/21/2027 0 0.008 % 823.520 K $
CDP FINANCIAL INC MTN RegS 3.25% 09/30/2035 0 0.008 % 872.765 K $
ISRAEL (STATE OF) MTN RegS 1.50% 01/16/2029 0 0.008 % 882.634 K $
MYR/USD 09/17/2026 0 0.008 % 816.486 K $
INDONESIA (REPUBLIC OF) 8.75% 02/15/2044 0 0.008 % 820.401 K $
CANADA HOUSING TRUST NO.1 144A 2.65% 03/15/2028 0 0.008 % 853.997 K $
TESCO PROPERTY RegS 5.74% 04/13/2040 0 0.008 % 903.988 K $
ASIAN DEVELOPMENT BANK MTN RegS 4.50% 06/20/2030 0 0.008 % 809.377 K $
COMMERZBANK AG MTN RegS 0.88% 04/18/2028 0 0.008 % 889.086 K $
UNICREDIT SPA MTN RegS 3.50% 07/31/2030 0 0.008 % 843.752 K $
ROYAL BANK OF CANADA MTN RegS 3.00% 03/16/2033 0 0.008 % 859.995 K $
EUROPEAN UNION MTN RegS 1.25% 04/04/2033 0 0.008 % 879.217 K $
CTP NV MTN RegS 3.88% 11/21/2032 0 0.008 % 816.824 K $
PROXIMUS NV MTN RegS 4.13% 11/17/2033 0 0.008 % 845.045 K $
NRW BANK RegS 3.00% 06/04/2035 0 0.008 % 850.788 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 02/21/2031 0 0.008 % 808.514 K $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.38% 09/16/2031 0 0.008 % 833.026 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.25% 06/29/2028 0 0.008 % 872.674 K $
FRESENIUS SE & CO. KGAA RegS 0.75% 01/15/2028 0 0.008 % 873.557 K $
WESTPAC BANKING CORP MTN 5.10% 05/14/2029 0 0.008 % 850.028 K $
UBS SWITZERLAND AG RegS 3.30% 03/05/2029 0 0.008 % 817.735 K $
ASSICURAZIONI GENERALI SPA MTN RegS 5.50% 10/27/2047 0 0.008 % 913.432 K $
ING GROEP NV RegS 3.50% 08/17/2036 0 0.008 % 807.334 K $
UNILEVER FINANCE NETHERLANDS BV RegS 1.75% 03/25/2030 0 0.008 % 847.020 K $
ROMANIA (REPUBLIC OF) MTN RegS 5.88% 07/11/2032 0 0.008 % 896.841 K $
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.63% 06/20/2030 0 0.008 % 813.476 K $
VONOVIA SE RegS 1.88% 06/28/2028 0 0.008 % 913.439 K $
INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 0 0.008 % 900.943 K $
BPCE SFH MTN RegS 3.00% 10/17/2029 0 0.008 % 821.568 K $
MEXICO (UNITED MEXICAN STATES) (GO 1.45% 10/25/2033 0 0.008 % 853.096 K $
HYDRO-QUEBEC MTN 3.60% 09/01/2033 0 0.008 % 861.072 K $
HESSE (STATE OF) RegS 2.50% 08/28/2030 0 0.008 % 808.460 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.20% 08/08/2034 0 0.008 % 858.193 K $
QUEENSLAND TREASURY CORPORATION MTN RegS 3.38% 03/18/2036 0 0.008 % 807.348 K $
BPCE SA MTN RegS 4.50% 01/13/2033 0 0.008 % 851.241 K $
ING BANK NV RegS 0.88% 04/11/2028 0 0.008 % 889.687 K $
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 3.00% 04/20/2029 0 0.008 % 913.781 K $
CROATIA (REPUBLIC OF) RegS 1.50% 06/17/2031 0 0.008 % 847.674 K $
RHEINMETALL AG RegS 3.38% 05/28/2031 0 0.008 % 807.598 K $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00% 03/20/2054 0 0.008 % 811.184 K $
NEDERLANDSE GASUNIE NV MTN RegS 1.38% 10/16/2028 0 0.008 % 837.800 K $
ONTARIO (PROVINCE OF) MTN RegS 0.01% 11/25/2030 0 0.008 % 808.492 K $
TORONTO-DOMINION BANK/THE MTN RegS 3.19% 02/16/2029 0 0.008 % 817.826 K $
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 0.01% 09/27/2028 0 0.008 % 862.797 K $
EUROPEAN INVESTMENT BANK RegS 3.00% 02/15/2039 0 0.008 % 900.327 K $
SAARLAND (STATE OF) RegS 3.13% 05/20/2033 0 0.008 % 891.655 K $
AAREAL BANK AG MTN RegS 2.75% 10/08/2030 0 0.008 % 808.047 K $
ING BANK NV RegS 3.00% 02/15/2033 0 0.008 % 807.968 K $
KOMMUNALKREDIT AUSTRIA AG 3.25% 04/15/2032 0 0.008 % 807.474 K $
ING GROEP NV RegS 1.13% 12/07/2028 0 0.008 % 886.660 K $
BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 0 0.008 % 810.720 K $
CANADA HOUSING TRUST No 1 144A 1.90% 09/15/2026 0 0.008 % 824.823 K $
ANHEUSER BUSCH INBEV NV MTN RegS 2.88% 04/02/2032 0 0.008 % 846.436 K $
HESSE (STATE OF) RegS 2.63% 09/10/2027 0 0.008 % 818.728 K $
NRW BANK MTN RegS 3.63% 04/23/2041 0 0.008 % 818.527 K $
BNP PARIBAS SA MTN RegS 1.13% 04/17/2029 0 0.008 % 887.992 K $
NIEDERSACHSEN LAND OF RegS 0.01% 08/13/2030 0 0.008 % 868.741 K $
HUNGARY (GOVERNMENT) RegS 4.50% 06/16/2034 0 0.008 % 898.084 K $
TEMASEK FINANCIAL (I) LTD RegS 0.50% 11/20/2031 0 0.008 % 846.770 K $
BNP PARIBAS SA MTN RegS 0.88% 08/31/2033 0 0.008 % 873.669 K $
STATKRAFT AS MTN RegS 1.50% 03/26/2030 0 0.008 % 810.135 K $
HEIDELBERG MATERIALS AG MTN RegS 3.38% 10/17/2031 0 0.008 % 884.084 K $
NATWEST GROUP PLC MTN RegS 3.72% 02/25/2035 0 0.008 % 810.006 K $
ALBERTA (PROVINCE OF) 3.30% 12/01/2046 0 0.008 % 827.772 K $
ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 0 0.008 % 841.517 K $
BP CAPITAL MARKETS PLC MTN RegS 1.59% 07/03/2028 0 0.008 % 850.574 K $
ONTARIO (PROVINCE OF) MTN RegS 3.25% 07/03/2035 0 0.008 % 826.254 K $
MALAYSIA (GOVERNMENT) 4.64% 11/15/2049 0 0.008 % 870.542 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039 0 0.008 % 837.502 K $
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01% 06/24/2030 0 0.008 % 815.659 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.00% 08/16/2033 0 0.008 % 820.559 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75% 01/17/2033 0 0.008 % 910.147 K $
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035 0 0.008 % 887.521 K $
CLP CASH 0 0.008 % 871.406 K $
KFW MTN RegS 3.13% 10/10/2028 0 0.008 % 887.962 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.45% 09/13/2038 0 0.008 % 832.790 K $
ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029 0 0.008 % 807.970 K $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.55% 03/11/2031 0 0.008 % 888.659 K $
UNEDIC MTN RegS 1.50% 04/20/2032 0 0.008 % 839.438 K $
ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 0 0.008 % 910.243 K $
KOREA (REPUBLIC OF) 1.13% 09/10/2039 0 0.008 % 912.137 K $
EDENRED RegS 1.38% 06/18/2029 0 0.008 % 875.954 K $
BNG BANK NV MTN RegS 0.13% 07/09/2035 0 0.008 % 873.836 K $
SOCIETE GENERALE SA MTN RegS 2.13% 09/27/2028 0 0.008 % 912.706 K $
EUROPEAN STABILITY MECHANISM RegS 2.63% 09/18/2029 0 0.008 % 817.072 K $
BAT INTERNATIONAL FINANCE PLC MTN RegS 2.25% 01/16/2030 0 0.008 % 868.108 K $
NETFLIX INC RegS 3.88% 11/15/2029 0 0.008 % 822.609 K $
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.00% 06/20/2039 0 0.008 % 808.133 K $
CHILE (REPUBLIC OF) 5.00% 10/01/2028 0 0.008 % 875.188 K $
DANSKE HYPOTEK AB (PUBL) 3.50% 12/20/2028 0 0.008 % 871.721 K $
SANTANDER UK PLC RegS 3.00% 03/12/2029 0 0.008 % 868.826 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88% 05/09/2028 0 0.008 % 879.171 K $
BELFIUS BANQUE SA MTN RegS 4.13% 09/12/2029 0 0.008 % 852.146 K $
BANK OF AMERICA CORP MTN RegS 1.67% 06/02/2029 0 0.008 % 876.161 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.13% 10/22/2030 0 0.008 % 808.468 K $
DEXIA SA (PARIS) MTN RegS 4.13% 07/22/2027 0 0.008 % 822.472 K $
ROMANIA (REPUBLIC OF) 6.85% 07/29/2030 0 0.008 % 817.517 K $
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.63% 08/05/2030 0 0.008 % 813.070 K $
BANCO BPM SPA MTN RegS 3.25% 05/28/2031 0 0.008 % 896.546 K $
ROMANIA (REPUBLIC OF) 8.25% 09/29/2032 0 0.008 % 857.748 K $
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 2.25% 05/15/2031 0 0.008 % 853.340 K $
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05% 10/17/2029 0 0.008 % 913.992 K $
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.75% 12/05/2031 0 0.008 % 893.917 K $
NORWAY KINGDOM OF (GOVERNMENT) 3.50% 10/06/2042 0 0.008 % 813.756 K $
IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041 0 0.008 % 851.125 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.00% 02/25/2030 0 0.008 % 861.286 K $
BNP PARIBAS SA MTN RegS 2.88% 05/06/2030 0 0.007 % 798.960 K $
EON INTERNATIONAL FINANCE BV MTN RegS 1.50% 07/31/2029 0 0.007 % 761.988 K $
FORTUM OYJ MTN RegS 4.50% 05/26/2033 0 0.007 % 783.822 K $
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 09/14/2040 0 0.007 % 708.173 K $
CREDIT MUTUEL ARKEA MTN RegS 3.38% 09/19/2027 0 0.007 % 709.938 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 0 0.007 % 777.334 K $
BANK OF MONTREAL 5.04% 05/29/2028 0 0.007 % 731.993 K $
VATTENFALL AB MTN RegS 0.13% 02/12/2029 0 0.007 % 745.774 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00% 01/15/2035 0 0.007 % 703.363 K $
QUEBEC (PROVINCE OF) 5.00% 12/01/2038 0 0.007 % 769.280 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.13% 06/04/2031 0 0.007 % 776.789 K $
UK CONV GILT RegS 0.50% 10/22/2061 0 0.007 % 751.620 K $
BAYER AG RegS 4.00% 08/26/2026 0 0.007 % 712.346 K $
SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030 0 0.007 % 721.331 K $
BRITISH TELECOMMUNICATIONS PLC MTN RegS 6.38% 06/23/2037 0 0.007 % 736.003 K $
DEUTSCHE LUFTHANSA AG RegS 3.75% 02/11/2028 0 0.007 % 702.267 K $
ROYAL SCHIPHOL GROUP NV MTN RegS 0.88% 09/08/2032 0 0.007 % 746.233 K $
DEUTSCHE KREDITBANK AG RegS 0.01% 11/07/2029 0 0.007 % 803.652 K $
ENBW INTERNATIONAL FINANCE BV RegS 0.50% 03/01/2033 0 0.007 % 707.174 K $
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.00% 10/23/2035 0 0.007 % 719.705 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.60% 08/28/2031 0 0.007 % 753.080 K $
ENGIE SA MTN RegS 3.88% 09/11/2037 0 0.007 % 704.643 K $
BANK OF NOVA SCOTIA RegS 3.25% 01/18/2028 0 0.007 % 702.803 K $
KFW MTN RegS 4.00% 07/01/2031 0 0.007 % 794.552 K $
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 0.65% 09/07/2028 0 0.007 % 765.195 K $
EUROFIMA MTN RegS 2.88% 01/31/2035 0 0.007 % 790.219 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 3.88% 03/13/2035 0 0.007 % 761.353 K $
EUROPEAN INVESTMENT BANK MTN RegS 1.00% 03/14/2031 0 0.007 % 765.369 K $
CASSA DEPOSITI E PRESTITI SPA RegS 1.00% 09/21/2028 0 0.007 % 775.067 K $
GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.38% 06/29/2030 0 0.007 % 719.622 K $
JAPAN BANK FOR INTERNATIONAL COOPE 3.13% 04/22/2031 0 0.007 % 751.186 K $
EUROPEAN INVESTMENT BANK MTN RegS 2.75% 07/17/2029 0 0.007 % 706.981 K $
APRR SA MTN RegS 1.88% 01/03/2029 0 0.007 % 788.050 K $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.00% 11/25/2030 0 0.007 % 806.083 K $
BRANDENBURG (STATE OF) 2.88% 05/23/2034 0 0.007 % 790.324 K $
THAILAND KINGDOM OF (GOVERNMENT) 3.14% 06/17/2047 0 0.007 % 806.232 K $
ENGIE SA MTN RegS 4.25% 09/06/2034 0 0.007 % 736.901 K $
LIBERBANK SA RegS 0.25% 09/25/2029 0 0.007 % 737.576 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.00% 11/22/2028 0 0.007 % 702.846 K $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.00% 02/28/2056 0 0.007 % 758.809 K $
CREDIT AGRICOLE SA MTN RegS 5.50% 07/31/2032 0 0.007 % 703.535 K $
MANITOBA PROVINCE OF 4.25% 06/02/2034 0 0.007 % 739.899 K $
EUROPEAN INVESTMENT BANK 0.20% 03/17/2036 0 0.007 % 781.070 K $
CZECH REPUBLIC 3.50% 05/30/2035 0 0.007 % 699.682 K $
HYDRO-QUEBEC MTN 2.10% 02/15/2060 0 0.007 % 736.769 K $
ALLIED PROPERTIES REAL ESTATE INVE RegS 4.81% 02/24/2029 0 0.007 % 729.582 K $
CZECH REPUBLIC 0.25% 02/10/2027 0 0.007 % 733.406 K $
BELGIUM KINGDOM OF (GOVERNMENT) 0.65% 06/22/2071 0 0.007 % 745.895 K $
DH EUROPE FINANCE II SARL 0.45% 03/18/2028 0 0.007 % 743.420 K $
ARKEMA SA MTN RegS 0.75% 12/03/2029 0 0.007 % 744.767 K $
EUROPEAN BANK FOR RECONSTRUCTION A MTN 2.88% 03/22/2032 0 0.007 % 746.054 K $
BRANDENBURG (STATE OF) RegS 1.13% 07/04/2033 0 0.007 % 714.540 K $
REALTY INCOME CORPORATION 5.75% 12/05/2031 0 0.007 % 702.498 K $
SNAM SPA MTN RegS 3.88% 02/19/2034 0 0.007 % 705.996 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.13% 05/17/2039 0 0.007 % 756.682 K $
MUNICIPAL FINANCE AUTHORITY OF BRI 4.50% 12/03/2028 0 0.007 % 734.791 K $
BECTON DICKINSON EURO FINANCE SARL 0.33% 08/13/2028 0 0.007 % 788.894 K $
MUENCHENER HYPOTHEKENBANK EG RegS 3.00% 08/14/2030 0 0.007 % 709.739 K $
KERING SA MTN RegS 0.75% 05/13/2028 0 0.007 % 771.626 K $
BAT INTERNATIONAL FINANCE PLC MTN RegS 4.13% 04/12/2032 0 0.007 % 708.696 K $
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 05/30/2032 0 0.007 % 744.399 K $
BPCE SA MTN RegS 1.00% 01/14/2032 0 0.007 % 704.137 K $
AMAZON.COM INC 2.80% 03/16/2028 0 0.007 % 779.313 K $
EUROPEAN INVESTMENT BANK RegS 0.00% 03/28/2028 0 0.007 % 779.306 K $
CPPIB CAPITAL INC MTN RegS 1.50% 03/04/2033 0 0.007 % 780.169 K $
EUROPEAN STABILITY MECHANISM RegS 2.75% 09/15/2034 0 0.007 % 753.356 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.75% 01/17/2030 0 0.007 % 737.268 K $
NEWFOUNDLAND AND LABRADOR (PROVINC 3.85% 12/02/2034 0 0.007 % 716.770 K $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.00% 10/24/2034 0 0.007 % 752.572 K $
BRITISH COLUMBIA PROVINCE OF 3.90% 06/18/2036 0 0.007 % 779.967 K $
NEW ZEALAND LOCAL GOVERNMENT FUNDI 4.50% 05/15/2030 0 0.007 % 711.368 K $
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.75% 10/23/2030 0 0.007 % 705.239 K $
ROYAL BANK OF CANADA RegS 4.37% 05/01/2037 0 0.007 % 717.213 K $
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.75% 03/12/2029 0 0.007 % 771.325 K $
CZECH REPUBLIC 5.30% 09/19/2035 0 0.007 % 777.130 K $
ALSTOM SA RegS 0.00% 01/11/2029 0 0.007 % 738.767 K $
CAISSE AMORTISSEMENT DE LA DETTE S RegS 4.25% 07/15/2031 0 0.007 % 794.622 K $
WESTPAC BANKING CORP RegS 2.91% 11/26/2032 0 0.007 % 805.691 K $
WINTERSHALL DEA FINANCE BV RegS 4.36% 10/03/2032 0 0.007 % 719.579 K $
E.ON SE RegS 0.38% 09/29/2027 0 0.007 % 781.545 K $
WOOLWORTHS GROUP LTD MTN RegS 5.76% 04/18/2031 0 0.007 % 718.002 K $
LITHUANIA (REPUBLIC OF) RegS 0.75% 05/06/2030 0 0.007 % 773.546 K $
EUROPEAN UNION MTN RegS 3.38% 04/04/2032 0 0.007 % 768.348 K $
EUROPEAN INVESTMENT BANK MTN 4.00% 10/15/2037 0 0.007 % 756.688 K $
VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 0 0.007 % 774.484 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 2.50% 09/13/2027 0 0.007 % 700.527 K $
AGENCE FRANCE LOCALE SA MTN RegS 3.13% 03/20/2034 0 0.007 % 787.761 K $
CANADA HOUSING TRUST NO.1 144A 1.90% 03/15/2031 0 0.007 % 741.026 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 0.05% 12/06/2029 0 0.007 % 728.406 K $
JAPAN (GOVERNMENT OF) 20YR #132 1.70% 12/20/2031 0 0.007 % 754.209 K $
BNG BANK NV MTN RegS 2.50% 05/21/2030 0 0.007 % 794.966 K $
SOCIETE NATIONALE SNCF SA MTN RegS 3.25% 09/02/2032 0 0.007 % 703.439 K $
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.00% 05/24/2029 0 0.007 % 797.040 K $
LA POSTE SA MTN RegS 1.38% 04/21/2032 0 0.007 % 717.339 K $
CANADA HOUSING TRUST NO.1 144A 3.60% 12/15/2027 0 0.007 % 717.465 K $
EUROPEAN UNION MTN RegS 1.38% 10/04/2029 0 0.007 % 741.341 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 07/19/2028 0 0.007 % 705.704 K $
CANADIAN IMPERIAL BANK OF COMMERCE 3.80% 12/10/2030 0 0.007 % 713.415 K $
KOREA (REPUBLIC OF) 2.63% 06/10/2028 0 0.007 % 752.099 K $
COOPERATIEVE RABOBANK UA RegS 3.30% 11/22/2028 0 0.007 % 709.525 K $
LUXEMBOURG (GRAND DUCHY OF) RegS 0.00% 09/14/2032 0 0.007 % 736.072 K $
DANSKE BANK A/S MTN RegS 4.13% 01/10/2031 0 0.007 % 700.768 K $
EUROPEAN INVESTMENT BANK MTN RegS 3.88% 04/12/2028 0 0.007 % 795.752 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.50% 02/20/2029 0 0.007 % 801.024 K $
BPCE SA MTN RegS 5.13% 01/25/2035 0 0.007 % 730.719 K $
TERNA RETE ELETTRICA NAZIONALE SPA RegS 2.38% 12/31/2079 0 0.007 % 798.870 K $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.75% 10/24/2039 0 0.007 % 720.172 K $
ACEA SPA MTN RegS 0.25% 07/28/2030 0 0.007 % 765.427 K $
INTER-AMERICAN INVESTMENT CORP RegS 2.75% 07/14/2032 0 0.007 % 752.412 K $
MUENCHENER HYPOTHEKENBANK EG MTN RegS 2.63% 02/03/2031 0 0.007 % 743.845 K $
BRITISH COLUMBIA PROVINCE OF MTN RegS 3.90% 10/10/2045 0 0.007 % 700.702 K $
MALAYSIA (GOVERNMENT) 3.84% 04/15/2033 0 0.007 % 745.361 K $
JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032 0 0.007 % 728.624 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 3.13% 08/18/2032 0 0.007 % 752.777 K $
ING BANK NV RegS 2.75% 11/25/2032 0 0.007 % 801.799 K $
ING GROEP NV RegS 4.00% 02/12/2035 0 0.007 % 711.819 K $
VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 0 0.007 % 792.460 K $
RHEINLAND-PALATINATE LAND OF RegS 0.01% 01/21/2031 0 0.007 % 805.664 K $
BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.40% 06/02/2030 0 0.007 % 715.192 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.10% 03/13/2034 0 0.007 % 777.101 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25% 03/18/2037 0 0.007 % 710.924 K $
TORONTO-DOMINION BANK/THE MTN RegS 3.71% 03/13/2030 0 0.007 % 773.437 K $
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50% 04/03/2028 0 0.007 % 736.630 K $
ROMANIA (REPUBLIC OF) MTN RegS 5.38% 03/22/2031 0 0.007 % 762.889 K $
KOREA (REPUBLIC OF) 1.50% 09/10/2036 0 0.007 % 754.578 K $
WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 0 0.007 % 784.557 K $
HOCHTIEF AG RegS 0.63% 04/26/2029 0 0.007 % 804.280 K $
UNEDIC MTN RegS 1.25% 05/25/2033 0 0.007 % 703.535 K $
IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 0 0.007 % 758.874 K $
FRANCE (REPUBLIC OF) 0.50% 05/25/2072 0 0.007 % 756.467 K $
HEINEKEN NV MTN RegS 4.13% 03/23/2035 0 0.007 % 717.437 K $
AFRICAN DEVELOPMENT BANK MTN RegS 4.60% 01/22/2031 0 0.007 % 710.791 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63% 01/22/2033 0 0.007 % 806.495 K $
HSBC HOLDINGS PLC RegS 4.60% 03/22/2035 0 0.007 % 715.957 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 6.12% 07/25/2039 0 0.007 % 723.296 K $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.75% 10/08/2032 0 0.007 % 750.844 K $
ING GROEP NV RegS 2.50% 11/15/2030 0 0.007 % 789.567 K $
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.63% 09/03/2031 0 0.007 % 713.891 K $
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 10/17/2034 0 0.007 % 713.600 K $
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.25% 04/30/2035 0 0.007 % 805.719 K $
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.50% 05/23/2031 0 0.007 % 801.281 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.00% 06/18/2029 0 0.007 % 704.744 K $
UNICREDIT SPA MTN RegS 4.45% 02/16/2029 0 0.007 % 712.993 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.38% 03/13/2039 0 0.007 % 763.981 K $
EUROBANK SA MTN RegS 7.00% 01/26/2029 0 0.007 % 747.367 K $
CPPIB CAPITAL INC RegS 3.25% 03/08/2028 0 0.007 % 719.694 K $
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.63% 05/12/2030 0 0.007 % 764.248 K $
EXPORT DEVELOPMENT CANADA RegS 3.88% 10/03/2028 0 0.007 % 741.722 K $
TOTALENERGIES SE MTN RegS 2.00% 12/31/2079 0 0.007 % 758.373 K $
NORDRHEIN-WESTFALEN LAND OF RegS 1.55% 06/16/2048 0 0.007 % 789.484 K $
PERNOD-RICARD SA RegS 1.38% 04/07/2029 0 0.007 % 770.525 K $
KFW MTN RegS 2.88% 06/30/2031 0 0.007 % 806.146 K $
BELFIUS BANQUE SA MTN RegS 5.25% 04/19/2033 0 0.007 % 713.285 K $
FORTIS INC 4.17% 09/09/2031 0 0.007 % 729.730 K $
COOPERATIEVE RABOBANK UA MTN RegS 4.00% 01/10/2030 0 0.007 % 718.737 K $
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 08/20/2031 0 0.007 % 748.539 K $
ABBVIE INC 0.75% 11/18/2027 0 0.007 % 784.197 K $
DEUTSCHE KREDITBANK AG RegS 0.88% 10/02/2028 0 0.007 % 774.367 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 3.13% 08/16/2029 0 0.007 % 710.880 K $
EUROPEAN STABILITY MECHANISM RegS 1.00% 06/23/2027 0 0.007 % 741.962 K $
COMMONWEALTH BANK OF AUSTRALIA RegS 3.77% 08/31/2027 0 0.007 % 718.117 K $
FREIE UND HANSESTADT HAMBURG 2.88% 06/26/2035 0 0.007 % 750.423 K $
HYDRO-QUEBEC MTN 6.00% 02/15/2040 0 0.007 % 775.216 K $
NORDRHEIN-WESTFALEN LAND OF RegS 2.90% 01/15/2053 0 0.007 % 706.335 K $
DEUTSCHE BANK AG RegS 4.50% 07/12/2035 0 0.007 % 743.138 K $
ERSTE GROUP BANK AG RegS 3.10% 05/28/2035 0 0.007 % 797.568 K $
BPER BANCA SPA MTN RegS 4.25% 02/20/2030 0 0.007 % 774.272 K $
MORGAN STANLEY 3.96% 03/21/2035 0 0.007 % 702.242 K $
ONTARIO (PROVINCE OF) 2.55% 12/02/2052 0 0.007 % 743.373 K $
NORDRHEIN-WESTFALEN LAND OF RegS 1.75% 10/26/2057 0 0.007 % 724.462 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 4.38% 04/16/2034 0 0.007 % 708.009 K $
ALBERTA (PROVINCE OF) 2.90% 12/01/2028 0 0.007 % 744.446 K $
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.00% 01/17/2034 0 0.007 % 783.099 K $
VAR ENERGI ASA MTN RegS 5.50% 05/04/2029 0 0.007 % 729.503 K $
AIB GROUP PLC MTN RegS 4.63% 07/23/2029 0 0.007 % 798.111 K $
DKK/USD 07/02/2026 0 0.007 % 706.758 K $
ABN AMRO BANK NV RegS 1.38% 01/12/2037 0 0.007 % 764.348 K $
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75% 11/05/2031 0 0.007 % 802.292 K $
UK CONV GILT RegS 6.00% 12/07/2028 0 0.007 % 718.328 K $
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 3.00% 04/16/2033 0 0.007 % 750.281 K $
ENI SPA MTN RegS 4.25% 05/19/2033 0 0.007 % 777.169 K $
LUXEMBOURG (GRAND DUCHY OF) RegS 2.90% 09/17/2035 0 0.007 % 797.634 K $
CHILE (REPUBLIC OF) 5.00% 03/01/2035 0 0.007 % 777.065 K $
ING GROEP NV RegS 0.25% 02/01/2030 0 0.007 % 745.025 K $
BANCO SANTANDER SA MTN RegS 2.13% 02/08/2028 0 0.007 % 796.096 K $
ABN AMRO BANK NV MTN RegS 4.00% 01/16/2028 0 0.007 % 711.250 K $
NETWORK RAIL INFRASTRUCTURE FINANC MTN 4.75% 11/29/2035 0 0.007 % 739.184 K $
UNICREDIT SPA MTN RegS 4.00% 03/05/2034 0 0.007 % 772.251 K $
COCA-COLA CO 3.38% 08/15/2037 0 0.007 % 802.784 K $
EUROPEAN INVESTMENT BANK RegS 0.01% 11/15/2035 0 0.007 % 774.392 K $
KOMMUNALBANKEN AS MTN RegS 2.75% 11/29/2027 0 0.007 % 699.941 K $
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 0.38% 03/25/2028 0 0.007 % 741.210 K $
CCF SFH SA MTN RegS 2.50% 04/09/2029 0 0.007 % 796.959 K $
FORD MOTOR CREDIT COMPANY LLC 4.87% 08/03/2027 0 0.007 % 730.816 K $
MIZUHO FINANCIAL GROUP INC MTN RegS 0.40% 09/06/2029 0 0.007 % 802.628 K $
ALBERTA (PROVINCE OF) 3.75% 06/01/2036 0 0.007 % 704.981 K $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.63% 01/16/2029 0 0.007 % 711.247 K $
SOCIETE GENERALE SA MTN RegS 1.25% 06/12/2030 0 0.007 % 741.110 K $
BPIFRANCE SA MTN RegS 3.00% 05/25/2032 0 0.007 % 792.727 K $
EUROFIMA MTN RegS 2.88% 09/13/2030 0 0.007 % 806.067 K $
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.88% 09/11/2028 0 0.007 % 774.391 K $
AMAZON.COM INC 4.05% 03/16/2039 0 0.007 % 699.810 K $
NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030 0 0.007 % 804.814 K $
PRUDENTIAL PLC MTN RegS 5.56% 07/20/2055 0 0.007 % 712.746 K $
OP CORPORATE BANK PLC MTN RegS 0.63% 07/27/2027 0 0.007 % 788.548 K $
JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048 0 0.007 % 702.470 K $
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS 1.00% 01/30/2029 0 0.007 % 768.509 K $
COCA-COLA CO 0.13% 03/09/2029 0 0.007 % 721.331 K $
BANK OF NOVA SCOTIA MTN RegS 0.25% 11/01/2028 0 0.007 % 703.166 K $
ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 0 0.007 % 720.187 K $
AIR LIQUIDE FINANCE SA MTN RegS 0.63% 06/20/2030 0 0.007 % 737.272 K $
TORONTO-DOMINION BANK/THE RegS 0.10% 07/19/2027 0 0.007 % 725.967 K $
EUROPEAN INVESTMENT BANK MTN 4.25% 03/19/2029 0 0.007 % 703.396 K $
ANHEUSER BUSCH INBEV NV MTN RegS 2.13% 12/02/2027 0 0.007 % 805.183 K $
CZECH REPUBLIC 4.50% 11/11/2032 0 0.007 % 700.423 K $
COOPERATIEVE RABOBANK UA MTN RegS 4.23% 04/25/2029 0 0.007 % 707.189 K $
BRITISH COLUMBIA (PROVINCE OF) 2.80% 06/18/2048 0 0.007 % 756.192 K $
MEXICO (UNITED MEXICAN STATES) (GO MTN 1.75% 04/17/2028 0 0.007 % 725.569 K $
SGD CASH 0 0.007 % 728.291 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38% 06/21/2028 0 0.007 % 711.092 K $
IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031 0 0.007 % 752.700 K $
BAYERISCHE LANDESBANK RegS 4.38% 09/21/2028 0 0.007 % 728.944 K $
FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2036 0 0.007 % 797.061 K $
THALES SA MTN RegS 4.25% 10/18/2031 0 0.007 % 738.889 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 0.88% 08/31/2027 0 0.007 % 791.487 K $
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 2.00% 08/25/2032 0 0.007 % 766.956 K $
CAIXABANK SA MTN RegS 6.13% 05/30/2034 0 0.007 % 732.631 K $
BRITISH COLUMBIA (PROVINCE OF) 5.70% 06/18/2029 0 0.007 % 762.210 K $
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 09/18/2033 0 0.007 % 764.654 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% 11/15/2027 0 0.007 % 785.231 K $
ING GROEP NV RegS 3.50% 09/03/2030 0 0.007 % 711.901 K $
CEZ AS MTN RegS 4.13% 09/05/2031 0 0.007 % 726.144 K $
AEROPORTS DE PARIS SA RegS 2.75% 04/02/2030 0 0.007 % 795.718 K $
BANK OF NOVA SCOTIA RegS 3.62% 01/30/2032 0 0.007 % 718.130 K $
BNP PARIBAS SA RegS 1.88% 12/14/2027 0 0.007 % 771.064 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 10/07/2027 0 0.007 % 731.205 K $
EUROPEAN INVESTMENT BANK MTN RegS 4.20% 08/21/2028 0 0.007 % 706.428 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 02/16/2037 0 0.007 % 768.391 K $
SACHSEN FREISTAAT RegS 2.50% 02/17/2032 0 0.007 % 789.322 K $
KOREA (REPUBLIC OF) 2.50% 09/10/2030 0 0.007 % 792.094 K $
LAENDER NO 62 RegS 1.25% 05/04/2029 0 0.007 % 769.515 K $
CREDIT AGRICOLE SA MTN RegS 0.88% 01/14/2032 0 0.007 % 801.821 K $
BNG BANK NV MTN RegS 0.25% 01/12/2032 0 0.007 % 793.617 K $
DANSKE BANK A/S MTN RegS 5.00% 09/13/2033 0 0.007 % 731.087 K $
ASIAN DEVELOPMENT BANK MTN RegS 0.00% 10/24/2029 0 0.007 % 735.025 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.88% 08/15/2030 0 0.007 % 702.774 K $
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.88% 09/10/2030 0 0.007 % 719.131 K $
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.88% 10/01/2031 0 0.007 % 710.865 K $
BRITISH COLUMBIA (PROVINCE OF) 2.75% 06/18/2052 0 0.007 % 741.439 K $
JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040 0 0.007 % 800.313 K $
COMMERZBANK AG MTN RegS 6.75% 10/05/2033 0 0.007 % 763.973 K $
CPPIB CAPITAL INC RegS 3.60% 06/02/2029 0 0.007 % 720.548 K $
INTERNATIONAL FINANCE CORP MTN RegS 2.13% 09/12/2029 0 0.007 % 732.062 K $
CHILE (REPUBLIC OF) 3.88% 04/14/2036 0 0.007 % 804.539 K $
SOCIETE GENERALE SA MTN RegS 3.50% 03/01/2032 0 0.007 % 805.341 K $
SPAREBANK 1 SOR-NORGE ASA MTN RegS 4.88% 08/24/2028 0 0.007 % 740.634 K $
QUEENSLAND TREASURY CORPORATION MTN RegS 3.25% 05/21/2035 0 0.007 % 799.519 K $
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 0 0.007 % 786.536 K $
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 1.41% 06/14/2027 0 0.007 % 736.681 K $
BARCLAYS PLC MTN RegS 5.26% 01/29/2034 0 0.007 % 758.683 K $
BERLIN (STATE OF) RegS 2.75% 01/16/2032 0 0.007 % 747.909 K $
OEBB-INFRASTRUKTUR AG MTN RegS 3.38% 05/18/2032 0 0.007 % 761.314 K $
ALBERTA (PROVINCE OF) 4.45% 12/01/2054 0 0.007 % 735.471 K $
CARREFOUR SA MTN RegS 3.75% 05/24/2033 0 0.007 % 805.222 K $
HUNGARY (REPUBLIC OF) 2.25% 06/22/2034 0 0.007 % 709.960 K $
SOCIETE GENERALE SFH RegS 0.01% 02/11/2030 0 0.007 % 721.262 K $
COASTAL GASLINK PIPELINE LP 5.39% 09/30/2036 0 0.007 % 738.844 K $
ONTARIO (PROVINCE OF) 3.60% 03/08/2028 0 0.007 % 724.706 K $
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.00% 01/20/2031 0 0.007 % 805.748 K $
BANK OF NOVA SCOTIA RegS 2.48% 01/22/2029 0 0.007 % 803.202 K $
MALAYSIA (GOVERNMENT) 3.92% 07/15/2055 0 0.007 % 770.765 K $
BPCE SFH RegS 0.01% 03/23/2028 0 0.007 % 765.515 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.00% 07/21/2031 0 0.007 % 793.434 K $
ONTARIO (PROVINCE OF) MTN 3.00% 09/08/2031 0 0.007 % 705.934 K $
CYPRUS (REPUBLIC OF) MTN RegS 3.25% 06/27/2031 0 0.007 % 719.904 K $
MEDTRONIC INC 4.15% 10/15/2053 0 0.007 % 723.872 K $
ING GROEP NV RegS 0.25% 02/18/2029 0 0.007 % 767.190 K $
HAMBURG COMMERCIAL BANK AG RegS 4.50% 07/24/2028 0 0.007 % 731.751 K $
CNP ASSURANCES MTN RegS 2.75% 02/05/2029 0 0.007 % 800.940 K $
UBS GROUP AG RegS 3.76% 08/11/2036 0 0.007 % 703.267 K $
LATVIA (REPUBLIC OF) MTN RegS 2.88% 05/21/2030 0 0.007 % 772.954 K $
ASTRAZENECA PLC MTN RegS 3.75% 03/03/2032 0 0.006 % 594.467 K $
COVIVIO SA RegS 1.50% 06/21/2027 0 0.006 % 689.882 K $
EUROPEAN INVESTMENT BANK RegS 0.25% 06/15/2040 0 0.006 % 630.646 K $
NATIONAL BANK OF GREECE SA MTN RegS 4.50% 01/29/2029 0 0.006 % 595.035 K $
NBN CO LTD MTN RegS 3.38% 11/29/2032 0 0.006 % 641.474 K $
AMAZON.COM INC 3.35% 03/16/2032 0 0.006 % 695.037 K $
NORTHUMBRIAN WATER FINANCE PLC RegS 5.63% 04/29/2033 0 0.006 % 664.832 K $
CITIGROUP INC 2.93% 10/22/2030 0 0.006 % 693.859 K $
CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01% 02/07/2028 0 0.006 % 658.009 K $
BULGARIA (REPUBLIC OF) MTN RegS 4.38% 05/13/2031 0 0.006 % 683.135 K $
RECKITT BENCKISER TREASURY SERVICE MTN RegS 5.63% 12/14/2038 0 0.006 % 612.162 K $
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS 5.13% 04/23/2031 0 0.006 % 607.156 K $
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 4.75% 05/15/2034 0 0.006 % 592.080 K $
ALPHABET INC 1.97% 05/16/2029 0 0.006 % 623.532 K $
KOREA (REPUBLIC OF) 2.38% 12/10/2028 0 0.006 % 634.679 K $
NORDIC INVESTMENT BANK MTN RegS 2.88% 03/19/2032 0 0.006 % 602.645 K $
BOUYGUES SA RegS 3.88% 07/17/2031 0 0.006 % 609.276 K $
DAA FINANCE PLC RegS 1.60% 11/05/2032 0 0.006 % 673.939 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.15% 03/21/2119 0 0.006 % 666.432 K $
TELEFONICA EMISIONES SAU MTN RegS 1.72% 01/12/2028 0 0.006 % 681.678 K $
KFW MTN RegS 4.88% 10/10/2028 0 0.006 % 623.746 K $
EUROPEAN INVESTMENT BANK RegS 0.05% 11/15/2029 0 0.006 % 618.549 K $
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38% 02/28/2028 0 0.006 % 659.836 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.03% 01/15/2031 0 0.006 % 644.702 K $
AXA SA MTN RegS 3.75% 10/12/2030 0 0.006 % 603.975 K $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 1.85% 11/26/2038 0 0.006 % 690.538 K $
NATWEST MARKETS PLC MTN RegS 3.13% 01/10/2030 0 0.006 % 637.518 K $
DANONE SA MTN RegS 3.48% 05/03/2030 0 0.006 % 698.122 K $
INTERNATIONAL BUSINESS MACHINES CO 0.30% 11/02/2026 0 0.006 % 618.992 K $
SOCIETE GENERALE SA MTN RegS 3.75% 07/15/2031 0 0.006 % 598.197 K $
SALTAIRE FINANCE PLC RegS 4.82% 12/01/2033 0 0.006 % 664.967 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.13% 07/17/2027 0 0.006 % 592.515 K $
TORONTO-DOMINION BANK/THE 3.69% 01/09/2032 0 0.006 % 647.362 K $
KOMMUNALBANKEN AS MTN RegS 2.63% 02/12/2032 0 0.006 % 678.757 K $
NATIONAL BANK OF CANADA RegS 3.50% 04/25/2028 0 0.006 % 699.495 K $
STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.25% 05/12/2036 0 0.006 % 622.582 K $
THAILAND GOVERNMENT BOND 4.67% 06/29/2044 0 0.006 % 665.359 K $
CANADA HOUSING TRUST NO. 1 144A 2.65% 12/15/2028 0 0.006 % 647.833 K $
LEASYS ITALIA SPA MTN RegS 3.38% 01/25/2029 0 0.006 % 642.676 K $
MOLNLYCKE HOLDING AB MTN RegS 4.25% 09/08/2028 0 0.006 % 603.830 K $
UNICREDIT SPA MTN RegS 3.80% 01/16/2033 0 0.006 % 646.325 K $
SWEDBANK AB MTN RegS 4.63% 10/16/2031 0 0.006 % 661.222 K $
CREDIT AGRICOLE SA #2 RegS 0.84% 06/09/2027 0 0.006 % 616.319 K $
HESSE (STATE OF) RegS 2.75% 01/10/2034 0 0.006 % 602.499 K $
UK CONV GILT RegS 1.13% 10/22/2073 0 0.006 % 634.212 K $
BANK OF CYPRUS PCL MTN RegS 7.38% 07/25/2028 0 0.006 % 635.865 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 03/19/2030 0 0.006 % 692.816 K $
CREDIT AGRICOLE SA RegS 3.88% 04/20/2031 0 0.006 % 592.648 K $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.75% 10/24/2035 0 0.006 % 649.460 K $
HEINEKEN NV MTN RegS 2.25% 03/30/2030 0 0.006 % 615.231 K $
CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/13/2032 0 0.006 % 609.951 K $
DS SMITH LTD MTN RegS 4.38% 07/27/2027 0 0.006 % 603.856 K $
MADRID COMMUNITY OF RegS 0.83% 07/30/2027 0 0.006 % 680.413 K $
AUSTRALIA AND NEW ZEALAND BANKING RegS 2.48% 06/04/2029 0 0.006 % 624.010 K $
LLOYDS BANKING GROUP PLC RegS 2.71% 12/03/2035 0 0.006 % 650.517 K $
UNEDIC MTN RegS 3.25% 05/25/2035 0 0.006 % 674.746 K $
WALMART INC RegS 4.88% 09/21/2029 0 0.006 % 630.263 K $
WESTPAC BANKING CORP MTN RegS 4.50% 10/30/2030 0 0.006 % 622.298 K $
NATIONAL BANK OF CANADA MTN RegS 2.75% 01/20/2031 0 0.006 % 688.966 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.88% 02/19/2029 0 0.006 % 656.081 K $
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.88% 03/25/2032 0 0.006 % 690.569 K $
JAPAN (GOVERNMENT OF) 30YR #65 0.40% 12/20/2049 0 0.006 % 598.434 K $
SANDOZ FINANCE BV RegS 4.50% 11/17/2033 0 0.006 % 617.536 K $
UNICREDIT BANK AG RegS 0.85% 05/22/2034 0 0.006 % 650.500 K $
SLOVENIA (REPUBLIC OF) RegS 0.00% 02/12/2031 0 0.006 % 636.987 K $
RAIFFEISEN BANK INTERNATIONAL AG RegS 3.63% 11/13/2033 0 0.006 % 698.976 K $
DZ HYP AG MTN RegS 0.88% 01/18/2030 0 0.006 % 644.602 K $
DZ HYP AG MTN RegS 2.75% 02/27/2032 0 0.006 % 685.938 K $
BARCLAYS PLC RegS 4.97% 05/31/2036 0 0.006 % 657.472 K $
AMERICAN HONDA FINANCE CORPORATION MTN 3.30% 03/21/2029 0 0.006 % 695.536 K $
OESTERREICHISCHE KONTROLLBANK AG MTN RegS 4.13% 07/22/2027 0 0.006 % 686.241 K $
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.00% 12/17/2027 0 0.006 % 674.834 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.38% 11/25/2029 0 0.006 % 694.499 K $
CYPRUS (REPUBLIC OF) RegS 2.38% 09/25/2028 0 0.006 % 687.169 K $
WESTPAC BANKING CORP MTN RegS 5.82% 06/04/2040 0 0.006 % 687.559 K $
ROMANIA (REPUBLIC OF) 7.20% 10/30/2033 0 0.006 % 598.646 K $
OTP BANK NYRT MTN RegS 4.75% 06/12/2028 0 0.006 % 640.056 K $
HESSE (STATE OF) RegS 0.63% 08/02/2028 0 0.006 % 662.330 K $
STRYKER CORPORATION 2.63% 11/30/2030 0 0.006 % 635.344 K $
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.38% 10/22/2029 0 0.006 % 681.771 K $
BNP PARIBAS SA MTN RegS 1.25% 07/13/2031 0 0.006 % 670.275 K $
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63% 12/31/2079 0 0.006 % 603.796 K $
SR BOLIGKREDITT AS MTN RegS 2.75% 02/27/2033 0 0.006 % 681.491 K $
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.81% 07/09/2029 0 0.006 % 605.211 K $
PVH CORP RegS 3.13% 12/15/2027 0 0.006 % 630.988 K $
NORDRHEIN-WESTFALEN LAND OF RegS 0.00% 01/15/2029 0 0.006 % 695.179 K $
HAMBURGER SPARKASSE AG RegS 3.00% 02/28/2031 0 0.006 % 695.703 K $
EXPORT DEVELOPMENT CANADA MTN RegS 2.75% 01/22/2030 0 0.006 % 694.364 K $
TOYOTA MOTOR CREDIT CORP MTN RegS 4.05% 09/13/2029 0 0.006 % 607.372 K $
ALBERTA (PROVINCE OF) 4.15% 06/01/2033 0 0.006 % 665.642 K $
EUROPEAN INVESTMENT BANK MTN RegS 0.75% 07/22/2027 0 0.006 % 643.379 K $
BANCO SANTANDER SA RegS 2.88% 07/14/2033 0 0.006 % 695.301 K $
CPPIB CAPITAL INC RegS 4.30% 06/02/2034 0 0.006 % 669.230 K $
NEWFOUNDLAND AND LABRADOR PROVINC 2.65% 10/17/2050 0 0.006 % 603.165 K $
EXPORT DEVELOPMENT CANADA RegS 2.88% 01/19/2028 0 0.006 % 698.386 K $
ASML HOLDING NV RegS 1.38% 07/07/2026 0 0.006 % 639.597 K $
RWE AG RegS 0.50% 11/26/2028 0 0.006 % 653.390 K $
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS 2.75% 05/24/2030 0 0.006 % 655.974 K $
DEUTSCHE BAHN AG MTN RegS 0.88% 07/11/2031 0 0.006 % 696.787 K $
GLOBAL SWITCH HOLDINGS LTD MTN RegS 2.25% 05/31/2027 0 0.006 % 694.971 K $
WIRTSCHAFTS UND INFRASTRUKTURBANK 2.63% 02/13/2035 0 0.006 % 665.301 K $
SAUDI ARABIA (KINGDOM OF) RegS 2.00% 07/09/2039 0 0.006 % 597.896 K $
TELIA COMPANY AB MTN RegS 2.13% 02/20/2034 0 0.006 % 676.737 K $
DANAHER CORPORATION 3.25% 04/29/2030 0 0.006 % 606.934 K $
NTT FINANCE CORP MTN RegS 3.36% 03/12/2031 0 0.006 % 694.818 K $
BASQUE AUTONOMOUS COMMUNITY OF RegS 1.45% 04/30/2028 0 0.006 % 674.808 K $
ING GROEP NV RegS 1.00% 11/16/2032 0 0.006 % 673.346 K $
INTERNATIONAL BANK FOR RECONSTRUCT 0.00% 02/21/2030 0 0.006 % 622.744 K $
ANGLO AMERICAN CAPITAL PLC MTN RegS 4.75% 09/21/2032 0 0.006 % 625.677 K $
NATWEST GROUP PLC MTN RegS 1.04% 09/14/2032 0 0.006 % 678.538 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.50% 06/12/2045 0 0.006 % 669.710 K $
DXC CAPITAL FUNDING DAC RegS 0.45% 09/15/2027 0 0.006 % 612.698 K $
ACQUIRENTE UNICO SPA RegS 3.50% 02/11/2033 0 0.006 % 691.480 K $
LITHUANIA (REPUBLIC OF) RegS 2.88% 01/28/2030 0 0.006 % 694.515 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.75% 09/24/2032 0 0.006 % 692.436 K $
POLAND (REPUBLIC OF) MTN RegS 4.13% 01/11/2044 0 0.006 % 613.064 K $
SOCIETE GENERALE SFH MTN RegS 3.13% 02/01/2036 0 0.006 % 622.982 K $
NOVA SCOTIA (PROVINCE OF) 3.15% 12/01/2051 0 0.006 % 696.662 K $
BANCO SANTANDER SA MTN RegS 0.88% 05/09/2031 0 0.006 % 623.381 K $
ORSTED A/S RegS 5.13% 09/13/2034 0 0.006 % 656.290 K $
AMAZON.COM INC 3.10% 03/16/2030 0 0.006 % 694.549 K $
QUEBEC (PROVINCE OF) MTN 5.10% 06/04/2035 0 0.006 % 649.261 K $
ROMANIA (REPUBLIC OF) MTN RegS 4.63% 03/04/2033 0 0.006 % 676.988 K $
BERLIN (STATE OF) RegS 1.38% 06/05/2037 0 0.006 % 632.037 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.10% 09/17/2035 0 0.006 % 653.453 K $
QUEENSLAND TREASURY CORPORATION 4.50% 03/09/2033 0 0.006 % 694.624 K $
ROGERS COMMS INC 6.75% 11/09/2039 0 0.006 % 664.809 K $
REGION OF ILE DE FRANCE MTN RegS 2.90% 04/30/2031 0 0.006 % 684.913 K $
REPSOL INTERNATIONAL FINANCE BV MTN RegS 0.25% 08/02/2027 0 0.006 % 671.524 K $
PROCTER & GAMBLE CO 3.20% 04/29/2034 0 0.006 % 687.064 K $
NATIONWIDE BUILDING SOCIETY RegS 4.13% 10/21/2030 0 0.006 % 670.499 K $
INTESA SANPAOLO SPA MTN RegS 2.92% 10/14/2030 0 0.006 % 630.480 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.50% 02/22/2028 0 0.006 % 619.001 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13% 05/22/2032 0 0.006 % 688.584 K $
DEUTSCHE BANK AG MTN RegS 4.00% 06/24/2032 0 0.006 % 598.672 K $
FLEMISH COMMUNITY OF MTN RegS 4.25% 06/22/2050 0 0.006 % 696.569 K $
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS 0.01% 08/26/2030 0 0.006 % 660.848 K $
CANADA HOUSING TRUST NO.1 144A 2.45% 12/15/2031 0 0.006 % 681.596 K $
BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 0 0.006 % 651.176 K $
BANK OF AMERICA CORP MTN RegS 2.98% 10/30/2031 0 0.006 % 631.898 K $
VISA INC 2.00% 06/15/2029 0 0.006 % 671.802 K $
THERMO FISHER SCIENTIFIC INC 0.50% 03/01/2028 0 0.006 % 635.307 K $
UBS GROUP AG RegS 2.13% 11/15/2029 0 0.006 % 630.651 K $
LUXEMBOURG (GRAND DUCHY OF) RegS 3.00% 03/02/2033 0 0.006 % 621.106 K $
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS 3.75% 12/31/2079 0 0.006 % 699.029 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00% 03/22/2028 0 0.006 % 625.546 K $
CPPIB CAPITAL INC MTN RegS 3.25% 07/21/2036 0 0.006 % 690.539 K $
BAYER AG RegS 1.13% 01/06/2030 0 0.006 % 643.218 K $
BNG BANK NV MTN RegS 0.88% 10/17/2035 0 0.006 % 658.890 K $
CANADA HOUSING TRUST NO.1 144A 1.75% 06/15/2030 0 0.006 % 653.790 K $
CNP ASSURANCES MTN RegS 2.50% 06/30/2051 0 0.006 % 664.731 K $
TESCO CORPORATE TREASURY SERVICES MTN RegS 2.75% 04/27/2030 0 0.006 % 678.737 K $
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 1.25% 11/24/2029 0 0.006 % 656.242 K $
INDONESIA (REPUBLIC OF) 6.88% 08/15/2051 0 0.006 % 665.712 K $
ROMANIA (REPUBLIC OF) MTN RegS 5.63% 02/22/2036 0 0.006 % 642.394 K $
SUEZ SA (FR) MTN RegS 4.63% 11/03/2028 0 0.006 % 607.273 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 09/08/2031 0 0.006 % 691.073 K $
DNB BANK ASA MTN RegS 4.50% 07/19/2028 0 0.006 % 607.450 K $
DNB BOLIGKREDITT AS RegS 2.88% 03/12/2029 0 0.006 % 694.601 K $
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 06/21/2039 0 0.006 % 606.789 K $
BNP PARIBAS SA MTN RegS 4.16% 08/28/2034 0 0.006 % 599.876 K $
AAREAL BANK AG RegS 5.00% 03/10/2028 0 0.006 % 675.333 K $
CELLNEX FINANCE COMPANY SA MTN RegS 2.00% 02/15/2033 0 0.006 % 621.442 K $
MORGAN STANLEY 0.50% 02/07/2031 0 0.006 % 674.121 K $
CHILE (REPUBLIC OF) 3.88% 07/09/2031 0 0.006 % 606.151 K $
NATWEST GROUP PLC MTN RegS 0.78% 02/26/2030 0 0.006 % 646.587 K $
BNG BANK NV MTN RegS 0.00% 08/31/2028 0 0.006 % 649.092 K $
NIBC BANK NV MTN RegS 1.00% 09/11/2028 0 0.006 % 665.399 K $
WESTPAC BANKING CORP MTN RegS 3.80% 01/17/2030 0 0.006 % 597.526 K $
HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.50% 04/23/2031 0 0.006 % 600.343 K $
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.75% 01/28/2036 0 0.006 % 696.322 K $
BANK OF AMERICA CORP MTN RegS 3.26% 01/28/2031 0 0.006 % 637.617 K $
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS 0.25% 05/17/2040 0 0.006 % 669.115 K $
JAPAN (GOVERNMENT OF) 30YR #42 1.70% 03/20/2044 0 0.006 % 631.145 K $
ROMANIA (REPUBLIC OF) MTN RegS 5.38% 06/07/2033 0 0.006 % 638.780 K $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.50% 10/05/2035 0 0.006 % 604.542 K $
DEUTSCHE BANK AG RegS 1.75% 01/17/2028 0 0.006 % 679.908 K $
AUCKLAND CITY OF MTN RegS 3.13% 03/03/2036 0 0.006 % 678.579 K $
SWISSCOM FINANCE BV MTN RegS 3.50% 11/29/2031 0 0.006 % 649.313 K $
ENEL SPA NC8.5 RegS 6.63% 12/31/2079 0 0.006 % 666.141 K $
HSBC HOLDINGS PLC MTN RegS 3.91% 05/13/2034 0 0.006 % 696.696 K $
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50% 09/07/2033 0 0.006 % 594.755 K $
STATE OF SAXONY-ANHALT 2.45% 02/13/2030 0 0.006 % 627.958 K $
LATVIA (REPUBLIC OF) RegS 3.50% 06/10/2033 0 0.006 % 633.861 K $
ASIAN DEVELOPMENT BANK MTN 0.10% 06/17/2031 0 0.006 % 621.177 K $
CROATIA (REPUBLIC OF) RegS 1.13% 06/19/2029 0 0.006 % 610.197 K $
SANTANDER UK PLC RegS 3.13% 05/12/2031 0 0.006 % 691.953 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 05/24/2033 0 0.006 % 678.838 K $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.00% 02/24/2033 0 0.006 % 686.089 K $
NEW YORK LIFE GLOBAL FUNDING RegS 4.75% 12/15/2032 0 0.006 % 653.959 K $
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.50% 03/26/2030 0 0.006 % 651.551 K $
BERLIN (STATE OF) RegS 3.60% 01/16/2046 0 0.006 % 638.840 K $
BOOKING HOLDINGS INC 4.50% 11/15/2031 0 0.006 % 647.898 K $
LONDON STOCK EXCHANGE GROUP PLC MTN RegS 1.75% 12/06/2027 0 0.006 % 683.853 K $
COOPERATIEVE RABOBANK UA MTN RegS 1.25% 05/31/2032 0 0.006 % 625.208 K $
BANK OF MONTREAL MTN RegS 3.75% 07/10/2030 0 0.006 % 662.069 K $
PSP CAPITAL INC RegS 4.25% 12/01/2055 0 0.006 % 654.455 K $
QUEENSLAND TREASURY CORPORATION 4.75% 02/02/2034 0 0.006 % 596.290 K $
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.50% 10/23/2034 0 0.006 % 669.307 K $
WELLS FARGO & COMPANY MTN RegS 2.50% 05/02/2029 0 0.006 % 624.918 K $
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.63% 10/28/2030 0 0.006 % 693.329 K $
NATIONAL AUSTRALIA BANK LTD RegS 2.85% 03/04/2033 0 0.006 % 682.100 K $
CREDIT AGRICOLE SA MTN RegS 2.00% 03/25/2029 0 0.006 % 668.975 K $
NIEDERSACHSEN LAND OF RegS 2.75% 03/25/2030 0 0.006 % 691.160 K $
SOCIETE GENERALE SFH MTN RegS 3.13% 02/24/2032 0 0.006 % 694.576 K $
BRITISH COLUMBIA PROVINCE OF 4.25% 12/18/2053 0 0.006 % 669.308 K $
SCHNEIDER ELECTRIC SE MTN RegS 3.50% 11/09/2032 0 0.006 % 593.951 K $
ENBW INTERNATIONAL FINANCE BV RegS 4.30% 05/23/2034 0 0.006 % 602.542 K $
NATIONAL GRID PLC MTN RegS 4.28% 01/16/2035 0 0.006 % 661.846 K $
UBS GROUP AG MTN RegS 0.63% 01/18/2033 0 0.006 % 618.900 K $
VERIZON COMMUNICATIONS INC 0.38% 03/22/2029 0 0.006 % 670.336 K $
CITIGROUP INC MTN RegS 7.38% 09/01/2039 0 0.006 % 617.709 K $
LATVIA (REPUBLIC OF) MTN RegS 3.00% 01/24/2032 0 0.006 % 660.521 K $
HIGHLAND HOLDINGS SARL 2.88% 11/19/2027 0 0.006 % 640.377 K $
KOREA (REPUBLIC OF) 2.88% 09/10/2044 0 0.006 % 658.351 K $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.75% 10/22/2031 0 0.006 % 605.020 K $
ONTARIO (PROVINCE OF) 2.25% 12/02/2031 0 0.006 % 673.134 K $
ALPHABET INC 3.19% 05/16/2036 0 0.006 % 624.744 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.90% 11/15/2028 0 0.006 % 662.651 K $
BNP PARIBAS SA MTN RegS 4.09% 02/13/2034 0 0.006 % 595.819 K $
NBN CO LTD MTN RegS 4.38% 03/15/2033 0 0.006 % 611.087 K $
HSBC HOLDINGS PLC MTN RegS 3.13% 06/07/2028 0 0.006 % 631.197 K $
CANADA HOUSING TRUST NO.1 144A 1.40% 03/15/2031 0 0.006 % 696.690 K $
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 1.50% 09/16/2026 0 0.006 % 635.248 K $
EPH FINANCING INTERNATIONAL AS MTN RegS 5.88% 11/30/2029 0 0.006 % 627.476 K $
AT&T INC 4.30% 11/18/2034 0 0.006 % 608.601 K $
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.38% 11/25/2030 0 0.006 % 592.488 K $
BULGARIA (REPUBLIC OF) MTN RegS 4.88% 05/13/2036 0 0.006 % 623.960 K $
SOCIETE GENERALE SA MTN RegS 3.75% 05/17/2035 0 0.006 % 686.712 K $
ESB FINANCE LTD MTN RegS 1.88% 06/14/2031 0 0.006 % 642.996 K $
INTERNATIONAL FINANCE CORPORATION 0.75% 05/24/2028 0 0.006 % 653.419 K $
NEWFOUNDLAND AND LABRADOR PROVINC 2.85% 06/02/2029 0 0.006 % 613.415 K $
NOVARTIS FINANCE SA RegS 1.38% 08/14/2030 0 0.006 % 624.017 K $
LITHUANIA (REPUBLIC OF) RegS 2.13% 10/22/2035 0 0.006 % 648.567 K $
BNP PARIBAS SA MTN RegS 3.94% 02/18/2037 0 0.006 % 694.303 K $
ERSTE GROUP BANK AG MTN RegS 0.75% 01/17/2028 0 0.006 % 669.324 K $
JOHN DEERE CAPITAL CORP MTN RegS 3.45% 07/16/2032 0 0.006 % 595.923 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.00% 09/09/2027 0 0.006 % 665.395 K $
BULGARIA (REPUBLIC OF) MTN RegS 3.38% 07/18/2035 0 0.006 % 691.630 K $
AFRICAN DEVELOPMENT BANK MTN 4.63% 02/01/2028 0 0.006 % 609.706 K $
ZURICH FINANCE (IRELAND) DAC MTN RegS 5.13% 11/23/2052 0 0.006 % 653.467 K $
PACCAR FINANCIAL EUROPE BV MTN RegS 2.50% 11/13/2028 0 0.006 % 632.219 K $
FLEMISH COMMUNITY OF MTN 3.50% 06/22/2045 0 0.006 % 651.893 K $
AUSTRIA (REPUBLIC OF) 1.50% 11/02/2086 0 0.006 % 684.848 K $
UNICREDIT SPA MTN RegS 4.30% 01/23/2031 0 0.006 % 661.429 K $
KOREA (REPUBLIC OF) 2.25% 07/03/2028 0 0.006 % 696.488 K $
EAST JAPAN RAILWAY COMPANY MTN RegS 5.56% 09/04/2054 0 0.006 % 635.433 K $
OMV AG MTN RegS 2.00% 04/09/2028 0 0.006 % 605.742 K $
ANHEUSER BUSCH INBEV SA MTN RegS 3.95% 03/22/2044 0 0.006 % 636.598 K $
TELEFONICA EMISIONES SAU MTN RegS 1.20% 08/21/2027 0 0.006 % 683.115 K $
HAMMERSON IRELAND FINANCE DAC RegS 1.75% 06/03/2027 0 0.006 % 623.727 K $
VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0.63% 07/19/2029 0 0.006 % 639.062 K $
CESKE DRAHY RegS 3.75% 07/28/2030 0 0.006 % 663.577 K $
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.13% 03/24/2036 0 0.006 % 597.750 K $
INTESA SANPAOLO SPA MTN RegS 4.88% 05/19/2030 0 0.006 % 671.820 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.88% 02/08/2036 0 0.006 % 607.580 K $
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 0.50% 09/20/2028 0 0.006 % 603.730 K $
JAPAN (GOVERNMENT OF) 20YR #177 0.40% 06/20/2041 0 0.006 % 659.839 K $
DNB BOLIGKREDITT AS RegS 2.38% 06/10/2030 0 0.006 % 675.104 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.50% 05/25/2030 0 0.006 % 622.961 K $
BNG BANK NV MTN RegS 2.88% 02/26/2035 0 0.006 % 678.258 K $
BNG BANK NV MTN RegS 0.00% 01/20/2031 0 0.006 % 604.162 K $
NEW SOUTH WALES TREASURY CORPORATI RegS 2.00% 03/20/2031 0 0.006 % 625.168 K $
UNITED OVERSEAS BANK LTD RegS 2.72% 12/01/2030 0 0.006 % 689.429 K $
BNG BANK NV MTN RegS 2.75% 01/11/2034 0 0.006 % 669.730 K $
NORDEA BANK ABP MTN RegS 3.38% 06/11/2029 0 0.006 % 696.794 K $
AVIVA PLC MTN RegS 5.13% 06/04/2050 0 0.006 % 656.017 K $
BANCO SANTANDER SA RegS 2.38% 09/08/2027 0 0.006 % 698.388 K $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.10% 12/03/2031 0 0.006 % 605.056 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50% 05/28/2030 0 0.006 % 681.060 K $
MORGAN STANLEY MTN 3.52% 05/22/2031 0 0.006 % 634.926 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.38% 02/14/2028 0 0.006 % 608.864 K $
BPCE SA MTN RegS 1.63% 03/02/2029 0 0.006 % 675.281 K $
AFRICAN DEVELOPMENT BANK MTN 3.75% 01/14/2029 0 0.006 % 664.216 K $
RAIFFEISEN LANDESBANK STEIERMARK A RegS 2.63% 04/08/2030 0 0.006 % 683.694 K $
ASIAN DEVELOPMENT BANK MTN 4.13% 10/22/2030 0 0.006 % 674.152 K $
KUNTARAHOITUS OYJ MTN RegS 3.13% 07/29/2030 0 0.006 % 596.550 K $
STANDARD CHARTERED PLC MTN RegS 4.38% 01/18/2038 0 0.006 % 598.275 K $
SCHNEIDER ELECTRIC SE MTN RegS 1.38% 06/21/2027 0 0.006 % 688.754 K $
BANCO BPI SA RegS 2.63% 04/08/2031 0 0.006 % 679.746 K $
SASKATCHEWAN (PROVINCE OF) MTN RegS 3.30% 05/08/2034 0 0.006 % 694.204 K $
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 02/23/2043 0 0.006 % 694.438 K $
DANSKE BANK A/S MTN RegS 2.50% 02/13/2030 0 0.006 % 684.973 K $
TRATON FINANCE LUXEMBOURG SA RegS 0.75% 03/24/2029 0 0.006 % 645.285 K $
FINLAND (REPUBLIC OF) 0.25% 09/15/2040 0 0.006 % 671.693 K $
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 07/15/2030 0 0.006 % 694.207 K $
AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120 0 0.006 % 610.273 K $
LA BANQUE POSTALE MTN RegS 5.63% 09/21/2028 0 0.006 % 695.539 K $
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 01/31/2031 0 0.006 % 696.700 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.63% 05/27/2029 0 0.006 % 684.726 K $
DZ HYP AG RegS 3.00% 05/31/2035 0 0.006 % 623.435 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25% 09/26/2033 0 0.006 % 597.960 K $
CASH COLLATERAL USD MSILW 12/31/2049 0 0.006 % 651.112 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.00% 03/01/2028 0 0.006 % 671.717 K $
MACIF RegS 2.13% 06/21/2052 0 0.006 % 627.501 K $
ALPHABET INC 3.63% 05/11/2034 0 0.006 % 669.471 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/25/2032 0 0.006 % 692.162 K $
NIEDERSACHSEN LAND OF RegS 0.01% 05/26/2028 0 0.006 % 631.459 K $
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 2.63% 11/07/2030 0 0.006 % 688.928 K $
UBS GROUP AG RegS 3.25% 02/12/2034 0 0.006 % 677.889 K $
MAGNA INTERNATIONAL INC 4.38% 03/17/2032 0 0.006 % 603.957 K $
DANONE SA MTN RegS 3.47% 05/22/2031 0 0.006 % 696.223 K $
WALMART STORES INC RegS 5.63% 03/27/2034 0 0.006 % 632.385 K $
BANCO BPM SPA MTN RegS 2.75% 02/25/2032 0 0.006 % 680.058 K $
KFW BANKENGRUPPE MTN 6.00% 12/07/2028 0 0.006 % 636.938 K $
MORGAN STANLEY MTN 3.48% 06/11/2030 0 0.006 % 692.647 K $
INTERNATIONAL FINANCE CORP MTN 4.90% 12/05/2034 0 0.006 % 658.380 K $
ING GROEP NV RegS 4.13% 05/20/2036 0 0.006 % 697.752 K $
GECINA SA MTN RegS 1.38% 06/30/2027 0 0.006 % 687.904 K $
AUTHORITY OF FLANDERS MTN RegS 3.25% 06/22/2037 0 0.006 % 683.940 K $
BANK OF MONTREAL MTN RegS 4.08% 03/05/2035 0 0.006 % 649.719 K $
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.38% 03/08/2028 0 0.006 % 672.851 K $
BMW FINANCE NV MTN RegS 0.75% 07/13/2026 0 0.006 % 699.028 K $
KFW MTN RegS 0.75% 12/07/2027 0 0.006 % 633.174 K $
TORONTO-DOMINION BANK/THE 5.49% 09/08/2028 0 0.006 % 601.002 K $
MORGAN STANLEY MTN 3.98% 01/23/2037 0 0.006 % 610.738 K $
CREDIT AGRICOLE SA MTN RegS 4.13% 03/07/2030 0 0.006 % 599.947 K $
DOVER CORP 0.75% 11/04/2027 0 0.006 % 615.724 K $
MANITOBA (PROVINCE OF) 4.40% 09/05/2055 0 0.006 % 623.544 K $
JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027 0 0.006 % 673.265 K $
BERLIN (STATE OF) RegS 3.00% 03/13/2054 0 0.006 % 661.899 K $
CREDIT AGRICOLE SA MTN RegS 5.75% 11/09/2034 0 0.006 % 692.246 K $
UNICREDIT BANK AG RegS 0.01% 11/19/2027 0 0.006 % 662.904 K $
INSTITUTO DE CREDITO OFICIAL MTN RegS 3.80% 05/31/2029 0 0.006 % 592.059 K $
BULGARIA (REPUBLIC OF) MTN RegS 4.13% 05/07/2038 0 0.006 % 691.128 K $
MERCEDES-BENZ GROUP AG MTN RegS 1.00% 11/15/2027 0 0.006 % 619.082 K $
AIR LIQUIDE FINANCE SA MTN RegS 2.88% 09/16/2032 0 0.006 % 686.901 K $
EUROPEAN INVESTMENT BANK RegS 2.63% 09/04/2034 0 0.006 % 626.067 K $
EMIRATES NBD BANK PJSC MTN RegS 5.91% 06/18/2035 0 0.006 % 671.572 K $
SOCIETE DU GRAND PARIS MTN RegS 0.30% 11/25/2031 0 0.006 % 691.253 K $
BNP PARIBAS SA RegS 0.63% 12/03/2032 0 0.006 % 669.558 K $
NOVARTIS FINANCE SA RegS 0.63% 09/20/2028 0 0.006 % 658.671 K $
ALPHABET INC 2.41% 05/16/2031 0 0.006 % 625.557 K $
GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.13% 05/25/2033 0 0.006 % 677.607 K $
TORONTO-DOMINION BANK/THE RegS 3.67% 09/08/2031 0 0.006 % 606.983 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25% 11/24/2032 0 0.006 % 693.866 K $
TAKEDA PHARMACEUTICAL CO LTD 1.00% 07/09/2029 0 0.006 % 650.862 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 5.00% 01/10/2030 0 0.006 % 682.421 K $
SANTANDER CONSUMER FINANCE SA MTN RegS 3.75% 01/17/2029 0 0.006 % 592.255 K $
EUROCLEAR BANK SA MTN RegS 3.63% 10/13/2027 0 0.006 % 593.028 K $
BULGARIA (REPUBLIC OF) MTN RegS 3.63% 09/05/2032 0 0.006 % 600.496 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05% 01/31/2031 0 0.006 % 656.640 K $
LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88% 02/06/2034 0 0.006 % 686.551 K $
YORKSHIRE BUILDING SOCIETY RegS 3.51% 10/11/2030 0 0.006 % 650.260 K $
ZUERCHER KANTONALBANK RegS 0.05% 02/05/2031 0 0.006 % 606.339 K $
SOUTHERN COMPANY (THE) 1.88% 09/15/2081 0 0.006 % 627.079 K $
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 3.63% 06/22/2032 0 0.006 % 608.744 K $
HUNGARY (REPUBLIC OF) 2.75% 12/22/2026 0 0.006 % 653.492 K $
NESTLE FINANCE INTERNATIONAL LTD RegS 0.00% 03/03/2033 0 0.006 % 606.569 K $
ROMANIA (REPUBLIC OF) MTN RegS 6.75% 07/11/2039 0 0.006 % 652.830 K $
ALPHABET INC 2.82% 05/16/2033 0 0.006 % 625.837 K $
SWEDISH EXPORT CREDIT CORP MTN RegS 4.25% 10/22/2028 0 0.006 % 678.541 K $
CAIXA GERAL DE DEPOSITOS SA MTN RegS 3.00% 10/07/2031 0 0.006 % 690.734 K $
BNP PARIBAS SA MTN RegS 4.04% 01/10/2032 0 0.006 % 596.974 K $
SOCIETE DU GRAND PARIS MTN RegS 1.70% 05/25/2050 0 0.006 % 629.069 K $
EQUITABLE BANK RegS 2.38% 09/28/2028 0 0.006 % 695.597 K $
ROMANIA (REPUBLIC OF) 3.65% 09/24/2031 0 0.006 % 688.499 K $
CREDIT MUTUEL ARKEA RegS 3.38% 03/11/2031 0 0.005 % 569.878 K $
ING BANK NV RegS 2.50% 09/02/2030 0 0.005 % 575.296 K $
CREDIT MUTUEL HOME LOAN SFH MTN RegS 0.01% 05/06/2031 0 0.005 % 495.262 K $
ROMANIA (REPUBLIC OF) MTN RegS 3.62% 05/26/2030 0 0.005 % 564.898 K $
EUROPEAN INVESTMENT BANK 3.30% 02/03/2028 0 0.005 % 522.935 K $
ASSURA FINANCING PLC RegS 3.00% 07/19/2028 0 0.005 % 586.640 K $
TEOLLISUUDEN VOIMA OYJ MTN RegS 4.25% 05/22/2031 0 0.005 % 536.100 K $
BNP PARIBAS SA MTN RegS 4.13% 09/26/2032 0 0.005 % 488.121 K $
BANK OF MONTREAL RegS 2.75% 01/21/2031 0 0.005 % 516.300 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79% 08/26/2037 0 0.005 % 585.845 K $
BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 0 0.005 % 504.857 K $
FINNVERA OYJ MTN RegS 2.38% 10/29/2030 0 0.005 % 570.869 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.63% 05/27/2037 0 0.005 % 512.890 K $
UNICREDIT SPA MTN RegS 3.78% 04/16/2032 0 0.005 % 495.036 K $
QUEBEC (PROVINCE OF) 2.50% 09/01/2026 0 0.005 % 499.625 K $
ING DIBA AG MTN RegS 1.25% 10/09/2033 0 0.005 % 510.300 K $
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS 2.88% 01/22/2031 0 0.005 % 578.435 K $
AT&T INC 3.55% 12/17/2032 0 0.005 % 582.513 K $
VOLKSWAGEN BANK GMBH MTN RegS 2.50% 07/31/2026 0 0.005 % 586.810 K $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00% 04/02/2038 0 0.005 % 556.788 K $
HANNOVER RUECK SE RegS 1.75% 10/08/2040 0 0.005 % 539.558 K $
ROMANIA (REPUBLIC OF) MTN RegS 1.75% 07/13/2030 0 0.005 % 530.125 K $
PERNOD-RICARD SA RegS 0.50% 10/24/2027 0 0.005 % 558.242 K $
PIRELLI & C SPA MTN RegS 3.88% 07/02/2029 0 0.005 % 544.161 K $
KOREA DEVELOPMENT BANK MTN RegS 2.38% 09/04/2028 0 0.005 % 578.697 K $
KRAFT HEINZ FOODS CO RegS 2.25% 05/25/2028 0 0.005 % 508.990 K $
AROUNDTOWN SA MTN RegS 1.63% 01/31/2028 0 0.005 % 562.359 K $
ERSTE GROUP BANK AG MTN RegS 0.25% 01/27/2031 0 0.005 % 501.631 K $
DENMARK KINGDOM OF (GOVERNMENT) 0.00% 11/15/2031 0 0.005 % 581.418 K $
ITALGAS SPA MTN RegS 2.88% 03/06/2030 0 0.005 % 571.289 K $
ERSTE GROUP BANK AG RegS 3.13% 12/12/2033 0 0.005 % 583.839 K $
BOUYGUES SA RegS 3.25% 06/30/2037 0 0.005 % 568.658 K $
CITIGROUP INC MTN RegS 1.50% 10/26/2028 0 0.005 % 503.710 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50% 01/15/2038 0 0.005 % 586.308 K $
AGENCE FRANCE LOCALE SA MTN RegS 0.20% 03/20/2029 0 0.005 % 532.989 K $
THERMO FISHER SCIENTIFIC (FINANCE 1.13% 10/18/2033 0 0.005 % 492.876 K $
ISRAEL (STATE OF) MTN RegS 0.63% 01/18/2032 0 0.005 % 541.966 K $
VERIZON COMMUNICATIONS INC 1.38% 11/02/2028 0 0.005 % 556.875 K $
NORTHERN TERRITORY TREASURY CORP RegS 2.50% 05/21/2032 0 0.005 % 552.001 K $
BNG BANK NV MTN RegS 0.13% 04/19/2033 0 0.005 % 519.492 K $
GENERAL ELECTRIC CO 2.13% 05/17/2037 0 0.005 % 590.286 K $
IRELAND (REPUBLIC OF) RegS 1.30% 05/15/2033 0 0.005 % 587.210 K $
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88% 03/15/2031 0 0.005 % 541.265 K $
OMA SAASTOPANKKI OYJ MTN 3.50% 01/15/2029 0 0.005 % 589.785 K $
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.25% 01/11/2030 0 0.005 % 586.302 K $
PSP CAPITAL INC RegS 5.25% 02/27/2035 0 0.005 % 570.242 K $
ING GROEP NV RegS 3.75% 09/03/2035 0 0.005 % 590.866 K $
FEDERATION DES CAISSES DESJARDINS RegS 3.13% 05/30/2029 0 0.005 % 577.841 K $
ORIX CORPORATION MTN RegS 3.45% 10/22/2031 0 0.005 % 528.047 K $
BPIFRANCE SA MTN RegS 4.13% 07/22/2027 0 0.005 % 547.981 K $
VAN LANSCHOT KEMPEN NV RegS 2.88% 04/23/2029 0 0.005 % 576.123 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.13% 11/05/2031 0 0.005 % 521.455 K $
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.50% 06/14/2027 0 0.005 % 549.604 K $
NEW ZEALAND (GOVERNMENT OF) 2.00% 05/15/2032 0 0.005 % 542.645 K $
SVENSKA HANDELSBANKEN AB MTN RegS 3.63% 11/04/2036 0 0.005 % 523.484 K $
NATIONAL AUSTRALIA BANK LTD RegS 2.72% 08/27/2030 0 0.005 % 521.848 K $
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.13% 05/25/2033 0 0.005 % 567.089 K $
PROSUS NV MTN RegS 1.99% 07/13/2033 0 0.005 % 512.532 K $
KOREA (REPUBLIC OF) 2.00% 09/10/2068 0 0.005 % 579.647 K $
SARTORIUS FINANCE BV RegS 4.88% 09/14/2035 0 0.005 % 502.784 K $
ARC RESOURCES LTD RegS 3.35% 02/25/2029 0 0.005 % 572.267 K $
SOUTH EASTERN POWER NETWORKS PLC MTN RegS 5.63% 09/30/2030 0 0.005 % 497.450 K $
WALLONIE STATE OF MTN RegS 3.50% 10/22/2034 0 0.005 % 577.878 K $
DEUTSCHE POST AG RegS 3.13% 06/05/2032 0 0.005 % 571.229 K $
NIEDERSACHSEN LAND OF RegS 0.00% 07/10/2026 0 0.005 % 573.667 K $
HYUNDAI CAPITAL AMERICA MTN RegS 3.50% 06/26/2031 0 0.005 % 532.598 K $
DEUTSCHE BANK AG RegS 1.75% 11/19/2030 0 0.005 % 547.839 K $
AMAZON.COM INC 4.85% 03/16/2064 0 0.005 % 535.777 K $
WESSEX WATER SERVICES FINANCE PLC RegS 6.13% 09/19/2034 0 0.005 % 501.960 K $
BANCO DE SABADELL SA MTN RegS 2.88% 11/30/2032 0 0.005 % 573.419 K $
ASIAN DEVELOPMENT BANK MTN 4.13% 02/14/2028 0 0.005 % 536.344 K $
ENGIE SA RegS 1.50% 12/31/2079 0 0.005 % 553.776 K $
EUROPEAN INVESTMENT BANK MTN RegS 4.00% 02/15/2029 0 0.005 % 533.455 K $
CESKA SPORITELNA AS MTN RegS 0.50% 09/13/2028 0 0.005 % 556.058 K $
CONTINENTAL AG MTN RegS 2.50% 08/27/2026 0 0.005 % 527.009 K $
AT&T INC 4.50% 03/12/2036 0 0.005 % 501.436 K $
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.13% 11/01/2027 0 0.005 % 528.638 K $
GSK CAPITAL BV MTN RegS 3.13% 11/28/2032 0 0.005 % 518.668 K $
MEXICO (UNITED MEXICAN STATES) (GO 5.13% 03/19/2038 0 0.005 % 578.774 K $
UNICREDIT BANK AG RegS 0.25% 01/15/2032 0 0.005 % 493.079 K $
COLONIAL SFL SOCIMI SA RegS 1.50% 06/05/2027 0 0.005 % 566.848 K $
ABN AMRO BANK NV MTN RegS 4.50% 11/21/2034 0 0.005 % 497.596 K $
TELSTRA GROUP LTD MTN RegS 1.38% 03/26/2029 0 0.005 % 495.332 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.25% 01/19/2032 0 0.005 % 495.187 K $
ZURICH FINANCE (IRELAND) DAC MTN RegS 1.63% 06/17/2039 0 0.005 % 541.779 K $
CHILE (REPUBLIC OF) 1.25% 01/29/2040 0 0.005 % 501.476 K $
COMPUTERSHARE US MTN RegS 1.13% 10/07/2031 0 0.005 % 507.321 K $
NEWFOUNDLAND AND LABRADOR (PROVINC 3.25% 06/02/2032 0 0.005 % 562.995 K $
BRITISH COLUMBIA PROVINCE OF 3.55% 06/18/2033 0 0.005 % 568.992 K $
BPCE SFH RegS 0.01% 05/27/2030 0 0.005 % 510.856 K $
VESTEDA FINANCE BV MTN RegS 2.00% 07/10/2026 0 0.005 % 526.269 K $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.20% 02/17/2045 0 0.005 % 542.905 K $
EUROPEAN INVESTMENT BANK MTN 0.88% 01/14/2028 0 0.005 % 560.765 K $
EXPORT-IMPORT BANK OF KOREA 3.63% 09/18/2027 0 0.005 % 535.795 K $
ROYAL BANK OF CANADA 3.83% 03/27/2030 0 0.005 % 504.515 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.13% 04/28/2036 0 0.005 % 515.790 K $
UNEDIC MTN 3.13% 11/25/2034 0 0.005 % 569.380 K $
SOCIETE GENERALE SA MTN RegS 5.75% 01/22/2032 0 0.005 % 552.325 K $
PSP CAPITAL INC RegS 4.15% 06/01/2033 0 0.005 % 516.877 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0.50% 07/08/2031 0 0.005 % 502.857 K $
GREATER TORONTO AIRPORTS AUTHORITY 2.73% 04/03/2029 0 0.005 % 528.885 K $
ALBERTA (PROVINCE OF) 4.10% 06/01/2029 0 0.005 % 511.900 K $
ROMANIA (REPUBLIC OF) MTN RegS 4.63% 04/03/2049 0 0.005 % 567.897 K $
KOOKMIN BANK RegS 2.63% 09/29/2029 0 0.005 % 577.364 K $
DEUTSCHE TELEKOM AG RegS 1.38% 07/05/2034 0 0.005 % 498.555 K $
KUNTARAHOITUS OYJ MTN RegS 2.75% 02/02/2034 0 0.005 % 566.451 K $
BANK OF NOVA SCOTIA 1.85% 11/02/2026 0 0.005 % 566.269 K $
WUERTH FINANCE INTERNATIONAL BV RegS 0.75% 11/22/2027 0 0.005 % 503.831 K $
ROYAL BANK OF CANADA RegS 2.38% 09/13/2027 0 0.005 % 514.240 K $
GENERAL ELECTRIC CO 1.50% 05/17/2029 0 0.005 % 576.630 K $
BANCO BPI SA RegS 3.13% 04/22/2032 0 0.005 % 576.893 K $
BNG BANK NV MTN RegS 3.00% 04/23/2030 0 0.005 % 580.186 K $
COMMERZBANK AG MTN RegS 3.13% 01/15/2036 0 0.005 % 576.417 K $
EUROPEAN UNION MTN RegS 3.38% 04/04/2038 0 0.005 % 574.666 K $
SNCF RESEAU MTN RegS 2.25% 12/20/2047 0 0.005 % 565.301 K $
ABN AMRO BANK NV RegS 2.88% 07/15/2031 0 0.005 % 574.156 K $
INVESTEC PLC MTN RegS 1.88% 07/16/2028 0 0.005 % 522.274 K $
BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13% 09/26/2028 0 0.005 % 515.212 K $
SVENSKA HANDELSBANKEN AB MTN RegS 3.38% 02/17/2028 0 0.005 % 585.085 K $
STRYKER CORPORATION 3.38% 09/11/2032 0 0.005 % 587.091 K $
JAB HOLDINGS BV RegS 1.00% 12/20/2027 0 0.005 % 560.520 K $
IBERDROLA FINANZAS SAU MTN RegS 5.25% 10/31/2036 0 0.005 % 535.452 K $
MASTERCARD INC 1.00% 02/22/2029 0 0.005 % 547.115 K $
BMS IRELAND CAPITAL FUNDING DAC 3.36% 11/10/2033 0 0.005 % 550.838 K $
HESSE (STATE OF) RegS 2.90% 06/18/2035 0 0.005 % 562.732 K $
CREDIT AGRICOLE SA MTN RegS 3.75% 01/22/2034 0 0.005 % 590.208 K $
CPPIB CAPITAL INC MTN RegS 5.30% 03/10/2036 0 0.005 % 568.030 K $
ANHEUSER BUSCH INBEV NV MTN RegS 3.70% 04/02/2040 0 0.005 % 500.943 K $
ORANGE SA MTN RegS 3.13% 11/13/2031 0 0.005 % 577.810 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.90% 08/17/2028 0 0.005 % 570.974 K $
KOREA HOUSING FINANCE CORP MTN RegS 2.70% 03/04/2031 0 0.005 % 511.757 K $
BPCE SFH MTN RegS 3.25% 06/26/2035 0 0.005 % 585.081 K $
JYSKE BANK A/S MTN RegS 2.88% 05/05/2029 0 0.005 % 574.265 K $
ALPHABET INC RegS 0.43% 03/01/2029 0 0.005 % 498.277 K $
BELFIUS BANQUE SA RegS 2.63% 09/30/2030 0 0.005 % 576.759 K $
MECKLENBURG-VORPOMMERN 2.55% 01/12/2032 0 0.005 % 534.297 K $
QUEBEC (PROVINCE OF) MTN RegS 3.88% 04/23/2041 0 0.005 % 502.230 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 0.01% 04/12/2028 0 0.005 % 545.664 K $
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 11/15/2030 0 0.005 % 585.650 K $
COMMONWEALTH BANK OF AUSTRALIA RegS 0.13% 10/15/2029 0 0.005 % 524.730 K $
CHILE (REPUBLIC OF) 7.00% 05/01/2034 0 0.005 % 495.642 K $
COMPASS GROUP PLC MTN RegS 3.25% 02/06/2031 0 0.005 % 579.694 K $
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 3.38% 06/22/2034 0 0.005 % 586.288 K $
ANHEUSER BUSCH INBEV SA MTN RegS 3.75% 03/22/2037 0 0.005 % 548.508 K $
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.50% 03/29/2035 0 0.005 % 542.558 K $
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.25% 07/17/2028 0 0.005 % 574.938 K $
ING DIBA AG RegS 3.25% 02/15/2028 0 0.005 % 584.301 K $
JDE PEETS NV RegS 1.13% 06/16/2033 0 0.005 % 519.525 K $
FINLAND (REPUBLIC OF) 0.13% 04/15/2052 0 0.005 % 496.144 K $
PROCTER & GAMBLE CO 0.35% 05/05/2030 0 0.005 % 521.191 K $
TORONTO-DOMINION BANK/THE RegS 2.86% 04/15/2031 0 0.005 % 572.384 K $
HALEON NETHERLANDS CAPITAL BV MTN RegS 1.75% 03/29/2030 0 0.005 % 492.282 K $
BANCO SANTANDER SA RegS 0.10% 02/27/2032 0 0.005 % 487.020 K $
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 3.25% 07/20/2028 0 0.005 % 520.471 K $
LEG IMMOBILIEN SE RegS 0.88% 11/28/2027 0 0.005 % 559.767 K $
PROLOGIS EURO FINANCE LLC 1.88% 01/05/2029 0 0.005 % 561.922 K $
BRITISH COLUMBIA PROVINCE OF MTN RegS 3.50% 05/29/2040 0 0.005 % 560.349 K $
BPCE SFH MTN RegS 1.00% 06/08/2029 0 0.005 % 543.133 K $
SSE PLC RegS 4.00% 12/31/2079 0 0.005 % 522.115 K $
ROCHE FINANCE EUROPE BV RegS 3.23% 05/03/2030 0 0.005 % 582.095 K $
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.88% 11/05/2031 0 0.005 % 514.060 K $
PHILIP MORRIS INTERNATIONAL INC 3.25% 06/06/2032 0 0.005 % 509.160 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.63% 07/08/2032 0 0.005 % 520.862 K $
DEUTSCHE BOERSE AG RegS 1.50% 04/04/2032 0 0.005 % 524.384 K $
KBC GROEP NV MTN RegS 4.38% 12/06/2031 0 0.005 % 492.150 K $
BEVCO LUX SARL RegS 1.50% 09/16/2027 0 0.005 % 568.963 K $
TORONTO-DOMINION BANK/THE MTN RegS 1.95% 04/08/2030 0 0.005 % 565.815 K $
CADENT FINANCE PLC MTN RegS 2.13% 09/22/2028 0 0.005 % 508.951 K $
COOPERATIEVE RABOBANK UA RegS 3.11% 06/07/2033 0 0.005 % 575.852 K $
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 03/19/2034 0 0.005 % 579.681 K $
ONTARIO (PROVINCE OF) 4.10% 03/04/2033 0 0.005 % 521.817 K $
AYVENS SA MTN RegS 3.00% 04/18/2030 0 0.005 % 570.998 K $
BANCA POPOLARE DI SONDRIO SPA RegS 2.75% 05/21/2030 0 0.005 % 512.555 K $
ING GROEP NV RegS 5.00% 02/20/2035 0 0.005 % 485.277 K $
CRITERIA CAIXA SA SAU MTN RegS 3.25% 02/25/2031 0 0.005 % 574.288 K $
AUTOSTRADE PER LITALIA SPA MTN RegS 2.25% 01/25/2032 0 0.005 % 485.179 K $
BPCE SFH RegS 0.63% 05/29/2031 0 0.005 % 509.738 K $
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.40% 04/30/2034 0 0.005 % 580.630 K $
ANHEUSER-BUSCH INBEV SA MTN RegS 1.50% 04/18/2030 0 0.005 % 510.075 K $
TORONTO-DOMINION BANK/THE RegS 2.97% 02/07/2031 0 0.005 % 576.509 K $
ABN AMRO BANK NV MTN RegS 5.50% 09/21/2033 0 0.005 % 494.720 K $
INTERNATIONAL BANK FOR RECONSTRUCT 4.25% 09/18/2030 0 0.005 % 523.442 K $
AYVENS SA MTN RegS 3.88% 01/24/2028 0 0.005 % 589.965 K $
EQUINOR ASA MTN RegS 6.88% 03/11/2031 0 0.005 % 589.852 K $
BANK OF IRELAND GROUP PLC MTN RegS 4.88% 07/16/2028 0 0.005 % 489.173 K $
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.00% 07/10/2030 0 0.005 % 486.000 K $
HESSE (STATE OF) RegS 3.25% 10/05/2028 0 0.005 % 561.819 K $
AKTIA BANK ABP MTN RegS 3.00% 10/22/2029 0 0.005 % 586.677 K $
FREIE UND HANSESTADT HAMBURG RegS 2.38% 09/25/2029 0 0.005 % 575.921 K $
JPMORGAN CHASE & CO MTN RegS 1.90% 04/28/2033 0 0.005 % 564.110 K $
UNICREDIT BANK GMBH RegS 2.38% 08/27/2029 0 0.005 % 518.425 K $
JPMORGAN CHASE & CO MTN RegS 1.81% 06/12/2029 0 0.005 % 504.258 K $
MCDONALDS CORPORATION MTN RegS 1.60% 03/15/2031 0 0.005 % 533.379 K $
MEDTRONIC INC 3.88% 10/15/2036 0 0.005 % 535.682 K $
BERLIN (STATE OF) RegS 2.38% 06/04/2030 0 0.005 % 564.290 K $
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS 2.50% 03/25/2030 0 0.005 % 570.578 K $
FLEMISH COMMUNITY OF MTN RegS 0.30% 10/20/2031 0 0.005 % 496.754 K $
ALLIANZ SE RegS 1.30% 09/25/2049 0 0.005 % 541.131 K $
SMURFIT KAPPA TREASURY UNLIMITED C RegS 0.50% 09/22/2029 0 0.005 % 581.595 K $
MORGAN STANLEY MTN 3.75% 11/07/2036 0 0.005 % 518.699 K $
CANADA HOUSING TRUST NO.1 144A 1.10% 03/15/2031 0 0.005 % 582.671 K $
LLOYDS BANKING GROUP PLC MTN RegS 4.00% 05/09/2035 0 0.005 % 581.107 K $
BANK OF NOVA SCOTIA RegS 0.01% 12/15/2027 0 0.005 % 551.105 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.13% 06/10/2033 0 0.005 % 579.803 K $
NORTH-RHINE WESTPHALIA STATE OF RegS 2.50% 10/15/2029 0 0.005 % 519.965 K $
PERU (REPUBLIC OF) RegS 1.95% 11/17/2036 0 0.005 % 575.051 K $
HYPO NOE LANDESBANK FUER NIEDEROES RegS 2.63% 01/07/2031 0 0.005 % 570.676 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25% 05/21/2029 0 0.005 % 587.989 K $
DEXIA CREDIT LOCAL SA MTN RegS 0.00% 01/21/2028 0 0.005 % 549.296 K $
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75% 08/07/2035 0 0.005 % 585.488 K $
NATIONWIDE BUILDING SOCIETY RegS 2.38% 01/16/2029 0 0.005 % 514.912 K $
FIRMENICH PRODUCTIONS PARTICIPATIO RegS 1.75% 04/30/2030 0 0.005 % 544.831 K $
BANK OF NOVA SCOTIA RegS 5.68% 08/02/2033 0 0.005 % 527.921 K $
ALIAXIS FINANCE SA RegS 0.88% 11/08/2028 0 0.005 % 544.091 K $
BERKSHIRE HATHAWAY INC 2.15% 03/15/2028 0 0.005 % 570.117 K $
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 3.00% 03/05/2032 0 0.005 % 569.372 K $
WALLONIE STATE OF MTN RegS 3.25% 06/22/2033 0 0.005 % 584.777 K $
ASML HOLDING NV RegS 0.63% 05/07/2029 0 0.005 % 586.512 K $
BERLIN (STATE OF) 2.75% 02/14/2033 0 0.005 % 570.475 K $
CITIGROUP INC 3.49% 10/22/2034 0 0.005 % 519.135 K $
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25% 05/26/2041 0 0.005 % 517.623 K $
MORE BOLIGKREDITT AS MTN RegS 3.00% 04/21/2031 0 0.005 % 576.268 K $
INTESA SANPAOLO SPA MTN RegS 1.75% 07/04/2029 0 0.005 % 590.066 K $
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS 2.74% 02/17/2029 0 0.005 % 517.993 K $
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.38% 04/08/2030 0 0.005 % 580.639 K $
PROCTER & GAMBLE CO 1.20% 10/30/2028 0 0.005 % 557.016 K $
ALPHABET INC 3.45% 05/11/2032 0 0.005 % 580.119 K $
ICELAND (REPUBLIC OF) RegS 0.00% 04/15/2028 0 0.005 % 544.442 K $
EIKA BOLIGKREDITT AS MTN RegS 3.25% 03/20/2035 0 0.005 % 579.593 K $
KOMMUNALBANKEN AS MTN RegS 4.50% 10/22/2030 0 0.005 % 534.794 K $
ABN AMRO BANK NV RegS 0.38% 01/14/2035 0 0.005 % 546.713 K $
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 4.00% 09/26/2042 0 0.005 % 585.612 K $
EVERSHOLT FUNDING PLC MTN RegS 2.74% 06/30/2040 0 0.005 % 492.798 K $
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 5.25% 09/30/2036 0 0.005 % 517.929 K $
ABN AMRO BANK NV RegS 2.50% 10/02/2029 0 0.005 % 577.862 K $
BNP PARIBAS SA MTN RegS 3.74% 04/20/2034 0 0.005 % 573.851 K $
TRANSDEV GROUP SA RegS 3.85% 05/21/2032 0 0.005 % 574.085 K $
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.25% 07/16/2031 0 0.005 % 498.806 K $
ORANGE SA MTN RegS 2.75% 05/19/2029 0 0.005 % 569.731 K $
ROCHE FINANCE EUROPE BV RegS 3.59% 12/04/2036 0 0.005 % 586.858 K $
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.50% 12/31/2079 0 0.005 % 500.635 K $
TORONTO-DOMINION BANK/THE MTN RegS 2.44% 09/08/2028 0 0.005 % 579.497 K $
NN GROUP NV MTN RegS 4.63% 01/13/2048 0 0.005 % 535.056 K $
ELECTRICITE DE FRANCE SA MTN RegS 4.00% 03/04/2038 0 0.005 % 575.485 K $
DEUTSCHE BANK AG MTN RegS 0.25% 08/31/2028 0 0.005 % 513.512 K $
KOMMUNALBANKEN AS MTN RegS 2.63% 11/05/2031 0 0.005 % 573.527 K $
BANK MILLENNIUM SA MTN RegS 5.31% 09/25/2029 0 0.005 % 494.236 K $
RAIFFEISEN BANK INTERNATIONAL AG RegS 0.05% 09/01/2027 0 0.005 % 556.165 K $
NOVA SCOTIA (PROVINCE OF) 4.75% 12/01/2054 0 0.005 % 504.579 K $
SANTANDER UK PLC RegS 2.88% 01/12/2032 0 0.005 % 573.797 K $
ROMANIA (REPUBLIC OF) MTN RegS 5.63% 05/30/2037 0 0.005 % 509.065 K $
ENEXIS HOLDING NV MTN RegS 0.75% 07/02/2031 0 0.005 % 485.089 K $
BPCE SA MTN RegS 3.38% 12/19/2031 0 0.005 % 575.987 K $
ILE-DE-FRANCE MOBILITES MTN RegS 0.95% 02/16/2032 0 0.005 % 507.074 K $
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 03/10/2030 0 0.005 % 543.876 K $
SSE PLC MTN RegS 3.50% 03/18/2032 0 0.005 % 522.164 K $
AMERICAN TOWER CORPORATION 3.63% 05/30/2032 0 0.005 % 577.654 K $
REGION OF ILE DE FRANCE MTN RegS 3.20% 05/25/2034 0 0.005 % 562.260 K $
BANK OF NOVA SCOTIA RegS 2.97% 01/22/2033 0 0.005 % 575.690 K $
SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030 0 0.005 % 575.382 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 03/03/2034 0 0.005 % 566.853 K $
ING GROEP NV MTN RegS 2.00% 09/20/2028 0 0.005 % 569.974 K $
AIR PRODUCTS AND CHEMICALS INC MTN 0.80% 05/05/2032 0 0.005 % 494.802 K $
DWR CYMRU FINANCING UK PLC MTN RegS 1.38% 03/31/2033 0 0.005 % 511.870 K $
DEUTSCHE BAHN AG RegS 3.38% 04/24/2034 0 0.005 % 584.135 K $
CREDIT SUISSE SCHWEIZ AG RegS 0.00% 10/31/2030 0 0.005 % 557.232 K $
DEXIA SA (PARIS) MTN RegS 4.13% 10/22/2030 0 0.005 % 528.895 K $
ICELAND (REPUBLIC OF) MTN RegS 3.25% 05/27/2031 0 0.005 % 579.299 K $
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 0.88% 07/09/2029 0 0.005 % 485.966 K $
JAPAN (GOVERNMENT OF) 30YR #63 0.40% 06/20/2049 0 0.005 % 577.962 K $
CEZ AS MTN RegS 3.00% 06/05/2028 0 0.005 % 488.933 K $
ROTHESAY LIFE PLC MTN RegS 7.02% 12/10/2034 0 0.005 % 579.687 K $
UBS GROUP AG RegS 3.13% 02/13/2031 0 0.005 % 575.752 K $
MEXICO (UNITED MEXICAN STATES) (GO 1.13% 01/17/2030 0 0.005 % 526.104 K $
LLOYDS BANKING GROUP PLC MTN RegS 5.25% 10/16/2031 0 0.005 % 552.372 K $
HAMBURGER SPARKASSE AG RegS 2.88% 02/10/2033 0 0.005 % 574.067 K $
SOCIETE DU GRAND PARIS MTN RegS 1.63% 04/08/2042 0 0.005 % 577.630 K $
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS 3.25% 07/09/2030 0 0.005 % 588.255 K $
INVESTITIONSBANK BERLIN RegS 3.13% 03/01/2033 0 0.005 % 580.948 K $
LANDESBANK HESSEN THUERINGEN GIROZ RegS 0.01% 07/19/2027 0 0.005 % 557.771 K $
NORTHERN TERRITORY TREASURY CORP RegS 6.00% 04/21/2039 0 0.005 % 503.907 K $
BANK OF MONTREAL 4.42% 07/17/2029 0 0.005 % 555.061 K $
BRUCE POWER LP RegS 4.41% 12/21/2035 0 0.005 % 504.836 K $
TORONTO-DOMINION BANK/THE RegS 3.61% 09/10/2031 0 0.005 % 499.331 K $
NIEDERSACHSEN INVEST GMBH RegS 0.25% 07/16/2035 0 0.005 % 532.561 K $
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 2.75% 07/18/2031 0 0.005 % 571.655 K $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.50% 07/21/2032 0 0.005 % 491.811 K $
IMPERIAL BRANDS FINANCE PLC MTN RegS 4.88% 06/07/2032 0 0.005 % 517.861 K $
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.23% 07/02/2035 0 0.005 % 584.157 K $
INTESA SANPAOLO SPA MTN RegS 2.50% 01/15/2030 0 0.005 % 496.450 K $
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 2.25% 07/17/2027 0 0.005 % 537.372 K $
BANK OF NOVA SCOTIA 1.40% 11/01/2027 0 0.005 % 522.231 K $
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.92% 06/03/2035 0 0.005 % 519.483 K $
ENBW INTERNATIONAL FINANCE BV MTN RegS 3.75% 11/20/2035 0 0.005 % 585.681 K $
BANK OF IRELAND GROUP PLC MTN RegS 5.00% 07/04/2031 0 0.005 % 509.182 K $
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.13% 02/11/2032 0 0.005 % 511.706 K $
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS 4.62% 02/28/2028 0 0.005 % 539.632 K $
CRH SMW FINANCE DAC MTN RegS 4.25% 07/11/2035 0 0.005 % 491.842 K $
POLAND (REPUBLIC OF) 4.00% 04/25/2047 0 0.005 % 484.403 K $
KERRY GROUP FINANCIAL SERVICES RegS 0.88% 12/01/2031 0 0.005 % 507.383 K $
ASR NEDERLAND NV RegS 7.00% 12/07/2043 0 0.005 % 554.419 K $
KONINKLIJKE KPN NV MTN RegS 0.88% 11/15/2033 0 0.005 % 571.948 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63% 11/15/2027 0 0.005 % 568.030 K $
MORGAN STANLEY 2.95% 05/07/2032 0 0.005 % 560.895 K $
DEUTSCHE BOERSE AG RegS 0.13% 02/22/2031 0 0.005 % 501.848 K $
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.13% 11/21/2031 0 0.005 % 556.594 K $
BASF SE RegS 1.50% 03/17/2031 0 0.005 % 535.018 K $
BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 0 0.005 % 591.765 K $
BANCO SANTANDER SA RegS 3.00% 02/23/2036 0 0.005 % 566.303 K $
STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.50% 06/12/2040 0 0.005 % 493.591 K $
ROMANIA (REPUBLIC OF) MTN RegS 6.00% 09/24/2044 0 0.005 % 522.261 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.10% 04/14/2038 0 0.005 % 507.669 K $
CHILE (REPUBLIC OF) 3.75% 01/14/2032 0 0.005 % 588.562 K $
INTESA SANPAOLO SPA RegS 1.13% 10/04/2027 0 0.005 % 566.489 K $
SCHNEIDER ELECTRIC SE MTN RegS 3.00% 09/03/2030 0 0.005 % 585.266 K $
KOMMUNEKREDIT MTN RegS 3.13% 11/24/2038 0 0.005 % 568.136 K $
NIEDERSACHSEN LAND OF RegS 2.63% 01/09/2034 0 0.005 % 563.396 K $
ITALGAS SPA MTN RegS 0.88% 04/24/2030 0 0.005 % 556.312 K $
OBB-INFRASTRUKTUR AG 3.00% 10/24/2033 0 0.005 % 492.891 K $
ENI SPA MTN RegS 0.63% 01/23/2030 0 0.005 % 527.488 K $
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2.63% 03/07/2029 0 0.005 % 573.284 K $
ENI SPA PNC9 RegS 3.38% 12/31/2079 0 0.005 % 519.954 K $
UBS SWITZERLAND AG RegS 2.75% 05/19/2030 0 0.005 % 568.860 K $
EUROPEAN INVESTMENT BANK MTN RegS 0.38% 09/15/2027 0 0.005 % 560.482 K $
NYKREDIT REALKREDIT A/S RegS 1.00% 07/01/2029 0 0.005 % 591.777 K $
BNG BANK NV MTN RegS 1.50% 07/15/2039 0 0.005 % 538.883 K $
OMNICOM FINANCE HOLDINGS PLC 3.70% 03/06/2032 0 0.005 % 521.387 K $
BANCA TRANSILVANIA SA MTN RegS 4.75% 05/27/2032 0 0.005 % 576.126 K $
BASF SE RegS 3.75% 06/29/2032 0 0.005 % 485.178 K $
NTT FINANCE CORP RegS 0.34% 03/03/2030 0 0.005 % 517.247 K $
AMAZON.COM INC 3.70% 03/16/2035 0 0.005 % 554.123 K $
EXOR NV RegS 1.75% 01/18/2028 0 0.005 % 511.151 K $
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.50% 03/08/2032 0 0.005 % 581.418 K $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00% 09/04/2034 0 0.005 % 582.281 K $
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00% 05/16/2029 0 0.005 % 552.038 K $
SP TRANSMISSION PLC RegS 2.00% 11/13/2031 0 0.005 % 549.759 K $
BANCO SANTANDER SA MTN RegS 3.75% 01/09/2034 0 0.005 % 591.543 K $
MALAYSIA (GOVERNMENT) 4.74% 03/15/2046 0 0.005 % 584.922 K $
BULGARIA (REPUBLIC OF) MTN RegS 4.25% 09/05/2044 0 0.005 % 583.649 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.20% 01/18/2044 0 0.005 % 545.782 K $
NATURGY FINANCE BV MTN RegS 0.75% 11/28/2029 0 0.005 % 531.689 K $
BONOS TESORERIA PESOS 5.80% 10/01/2029 0 0.005 % 486.972 K $
EDF SA MTN RegS 5.50% 03/27/2037 0 0.005 % 513.104 K $
WALLONIE STATE OF MTN RegS 3.13% 06/22/2032 0 0.005 % 583.651 K $
FRESENIUS MEDICAL CARE AG RegS 1.25% 11/29/2029 0 0.005 % 486.943 K $
HSBC HOLDINGS PLC RegS 4.19% 05/19/2036 0 0.005 % 581.768 K $
AMAZON.COM INC RegS 0.83% 05/28/2029 0 0.005 % 501.041 K $
DH EUROPE FINANCE SA 1.20% 06/30/2027 0 0.005 % 564.831 K $
BANQUE STELLANTIS FRANCE SA MTN RegS 2.88% 01/19/2029 0 0.005 % 575.461 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 2.38% 05/08/2030 0 0.005 % 564.173 K $
COOPERATIEVE RABOBANK UA MTN RegS 0.63% 02/25/2033 0 0.005 % 577.262 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88% 04/11/2029 0 0.005 % 569.365 K $
NORDEA BANK ABP MTN RegS 3.25% 04/29/2031 0 0.005 % 576.588 K $
VONOVIA SE RegS 0.63% 10/07/2027 0 0.005 % 559.338 K $
SANOFI SA RegS 1.25% 04/06/2029 0 0.005 % 550.582 K $
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS 3.38% 10/08/2032 0 0.005 % 575.774 K $
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13% 11/16/2038 0 0.005 % 575.015 K $
AEROPORTS DE PARIS RegS 2.75% 06/05/2028 0 0.005 % 572.249 K $
ALLIANZ SE RegS 3.10% 07/06/2047 0 0.005 % 589.636 K $
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.13% 07/31/2028 0 0.005 % 559.231 K $
BNG BANK NV RegS 4.25% 02/15/2029 0 0.005 % 536.443 K $
CELLNEX FINANCE COMPANY SA MTN RegS 1.00% 09/15/2027 0 0.005 % 565.464 K $
LA BANQUE POSTALE MTN RegS 4.00% 05/03/2028 0 0.005 % 586.249 K $
NATIONAL GRID NORTH AMERICA INC MTN RegS 1.05% 01/20/2031 0 0.005 % 519.749 K $
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 4.40% 09/08/2027 0 0.005 % 567.158 K $
CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01% 10/08/2029 0 0.005 % 521.847 K $
ORSTED A/S RegS 2.88% 06/14/2033 0 0.005 % 540.115 K $
COCA-COLA HBC FINANCE BV MTN RegS 0.63% 11/21/2029 0 0.005 % 583.257 K $
EUROPEAN INVESTMENT BANK RegS 0.05% 10/13/2034 0 0.005 % 541.273 K $
NESTLE HOLDINGS INC. MTN 2.19% 01/26/2029 0 0.005 % 556.780 K $
E.ON SE RegS 3.88% 09/05/2038 0 0.005 % 526.149 K $
BPCE SFH RegS 3.25% 04/12/2028 0 0.005 % 581.355 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.80% 10/17/2034 0 0.005 % 572.432 K $
BPIFRANCE FINANCEMENT SA RegS 0.88% 09/26/2028 0 0.005 % 552.438 K $
MERCEDES-BENZ GROUP AG MTN RegS 0.75% 03/11/2033 0 0.005 % 530.318 K $
MORGAN STANLEY 3.79% 03/21/2030 0 0.005 % 586.223 K $
ORANGE SA MTN RegS 3.50% 11/13/2034 0 0.005 % 578.908 K $
JYSKE REALKREDIT A/S RegS 1.88% 10/01/2029 0 0.005 % 563.602 K $
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.01% 04/30/2029 0 0.005 % 528.731 K $
ROGERS COMMUNICATIONS INC RegS 5.90% 09/21/2033 0 0.005 % 552.061 K $
NOTTING HILL HOUSING TRUST RegS 3.75% 12/20/2032 0 0.005 % 491.530 K $
NATIONAL BANK OF CANADA 5.22% 06/14/2028 0 0.005 % 550.812 K $
SOCIETE GENERALE SA MTN RegS 5.63% 06/02/2033 0 0.005 % 502.648 K $
KOMMUNALBANKEN AS MTN RegS 4.00% 09/24/2030 0 0.005 % 589.738 K $
NIEDERSACHSEN LAND OF RegS 2.50% 01/09/2030 0 0.005 % 573.370 K $
NORWAY KINGDOM OF (GOVERNMENT) 3.63% 05/31/2039 0 0.005 % 549.837 K $
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75% 06/12/2032 0 0.005 % 562.434 K $
DEXIA SA (PARIS) MTN RegS 2.75% 01/18/2029 0 0.005 % 578.435 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.88% 12/16/2030 0 0.005 % 532.308 K $
ANZ NEW ZEALAND (INTL) LTD MTN RegS 0.38% 09/17/2029 0 0.005 % 580.591 K $
DWR CYMRU FINANCING UK PLC MTN RegS 5.75% 09/10/2044 0 0.005 % 492.015 K $
ROYAL BANK OF CANADA RegS 3.98% 07/22/2031 0 0.005 % 582.922 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.50% 01/23/2033 0 0.005 % 578.836 K $
ALPHABET INC RegS 1.87% 03/03/2051 0 0.005 % 501.848 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25% 02/19/2029 0 0.005 % 584.692 K $
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.63% 01/11/2034 0 0.005 % 564.185 K $
MIZUHO FINANCIAL GROUP INC MTN RegS 2.10% 04/08/2032 0 0.005 % 534.433 K $
COVENTRY BUILDING SOCIETY MTN RegS 5.88% 03/12/2030 0 0.005 % 550.520 K $
DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.63% 09/11/2028 0 0.005 % 581.743 K $
BANKINTER SA MTN RegS 3.63% 02/04/2033 0 0.005 % 580.191 K $
ALBERTA (PROVINCE OF) 3.15% 06/01/2032 0 0.005 % 562.448 K $
ALLIANZ SE RegS 4.43% 07/25/2055 0 0.005 % 487.965 K $
SWEDBANK AB MTN RegS 2.10% 05/25/2027 0 0.005 % 572.092 K $
DEUTSCHE BAHN AG MTN RegS 3.38% 01/29/2038 0 0.005 % 489.056 K $
BANCO SANTANDER SA MTN RegS 5.50% 04/28/2033 0 0.005 % 536.500 K $
BNP PARIBAS SA MTN RegS 3.49% 09/17/2033 0 0.005 % 580.442 K $
INSTITUTO DE CREDITO OFICIAL MTN RegS 2.65% 01/31/2028 0 0.005 % 579.749 K $
NRW BANK 2.75% 02/21/2029 0 0.005 % 578.139 K $
SASKATCHEWAN (PROVINCE OF) 2.80% 12/02/2052 0 0.005 % 532.566 K $
KOMMUNINVEST I SVERIGE AB RegS 1.00% 11/12/2026 0 0.005 % 525.148 K $
FEDERATION DES CAISSES DESJARDINS 5.47% 11/17/2028 0 0.005 % 521.127 K $
TYCO ELECTRONICS GROUP SA 3.25% 01/31/2033 0 0.005 % 570.551 K $
NRW BANK MTN RegS 0.10% 07/09/2035 0 0.005 % 541.063 K $
BPCE SFH RegS 3.38% 01/16/2036 0 0.005 % 579.037 K $
UBS GROUP AG MTN RegS 2.88% 04/02/2032 0 0.005 % 561.842 K $
ORLEN SA MTN RegS 3.63% 07/02/2032 0 0.005 % 532.837 K $
PROSUS NV MTN RegS 1.54% 08/03/2028 0 0.005 % 502.550 K $
SOCIETE GENERALE SFH RegS 1.38% 05/05/2028 0 0.005 % 559.403 K $
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.25% 11/25/2029 0 0.005 % 584.473 K $
VERIZON COMMUNICATIONS INC 3.38% 10/27/2036 0 0.005 % 499.560 K $
HANNOVER RUECK SE RegS 1.38% 06/30/2042 0 0.005 % 509.189 K $
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/13/2051 0 0.005 % 548.494 K $
THB/USD 07/02/2026 0 0.005 % 589.838 K $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.13% 04/23/2032 0 0.005 % 512.931 K $
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS 2.13% 05/02/2030 0 0.005 % 500.911 K $
HYPO VORARLBERG BANK AG RegS 2.75% 05/13/2032 0 0.005 % 564.163 K $
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2.63% 11/16/2027 0 0.005 % 579.462 K $
APPLE INC 3.60% 07/31/2042 0 0.005 % 591.168 K $
ALPHABET INC 3.20% 05/11/2030 0 0.005 % 578.305 K $
NESTLE FINANCE INTERNATIONAL LTD RegS 3.00% 01/23/2031 0 0.005 % 582.402 K $
MANITOBA PROVINCE OF 3.80% 06/02/2036 0 0.005 % 563.741 K $
GECINA SA MTN RegS 1.63% 05/29/2034 0 0.005 % 490.672 K $
KOREA (REPUBLIC OF) 2.88% 07/03/2032 0 0.005 % 585.058 K $
VERIZON COMMUNICATIONS INC 2.88% 01/15/2038 0 0.005 % 521.274 K $
ALLIANZ SE RegS 5.82% 07/25/2053 0 0.005 % 531.551 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.38% 08/30/2028 0 0.005 % 560.958 K $
BANCO SANTANDER TOTTA SA RegS 3.13% 04/16/2033 0 0.005 % 575.927 K $
POLAND (REPUBLIC OF) MTN RegS 4.25% 02/14/2043 0 0.005 % 528.236 K $
PEPSICO INC 1.13% 03/18/2031 0 0.005 % 524.407 K $
DNB BOLIGKREDITT AS RegS 2.63% 01/28/2030 0 0.005 % 574.100 K $
BANCO SANTANDER SA RegS 0.13% 06/04/2030 0 0.005 % 513.842 K $
MEDTRONIC GLOBAL HOLDINGS SCA 3.38% 10/15/2034 0 0.005 % 579.140 K $
MANULIFE FINANCIAL CORP 4.06% 12/06/2034 0 0.005 % 501.423 K $
OSB GROUP PLC MTN RegS 8.88% 01/16/2030 0 0.005 % 521.405 K $
COOPERATIEVE RABOBANK UA RegS 0.13% 12/01/2031 0 0.005 % 493.560 K $
SLOVENIA (REPUBLIC OF) RegS 3.13% 08/07/2045 0 0.005 % 562.588 K $
REDEIA CORPORACION SA RegS 3.38% 07/09/2032 0 0.005 % 586.279 K $
INDONESIA (REPUBLIC OF) MTN RegS 3.75% 06/14/2028 0 0.005 % 577.019 K $
BNP PARIBAS SA MTN RegS 4.75% 11/13/2032 0 0.005 % 496.376 K $
TOTALENERGIES SE MTN RegS 1.63% 12/31/2079 0 0.005 % 562.140 K $
SCHLUMBERGER FINANCE BV RegS 0.50% 10/15/2031 0 0.005 % 500.360 K $
DS SMITH LTD MTN RegS 4.50% 07/27/2030 0 0.005 % 493.367 K $
TORONTO-DOMINION BANK/THE RegS 1.89% 03/08/2028 0 0.005 % 558.949 K $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00% 06/06/2029 0 0.005 % 577.839 K $
SLOVENSKA SPORITELNA AS RegS 2.75% 01/30/2029 0 0.005 % 576.404 K $
CROATIA (REPUBLIC OF) RegS 2.75% 01/27/2030 0 0.005 % 519.874 K $
NTT FINANCE CORP MTN RegS 0.40% 12/13/2028 0 0.005 % 538.381 K $
ING BANK NV RegS 2.75% 01/10/2032 0 0.005 % 573.717 K $
CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.45% 01/16/2034 0 0.005 % 506.276 K $
ERG SPA MTN RegS 4.13% 07/03/2030 0 0.005 % 490.476 K $
GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75% 04/30/2029 0 0.005 % 583.391 K $
KFW MTN RegS 1.25% 07/31/2026 0 0.005 % 534.383 K $
BECTON DICKINSON AND COMPANY 3.83% 06/07/2032 0 0.005 % 583.240 K $
ADIF ALTA VELOCIDAD MTN RegS 0.55% 10/31/2031 0 0.005 % 503.187 K $
THERMO FISHER SCIENTIFIC (FINANCE 0.80% 10/18/2030 0 0.005 % 523.503 K $
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS 2.80% 04/30/2032 0 0.005 % 570.688 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25% 01/26/2028 0 0.005 % 515.161 K $
ALLIANDER NV RegS 4.13% 12/31/2079 0 0.005 % 573.979 K $
CITIGROUP INC MTN 4.11% 04/29/2036 0 0.005 % 529.245 K $
EASYJET FINCO BV MTN RegS 1.88% 03/03/2028 0 0.005 % 510.518 K $
BAT NETHERLANDS FINANCE BV MTN RegS 3.13% 04/07/2028 0 0.005 % 578.175 K $
SOCIETE DU GRAND PARIS MTN RegS 3.70% 05/25/2053 0 0.005 % 507.122 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.38% 01/20/2032 0 0.005 % 493.953 K $
ROMANIA (REPUBLIC OF) MTN RegS 6.25% 09/10/2034 0 0.005 % 522.047 K $
WP CAREY INC 4.25% 07/23/2032 0 0.005 % 486.651 K $
OXFORD PROPERTIES GROUP TRUST RegS 3.94% 04/20/2031 0 0.005 % 500.984 K $
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 01/16/2031 0 0.005 % 574.140 K $
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 1.38% 09/14/2028 0 0.005 % 497.539 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.13% 06/12/2029 0 0.005 % 583.286 K $
JPMORGAN CHASE & CO MTN RegS 2.88% 05/24/2028 0 0.005 % 517.715 K $
BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20% 04/27/2033 0 0.005 % 567.108 K $
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.57% 05/28/2032 0 0.005 % 517.564 K $
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.00% 04/08/2030 0 0.005 % 511.825 K $
SASKATCHEWAN (PROVINCE OF) 3.10% 06/02/2050 0 0.005 % 506.089 K $
ONTARIO TEACHERS FINANCE TRUST MTN RegS 0.10% 05/19/2028 0 0.005 % 491.187 K $
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.00% 01/16/2033 0 0.005 % 574.531 K $
ABERTIS FRANCE SAS MTN RegS 1.63% 09/18/2029 0 0.005 % 551.890 K $
BELL CANADA MTN RegS 5.25% 03/15/2029 0 0.005 % 562.273 K $
BRITISH COLUMBIA PROVINCE OF RegS 3.40% 05/24/2039 0 0.005 % 503.873 K $
BNG BANK NV MTN RegS 2.75% 04/05/2029 0 0.005 % 576.683 K $
BANK OF NOVA SCOTIA RegS 0.01% 09/14/2029 0 0.005 % 575.373 K $
ALIMENTATION COUCHE-TARD INC RegS 3.90% 04/21/2033 0 0.005 % 495.019 K $
TREASURY CORPORATION OF VICTORIA MTN RegS 3.63% 09/29/2040 0 0.005 % 582.975 K $
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.44% 01/13/2028 0 0.005 % 552.917 K $
KOMMUNEKREDIT MTN RegS 0.01% 05/04/2034 0 0.005 % 496.665 K $
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.63% 05/25/2032 0 0.005 % 521.644 K $
KEB HANA BANK RegS 3.13% 01/20/2031 0 0.005 % 519.316 K $
MANITOBA PROVINCE OF 4.60% 09/05/2057 0 0.005 % 573.482 K $
BOUYGUES SA RegS 4.63% 06/07/2032 0 0.005 % 488.102 K $
MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029 0 0.005 % 501.016 K $
AKZO NOBEL NV MTN RegS 2.00% 03/28/2032 0 0.005 % 527.366 K $
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.00% 07/22/2027 0 0.005 % 548.036 K $
PIRAEUS BANK SA MTN RegS 4.63% 07/17/2029 0 0.005 % 489.454 K $
JOHNSON CONTROLS INTERNATIONAL PLC 4.25% 05/23/2035 0 0.005 % 516.416 K $
CAISSE DE REFINANCEMENT DE L HABIT RegS 3.00% 01/12/2034 0 0.005 % 569.829 K $
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.88% 10/24/2036 0 0.005 % 498.394 K $
CRELAN HOME LOAN SCF SA MTN RegS 2.50% 07/09/2030 0 0.005 % 575.886 K $
LA BANQUE POSTALE MTN RegS 0.75% 06/23/2031 0 0.005 % 508.179 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.77% 07/30/2040 0 0.005 % 560.122 K $
EXPORT DEVELOPMENT CANADA MTN RegS 2.63% 01/18/2029 0 0.005 % 577.726 K $
ROBERT BOSCH GMBH MTN RegS 4.38% 06/02/2043 0 0.005 % 571.007 K $
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 2.75% 10/16/2030 0 0.005 % 578.391 K $
JPMORGAN CHASE & CO MTN RegS 1.05% 11/04/2032 0 0.005 % 511.055 K $
BULGARIA (REPUBLIC OF) MTN RegS 3.50% 05/07/2034 0 0.005 % 573.692 K $
NIEDERSACHSEN LAND OF 2.63% 10/29/2032 0 0.005 % 514.842 K $
AAREAL BANK AG RegS 3.00% 02/01/2033 0 0.005 % 516.482 K $
MERCEDES-BENZ GROUP AG MTN RegS 2.38% 05/22/2030 0 0.005 % 503.509 K $
AT&T INC MTN 7.00% 04/30/2040 0 0.005 % 501.997 K $
ARCELORMITTAL SA MTN RegS 3.25% 09/30/2030 0 0.005 % 583.029 K $
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 2.75% 09/28/2033 0 0.005 % 574.597 K $
ING BANK NV RegS 3.13% 04/08/2031 0 0.005 % 581.034 K $
AEROPORTI DI ROMA SPA MTN RegS 1.63% 06/08/2027 0 0.005 % 510.526 K $
EUROPEAN UNION MTN RegS 0.13% 06/10/2035 0 0.005 % 522.995 K $
TENNET HOLDING BV MTN RegS 1.50% 06/03/2039 0 0.005 % 502.868 K $
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS 4.13% 02/02/2029 0 0.005 % 533.079 K $
MORGAN STANLEY MTN 3.38% 01/23/2032 0 0.005 % 490.848 K $
ENGIE SA MTN RegS 1.38% 06/22/2028 0 0.005 % 564.197 K $
ROYAL BANK OF CANADA RegS 3.57% 12/09/2031 0 0.005 % 564.766 K $
THAILAND KINGDOM OF (GOVERNMENT) 3.58% 12/17/2027 0 0.005 % 575.959 K $
KUNTARAHOITUS OYJ MTN RegS 0.00% 04/21/2028 0 0.005 % 546.883 K $
LA POSTE MTN RegS 1.00% 09/17/2034 0 0.005 % 565.366 K $
UNEDIC MTN RegS 1.75% 11/25/2032 0 0.005 % 530.438 K $
HSBC HOLDINGS PLC RegS 0.77% 11/13/2031 0 0.005 % 515.373 K $
CREDIT MUTUEL HOME LOAN SFH SA RegS 3.00% 07/29/2032 0 0.005 % 584.119 K $
COVENTRY BUILDING SOCIETY RegS 3.00% 04/15/2031 0 0.005 % 574.897 K $
NIEDERSACHSEN LAND OF RegS 2.75% 01/09/2035 0 0.005 % 508.517 K $
BANCO DE SABADELL SA RegS 3.25% 06/05/2034 0 0.005 % 574.299 K $
ROBERT BOSCH FINANCE LLC MTN RegS 3.25% 05/28/2031 0 0.005 % 570.877 K $
HYDRO-QUEBEC 3.40% 09/01/2029 0 0.005 % 505.691 K $
EUROPEAN INVESTMENT BANK RegS 1.00% 11/14/2042 0 0.005 % 508.835 K $
NIBC BANK NV RegS 0.13% 11/25/2030 0 0.005 % 504.669 K $
SNAM SPA MTN RegS 1.38% 10/25/2027 0 0.005 % 522.707 K $
BAXTER INTERNATIONAL INC MTN 1.30% 05/15/2029 0 0.005 % 540.425 K $
JAPAN (GOVERNMENT OF) 40YR #3 2.20% 03/20/2050 0 0.005 % 559.825 K $
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.16% 03/03/2033 0 0.005 % 569.354 K $
NORTH-RHINE WESTPHALIA STATE OF RegS 2.65% 01/15/2030 0 0.005 % 576.437 K $
NRW BANK RegS 1.63% 08/03/2032 0 0.005 % 496.249 K $
EUROPEAN INVESTMENT BANK MTN RegS 1.75% 09/15/2045 0 0.005 % 523.167 K $
DEUTSCHE TELEKOM AG RegS 1.75% 12/09/2049 0 0.005 % 507.541 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05% 12/18/2029 0 0.005 % 522.547 K $
DEKABANK DEUTSCHE GIROZENTRALE RegS 3.25% 02/08/2029 0 0.005 % 584.776 K $
MEXICO (UNITED MEXICAN STATES) (GO MTN 4.63% 05/04/2033 0 0.005 % 588.320 K $
BPIFRANCE SA MTN RegS 3.38% 02/25/2036 0 0.005 % 565.597 K $
ELECTRICITE DE FRANCE SA MTN RegS 5.13% 09/22/2050 0 0.005 % 560.423 K $
NOVARTIS FINANCE SA RegS 1.70% 08/14/2038 0 0.005 % 577.992 K $
NATWEST MARKETS PLC MTN RegS 3.00% 09/03/2030 0 0.005 % 580.349 K $
VERIZON COMMUNICATIONS INC MTN RegS 1.00% 11/30/2027 0 0.005 % 504.628 K $
NORDIC INVESTMENT BANK MTN RegS 2.63% 01/24/2031 0 0.005 % 494.213 K $
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 6.38% 03/09/2039 0 0.005 % 502.598 K $
AGENCE FRANCE LOCALE SA MTN RegS 4.38% 01/20/2029 0 0.005 % 536.117 K $
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS 2.38% 05/16/2029 0 0.005 % 562.056 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.13% 07/25/2029 0 0.005 % 585.071 K $
ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 07/06/2032 0 0.005 % 529.852 K $
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.25% 03/29/2029 0 0.005 % 562.316 K $
POLAND (REPUBLIC OF) MTN RegS 3.63% 01/16/2035 0 0.005 % 589.649 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 1.38% 06/29/2032 0 0.005 % 527.286 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.63% 07/27/2026 0 0.005 % 529.794 K $
SLOVENIA (REPUBLIC OF) RegS 0.49% 10/20/2050 0 0.004 % 439.932 K $
CARLSBERG BREWERIES A/S MTN RegS 3.50% 02/28/2035 0 0.004 % 400.309 K $
DSV FINANCE BV MTN RegS 1.38% 03/16/2030 0 0.004 % 432.250 K $
FLEMISH COMMUNITY OF RegS 2.75% 10/22/2029 0 0.004 % 465.401 K $
UNICAJA BANCO SA MTN RegS 3.50% 06/30/2031 0 0.004 % 472.698 K $
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/27/2040 0 0.004 % 423.854 K $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.45% 09/05/2040 0 0.004 % 449.682 K $
HEIMSTADEN BOSTAD AB MTN RegS 3.75% 10/02/2030 0 0.004 % 408.797 K $
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.13% 01/28/2030 0 0.004 % 414.990 K $
CREDIT MUTUEL ARKEA MTN RegS 3.31% 05/06/2032 0 0.004 % 456.762 K $
ABANCA CORPORACION BANCARIA SA MTN RegS 4.63% 12/11/2036 0 0.004 % 480.282 K $
ACTION LOGEMENT SERVICES SASU MTN RegS 4.13% 10/03/2038 0 0.004 % 476.293 K $
TELEFONICA EMISIONES SAU MTN RegS 4.05% 01/24/2036 0 0.004 % 463.058 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.75% 06/17/2030 0 0.004 % 416.318 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 05/10/2028 0 0.004 % 403.460 K $
INTER PIPELINE LTD RegS 4.65% 02/13/2036 0 0.004 % 428.583 K $
ROYAL BANK OF CANADA RegS 3.41% 06/12/2029 0 0.004 % 425.576 K $
BERTELSMANN SE & CO KGAA RegS 3.50% 05/29/2029 0 0.004 % 464.573 K $
AIR LEASE CORPORATION MTN 3.70% 04/15/2030 0 0.004 % 403.468 K $
NYKREDIT REALKREDIT A/S MTN RegS 3.50% 01/12/2033 0 0.004 % 459.798 K $
KUNTARAHOITUS OYJ MTN RegS 2.63% 12/14/2029 0 0.004 % 462.876 K $
BANK OF NOVA SCOTIA 4.44% 11/15/2035 0 0.004 % 472.400 K $
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.45% 04/30/2036 0 0.004 % 464.536 K $
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 2.75% 03/25/2030 0 0.004 % 459.541 K $
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.42% 01/17/2029 0 0.004 % 451.335 K $
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS 3.50% 01/29/2030 0 0.004 % 467.823 K $
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 3.88% 10/22/2030 0 0.004 % 395.936 K $
DEUTSCHE BAHN AG RegS 4.00% 11/23/2043 0 0.004 % 439.411 K $
KOREA DEVELOPMENT BANK MTN RegS 4.25% 10/22/2028 0 0.004 % 405.754 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 0.38% 02/01/2033 0 0.004 % 383.860 K $
AXA SA MTN RegS 1.38% 10/07/2041 0 0.004 % 415.864 K $
AMAZON.COM INC 4.45% 03/16/2045 0 0.004 % 440.481 K $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 1.25% 11/15/2032 0 0.004 % 411.122 K $
EQUINOR ASA MTN RegS 4.25% 04/10/2041 0 0.004 % 448.377 K $
CREDITO EMILIANO SPA RegS 3.25% 04/18/2029 0 0.004 % 464.342 K $
JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028 0 0.004 % 438.131 K $
HUNGARY (REPUBLIC OF) RegS 1.63% 04/28/2032 0 0.004 % 441.107 K $
APTIV SWISS HOLDINGS LTD 4.25% 06/11/2036 0 0.004 % 402.519 K $
ARGENTUM NETHERLANDS BV RegS 2.00% 09/17/2030 0 0.004 % 442.955 K $
ASSOCIATED BRITISH FOODS PLC RegS 2.50% 06/16/2034 0 0.004 % 447.525 K $
TOYOTA CREDIT CANADA INC MTN 3.73% 10/02/2029 0 0.004 % 431.172 K $
INTERNATIONAL BANK FOR RECONSTRUCT 0.63% 07/14/2028 0 0.004 % 434.166 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25% 03/31/2030 0 0.004 % 460.995 K $
BPCE SA MTN RegS 1.75% 02/02/2034 0 0.004 % 440.394 K $
BERLIN HYP AG RegS 2.75% 11/19/2032 0 0.004 % 458.891 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 12/13/2028 0 0.004 % 429.334 K $
NATIONAL BANK OF CANADA MTN RegS 3.75% 05/02/2029 0 0.004 % 470.186 K $
UNIVERSAL MUSIC GROUP NV MTN RegS 4.00% 06/13/2031 0 0.004 % 471.115 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25% 04/17/2035 0 0.004 % 456.145 K $
ALPHABET INC 4.00% 11/06/2044 0 0.004 % 399.485 K $
SANTANDER UK PLC RegS 2.88% 02/12/2033 0 0.004 % 455.777 K $
STATNETT SF MTN RegS 1.25% 04/26/2030 0 0.004 % 480.816 K $
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.75% 01/16/2036 0 0.004 % 466.225 K $
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13% 06/01/2031 0 0.004 % 396.451 K $
AAREAL BANK AG RegS 0.13% 02/01/2030 0 0.004 % 414.853 K $
ATHENE GLOBAL FUNDING MTN RegS 5.15% 11/01/2029 0 0.004 % 398.411 K $
VESTEDA FINANCE BV MTN RegS 4.00% 05/07/2032 0 0.004 % 406.951 K $
BALDER FINLAND OYJ MTN RegS 2.00% 01/18/2031 0 0.004 % 427.299 K $
BANK OF AMERICA CORP MTN RegS 0.65% 10/26/2031 0 0.004 % 410.857 K $
WESTPAC BANKING CORP 7.20% 11/15/2038 0 0.004 % 455.458 K $
EUROFINS SCIENTIFIC SE RegS 4.00% 07/06/2029 0 0.004 % 462.202 K $
ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041 0 0.004 % 379.838 K $
SOUTHERN GAS NETWORKS PLC MTN RegS 3.10% 09/15/2036 0 0.004 % 483.841 K $
EUROPEAN INVESTMENT BANK MTN RegS 4.88% 12/16/2030 0 0.004 % 415.362 K $
CLARION FUNDING PLC MTN RegS 2.63% 01/18/2029 0 0.004 % 443.393 K $
JOHN DEERE CASH MANAGEMENT SA MTN RegS 2.20% 04/02/2032 0 0.004 % 380.735 K $
EAST JAPAN RAILWAY COMPANY RegS 4.50% 01/25/2036 0 0.004 % 378.844 K $
BRANDENBURG (STATE OF) 2.88% 03/25/2032 0 0.004 % 460.148 K $
GLENCORE CAPITAL FINANCE DAC MTN RegS 4.15% 04/29/2031 0 0.004 % 474.119 K $
BANK OF MONTREAL MTN RegS 5.13% 10/10/2028 0 0.004 % 484.233 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.38% 05/07/2031 0 0.004 % 463.913 K $
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25% 02/15/2028 0 0.004 % 473.490 K $
BANCO DE SABADELL SA RegS 0.13% 02/10/2028 0 0.004 % 439.812 K $
CREDIT AGRICOLE SA MTN RegS 4.00% 01/18/2033 0 0.004 % 482.629 K $
TRANSPORT FOR LONDON MTN RegS 3.88% 07/23/2042 0 0.004 % 385.600 K $
ENEL SPA RegS 6.38% 12/31/2079 0 0.004 % 380.799 K $
BARCLAYS PLC MTN RegS 3.79% 10/31/2036 0 0.004 % 462.237 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 07/21/2033 0 0.004 % 459.028 K $
CREDIT AGRICOLE ASSURANCES SA RegS 4.50% 12/17/2034 0 0.004 % 482.459 K $
LINDE PLC MTN RegS 3.00% 02/18/2033 0 0.004 % 453.502 K $
SASKATCHEWAN (PROVINCE OF) 3.05% 12/02/2028 0 0.004 % 426.912 K $
UNICREDIT SPA MTN RegS 3.88% 06/11/2028 0 0.004 % 405.601 K $
POLAND (REPUBLIC OF) MTN RegS 3.63% 11/29/2030 0 0.004 % 478.937 K $
NORTH WEST REDWATER PARTNERSHIP 5.08% 06/01/2054 0 0.004 % 434.441 K $
BANK OF NOVA SCOTIA 4.68% 02/01/2029 0 0.004 % 445.857 K $
BANCO SANTANDER SA MTN RegS 4.25% 06/12/2030 0 0.004 % 476.159 K $
EUROPEAN INVESTMENT BANK MTN RegS 1.13% 11/15/2032 0 0.004 % 467.395 K $
ALBERTA (PROVINCE OF) 2.95% 06/01/2052 0 0.004 % 415.693 K $
HEINEKEN NV MTN RegS 1.75% 05/07/2040 0 0.004 % 437.383 K $
UNICREDIT BANK GMBH RegS 2.63% 01/14/2031 0 0.004 % 457.235 K $
THERMO FISHER SCIENTIFIC (FINANCE 1.63% 10/18/2041 0 0.004 % 419.973 K $
AIRBUS SE MTN RegS 2.38% 04/07/2032 0 0.004 % 418.589 K $
IBERDROLA FINANZAS SAU MTN RegS 3.63% 07/18/2034 0 0.004 % 478.103 K $
UNITED OVERSEAS BANK LTD RegS 0.01% 12/01/2027 0 0.004 % 468.489 K $
MICROSOFT CORPORATION 2.63% 05/02/2033 0 0.004 % 392.093 K $
ORANGE SA MTN RegS 3.50% 05/19/2035 0 0.004 % 453.178 K $
JPMORGAN CHASE & CO MTN RegS 3.59% 01/23/2036 0 0.004 % 458.636 K $
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63% 08/09/2036 0 0.004 % 463.777 K $
MALAYSIA (GOVERNMENT) 4.58% 08/30/2033 0 0.004 % 417.442 K $
PLACES FOR PEOPLE HOMES LTD MTN RegS 3.63% 11/22/2028 0 0.004 % 392.335 K $
GOLDMAN SACHS GROUP INC/THE EUR MTN RegS 4.19% 04/22/2036 0 0.004 % 435.696 K $
GESTION SECURITE DE STOCKS SECURIT RegS 0.63% 10/20/2028 0 0.004 % 437.771 K $
LLOYDS BANKING GROUP PLC MTN RegS 4.75% 09/21/2031 0 0.004 % 436.922 K $
SOCIETE GENERALE SA MTN RegS 3.63% 11/13/2030 0 0.004 % 471.213 K $
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS 0.00% 01/14/2032 0 0.004 % 426.080 K $
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00% 03/23/2032 0 0.004 % 461.544 K $
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/02/2028 0 0.004 % 404.849 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65% 05/16/2047 0 0.004 % 385.058 K $
BERLIN (STATE OF) RegS 3.00% 05/04/2028 0 0.004 % 462.697 K $
DIGITAL EURO FINCO LLC RegS 4.25% 11/20/2037 0 0.004 % 403.625 K $
JOHNSON & JOHNSON 3.70% 02/26/2055 0 0.004 % 427.116 K $
EUROPEAN INVESTMENT BANK 1.50% 11/15/2047 0 0.004 % 416.571 K $
SOCIETE DU GRAND PARIS MTN RegS 0.88% 05/10/2046 0 0.004 % 383.537 K $
WESTPAC BANKING CORP RegS 1.38% 05/17/2032 0 0.004 % 469.448 K $
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.88% 04/24/2036 0 0.004 % 460.876 K $
WALLONNE REGION MTN RegS 1.25% 05/03/2034 0 0.004 % 388.351 K $
ING BELGIQUE NV RegS 3.00% 02/15/2031 0 0.004 % 463.770 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.00% 07/15/2031 0 0.004 % 396.919 K $
DP WORLD LTD MTN RegS 4.25% 09/25/2030 0 0.004 % 456.933 K $
BANK OF MONTREAL 4.71% 12/07/2027 0 0.004 % 434.203 K $
SGD/USD 07/02/2026 0 0.004 % 414.952 K $
INTESA SANPAOLO SPA MTN RegS 4.27% 11/14/2036 0 0.004 % 416.733 K $
ENAGAS FINANCIACIONES SAU MTN RegS 0.38% 11/05/2032 0 0.004 % 471.252 K $
CCEP FINANCE (IRELAND) DAC RegS 0.88% 05/06/2033 0 0.004 % 387.553 K $
ALPHABET INC 4.10% 05/11/2039 0 0.004 % 439.985 K $
MERCEDES-BENZ GROUP AG MTN RegS 2.00% 02/27/2031 0 0.004 % 393.740 K $
BP CAPITAL MARKETS BV RegS 3.36% 09/12/2031 0 0.004 % 471.245 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25% 09/23/2027 0 0.004 % 379.476 K $
RABOBANK NEDERLAND MTN RegS 5.25% 05/23/2041 0 0.004 % 445.233 K $
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 5.00% 03/08/2034 0 0.004 % 457.555 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.63% 11/17/2033 0 0.004 % 390.400 K $
BANCO SANTANDER TOTTA SA RegS 1.25% 09/26/2027 0 0.004 % 454.727 K $
CREDIT AGRICOLE SA MTN RegS 3.25% 08/25/2032 0 0.004 % 464.304 K $
ALPHABET INC 4.80% 05/11/2063 0 0.004 % 439.715 K $
KOMMUNEKREDIT MTN RegS 0.88% 11/03/2036 0 0.004 % 456.886 K $
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.50% 09/24/2029 0 0.004 % 404.566 K $
COMCAST CORPORATION 0.75% 02/20/2032 0 0.004 % 396.219 K $
BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.90% 06/02/2033 0 0.004 % 384.778 K $
ABB FINANCE BV MTN RegS 0.00% 01/19/2030 0 0.004 % 467.858 K $
ASAHI GROUP HOLDINGS LTD RegS 3.46% 04/16/2032 0 0.004 % 459.185 K $
SVENSKA HANDELSBANKEN AB MTN RegS 3.50% 04/29/2033 0 0.004 % 402.566 K $
ROYAL BANK OF CANADA RegS 3.75% 08/03/2034 0 0.004 % 432.988 K $
TRANSPORT FOR LONDON MTN RegS 5.75% 10/01/2041 0 0.004 % 409.881 K $
NEXTERA ENERGY CAPITAL HLDNG NC5.5 4.00% 05/15/2056 0 0.004 % 452.178 K $
INTER-AMERICAN DEVELOPMENT BANK 4.00% 07/31/2031 0 0.004 % 396.610 K $
ROMANIA (REPUBLIC OF) 4.75% 10/11/2034 0 0.004 % 420.241 K $
COOPERATIEVE RABOBANK UA MTN RegS 3.82% 07/26/2034 0 0.004 % 482.655 K $
ORANGE SA MTN RegS 1.38% 03/20/2028 0 0.004 % 448.716 K $
KERING SA MTN RegS 3.88% 09/05/2035 0 0.004 % 473.281 K $
CREDIT AGRICOLE ITALIA SPA RegS 0.38% 01/20/2032 0 0.004 % 395.445 K $
BANKINTER SA RegS 3.05% 05/29/2028 0 0.004 % 460.969 K $
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25% 05/12/2028 0 0.004 % 468.105 K $
OTP JELZALOGBANK ZRT MTN RegS 3.16% 05/31/2032 0 0.004 % 456.251 K $
AMERICAN HONDA FINANCE CORPORATION MTN 1.50% 10/19/2027 0 0.004 % 385.140 K $
BOUYGUES SA RegS 5.38% 06/30/2042 0 0.004 % 401.557 K $
TELSTRA GROUP LTD MTN RegS 3.38% 03/02/2035 0 0.004 % 456.000 K $
SPAREBANK 1 BOLIGKREDITT AS RegS 1.00% 01/30/2029 0 0.004 % 384.919 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63% 09/14/2032 0 0.004 % 474.414 K $
ENGIE SA NC5.25 MTN RegS 4.37% 12/31/2079 0 0.004 % 465.124 K $
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.38% 01/16/2036 0 0.004 % 463.209 K $
VERIZON COMMUNICATIONS INC 4.75% 10/31/2034 0 0.004 % 377.895 K $
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.30% 04/30/2035 0 0.004 % 458.353 K $
CIRCLE ANGLIA SOCIAL HOU RegS 7.25% 11/12/2038 0 0.004 % 447.415 K $
MANITOBA PROVINCE OF 2.05% 06/02/2031 0 0.004 % 402.671 K $
INTESA SANPAOLO SPA MTN RegS 5.63% 03/08/2033 0 0.004 % 414.573 K $
ASIAN DEVELOPMENT BANK MTN 2.15% 07/11/2028 0 0.004 % 463.617 K $
EUROPEAN INVESTMENT BANK 5.63% 06/07/2032 0 0.004 % 422.464 K $
MMS USA HOLDINGS INC MTN RegS 1.75% 06/13/2031 0 0.004 % 423.515 K $
TIKEHAU CAPITAL SC RegS 6.63% 03/14/2030 0 0.004 % 379.672 K $
MANITOBA PROVINCE OF 3.90% 12/02/2032 0 0.004 % 437.956 K $
CCEP FINANCE (IRELAND) DAC RegS 0.50% 09/06/2029 0 0.004 % 451.898 K $
BERKSHIRE HATHAWAY INC 0.50% 01/15/2041 0 0.004 % 429.091 K $
NOVO BANCO SA MTN RegS 9.88% 12/01/2033 0 0.004 % 402.683 K $
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 3.75% 04/30/2032 0 0.004 % 464.451 K $
UNILEVER FINANCE NETHERLANDS BV RegS 3.50% 02/15/2037 0 0.004 % 456.328 K $
MEXICO (UNITED MEXICAN STATES) (GO 2.13% 10/25/2051 0 0.004 % 382.437 K $
LAENDER NO 65 RegS 2.50% 10/24/2031 0 0.004 % 456.095 K $
CREDIT AGRICOLE ITALIA SPA RegS 3.50% 01/15/2030 0 0.004 % 473.570 K $
BAZALGETTE FINANCE PLC MTN RegS 5.50% 07/02/2033 0 0.004 % 417.131 K $
SASKATCHEWAN (PROVINCE OF) 3.30% 06/02/2048 0 0.004 % 412.079 K $
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.00% 02/05/2030 0 0.004 % 464.639 K $
DSV FINANCE BV MTN RegS 3.38% 11/06/2034 0 0.004 % 401.643 K $
AXA SA MTN RegS 5.50% 07/11/2043 0 0.004 % 391.792 K $
AUTOSTRADE PER LITALIA SPA MTN RegS 1.88% 09/26/2029 0 0.004 % 444.151 K $
MOLNLYCKE HOLDING AB MTN RegS 4.25% 06/11/2034 0 0.004 % 470.667 K $
HUNGARY (GOVERNMENT) RegS 4.25% 06/16/2031 0 0.004 % 476.891 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38% 05/27/2028 0 0.004 % 426.855 K $
DEUTSCHE TELEKOM AG MTN RegS 1.75% 03/25/2031 0 0.004 % 380.581 K $
VINCI SA MTN RegS 2.75% 09/15/2034 0 0.004 % 460.337 K $
VERIZON COMMUNICATIONS INC 3.75% 08/06/2037 0 0.004 % 464.728 K $
AMCOR UK FINANCE PLC 3.20% 11/17/2029 0 0.004 % 436.585 K $
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.71% 03/12/2032 0 0.004 % 467.155 K $
BRENNTAG FINANCE BV MTN RegS 3.38% 10/02/2031 0 0.004 % 463.193 K $
BNP PARIBAS SA MTN RegS 4.13% 05/24/2033 0 0.004 % 478.806 K $
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.00% 01/17/2029 0 0.004 % 399.415 K $
TOYOTA MOTOR CREDIT CORP MTN RegS 0.13% 11/05/2027 0 0.004 % 442.335 K $
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75% 10/30/2030 0 0.004 % 461.888 K $
BANCO BPM SPA MTN RegS 4.63% 11/29/2027 0 0.004 % 421.062 K $
WAL-MART STORES INC 5.75% 12/19/2030 0 0.004 % 424.127 K $
SASKATCHEWAN (PROVINCE OF) 3.90% 06/02/2033 0 0.004 % 386.471 K $
WALLONIE STATE OF MTN RegS 3.50% 06/22/2035 0 0.004 % 467.706 K $
KFW MTN RegS 4.50% 06/01/2032 0 0.004 % 399.384 K $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25% 10/06/2042 0 0.004 % 434.206 K $
REPSOL EUROPE FINANCE SARL MTN RegS 0.88% 07/06/2033 0 0.004 % 387.182 K $
ASSICURAZIONI GENERALI SPA MTN RegS 5.27% 09/12/2033 0 0.004 % 384.294 K $
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.90% 10/12/2029 0 0.004 % 425.739 K $
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.88% 03/08/2034 0 0.004 % 406.355 K $
NORDRHEIN-WESTFALEN LAND OF RegS 0.63% 07/21/2031 0 0.004 % 474.908 K $
STATE OF SAXONY-ANHALT 2.85% 01/29/2035 0 0.004 % 454.435 K $
HEMSO TREASURY OYJ MTN RegS 0.00% 01/19/2028 0 0.004 % 458.309 K $
FEDERATION DES CAISSES DESJARDINS MTN RegS 3.25% 03/28/2031 0 0.004 % 457.906 K $
BPCE SFH RegS 2.75% 02/12/2030 0 0.004 % 459.824 K $
ASN BANK NV MTN RegS 3.63% 10/21/2031 0 0.004 % 471.470 K $
LA BANQUE POSTALE MTN RegS 2.00% 07/13/2028 0 0.004 % 459.015 K $
NEW YORK LIFE GLOBAL FUNDING RegS 4.95% 12/07/2029 0 0.004 % 403.202 K $
PFIZER INC. RegS 6.50% 06/03/2038 0 0.004 % 433.499 K $
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.13% 07/07/2030 0 0.004 % 467.857 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75% 02/03/2034 0 0.004 % 468.969 K $
ERSTE GROUP BANK AG MTN RegS 3.13% 05/03/2032 0 0.004 % 455.011 K $
NOVA SCOTIA (PROVINCE OF) 2.10% 06/01/2027 0 0.004 % 423.450 K $
SCENTRE GROUP TRUST 1 RegS 5.35% 09/18/2035 0 0.004 % 405.730 K $
TELEFONICA EMISIONES SAU MTN RegS 2.93% 10/17/2029 0 0.004 % 465.572 K $
PFIZER NETHERLANDS INTERNATIONAL F 2.88% 05/19/2029 0 0.004 % 458.129 K $
T-MOBILE USA INC 3.90% 02/19/2038 0 0.004 % 431.366 K $
YORKSHIRE WATER FINANCE PLC MTN RegS 2.75% 04/18/2041 0 0.004 % 384.265 K $
JPMORGAN CHASE & CO MTN RegS 0.60% 02/17/2033 0 0.004 % 441.907 K $
STADSHYPOTEK AB MTN RegS 3.63% 06/20/2028 0 0.004 % 427.975 K $
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.10% 11/13/2029 0 0.004 % 417.776 K $
IREN SPA MTN RegS 3.88% 07/22/2032 0 0.004 % 422.444 K $
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.96% 04/02/2034 0 0.004 % 469.125 K $
CI FINANCIAL CORP RegS 4.63% 12/12/2031 0 0.004 % 474.300 K $
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 3.00% 04/16/2031 0 0.004 % 424.513 K $
INTERNATIONAL FINANCE CORP MTN RegS 4.60% 10/19/2028 0 0.004 % 389.271 K $
TORONTO-DOMINION BANK/THE MTN RegS 3.36% 09/22/2032 0 0.004 % 464.632 K $
SFIL SA MTN RegS 3.00% 05/23/2031 0 0.004 % 456.439 K $
ASTM SPA MTN RegS 2.38% 11/25/2033 0 0.004 % 420.093 K $
ORANGE SA MTN RegS 3.75% 05/13/2038 0 0.004 % 452.839 K $
WENDEL SE RegS 1.00% 06/01/2031 0 0.004 % 409.257 K $
EURONEXT NV RegS 0.75% 05/17/2031 0 0.004 % 412.693 K $
ILE-DE-FRANCE MOBILITES RegS 3.80% 05/25/2045 0 0.004 % 433.735 K $
ESSILORLUXOTTICA SA MTN RegS 0.75% 11/27/2031 0 0.004 % 404.768 K $
NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2028 0 0.004 % 452.766 K $
QUEENSLAND TREASURY CORP GREEN 1.50% 03/02/2032 0 0.004 % 412.835 K $
COVENTRY BUILDING SOCIETY MTN RegS 3.13% 10/29/2029 0 0.004 % 466.557 K $
SWEDBANK AB MTN RegS 2.88% 04/30/2029 0 0.004 % 400.567 K $
BANCO BPM SPA MTN RegS 3.38% 01/21/2030 0 0.004 % 466.599 K $
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.88% 04/07/2032 0 0.004 % 384.373 K $
JOHNSON & JOHNSON 1.65% 05/20/2035 0 0.004 % 399.931 K $
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.75% 06/19/2035 0 0.004 % 457.864 K $
PERUSAHAAN PENERBIT SBSN INDONESIA 8.88% 11/15/2031 0 0.004 % 474.893 K $
HSBC HOLDINGS PLC RegS 6.21% 03/21/2034 0 0.004 % 396.903 K $
COMMONWEALTH BANK OF AUSTRALIA RegS 1.13% 01/18/2028 0 0.004 % 448.774 K $
CRH FINANCE (UK) PLC MTN RegS 4.13% 12/02/2029 0 0.004 % 397.586 K $
INTERNATIONAL DISTRIBUTION SERVICE RegS 5.25% 09/14/2028 0 0.004 % 432.138 K $
NORDRHEIN-WESTFALEN LAND OF RegS 1.38% 01/15/2120 0 0.004 % 398.038 K $
NORDRHEIN-WESTFALEN LAND OF RegS 0.80% 07/30/2049 0 0.004 % 407.224 K $
BANCO COMERCIAL PORTUGUES SA MTN RegS 3.13% 10/21/2029 0 0.004 % 468.155 K $
NEW BRUNSWICK (PROVINCE OF) 3.05% 08/14/2050 0 0.004 % 470.840 K $
LAND SACHSEN ANHALT MTN RegS 0.50% 06/25/2027 0 0.004 % 394.928 K $
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS 4.63% 02/14/2028 0 0.004 % 404.013 K $
TELE2 AB MTN RegS 2.13% 05/15/2028 0 0.004 % 423.515 K $
ALPHABET INC 5.88% 02/13/2058 0 0.004 % 454.307 K $
BERLIN (STATE OF) RegS 0.01% 07/02/2030 0 0.004 % 409.683 K $
NN GROUP NV RegS 5.25% 03/01/2043 0 0.004 % 467.636 K $
TENNET NETHERLANDS BV MTN RegS 3.25% 04/01/2036 0 0.004 % 463.920 K $
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.38% 04/16/2040 0 0.004 % 431.050 K $
INFINEON TECHNOLOGIES AG MTN RegS 1.63% 06/24/2029 0 0.004 % 446.628 K $
MONTREAL CITY OF 3.50% 12/01/2038 0 0.004 % 460.126 K $
BPIFRANCE SA MTN RegS 3.13% 07/01/2033 0 0.004 % 464.571 K $
AFRICAN DEVELOPMENT BANK MTN 0.50% 06/22/2026 0 0.004 % 399.400 K $
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70% 01/20/2050 0 0.004 % 466.688 K $
CARLSBERG BREWERIES A/S MTN RegS 0.88% 07/01/2029 0 0.004 % 437.457 K $
NATIONAL BANK OF CANADA MTN 4.26% 02/15/2035 0 0.004 % 436.888 K $
AUTOSTRADE PER LITALIA SPA MTN RegS 1.63% 01/25/2028 0 0.004 % 395.298 K $
CEZ AS MTN RegS 4.13% 04/30/2033 0 0.004 % 464.905 K $
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS 0.10% 07/09/2029 0 0.004 % 423.695 K $
CAPGEMINI SE RegS 2.50% 09/25/2028 0 0.004 % 462.169 K $
SANOFI SA MTN RegS 3.38% 05/05/2033 0 0.004 % 463.725 K $
CZK/USD 07/02/2026 0 0.004 % 392.348 K $
NEW YORK LIFE GLOBAL FUNDING RegS 4.88% 04/30/2031 0 0.004 % 402.930 K $
OMNICOM CAPITAL HOLDINGS PLC 2.25% 11/22/2033 0 0.004 % 428.779 K $
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 1.00% 01/17/2028 0 0.004 % 445.326 K $
ATHENE GLOBAL FUNDING RegS 0.63% 01/12/2028 0 0.004 % 440.569 K $
ONTARIO TEACHERS FINANCE TRUST RegS 0.90% 05/20/2041 0 0.004 % 472.000 K $
FLEMISH COMMUNITY OF MTN RegS 3.25% 01/12/2043 0 0.004 % 418.797 K $
SOCIETE DU GRAND PARIS MTN RegS 1.13% 05/25/2034 0 0.004 % 385.320 K $
BANK OF QUEENSLAND LTD RegS 3.30% 07/30/2029 0 0.004 % 475.212 K $
JOHN DEERE FINANCIAL INC 5.17% 09/15/2028 0 0.004 % 447.537 K $
HUNGARY (GOVERNMENT) 6.75% 07/23/2031 0 0.004 % 394.218 K $
AXA SA MTN RegS 4.25% 03/10/2043 0 0.004 % 413.566 K $
INTERNATIONAL BANK FOR RECONSTRUCT 1.00% 12/21/2029 0 0.004 % 476.702 K $
ENEL SPA NC30 RegS 1.88% 12/31/2079 0 0.004 % 426.210 K $
BANCO SANTANDER SA RegS 2.38% 07/14/2029 0 0.004 % 462.489 K $
SOGECAP SA RegS 6.50% 05/16/2044 0 0.004 % 392.073 K $
BLACKSTONE PROPERTY PARTNERS EUROP RegS 4.88% 04/29/2032 0 0.004 % 387.102 K $
INVESTOR AB MTN RegS 1.50% 09/12/2030 0 0.004 % 433.563 K $
ACEA SPA MTN RegS 1.75% 05/23/2028 0 0.004 % 404.695 K $
POLAND (REPUBLIC OF) MTN RegS 1.00% 03/07/2029 0 0.004 % 440.070 K $
BANK OF NOVA SCOTIA 3.84% 09/26/2030 0 0.004 % 468.302 K $
CANADA HOUSING TRUST NO.1 144A 1.60% 12/15/2031 0 0.004 % 423.442 K $
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS 0.63% 10/25/2027 0 0.004 % 392.007 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.50% 02/28/2029 0 0.004 % 433.397 K $
SAP SE RegS 3.25% 06/03/2031 0 0.004 % 460.720 K $
BPCE SA MTN RegS 3.88% 02/26/2036 0 0.004 % 460.619 K $
NTT FINANCE CORP RegS 4.09% 07/16/2037 0 0.004 % 481.809 K $
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 1.66% 12/04/2026 0 0.004 % 403.301 K $
DNB BOLIGKREDITT AS RegS 3.13% 06/05/2031 0 0.004 % 463.049 K $
BERLIN (STATE OF) RegS 0.75% 04/03/2034 0 0.004 % 457.892 K $
CREDIT MUTUEL HOME LOAN SFH SA RegS 2.63% 09/10/2031 0 0.004 % 452.939 K $
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.20% 05/13/2029 0 0.004 % 460.721 K $
SEGRO PLC RegS 2.38% 10/11/2029 0 0.004 % 387.886 K $
COCA-COLA CO 1.63% 03/09/2035 0 0.004 % 410.741 K $
COVENTRY BUILDING SOCIETY RegS 2.63% 10/01/2029 0 0.004 % 461.813 K $
TORONTO (CITY OF) 4.50% 03/11/2055 0 0.004 % 483.954 K $
BOUYGUES SA RegS 1.38% 06/07/2027 0 0.004 % 453.307 K $
WPP FINANCE SA MTN RegS 4.13% 05/30/2028 0 0.004 % 407.886 K $
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.01% 09/25/2030 0 0.004 % 404.086 K $
CREDIT MUTUEL ARKEA MTN RegS 0.75% 01/18/2030 0 0.004 % 422.566 K $
ENGIE SA MTN RegS 3.25% 01/11/2032 0 0.004 % 461.862 K $
AUTONOMOUS COMMUNITY OF MADRID SPA RegS 1.57% 04/30/2029 0 0.004 % 389.758 K $
ELI LILLY AND COMPANY 0.63% 11/01/2031 0 0.004 % 404.897 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38% 05/21/2034 0 0.004 % 399.219 K $
BANCO SANTANDER SA MTN RegS 3.50% 02/17/2035 0 0.004 % 457.199 K $
EUROGRID GMBH RegS 3.92% 02/01/2034 0 0.004 % 471.526 K $
CREDIT AGRICOLE SA MTN RegS 3.88% 02/16/2038 0 0.004 % 458.666 K $
LOREAL SA MTN RegS 2.88% 01/12/2032 0 0.004 % 457.324 K $
KFW MTN 4.45% 01/16/2030 0 0.004 % 462.723 K $
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2040 0 0.004 % 451.072 K $
PERNOD-RICARD SA RegS 1.75% 04/08/2030 0 0.004 % 437.071 K $
E.ON SE RegS 4.13% 03/25/2044 0 0.004 % 460.440 K $
FIDELITY NATIONAL INFORMATION SERV 1.00% 12/03/2028 0 0.004 % 383.801 K $
WOLTERS KLUWER NV RegS 3.38% 03/20/2032 0 0.004 % 459.548 K $
DEUTSCHE BANK AG MTN RegS 5.00% 02/26/2029 0 0.004 % 404.255 K $
ENW FINANCE PLC RegS 4.89% 11/24/2032 0 0.004 % 460.287 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 2.13% 01/07/2030 0 0.004 % 450.915 K $
DEUTSCHE BANK AG RegS 0.13% 01/21/2030 0 0.004 % 415.780 K $
ABN AMRO BANK NV MTN RegS 3.38% 08/15/2031 0 0.004 % 436.088 K $
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.25% 03/05/2029 0 0.004 % 456.707 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 3.77% 01/27/2036 0 0.004 % 463.093 K $
NESTLE HOLDINGS INC. RegS 2.50% 04/04/2032 0 0.004 % 416.753 K $
TELEFONICA EMISIONES SAU RegS 3.70% 01/24/2032 0 0.004 % 468.262 K $
UNICREDIT BANK AG RegS 0.01% 01/21/2036 0 0.004 % 416.231 K $
HSBC HOLDINGS PLC RegS 4.86% 05/23/2033 0 0.004 % 428.327 K $
AMADEUS IT GROUP SA MTN RegS 3.50% 03/21/2029 0 0.004 % 466.165 K $
LAENDER NO 61 RegS 0.01% 10/08/2027 0 0.004 % 387.900 K $
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079 0 0.004 % 450.300 K $
TENNET HOLDING BV MTN RegS 4.75% 10/28/2042 0 0.004 % 381.993 K $
MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.25% 05/26/2044 0 0.004 % 466.585 K $
SNCF RESEAU MTN RegS 0.88% 01/22/2029 0 0.004 % 436.871 K $
DEUTSCHE BANK AG MTN RegS 2.63% 08/13/2028 0 0.004 % 466.712 K $
ARKEA HOME LOANS SFH SA RegS 3.25% 08/01/2033 0 0.004 % 471.125 K $
ENBRIDGE INC MTN 3.10% 09/21/2033 0 0.004 % 404.698 K $
HEATHROW FUNDING LTD MTN RegS 1.50% 02/11/2030 0 0.004 % 469.005 K $
E.ON SE RegS 3.75% 03/01/2029 0 0.004 % 414.306 K $
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.38% 06/28/2032 0 0.004 % 479.591 K $
ASSICURAZIONI GENERALI SPA MTN RegS 4.16% 01/03/2035 0 0.004 % 467.624 K $
DONG ENERGY A/S MTN RegS 5.75% 04/09/2040 0 0.004 % 378.549 K $
PROVINCE OF BRITISH COLUMBIA 2.95% 06/18/2050 0 0.004 % 442.802 K $
BPER BANCA SPA RegS 0.63% 10/28/2028 0 0.004 % 437.482 K $
ALLIANZ FINANCE II BV RegS 0.50% 01/14/2031 0 0.004 % 412.495 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.88% 01/15/2034 0 0.004 % 480.434 K $
EXPERIAN FINANCE PLC MTN RegS 3.51% 12/15/2033 0 0.004 % 462.675 K $
FORD MOTOR CREDIT COMPANY LLC MTN 4.07% 08/21/2030 0 0.004 % 477.971 K $
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.38% 05/16/2036 0 0.004 % 448.898 K $
BNP PARIBAS SA MTN RegS 2.00% 09/13/2036 0 0.004 % 391.142 K $
SCHNEIDER ELECTRIC SE MTN RegS 3.62% 09/02/2037 0 0.004 % 468.838 K $
STADSHYPOTEK AB MTN RegS 0.01% 11/24/2028 0 0.004 % 429.230 K $
EUROPEAN UNION RegS 1.13% 06/04/2037 0 0.004 % 456.783 K $
CTP NV MTN RegS 1.25% 06/21/2029 0 0.004 % 384.131 K $
KUNTARAHOITUS OYJ MTN RegS 2.63% 06/14/2032 0 0.004 % 450.186 K $
EAST JAPAN RAILWAY COMPANY MTN RegS 4.39% 09/05/2043 0 0.004 % 477.913 K $
OMERS FINANCE TRUST RegS 3.13% 01/25/2029 0 0.004 % 466.880 K $
MUENCHENER HYPOTHEKENBANK EG RegS 1.88% 08/25/2032 0 0.004 % 383.106 K $
AMERICA MOVIL SAB DE CV 5.75% 06/28/2030 0 0.004 % 389.495 K $
VERIZON COMMUNICATIONS INC GBP 5.74% 06/15/2056 0 0.004 % 394.248 K $
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.38% 08/30/2032 0 0.004 % 408.455 K $
MANITOBA PROVINCE OF MTN 3.25% 09/05/2029 0 0.004 % 431.158 K $
AIRSERVICES AUSTRALIA MTN RegS 5.35% 11/15/2037 0 0.004 % 483.477 K $
UBS GROUP AG RegS 0.63% 02/24/2033 0 0.004 % 474.819 K $
KOREA LAND & HOUSING CORP MTN RegS 2.38% 11/19/2028 0 0.004 % 457.651 K $
ACCOR SA MTN RegS 3.50% 03/04/2033 0 0.004 % 450.474 K $
LEG IMMOBILIEN SE RegS 1.50% 01/17/2034 0 0.004 % 480.977 K $
ASTRAZENECA PLC MTN RegS 0.38% 06/03/2029 0 0.004 % 435.702 K $
MCDONALDS CORPORATION MTN RegS 3.50% 05/21/2032 0 0.004 % 460.333 K $
2I RETE GAS SPA MTN RegS 4.38% 06/06/2033 0 0.004 % 478.821 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.63% 11/12/2029 0 0.004 % 423.153 K $
FREIE UND HANSESTADT HAMBURG 2.38% 10/02/2029 0 0.004 % 448.947 K $
UBS GROUP AG RegS 3.88% 01/13/2037 0 0.004 % 465.019 K $
COMMERZBANK AG MTN RegS 2.25% 09/01/2032 0 0.004 % 478.882 K $
DOW CHEMICAL CO 1.13% 03/15/2032 0 0.004 % 397.753 K $
THUERINGEN LAND OF MTN 0.50% 03/02/2029 0 0.004 % 432.565 K $
TEREGA SA RegS 4.00% 09/17/2034 0 0.004 % 474.757 K $
ROMANIA (REPUBLIC OF) MTN RegS 2.88% 03/11/2029 0 0.004 % 449.548 K $
SOCIETE GENERALE SFH MTN RegS 0.75% 10/18/2027 0 0.004 % 449.390 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.98% 12/18/2036 0 0.004 % 466.424 K $
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.75% 11/17/2032 0 0.004 % 458.096 K $
DNB BANK ASA MTN RegS 4.63% 02/28/2033 0 0.004 % 473.859 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 08/29/2033 0 0.004 % 464.131 K $
SAMPO OYJ MTN RegS 2.25% 09/27/2030 0 0.004 % 396.586 K $
ING GROEP NV RegS 3.75% 02/10/2037 0 0.004 % 459.538 K $
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 3.38% 03/05/2032 0 0.004 % 456.992 K $
ABN AMRO BANK NV MTN RegS 2.38% 04/07/2028 0 0.004 % 458.094 K $
MAPFRE SA MTN RegS 3.63% 01/20/2036 0 0.004 % 460.901 K $
AAREAL BANK AG RegS 0.75% 04/18/2028 0 0.004 % 440.245 K $
ENGIE SA MTN RegS 5.63% 04/03/2053 0 0.004 % 477.247 K $
SANTANDER CONSUMER BANK AG RegS 0.05% 02/14/2030 0 0.004 % 413.058 K $
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 0.63% 02/15/2029 0 0.004 % 379.843 K $
EIKA BOLIGKREDITT AS MTN RegS 2.88% 03/19/2029 0 0.004 % 462.421 K $
LAND SECURITIES CAPITAL MARKETS PL MTN RegS 4.75% 09/19/2033 0 0.004 % 397.778 K $
IN LI RegS 1.13% 07/02/2029 0 0.004 % 435.491 K $
HUNGARY (GOVERNMENT) 6.00% 11/28/2029 0 0.004 % 419.361 K $
AIR LIQUIDE FINANCE SA MTN RegS 3.50% 03/21/2035 0 0.004 % 463.106 K $
BPCE SFH RegS 0.01% 11/10/2027 0 0.004 % 442.003 K $
VIRGIN MONEY UK PLC MTN RegS 7.63% 08/23/2029 0 0.004 % 429.894 K $
CHILE (REPUBLIC OF) 3.80% 07/01/2035 0 0.004 % 481.328 K $
ISS GLOBAL A/S MTN RegS 1.50% 08/31/2027 0 0.004 % 399.701 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.50% 12/16/2026 0 0.004 % 417.055 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.00% 12/19/2029 0 0.004 % 397.612 K $
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.75% 01/11/2028 0 0.004 % 446.194 K $
CHILE (REPUBLIC OF) 6.00% 01/01/2043 0 0.004 % 377.226 K $
COMCAST CORPORATION 3.55% 09/26/2036 0 0.004 % 460.601 K $
PHILIPPINES (REPUBLIC OF) 3.63% 02/04/2032 0 0.004 % 460.988 K $
BAKER HUGHES HOLDINGS LLC 4.74% 03/11/2046 0 0.004 % 385.536 K $
BPCE SA MTN RegS 3.88% 01/25/2036 0 0.004 % 473.380 K $
JOHN DEERE BANK SA MTN RegS 3.30% 10/15/2029 0 0.004 % 413.753 K $
SNAM SPA MTN RegS 0.00% 12/07/2028 0 0.004 % 391.386 K $
IREN SPA MTN RegS 1.00% 07/01/2030 0 0.004 % 422.541 K $
MIZUHO FINANCIAL GROUP INC MTN RegS 0.80% 04/15/2030 0 0.004 % 456.411 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.00% 02/25/2037 0 0.004 % 465.193 K $
HUNGARY (GOVERNMENT) 4.50% 03/23/2028 0 0.004 % 444.261 K $
KOMMUNALBANKEN AS MTN RegS 4.38% 10/23/2028 0 0.004 % 408.883 K $
BANCO SANTANDER SA MTN RegS 4.63% 11/17/2030 0 0.004 % 403.928 K $
CAPGEMINI SE RegS 2.00% 04/15/2029 0 0.004 % 447.366 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.75% 01/15/2036 0 0.004 % 463.802 K $
ROYAL BANK OF CANADA MTN 4.14% 05/05/2036 0 0.004 % 429.683 K $
PROLOGIS LP 4.20% 02/15/2033 0 0.004 % 433.923 K $
ELECTRICITE DE FRANCE SA MTN RegS 4.75% 06/17/2044 0 0.004 % 464.129 K $
AFFORDABLE HOUSING FINANCE PLC RegS 2.89% 08/11/2045 0 0.004 % 378.272 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.38% 06/07/2027 0 0.004 % 442.018 K $
SW (FINANCE) I PLC RegS 6.13% 11/19/2033 0 0.004 % 384.438 K $
MACQUARIE BANK LTD RegS 2.78% 02/25/2030 0 0.004 % 459.083 K $
BROOKFIELD FINANCE II INC RegS 5.43% 12/14/2032 0 0.004 % 379.480 K $
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS 1.75% 02/07/2029 0 0.004 % 390.220 K $
EXXON MOBIL CORP 0.83% 06/26/2032 0 0.004 % 452.029 K $
CORPORACION ANDINA DE FOMENTO MTN RegS 4.88% 01/30/2030 0 0.004 % 407.801 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25% 10/17/2031 0 0.004 % 464.314 K $
COASTAL GASLINK PIPELINE LP 5.86% 03/30/2049 0 0.004 % 398.259 K $
NATIONAL BANK OF CANADA 3.44% 10/21/2031 0 0.004 % 422.940 K $
INTERNATIONAL BANK FOR RECONSTRUCT 0.01% 04/24/2028 0 0.004 % 382.610 K $
INTERNATIONAL FINANCE CORPORATION MTN RegS 3.15% 06/26/2029 0 0.004 % 396.862 K $
KOMMUNEKREDIT MTN RegS 2.88% 01/19/2035 0 0.004 % 453.156 K $
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63% 04/08/2034 0 0.004 % 462.357 K $
ING GROEP NV RegS 5.25% 11/14/2033 0 0.004 % 386.895 K $
DANSKE BANK A/S MTN RegS 3.75% 11/19/2036 0 0.004 % 379.502 K $
CAPGEMINI SE RegS 2.38% 04/15/2032 0 0.004 % 430.332 K $
BRITISH COLUMBIA PROVINCE OF MTN RegS 3.00% 07/24/2034 0 0.004 % 462.373 K $
EXXON MOBIL CORP 1.41% 06/26/2039 0 0.004 % 432.853 K $
EON INTERNATIONAL FINANCE BV MTN RegS 6.25% 06/03/2030 0 0.004 % 471.966 K $
SVENSKA HANDELSBANKEN AB RegS 2.63% 09/05/2029 0 0.004 % 463.211 K $
AVIVA PLC MTN RegS 1.88% 11/13/2027 0 0.004 % 419.131 K $
GACI FIRST INVESTMENT CO MTN RegS 3.38% 10/14/2032 0 0.004 % 460.032 K $
ROMANIA (REPUBLIC OF) MTN RegS 3.38% 02/08/2038 0 0.004 % 413.894 K $
ONTARIO (PROVINCE OF) 5.60% 06/02/2035 0 0.004 % 406.428 K $
SOCIETE GENERALE SA MTN RegS 4.00% 02/04/2037 0 0.004 % 461.199 K $
DEUTSCHE POST AG MTN RegS 4.00% 03/24/2040 0 0.004 % 408.121 K $
EUROPEAN STABILITY MECHANISM MTN RegS 1.13% 05/03/2032 0 0.004 % 418.170 K $
SASKATCHEWAN (PROVINCE OF) 4.40% 12/02/2056 0 0.004 % 418.140 K $
LATVENERGO AS MTN RegS 3.61% 11/13/2030 0 0.004 % 406.667 K $
DEUTSCHE KREDITBANK AG RegS 2.88% 03/21/2036 0 0.004 % 448.603 K $
COOPERATIEVE RABOBANK UA RegS 3.20% 05/06/2036 0 0.004 % 459.395 K $
NEW BRUNSWICK (PROVINCE OF) 2.35% 08/14/2027 0 0.004 % 405.710 K $
BANCO SANTANDER SA MTN RegS 3.88% 04/22/2029 0 0.004 % 470.558 K $
TOTALENERGIES SE PNC5.25 MTN RegS 4.12% 12/31/2079 0 0.004 % 470.818 K $
HSBC HOLDINGS PLC MTN RegS 6.00% 03/29/2040 0 0.004 % 460.668 K $
POLAND (REPUBLIC OF) 4.50% 07/25/2030 0 0.004 % 417.478 K $
PROLOGIS EURO FINANCE LLC 1.00% 02/06/2035 0 0.004 % 411.040 K $
BNG BANK NV MTN RegS 3.25% 04/10/2036 0 0.004 % 404.462 K $
OMV AG MTN RegS 1.88% 12/04/2028 0 0.004 % 403.173 K $
NORDEA HYPOTEK AB MTN RegS 0.50% 09/16/2026 0 0.004 % 419.399 K $
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01% 03/18/2031 0 0.004 % 397.370 K $
GA GLOBAL FUNDING TRUST MTN RegS 3.75% 06/20/2032 0 0.004 % 408.980 K $
POLAND (REPUBLIC OF) MTN RegS 3.88% 07/07/2037 0 0.004 % 417.613 K $
ENGIE SA MTN RegS 3.88% 12/06/2033 0 0.004 % 477.461 K $
TEMASEK FINANCIAL (I) LTD MTN RegS 3.50% 02/15/2033 0 0.004 % 470.426 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.75% 12/07/2031 0 0.004 % 475.645 K $
GACI FIRST INVESTMENT CO MTN RegS 5.63% 06/11/2039 0 0.004 % 387.158 K $
MVM ENERGETIKA ZRT RegS 0.88% 11/18/2027 0 0.004 % 390.122 K $
TOYOTA MOTOR CREDIT CORP MTN RegS 0.25% 07/16/2026 0 0.004 % 402.362 K $
SUEZ SA (FR) MTN RegS 6.63% 10/05/2043 0 0.004 % 423.910 K $
ALPHA BANK SA MTN RegS 3.50% 02/10/2033 0 0.004 % 458.522 K $
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.05% 11/03/2028 0 0.004 % 376.816 K $
TELEFONICA EMISIONES SAU MTN RegS 2.32% 10/17/2028 0 0.004 % 459.315 K $
COMMERZBANK AG MTN RegS 3.00% 03/13/2034 0 0.004 % 459.085 K $
J SAINSBURY PLC MTN RegS 5.63% 01/29/2035 0 0.004 % 406.811 K $
EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034 0 0.004 % 464.016 K $
BAYER AG RegS 0.63% 07/12/2031 0 0.004 % 401.193 K $
ABP FINANCE PLC MTN RegS 5.63% 04/14/2035 0 0.004 % 399.260 K $
BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 0 0.004 % 468.301 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 3.75% 12/05/2030 0 0.004 % 416.202 K $
SECURITAS AB MTN RegS 0.25% 02/22/2028 0 0.004 % 438.716 K $
WALLONIE STATE OF MTN RegS 4.38% 06/22/2045 0 0.004 % 464.422 K $
RESEAU FERRE DE FRANCE MTN RegS 5.00% 03/11/2052 0 0.004 % 463.981 K $
KOREA DEVELOPMENT BANK 2.63% 09/08/2027 0 0.004 % 467.654 K $
BPCE SFH RegS 0.63% 09/22/2027 0 0.004 % 449.204 K $
TOTALENERGIES SE NC15 RegS 3.25% 12/31/2079 0 0.004 % 417.417 K $
TRITAX BIG BOX REIT PLC MTN RegS 4.75% 11/12/2032 0 0.004 % 391.768 K $
ALPHABET INC 3.38% 05/06/2037 0 0.004 % 390.877 K $
BERLIN (STATE OF) RegS 1.25% 06/01/2028 0 0.004 % 446.295 K $
SANOFI SA MTN RegS 3.00% 05/05/2029 0 0.004 % 461.684 K $
FLUTTER TREASURY DAC RegS 4.00% 06/04/2031 0 0.004 % 395.918 K $
BERLIN (STATE OF) RegS 3.00% 05/15/2029 0 0.004 % 405.127 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.05% 07/08/2031 0 0.004 % 447.810 K $
GENERAL MILLS INC 3.65% 10/23/2030 0 0.004 % 475.273 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 0.75% 01/18/2028 0 0.004 % 383.624 K $
CREDIT AGRICOLE SA MTN RegS 4.38% 04/15/2036 0 0.004 % 470.643 K $
DZ HYP AG MTN RegS 0.38% 11/10/2034 0 0.004 % 391.400 K $
E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38% 06/07/2032 0 0.004 % 423.085 K $
GOLDMAN SACHS GROUP INC/THE RegS 3.64% 03/05/2032 0 0.004 % 425.668 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS 4.88% 12/12/2029 0 0.004 % 399.456 K $
AIRBUS SE MTN RegS 1.63% 06/09/2030 0 0.004 % 379.690 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.00% 10/16/2046 0 0.004 % 415.768 K $
AT&T INC 2.05% 05/19/2032 0 0.004 % 476.665 K $
ROYAL SCHIPHOL GROUP NV MTN RegS 2.00% 04/06/2029 0 0.004 % 449.370 K $
INTERNATIONAL BANK FOR RECONSTRUCT 3.70% 01/18/2028 0 0.004 % 437.560 K $
NORTHERN TERRITORY TREASURY CORP RegS 5.25% 03/21/2034 0 0.004 % 424.376 K $
NORDEA BANK ABP MTN RegS 3.50% 09/17/2035 0 0.004 % 469.224 K $
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 2.75% 02/16/2028 0 0.004 % 462.568 K $
BANCO SANTANDER SA MTN RegS 4.25% 04/22/2038 0 0.004 % 466.678 K $
COFACE SA RegS 5.75% 11/28/2033 0 0.004 % 389.518 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.63% 02/20/2038 0 0.004 % 400.611 K $
NATIONWIDE BUILDING SOCIETY RegS 1.13% 05/31/2028 0 0.004 % 444.535 K $
BPCE SA MTN RegS 4.13% 02/27/2039 0 0.004 % 460.070 K $
VOLKSWAGEN LEASING GMBH RegS 0.50% 01/12/2029 0 0.004 % 430.543 K $
ALPHABET INC 4.50% 05/11/2045 0 0.004 % 383.249 K $
SAP SE RegS 3.00% 06/03/2029 0 0.004 % 460.035 K $
AMERICAN TOWER CORPORATION 0.95% 10/05/2030 0 0.004 % 471.603 K $
QUEENSLAND TREASURY CORPORATION 5.00% 03/10/2036 0 0.004 % 381.586 K $
CAPGEMINI SE RegS 3.50% 09/25/2034 0 0.004 % 454.979 K $
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25% 03/29/2029 0 0.004 % 474.900 K $
SFIL SA MTN RegS 2.88% 01/22/2031 0 0.004 % 458.899 K $
NATIONAL GAS TRANSMISSION PLC MTN RegS 5.50% 02/04/2034 0 0.004 % 476.422 K $
JYSKE REALKREDIT A/S RegS 3.25% 07/01/2030 0 0.004 % 479.449 K $
BANCO SANTANDER SA MTN RegS 5.00% 04/22/2034 0 0.004 % 478.489 K $
COVIVIO SA MTN RegS 4.63% 06/05/2032 0 0.004 % 480.655 K $
FORD MOTOR CREDIT COMPANY LLC MTN 4.45% 02/14/2030 0 0.004 % 475.851 K $
HYDRO-QUEBEC MTN 3.55% 09/01/2032 0 0.004 % 432.568 K $
SUEZ SA (FR) MTN RegS 5.00% 11/03/2032 0 0.004 % 378.614 K $
BERKSHIRE HATHAWAY FINANCE CORP 2.63% 06/19/2059 0 0.004 % 433.782 K $
DEUTSCHE BAHN AG RegS 3.88% 10/13/2042 0 0.004 % 416.227 K $
CAIXABANK SA MTN RegS 3.63% 09/19/2032 0 0.004 % 473.890 K $
ING BELGIQUE NV MTN RegS 2.75% 08/25/2032 0 0.004 % 460.651 K $
DUKE ENERGY CORP 3.10% 06/15/2028 0 0.004 % 401.471 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.14% 05/14/2038 0 0.004 % 405.502 K $
EUROGRID GMBH RegS 3.28% 09/05/2031 0 0.004 % 467.548 K $
CREDIT AGRICOLE SA MTN RegS 2.88% 02/16/2030 0 0.004 % 458.228 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.50% 04/29/2030 0 0.004 % 420.868 K $
EXPERIAN EUROPE DAC MTN RegS 1.56% 05/16/2031 0 0.004 % 475.965 K $
WESTERN SYDNEY UNIVERSITY MTN RegS 4.75% 09/17/2032 0 0.004 % 411.581 K $
KOMMUNINVEST I SVERIGE AB MTN RegS 2.50% 10/04/2028 0 0.004 % 464.837 K $
BANK OF NEW ZEALAND RegS 0.01% 06/15/2028 0 0.004 % 434.266 K $
LANSFORSAKRINGAR BANK AB MTN RegS 3.75% 01/17/2029 0 0.004 % 473.426 K $
ATHORA HOLDING LTD RegS 5.88% 09/10/2034 0 0.004 % 378.147 K $
BERLIN (STATE OF) MTN RegS 0.10% 01/18/2030 0 0.004 % 417.030 K $
BNG BANK NV MTN RegS 0.75% 01/24/2029 0 0.004 % 426.753 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 2.97% 01/10/2031 0 0.004 % 457.929 K $
NEWFOUNDLAND (PROVINCE OF) 1.75% 06/02/2030 0 0.004 % 403.075 K $
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS 4.75% 10/07/2029 0 0.004 % 483.274 K $
BANCO SANTANDER SA MTN RegS 4.75% 08/30/2028 0 0.004 % 412.671 K $
COOPERATIEVE RABOBANK UA MTN RegS 4.88% 11/01/2030 0 0.004 % 409.751 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 05/27/2036 0 0.004 % 462.092 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.38% 06/10/2032 0 0.004 % 456.590 K $
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.75% 09/15/2027 0 0.004 % 450.601 K $
PEN/USD 09/16/2026 0 0.004 % -379.367 K $
BANK OF AMERICA CORP MTN RegS 1.10% 05/24/2032 0 0.004 % 411.476 K $
WELLS FARGO & COMPANY MTN RegS 1.74% 05/04/2030 0 0.004 % 463.266 K $
MADRID COMMUNITY OF RegS 0.42% 04/30/2030 0 0.004 % 450.957 K $
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 06/08/2033 0 0.004 % 459.037 K $
JOHNSON & JOHNSON 3.35% 06/01/2036 0 0.004 % 398.504 K $
CREDIT AGRICOLE SA MTN RegS 6.38% 06/14/2031 0 0.004 % 416.255 K $
KFW MTN 4.30% 07/13/2027 0 0.004 % 463.930 K $
ING BANK NV RegS 3.00% 05/21/2034 0 0.004 % 455.483 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.50% 05/11/2032 0 0.004 % 449.681 K $
SIEMENS ENERGY FINANCE BV RegS 4.25% 04/05/2029 0 0.004 % 474.404 K $
CZECH GAS NETWORKS INVESTMENTS SAR RegS 0.45% 09/08/2029 0 0.004 % 473.692 K $
CU INC 4.09% 09/02/2044 0 0.004 % 395.828 K $
LOGICOR FINANCING SARL MTN RegS 3.75% 07/14/2032 0 0.004 % 467.293 K $
ENBW INTERNATIONAL FINANCE BV MTN RegS 6.13% 07/07/2039 0 0.004 % 410.593 K $
DEUTSCHE BANK AG RegS 1.38% 02/17/2032 0 0.004 % 418.503 K $
TAKEDA PHARMACEUTICAL CO LTD RegS 3.00% 11/21/2030 0 0.004 % 403.365 K $
AUSTRALIA AND NEW ZEALAND BANKING RegS 6.74% 02/10/2038 0 0.004 % 412.961 K $
TDF INFRASTRUCTURE SAS RegS 4.13% 10/23/2031 0 0.004 % 473.852 K $
TDF INFRASTRUCTURE SAS RegS 3.63% 12/16/2030 0 0.004 % 463.828 K $
AB SKF RegS 0.25% 02/15/2031 0 0.004 % 426.862 K $
TDC NET AS MTN RegS 6.50% 06/01/2031 0 0.004 % 378.639 K $
BELFIUS BANQUE SA MTN RegS 3.38% 05/28/2030 0 0.004 % 459.772 K $
HYDRO ONE INC MTN 3.10% 09/15/2051 0 0.004 % 427.132 K $
UPM-KYMMENE OYJ MTN RegS 2.25% 05/23/2029 0 0.004 % 448.190 K $
CITY OF MONTREAL CANADA 4.40% 12/01/2043 0 0.004 % 414.324 K $
PEARSON FUNDING PLC MTN RegS 6.38% 04/28/2036 0 0.004 % 409.910 K $
ING GROEP NV RegS 3.13% 02/10/2032 0 0.004 % 456.607 K $
CHUBB INA HOLDINGS LLC 2.50% 03/15/2038 0 0.004 % 403.437 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.13% 03/24/2036 0 0.004 % 403.233 K $
SACHSEN FREISTAAT RegS 0.01% 11/05/2029 0 0.004 % 417.919 K $
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.86% 04/22/2034 0 0.004 % 465.182 K $
JAPAN (GOVERNMENT OF) 20YR #118 2.00% 06/20/2030 0 0.004 % 385.592 K $
CZECH REPUBLIC 1.95% 07/30/2037 0 0.004 % 394.245 K $
WINTERSHALL DEA FINANCE BV RegS 1.33% 09/25/2028 0 0.004 % 443.747 K $
DZ HYP AG RegS 3.13% 02/28/2036 0 0.004 % 403.620 K $
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50% 09/28/2038 0 0.004 % 459.165 K $
RECKITT BENCKISER TREASURY SERVICE RegS 0.75% 05/19/2030 0 0.004 % 435.651 K $
GDF SUEZ MTN RegS 7.00% 10/30/2028 0 0.004 % 435.806 K $
COMMONWEALTH BANK OF AUSTRALIA MTN 6.70% 03/15/2038 0 0.004 % 447.172 K $
BERKSHIRE HATHAWAY FINANCE CORP 2.38% 06/19/2039 0 0.004 % 385.428 K $
COCA-COLA CO 3.13% 05/14/2032 0 0.004 % 459.594 K $
NOKIA OYJ MTN RegS 3.63% 06/05/2032 0 0.004 % 430.825 K $
LOREAL SA MTN RegS 3.38% 11/23/2029 0 0.004 % 474.348 K $
ITALY (REPUBLIC OF) 2.70% 10/01/2030 0 0.004 % 376.855 K $
PEMBINA PIPELINE CORP 3.53% 12/10/2031 0 0.004 % 420.128 K $
BABCOCK INTERNATIONAL GROUP PLC MTN RegS 1.38% 09/13/2027 0 0.004 % 483.848 K $
LEGAL & GENERAL GROUP PLC RegS 3.75% 11/26/2049 0 0.004 % 441.430 K $
ACHMEA BANK NV RegS 3.00% 02/07/2034 0 0.004 % 459.694 K $
MADRID COMMUNITY OF RegS 3.36% 10/31/2028 0 0.004 % 475.335 K $
OMV AG RegS 4.37% 12/31/2079 0 0.004 % 470.461 K $
SYENSQO NV RegS 4.00% 05/28/2035 0 0.004 % 458.470 K $
POLAND (REPUBLIC OF) MTN RegS 3.88% 10/22/2039 0 0.004 % 405.514 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 03/11/2031 0 0.004 % 457.174 K $
TAKEDA PHARMACEUTICAL CO LTD 1.38% 07/09/2032 0 0.004 % 411.163 K $
YORKSHIRE BUILDING SOCIETY RegS 2.75% 01/28/2030 0 0.004 % 459.077 K $
LITHUANIA (REPUBLIC OF) RegS 3.63% 01/28/2040 0 0.004 % 392.759 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 5.53% 01/13/2033 0 0.004 % 411.732 K $
EUROPEAN INVESTMENT BANK 6.00% 12/07/2028 0 0.004 % 425.567 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.13% 10/30/2028 0 0.004 % 401.472 K $
CK HUTCHISON GROUP TELECOM FINANCE RegS 1.13% 10/17/2028 0 0.004 % 440.696 K $
BOOKING HOLDINGS INC 4.50% 05/11/2039 0 0.004 % 408.180 K $
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 11/04/2037 0 0.004 % 465.339 K $
CYPRUS (REPUBLIC OF) RegS 1.25% 01/21/2040 0 0.004 % 413.398 K $
DANSKE BANK A/S MTN RegS 3.50% 05/26/2033 0 0.004 % 431.024 K $
KONINKLIJKE PHILIPS NV MTN RegS 3.75% 05/31/2032 0 0.004 % 465.150 K $
NEW SOUTH WALES TREASURY CORPORATI 2.25% 05/07/2041 0 0.004 % 482.538 K $
WELLTOWER OP LLC 4.80% 11/20/2028 0 0.004 % 407.367 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 3.25% 01/20/2028 0 0.004 % 460.036 K $
HUNGARY (GOVERNMENT) RegS 4.88% 03/25/2038 0 0.004 % 459.528 K $
BNP PARIBAS SA MTN RegS 3.98% 05/06/2036 0 0.004 % 462.458 K $
BAA FUNDING LTD MTN RegS 6.45% 12/10/2031 0 0.004 % 421.434 K $
NIEDERSACHSEN LAND OF RegS 0.01% 11/25/2027 0 0.004 % 441.722 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.13% 03/02/2037 0 0.004 % 440.332 K $
IMPERIAL BRANDS FINANCE PLC MTN RegS 3.88% 02/12/2034 0 0.004 % 458.154 K $
TELIA COMPANY AB RegS 2.75% 06/30/2083 0 0.004 % 464.893 K $
TABCORP FINANCE PTY LTD MTN RegS 5.99% 05/28/2031 0 0.004 % 414.439 K $
SWSFIN_03 A1 6.19% 03/31/2029 0 0.004 % 440.914 K $
MMB SCF SA MTN RegS 0.01% 09/20/2031 0 0.004 % 483.147 K $
EXOR NV RegS 3.75% 02/14/2033 0 0.004 % 465.689 K $
EUROPEAN INVESTMENT BANK MTN RegS 0.50% 11/13/2037 0 0.004 % 405.463 K $
AFFINITY WATER FINANCE PLC MTN RegS 6.25% 09/12/2040 0 0.004 % 469.039 K $
ALLIANZ SE RegS 4.85% 07/26/2054 0 0.004 % 377.208 K $
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.87% 06/10/2036 0 0.004 % 460.654 K $
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13% 02/23/2033 0 0.004 % 461.071 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.10% 10/08/2027 0 0.004 % 443.755 K $
NATIONWIDE BUILDING SOCIETY RegS 3.00% 03/24/2032 0 0.004 % 459.757 K $
BANCO SANTANDER SA RegS 2.88% 04/28/2031 0 0.004 % 458.526 K $
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.63% 10/13/2031 0 0.004 % 410.269 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.95% 09/11/2028 0 0.004 % 427.340 K $
BRANDENBURG (STATE OF) RegS 0.01% 06/26/2028 0 0.004 % 434.331 K $
NATIONALE NEDERLANDEN BANK N V RegS 0.05% 09/24/2035 0 0.004 % 427.373 K $
SOCIETE DU GRAND PARIS MTN RegS 1.00% 02/18/2070 0 0.004 % 443.170 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.75% 01/12/2034 0 0.004 % 467.588 K $
MUNICIPAL FINANCE AUTHORITY OF BRI 4.75% 05/04/2046 0 0.004 % 434.724 K $
CARLSBERG BREWERIES A/S MTN RegS 3.00% 08/28/2029 0 0.004 % 467.798 K $
EMERSON ELECTRIC CO MTN 3.50% 03/15/2037 0 0.004 % 452.482 K $
SCHNEIDER ELECTRIC SE MTN RegS 0.25% 03/11/2029 0 0.004 % 427.491 K $
COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75% 09/03/2030 0 0.004 % 438.303 K $
STADSHYPOTEK AB MTN RegS 2.88% 03/31/2032 0 0.004 % 458.293 K $
TENNET HOLDING BV MTN RegS 4.50% 10/28/2034 0 0.004 % 377.335 K $
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 2.38% 08/31/2032 0 0.004 % 447.732 K $
ABN AMRO BANK NV MTN RegS 3.75% 01/16/2036 0 0.004 % 464.330 K $
ASIAN DEVELOPMENT BANK MTN 2.55% 01/10/2031 0 0.004 % 458.951 K $
BAYERISCHE LANDESBANK RegS 1.38% 11/22/2032 0 0.004 % 450.248 K $
ABB FINANCE BV RegS 3.38% 01/15/2034 0 0.004 % 464.521 K $
BPCE SA MTN RegS 3.13% 09/05/2030 0 0.004 % 467.541 K $
FCC AQUALIA SA RegS 2.63% 06/08/2027 0 0.004 % 400.801 K $
COOPERATIEVE RABOBANK UA MTN RegS 4.88% 04/17/2029 0 0.004 % 401.227 K $
TELIA COMPANY AB RegS 4.63% 12/21/2082 0 0.004 % 416.800 K $
KOREA HOUSING FINANCE CORP MTN RegS 2.73% 07/02/2028 0 0.004 % 410.333 K $
SWEDBANK HYPOTEK AB RegS 3.00% 12/27/2029 0 0.004 % 429.645 K $
ILE-DE-FRANCE MOBILITES MTN RegS 4.20% 02/03/2046 0 0.004 % 461.584 K $
QUEENSLAND TREASURY CORPORATION 2.25% 11/20/2041 0 0.004 % 444.286 K $
RICHEMONT INTERNATIONAL HOLDING SA RegS 2.00% 03/26/2038 0 0.004 % 387.953 K $
NOMURA HOLDINGS INC MTN RegS 3.67% 04/06/2029 0 0.004 % 407.923 K $
KBC GROEP NV MTN RegS 0.75% 01/24/2030 0 0.004 % 423.523 K $
JOHNSON & JOHNSON 3.05% 02/26/2033 0 0.004 % 459.133 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.63% 05/28/2029 0 0.004 % 481.353 K $
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.13% 02/19/2029 0 0.004 % 465.950 K $
RHEINLAND-PALATINATE LAND OF RegS 0.05% 01/23/2030 0 0.004 % 441.685 K $
UNICREDIT BANK CZECH REPUBLIC AND RegS 2.75% 02/24/2031 0 0.004 % 455.978 K $
CPPIB CAPITAL INC RegS 4.75% 06/02/2033 0 0.004 % 382.665 K $
CENTRICA PLC MTN RegS 7.00% 09/19/2033 0 0.004 % 445.386 K $
BUREAU VERITAS SA MTN RegS 3.38% 10/01/2033 0 0.004 % 462.575 K $
URENCO FINANCE NV MTN RegS 3.63% 06/18/2035 0 0.004 % 396.732 K $
NEWFOUNDLAND AND LABRADOR (PROVINC 3.15% 06/02/2030 0 0.004 % 425.154 K $
BMW FINANCE NV MTN RegS 1.13% 01/10/2028 0 0.004 % 477.321 K $
MORGAN STANLEY MTN 5.21% 10/24/2035 0 0.004 % 402.759 K $
INTER-AMERICAN DEVELOPMENT BANK 4.00% 12/17/2029 0 0.004 % 477.321 K $
CITIGROUP INC MTN RegS 1.25% 04/10/2029 0 0.004 % 438.722 K $
INTERNATIONAL BUSINESS MACHINES CO 1.25% 02/09/2034 0 0.004 % 388.064 K $
WOLTERS KLUWER NV RegS 0.75% 07/03/2030 0 0.004 % 419.520 K $
LINEAGE EUROPE FINCO BV 4.13% 11/26/2031 0 0.004 % 467.186 K $
NATWEST GROUP PLC MTN RegS 3.98% 05/13/2036 0 0.004 % 409.115 K $
URENCO FINANCE NV MTN RegS 3.25% 06/13/2032 0 0.004 % 453.382 K $
UNICREDIT BANK GMBH RegS 2.63% 02/19/2030 0 0.004 % 400.819 K $
KERRY GROUP FINANCIAL SERVICES RegS 0.63% 09/20/2029 0 0.004 % 425.407 K $
AT&T INC 4.88% 06/01/2044 0 0.004 % 391.196 K $
INTER-AMERICAN INVESTMENT CORP 4.13% 10/22/2030 0 0.004 % 398.469 K $
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.50% 05/24/2033 0 0.004 % 478.305 K $
SOLVAY SA RegS 4.25% 10/03/2031 0 0.004 % 482.034 K $
INTERNATIONAL BANK FOR RECONSTRUCT 0.13% 01/03/2051 0 0.004 % 466.791 K $
FISERV INC 4.50% 05/24/2031 0 0.004 % 471.788 K $
ONTARIO (PROVINCE OF) 6.20% 06/02/2031 0 0.004 % 467.582 K $
CPPIB CAPITAL INC RegS 4.60% 01/16/2030 0 0.004 % 428.674 K $
HUNGARY (GOVERNMENT) RegS 5.38% 09/12/2033 0 0.004 % 392.112 K $
FRESENIUS MEDICAL CARE AG MTN RegS 3.75% 04/08/2032 0 0.004 % 407.010 K $
ALPHABET INC 3.88% 05/06/2045 0 0.004 % 382.061 K $
BPCE SFH MTN RegS 2.50% 10/22/2029 0 0.004 % 460.185 K $
DEUTSCHE BANK AG RegS 6.13% 12/12/2030 0 0.004 % 423.125 K $
ROYAL BANK OF CANADA MTN RegS 2.13% 04/26/2029 0 0.004 % 392.635 K $
BANK OF NOVA SCOTIA RegS 2.52% 06/18/2029 0 0.004 % 454.087 K $
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.13% 05/12/2031 0 0.004 % 450.638 K $
SWEDEN (KINGDOM OF) RegS 0.50% 11/24/2045 0 0.004 % 451.831 K $
GLENCORE CAPITAL FINANCE DAC MTN RegS 1.13% 03/10/2028 0 0.004 % 445.432 K $
TRANSCANADA PIPELINES LTD MTN 4.58% 02/20/2035 0 0.004 % 439.156 K $
LIBERTY MUTUAL GROUP INC RegS 3.88% 09/26/2035 0 0.004 % 466.646 K $
STELLANTIS NV MTN RegS 2.75% 04/01/2032 0 0.004 % 425.481 K $
UPJOHN FINANCE BV RegS 1.91% 06/23/2032 0 0.004 % 417.754 K $
LINDE PLC RegS 0.38% 09/30/2033 0 0.004 % 464.688 K $
MANITOBA PROVINCE OF 3.40% 09/05/2048 0 0.004 % 411.005 K $
BANK OF AMERICA CORP MTN RegS 3.48% 03/10/2034 0 0.004 % 458.940 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.13% 04/10/2029 0 0.004 % 398.475 K $
PROLOGIS LP 4.25% 05/15/2034 0 0.004 % 426.794 K $
AUCKLAND COUNCIL MTN RegS 0.25% 11/17/2031 0 0.004 % 396.795 K $
BOOKING HOLDINGS INC 4.00% 05/11/2034 0 0.004 % 436.626 K $
SYMRISE AG RegS 3.25% 09/24/2032 0 0.004 % 464.374 K $
CELLNEX FINANCE COMPANY SA MTN RegS 3.50% 05/22/2032 0 0.004 % 456.423 K $
SAGE GROUP PLC RegS 2.88% 02/08/2034 0 0.004 % 389.041 K $
DZ HYP AG RegS 3.13% 08/29/2031 0 0.004 % 465.483 K $
INTER-AMERICAN INVESTMENT CORP MTN 3.13% 06/07/2030 0 0.004 % 462.788 K $
SOFTBANK CORP RegS 4.47% 06/30/2036 0 0.004 % 382.326 K $
NORDRHEIN-WESTFALEN LAND OF RegS 1.95% 09/26/2078 0 0.004 % 466.727 K $
ENGIE SA MTN RegS 0.38% 10/26/2029 0 0.004 % 421.327 K $
OP CORPORATE BANK PLC MTN RegS 4.00% 06/13/2028 0 0.004 % 467.914 K $
BRAMBLES FINANCE PLC RegS 1.50% 10/04/2027 0 0.004 % 398.794 K $
BELL CANADA MTN RegS 5.15% 08/24/2034 0 0.004 % 454.390 K $
BOOKING HOLDINGS INC 4.00% 03/01/2044 0 0.004 % 429.739 K $
BPIFRANCE FINANCEMENT SA MTN RegS 1.88% 05/25/2030 0 0.004 % 439.688 K $
NEW SOUTH WALES TREASURY CORPORATI RegS 2.25% 05/20/2042 0 0.004 % 445.201 K $
NSW ELECTRICITY NETWORKS FINANCE P RegS 6.30% 11/20/2055 0 0.003 % 344.256 K $
HAMBURG COMMERCIAL BANK AG RegS 2.00% 07/20/2027 0 0.003 % 347.701 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88% 03/10/2028 0 0.003 % 279.459 K $
EON INTERNATIONAL FINANCE BV MTN RegS 3.48% 05/27/2031 0 0.003 % 289.556 K $
FREIE UND HANSESTADT HAMBURG 2.75% 03/26/2030 0 0.003 % 287.894 K $
PACIFIC LIFE GLOBAL FUNDING II RegS 5.38% 11/30/2028 0 0.003 % 269.547 K $
ASPR_06 4.67% 03/31/2040 0 0.003 % 376.481 K $
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.13% 04/27/2041 0 0.003 % 280.893 K $
SVENSKA HANDELSBANKEN AB MTN RegS 0.05% 09/06/2028 0 0.003 % 323.920 K $
MANITOBA PROVINCE OF 3.80% 09/05/2053 0 0.003 % 313.280 K $
LEGRAND SA RegS 3.50% 06/26/2034 0 0.003 % 356.116 K $
TATRA BANKA AS RegS 4.97% 04/29/2030 0 0.003 % 358.363 K $
CROMBIE REAL ESTATE INVESTMENT TRU 4.73% 01/15/2032 0 0.003 % 295.173 K $
ONTARIO POWER GENERATION INC MTN 4.83% 06/28/2034 0 0.003 % 303.325 K $
LOREAL SA MTN RegS 2.75% 11/19/2030 0 0.003 % 346.095 K $
CAIXABANK SA MTN RegS 3.88% 05/14/2038 0 0.003 % 341.758 K $
ALLIANDER NV MTN RegS 3.00% 05/06/2033 0 0.003 % 280.794 K $
TATRA BANKA AS RegS 2.75% 02/10/2031 0 0.003 % 342.851 K $
NEXI SPA RegS 2.13% 04/30/2029 0 0.003 % 332.878 K $
INDONESIA (REPUBLIC OF) 4.46% 03/04/2038 0 0.003 % 335.725 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.38% 01/10/2030 0 0.003 % 270.377 K $
CANADA (GOVERNMENT OF) 2.75% 12/01/2064 0 0.003 % 347.685 K $
FRESENIUS SE & CO. KGAA MTN RegS 3.50% 03/15/2034 0 0.003 % 284.307 K $
CANADIAN NATIONAL RAILWAY COMPANY 4.60% 05/02/2029 0 0.003 % 330.946 K $
ALPHABET INC 2.88% 11/06/2031 0 0.003 % 345.020 K $
UNICREDIT BANK AG RegS 0.01% 09/15/2028 0 0.003 % 323.346 K $
MONDI FINANCE PLC MTN RegS 3.75% 05/18/2033 0 0.003 % 340.390 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/22/2044 0 0.003 % 326.993 K $
INTERNATIONAL FINANCE CORP MTN RegS 4.50% 05/20/2030 0 0.003 % 350.224 K $
COMMERZBANK AG MTN RegS 1.13% 06/22/2026 0 0.003 % 348.414 K $
SUMITOMO MITSUI BANKING CORPORATIO RegS 2.88% 02/16/2031 0 0.003 % 344.353 K $
ABN AMRO BANK NV MTN RegS 3.13% 01/21/2030 0 0.003 % 349.726 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 05/27/2033 0 0.003 % 311.405 K $
AGENCE FRANCE LOCALE SA MTN RegS 3.13% 03/20/2033 0 0.003 % 339.864 K $
FEDEX CORP 4.13% 07/30/2037 0 0.003 % 296.751 K $
NRW BANK MTN RegS 0.00% 09/23/2030 0 0.003 % 304.889 K $
SR BOLIGKREDITT AS MTN RegS 2.50% 06/11/2030 0 0.003 % 338.847 K $
MITSUBISHI HC CAPITAL UK PLC MTN RegS 2.86% 11/26/2028 0 0.003 % 347.688 K $
TELENOR ASA MTN RegS 0.88% 02/14/2035 0 0.003 % 271.333 K $
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.00% 06/02/2040 0 0.003 % 368.030 K $
APRR SA MTN RegS 1.63% 01/13/2032 0 0.003 % 315.577 K $
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 4.15% 06/22/2041 0 0.003 % 347.818 K $
TORONTO-DOMINION BANK/THE RegS 5.38% 10/21/2027 0 0.003 % 293.870 K $
SARTORIUS FINANCE BV RegS 4.38% 09/14/2029 0 0.003 % 366.124 K $
UNIVERSITY OF MANCHESTER MTN RegS 4.25% 07/04/2053 0 0.003 % 308.281 K $
GRAINGER PLC RegS 3.00% 07/03/2030 0 0.003 % 370.703 K $
TAKEDA PHARMACEUTICAL CO LTD 2.00% 07/09/2040 0 0.003 % 361.292 K $
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.25% 11/18/2030 0 0.003 % 347.384 K $
PSP CAPITAL INC RegS 3.75% 06/15/2029 0 0.003 % 361.311 K $
UNICREDIT BANK AUSTRIA AG MTN RegS 2.38% 09/20/2027 0 0.003 % 348.989 K $
OP CORPORATE BANK PLC MTN RegS 2.88% 11/27/2029 0 0.003 % 289.533 K $
BAYERISCHE LANDESBANK RegS 5.25% 11/28/2029 0 0.003 % 269.421 K $
TORONTO-DOMINION BANK/THE MTN 5.18% 04/09/2034 0 0.003 % 297.351 K $
JAPAN (GOVERNMENT OF) 30YR #19 2.30% 06/20/2035 0 0.003 % 329.701 K $
ING BANK NV RegS 3.00% 09/02/2035 0 0.003 % 346.188 K $
KOMMUNEKREDIT MTN RegS 0.00% 11/17/2029 0 0.003 % 313.502 K $
DANSKE BANK A/S MTN RegS 3.75% 03/03/2038 0 0.003 % 342.519 K $
DSB MTN RegS 3.63% 04/22/2036 0 0.003 % 350.025 K $
CANADIAN IMPERIAL BANK OF COMMERCE 3.70% 04/02/2030 0 0.003 % 358.490 K $
BANK OF NOVA SCOTIA RegS 3.08% 06/17/2030 0 0.003 % 346.167 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 3.00% 03/03/2030 0 0.003 % 344.573 K $
VOLKSWAGEN INT FINANCE (NC5.5) RegS 5.49% 12/31/2079 0 0.003 % 362.793 K $
BANCA POPOLARE DI SONDRIO SPA MTN RegS 4.13% 06/04/2030 0 0.003 % 353.184 K $
HOUSING AUSTRALIA MTN RegS 1.52% 05/27/2030 0 0.003 % 311.501 K $
ENGIE SA MTN RegS 3.88% 01/06/2031 0 0.003 % 358.293 K $
EWE AG RegS 0.38% 10/22/2032 0 0.003 % 283.817 K $
BHP BILLITON FINANCE LTD MTN RegS 4.30% 09/25/2042 0 0.003 % 341.936 K $
CPPIB CAPITAL INC MTN RegS 4.20% 05/02/2028 0 0.003 % 351.107 K $
SMARTCENTRES REAL ESTATE INVESTMEN 5.16% 08/01/2030 0 0.003 % 300.037 K $
KAZAKHSTAN (REPUBLIC OF) MTN RegS 0.60% 09/30/2026 0 0.003 % 343.879 K $
CARRIER GLOBAL CORP 4.50% 11/29/2032 0 0.003 % 370.924 K $
CANADA (GOVERNMENT OF) 3.50% 03/01/2034 0 0.003 % 349.316 K $
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38% 02/21/2031 0 0.003 % 316.997 K $
MANITOBA PROVINCE OF 3.20% 03/05/2050 0 0.003 % 359.816 K $
CAIXABANK SA MTN RegS 4.00% 03/05/2037 0 0.003 % 348.301 K $
NOVA SCOTIA (PROVINCE OF) 4.60% 12/01/2055 0 0.003 % 352.863 K $
PEPSICO INC 3.45% 07/28/2037 0 0.003 % 346.437 K $
AROUNDTOWN SA MTN RegS 0.00% 07/16/2026 0 0.003 % 343.583 K $
DBS BANK LTD (LONDON BRANCH) RegS 2.60% 03/31/2028 0 0.003 % 344.704 K $
AUSGRID FINANCE PTY LTD MTN RegS 5.95% 12/10/2035 0 0.003 % 279.690 K $
BP CAPITAL MARKETS PLC RegS 5.77% 05/25/2038 0 0.003 % 271.453 K $
KLEPIERRE SA MTN RegS 3.88% 09/23/2033 0 0.003 % 358.810 K $
SIMON INTERNATIONAL FINANCE SCA RegS 1.13% 03/19/2033 0 0.003 % 292.498 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.50% 02/20/2043 0 0.003 % 355.489 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.38% 06/17/2031 0 0.003 % 346.180 K $
ATHENE GLOBAL FUNDING MTN RegS 2.88% 07/21/2028 0 0.003 % 319.823 K $
COMPASS GROUP PLC MTN RegS 3.25% 09/16/2033 0 0.003 % 347.322 K $
FEDERATION DES CAISSES DESJARDINS RegS 0.25% 02/08/2027 0 0.003 % 339.580 K $
SWISS RE FINANCE (UK) PLC RegS 2.71% 06/04/2052 0 0.003 % 322.974 K $
KBC GROEP NV MTN RegS 3.63% 08/26/2036 0 0.003 % 349.869 K $
TOYOTA MOTOR CREDIT CORP MTN RegS 5.63% 10/23/2028 0 0.003 % 281.230 K $
WALLONIE STATE OF MTN RegS 3.90% 06/22/2054 0 0.003 % 318.431 K $
ACTION LOGEMENT SERVICES SASU MTN RegS 3.75% 11/25/2035 0 0.003 % 352.370 K $
BANK OF MONTREAL MTN RegS 3.25% 01/09/2032 0 0.003 % 346.557 K $
EUROGRID GMBH RegS 3.73% 10/18/2035 0 0.003 % 349.774 K $
LLOYDS BANKING GROUP PLC MTN RegS 3.63% 05/13/2033 0 0.003 % 345.538 K $
BULGARIA (REPUBLIC OF) MTN RegS 4.13% 07/18/2045 0 0.003 % 342.337 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.75% 08/26/2035 0 0.003 % 355.586 K $
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS 2.88% 04/16/2031 0 0.003 % 344.101 K $
SCHNEIDER ELECTRIC SE MTN RegS 2.75% 07/04/2030 0 0.003 % 344.321 K $
MCDONALDS CORPORATION MTN RegS 4.13% 11/28/2035 0 0.003 % 361.332 K $
REGIONAL MUNI OF YORK 2.15% 06/22/2031 0 0.003 % 339.447 K $
BAA FUNDING LTD MTN RegS 5.88% 05/13/2041 0 0.003 % 319.517 K $
NATWEST GROUP PLC MTN RegS 3.58% 09/12/2032 0 0.003 % 355.841 K $
WELLS FARGO & COMPANY MTN RegS 2.13% 09/24/2031 0 0.003 % 352.408 K $
PERNOD-RICARD SA MTN RegS 3.63% 05/07/2034 0 0.003 % 342.550 K $
ELECTRICITE DE FRANCE SA MTN RegS 4.50% 03/04/2046 0 0.003 % 338.232 K $
BANK OF MONTREAL 3.19% 03/01/2028 0 0.003 % 358.252 K $
DEUTSCHE WOHNEN SE RegS 1.50% 04/30/2030 0 0.003 % 319.453 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63% 03/07/2035 0 0.003 % 343.156 K $
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.38% 10/04/2029 0 0.003 % 330.059 K $
AFFORDABLE HOUSING FINANCE PLC MTN RegS 3.80% 05/20/2044 0 0.003 % 325.584 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50% 02/24/2036 0 0.003 % 346.911 K $
AYVENS SA MTN RegS 4.00% 01/24/2031 0 0.003 % 359.125 K $
MEXICO (UNITED MEXICAN STATES) (GO MTN 5.13% 05/04/2037 0 0.003 % 350.829 K $
NRW BANK 0.13% 02/04/2030 0 0.003 % 312.680 K $
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.50% 01/13/2036 0 0.003 % 350.961 K $
SOUTHERN WATER SERVICES FINANCE LT MTN RegS 3.00% 05/28/2037 0 0.003 % 282.514 K $
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13% 04/21/2028 0 0.003 % 346.674 K $
VOLKSBANK WIEN AG RegS 5.50% 12/04/2035 0 0.003 % 365.169 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.13% 02/04/2038 0 0.003 % 345.916 K $
DXC CAPITAL FUNDING DAC RegS 4.25% 12/09/2030 0 0.003 % 349.583 K $
CK HUTCHISON FINANCE (16) LIMITED RegS 2.00% 04/06/2028 0 0.003 % 339.113 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.75% 09/21/2028 0 0.003 % 370.115 K $
CEPSA FINANCE SA MTN RegS 0.75% 02/12/2028 0 0.003 % 331.893 K $
UNIPOL ASSICURAZIONI SPA MTN RegS 3.25% 09/23/2030 0 0.003 % 355.698 K $
SWEDEN (KINGDOM OF) RegS 1.38% 06/23/2071 0 0.003 % 284.879 K $
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.13% 03/18/2030 0 0.003 % 312.218 K $
BHP BILLITON FINANCE LTD MTN RegS 1.50% 04/29/2030 0 0.003 % 371.647 K $
FEDERATION DES CAISSES DESJARDINS 3.71% 07/16/2031 0 0.003 % 359.170 K $
SFIL SA MTN RegS 0.25% 12/01/2031 0 0.003 % 293.747 K $
SLOVENIA (REPUBLIC OF) RegS 1.18% 02/13/2062 0 0.003 % 321.673 K $
BANKIA SAU 4.13% 03/24/2036 0 0.003 % 370.621 K $
COMMERZBANK AG MTN RegS 3.13% 06/06/2030 0 0.003 % 342.424 K $
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 1.00% 04/30/2028 0 0.003 % 333.298 K $
FLUVIUS SYSTEM OPERATOR SC MTN RegS 3.50% 03/12/2035 0 0.003 % 341.163 K $
VERALTO CORP 4.15% 09/19/2031 0 0.003 % 303.280 K $
ALPHABET INC RegS 1.58% 03/01/2041 0 0.003 % 374.446 K $
DSM BV MTN RegS 3.00% 02/25/2031 0 0.003 % 314.395 K $
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63% 06/20/2029 0 0.003 % 361.130 K $
AMPRION GMBH MTN RegS 4.07% 01/15/2038 0 0.003 % 351.237 K $
ROYAL BANK OF CANADA RegS 0.01% 10/05/2028 0 0.003 % 322.844 K $
INTERNATIONAL BUSINESS MACHINES CO 3.45% 02/03/2034 0 0.003 % 314.776 K $
SACHSEN FREISTAAT 2.88% 05/07/2035 0 0.003 % 338.393 K $
WPP FINANCE 2013 MTN RegS 4.00% 09/12/2033 0 0.003 % 321.212 K $
BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20% 10/28/2031 0 0.003 % 297.427 K $
COMMERZBANK AG MTN RegS 3.88% 03/03/2037 0 0.003 % 344.588 K $
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 2.50% 09/05/2028 0 0.003 % 318.495 K $
CITIGROUP INC MTN RegS 4.11% 09/22/2033 0 0.003 % 365.268 K $
FAIRSTONE BANK OF CANADA 3.62% 02/23/2029 0 0.003 % 283.905 K $
WESTPAC SECURITIES NZ LTD (LONDON RegS 2.70% 07/02/2030 0 0.003 % 348.513 K $
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.75% 03/08/2030 0 0.003 % 331.640 K $
CREDIT MUTUEL HOME LOAN SFH MTN RegS 2.75% 12/08/2027 0 0.003 % 349.066 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.75% 04/30/2044 0 0.003 % 324.479 K $
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.60% 05/13/2032 0 0.003 % 346.795 K $
NEW YORK LIFE GLOBAL FUNDING RegS 3.63% 06/08/2035 0 0.003 % 343.027 K $
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 3.38% 01/30/2030 0 0.003 % 319.876 K $
KOREA (REPUBLIC OF) 1.50% 09/10/2066 0 0.003 % 325.175 K $
JCDECAUX SE RegS 5.00% 01/11/2029 0 0.003 % 364.751 K $
GDF SUEZ MTN RegS 1.50% 03/13/2035 0 0.003 % 288.763 K $
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.25% 06/14/2029 0 0.003 % 359.180 K $
REN FINANCE BV MTN RegS 0.50% 04/16/2029 0 0.003 % 321.085 K $
MANITOBA PROVINCE OF 2.85% 09/05/2046 0 0.003 % 326.331 K $
ROMANIA (REPUBLIC OF) 7.65% 07/27/2031 0 0.003 % 272.328 K $
VSEOBECNA UVEROVA BANKA AS RegS 3.00% 05/20/2032 0 0.003 % 340.412 K $
AGENCE FRANCE LOCALE SA MTN RegS 0.00% 09/20/2027 0 0.003 % 332.835 K $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.00% 10/21/2037 0 0.003 % 341.743 K $
MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.13% 05/26/2046 0 0.003 % 344.083 K $
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 3.00% 11/27/2029 0 0.003 % 347.961 K $
QUEBEC (PROVINCE OF) 2.75% 09/01/2027 0 0.003 % 357.397 K $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13% 05/28/2034 0 0.003 % 339.795 K $
WELLS FARGO & COMPANY MTN RegS 0.63% 03/25/2030 0 0.003 % 312.956 K $
ORANGE SA MTN RegS 5.38% 12/31/2079 0 0.003 % 364.260 K $
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.63% 11/27/2030 0 0.003 % 354.564 K $
NEXTERA ENERGY CAPITAL (30NC6) 4.20% 02/26/2056 0 0.003 % 343.605 K $
AXA BANK EUROPE SCF MTN RegS 1.38% 04/18/2033 0 0.003 % 304.023 K $
ERSTE GROUP BANK AG RegS 3.13% 04/09/2031 0 0.003 % 348.445 K $
INTESA SANPAOLO SPA RegS 1.13% 06/16/2027 0 0.003 % 338.955 K $
LINDE PLC MTN RegS 3.25% 02/18/2037 0 0.003 % 333.930 K $
EUROGRID GMBH RegS 3.72% 04/27/2030 0 0.003 % 351.009 K $
BANCO DE SABADELL SA MTN RegS 5.13% 06/27/2034 0 0.003 % 374.969 K $
AGENCE FRANCE LOCALE SA MTN RegS 0.00% 03/20/2031 0 0.003 % 297.263 K $
EXPORT-IMPORT BANK OF KOREA MTN RegS 2.50% 06/17/2028 0 0.003 % 342.157 K $
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 08/28/2035 0 0.003 % 346.460 K $
NATIONAL AUSTRALIA BANK LTD RegS 0.01% 01/06/2029 0 0.003 % 320.336 K $
PEPSICO INC 3.55% 07/22/2034 0 0.003 % 370.360 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS 4.30% 01/10/2029 0 0.003 % 284.339 K $
BNG BANK NV MTN RegS 3.25% 08/29/2033 0 0.003 % 357.494 K $
ROMANIA (REPUBLIC OF) MTN RegS 6.50% 10/07/2045 0 0.003 % 360.777 K $
T-MOBILE USA INC 3.15% 02/11/2032 0 0.003 % 343.270 K $
BANK OF NEW ZEALAND MTN RegS 3.66% 07/17/2029 0 0.003 % 360.870 K $
3M CO MTN 1.50% 11/09/2026 0 0.003 % 288.445 K $
NEWFOUNDLAND AND LABRADOR (PROVINC 4.60% 10/17/2055 0 0.003 % 281.704 K $
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 5.02% 01/29/2031 0 0.003 % 286.002 K $
SNAM SPA MTN RegS 3.38% 11/26/2031 0 0.003 % 350.194 K $
ENBW INTERNATIONAL FINANCE BV MTN RegS 3.00% 05/20/2029 0 0.003 % 345.454 K $
VISA INC 3.13% 05/15/2033 0 0.003 % 341.227 K $
LINDE PLC MTN RegS 3.75% 06/04/2044 0 0.003 % 325.900 K $
ROMANIA (REPUBLIC OF) MTN RegS 2.88% 04/13/2042 0 0.003 % 348.654 K $
CREDIT MUTUEL ARKEA MTN RegS 1.13% 05/23/2029 0 0.003 % 325.927 K $
DALRYMPLE BAY FINANCE PTY LTD MTN RegS 6.23% 03/24/2031 0 0.003 % 290.507 K $
OP-ASUNTOLUOTTOPANKKI OYJ RegS 0.01% 11/19/2030 0 0.003 % 353.240 K $
ABN AMRO BANK NV MTN RegS 2.63% 01/16/2029 0 0.003 % 344.880 K $
CREDIT AGRICOLE ITALIA SPA RegS 0.25% 01/17/2028 0 0.003 % 330.854 K $
CAPGEMINI SE RegS 3.88% 05/13/2033 0 0.003 % 345.021 K $
UNICREDIT SPA MTN RegS 2.88% 07/15/2030 0 0.003 % 344.907 K $
BANK OF MONTREAL RegS 0.05% 06/08/2029 0 0.003 % 369.605 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.10% 02/03/2033 0 0.003 % 359.694 K $
TORONTO-DOMINION BANK/THE MTN RegS 3.25% 02/16/2034 0 0.003 % 348.908 K $
GSK CAPITAL BV MTN RegS 2.88% 11/19/2031 0 0.003 % 343.822 K $
CARLSBERG BREWERIES A/S MTN RegS 5.50% 02/28/2039 0 0.003 % 328.615 K $
DANONE SA MTN RegS 5.33% 10/01/2032 0 0.003 % 271.948 K $
LLOYDS BANKING GROUP PLC MTN RegS 3.50% 11/06/2030 0 0.003 % 354.080 K $
HOWOGE WOHNUNGSBAU GMBH MTN RegS 3.88% 06/05/2030 0 0.003 % 350.345 K $
TSB BANK PLC RegS 2.70% 02/18/2030 0 0.003 % 342.991 K $
INVESTOR AB RegS 1.50% 06/20/2039 0 0.003 % 269.226 K $
LLOYDS BANKING GROUP PLC MTN RegS 3.88% 05/14/2032 0 0.003 % 352.295 K $
ROYAL BANK OF CANADA 4.46% 10/17/2035 0 0.003 % 292.515 K $
HANNOVER RUECK SE RegS 1.13% 04/18/2028 0 0.003 % 335.718 K $
FINGRID OYJ MTN RegS 2.75% 12/04/2029 0 0.003 % 345.558 K $
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS 2.75% 01/21/2029 0 0.003 % 344.515 K $
TELEFONICA EMISIONES SAU MTN RegS 3.72% 01/23/2034 0 0.003 % 344.986 K $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.50% 10/22/2030 0 0.003 % 308.790 K $
EAST JAPAN RAILWAY COMPANY MTN RegS 1.16% 09/15/2028 0 0.003 % 310.959 K $
SASKATCHEWAN (PROVINCE OF) MTN RegS 3.25% 09/24/2035 0 0.003 % 349.624 K $
KBC GROEP NV MTN RegS 3.38% 01/15/2033 0 0.003 % 345.572 K $
TELENOR ASA MTN RegS 0.25% 02/14/2028 0 0.003 % 329.984 K $
RAIFFEISENBANK AS MTN RegS 4.96% 06/05/2030 0 0.003 % 355.147 K $
NRW BANK MTN RegS 0.50% 06/17/2041 0 0.003 % 293.341 K $
KOMMUNEKREDIT MTN 0.00% 03/03/2031 0 0.003 % 301.688 K $
BNP PARIBAS CARDIF SA MTN RegS 4.88% 11/27/2046 0 0.003 % 354.360 K $
BPIFRANCE FINANCEMENT SA RegS 0.05% 09/26/2029 0 0.003 % 313.364 K $
MEXICO (UNITED MEXICAN STATES) (GO 2.88% 04/08/2039 0 0.003 % 369.305 K $
BUPA FINANCE PLC RegS 4.13% 06/14/2035 0 0.003 % 290.577 K $
CADENT FINANCE PLC MTN RegS 4.25% 07/05/2029 0 0.003 % 368.762 K $
LKQ DUTCH BOND BV 4.13% 03/13/2031 0 0.003 % 349.428 K $
EUROPEAN INVESTMENT BANK MTN RegS 4.63% 10/12/2054 0 0.003 % 359.820 K $
NIEDERSACHSEN LAND OF 2.63% 04/15/2031 0 0.003 % 344.253 K $
VOLKSWAGEN LEASING GMBH RegS 3.88% 10/11/2028 0 0.003 % 358.496 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.63% 01/20/2042 0 0.003 % 288.287 K $
FRANCE TELECOM SA MTN RegS 5.38% 11/22/2050 0 0.003 % 303.625 K $
LANDESBANK BADEN-WUERTTEMBERG RegS 2.63% 02/20/2030 0 0.003 % 286.708 K $
TELUS CORPORATION 3.30% 05/02/2029 0 0.003 % 283.500 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.38% 03/14/2032 0 0.003 % 345.083 K $
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.01% 09/26/2029 0 0.003 % 314.542 K $
ROYAL BANK OF CANADA 4.63% 05/01/2028 0 0.003 % 291.799 K $
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS 0.75% 10/05/2027 0 0.003 % 337.054 K $
BECTON DICKINSON EURO FINANCE SARL 1.34% 08/13/2041 0 0.003 % 314.542 K $
SIKA CAPITAL BV RegS 1.50% 04/29/2031 0 0.003 % 318.419 K $
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS 3.50% 01/21/2029 0 0.003 % 349.840 K $
INTERNATIONAL BANK FOR RECONSTRUCT RegS 1.25% 12/13/2028 0 0.003 % 372.180 K $
BANK OF IRELAND GROUP PLC MTN RegS 3.88% 04/02/2034 0 0.003 % 292.412 K $
LANDESBANK BERLIN AG RegS 4.13% 11/21/2028 0 0.003 % 360.894 K $
UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031 0 0.003 % 355.142 K $
HYDRO ONE INC MTN 3.90% 11/21/2033 0 0.003 % 284.789 K $
STADSHYPOTEK AB MTN RegS 2.88% 03/21/2029 0 0.003 % 347.150 K $
ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029 0 0.003 % 346.909 K $
DH EUROPE FINANCE II SARL 1.35% 09/18/2039 0 0.003 % 301.251 K $
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS 4.13% 12/31/2079 0 0.003 % 343.143 K $
PHOENIX GROUP HOLDINGS PLC MTN RegS 5.63% 04/28/2031 0 0.003 % 333.777 K $
DIAGEO FINANCE PLC RegS 2.75% 06/08/2038 0 0.003 % 300.357 K $
LINDE PLC MTN RegS 2.63% 02/18/2029 0 0.003 % 344.013 K $
ASTER TREASURY PLC RegS 4.50% 12/18/2043 0 0.003 % 274.928 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 2.25% 06/25/2029 0 0.003 % 345.699 K $
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.25% 02/07/2028 0 0.003 % 335.944 K $
AMERICAN TOWER CORPORATION 4.63% 05/16/2031 0 0.003 % 363.998 K $
AAREAL BANK AG RegS 3.25% 05/17/2029 0 0.003 % 347.998 K $
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS 0.75% 07/05/2028 0 0.003 % 332.204 K $
MECKLENBURG-VORPOMMERN RegS 3.00% 04/17/2035 0 0.003 % 342.201 K $
ING GROEP NV RegS 3.00% 08/17/2031 0 0.003 % 347.515 K $
KERING SA MTN RegS 3.38% 03/11/2032 0 0.003 % 344.229 K $
NYKREDIT REALKREDIT A/S MTN RegS 4.00% 04/24/2035 0 0.003 % 347.920 K $
DEXIA SA (PARIS) MTN RegS 2.50% 04/05/2028 0 0.003 % 344.110 K $
UNILEVER CAPITAL CORP RegS 3.40% 06/06/2033 0 0.003 % 345.998 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.13% 01/18/2042 0 0.003 % 321.258 K $
ROYAL BANK OF CANADA MTN RegS 4.57% 07/03/2035 0 0.003 % 292.578 K $
EVERSHOLT FUNDING PLC MTN RegS 3.53% 08/07/2042 0 0.003 % 331.835 K $
INFRA PARK SAS RegS 1.63% 04/19/2028 0 0.003 % 336.770 K $
CPPIB CAPITAL INC RegS 3.35% 12/02/2030 0 0.003 % 357.278 K $
AIR PRODUCTS AND CHEMICALS INC 2.95% 05/14/2031 0 0.003 % 339.374 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.00% 09/06/2027 0 0.003 % 272.108 K $
NEW BRUNSWICK (PROVINCE OF) 3.95% 08/14/2032 0 0.003 % 370.093 K $
CAIXABANK SA MTN RegS 3.88% 01/20/2037 0 0.003 % 349.471 K $
DIAGEO FINANCE PLC RegS 3.13% 02/28/2031 0 0.003 % 345.752 K $
VIENNA INSURANCE GROUP WIENER VERS RegS 1.00% 03/26/2036 0 0.003 % 271.961 K $
CPPIB CAPITAL INC RegS 4.50% 07/22/2027 0 0.003 % 345.530 K $
GLOBAL PAYMENTS INC 4.88% 03/17/2031 0 0.003 % 359.986 K $
CAIXABANK SA MTN RegS 3.38% 06/26/2035 0 0.003 % 349.899 K $
VIER GAS TRANSPORT GMBH MTN RegS 3.38% 11/11/2031 0 0.003 % 348.781 K $
ROYAL BANK OF CANADA 5.23% 06/24/2030 0 0.003 % 270.442 K $
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 05/16/2040 0 0.003 % 325.144 K $
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.25% 06/29/2033 0 0.003 % 344.473 K $
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 07/31/2028 0 0.003 % 358.205 K $
AVINOR AS MTN RegS 0.75% 10/01/2030 0 0.003 % 312.538 K $
VICTORIA POWER NETWORKS FINANCE PT MTN RegS 4.71% 04/27/2032 0 0.003 % 271.346 K $
DEUTSCHE BANK AG RegS 3.75% 01/15/2030 0 0.003 % 354.395 K $
BADEN-WURTTEMBERG (STATE OF) RegS 2.75% 11/26/2032 0 0.003 % 344.989 K $
BMS IRELAND CAPITAL FUNDING DAC 3.86% 11/10/2038 0 0.003 % 292.960 K $
REDEXIS SA MTN RegS 4.38% 05/30/2031 0 0.003 % 352.702 K $
3M CO MTN 1.75% 05/15/2030 0 0.003 % 326.402 K $
HSBC HOLDINGS PLC RegS 5.81% 05/22/2033 0 0.003 % 272.431 K $
HEATHROW FUNDING LTD MTN RegS 1.13% 10/08/2030 0 0.003 % 315.589 K $
POLAND (REPUBLIC OF) MTN RegS 2.75% 05/25/2032 0 0.003 % 280.141 K $
POLAND (REPUBLIC OF) MTN RegS 3.63% 06/15/2036 0 0.003 % 343.346 K $
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.00% 01/15/2031 0 0.003 % 344.335 K $
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.50% 01/27/2028 0 0.003 % 330.718 K $
BPCE SFH RegS 0.13% 12/03/2030 0 0.003 % 303.433 K $
FINNVERA OYJ MTN RegS 0.38% 04/09/2029 0 0.003 % 322.121 K $
PRYSMIAN SPA MTN RegS 3.88% 11/28/2031 0 0.003 % 358.466 K $
E.ON SE MTN RegS 3.13% 03/05/2030 0 0.003 % 289.649 K $
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 5.50% 01/16/2037 0 0.003 % 356.724 K $
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.00% 07/22/2031 0 0.003 % 348.585 K $
ESSILORLUXOTTICA SA MTN RegS 2.63% 01/10/2030 0 0.003 % 342.816 K $
NYKREDIT REALKREDIT A/S MTN RegS 0.38% 01/17/2028 0 0.003 % 331.001 K $
NORDIC INVESTMENT BANK MTN 4.05% 09/11/2030 0 0.003 % 276.284 K $
CRELAN SA MTN RegS 5.25% 01/23/2032 0 0.003 % 375.207 K $
MONTREAL CITY OF 3.90% 09/01/2035 0 0.003 % 357.732 K $
MOHAWK CAPITAL FINANCE SA 1.75% 06/12/2027 0 0.003 % 340.974 K $
TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079 0 0.003 % 354.377 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 3.79% 06/17/2037 0 0.003 % 338.547 K $
LINDE PLC RegS 3.40% 02/14/2036 0 0.003 % 341.447 K $
SWEDBANK AB MTN RegS 2.88% 02/08/2030 0 0.003 % 345.581 K $
NRW BANK MTN RegS 4.13% 10/20/2028 0 0.003 % 270.693 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.45% 02/16/2043 0 0.003 % 299.077 K $
BNG BANK NV RegS 4.50% 01/31/2028 0 0.003 % 337.780 K $
LLOYDS BANKING GROUP PLC MTN RegS 3.63% 03/04/2036 0 0.003 % 346.252 K $
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.38% 04/06/2028 0 0.003 % 290.124 K $
BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 03/12/2030 0 0.003 % 287.026 K $
ENBRIDGE GAS INC 2.90% 04/01/2030 0 0.003 % 279.916 K $
NATWEST GROUP PLC MTN RegS 3.63% 09/03/2034 0 0.003 % 351.758 K $
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63% 09/26/2028 0 0.003 % 329.554 K $
APPLE INC 0.50% 11/15/2031 0 0.003 % 303.056 K $
RCI BANQUE SA MTN RegS 4.88% 10/02/2029 0 0.003 % 308.848 K $
EUROPEAN INVESTMENT BANK MTN RegS 0.01% 05/15/2041 0 0.003 % 275.114 K $
PSP CAPITAL INC RegS 3.25% 07/02/2034 0 0.003 % 354.657 K $
BUNGE FINANCE EUROPE BV MTN RegS 1.00% 09/24/2028 0 0.003 % 330.501 K $
ALPHABET INC 5.50% 11/13/2041 0 0.003 % 327.718 K $
TELEFONICA EMISIONES SAU MTN RegS 3.94% 06/25/2035 0 0.003 % 354.632 K $
MACQUARIE BANK LTD MTN RegS 5.95% 03/01/2034 0 0.003 % 288.082 K $
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38% 09/04/2032 0 0.003 % 350.488 K $
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.50% 04/23/2032 0 0.003 % 281.718 K $
BANCO SANTANDER TOTTA SA RegS 3.38% 04/19/2028 0 0.003 % 349.781 K $
ASN BANK NV RegS 3.00% 03/26/2031 0 0.003 % 345.823 K $
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.38% 04/23/2030 0 0.003 % 345.017 K $
UBS GROUP AG RegS 2.88% 02/12/2030 0 0.003 % 344.453 K $
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% 08/04/2037 0 0.003 % 348.383 K $
ROYAL BANK OF CANADA RegS 5.10% 04/03/2034 0 0.003 % 296.884 K $
CAIXABANK SA MTN RegS 3.75% 01/27/2036 0 0.003 % 347.117 K $
DEUTSCHE TELEKOM AG MTN RegS 3.88% 04/28/2038 0 0.003 % 347.720 K $
VODAFONE GROUP PLC MTN RegS 6.38% 07/03/2050 0 0.003 % 277.309 K $
TRANSCANADA PIPELINES LTD MTN RegS 5.28% 07/15/2030 0 0.003 % 305.941 K $
BPCE SA MTN RegS 5.25% 07/31/2032 0 0.003 % 269.701 K $
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.75% 08/27/2031 0 0.003 % 280.384 K $
COMPAGNIE GENERALE DES ETABLISSEME RegS 2.50% 09/03/2038 0 0.003 % 305.609 K $
THALES SA MTN RegS 0.25% 01/29/2027 0 0.003 % 339.720 K $
RELX FINANCE BV RegS 3.38% 03/20/2033 0 0.003 % 341.951 K $
AMPRION GMBH MTN RegS 2.75% 09/30/2029 0 0.003 % 346.083 K $
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS 3.25% 11/20/2031 0 0.003 % 346.663 K $
SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 08/19/2032 0 0.003 % 292.136 K $
UNITED UTILITIES WATER FINANCE PLC MTN RegS 2.63% 02/12/2031 0 0.003 % 360.707 K $
GATWICK FUNDING LTD MTN RegS 3.63% 10/16/2033 0 0.003 % 349.087 K $
NASDAQ INC 0.88% 02/13/2030 0 0.003 % 317.064 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 3.80% 06/01/2036 0 0.003 % 280.858 K $
ENI SPA MTN RegS 3.88% 01/15/2034 0 0.003 % 295.101 K $
MOL MAGYAR OLAJES GAZIPARI NYRT RegS 1.50% 10/08/2027 0 0.003 % 339.592 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.50% 01/15/2052 0 0.003 % 343.064 K $
FISERV FUNDING UNLIMITED CO 3.50% 06/15/2032 0 0.003 % 277.912 K $
MCDONALDS CORPORATION MTN RegS 4.25% 03/07/2035 0 0.003 % 360.380 K $
AXA SA MTN RegS 1.88% 07/10/2042 0 0.003 % 315.593 K $
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.00% 03/07/2032 0 0.003 % 342.115 K $
KERING SA MTN RegS 3.38% 02/27/2033 0 0.003 % 341.507 K $
ENBRIDGE INC 4.33% 12/22/2049 0 0.003 % 286.675 K $
DEUTSCHE BAHN AG RegS 1.88% 05/24/2030 0 0.003 % 331.690 K $
BERTELSMANN SE & CO KGAA MTN RegS 3.38% 10/28/2033 0 0.003 % 341.362 K $
BANK OF NOVA SCOTIA 4.09% 05/01/2034 0 0.003 % 286.091 K $
BAYER AG RegS 4.63% 05/26/2033 0 0.003 % 362.692 K $
WESTPAC BANKING CORP RegS 3.48% 06/23/2036 0 0.003 % 347.475 K $
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 2.88% 05/07/2029 0 0.003 % 341.933 K $
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.75% 11/02/2037 0 0.003 % 287.050 K $
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.00% 01/24/2030 0 0.003 % 354.799 K $
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 2.75% 03/16/2029 0 0.003 % 345.313 K $
NEXTERA ENERGY CAPITAL HLDNG NC8.5 4.50% 05/15/2056 0 0.003 % 338.312 K $
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS 2.50% 10/15/2030 0 0.003 % 343.734 K $
ALTRIA GROUP INC 3.13% 06/15/2031 0 0.003 % 339.526 K $
BPCE SFH RegS 0.01% 03/18/2031 0 0.003 % 298.085 K $
DANONE SA MTN RegS 3.07% 09/07/2032 0 0.003 % 346.688 K $
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 4.00% 03/19/2035 0 0.003 % 346.337 K $
DEUTSCHE BANK AG RegS 2.63% 06/30/2037 0 0.003 % 328.291 K $
KFW MTN RegS 4.60% 06/16/2031 0 0.003 % 349.162 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.20% 09/30/2033 0 0.003 % 319.335 K $
SR BOLIGKREDITT AS MTN RegS 1.63% 03/15/2028 0 0.003 % 339.226 K $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.80% 07/10/2048 0 0.003 % 293.797 K $
BANK LEUMI LE ISRAEL BM RegS 3.20% 01/22/2031 0 0.003 % 345.247 K $
STATE OF SAXONY-ANHALT 2.75% 05/19/2032 0 0.003 % 341.060 K $
EPCOR UTILITIES INC MTN RegS 5.33% 10/03/2053 0 0.003 % 305.276 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.05% 01/28/2030 0 0.003 % 312.163 K $
UNITED PARCEL SERVICE INC 1.50% 11/15/2032 0 0.003 % 308.477 K $
CREDITO EMILIANO SPA MTN RegS 3.50% 06/03/2032 0 0.003 % 344.185 K $
ING GROEP NV RegS 2.88% 11/10/2030 0 0.003 % 345.433 K $
BENDIGO AND ADELAIDE BANK LTD RegS 2.89% 02/03/2031 0 0.003 % 345.227 K $
NESTE OYJ MTN RegS 3.88% 05/21/2031 0 0.003 % 293.764 K $
ILE-DE-FRANCE MOBILITES MTN RegS 1.00% 05/25/2034 0 0.003 % 283.982 K $
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027 0 0.003 % 332.917 K $
BANCO SANTANDER SA MTN RegS 3.75% 01/12/2036 0 0.003 % 351.153 K $
MANITOBA (PROVINCE OF) 4.10% 03/05/2041 0 0.003 % 280.151 K $
BELFIUS BANQUE SA MTN RegS 1.00% 06/12/2028 0 0.003 % 332.393 K $
AXA HOME LOAN SFH RegS 0.01% 10/16/2029 0 0.003 % 311.627 K $
PROVINCE OF NEWFOUNDLAND 2.85% 06/02/2028 0 0.003 % 354.259 K $
JOHNSON & JOHNSON 2.70% 02/26/2029 0 0.003 % 346.292 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.88% 06/16/2032 0 0.003 % 344.923 K $
ROYAL BANK OF CANADA RegS 3.38% 06/15/2030 0 0.003 % 374.433 K $
NEWFOUNDLAND AND LABRADOR (PROVINC 4.00% 06/02/2035 0 0.003 % 360.573 K $
ONTARIO TEACHERS FINANCE TRUST MTN RegS 2.85% 12/04/2031 0 0.003 % 346.137 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.50% 10/31/2034 0 0.003 % 295.466 K $
ATHENE GLOBAL FUNDING RegS 3.72% 08/22/2032 0 0.003 % 348.124 K $
KUNTARAHOITUS OYJ MTN RegS 0.00% 03/02/2031 0 0.003 % 351.548 K $
BP CAPITAL MARKETS PLC RegS 5.07% 09/12/2036 0 0.003 % 269.080 K $
BPOST SA RegS 3.29% 10/16/2029 0 0.003 % 352.696 K $
COMMERZBANK AG MTN RegS 1.25% 01/09/2034 0 0.003 % 303.870 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.00% 01/31/2028 0 0.003 % 335.719 K $
BMS IRELAND CAPITAL FUNDING DAC 2.97% 11/10/2030 0 0.003 % 347.531 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.25% 11/01/2028 0 0.003 % 278.251 K $
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.63% 07/09/2030 0 0.003 % 348.936 K $
AKTIA BANK ABP MTN RegS 2.88% 02/16/2033 0 0.003 % 342.984 K $
NOVOZYMES A/S MTN RegS 3.63% 03/19/2033 0 0.003 % 320.244 K $
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.63% 07/15/2029 0 0.003 % 333.127 K $
PROSUS NV MTN RegS 4.34% 07/15/2035 0 0.003 % 356.382 K $
ALTALINK LP 1.51% 09/11/2030 0 0.003 % 298.303 K $
FIDELITY NATIONAL INFORMATION SERV 2.95% 05/21/2039 0 0.003 % 347.871 K $
CANADIAN PACIFIC RAILWAY COMPANY 2.54% 02/28/2028 0 0.003 % 282.302 K $
ELIA TRANSMISSION BELGIUM NV RegS 1.50% 09/05/2028 0 0.003 % 335.943 K $
AXA SA MTN RegS 3.38% 05/31/2034 0 0.003 % 344.002 K $
ROBERT BOSCH FINANCE LLC MTN RegS 3.75% 05/28/2034 0 0.003 % 346.861 K $
ASB BANK LTD MTN RegS 2.76% 08/26/2031 0 0.003 % 341.911 K $
NESTLE FINANCE INTERNATIONAL LTD RegS 3.00% 09/23/2033 0 0.003 % 347.670 K $
BANCO SANTANDER SA MTN RegS 3.25% 05/27/2032 0 0.003 % 342.742 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.50% 11/27/2034 0 0.003 % 302.612 K $
WUESTENROT BAUSPARKASSE AG RegS 3.00% 02/03/2034 0 0.003 % 345.410 K $
ZURICH CANTON OF RegS 0.00% 11/10/2033 0 0.003 % 357.028 K $
ENBRIDGE GAS INC MTN 3.20% 09/15/2051 0 0.003 % 270.247 K $
DEUTSCHE TELEKOM AG MTN RegS 3.25% 06/04/2035 0 0.003 % 337.464 K $
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.88% 05/23/2031 0 0.003 % 287.547 K $
MADRID COMMUNITY OF RegS 3.22% 04/30/2036 0 0.003 % 343.331 K $
STEDIN HOLDING NV MTN RegS 3.00% 11/03/2032 0 0.003 % 342.596 K $
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 3.40% 10/08/2032 0 0.003 % 345.914 K $
GENERAL MILLS INC 3.85% 04/23/2034 0 0.003 % 347.141 K $
KERING SA MTN RegS 3.13% 11/27/2029 0 0.003 % 354.251 K $
INFINEON TECHNOLOGIES AG MTN RegS 2.88% 02/13/2030 0 0.003 % 343.385 K $
SVENSKA HANDELSBANKEN AB MTN RegS 3.13% 02/16/2033 0 0.003 % 314.827 K $
COLES GROUP TREASURY PTY LTD MTN RegS 5.80% 07/15/2031 0 0.003 % 292.781 K $
COMMERZBANK AG MTN RegS 1.50% 08/28/2028 0 0.003 % 283.323 K $
SW (FINANCE) I PLC RegS 7.38% 12/12/2041 0 0.003 % 269.483 K $
PSP CAPITAL INC RegS 2.88% 07/23/2032 0 0.003 % 290.756 K $
EUROPEAN STABILITY MECHANISM MTN RegS 1.85% 12/01/2055 0 0.003 % 331.879 K $
COMMERZBANK AG MTN RegS 2.88% 02/27/2035 0 0.003 % 283.018 K $
STANDARD CHARTERED PLC RegS 3.72% 01/14/2034 0 0.003 % 347.198 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 3.71% 07/31/2035 0 0.003 % 355.018 K $
SAMPO OYJ MTN RegS 2.50% 09/03/2052 0 0.003 % 324.233 K $
ENGIE SA MTN RegS 4.50% 09/06/2042 0 0.003 % 360.054 K $
MINI MALL STORAGE PROPERTIES TRUST RegS 4.28% 12/01/2028 0 0.003 % 353.440 K $
ROCHE FINANCE EUROPE BV RegS 3.56% 05/03/2044 0 0.003 % 330.385 K $
SPARKASSE HANNOVER RegS 2.75% 05/24/2032 0 0.003 % 282.474 K $
NEWFOUNDLAND AND LABRADOR (PROVINC 4.15% 06/02/2033 0 0.003 % 368.525 K $
JOHNSON & JOHNSON 3.35% 02/26/2037 0 0.003 % 340.871 K $
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88% 11/08/2039 0 0.003 % 314.719 K $
RENTOKIL INITIAL FINANCE BV MTN RegS 4.38% 06/27/2030 0 0.003 % 372.023 K $
MCDONALDS CORPORATION MTN RegS 4.00% 05/15/2038 0 0.003 % 343.988 K $
AMPRION GMBH MTN RegS 4.58% 01/15/2046 0 0.003 % 352.620 K $
ERSTE GROUP BANK AG MTN RegS 3.25% 01/14/2033 0 0.003 % 345.080 K $
INVESTOR AB MTN RegS 4.00% 03/31/2038 0 0.003 % 355.523 K $
COMMERZBANK AG MTN RegS 0.63% 08/24/2027 0 0.003 % 337.861 K $
ABN AMRO BANK NV MTN RegS 1.25% 01/10/2033 0 0.003 % 309.843 K $
AT&T INC 3.60% 06/01/2033 0 0.003 % 343.999 K $
IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 0 0.003 % 374.277 K $
TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88% 08/26/2028 0 0.003 % 349.724 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 0.01% 11/03/2031 0 0.003 % 292.602 K $
WESTPAC BANKING CORP RegS 3.12% 01/02/2031 0 0.003 % 347.549 K $
COVENTRY BUILDING SOCIETY RegS 0.13% 06/20/2026 0 0.003 % 345.008 K $
AMERICAN INTERNATIONAL GROUP INC 1.88% 06/21/2027 0 0.003 % 289.425 K $
SCENTRE GROUP TRUST 1 RegS 5.90% 03/31/2055 0 0.003 % 282.277 K $
THERMO FISHER SCIENTIFIC INC 1.88% 10/01/2049 0 0.003 % 337.449 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 2.88% 06/23/2029 0 0.003 % 344.358 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.88% 03/29/2032 0 0.003 % 296.314 K $
CLOVERIE PLC RegS 1.50% 12/15/2028 0 0.003 % 278.883 K $
DEUTSCHE BAHN FINANCE GMBH MTN RegS 2.75% 03/19/2029 0 0.003 % 346.569 K $
INTERNATIONAL BANK FOR RECONSTRUCT 2.90% 09/05/2028 0 0.003 % 285.664 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.13% 12/01/2031 0 0.003 % 311.881 K $
DEUTSCHE POST AG RegS 1.00% 05/20/2032 0 0.003 % 355.281 K $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.80% 01/14/2056 0 0.003 % 333.310 K $
ELM BV RegS 3.38% 06/19/2030 0 0.003 % 353.159 K $
BP CAPITAL MARKETS PLC RegS 1.10% 11/15/2034 0 0.003 % 284.065 K $
ITV PLC RegS 1.38% 09/26/2026 0 0.003 % 289.066 K $
DANONE SA MTN RegS 3.20% 09/12/2031 0 0.003 % 351.186 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.50% 08/14/2035 0 0.003 % 349.321 K $
BANCO SANTANDER SA RegS 1.13% 10/25/2028 0 0.003 % 333.690 K $
SATO OYJ MTN RegS 1.38% 02/24/2028 0 0.003 % 279.929 K $
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.00% 04/07/2029 0 0.003 % 344.916 K $
PLACES FOR PEOPLE TREASURY PLC MTN RegS 6.25% 12/06/2041 0 0.003 % 270.820 K $
DIAGEO CAPITAL BV RegS 1.50% 06/08/2029 0 0.003 % 329.363 K $
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.00% 01/23/2033 0 0.003 % 344.965 K $
MITSUBISHI CORPORATION MTN RegS 2.75% 03/03/2030 0 0.003 % 341.524 K $
MORGAN STANLEY 1.10% 04/29/2033 0 0.003 % 376.539 K $
ENI SPA MTN RegS 4.00% 05/26/2035 0 0.003 % 319.717 K $
DIAGEO FINANCE PLC RegS 2.50% 03/27/2032 0 0.003 % 330.167 K $
CADENT FINANCE PLC MTN RegS 2.63% 09/22/2038 0 0.003 % 288.981 K $
ALPHABET INC 4.38% 11/06/2064 0 0.003 % 334.796 K $
SPECTRUM MANAGEMENT HOLDING COMPAN 5.75% 06/02/2031 0 0.003 % 331.489 K $
BNG BANK NV MTN RegS 2.88% 06/11/2031 0 0.003 % 343.927 K $
HYDRO-QUEBEC 2.00% 09/01/2028 0 0.003 % 349.331 K $
APPLE INC RegS 0.75% 02/25/2030 0 0.003 % 313.173 K $
PSP CAPITAL INC RegS 4.40% 12/02/2030 0 0.003 % 372.526 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.27% 06/04/2034 0 0.003 % 351.874 K $
PRUDENTIAL PLC MTN RegS 5.63% 10/20/2051 0 0.003 % 312.253 K $
VONOVIA SE RegS 4.00% 11/12/2036 0 0.003 % 346.961 K $
NOVA SCOTIA (PROVINCE OF) 2.00% 09/01/2030 0 0.003 % 340.393 K $
ROMANIA (REPUBLIC OF) MTN RegS 3.38% 01/28/2050 0 0.003 % 302.687 K $
LOREAL SA MTN RegS 2.88% 11/06/2031 0 0.003 % 346.700 K $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 06/21/2028 0 0.003 % 278.364 K $
HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 0 0.003 % 354.630 K $
BRANDENBURG (STATE OF) 3.00% 05/28/2035 0 0.003 % 340.728 K $
ROYAL BANK OF CANADA RegS 1.50% 09/15/2027 0 0.003 % 343.044 K $
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 10/07/2037 0 0.003 % 363.452 K $
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 0.20% 12/02/2028 0 0.003 % 375.717 K $
ROYAL BANK OF CANADA MTN RegS 4.83% 08/08/2034 0 0.003 % 334.604 K $
STELLANTIS NV MTN RegS 4.00% 03/19/2034 0 0.003 % 277.109 K $
BANK OF NOVA SCOTIA 3.73% 06/27/2031 0 0.003 % 289.114 K $
HENKEL AG & CO KGAA RegS 3.63% 04/02/2031 0 0.003 % 352.210 K $
SWISS LIFE FINANCE II AG RegS 4.24% 10/01/2044 0 0.003 % 358.111 K $
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.50% 09/04/2034 0 0.003 % 348.792 K $
COMMERZBANK AG MTN RegS 3.13% 09/03/2031 0 0.003 % 342.490 K $
VENTAS CANADA FINANCE LTD 5.10% 03/05/2029 0 0.003 % 297.953 K $
COMMERZBANK AG MTN RegS 8.63% 02/28/2033 0 0.003 % 284.362 K $
EUROGRID GMBH MTN RegS 4.17% 10/16/2040 0 0.003 % 349.584 K $
JAPAN (GOVERNMENT OF) 30YR #43 1.70% 06/20/2044 0 0.003 % 301.274 K $
EUROFIMA MTN RegS 3.38% 05/21/2040 0 0.003 % 332.884 K $
PPG INDUSTRIES INC 3.25% 03/04/2032 0 0.003 % 342.199 K $
JYSKE REALKREDIT A/S RegS 2.75% 10/01/2032 0 0.003 % 344.672 K $
ROYAL BANK OF CANADA RegS 3.63% 03/07/2028 0 0.003 % 352.354 K $
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.06% 09/03/2036 0 0.003 % 357.507 K $
ENI SPA NC9 RegS 2.75% 12/31/2079 0 0.003 % 330.027 K $
VW CREDIT CANADA INC RegS 5.86% 11/15/2027 0 0.003 % 368.431 K $
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38% 06/27/2028 0 0.003 % 338.332 K $
LLOYDS BANKING GROUP PLC MTN RegS 3.13% 08/24/2030 0 0.003 % 351.394 K $
ANHEUSER BUSCH INBEV SA MTN RegS 3.88% 05/19/2038 0 0.003 % 344.609 K $
THE CHANCELLOR MASTERS AND SCHOLAR RegS 3.75% 10/17/2052 0 0.003 % 291.593 K $
MORGAN STANLEY MTN 4.10% 05/22/2036 0 0.003 % 350.923 K $
BANK OF AMERICA CORP MTN RegS 0.69% 03/22/2031 0 0.003 % 365.267 K $
TALANX AG RegS 2.25% 12/05/2047 0 0.003 % 342.540 K $
MEXICO (UNITED MEXICAN STATES) (GO 1.35% 09/18/2027 0 0.003 % 339.983 K $
SOCIETE GENERALE SFH RegS 1.75% 05/05/2034 0 0.003 % 308.660 K $
DIGITAL EURO FINCO LLC RegS 1.13% 04/09/2028 0 0.003 % 333.559 K $
RWE AG RegS 1.00% 11/26/2033 0 0.003 % 289.616 K $
BELFIUS BANQUE SA RegS 2.88% 02/12/2031 0 0.003 % 345.915 K $
BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.63% 01/22/2030 0 0.003 % 343.334 K $
DEUTSCHE BANK AG MTN RegS 4.45% 05/15/2041 0 0.003 % 344.520 K $
ACHMEA BANK NV RegS 2.75% 05/19/2032 0 0.003 % 339.778 K $
COMCAST CORPORATION 1.88% 02/20/2036 0 0.003 % 290.402 K $
GUERNSEY BAILIWICK OF GOVERNMENT RegS 3.38% 12/12/2046 0 0.003 % 282.575 K $
HSBC HOLDINGS PLC 6.80% 09/14/2031 0 0.003 % 295.979 K $
TORONTO (CITY OF) 3.50% 06/02/2036 0 0.003 % 273.147 K $
AGENCE FRANCE LOCALE SA MTN RegS 5.90% 02/20/2036 0 0.003 % 289.520 K $
RL FINANCE BONDS NO 4 PLC RegS 4.88% 10/07/2049 0 0.003 % 347.575 K $
ORANGE SA MTN RegS 2.50% 11/13/2028 0 0.003 % 345.424 K $
CAPGEMINI SE RegS 3.13% 09/25/2031 0 0.003 % 344.137 K $
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.50% 06/18/2029 0 0.003 % 350.853 K $
NASDAQ INC 0.90% 07/30/2033 0 0.003 % 336.191 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.45% 05/21/2037 0 0.003 % 352.220 K $
GREAT-WEST LIFECO INC RegS 4.70% 11/16/2029 0 0.003 % 308.344 K $
AVIVA PLC MTN RegS 6.88% 05/20/2058 0 0.003 % 344.894 K $
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.70% 10/03/2030 0 0.003 % 283.753 K $
CREDIT AGRICOLE SA MTN RegS 1.13% 07/12/2032 0 0.003 % 303.583 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 04/10/2035 0 0.003 % 282.783 K $
MAPLE PARENT HOLDINGS CORP RegS 4.22% 03/26/2032 0 0.003 % 292.661 K $
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.63% 07/31/2028 0 0.003 % 361.107 K $
QANTAS AIRWAYS LTD MTN RegS 5.90% 09/19/2034 0 0.003 % 280.219 K $
T-MOBILE USA INC 3.70% 05/08/2032 0 0.003 % 350.081 K $
TORONTO (CITY OF) 3.25% 04/20/2032 0 0.003 % 282.672 K $
CANADIAN NATIONAL RAILWAY COMPANY 4.70% 05/10/2053 0 0.003 % 275.792 K $
MORGAN STANLEY MTN 5.79% 11/18/2033 0 0.003 % 281.060 K $
ALPHABET INC 3.13% 11/06/2034 0 0.003 % 341.947 K $
BPCE SFH RegS 3.38% 06/27/2033 0 0.003 % 358.553 K $
ENGIE SA MTN RegS 3.63% 03/06/2031 0 0.003 % 352.195 K $
ENI SPA MTN RegS 2.00% 05/18/2031 0 0.003 % 326.082 K $
CIE DE SAINT-GOBAIN MTN RegS 4.63% 10/09/2029 0 0.003 % 271.997 K $
AT&T INC 5.25% 03/12/2056 0 0.003 % 285.129 K $
ROYAL BANK OF CANADA MTN RegS 5.01% 02/01/2033 0 0.003 % 295.855 K $
ROCHE FINANCE EUROPE BV RegS 3.20% 08/27/2029 0 0.003 % 356.205 K $
WESTPAC BANKING CORP MTN RegS 5.14% 02/12/2031 0 0.003 % 322.614 K $
ENBRIDGE GAS INC MTN 4.16% 09/12/2035 0 0.003 % 357.414 K $
NATIONAL AUSTRALIA BANK LTD RegS 2.85% 03/03/2032 0 0.003 % 342.542 K $
INDONESIA (REPUBLIC OF) 4.13% 01/15/2037 0 0.003 % 334.475 K $
KONINKLIJKE AHOLD DELHAIZE NV RegS 3.88% 03/11/2036 0 0.003 % 352.051 K $
ELIS SA MTN RegS 4.13% 05/24/2027 0 0.003 % 348.701 K $
BRANDENBURG (STATE OF) RegS 2.50% 01/25/2029 0 0.003 % 344.775 K $
RHEINLAND-PALATINATE LAND OF RegS 0.38% 01/26/2027 0 0.003 % 340.442 K $
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.75% 01/11/2028 0 0.003 % 279.484 K $
HYUNDAI CAPITAL CANADA INC 4.58% 07/24/2029 0 0.003 % 370.744 K $
MSD NETHERLANDS CAPITAL BV 3.75% 05/30/2054 0 0.003 % 303.659 K $
UNITED UTILITIES WATER FINANCE PLC MTN RegS 1.75% 02/10/2038 0 0.003 % 303.485 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 05/15/2031 0 0.003 % 347.222 K $
FORD CREDIT CANADA CO 4.22% 01/10/2028 0 0.003 % 290.574 K $
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.63% 08/25/2030 0 0.003 % 310.624 K $
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.13% 01/29/2034 0 0.003 % 344.974 K $
NORDRHEIN-WESTFALEN LAND OF RegS 1.63% 10/24/2030 0 0.003 % 353.098 K $
SASKATCHEWAN (PROVINCE OF) 2.15% 06/02/2031 0 0.003 % 337.485 K $
NEW BRUNSWICK (PROVINCE OF) 4.65% 09/26/2035 0 0.003 % 305.597 K $
NE PROPERTY BV MTN RegS 4.25% 01/21/2032 0 0.003 % 355.221 K $
SWISS LIFE FINANCE I LTD RegS 3.75% 03/24/2035 0 0.003 % 349.325 K $
T-MOBILE USA INC 3.50% 02/11/2037 0 0.003 % 279.995 K $
UNICREDIT SPA MTN RegS 0.85% 01/19/2031 0 0.003 % 362.422 K $
CARLSBERG BREWERIES A/S MTN RegS 3.25% 02/28/2032 0 0.003 % 344.406 K $
NIEDERSACHSEN LAND OF RegS 2.75% 02/24/2034 0 0.003 % 339.740 K $
ROMANIA (REPUBLIC OF) MTN RegS 3.88% 10/29/2035 0 0.003 % 312.154 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.75% 10/04/2041 0 0.003 % 307.433 K $
CREDIT MUTUEL ARKEA MTN RegS 4.25% 12/01/2032 0 0.003 % 365.344 K $
STELLANTIS NV MTN RegS 1.25% 06/20/2033 0 0.003 % 281.436 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.34% 06/06/2039 0 0.003 % 358.289 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 6.25% 01/22/2045 0 0.003 % 333.838 K $
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.38% 02/13/2040 0 0.003 % 294.852 K $
BNP PARIBAS SA MTN RegS 1.38% 05/28/2029 0 0.003 % 327.261 K $
3I GROUP PLC RegS 4.88% 06/14/2029 0 0.003 % 297.890 K $
AMPRION GMBH RegS 4.00% 05/21/2044 0 0.003 % 328.457 K $
QUBE TREASURY PTY LTD MTN RegS 5.60% 12/11/2031 0 0.003 % 280.890 K $
CK HUTCHISON EUROPE FINANCE 21 LTD RegS 1.00% 11/02/2033 0 0.003 % 287.766 K $
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05% 01/18/2052 0 0.003 % 303.653 K $
SEGRO CAPITAL SARL RegS 0.50% 09/22/2031 0 0.003 % 296.314 K $
VIRIDIUM GROUP SARL RegS 4.38% 11/16/2035 0 0.003 % 342.196 K $
SOCIETE DU GRAND PARIS MTN RegS 0.70% 10/15/2060 0 0.003 % 320.630 K $
HSBC SFH FRANCE SA RegS 2.50% 06/28/2028 0 0.003 % 349.523 K $
COMMERZBANK AG MTN RegS 3.13% 01/14/2033 0 0.003 % 347.481 K $
PLUXEE NV RegS 3.75% 09/04/2032 0 0.003 % 353.740 K $
INFORMA PLC MTN RegS 3.75% 04/29/2032 0 0.003 % 345.358 K $
MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030 0 0.003 % 320.460 K $
UNICREDIT SPA MTN RegS 3.20% 09/22/2031 0 0.003 % 348.102 K $
ABP FINANCE PLC MTN RegS 5.88% 06/19/2037 0 0.003 % 271.253 K $
COCA-COLA HBC FINANCE BV MTN RegS 3.13% 11/20/2032 0 0.003 % 343.039 K $
ANGLO AMERICAN CAPITAL PLC MTN RegS 4.13% 03/15/2032 0 0.003 % 355.886 K $
NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036 0 0.003 % 287.116 K $
ENBRIDGE GAS INC MTN 5.67% 10/06/2053 0 0.003 % 318.351 K $
CAPITAL POWER CORP MTN RegS 5.97% 01/25/2034 0 0.003 % 317.702 K $
WINTERSHALL DEA FINANCE BV RegS 3.83% 10/03/2029 0 0.003 % 355.884 K $
NORTHERN GAS NETWORKS FINANCE PLC RegS 6.13% 06/02/2033 0 0.003 % 276.895 K $
EXPORT FINANCE AND INSURANCE CORP MTN RegS 5.40% 04/30/2036 0 0.003 % 288.445 K $
CHANNEL LINK ENTERPRISES FINANCE P RegS 3.04% 06/30/2050 0 0.003 % 314.621 K $
TORONTO (CITY OF) 4.00% 12/02/2034 0 0.003 % 361.480 K $
UNICREDIT SPA MTN RegS 4.23% 05/19/2036 0 0.003 % 290.415 K $
LA BANQUE POSTALE HOME LOAN SFH SA RegS 0.01% 10/22/2029 0 0.003 % 312.381 K $
ASIAN DEVELOPMENT BANK MTN 2.88% 03/06/2035 0 0.003 % 341.266 K $
EATON CAPITAL UNLIMITED CO RegS 3.80% 05/21/2036 0 0.003 % 347.181 K $
FASTIGHETS AB BALDER MTN RegS 4.00% 03/04/2033 0 0.003 % 283.476 K $
ALPHABET INC RegS 0.89% 03/03/2032 0 0.003 % 374.377 K $
DIGITAL INTREPID HOLDING BV RegS 0.63% 07/15/2031 0 0.003 % 297.940 K $
ARKEA HOME LOANS SFH SA RegS 3.25% 02/16/2032 0 0.003 % 348.138 K $
MONDELEZ INTERNATIONAL INC 0.75% 03/17/2033 0 0.003 % 335.145 K $
TOYOTA CREDIT CANADA INC MTN 3.36% 05/23/2028 0 0.003 % 355.469 K $
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 11/11/2030 0 0.003 % 344.696 K $
AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071 0 0.003 % 313.074 K $
SOCIETE DES GRANDS PROJETS MTN RegS 3.38% 05/25/2045 0 0.003 % 307.265 K $
GACI FIRST INVESTMENT CO MTN RegS 2.75% 10/14/2028 0 0.003 % 287.960 K $
PLATFORM HG FINANCING PLC RegS 1.93% 09/15/2041 0 0.003 % 363.993 K $
ENBRIDGE INC MTN 3.90% 02/25/2030 0 0.003 % 325.178 K $
MSD NETHERLANDS CAPITAL BV 3.70% 05/30/2044 0 0.003 % 323.635 K $
ARKEMA SA MTN RegS 4.80% 12/31/2079 0 0.003 % 352.894 K $
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS 3.50% 10/31/2031 0 0.003 % 350.954 K $
MUENCHENER HYPOTHEKENBANK EG RegS 0.38% 03/09/2029 0 0.003 % 320.352 K $
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS 4.63% 11/04/2031 0 0.003 % 355.552 K $
AMPRION GMBH MTN RegS 4.00% 09/30/2040 0 0.003 % 343.945 K $
LUMINOR BANK AS (ESTONIA) MTN RegS 4.27% 05/27/2031 0 0.003 % 319.687 K $
STANDARD CHARTERED PLC RegS 3.93% 05/28/2032 0 0.003 % 319.798 K $
NIEDERSACHSEN LAND OF RegS 0.13% 01/09/2032 0 0.003 % 295.360 K $
ING GROEP NV RegS 6.25% 05/20/2033 0 0.003 % 271.020 K $
CDP FINANCIAL INC RegS 2.75% 02/13/2032 0 0.003 % 284.666 K $
PRAEMIA HEALTHCARE SA RegS 0.88% 11/04/2029 0 0.003 % 317.202 K $
NATURGY FINANCE IBERIA SA MTN RegS 3.63% 10/02/2034 0 0.003 % 348.439 K $
CNH INDUSTRIAL NV MTN RegS 3.63% 01/26/2033 0 0.003 % 342.633 K $
CENOVUS ENERGY INC 4.60% 11/20/2035 0 0.003 % 287.587 K $
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 3.30% 07/17/2028 0 0.003 % 311.573 K $
SUEZ SA (FR) MTN RegS 4.50% 11/13/2033 0 0.003 % 368.105 K $
CITIGROUP INC 4.55% 06/03/2035 0 0.003 % 288.513 K $
AROUNDTOWN SA MTN RegS 3.63% 04/10/2031 0 0.003 % 305.411 K $
TASMANIAN PUBLIC FINANCE CORPORATI MTN 4.75% 01/25/2035 0 0.003 % 273.696 K $
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 1.63% 05/03/2032 0 0.003 % 314.386 K $
AROUNDTOWN SA MTN RegS 1.45% 07/09/2028 0 0.003 % 336.333 K $
VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99% 12/31/2079 0 0.003 % 366.685 K $
AFRICAN DEVELOPMENT BANK MTN 2.50% 05/29/2030 0 0.003 % 340.767 K $
BAYER CAPITAL CORPORATION BV RegS 2.13% 12/15/2029 0 0.003 % 334.990 K $
BARCLAYS PLC RegS 4.35% 05/08/2035 0 0.003 % 355.008 K $
SCOTTISH WIDOWS LTD RegS 7.00% 06/16/2043 0 0.003 % 274.361 K $
EQUINIX EUROPE 2 FINANCING CORPORA 4.00% 05/19/2034 0 0.003 % 346.371 K $
COMMERZBANK AG MTN RegS 5.00% 10/15/2031 0 0.003 % 271.887 K $
CRH FINANCE DAC MTN RegS 1.38% 10/18/2028 0 0.003 % 335.096 K $
CREDIT AGRICOLE ASSURANCES SA RegS 4.75% 09/27/2048 0 0.003 % 364.985 K $
CAIXABANK SA MTN RegS 4.38% 08/08/2036 0 0.003 % 364.278 K $
TELEFONICA EMISIONES SAU MTN RegS 5.45% 10/08/2029 0 0.003 % 278.924 K $
NRW BANK 0.63% 11/11/2027 0 0.003 % 279.992 K $
LSEG NETHERLANDS BV MTN RegS 4.23% 09/29/2030 0 0.003 % 367.550 K $
PLACES FOR PEOPLE TREASURY PLC MTN RegS 2.50% 01/26/2036 0 0.003 % 351.113 K $
TRILLIUM M PROJECT CO GENERAL PART 5.19% 10/31/2062 0 0.003 % 290.151 K $
EASYJET PLC MTN RegS 3.75% 03/20/2031 0 0.003 % 291.639 K $
JAB HOLDINGS BV RegS 4.38% 04/25/2034 0 0.003 % 356.572 K $
UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.25% 01/22/2046 0 0.003 % 349.486 K $
TORONTO-DOMINION BANK/THE MTN RegS 3.63% 12/13/2029 0 0.003 % 354.930 K $
FASTIGHETS AB BALDER MTN RegS 1.13% 01/29/2027 0 0.003 % 284.895 K $
ROMANIA (REPUBLIC OF) MTN RegS 3.75% 02/07/2034 0 0.003 % 367.160 K $
AUCKLAND CITY OF MTN RegS 0.13% 09/26/2029 0 0.003 % 314.783 K $
TORONTO-DOMINION BANK/THE RegS 1.90% 09/11/2028 0 0.003 % 277.793 K $
THE FLEMISH COMMUNITY MTN RegS 1.00% 10/13/2036 0 0.003 % 360.002 K $
NOVO BANCO SA MTN RegS 3.38% 01/22/2031 0 0.003 % 347.731 K $
E.ON SE RegS 3.50% 04/16/2033 0 0.003 % 288.893 K $
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.00% 05/26/2042 0 0.003 % 297.273 K $
ENGIE SA NC9 MTN RegS 5.13% 12/31/2079 0 0.003 % 358.197 K $
VIER GAS TRANSPORT GMBH MTN RegS 3.50% 10/21/2030 0 0.003 % 347.140 K $
AT&T INC 4.05% 06/01/2037 0 0.003 % 346.295 K $
FORD CREDIT CANADA CO RegS 6.38% 11/10/2028 0 0.003 % 299.661 K $
CROATIA (REPUBLIC OF) RegS 2.70% 06/15/2028 0 0.003 % 343.667 K $
ARGENTA SPAARBANK NV RegS 2.50% 10/25/2027 0 0.003 % 348.589 K $
COMPASS GROUP FINANCE NETHERLANDS MTN RegS 1.50% 09/05/2028 0 0.003 % 337.921 K $
ICADE RegS 1.00% 01/19/2030 0 0.003 % 315.083 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 05/02/2030 0 0.003 % 358.234 K $
HSBC HOLDINGS PLC MTN RegS 4.09% 05/12/2036 0 0.003 % 320.906 K $
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.25% 02/27/2031 0 0.003 % 344.036 K $
SVENSKA HANDELSBANKEN AB MTN RegS 3.75% 02/15/2034 0 0.003 % 354.494 K $
CPPIB CAPITAL INC MTN RegS 5.20% 03/04/2034 0 0.003 % 287.021 K $
ILE-DE-FRANCE MOBILITES MTN RegS 3.45% 06/25/2049 0 0.003 % 309.579 K $
NATIONAL AUSTRALIA BANK LTD RegS 3.15% 02/05/2031 0 0.003 % 349.819 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.25% 09/12/2035 0 0.003 % 280.906 K $
BRITISH COLUMBIA PROVINCE OF 3.20% 06/18/2032 0 0.003 % 351.617 K $
FEDEX CORP 1.30% 08/05/2031 0 0.003 % 317.064 K $
DIAGEO FINANCE PLC RegS 3.25% 10/03/2032 0 0.003 % 348.430 K $
SELP FINANCE SARL RegS 0.88% 05/27/2029 0 0.003 % 374.286 K $
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.13% 04/30/2036 0 0.003 % 349.016 K $
APA INFRASTRUCTURE LTD MTN RegS 0.75% 03/15/2029 0 0.003 % 322.859 K $
ACTION LOGEMENT SERVICES SASU MTN RegS 3.63% 10/25/2039 0 0.003 % 336.248 K $
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.63% 08/30/2027 0 0.003 % 337.072 K $
ICG PLC RegS 2.50% 01/28/2030 0 0.003 % 332.974 K $
CASSA DEPOSITI E PRESTITI SPA MTN RegS 4.75% 10/18/2030 0 0.003 % 375.732 K $
ADIF HIGH SPEED MTN RegS 3.13% 01/31/2030 0 0.003 % 349.517 K $
OMERS REALTY CORP 3.63% 06/05/2030 0 0.003 % 285.474 K $
NOVA SCOTIA (PROVINCE OF) 3.85% 06/01/2035 0 0.003 % 357.307 K $
TENNET HOLDING BV MTN RegS 0.88% 06/16/2035 0 0.003 % 283.649 K $
NORDRHEIN-WESTFALEN LAND OF RegS 1.75% 07/11/2068 0 0.003 % 272.256 K $
ALTAREA SCA RegS 1.75% 01/16/2030 0 0.003 % 323.131 K $
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 2.00% 06/15/2034 0 0.003 % 305.861 K $
CROATIA (REPUBLIC OF) RegS 1.13% 03/04/2033 0 0.003 % 305.474 K $
COMMERZBANK AG MTN RegS 3.88% 09/02/2036 0 0.003 % 353.167 K $
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.13% 05/31/2033 0 0.003 % 288.746 K $
BMW FINANCE NV MTN RegS 4.00% 05/19/2036 0 0.003 % 345.587 K $
AIR PRODUCTS AND CHEMICALS INC 3.45% 02/14/2037 0 0.003 % 280.628 K $
ROBERT BOSCH INVESTMENT NEDERLAND RegS 4.00% 05/28/2037 0 0.003 % 345.122 K $
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.65% 02/16/2034 0 0.003 % 372.827 K $
AMPOL LTD MTN RegS 5.85% 10/30/2055 0 0.003 % 275.390 K $
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 1.00% 11/26/2029 0 0.003 % 375.358 K $
LOGICOR FINANCING SARL RegS 2.75% 01/15/2030 0 0.003 % 308.104 K $
ROMANIA (REPUBLIC OF) MTN RegS 1.38% 12/02/2029 0 0.003 % 318.274 K $
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS 2.63% 02/18/2031 0 0.003 % 341.931 K $
FLEMISH COMMUNITY OF MTN RegS 3.00% 10/12/2032 0 0.003 % 347.571 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.50% 11/12/2031 0 0.003 % 305.166 K $
QUEBEC (PROVINCE OF) MTN RegS 3.13% 03/27/2034 0 0.003 % 344.679 K $
CHOICE PROPERTIES REAL ESTATE INVE 3.53% 06/11/2029 0 0.003 % 283.351 K $
MANPOWERGROUP INC RegS 3.75% 12/13/2030 0 0.003 % 346.449 K $
EIKA BOLIGKREDITT AS MTN RegS 2.75% 05/26/2032 0 0.003 % 339.611 K $
GREECE REPUBLIC OF (GOVERNMENT) 1.88% 02/04/2035 0 0.003 % 307.334 K $
AROUNDTOWN SA MTN RegS 3.25% 01/02/2031 0 0.003 % 338.176 K $
CA IMMOBILIEN ANLAGEN AG RegS 4.25% 04/30/2030 0 0.003 % 350.482 K $
DEUTSCHE BANK AG RegS 3.00% 02/07/2031 0 0.003 % 344.097 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.67% 06/12/2035 0 0.003 % 326.586 K $
AMERICA MOVIL SAB DE CV MTN 4.95% 07/22/2033 0 0.003 % 273.062 K $
SCOR SE RegS 4.52% 09/10/2055 0 0.003 % 364.982 K $
IBERDROLA INTERNATIONAL BV NC9 RegS 1.83% 12/31/2079 0 0.003 % 326.140 K $
ELI LILLY AND COMPANY 1.13% 09/14/2051 0 0.003 % 358.220 K $
CALGARY AIRPORT AUTHORITY 3.20% 10/07/2036 0 0.003 % 326.617 K $
MAGNUM ICC FINANCE BV MTN RegS 4.00% 11/26/2037 0 0.003 % 375.259 K $
LOWER AUSTRIA STATE OF 3.13% 10/30/2036 0 0.003 % 343.156 K $
VONOVIA SE MTN RegS 5.27% 09/03/2032 0 0.003 % 274.500 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25% 02/25/2035 0 0.003 % 291.629 K $
FORD MOTOR CREDIT COMPANY LLC MTN 4.45% 09/16/2032 0 0.003 % 360.066 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.75% 02/28/2039 0 0.003 % 323.650 K $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.38% 03/15/2030 0 0.003 % 339.132 K $
VOLKSWAGEN BANK GMBH MTN RegS 3.13% 10/02/2029 0 0.003 % 349.066 K $
A2A SPA MTN RegS 3.25% 05/24/2032 0 0.003 % 340.555 K $
YORKSHIRE BUILDING SOCIETY RegS 3.00% 04/16/2031 0 0.003 % 344.019 K $
SWISS LIFE FINANCE I AG RegS 3.74% 05/06/2033 0 0.003 % 348.899 K $
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.70% 10/07/2034 0 0.003 % 348.928 K $
ISRAEL (STATE OF) MTN RegS 2.50% 01/16/2049 0 0.003 % 324.312 K $
BRITISH AMERICAN TOBACCO PLC NC8 RegS 4.75% 12/31/2079 0 0.003 % 353.700 K $
CREDIT AGRICOLE ASSURANCES SA RegS 1.50% 10/06/2031 0 0.003 % 312.719 K $
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25% 11/11/2032 0 0.003 % 305.988 K $
RECKITT BENCKISER TREASURY SERVICE RegS 1.75% 05/19/2032 0 0.003 % 335.757 K $
BPCE SFH RegS 0.50% 01/23/2035 0 0.003 % 362.610 K $
KOMERCNI BANKA AS MTN RegS 3.25% 10/10/2031 0 0.003 % 348.390 K $
VODAFONE GROUP PLC MTN RegS 2.50% 05/24/2039 0 0.003 % 288.173 K $
CHILE (REPUBLIC OF) 4.13% 07/05/2034 0 0.003 % 367.252 K $
PEMBINA PIPELINE CORP MTN 4.74% 01/21/2047 0 0.003 % 270.955 K $
NORDEA BANK ABP MTN RegS 3.63% 03/15/2034 0 0.003 % 350.780 K $
BANCO SANTANDER SA MTN RegS 1.63% 10/22/2030 0 0.003 % 322.906 K $
HOUSING NEW ZEALAND LTD MTN 3.42% 10/18/2028 0 0.003 % 288.769 K $
CREDIT MUTUEL ARKEA MTN RegS 1.25% 06/11/2029 0 0.003 % 332.071 K $
CPPIB CAPITAL INC RegS 1.95% 09/30/2029 0 0.003 % 343.410 K $
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38% 09/27/2027 0 0.003 % 347.622 K $
AMERICA MOVIL SAB DE CV 2.13% 03/10/2028 0 0.003 % 341.016 K $
UNIPOL ASSICURAZIONI SPA MTN RegS 4.90% 05/23/2034 0 0.003 % 362.829 K $
MANITOBA PROVINCE OF 4.05% 09/05/2045 0 0.003 % 335.504 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 3.32% 06/17/2032 0 0.003 % 341.538 K $
BHP BILLITON FINANCE LTD MTN RegS 3.64% 09/04/2035 0 0.003 % 351.064 K $
MEDTRONIC GLOBAL HOLDINGS SCA 1.75% 07/02/2049 0 0.003 % 289.999 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 11/03/2028 0 0.003 % 326.370 K $
GAIF BOND ISSUER PTY LTD MTN RegS 4.90% 11/13/2031 0 0.003 % 274.388 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.27% 11/21/2035 0 0.003 % 275.845 K $
BARCLAYS BANK PLC MTN RegS 3.32% 06/17/2029 0 0.003 % 345.959 K $
GREAT ROLLING STOCK COMPANY LTD MTN RegS 6.88% 07/27/2035 0 0.003 % 271.726 K $
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 2.25% 04/13/2029 0 0.003 % 363.375 K $
MERCK KGAA RegS 3.75% 11/24/2055 0 0.003 % 344.330 K $
WP CAREY INC 3.25% 10/02/2031 0 0.003 % 340.512 K $
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.25% 04/08/2030 0 0.003 % 333.068 K $
BPCE SA MTN RegS 4.13% 03/08/2033 0 0.003 % 353.925 K $
BORGWARNER INC 1.00% 05/19/2031 0 0.003 % 305.726 K $
COGECO COMMUNICATIONS INC 4.74% 02/06/2035 0 0.003 % 290.953 K $
AMPRION GMBH RegS 3.45% 09/22/2027 0 0.003 % 354.847 K $
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.50% 04/04/2033 0 0.003 % 345.122 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 05/26/2035 0 0.003 % 350.001 K $
POLAND (REPUBLIC OF) MTN RegS 1.00% 10/25/2028 0 0.003 % 333.426 K $
NOTTING HILL HOUSING TRUST RegS 5.25% 07/07/2042 0 0.003 % 304.483 K $
TOYOTA MOTOR CREDIT CORP MTN RegS 3.63% 07/15/2031 0 0.003 % 360.674 K $
TERNA RETE ELETTRICA NAZIONALE SPA RegS 4.75% 12/31/2079 0 0.003 % 356.256 K $
CONTINENTAL AG RegS 3.50% 10/01/2029 0 0.003 % 296.290 K $
NYKREDIT REALKREDIT A/S MTN RegS 1.38% 07/12/2027 0 0.003 % 343.814 K $
NORDEA BANK ABP MTN RegS 4.75% 02/25/2029 0 0.003 % 336.694 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS 6.04% 06/17/2055 0 0.003 % 348.461 K $
COOPERATIEVE RABOBANK UA MTN RegS 1.50% 04/26/2038 0 0.003 % 280.635 K $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.88% 11/09/2032 0 0.003 % 311.840 K $
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% 08/04/2035 0 0.003 % 294.828 K $
TORONTO-DOMINION BANK/THE 4.13% 01/09/2033 0 0.003 % 365.468 K $
CHILE (REPUBLIC OF) 0.83% 07/02/2031 0 0.003 % 306.126 K $
KFW MTN RegS 3.80% 05/24/2028 0 0.003 % 277.739 K $
CANADIAN NATIONAL RAILWAY COMPANY 3.60% 02/08/2049 0 0.003 % 357.063 K $
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75% 05/23/2034 0 0.003 % 343.886 K $
CAISSE NATIONALE DE REASSURANCE MU RegS 3.38% 09/24/2028 0 0.003 % 352.243 K $
IBERDROLA INTERNATIONAL BV RegS 2.25% 12/31/2079 0 0.003 % 332.562 K $
SUMITOMO MITSUI TRUST BANK LTD RegS 0.01% 10/15/2027 0 0.003 % 331.131 K $
HYPO VORARLBERG BANK AG RegS 0.63% 07/17/2026 0 0.003 % 346.155 K $
CADENT FINANCE PLC MTN RegS 0.63% 03/19/2030 0 0.003 % 312.057 K $
ROMANIA (REPUBLIC OF) MTN RegS 2.75% 04/14/2041 0 0.003 % 351.313 K $
SAP SE RegS 1.63% 03/10/2031 0 0.003 % 323.109 K $
BULGARIA (REPUBLIC OF) MTN RegS 4.13% 09/23/2029 0 0.003 % 367.416 K $
NASDAQ INC 1.75% 03/28/2029 0 0.003 % 332.720 K $
AFRICAN DEVELOPMENT BANK 0.50% 03/21/2029 0 0.003 % 324.101 K $
PROXIMUS NV MTN RegS 3.75% 03/27/2034 0 0.003 % 347.426 K $
ORANO SA MTN RegS 2.75% 03/08/2028 0 0.003 % 344.826 K $
BANK OF NOVA SCOTIA 3.10% 02/02/2028 0 0.003 % 286.744 K $
INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 12/22/2030 0 0.003 % 273.579 K $
QUEBEC (PROVINCE OF) MTN 3.90% 11/22/2032 0 0.003 % 292.266 K $
E.ON SE RegS 0.75% 02/20/2028 0 0.003 % 363.599 K $
ENBRIDGE INC MTN 2.99% 10/03/2029 0 0.003 % 281.053 K $
VODAFONE GROUP PLC MTN RegS 1.60% 07/29/2031 0 0.003 % 321.214 K $
TELSTRA GROUP LTD MTN RegS 5.65% 03/06/2034 0 0.003 % 288.642 K $
SNCF RESEAU MTN RegS 1.88% 03/30/2034 0 0.003 % 305.949 K $
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS 0.63% 02/13/2029 0 0.003 % 325.913 K $
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 4.40% 03/30/2033 0 0.003 % 289.536 K $
BANK OF NOVA SCOTIA MTN RegS 3.38% 03/05/2033 0 0.003 % 345.715 K $
BNP PARIBAS CARDIF SA MTN RegS 4.41% 05/27/2041 0 0.003 % 349.993 K $
EQUINIX INC 0.25% 03/15/2027 0 0.003 % 281.747 K $
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.13% 11/07/2032 0 0.003 % 347.049 K $
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.25% 05/02/2031 0 0.003 % 290.168 K $
ABN AMRO BANK NV MTN RegS 3.38% 04/09/2030 0 0.003 % 349.222 K $
WALLONIE STATE OF MTN RegS 3.75% 04/22/2039 0 0.003 % 336.299 K $
AUSTRALIA PACIFIC AIRPORTS RegS 5.95% 06/16/2055 0 0.003 % 280.256 K $
MUENCHENER HYPOTHEKENBANK EG RegS 0.25% 05/02/2036 0 0.003 % 342.829 K $
ROYAL BANK OF CANADA RegS 4.00% 10/17/2030 0 0.003 % 361.347 K $
ALLIANZ SE RegS 4.25% 07/05/2052 0 0.003 % 364.674 K $
AIRBUS SE MTN RegS 2.38% 06/09/2040 0 0.003 % 290.382 K $
BARRY CALLEBAUT SERVICES NV RegS 4.25% 08/19/2031 0 0.003 % 364.734 K $
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.63% 02/14/2034 0 0.003 % 307.957 K $
AUTOLIV INC MTN RegS 3.00% 10/29/2030 0 0.003 % 343.800 K $
ROTHESAY LIFE PLC RegS 3.38% 07/12/2026 0 0.003 % 341.424 K $
MERCEDES-BENZ GROUP AG MTN RegS 1.13% 08/08/2034 0 0.003 % 341.884 K $
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 3.25% 05/03/2028 0 0.003 % 348.714 K $
SR BOLIGKREDITT AS MTN RegS 0.01% 03/10/2031 0 0.003 % 300.367 K $
IMERYS S.A. MTN RegS 4.00% 11/21/2032 0 0.003 % 349.594 K $
ELECTRICITE DE FRANCE SA MTN RegS 4.00% 05/07/2037 0 0.003 % 345.880 K $
CANADA HOUSING TRUST NO.1 144A 2.35% 06/15/2027 0 0.003 % 353.409 K $
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 2.88% 03/02/2033 0 0.003 % 339.542 K $
BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 02/12/2035 0 0.003 % 278.922 K $
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 0.75% 04/20/2028 0 0.003 % 275.617 K $
ROMANIA (REPUBLIC OF) MTN RegS 2.88% 05/26/2028 0 0.003 % 334.416 K $
GLAXOSMITHKLINE CAPITAL PLC MTN 5.25% 12/19/2033 0 0.003 % 318.163 K $
CTP NV MTN RegS 4.75% 02/05/2030 0 0.003 % 364.943 K $
APRR SA MTN RegS 3.13% 01/06/2034 0 0.003 % 339.042 K $
IHG FINANCE LLC MTN RegS 3.38% 09/10/2030 0 0.003 % 292.610 K $
COOPERATIEVE RABOBANK UA (SYDNEY B MTN 5.05% 02/26/2029 0 0.003 % 357.024 K $
GRAND CITY PROPERTIES SA MTN RegS 2.00% 10/25/2032 0 0.003 % 309.678 K $
BMS IRELAND CAPITAL FUNDING DAC 4.58% 11/10/2055 0 0.003 % 320.139 K $
CREDIT AGRICOLE ITALIA SPA RegS 3.50% 07/15/2033 0 0.003 % 360.207 K $
BMW FINANCE NV MTN RegS 3.63% 05/19/2032 0 0.003 % 374.963 K $
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75% 03/27/2030 0 0.003 % 349.451 K $
MERLIN PROPERTIES SOCIMI SA MTN RegS 3.50% 09/04/2033 0 0.003 % 344.948 K $
CAIXABANK SA MTN RegS 4.38% 11/29/2033 0 0.003 % 373.106 K $
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.00% 10/19/2026 0 0.003 % 355.249 K $
TENNET HOLDING BV MTN RegS 2.00% 06/05/2034 0 0.003 % 371.954 K $
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.00% 07/03/2029 0 0.003 % 327.653 K $
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0.88% 09/22/2028 0 0.003 % 329.445 K $
GRAND CITY PROPERTIES SA MTN RegS 1.38% 08/03/2026 0 0.003 % 348.130 K $
CARMILA SA MTN RegS 1.63% 04/01/2029 0 0.003 % 330.519 K $
DEUTSCHE POST AG MTN RegS 3.50% 03/25/2036 0 0.003 % 343.435 K $
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 3.88% 12/22/2035 0 0.003 % 289.611 K $
NORDIC INVESTMENT BANK RegS 2.50% 01/30/2030 0 0.003 % 343.752 K $
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.63% 08/16/2033 0 0.003 % 313.430 K $
LEGAL & GENERAL GROUP PLC MTN RegS 4.38% 09/04/2055 0 0.003 % 355.118 K $
AKZO NOBEL NV MTN RegS 4.63% 03/25/2036 0 0.003 % 294.437 K $
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.13% 05/26/2032 0 0.003 % 305.371 K $
TRANSCANADA PIPELINES LTD MTN 5.13% 11/19/2055 0 0.003 % 280.850 K $
ASSICURAZIONI GENERALI SPA MTN RegS 4.13% 06/18/2036 0 0.003 % 313.921 K $
TMX GROUP LTD RegS 4.97% 02/16/2034 0 0.003 % 304.842 K $
GROEP BRUSSEL LAMBERT NV RegS 3.75% 01/21/2036 0 0.003 % 348.704 K $
CREDIT AGRICOLE ASSURANCES SA RegS 2.00% 07/17/2030 0 0.003 % 330.283 K $
H LUNDBECK A/S MTN RegS 3.38% 06/02/2029 0 0.003 % 316.624 K $
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.70% 10/22/2046 0 0.003 % 368.395 K $
DIGITAL DUTCH FINCO BV RegS 1.50% 03/15/2030 0 0.003 % 324.490 K $
BANCO SANTANDER TOTTA SA RegS 3.25% 02/15/2031 0 0.003 % 351.417 K $
EUROPEAN INVESTMENT BANK RegS 4.50% 06/07/2029 0 0.003 % 320.239 K $
AIRBUS SE MTN RegS 2.00% 04/07/2028 0 0.003 % 340.889 K $
MANITOBA PROVINCE OF 2.05% 06/02/2030 0 0.003 % 340.404 K $
MASSMUTUAL GLOBAL FUNDING II MTN RegS 3.25% 06/11/2032 0 0.003 % 337.842 K $
KBC BANK NV RegS 3.00% 04/10/2031 0 0.003 % 346.426 K $
ELECTRICITE DE FRANCE SA MTN RegS 2.00% 12/09/2049 0 0.003 % 283.924 K $
ENEL SPA MTN RegS 3.88% 05/26/2033 0 0.003 % 291.419 K $
HUNGARY (GOVERNMENT) RegS 4.88% 03/22/2040 0 0.003 % 362.781 K $
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.95% 09/20/2032 0 0.003 % 362.153 K $
BPOST SA RegS 3.63% 10/16/2034 0 0.003 % 352.300 K $
ADIF HIGH SPEED MTN RegS 3.65% 04/30/2034 0 0.003 % 350.781 K $
KUNTARAHOITUS OYJ MTN RegS 3.00% 09/25/2028 0 0.003 % 354.167 K $
BANK OF AMERICA CORP MTN RegS 2.82% 04/27/2033 0 0.003 % 332.658 K $
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 3.75% 01/22/2029 0 0.003 % 349.191 K $
PROCTER & GAMBLE CO 1.88% 10/30/2038 0 0.003 % 291.327 K $
HYUNDAI CAPITAL AMERICA MTN RegS 3.70% 06/25/2032 0 0.003 % 344.702 K $
ORANGE SA MTN RegS 3.75% 09/04/2037 0 0.003 % 350.793 K $
MITSUI SUMITOMO INSURANCE CO LTD RegS 3.46% 03/05/2034 0 0.003 % 371.836 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 2.50% 11/11/2029 0 0.003 % 340.791 K $
BERLIN (STATE OF) RegS 1.00% 05/19/2032 0 0.003 % 308.265 K $
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 09/06/2030 0 0.003 % 348.516 K $
NATIONAL BANK OF CANADA 5.02% 02/01/2029 0 0.003 % 300.033 K $
ALPHABET INC 4.13% 02/13/2029 0 0.003 % 300.131 K $
MAYBANK SINGAPORE LTD RegS 3.44% 06/07/2027 0 0.003 % 346.914 K $
EAST JAPAN RAILWAY COMPANY MTN RegS 1.10% 09/15/2039 0 0.003 % 328.564 K $
CPPIB CAPITAL INC RegS 3.95% 06/02/2032 0 0.003 % 366.320 K $
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.38% 02/12/2030 0 0.003 % 309.837 K $
DNB BANK ASA MTN RegS 3.00% 01/20/2032 0 0.003 % 345.006 K $
CPPIB CAPITAL INC MTN RegS 1.13% 12/14/2029 0 0.003 % 298.547 K $
SNAM SPA MTN RegS 3.25% 07/01/2032 0 0.003 % 350.283 K $
CARRIER GLOBAL CORP 3.63% 01/15/2037 0 0.003 % 339.001 K $
NEW YORK LIFE GLOBAL FUNDING 5.25% 06/30/2026 0 0.003 % 290.471 K $
DSM BV MTN RegS 3.75% 02/25/2038 0 0.003 % 314.796 K $
TORONTO-DOMINION BANK/THE MTN RegS 3.64% 10/22/2031 0 0.003 % 290.104 K $
ROYAL BANK OF CANADA 4.28% 02/04/2035 0 0.003 % 328.651 K $
407 INTERNATIONAL INC MTN 3.65% 09/08/2044 0 0.003 % 280.173 K $
CREDIT AGRICOLE SA MTN RegS 1.13% 02/24/2029 0 0.003 % 329.860 K $
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50% 06/05/2034 0 0.003 % 290.328 K $
TECHNIP ENERGIES NV RegS 1.13% 05/28/2028 0 0.003 % 331.084 K $
AIR LIQUIDE FINANCE SA MTN RegS 3.50% 11/05/2037 0 0.003 % 344.790 K $
PKO BANK HIPOTECZNY SA MTN RegS 3.13% 04/22/2031 0 0.003 % 346.243 K $
DANFOSS FINANCE II BV MTN RegS 0.75% 04/28/2031 0 0.003 % 305.595 K $
H & M HENNES & MAURITZ AB MTN RegS 3.40% 10/31/2033 0 0.003 % 342.915 K $
SPAREBANKEN SOR BOLIGKREDITT AS RegS 0.01% 01/26/2028 0 0.003 % 329.600 K $
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.00% 10/17/2047 0 0.003 % 325.831 K $
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.13% 06/03/2031 0 0.003 % 314.130 K $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 03/19/2031 0 0.003 % 365.578 K $
ASSICURAZIONI GENERALI SPA MTN RegS 4.41% 06/03/2037 0 0.003 % 289.519 K $
ABN AMRO BANK NV RegS 1.45% 04/12/2038 0 0.003 % 372.426 K $
ENI SPA MTN RegS 1.63% 05/17/2028 0 0.003 % 280.483 K $
MSD NETHERLANDS CAPITAL BV 3.50% 05/30/2037 0 0.003 % 337.790 K $
HSBC HOLDINGS PLC MTN RegS 5.29% 09/16/2032 0 0.003 % 276.911 K $
THERMO FISHER SCIENTIFIC INC 0.88% 10/01/2031 0 0.003 % 307.100 K $
ONTARIO (PROVINCE OF) 4.10% 10/07/2054 0 0.003 % 299.943 K $
MONDELEZ INTERNATIONAL INC 1.38% 03/17/2041 0 0.003 % 285.035 K $
AUSTRALIA AND NEW ZEALAND BANKING RegS 5.91% 08/12/2032 0 0.003 % 360.764 K $
INTER-AMERICAN DEVELOPMENT BANK 4.60% 03/01/2029 0 0.003 % 299.227 K $
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.25% 07/20/2033 0 0.003 % 274.357 K $
METRO INC MTN RegS 3.47% 02/25/2031 0 0.003 % 354.224 K $
ALIMENTATION COUCHE-TARD INC 5.59% 09/25/2030 0 0.003 % 306.750 K $
BAYERISCHE LANDESBANK RegS 0.05% 04/30/2031 0 0.003 % 350.041 K $
EUROPEAN STABILITY MECHANISM MTN RegS 1.75% 10/20/2045 0 0.003 % 359.260 K $
PROLOGIS EURO FINANCE LLC 4.25% 01/31/2043 0 0.003 % 284.226 K $
SPAREBANK 1 SMN RegS 0.01% 02/18/2028 0 0.003 % 327.934 K $
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.13% 02/17/2032 0 0.003 % 285.850 K $
VERBUND AG RegS 3.25% 05/17/2031 0 0.003 % 345.564 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.13% 06/23/2033 0 0.003 % 344.822 K $
ABN AMRO BANK NV RegS 0.40% 09/17/2041 0 0.003 % 287.843 K $
COMMERZBANK AG MTN RegS 0.25% 01/12/2032 0 0.003 % 296.920 K $
NIEDERSACHSEN LAND OF RegS 2.63% 03/18/2032 0 0.003 % 283.911 K $
LA BANQUE POSTALE MTN RegS 3.50% 12/02/2032 0 0.003 % 347.597 K $
NESTLE CAPITAL CORP RegS 4.50% 03/22/2029 0 0.003 % 336.005 K $
CROATIA (REPUBLIC OF) RegS 3.00% 03/20/2027 0 0.003 % 348.062 K $
REGION ILE DE FRANCE MTN RegS 0.00% 04/20/2028 0 0.003 % 327.294 K $
TELEFONICA EMISIONES SAU MTN RegS 1.96% 07/01/2039 0 0.003 % 290.146 K $
TORONTO-DOMINION BANK/THE 2.26% 01/07/2027 0 0.003 % 356.763 K $
BANK OF MONTREAL 3.65% 04/01/2027 0 0.003 % 358.629 K $
KOMMUNALBANKEN AS RegS 0.05% 10/24/2029 0 0.003 % 313.784 K $
PRIMARIS REAL ESTATE INVESTMENT TR RegS 3.85% 10/09/2030 0 0.003 % 354.851 K $
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.75% 12/02/2034 0 0.003 % 293.038 K $
EQT AB RegS 2.88% 04/06/2032 0 0.003 % 329.635 K $
NTT FINANCE CORP RegS 2.91% 03/16/2029 0 0.003 % 344.525 K $
KUNTARAHOITUS OYJ MTN RegS 2.50% 08/29/2029 0 0.003 % 348.543 K $
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4.25% 01/29/2040 0 0.003 % 346.588 K $
MOODYS CORPORATION 0.95% 02/25/2030 0 0.003 % 372.574 K $
VIER GAS TRANSPORT GMBH RegS 4.63% 09/26/2032 0 0.003 % 373.825 K $
SPAREBANKEN NORGE MTN RegS 3.38% 05/13/2031 0 0.003 % 346.139 K $
ALLIANZ FINANCE II BV RegS 4.50% 03/13/2043 0 0.003 % 350.227 K $
KUNTARAHOITUS OYJ MTN RegS 0.75% 09/07/2027 0 0.003 % 282.531 K $
ELIS SA MTN RegS 3.38% 09/02/2031 0 0.003 % 348.829 K $
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/06/2043 0 0.003 % 333.368 K $
DSV FINANCE BV MTN RegS 3.38% 11/06/2032 0 0.003 % 349.374 K $
NORDRHEIN-WESTFALEN LAND OF RegS 1.45% 01/19/2122 0 0.003 % 338.588 K $
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 3.50% 06/01/2034 0 0.003 % 338.675 K $
EAST JAPAN RAILWAY COMPANY MTN RegS 3.73% 09/02/2037 0 0.003 % 350.295 K $
LSEG NETHERLANDS BV MTN RegS 3.00% 11/06/2031 0 0.003 % 343.708 K $
CPUK FINANCE LTD RegS 6.14% 02/28/2047 0 0.003 % 277.254 K $
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.88% 01/14/2032 0 0.003 % 344.745 K $
COOPERATIEVE RABOBANK UA RegS 0.88% 02/08/2028 0 0.003 % 335.044 K $
PHILIP MORRIS INTERNATIONAL INC 1.45% 08/01/2039 0 0.003 % 337.768 K $
ALPHABET INC 2.38% 11/06/2028 0 0.003 % 374.261 K $
CREDIT MUTUEL HOME LOAN SFH SA RegS 3.13% 06/06/2035 0 0.003 % 336.885 K $
BAYERN FREISTAAT 3.00% 02/19/2055 0 0.003 % 305.246 K $
STANDARD CHARTERED PLC RegS 4.20% 03/04/2032 0 0.003 % 356.993 K $
ROMANIA (REPUBLIC OF) MTN RegS 2.00% 04/14/2033 0 0.003 % 284.047 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.00% 03/18/2033 0 0.003 % 341.195 K $
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.38% 05/24/2033 0 0.003 % 358.906 K $
BMW FINANCE NV MTN RegS 3.25% 05/19/2029 0 0.003 % 288.181 K $
BANCO SANTANDER SA RegS 0.25% 07/10/2029 0 0.003 % 319.040 K $
ENBRIDGE INC MTN 4.56% 02/25/2035 0 0.003 % 291.782 K $
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75% 02/01/2027 0 0.003 % 344.480 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.88% 04/03/2040 0 0.003 % 339.139 K $
RCI BANQUE SA MTN RegS 4.13% 04/04/2031 0 0.003 % 294.747 K $
SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53% 04/30/2050 0 0.003 % 331.373 K $
STELLANTIS NV MTN RegS 3.88% 06/06/2031 0 0.003 % 368.592 K $
BANQUE OUEST AFRICAINE DE DEVELOPP RegS 6.25% 10/14/2040 0 0.003 % 288.185 K $
CREDIT AGRICOLE SA MTN RegS 3.50% 09/26/2034 0 0.003 % 347.588 K $
STANDARD CHARTERED PLC RegS 4.87% 05/10/2031 0 0.003 % 363.673 K $
ARGENTA SPAARBANK NV RegS 3.13% 02/06/2034 0 0.003 % 345.248 K $
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 3.71% 10/08/2031 0 0.003 % 351.107 K $
DIAGEO FINANCE PLC MTN RegS 3.38% 08/30/2035 0 0.003 % 346.011 K $
REPSOL EUROPE FINANCE SARL MTN RegS 3.63% 09/05/2034 0 0.003 % 352.254 K $
SOCIETE NATIONALE SNCF SA RegS 0.88% 02/28/2051 0 0.003 % 373.699 K $
VOLKSWAGEN BANK GMBH MTN RegS 3.13% 12/10/2029 0 0.003 % 346.427 K $
UNICREDIT BANK AUSTRIA AG RegS 0.25% 06/21/2030 0 0.003 % 310.805 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 01/20/2033 0 0.003 % 372.315 K $
GDF SUEZ MTN RegS 5.00% 10/01/2060 0 0.003 % 271.513 K $
HONG KONG SPECIAL ADMINISTRATIVE R 2.70% 05/15/2030 0 0.003 % 297.941 K $
SW (FINANCE) I PLC RegS 6.88% 08/07/2032 0 0.003 % 354.568 K $
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS 5.20% 01/23/2031 0 0.003 % 276.620 K $
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.25% 04/30/2036 0 0.003 % 344.881 K $
VSEOBECNA UVEROVA BANKA AS RegS 3.50% 10/13/2026 0 0.003 % 353.811 K $
OMERS FINANCE TRUST RegS 3.25% 01/28/2035 0 0.003 % 288.602 K $
HYDRO-QUEBEC MTN 6.50% 02/15/2035 0 0.003 % 346.054 K $
SAP SE RegS 1.25% 03/10/2028 0 0.003 % 336.534 K $
SAGAX EURO MTN NL BV MTN RegS 0.75% 01/26/2028 0 0.003 % 332.079 K $
NATIONAL BANK OF CANADA 3.54% 01/13/2031 0 0.003 % 358.507 K $
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38% 05/07/2029 0 0.003 % 318.742 K $
INVESTITIONSBANK BERLIN RegS 2.50% 05/20/2030 0 0.003 % 340.169 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 3.11% 02/03/2031 0 0.003 % 344.626 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 05/07/2035 0 0.003 % 340.527 K $
COFIROUTE SA MTN RegS 3.13% 03/06/2033 0 0.003 % 338.169 K $
CAIXABANK SA RegS 1.00% 01/17/2028 0 0.003 % 336.098 K $
ALLIANDER NV MTN RegS 3.25% 06/13/2028 0 0.003 % 346.024 K $
FIRST NATIONS FINANCE AUTHORITY 4.05% 06/01/2035 0 0.003 % 361.996 K $
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50% 11/17/2032 0 0.003 % 290.777 K $
ABN AMRO BANK NV MTN RegS 3.00% 09/22/2032 0 0.003 % 345.591 K $
NATIONAL GRID PLC MTN RegS 0.75% 09/01/2033 0 0.003 % 282.511 K $
IMPERIAL BRANDS FINANCE NETHERLAND RegS 1.75% 03/18/2033 0 0.003 % 301.331 K $
UNICREDIT BANK GMBH RegS 2.63% 11/22/2030 0 0.003 % 287.397 K $
KFW MTN 4.40% 07/12/2029 0 0.003 % 356.233 K $
BANK OF IRELAND GROUP PLC MTN RegS 3.63% 05/19/2032 0 0.003 % 347.714 K $
NIEDERSACHSEN LAND OF 3.00% 04/16/2035 0 0.003 % 342.341 K $
MITSUBISHI CORPORATION MTN RegS 3.38% 03/03/2034 0 0.003 % 340.223 K $
SIKA CAPITAL BV RegS 3.75% 05/03/2030 0 0.003 % 293.227 K $
T-MOBILE USA INC 3.20% 02/19/2032 0 0.003 % 315.074 K $
ROYAL BANK OF CANADA MTN RegS 4.88% 11/01/2030 0 0.003 % 273.629 K $
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.00% 10/04/2028 0 0.003 % 332.565 K $
BRANDENBURG (STATE OF) 2.75% 11/11/2033 0 0.003 % 342.794 K $
ALTRAD INVESTMENT AUTHORITY SAS RegS 4.43% 06/23/2032 0 0.003 % 363.816 K $
CADENT FINANCE PLC MTN RegS 3.75% 04/16/2033 0 0.003 % 347.092 K $
FORTISALBERTA INC 4.90% 05/27/2054 0 0.003 % 284.528 K $
GOODMAN AUSTRALIA FINANCE PTY LTD RegS 3.88% 04/29/2033 0 0.003 % 287.739 K $
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 01/12/2029 0 0.003 % 364.332 K $
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 3.30% 03/22/2033 0 0.003 % 334.514 K $
CAJA RURAL DE NAVARRA S COOP DE CR RegS 3.00% 04/23/2033 0 0.003 % 340.684 K $
EDENRED RegS 3.63% 08/05/2032 0 0.003 % 354.897 K $
BMW US CAPITAL LLC MTN RegS 3.38% 02/02/2034 0 0.003 % 283.047 K $
FORD MOTOR CREDIT COMPANY LLC MTN 4.48% 07/08/2031 0 0.003 % 292.951 K $
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.50% 10/03/2029 0 0.003 % 346.443 K $
GECINA SA MTN RegS 1.38% 01/26/2028 0 0.003 % 337.076 K $
CAIXABANK SA MTN RegS 1.63% 07/14/2032 0 0.003 % 322.690 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.25% 02/04/2028 0 0.003 % 349.641 K $
BANK OF MONTREAL 3.54% 03/03/2032 0 0.003 % 354.985 K $
S-BANK LTD RegS 3.00% 04/16/2030 0 0.003 % 345.280 K $
CREDIT MUTUEL HOME LOAN SFH SA RegS 3.13% 03/10/2036 0 0.003 % 338.236 K $
SNCF MOBILITES EPIC MTN RegS 1.50% 02/02/2029 0 0.003 % 333.558 K $
EUROBANK SA MTN RegS 4.00% 09/24/2030 0 0.003 % 300.073 K $
NORTH WEST REDWATER PARTNERSHIP 2.80% 06/01/2031 0 0.003 % 272.792 K $
CEZ AS MTN RegS 4.38% 05/27/2034 0 0.003 % 323.792 K $
COVIVIO HOTELS SCA MTN RegS 4.13% 05/23/2033 0 0.003 % 346.542 K $
WELLS FARGO & COMPANY MTN RegS 3.87% 07/23/2036 0 0.003 % 356.291 K $
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 2.00% 05/23/2036 0 0.003 % 364.700 K $
BPCE SFH RegS 2.63% 07/24/2030 0 0.003 % 347.388 K $
GATWICK FUNDING LTD MTN RegS 3.13% 09/28/2039 0 0.003 % 349.133 K $
BANK OF NOVA SCOTIA 3.81% 11/15/2028 0 0.003 % 322.149 K $
SOCIETE GENERALE SA MTN RegS 3.88% 04/14/2034 0 0.003 % 345.107 K $
AEROPORTI DI ROMA SPA MTN RegS 3.63% 06/15/2032 0 0.003 % 342.831 K $
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.88% 03/18/2030 0 0.003 % 330.564 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.74% 02/09/2034 0 0.003 % 288.309 K $
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.63% 05/14/2032 0 0.003 % 339.157 K $
KLEPIERRE SA MTN RegS 3.75% 09/30/2037 0 0.003 % 347.548 K $
CHILE (REPUBLIC OF) 5.10% 07/15/2050 0 0.003 % 371.490 K $
KOREA DEVELOPMENT BANK MTN RegS 3.00% 04/09/2029 0 0.003 % 346.692 K $
ALPHABET INC RegS 1.25% 03/03/2036 0 0.003 % 375.988 K $
ASIAN DEVELOPMENT BANK MTN 2.90% 07/25/2034 0 0.003 % 291.382 K $
BUREAU VERITAS SA RegS 3.50% 05/22/2036 0 0.003 % 338.204 K $
EXPORT-IMPORT BANK OF KOREA MTN RegS 2.63% 11/10/2030 0 0.003 % 343.457 K $
SFIL SA MTN RegS 3.00% 06/23/2032 0 0.003 % 348.004 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.75% 03/15/2029 0 0.003 % 333.317 K $
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.02% 01/30/2040 0 0.003 % 324.453 K $
NEW YORK LIFE GLOBAL FUNDING RegS 0.25% 10/04/2028 0 0.003 % 324.362 K $
MUNICIPAL FINANCE AUTHORITY OF BRI 3.35% 06/01/2027 0 0.003 % 357.146 K $
MADRID COMMUNITY OF RegS 3.14% 04/30/2035 0 0.003 % 341.475 K $
KONINKLIJKE KPN NV MTN RegS 5.75% 09/17/2029 0 0.003 % 278.480 K $
ROYAL BANK OF CANADA RegS 5.34% 06/23/2026 0 0.003 % 363.427 K $
DOVER CORP 3.50% 11/12/2033 0 0.003 % 346.223 K $
NATIONWIDE BUILDING SOCIETY RegS 3.25% 03/24/2036 0 0.003 % 343.374 K $
AXA SA MTN RegS 4.38% 07/24/2055 0 0.003 % 362.734 K $
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS 1.38% 02/18/2029 0 0.003 % 330.762 K $
IG GROUP HOLDINGS PLC MTN RegS 3.13% 11/18/2028 0 0.003 % 316.051 K $
LONDON AND QUADRANT HOUSING TRUST MTN RegS 2.13% 03/31/2032 0 0.003 % 280.644 K $
NATIONAL BANK OF CANADA 5.43% 08/16/2032 0 0.003 % 295.392 K $
SWEDBANK AB MTN RegS 3.25% 10/13/2032 0 0.003 % 347.489 K $
EQUINIX EUROPE 2 FINANCING CORPORA 3.65% 09/03/2033 0 0.003 % 350.576 K $
ING DIBA AG RegS 3.13% 02/16/2036 0 0.003 % 344.623 K $
COLGATE-PALMOLIVE CO 3.25% 11/10/2035 0 0.003 % 343.033 K $
CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.50% 06/28/2038 0 0.003 % 277.464 K $
QUEENSLAND TREASURY CORPORATION GR 1.25% 03/10/2031 0 0.003 % 300.836 K $
AMPRION GMBH RegS 3.97% 09/22/2032 0 0.003 % 362.614 K $
SOLVAY SA RegS 3.88% 04/03/2028 0 0.003 % 350.023 K $
ONTARIO (PROVINCE OF) 3.40% 09/08/2028 0 0.003 % 288.999 K $
HSBC HOLDINGS PLC MTN RegS 3.55% 05/12/2031 0 0.003 % 289.011 K $
OPTUS FINANCE PTY LTD MTN RegS 1.00% 06/20/2029 0 0.003 % 325.177 K $
PROLOGIS EURO FINANCE LLC 0.25% 09/10/2027 0 0.003 % 333.887 K $
UNICREDIT BANK AG RegS 0.01% 06/24/2030 0 0.003 % 357.714 K $
GAS NETWORKS IRELAND MTN RegS 3.25% 09/12/2030 0 0.003 % 353.124 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 4.63% 10/29/2028 0 0.003 % 301.782 K $
SPAREBANK 1 BOLIGKREDITT AS RegS 0.13% 11/05/2029 0 0.003 % 314.445 K $
NESTLE FINANCE INTERNATIONAL LTD RegS 1.50% 04/01/2030 0 0.003 % 329.345 K $
THFC FUNDING NO 3 PLC MTN RegS 5.20% 10/11/2045 0 0.003 % 364.642 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 3.85% 02/03/2037 0 0.003 % 348.618 K $
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0.60% 09/13/2029 0 0.003 % 272.101 K $
NBN CO LTD MTN RegS 5.35% 03/06/2035 0 0.003 % 350.974 K $
PSP CAPITAL INC RegS 4.25% 10/22/2030 0 0.003 % 337.253 K $
MUENCHENER HYPOTHEKENBANK EG MTN RegS 2.75% 02/09/2033 0 0.003 % 342.253 K $
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 2.75% 01/30/2031 0 0.003 % 345.086 K $
UNICREDIT BANK AUSTRIA AG RegS 0.63% 03/20/2029 0 0.003 % 324.948 K $
ROYAL BANK OF CANADA 4.61% 07/26/2027 0 0.003 % 366.504 K $
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 4.38% 12/31/2079 0 0.003 % 337.629 K $
CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031 0 0.003 % 347.094 K $
LLOYDS BANKING GROUP PLC MTN RegS 5.25% 10/04/2030 0 0.003 % 277.553 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.75% 06/13/2033 0 0.003 % 338.454 K $
KERING SA MTN RegS 3.63% 09/05/2031 0 0.003 % 356.877 K $
WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 0 0.003 % 349.673 K $
BAYERISCHE LANDESBANK MTN RegS 3.00% 04/28/2034 0 0.003 % 343.580 K $
EUROPEAN INVESTMENT BANK MTN 3.63% 07/23/2029 0 0.003 % 310.733 K $
TREASURY CORPORATION OF VICTORIA RegS 5.25% 09/15/2044 0 0.003 % 327.789 K $
AUSGRID FINANCE PTY LTD MTN RegS 5.41% 03/28/2031 0 0.003 % 283.010 K $
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 7.88% 12/31/2079 0 0.003 % 274.863 K $
MAPLE PARENT HOLDINGS CORP RegS 4.73% 03/26/2035 0 0.003 % 296.169 K $
HESSE (STATE OF) RegS 3.13% 03/12/2035 0 0.003 % 347.167 K $
NOVA SCOTIA (PROVINCE OF) 3.90% 06/01/2036 0 0.003 % 355.289 K $
HSBC BANK FUNDING STERLING LP RegS 5.84% 12/31/2079 0 0.003 % 282.776 K $
MERCEDES-BENZ FINANCE CANADA INC MTN 5.14% 06/29/2026 0 0.003 % 290.337 K $
SUN LIFE FINANCIAL INC 5.12% 05/15/2036 0 0.003 % 374.906 K $
FEDERATION DES CAISSES DESJARDINS RegS 2.68% 05/29/2030 0 0.003 % 340.693 K $
VATTENFALL AB MTN RegS 6.88% 04/15/2039 0 0.003 % 364.082 K $
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS 3.95% 03/25/2031 0 0.003 % 346.942 K $
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56% 09/05/2032 0 0.003 % 355.036 K $
BANCA MONTE DEI PASCHI DI SIENA SP RegS 4.75% 03/15/2029 0 0.003 % 297.981 K $
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.70% 03/05/2029 0 0.003 % 284.114 K $
RCI BANQUE SA MTN RegS 4.25% 05/23/2034 0 0.003 % 345.852 K $
ICADE RegS 0.63% 01/18/2031 0 0.003 % 300.063 K $
PPG INDUSTRIES INC 2.75% 06/01/2029 0 0.003 % 340.860 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.13% 07/15/2030 0 0.003 % 353.049 K $
MICROSOFT CORPORATION 3.13% 12/06/2028 0 0.003 % 352.284 K $
CANADIAN IMPERIAL BANK OF COMMERCE 4.90% 06/12/2034 0 0.003 % 292.761 K $
ROMANIA (REPUBLIC OF) RegS 2.63% 12/02/2040 0 0.003 % 275.160 K $
INDONESIA (REPUBLIC OF) 4.10% 03/04/2034 0 0.003 % 340.336 K $
ALBERTA (PROVINCE OF) 3.95% 06/01/2035 0 0.003 % 361.369 K $
SASKATCHEWAN (PROVINCE OF) 2.20% 06/02/2030 0 0.003 % 274.043 K $
ENBRIDGE INC MTN RegS 3.57% 02/26/2031 0 0.003 % 284.028 K $
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS 2.90% 04/30/2032 0 0.003 % 342.793 K $
ELECTRICITE DE FRANCE SA MTN RegS 4.50% 11/12/2040 0 0.003 % 301.764 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 3.61% 01/22/2036 0 0.003 % 345.757 K $
BELFIUS BANQUE SA MTN RegS 3.25% 11/14/2031 0 0.003 % 345.816 K $
CHUBB INA HOLDINGS LLC 1.40% 06/15/2031 0 0.003 % 345.528 K $
BANCO SANTANDER SA MTN RegS 3.50% 10/02/2032 0 0.003 % 351.552 K $
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 8.38% 11/20/2028 0 0.003 % 343.852 K $
LSEGA FINANCING PLC MTN RegS 4.88% 09/19/2032 0 0.003 % 272.258 K $
ING BANK NV RegS 2.63% 12/01/2028 0 0.003 % 346.154 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.75% 10/14/2031 0 0.003 % 346.598 K $
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0.01% 06/08/2028 0 0.003 % 325.814 K $
HYPO NOE LANDESBANK FUER NIEDEROES RegS 1.63% 05/11/2029 0 0.003 % 333.126 K $
ERSTE GROUP BANK AG RegS 2.50% 09/19/2030 0 0.003 % 345.357 K $
AP MOELLER - MAERSK A/S MTN RegS 4.13% 03/05/2036 0 0.003 % 355.790 K $
BANCO SANTANDER SA MTN RegS 3.63% 06/23/2033 0 0.002 % 228.999 K $
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 2.60% 07/31/2029 0 0.002 % 196.904 K $
HAMBURG COMMERCIAL BANK AG RegS 3.13% 07/01/2026 0 0.002 % 236.682 K $
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.50% 02/18/2032 0 0.002 % 231.443 K $
SNF GROUP SA RegS 4.50% 03/15/2032 0 0.002 % 233.634 K $
ENEXIS HOLDING NV MTN RegS 3.00% 02/25/2032 0 0.002 % 227.234 K $
NORDEA KREDIT REALKREDITAKTIESELSK 1.00% 04/01/2027 0 0.002 % 243.935 K $
LANDESBANK BADEN-WUERTTEMBERG RegS 3.00% 02/16/2034 0 0.002 % 230.515 K $
CARREFOUR SA MTN RegS 2.38% 10/30/2029 0 0.002 % 227.963 K $
NOVARTIS FINANCE SA RegS 3.50% 05/13/2035 0 0.002 % 231.385 K $
INFORMA PLC MTN RegS 3.38% 06/09/2031 0 0.002 % 227.184 K $
LINDE PLC MTN RegS 3.75% 11/20/2038 0 0.002 % 231.765 K $
METROPOLITAN LIFE GLOBAL FUNDING I 1.95% 03/20/2028 0 0.002 % 174.102 K $
COCA-COLA HBC FINANCE BV MTN RegS 3.63% 10/01/2030 0 0.002 % 233.984 K $
HEINEKEN NV MTN RegS 3.88% 02/26/2038 0 0.002 % 260.512 K $
ABN AMRO BANK NV MTN RegS 4.63% 11/08/2030 0 0.002 % 262.316 K $
IBERDROLA FINANZAS SAU MTN RegS 3.75% 12/31/2079 0 0.002 % 230.723 K $
ALPHABET INC 5.00% 05/15/2056 0 0.002 % 217.242 K $
DOW CHEMICAL CO 1.88% 03/15/2040 0 0.002 % 209.136 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0.50% 09/05/2034 0 0.002 % 233.874 K $
TORONTO (CITY OF) 2.40% 06/07/2027 0 0.002 % 176.804 K $
IBERDROLA FINANZAS SAU MTN RegS 3.63% 07/13/2033 0 0.002 % 240.368 K $
ING BANK NV RegS 1.00% 02/17/2037 0 0.002 % 181.387 K $
PARIS VILLE DE MTN RegS 1.25% 01/12/2032 0 0.002 % 207.507 K $
STORA ENSO OYJ MTN RegS 4.25% 09/01/2029 0 0.002 % 243.620 K $
DEUTSCHE LUFTHANSA AG RegS 4.00% 05/21/2030 0 0.002 % 235.251 K $
ITALGAS SPA MTN RegS 3.63% 04/16/2032 0 0.002 % 203.149 K $
E.ON SE MTN RegS 3.45% 01/19/2034 0 0.002 % 230.585 K $
TOROMONT INDUSTRIES LTD RegS 3.76% 03/28/2030 0 0.002 % 215.018 K $
NORDEA MORTGAGE BANK PLC RegS 1.38% 02/28/2033 0 0.002 % 207.141 K $
MTR CORP LTD RegS 3.63% 06/10/2038 0 0.002 % 227.430 K $
MEDTRONIC INC 4.15% 10/15/2043 0 0.002 % 232.632 K $
LONDON POWER NETWORKS PLC MTN RegS 3.84% 06/11/2037 0 0.002 % 227.515 K $
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0.85% 07/19/2029 0 0.002 % 215.770 K $
407 INTERNATIONAL INC MTN 5.06% 04/07/2056 0 0.002 % 220.678 K $
GREATER TORONTO AIRPORTS AUTHORITY 2.75% 10/17/2039 0 0.002 % 208.600 K $
STATKRAFT AS MTN RegS 3.75% 03/22/2039 0 0.002 % 195.361 K $
ACCOR SA MTN RegS 3.63% 09/03/2032 0 0.002 % 233.342 K $
DIGITAL DUTCH FINCO BV RegS 1.00% 01/15/2032 0 0.002 % 199.132 K $
SANOFI SA MTN RegS 3.75% 05/05/2037 0 0.002 % 233.162 K $
CARREFOUR SA MTN RegS 3.88% 06/04/2034 0 0.002 % 228.838 K $
CU INC RegS 4.79% 09/16/2055 0 0.002 % 211.927 K $
MONTREAL (VILLE DE) 3.15% 12/01/2036 0 0.002 % 163.227 K $
IHG FINANCE LLC MTN RegS 3.63% 09/27/2031 0 0.002 % 235.136 K $
GECINA SA MTN RegS 0.88% 01/25/2033 0 0.002 % 193.606 K $
LA POSTE SA MTN RegS 4.00% 06/12/2035 0 0.002 % 233.709 K $
AL SYDBANK A/S MTN RegS 3.63% 05/29/2031 0 0.002 % 231.032 K $
OP CORPORATE BANK PLC MTN RegS 3.25% 01/30/2032 0 0.002 % 229.596 K $
VIDEOTRON LTD RegS 3.95% 10/15/2032 0 0.002 % 211.755 K $
CELLNEX FINANCE COMPANY SA MTN RegS 3.88% 01/19/2036 0 0.002 % 229.490 K $
COMUNE DI MILANO 4.02% 06/29/2035 0 0.002 % 240.036 K $
FRESENIUS SE & CO. KGAA RegS 5.13% 10/05/2030 0 0.002 % 190.139 K $
HYUNDAI CAPITAL CANADA INC RegS 3.58% 01/14/2030 0 0.002 % 215.348 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.00% 05/07/2030 0 0.002 % 227.841 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88% 01/23/2035 0 0.002 % 234.847 K $
E.ON SE RegS 0.88% 08/20/2031 0 0.002 % 205.069 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.10% 10/16/2028 0 0.002 % 208.387 K $
STORA ENSO OYJ MTN RegS 2.50% 03/21/2028 0 0.002 % 228.573 K $
SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.81% 11/27/2036 0 0.002 % 231.197 K $
EUROFIMA MTN RegS 0.15% 10/10/2034 0 0.002 % 250.977 K $
SIXT SE MTN RegS 3.25% 01/22/2030 0 0.002 % 231.909 K $
UNILEVER CAPITAL CORP RegS 2.75% 05/22/2030 0 0.002 % 227.511 K $
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS 3.50% 06/14/2028 0 0.002 % 213.737 K $
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.25% 10/23/2036 0 0.002 % 207.673 K $
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.25% 03/24/2036 0 0.002 % 234.532 K $
ERSTE GROUP BANK AG MTN RegS 3.63% 11/26/2035 0 0.002 % 231.741 K $
LFA FOERDERBANK BAYERN 2.63% 06/12/2031 0 0.002 % 228.099 K $
EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.88% 02/07/2029 0 0.002 % 265.853 K $
ROYAL BANK OF CANADA RegS 4.13% 07/05/2028 0 0.002 % 243.491 K $
VODAFONE INTERNATIONAL FINANCING D MTN RegS 2.75% 04/27/2030 0 0.002 % 169.637 K $
EUROPEAN UNION MTN RegS 1.50% 10/04/2035 0 0.002 % 259.995 K $
LOWER AUSTRIA STATE OF 3.50% 03/25/2038 0 0.002 % 232.356 K $
APRR SA MTN RegS 2.88% 01/14/2031 0 0.002 % 228.550 K $
POSTNL NV RegS 4.00% 10/02/2030 0 0.002 % 237.278 K $
APA INFRASTRUCTURE LTD MTN RegS 1.25% 03/15/2033 0 0.002 % 196.604 K $
MALAYSIA (GOVERNMENT) 4.50% 04/15/2030 0 0.002 % 216.248 K $
INDIGO GROUP SAS MTN RegS 3.75% 04/24/2032 0 0.002 % 231.877 K $
BNG BANK NV MTN RegS 0.81% 06/28/2049 0 0.002 % 187.775 K $
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13% 11/17/2031 0 0.002 % 256.524 K $
TIMKEN COMPANY 4.13% 05/23/2034 0 0.002 % 231.404 K $
DEUTSCHE PFANDBRIEFBANK AG RegS 4.38% 08/28/2026 0 0.002 % 237.918 K $
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% 06/12/2068 0 0.002 % 267.664 K $
AP MOELLER - MAERSK A/S MTN RegS 3.50% 09/17/2034 0 0.002 % 231.977 K $
ALTAGAS LTD 2.17% 03/16/2027 0 0.002 % 247.748 K $
IBERDROLA FINANZAS SAU MTN RegS 3.13% 06/25/2030 0 0.002 % 229.446 K $
CREDIT AGRICOLE SA MTN RegS 5.35% 02/13/2031 0 0.002 % 214.768 K $
KUNTARAHOITUS OYJ MTN RegS 1.25% 02/23/2033 0 0.002 % 206.353 K $
ASN BANK NV RegS 1.00% 03/08/2028 0 0.002 % 223.168 K $
ROBERT BOSCH GMBH MTN RegS 4.00% 05/21/2036 0 0.002 % 231.166 K $
INDONESIA (REPUBLIC OF) 3.75% 10/16/2033 0 0.002 % 226.158 K $
ROMANIA (REPUBLIC OF) MTN RegS 2.00% 01/28/2032 0 0.002 % 250.307 K $
ENI SPA MTN RegS 3.50% 05/26/2031 0 0.002 % 173.568 K $
DELL BANK INTERNATIONAL DAC MTN RegS 3.63% 06/24/2029 0 0.002 % 240.037 K $
PROLOGIS EURO FINANCE LLC 4.63% 05/23/2033 0 0.002 % 242.977 K $
BMW FINANCE NV MTN RegS 3.75% 11/20/2034 0 0.002 % 233.939 K $
ENGIE SA MTN RegS 1.38% 06/21/2039 0 0.002 % 257.146 K $
BAYER AG RegS 1.00% 01/12/2036 0 0.002 % 265.492 K $
CITIGROUP INC 4.30% 07/23/2036 0 0.002 % 239.779 K $
IWG US FINANCE LLC RegS 6.50% 06/28/2030 0 0.002 % 262.237 K $
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.00% 05/04/2028 0 0.002 % 220.185 K $
AIB GROUP PLC MTN RegS 4.63% 05/20/2035 0 0.002 % 236.855 K $
COLOPLAST FINANCE BV MTN RegS 2.75% 05/19/2030 0 0.002 % 225.389 K $
E.ON SE MTN RegS 4.00% 08/29/2033 0 0.002 % 244.293 K $
STATE OF SAXONY-ANHALT 2.95% 06/20/2033 0 0.002 % 176.166 K $
PUBLIC STORAGE OPERATING CO 0.88% 01/24/2032 0 0.002 % 199.055 K $
DANSKE BANK A/S RegS 3.13% 06/06/2031 0 0.002 % 231.153 K $
ENGIE SA NC8 MTN RegS 4.83% 12/31/2079 0 0.002 % 234.505 K $
UNIPOL ASSICURAZIONI SPA MTN RegS 3.50% 11/29/2027 0 0.002 % 235.541 K $
MEDTRONIC INC 3.65% 10/15/2029 0 0.002 % 268.900 K $
NTT FINANCE CORP MTN RegS 3.22% 03/04/2032 0 0.002 % 257.569 K $
ROGERS COMMUNICATIONS INC RegS 5.70% 09/21/2028 0 0.002 % 225.130 K $
POWERCO LTD MTN RegS 6.42% 04/28/2036 0 0.002 % 216.974 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.25% 05/11/2032 0 0.002 % 206.082 K $
E.ON SE RegS 0.88% 10/18/2034 0 0.002 % 226.427 K $
ASSA ABLOY AB MTN RegS 3.37% 09/09/2032 0 0.002 % 234.592 K $
CARREFOUR SA MTN RegS 3.63% 10/17/2032 0 0.002 % 234.746 K $
CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.75% 04/15/2031 0 0.002 % 227.656 K $
ENBRIDGE INC MTN RegS 4.35% 02/26/2036 0 0.002 % 177.521 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 4.00% 05/27/2045 0 0.002 % 226.387 K $
ENI SPA NC6.25 MTN RegS 4.50% 12/31/2079 0 0.002 % 234.553 K $
ENEXIS HOLDING NV MTN RegS 3.38% 11/13/2035 0 0.002 % 228.572 K $
MITSUI SUMITOMO INSURANCE CO LTD RegS 2.90% 03/05/2030 0 0.002 % 256.982 K $
NEXI SPA MTN RegS 3.88% 05/21/2031 0 0.002 % 231.757 K $
VSEOBECNA UVEROVA BANKA AS MTN RegS 3.25% 10/14/2030 0 0.002 % 232.108 K $
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.00% 03/27/2031 0 0.002 % 227.226 K $
NORDIC INVESTMENT BANK MTN RegS 2.13% 05/23/2028 0 0.002 % 227.481 K $
INTER PIPELINE LTD RegS 5.71% 05/29/2030 0 0.002 % 189.136 K $
BOOKING HOLDINGS INC 3.00% 11/07/2030 0 0.002 % 230.468 K $
AENA SME SA MTN RegS 4.25% 10/13/2030 0 0.002 % 244.746 K $
LOBLAW COMPANIES LTD 4.39% 06/16/2035 0 0.002 % 215.011 K $
NYKREDIT REALKREDIT A/S MTN RegS 3.38% 01/10/2030 0 0.002 % 232.805 K $
BELL CANADA MTN 4.45% 02/27/2047 0 0.002 % 262.162 K $
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.50% 05/15/2031 0 0.002 % 231.533 K $
POSTE ITALIANE S.P.A. RegS 0.50% 12/10/2028 0 0.002 % 162.446 K $
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.50% 05/28/2031 0 0.002 % 231.508 K $
TORONTO-DOMINION BANK/THE 4.00% 10/31/2030 0 0.002 % 216.447 K $
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 10/22/2029 0 0.002 % 173.308 K $
MADRID COMMUNITY OF RegS 1.77% 04/30/2028 0 0.002 % 265.912 K $
COMMERZBANK AG MTN RegS 4.13% 02/20/2037 0 0.002 % 234.467 K $
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88% 12/31/2079 0 0.002 % 228.803 K $
DEUTSCHE EUROSHOP AG RegS 4.50% 10/15/2030 0 0.002 % 238.870 K $
MBANK SA MTN RegS 4.34% 05/26/2033 0 0.002 % 233.876 K $
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38% 09/25/2030 0 0.002 % 255.610 K $
HEINEKEN NV MTN RegS 3.38% 02/26/2034 0 0.002 % 257.469 K $
SELP FINANCE SARL MTN RegS 3.88% 04/21/2031 0 0.002 % 232.399 K $
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.63% 06/01/2029 0 0.002 % 216.431 K $
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.38% 01/20/2038 0 0.002 % 231.613 K $
ENBRIDGE INC MTN 6.51% 11/09/2052 0 0.002 % 168.256 K $
APRR SA MTN RegS 3.13% 01/24/2030 0 0.002 % 232.001 K $
NOVOZYMES A/S MTN RegS 4.00% 03/19/2037 0 0.002 % 205.873 K $
BERKSHIRE HATHAWAY FINANCE CORP 1.50% 03/18/2030 0 0.002 % 219.133 K $
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.25% 10/31/2033 0 0.002 % 237.769 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 12/04/2031 0 0.002 % 205.919 K $
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.63% 06/15/2034 0 0.002 % 228.588 K $
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.50% 04/23/2029 0 0.002 % 233.932 K $
MARKS AND SPENCER PLC MTN RegS 5.13% 08/18/2032 0 0.002 % 266.381 K $
JAB HOLDINGS BV RegS 2.50% 06/25/2029 0 0.002 % 230.631 K $
DNB BANK ASA MTN RegS 5.00% 07/23/2032 0 0.002 % 265.203 K $
CANADIAN NATURAL RESOURCES LTD MTN RegS 3.75% 02/08/2031 0 0.002 % 215.464 K $
COMMERZBANK AG MTN RegS 2.63% 01/15/2031 0 0.002 % 228.840 K $
EVONIK INDUSTRIES AG MTN RegS 3.25% 01/15/2030 0 0.002 % 175.240 K $
ACTION LOGEMENT SERVICES SASU MTN RegS 3.13% 09/28/2037 0 0.002 % 218.892 K $
GOLDMAN SACHS GROUP INC/THE RegS 4.34% 03/05/2037 0 0.002 % 212.834 K $
WURTH FINANCE INTERNATIONAL BV MTN RegS 2.13% 08/23/2030 0 0.002 % 170.506 K $
ACTION LOGEMENT SERVICES SASU MTN RegS 0.50% 10/30/2034 0 0.002 % 179.251 K $
LIETUVOS ENERGIJA UAB MTN RegS 2.00% 07/14/2027 0 0.002 % 231.691 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 3.21% 01/14/2031 0 0.002 % 230.891 K $
NOMURA HOLDINGS INC RegS 3.46% 05/28/2030 0 0.002 % 258.737 K $
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.53% 08/25/2028 0 0.002 % 237.446 K $
SNAM SPA MTN RegS 0.75% 06/20/2029 0 0.002 % 215.728 K $
DSV FINANCE BV MTN RegS 0.88% 09/17/2036 0 0.002 % 263.430 K $
MAPLE PARENT HOLDINGS CORP RegS 3.50% 03/26/2028 0 0.002 % 203.169 K $
DSM BV MTN RegS 3.63% 07/02/2034 0 0.002 % 236.558 K $
PIRAEUS BANK SA MTN RegS 3.00% 12/03/2028 0 0.002 % 261.414 K $
VGP NV RegS 4.00% 01/16/2032 0 0.002 % 230.935 K $
MUNICIPAL FINANCE AUTHORITY OF BRI 3.40% 06/03/2031 0 0.002 % 214.085 K $
PHILIPPINES (REPUBLIC OF) 1.75% 04/28/2041 0 0.002 % 161.455 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38% 02/20/2035 0 0.002 % 200.432 K $
ALIMENTATION COUCHE-TARD INC RegS 4.01% 02/12/2036 0 0.002 % 232.713 K $
ABN AMRO BANK NV MTN RegS 4.75% 10/24/2029 0 0.002 % 267.225 K $
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.97% 03/12/2036 0 0.002 % 232.410 K $
OTTAWA (CITY OF) 3.75% 10/02/2034 0 0.002 % 214.613 K $
VOLKSBANK WIEN AG RegS 0.13% 11/19/2029 0 0.002 % 209.040 K $
MALAYSIA (GOVERNMENT) 3.90% 11/16/2027 0 0.002 % 226.459 K $
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS 4.88% 08/21/2030 0 0.002 % 243.152 K $
COLONIAL SFL SOCIMI SA MTN RegS 3.13% 09/23/2031 0 0.002 % 228.573 K $
FISERV INC 3.00% 07/01/2031 0 0.002 % 243.128 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.00% 02/20/2032 0 0.002 % 199.976 K $
BERTELSMANN SE & CO KGAA MTN RegS 3.75% 07/23/2034 0 0.002 % 230.550 K $
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.10% 05/12/2031 0 0.002 % 199.353 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 3.45% 07/17/2028 0 0.002 % 208.406 K $
TELEFONICA EMISIONES SAU MTN RegS 1.79% 03/12/2029 0 0.002 % 223.171 K $
APT PIPELINES LTD MTN RegS 3.50% 03/22/2030 0 0.002 % 253.107 K $
UTMOST GROUP PLC RegS 4.00% 12/15/2031 0 0.002 % 181.438 K $
LLOYDS BANKING GROUP PLC MTN RegS 3.75% 02/12/2037 0 0.002 % 231.315 K $
DZ HYP AG MTN RegS 0.88% 04/17/2034 0 0.002 % 243.883 K $
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 2.40% 04/30/2032 0 0.002 % 222.053 K $
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.63% 05/26/2040 0 0.002 % 174.430 K $
SYDBANK A/S MTN RegS 3.00% 12/11/2029 0 0.002 % 231.419 K $
BERLIN (STATE OF) RegS 0.10% 01/18/2041 0 0.002 % 196.436 K $
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 4.50% 07/28/2055 0 0.002 % 238.318 K $
CONTINENTAL AG MTN RegS 2.88% 06/09/2029 0 0.002 % 227.676 K $
MTU AERO ENGINES AG RegS 3.88% 09/18/2031 0 0.002 % 241.893 K $
ALPHABET INC 6.13% 02/13/2126 0 0.002 % 227.676 K $
DEUTSCHE BOERSE AG RegS 3.88% 09/28/2026 0 0.002 % 236.626 K $
NYKREDIT REALKREDIT A/S MTN RegS 4.00% 01/21/2038 0 0.002 % 231.537 K $
GREATER TORONTO AIRPORTS AUTHORITY 3.26% 06/01/2037 0 0.002 % 227.595 K $
AIMCO REALTY INVESTORS LP 4.64% 02/15/2030 0 0.002 % 223.352 K $
NIBC BANK NV RegS 2.75% 03/26/2029 0 0.002 % 230.182 K $
RELX FINANCE BV RegS 3.75% 06/12/2031 0 0.002 % 233.493 K $
ELLEVIO AB MTN RegS 3.75% 05/14/2035 0 0.002 % 229.000 K $
CARLSBERG BREWERIES A/S NC5.25 RegS 4.37% 12/31/2079 0 0.002 % 231.147 K $
LOUIS DREYFUS COMPANY FINANCE BV RegS 3.50% 10/22/2031 0 0.002 % 232.602 K $
SVENSKA HANDELSBANKEN AB MTN RegS 3.75% 11/01/2027 0 0.002 % 237.830 K $
VONOVIA SE RegS 4.25% 04/10/2034 0 0.002 % 235.319 K $
BREMEN (STATE OF) RegS 0.15% 09/14/2040 0 0.002 % 216.120 K $
IDS FINANCING PLC MTN RegS 4.00% 10/01/2032 0 0.002 % 233.108 K $
INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.35% 09/11/2030 0 0.002 % 233.444 K $
SNAM SPA MTN RegS 3.88% 06/22/2036 0 0.002 % 172.210 K $
EQUINIX CANADA FINANCING LTD 4.00% 11/15/2032 0 0.002 % 210.674 K $
ALPHA BANK SA MTN RegS 5.00% 05/12/2030 0 0.002 % 241.136 K $
BADEN-WURTTEMBERG (STATE OF) RegS 3.00% 06/27/2033 0 0.002 % 235.909 K $
PROXIMUS NV MTN RegS 4.00% 03/08/2030 0 0.002 % 237.556 K $
JAPAN (GOVERNMENT OF) 30YR #14 2.40% 03/20/2034 0 0.002 % 196.557 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 01/12/2033 0 0.002 % 216.026 K $
STELLANTIS NV MTN RegS 4.50% 01/12/2033 0 0.002 % 229.304 K $
TELEPERFORMANCE MTN RegS 5.38% 01/28/2035 0 0.002 % 230.183 K $
BERLIN (STATE OF) RegS 0.05% 08/06/2040 0 0.002 % 249.535 K $
NORTHERN TERRITORY TREASURY CORP RegS 2.00% 05/21/2029 0 0.002 % 261.146 K $
ING GROEP NV RegS 3.88% 08/12/2029 0 0.002 % 240.375 K $
BMW FINANCE NV MTN RegS 3.25% 01/27/2032 0 0.002 % 229.647 K $
NORTHERN TERRITORY TREASURY CORP 5.75% 04/21/2037 0 0.002 % 214.095 K $
UBS AG (LONDON BRANCH) MTN RegS 3.42% 08/01/2032 0 0.002 % 230.785 K $
WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031 0 0.002 % 225.427 K $
AMVEST RCF CUSTODIAN BV MTN RegS 3.88% 03/25/2030 0 0.002 % 233.596 K $
ERSTE GROUP BANK AG MTN RegS 3.75% 04/21/2036 0 0.002 % 228.634 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25% 05/14/2035 0 0.002 % 186.353 K $
SUEDZUCKER INTERNATIONAL FINANCE B RegS 4.13% 01/29/2032 0 0.002 % 174.489 K $
ALPHABET INC 4.00% 05/06/2054 0 0.002 % 214.543 K $
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS 3.75% 05/27/2030 0 0.002 % 231.860 K $
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70% 01/17/2053 0 0.002 % 228.586 K $
SKANDINAVISKA ENSKILDA BANKEN AB 3.00% 11/06/2028 0 0.002 % 215.643 K $
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.38% 02/25/2036 0 0.002 % 228.412 K $
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 2.75% 01/29/2030 0 0.002 % 229.246 K $
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.63% 03/29/2029 0 0.002 % 216.117 K $
BANCO SANTANDER SA MTN RegS 4.13% 04/22/2034 0 0.002 % 238.852 K $
SCENTRE MANAGEMENT LTD MTN RegS 3.45% 10/07/2033 0 0.002 % 230.891 K $
INVESTITIONSBANK BERLIN RegS 0.01% 04/18/2028 0 0.002 % 218.291 K $
ALLIANZ FINANCE II BV MTN RegS 1.38% 04/21/2031 0 0.002 % 213.332 K $
CANADIAN UTILITIES LTD 4.41% 06/24/2035 0 0.002 % 219.890 K $
AMERICAN HONDA FINANCE CORPORATION MTN 3.65% 04/23/2031 0 0.002 % 231.724 K $
VONOVIA SE MTN RegS 1.63% 10/07/2039 0 0.002 % 166.013 K $
RCI BANQUE SA MTN RegS 3.63% 11/03/2032 0 0.002 % 229.648 K $
ING BANK (AUSTRALIA) LTD MTN RegS 5.21% 02/13/2031 0 0.002 % 178.894 K $
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/16/2036 0 0.002 % 235.021 K $
BELL CANADA INC MTN 3.00% 03/17/2031 0 0.002 % 173.807 K $
KRAFT HEINZ FOODS CO 3.95% 05/21/2034 0 0.002 % 229.526 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.70% 07/29/2031 0 0.002 % 213.788 K $
SVENSKA HANDELSBANKEN AB MTN RegS 2.88% 02/17/2032 0 0.002 % 228.447 K $
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.20% 06/10/2031 0 0.002 % 227.939 K $
STEDIN HOLDING NV MTN RegS 3.38% 02/12/2037 0 0.002 % 167.585 K $
CREDIT AGRICOLE ITALIA SPA RegS 3.50% 06/24/2037 0 0.002 % 228.001 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00% 06/29/2032 0 0.002 % 213.763 K $
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50% 01/22/2033 0 0.002 % 230.734 K $
BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.75% 01/18/2031 0 0.002 % 229.006 K $
SASKATCHEWAN PROVINCE OF 3.75% 03/05/2054 0 0.002 % 251.270 K $
DEUTSCHE TELEKOM AG RegS 3.25% 03/20/2036 0 0.002 % 224.566 K $
CENCORA INC 3.63% 05/22/2032 0 0.002 % 230.248 K $
BRANDENBURG (STATE OF) 2.50% 07/24/2031 0 0.002 % 230.090 K $
COENTREPRISE DE TRANSPORT DELECTRI RegS 3.75% 01/17/2036 0 0.002 % 230.608 K $
NTT FINANCE CORP MTN RegS 3.62% 03/04/2035 0 0.002 % 258.207 K $
FORTIS INC RegS 4.09% 03/26/2032 0 0.002 % 216.650 K $
ONTARIO (PROVINCE OF) 5.85% 03/08/2033 0 0.002 % 237.796 K $
DSM BV MTN RegS 3.38% 02/25/2036 0 0.002 % 225.086 K $
NEWFOUNDLAND AND LABRADOR (PROVINC 4.10% 10/17/2054 0 0.002 % 258.760 K $
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.38% 02/03/2032 0 0.002 % 210.560 K $
KEYERA CORP RegS 5.31% 10/15/2055 0 0.002 % 214.167 K $
EVONIK INDUSTRIES AG MTN RegS 0.75% 09/07/2028 0 0.002 % 242.399 K $
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 3.75% 05/08/2035 0 0.002 % 171.057 K $
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 2.63% 05/30/2029 0 0.002 % 227.047 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 04/30/2033 0 0.002 % 229.769 K $
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 4.25% 07/10/2030 0 0.002 % 183.176 K $
AIRBUS SE MTN RegS 1.38% 05/13/2031 0 0.002 % 264.709 K $
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4.00% 03/05/2034 0 0.002 % 235.218 K $
SUPERNOVA INVEST GMBH RegS 5.00% 06/24/2030 0 0.002 % 246.003 K $
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS 5.88% 11/04/2055 0 0.002 % 260.800 K $
CPPIB CAPITAL INC RegS 0.25% 01/18/2041 0 0.002 % 205.613 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 04/05/2028 0 0.002 % 235.225 K $
UNIVERSITY OF LIVERPOOL RegS 3.38% 06/25/2055 0 0.002 % 260.758 K $
HYDRO ONE INC 3.64% 04/05/2050 0 0.002 % 178.168 K $
SPAREBANKEN VEST BOLIGKREDITT AS RegS 3.00% 07/31/2029 0 0.002 % 177.271 K $
JAB HOLDINGS BV RegS 2.25% 12/19/2039 0 0.002 % 186.154 K $
CENOVUS ENERGY INC 3.50% 02/07/2028 0 0.002 % 215.444 K $
CREDIT AGRICOLE ASSURANCES SA RegS 4.13% 12/17/2036 0 0.002 % 231.388 K $
CREDIT AGRICOLE SA MTN RegS 3.75% 05/27/2035 0 0.002 % 228.966 K $
ASSA ABLOY AB MTN RegS 4.13% 09/13/2035 0 0.002 % 245.415 K $
LINDE PLC MTN RegS 3.50% 06/04/2034 0 0.002 % 229.582 K $
BREMEN (STATE OF) RegS 1.20% 01/30/2034 0 0.002 % 201.319 K $
FRESENIUS SE & CO. KGAA RegS 5.00% 11/28/2029 0 0.002 % 248.013 K $
INDONESIA (REPUBLIC OF) 1.10% 03/12/2033 0 0.002 % 187.898 K $
INTERNATIONAL BUSINESS MACHINES CO 3.45% 02/10/2037 0 0.002 % 224.810 K $
IMCD NV RegS 2.13% 03/31/2027 0 0.002 % 229.043 K $
QNB FINANCE LTD MTN RegS 3.00% 09/30/2030 0 0.002 % 229.283 K $
BUNZL FINANCE PLC MTN RegS 3.38% 04/09/2032 0 0.002 % 227.871 K $
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01% 11/24/2026 0 0.002 % 227.268 K $
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13% 10/03/2029 0 0.002 % 234.975 K $
LINDE PLC MTN RegS 3.80% 05/13/2036 0 0.002 % 232.078 K $
ALLIANDER NV MTN RegS 2.63% 09/09/2027 0 0.002 % 175.048 K $
ASSICURAZIONI GENERALI SPA MTN RegS 4.13% 01/14/2036 0 0.002 % 232.574 K $
REALTY INCOME CORPORATION 3.38% 06/20/2031 0 0.002 % 205.736 K $
MANULIFE BANK OF CANADA 3.72% 05/15/2030 0 0.002 % 214.017 K $
KBC GROEP NV MTN RegS 3.38% 11/24/2033 0 0.002 % 229.813 K $
FORD MOTOR CREDIT COMPANY LLC MTN 3.31% 05/17/2029 0 0.002 % 227.942 K $
LAND SECURITIES CAPITAL MARKETS PL MTN RegS 4.63% 09/23/2034 0 0.002 % 256.759 K $
KBC GROEP NV MTN RegS 3.88% 05/28/2034 0 0.002 % 232.127 K $
HEIDELBERG MATERIALS AG MTN RegS 3.95% 07/19/2034 0 0.002 % 241.798 K $
INTESA SANPAOLO ASSICURAZIONI SPA RegS 4.22% 03/05/2035 0 0.002 % 233.254 K $
KRAFT HEINZ FOODS CO 3.25% 03/15/2033 0 0.002 % 224.457 K $
UNIQA INSURANCE GROUP AG RegS 1.38% 07/09/2030 0 0.002 % 216.834 K $
BMW FINANCE NV RegS 3.63% 05/22/2035 0 0.002 % 227.112 K $
MALAKOFF HUMANIS PREVOYANCE RegS 4.50% 06/20/2035 0 0.002 % 245.022 K $
BREMEN (STATE OF) RegS 0.55% 02/04/2050 0 0.002 % 172.525 K $
COMMERZBANK AG MTN RegS 3.13% 11/26/2030 0 0.002 % 231.529 K $
NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2048 0 0.002 % 169.706 K $
NATIONWIDE BUILDING SOCIETY RegS 3.31% 05/02/2034 0 0.002 % 173.486 K $
HALEON NETHERLANDS CAPITAL BV MTN RegS 2.13% 03/29/2034 0 0.002 % 207.664 K $
OPTIVO FINANCE PLC RegS 3.28% 03/22/2048 0 0.002 % 171.521 K $
CU INC RegS 5.09% 09/20/2053 0 0.002 % 221.728 K $
CREDIT AGRICOLE SA RegS 4.19% 10/15/2035 0 0.002 % 213.541 K $
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 4.50% 10/28/2030 0 0.002 % 250.625 K $
COMMERZBANK AG MTN RegS 2.88% 04/16/2029 0 0.002 % 230.823 K $
ELIS SA MTN RegS 1.63% 04/03/2028 0 0.002 % 224.479 K $
EON INTERNATIONAL FINANCE BV MTN RegS 3.00% 09/03/2031 0 0.002 % 174.282 K $
RAI RADIOTELEVISIONE ITALIANA SPA RegS 4.38% 07/10/2029 0 0.002 % 245.044 K $
SUNCOR ENERGY INC MTN 4.34% 09/13/2046 0 0.002 % 194.887 K $
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS 0.01% 09/13/2028 0 0.002 % 215.458 K $
WOOLWORTHS GROUP LTD MTN RegS 3.75% 10/25/2032 0 0.002 % 236.060 K $
BELL CANADA INC 2.50% 05/14/2030 0 0.002 % 205.222 K $
SWEDISH COVERED BOND CORP RegS 0.75% 06/09/2032 0 0.002 % 184.484 K $
PRS FINANCE PLC RegS 2.00% 01/23/2029 0 0.002 % 251.364 K $
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25% 01/06/2033 0 0.002 % 241.756 K $
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 07/03/2033 0 0.002 % 233.862 K $
INTESA SANPAOLO SPA MTN RegS 3.75% 06/22/2034 0 0.002 % 258.334 K $
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25% 09/12/2044 0 0.002 % 262.132 K $
MEXICO (UNITED MEXICAN STATES) (GO 2.38% 02/11/2030 0 0.002 % 220.440 K $
KOREA HOUSING FINANCE CORP RegS 2.74% 03/05/2030 0 0.002 % 228.856 K $
TEREGA SASU RegS 0.63% 02/27/2028 0 0.002 % 219.817 K $
IGNITIS GRUPE UAB MTN RegS 2.00% 05/21/2030 0 0.002 % 217.655 K $
SSE PLC (NC8) MTN RegS 4.50% 12/31/2079 0 0.002 % 239.635 K $
ORANGE SA RegS 4.50% 12/31/2079 0 0.002 % 237.132 K $
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.32% 10/07/2031 0 0.002 % 176.191 K $
RELX FINANCE BV RegS 3.75% 06/03/2034 0 0.002 % 230.069 K $
ORANGE SA MTN RegS 1.50% 09/09/2027 0 0.002 % 228.519 K $
ENBW INTERNATIONAL FINANCE BV RegS 0.13% 03/01/2028 0 0.002 % 164.784 K $
AKER BP ASA MTN RegS 4.00% 05/29/2032 0 0.002 % 233.319 K $
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS 3.88% 05/28/2031 0 0.002 % 230.652 K $
PERNOD-RICARD SA MTN RegS 3.38% 11/07/2030 0 0.002 % 235.201 K $
SUNCORP BANK (NORFINA LTD) MTN RegS 4.60% 05/21/2030 0 0.002 % 207.709 K $
KONINKLIJKE PHILIPS NV MTN RegS 2.13% 11/05/2029 0 0.002 % 225.254 K $
HEINEKEN NV MTN RegS 4.24% 11/14/2045 0 0.002 % 229.515 K $
PERNOD-RICARD SA MTN RegS 3.25% 03/03/2032 0 0.002 % 228.654 K $
HYDRO ONE INC MTN 3.72% 11/18/2047 0 0.002 % 212.740 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63% 11/06/2029 0 0.002 % 228.245 K $
SWISS RE SUBORDINATED FINANCE PLC MTN RegS 4.40% 04/22/2037 0 0.002 % 175.652 K $
BRISBANE AIRPORT CORPORATION PTY L MTN RegS 3.86% 11/13/2035 0 0.002 % 231.118 K $
BRISBANE AIRPORT CORPORATION PTY L MTN RegS 4.50% 12/30/2030 0 0.002 % 206.886 K $
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS 2.50% 09/22/2027 0 0.002 % 233.088 K $
NESTLE FINANCE INTERNATIONAL LTD RegS 3.50% 09/23/2038 0 0.002 % 173.797 K $
CDP RETI SPA RegS 3.88% 09/04/2031 0 0.002 % 240.466 K $
INTESA SANPAOLO SPA MTN RegS 6.18% 02/20/2034 0 0.002 % 248.002 K $
FORD MOTOR CREDIT COMPANY LLC MTN 4.09% 02/17/2033 0 0.002 % 228.995 K $
VOLKSWAGEN BANK GMBH MTN RegS 3.63% 10/02/2032 0 0.002 % 232.704 K $
EP INFRASTRUCTURE AS RegS 1.70% 07/30/2026 0 0.002 % 232.879 K $
UNILEVER CAPITAL CORP MTN RegS 2.88% 10/31/2032 0 0.002 % 227.778 K $
COMMERZBANK AG MTN RegS 6.50% 12/06/2032 0 0.002 % 245.871 K $
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.00% 06/07/2034 0 0.002 % 232.189 K $
TELUS CORPORATION 5.95% 09/08/2053 0 0.002 % 235.460 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 08/20/2035 0 0.002 % 229.788 K $
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.87% 09/04/2055 0 0.002 % 228.119 K $
ASN BANK NV RegS 3.25% 04/13/2033 0 0.002 % 232.803 K $
SANCTUARY CAPITAL PLC RegS 6.70% 03/23/2039 0 0.002 % 217.522 K $
SWEDBANK HYPOTEK AB MTN RegS 3.00% 03/15/2028 0 0.002 % 213.212 K $
NIEDERSACHSEN LAND OF RegS 1.13% 09/12/2033 0 0.002 % 203.265 K $
AGEAS SA RegS 1.88% 11/24/2051 0 0.002 % 212.767 K $
TORONTO-DOMINION BANK/THE MTN RegS 4.21% 06/16/2036 0 0.002 % 215.232 K $
BAKER HUGHES HOLDINGS LLC 3.81% 03/11/2034 0 0.002 % 233.004 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.00% 01/17/2030 0 0.002 % 237.482 K $
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.25% 01/19/2032 0 0.002 % 198.395 K $
CLP/USD 09/16/2026 0 0.002 % -206.860 K $
HEATHROW FUNDING LTD MTN RegS 1.88% 03/14/2034 0 0.002 % 199.130 K $
BADEN-WURTTEMBERG (STATE OF) RegS 0.01% 07/09/2032 0 0.002 % 192.392 K $
VOLKSWAGEN BANK GMBH RegS 3.50% 06/19/2031 0 0.002 % 235.827 K $
TORONTO-DOMINION BANK/THE RegS 4.48% 01/18/2028 0 0.002 % 220.446 K $
F VAN LANSCHOT BANKIERS NV RegS 0.88% 02/15/2027 0 0.002 % 227.573 K $
DCC GROUP FINANCE IRELAND DAC MTN RegS 4.38% 06/27/2031 0 0.002 % 240.128 K $
ROMANIA (REPUBLIC OF) MTN RegS 3.50% 04/03/2034 0 0.002 % 205.551 K $
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS 4.80% 11/01/2030 0 0.002 % 265.964 K $
ANHEUSER BUSCH INBEV SA MTN RegS 4.13% 05/19/2045 0 0.002 % 223.872 K $
EXPERIAN FINANCE PLC MTN RegS 3.25% 04/07/2032 0 0.002 % 245.204 K $
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.63% 06/19/2034 0 0.002 % 188.905 K $
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.25% 03/24/2030 0 0.002 % 173.986 K $
REALTY INCOME CORPORATION 3.88% 06/20/2035 0 0.002 % 206.273 K $
ENGIE SA (NC 6.5) RegS 4.00% 12/31/2079 0 0.002 % 227.373 K $
TIME WARNER CABLE LLC 5.25% 07/15/2042 0 0.002 % 229.360 K $
GSK CAPITAL BV MTN RegS 3.25% 11/19/2036 0 0.002 % 225.479 K $
AMAZON.COM INC RegS 1.20% 05/28/2032 0 0.002 % 251.025 K $
LANDSHYPOTEK BANK AB MTN RegS 2.59% 12/16/2030 0 0.002 % 210.040 K $
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 3.75% 03/05/2037 0 0.002 % 227.088 K $
ASSICURAZIONI GENERALI SPA MTN RegS 2.12% 10/01/2030 0 0.002 % 221.729 K $
KUNTARAHOITUS OYJ MTN RegS 0.05% 09/10/2035 0 0.002 % 215.408 K $
WESFARMERS LTD MTN RegS 3.28% 06/10/2032 0 0.002 % 226.899 K $
DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028 0 0.002 % 231.823 K $
PHILIP MORRIS INTERNATIONAL INC 2.75% 06/06/2029 0 0.002 % 227.144 K $
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 3.25% 05/25/2034 0 0.002 % 224.713 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.35% 04/22/2036 0 0.002 % 174.824 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88% 09/28/2034 0 0.002 % 184.835 K $
DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 0 0.002 % 237.992 K $
IBERDROLA FINANZAS SAU MTN RegS 3.38% 11/22/2032 0 0.002 % 234.330 K $
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75% 01/14/2031 0 0.002 % 234.206 K $
BAYERISCHE LANDESBANK RegS 3.13% 10/19/2027 0 0.002 % 235.667 K $
SOUTH EASTERN POWER NETWORKS PLC MTN RegS 4.10% 03/17/2038 0 0.002 % 233.501 K $
RCI BANQUE SA MTN RegS 3.38% 06/06/2030 0 0.002 % 199.641 K $
JOHNSON & JOHNSON 3.55% 06/01/2044 0 0.002 % 217.173 K $
ELECTRICITE DE FRANCE SA MTN RegS 3.25% 05/07/2032 0 0.002 % 227.821 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.38% 07/23/2028 0 0.002 % 238.202 K $
DUKE ENERGY CORP 3.75% 04/01/2031 0 0.002 % 175.314 K $
BANK OF NOVA SCOTIA 4.95% 08/01/2034 0 0.002 % 223.849 K $
OP CORPORATE BANK PLC MTN RegS 3.63% 01/28/2035 0 0.002 % 231.668 K $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.38% 09/23/2043 0 0.002 % 219.976 K $
MAGNUM ICC FINANCE BV MTN RegS 3.25% 11/26/2031 0 0.002 % 230.304 K $
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 0.75% 02/22/2030 0 0.002 % 207.146 K $
LINDE PLC RegS 1.38% 03/31/2031 0 0.002 % 212.437 K $
LA POSTE SA MTN RegS 2.63% 09/14/2028 0 0.002 % 232.890 K $
VODAFONE GROUP PLC MTN RegS 5.13% 12/02/2052 0 0.002 % 226.917 K $
GOLDMAN SACHS GROUP INC/THE 2.01% 02/28/2029 0 0.002 % 208.991 K $
MEXICO (UNITED MEXICAN STATES) (GO 3.88% 05/16/2031 0 0.002 % 231.588 K $
MANULIFE BANK OF CANADA 3.99% 02/22/2028 0 0.002 % 217.579 K $
ALTALINK LP 4.74% 05/22/2054 0 0.002 % 209.616 K $
PHILIP MORRIS INTERNATIONAL INC 2.00% 05/09/2036 0 0.002 % 196.443 K $
HYUNDAI CAPITAL AMERICA MTN RegS 3.28% 06/25/2029 0 0.002 % 229.631 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50% 04/27/2038 0 0.002 % 262.487 K $
AMGEN INC RegS 4.00% 09/13/2029 0 0.002 % 268.638 K $
NATIONAL BANK OF GREECE SA MTN RegS 5.88% 06/28/2035 0 0.002 % 192.815 K $
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 0.50% 04/30/2031 0 0.002 % 204.449 K $
E.ON SE RegS 3.38% 01/15/2031 0 0.002 % 234.619 K $
BOOKING HOLDINGS INC 3.50% 05/11/2030 0 0.002 % 260.838 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.88% 11/24/2037 0 0.002 % 233.613 K $
AMPRION GMBH MTN RegS 3.88% 06/05/2036 0 0.002 % 229.513 K $
COMCAST CORPORATION 5.25% 09/26/2040 0 0.002 % 254.834 K $
IBERDROLA FINANZAS SAU MTN RegS 1.38% 03/11/2032 0 0.002 % 207.712 K $
MIZUHO FINANCIAL GROUP INC MTN RegS 3.69% 08/26/2035 0 0.002 % 233.437 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.00% 11/12/2039 0 0.002 % 262.212 K $
CNH INDUSTRIAL NV MTN RegS 3.88% 09/03/2035 0 0.002 % 231.505 K $
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS 0.63% 11/01/2028 0 0.002 % 217.262 K $
ABN AMRO BANK NV MTN RegS 5.38% 12/21/2032 0 0.002 % 268.763 K $
CANADIAN NATURAL RESOURCES LTD RegS 4.15% 12/15/2031 0 0.002 % 215.641 K $
SUN LIFE FINANCIAL INC MTN RegS 4.56% 12/03/2040 0 0.002 % 213.597 K $
HYDRO-QUEBEC 6.00% 08/15/2031 0 0.002 % 162.503 K $
WIRTSCHAFTS UND INFRASTRUKTURBANK 0.88% 06/14/2028 0 0.002 % 220.947 K $
KNORR-BREMSE AG MTN RegS 3.00% 09/30/2029 0 0.002 % 175.383 K $
BREMEN (STATE OF) 3.63% 02/09/2046 0 0.002 % 232.967 K $
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00% 05/15/2034 0 0.002 % 227.927 K $
ALBERTA (PROVINCE OF) RegS 3.38% 03/24/2036 0 0.002 % 231.382 K $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01% 10/29/2035 0 0.002 % 167.392 K $
ONTARIO (PROVINCE OF) MTN 1.05% 09/08/2027 0 0.002 % 209.075 K $
KLEPIERRE SA MTN RegS 2.00% 05/12/2029 0 0.002 % 222.527 K $
TELEFONICA EMISIONES SAU MTN RegS 4.35% 11/27/2034 0 0.002 % 235.136 K $
BRITISH COLUMBIA PROVINCE OF MTN RegS 4.70% 06/09/2032 0 0.002 % 266.754 K $
HOCHTIEF AG RegS 1.25% 09/03/2031 0 0.002 % 180.768 K $
MCDONALDS CORPORATION MTN RegS 3.75% 05/31/2038 0 0.002 % 221.967 K $
GIBSON ENERGY INC MTN 6.20% 07/12/2053 0 0.002 % 162.504 K $
HEINEKEN NV MTN RegS 2.99% 07/14/2031 0 0.002 % 230.510 K $
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 2.38% 05/21/2029 0 0.002 % 227.082 K $
VERIZON COMMUNICATIONS INC (GBP) 5.74% 08/15/2056 0 0.002 % 264.329 K $
NATIONALE NEDERLANDEN BANK N V RegS 1.00% 09/25/2028 0 0.002 % 221.885 K $
PACIFIC LIFE GLOBAL FUNDING II MTN RegS 3.92% 01/24/2033 0 0.002 % 214.598 K $
MTR CORP LTD RegS 4.13% 06/10/2046 0 0.002 % 227.128 K $
PROLOGIS EURO FINANCE LLC 3.88% 09/22/2037 0 0.002 % 203.490 K $
WESFARMERS LTD MTN RegS 0.95% 10/21/2033 0 0.002 % 241.112 K $
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.75% 12/03/2029 0 0.002 % 209.573 K $
SASKATCHEWAN (PROVINCE OF) 2.75% 12/02/2046 0 0.002 % 163.470 K $
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63% 04/06/2030 0 0.002 % 261.541 K $
EUROGRID GMBH RegS 4.06% 05/28/2037 0 0.002 % 231.128 K $
KONINKLIJKE KPN NV MTN RegS 3.38% 02/17/2035 0 0.002 % 225.746 K $
TDC NET AS MTN RegS 4.63% 10/22/2033 0 0.002 % 239.347 K $
CESKA SPORITELNA AS MTN RegS 4.57% 07/03/2031 0 0.002 % 246.702 K $
ARCELORMITTAL SA MTN RegS 3.50% 12/13/2031 0 0.002 % 233.336 K $
BASF SE RegS 4.50% 03/08/2035 0 0.002 % 246.466 K $
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.88% 03/26/2032 0 0.002 % 210.909 K $
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 3.80% 06/22/2040 0 0.002 % 232.962 K $
CHILE (REPUBLIC OF) 1.25% 01/22/2051 0 0.002 % 193.532 K $
UNICREDIT BANK AUSTRIA AG MTN RegS 3.00% 06/25/2032 0 0.002 % 228.270 K $
RCI BANQUE SA MTN RegS 3.38% 07/26/2029 0 0.002 % 236.408 K $
ALLIANDER NV RegS 3.25% 04/30/2031 0 0.002 % 230.799 K $
NEWFOUNDLAND & LABRADOR PROVINCE O 3.70% 10/17/2048 0 0.002 % 258.458 K $
NORDEA BANK ABP MTN RegS 2.88% 08/24/2032 0 0.002 % 228.676 K $
HYDRO ONE INC MTN RegS 4.30% 08/24/2035 0 0.002 % 218.707 K $
KONINKLIJKE KPN NV MTN RegS 3.88% 02/16/2036 0 0.002 % 233.090 K $
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.13% 02/15/2036 0 0.002 % 251.389 K $
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.50% 09/03/2030 0 0.002 % 205.502 K $
MCDONALDS CORPORATION MTN RegS 1.75% 05/03/2028 0 0.002 % 225.239 K $
TORONTO HYDRO CORPORATION 2.47% 10/20/2031 0 0.002 % 203.561 K $
MERCK & CO INC 1.38% 11/02/2036 0 0.002 % 187.758 K $
SUN LIFE FINANCIAL INC 2.80% 11/21/2033 0 0.002 % 209.642 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.38% 02/08/2027 0 0.002 % 226.717 K $
BARRY CALLEBAUT SERVICES NV RegS 4.00% 06/14/2029 0 0.002 % 233.274 K $
CARREFOUR SA MTN RegS 2.88% 05/07/2029 0 0.002 % 228.266 K $
ENBW ENERGIE BADEN WUERT NC5.25 RegS 3.63% 02/10/2056 0 0.002 % 225.778 K $
UBS GROUP AG RegS 3.16% 08/11/2031 0 0.002 % 233.363 K $
ING GROEP NV RegS 4.88% 09/17/2032 0 0.002 % 266.164 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 1.94% 01/07/2030 0 0.002 % 221.578 K $
SAGE GROUP PLC MTN RegS 3.82% 02/25/2033 0 0.002 % 201.093 K $
BP CAPITAL MARKETS PLC RegS 2.82% 04/07/2032 0 0.002 % 212.252 K $
DEVELOPMENT BANK OF JAPAN INC MTN RegS 3.50% 09/13/2027 0 0.002 % 237.673 K $
ELI LILLY AND COMPANY 0.50% 09/14/2033 0 0.002 % 190.838 K $
PROCTER & GAMBLE CO 3.65% 11/03/2045 0 0.002 % 170.863 K $
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.38% 08/27/2034 0 0.002 % 229.905 K $
MIZUHO FINANCIAL GROUP INC MTN RegS 3.29% 05/13/2033 0 0.002 % 226.913 K $
HENKEL AG & CO KGAA RegS 0.50% 11/17/2032 0 0.002 % 193.786 K $
MERCIALYS SA RegS 4.00% 06/04/2032 0 0.002 % 229.799 K $
INFINEON TECHNOLOGIES AG MTN RegS 3.75% 02/16/2037 0 0.002 % 229.718 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75% 02/27/2034 0 0.002 % 197.878 K $
SAARLAND (STATE OF) 3.00% 01/19/2035 0 0.002 % 172.407 K $
MONTREAL (VILLE DE) 3.00% 09/01/2027 0 0.002 % 215.125 K $
IDS FINANCING PLC MTN RegS 3.25% 10/01/2029 0 0.002 % 232.011 K $
ROYAL BANK OF CANADA 3.63% 12/10/2028 0 0.002 % 213.776 K $
SOUTH WEST WATER FINANCE PLC MTN RegS 5.75% 12/11/2032 0 0.002 % 268.221 K $
PARIS CITY OF MTN RegS 3.75% 06/22/2048 0 0.002 % 217.028 K $
DASSAULT SYSTEMES RegS 3.38% 06/16/2031 0 0.002 % 230.492 K $
BOOKING HOLDINGS INC 3.88% 03/21/2045 0 0.002 % 208.099 K $
TELSTRA GROUP LTD MTN RegS 3.50% 09/03/2036 0 0.002 % 231.613 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 4.00% 07/08/2045 0 0.002 % 229.377 K $
LOWER AUSTRIA STATE OF RegS 3.63% 10/04/2033 0 0.002 % 240.349 K $
INDONESIA (REPUBLIC OF) 4.97% 03/04/2046 0 0.002 % 225.379 K $
ATHENS INTERNATIONAL AIRPORT SA RegS 3.75% 06/24/2033 0 0.002 % 228.409 K $
ABN AMRO BANK NV MTN RegS 2.75% 06/04/2029 0 0.002 % 228.211 K $
VERIZON COMMUNICATIONS INC 3.63% 05/16/2050 0 0.002 % 221.801 K $
ELECTRICITE DE FRANCE SA MTN RegS 4.63% 05/07/2045 0 0.002 % 228.912 K $
KOMMUNALKREDIT AUSTRIA AG RegS 4.25% 04/01/2031 0 0.002 % 234.128 K $
TALANX AG MTN RegS 3.75% 04/09/2033 0 0.002 % 235.140 K $
DNB BOLIGKREDITT AS RegS 0.01% 10/08/2027 0 0.002 % 221.865 K $
ESSITY AB (PUBL) MTN RegS 0.25% 02/08/2031 0 0.002 % 199.434 K $
SYENSQO NV RegS 3.38% 05/28/2031 0 0.002 % 228.307 K $
LUXEMBOURG (GRAND DUCHY OF) MTN RegS 2.25% 03/19/2028 0 0.002 % 218.068 K $
ING DIBA AG RegS 1.00% 05/23/2039 0 0.002 % 170.004 K $
MEDTRONIC GLOBAL HOLDINGS SCA 1.38% 10/15/2040 0 0.002 % 165.813 K $
BT FINANCE PLC MTN RegS 3.88% 06/02/2034 0 0.002 % 202.187 K $
NORDEA BANK ABP MTN RegS 1.13% 09/27/2027 0 0.002 % 226.569 K $
KBC GROEP NV MTN RegS 4.25% 11/28/2029 0 0.002 % 240.477 K $
BMW FINANCE NV MTN RegS 0.88% 01/14/2032 0 0.002 % 202.723 K $
BURBERRY GROUP PLC RegS 5.75% 06/20/2030 0 0.002 % 206.223 K $
AENA SME SA MTN RegS 3.50% 01/22/2036 0 0.002 % 228.915 K $
PRAEMIA HEALTHCARE SA RegS 3.88% 06/05/2032 0 0.002 % 226.729 K $
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 3.50% 11/28/2033 0 0.002 % 232.082 K $
VONOVIA SE RegS 4.50% 11/12/2040 0 0.002 % 232.748 K $
JUST GROUP PLC RegS 6.88% 03/30/2035 0 0.002 % 205.834 K $
RON/USD 07/02/2026 0 0.002 % 255.976 K $
NOVARTIS FINANCE SA RegS 3.10% 01/13/2032 0 0.002 % 172.187 K $
SPCM SA RegS 2.63% 02/01/2029 0 0.002 % 224.470 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00% 03/13/2032 0 0.002 % 239.220 K $
NORTH WEST REDWATER PARTNERSHIP RegS 3.75% 06/01/2051 0 0.002 % 235.667 K $
EURAZEO SE RegS 4.63% 04/17/2031 0 0.002 % 235.141 K $
COLONIAL SFL SOCIMI SA MTN RegS 0.75% 06/22/2029 0 0.002 % 215.868 K $
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.85% 12/01/2053 0 0.002 % 191.577 K $
ENEL SPA NC8 RegS 4.50% 12/31/2079 0 0.002 % 233.269 K $
ACHMEA BANK NV RegS 3.13% 06/11/2036 0 0.002 % 226.020 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 3.57% 09/09/2034 0 0.002 % 233.779 K $
INFORMA PLC MTN RegS 3.63% 10/23/2034 0 0.002 % 230.701 K $
MACQUARIE GROUP LTD RegS 0.95% 05/21/2031 0 0.002 % 205.124 K $
PARIS CITY OF MTN RegS 3.50% 02/02/2044 0 0.002 % 210.374 K $
PEPSICO INC 4.05% 07/28/2055 0 0.002 % 225.518 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.75% 09/11/2048 0 0.002 % 246.271 K $
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS 3.25% 01/27/2038 0 0.002 % 229.513 K $
ROMANIA (REPUBLIC OF) MTN RegS 2.13% 03/07/2028 0 0.002 % 169.997 K $
HOUSING & CARE 21 RegS 3.29% 11/08/2049 0 0.002 % 172.396 K $
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.50% 09/10/2034 0 0.002 % 233.170 K $
BNP PARIBAS SA MTN RegS 4.00% 06/23/2036 0 0.002 % 230.190 K $
STELLANTIS NV MTN RegS 3.75% 03/19/2036 0 0.002 % 211.407 K $
AUTOSTRADE PER LITALIA SPA MTN RegS 4.75% 01/24/2031 0 0.002 % 245.578 K $
ROBERT BOSCH FINANCE LLC MTN RegS 3.25% 05/21/2029 0 0.002 % 230.426 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.38% 09/28/2046 0 0.002 % 241.321 K $
GENERAL ELECTRIC CO MTN RegS 4.13% 09/19/2035 0 0.002 % 245.710 K $
CRELAN SA MTN RegS 3.88% 09/15/2036 0 0.002 % 235.148 K $
GALDERMA FINANCE EUROPE BV RegS 3.38% 03/17/2031 0 0.002 % 230.764 K $
INTERNATIONAL FINANCE CORP 4.45% 01/17/2030 0 0.002 % 213.332 K $
INVESTITIONSBANK BERLIN RegS 2.50% 11/12/2030 0 0.002 % 229.272 K $
KLEPIERRE SA MTN RegS 0.63% 07/01/2030 0 0.002 % 206.908 K $
ILLINOIS TOOL WORKS INC 2.13% 05/22/2030 0 0.002 % 176.965 K $
NATIONAL GAS TRANSMISSION PLC MTN RegS 4.25% 04/05/2030 0 0.002 % 238.058 K $
COMCAST CORPORATION 1.25% 02/20/2040 0 0.002 % 249.549 K $
ANIMA HOLDING SPA RegS 1.50% 04/22/2028 0 0.002 % 222.944 K $
ABN AMRO BANK NV MTN RegS 1.13% 04/23/2039 0 0.002 % 260.672 K $
NOMURA HOLDINGS INC MTN RegS 4.22% 04/08/2033 0 0.002 % 205.578 K $
E.ON SE MTN RegS 3.50% 03/25/2032 0 0.002 % 233.571 K $
JPY CASH 0 0.002 % 215.104 K $
MALAYSIA (GOVERNMENT) 4.25% 05/31/2035 0 0.002 % 203.626 K $
VERIZON COMMUNICATIONS INC 1.85% 05/18/2040 0 0.002 % 164.427 K $
PROSUS NV MTN RegS 2.09% 01/19/2030 0 0.002 % 219.073 K $
REWE INTERNATIONAL FINANCE BV RegS 2.75% 07/03/2028 0 0.002 % 233.670 K $
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS 4.63% 02/23/2036 0 0.002 % 240.041 K $
FISERV FUNDING UNLIMITED CO 4.00% 06/15/2036 0 0.002 % 210.136 K $
ING GROEP NV MTN RegS 4.25% 05/18/2038 0 0.002 % 231.927 K $
LANDESBANK BADEN WUERTTEMBERG MTN RegS 2.75% 03/06/2034 0 0.002 % 226.087 K $
AMAZON.COM INC RegS 1.68% 05/28/2038 0 0.002 % 251.449 K $
LINDE PLC MTN RegS 3.20% 05/13/2030 0 0.002 % 230.484 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 05/27/2033 0 0.002 % 175.798 K $
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.00% 01/27/2032 0 0.002 % 230.727 K $
KERING SA MTN RegS 3.63% 11/21/2034 0 0.002 % 232.261 K $
DANONE SA MTN RegS 3.38% 04/01/2030 0 0.002 % 232.516 K $
BHP BILLITON FINANCE LTD MTN RegS 3.18% 09/04/2031 0 0.002 % 232.675 K $
SOCIETE DU GRAND PARIS MTN RegS 1.00% 11/26/2051 0 0.002 % 226.304 K $
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 2.68% 01/16/2029 0 0.002 % 229.701 K $
BANCO DE SABADELL SA MTN RegS 5.00% 06/07/2029 0 0.002 % 238.074 K $
MARSH & MCLENNAN COMPANIES INC 1.98% 03/21/2030 0 0.002 % 220.155 K $
CONTACT ENERGY LTD MTN RegS 5.41% 12/03/2031 0 0.002 % 208.305 K $
RAIFFEISENLANDESBANK OBEROESTERREI RegS 0.50% 01/22/2035 0 0.002 % 180.498 K $
ALLIANDER NV RegS 3.75% 04/30/2036 0 0.002 % 232.598 K $
ERSTE GROUP BANK AG RegS 0.50% 01/12/2037 0 0.002 % 171.595 K $
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 3.56% 02/03/2034 0 0.002 % 202.183 K $
SOCIETE NATIONALE SNCF SA MTN RegS 3.63% 04/03/2035 0 0.002 % 231.151 K $
SGS NEDERLAND HOLDING BV RegS 3.13% 09/10/2030 0 0.002 % 233.447 K $
E.ON SE RegS 1.63% 03/29/2031 0 0.002 % 214.463 K $
AUTOSTRADE PER LITALIA SPA MTN RegS 4.63% 02/28/2036 0 0.002 % 241.445 K $
EON INTERNATIONAL FINANCE BV MTN RegS 3.50% 09/03/2035 0 0.002 % 231.914 K $
GLENCORE FUNDING LLC RegS 4.00% 07/28/2031 0 0.002 % 214.099 K $
TORONTO (CITY OF) 4.55% 10/29/2054 0 0.002 % 208.053 K $
EUROPEAN UNION MTN RegS 1.13% 04/04/2036 0 0.002 % 189.220 K $
BERLIN HYP AG RegS 2.75% 05/07/2027 0 0.002 % 172.871 K $
AT&T INC 2.35% 09/05/2029 0 0.002 % 228.188 K $
OTP BANK NYRT MTN RegS 4.25% 10/16/2030 0 0.002 % 179.853 K $
HYDRO ONE INC MTN 4.85% 11/30/2054 0 0.002 % 212.629 K $
BAYERISCHE LANDESBANK RegS 2.75% 05/28/2032 0 0.002 % 226.916 K $
REDEIA CORPORACION SA MTN RegS 4.38% 12/31/2079 0 0.002 % 231.951 K $
LINDE PLC MTN RegS 3.13% 11/20/2032 0 0.002 % 230.725 K $
LOUIS DREYFUS CO BV RegS 1.63% 04/28/2028 0 0.002 % 224.164 K $
LEGRAND SA RegS 3.63% 03/19/2035 0 0.002 % 232.188 K $
ROYAL BANK OF CANADA MTN RegS 1.75% 06/08/2029 0 0.002 % 221.859 K $
407 INTERNATIONAL INC MTN 2.84% 03/07/2050 0 0.002 % 206.175 K $
SILFIN NV RegS 5.13% 07/17/2030 0 0.002 % 251.269 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS 0.63% 03/03/2030 0 0.002 % 210.113 K $
CHILE (REPUBLIC OF) 0.56% 01/21/2029 0 0.002 % 215.467 K $
ATLAS COPCO FINANCE DAC MTN RegS 3.50% 04/01/2035 0 0.002 % 230.270 K $
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88% 12/04/2034 0 0.002 % 197.685 K $
VSEOBECNA UVEROVA BANKA AS RegS 3.25% 03/20/2031 0 0.002 % 232.071 K $
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.75% 07/15/2036 0 0.002 % 229.178 K $
STATE OF SAXONY-ANHALT 0.75% 01/29/2029 0 0.002 % 218.445 K $
PLENARY PCL HEALTH HIEP LP 4.91% 06/30/2060 0 0.002 % 214.006 K $
MANITOBA PROVINCE OF 3.00% 06/02/2028 0 0.002 % 213.350 K $
INDONESIA (REPUBLIC OF) 3.88% 01/15/2033 0 0.002 % 228.983 K $
ELIA TRANSMISSION BELGIUM NV MTN RegS 0.88% 04/28/2030 0 0.002 % 210.624 K $
BELFIUS BANQUE SA MTN RegS 4.00% 04/29/2038 0 0.002 % 229.684 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.63% 02/06/2029 0 0.002 % 217.774 K $
EQUINIX EUROPE 2 FINANCING CORPORA 3.25% 03/15/2031 0 0.002 % 228.221 K $
STATE OF SAXONY-ANHALT 0.35% 02/09/2032 0 0.002 % 198.865 K $
GECINA SA MTN RegS 0.88% 06/30/2036 0 0.002 % 261.646 K $
VONOVIA SE MTN RegS 1.13% 09/14/2034 0 0.002 % 184.843 K $
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3.50% 01/14/2045 0 0.002 % 219.081 K $
DEUTSCHE TELEKOM AG MTN RegS 3.38% 04/28/2033 0 0.002 % 230.269 K $
ACHMEA BV RegS 5.63% 11/02/2044 0 0.002 % 258.813 K $
NRW BANK MTN RegS 0.00% 02/03/2031 0 0.002 % 201.011 K $
PUBLICIS GROUPE SA MTN RegS 2.88% 06/12/2029 0 0.002 % 227.864 K $
VISA INC 2.38% 06/15/2034 0 0.002 % 213.843 K $
EL CORTE INGLES SA MTN RegS 4.25% 06/26/2031 0 0.002 % 245.922 K $
SASKATCHEWAN (PROVINCE OF) 4.20% 12/02/2054 0 0.002 % 201.629 K $
BRITISH COLUMBIA PROVINCE OF MTN 4.95% 07/16/2032 0 0.002 % 214.286 K $
COMMERZBANK AG MTN RegS 3.75% 06/06/2034 0 0.002 % 229.033 K $
BANCO SANTANDER SA RegS 2.63% 02/23/2031 0 0.002 % 227.943 K $
COOPERATIEVE RABOBANK UA MTN RegS 5.14% 10/16/2031 0 0.002 % 267.273 K $
VGP NV RegS 2.25% 01/17/2030 0 0.002 % 218.554 K $
NOVA SCOTIA (PROVINCE OF) 4.75% 06/01/2074 0 0.002 % 218.430 K $
PKO BANK HIPOTECZNY SA RegS 2.50% 06/12/2029 0 0.002 % 226.224 K $
DIGITAL DUTCH FINCO BV RegS 3.88% 09/13/2033 0 0.002 % 233.883 K $
ROYAL BANK OF CANADA 4.64% 01/17/2028 0 0.002 % 221.194 K $
ONTARIO POWER GENERATION INC MTN 2.98% 09/13/2029 0 0.002 % 211.428 K $
AMPHENOL CORPORATION 3.13% 06/16/2032 0 0.002 % 225.651 K $
DIAGEO FINANCE PLC RegS 3.75% 10/03/2037 0 0.002 % 233.904 K $
LLOYDS BANKING GROUP PLC MTN RegS 7.09% 08/31/2033 0 0.002 % 184.258 K $
NTT FINANCE CORP MTN RegS 3.91% 03/04/2038 0 0.002 % 259.370 K $
PUBLIC PROPERTY INVEST AS MTN RegS 3.88% 10/16/2031 0 0.002 % 232.474 K $
MAGNUM ICC FINANCE BV MTN RegS 2.75% 02/26/2029 0 0.002 % 228.888 K $
EIKA BOLIGKREDITT AS MTN RegS 3.13% 04/24/2034 0 0.002 % 230.426 K $
APPLE INC 3.05% 07/31/2029 0 0.002 % 259.017 K $
PERNOD-RICARD SA MTN RegS 3.25% 02/04/2033 0 0.002 % 229.242 K $
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.25% 03/21/2032 0 0.002 % 230.031 K $
TENNET HOLDING BV MTN RegS 2.38% 05/17/2033 0 0.002 % 221.141 K $
ARION BANKI HF MTN RegS 2.75% 02/24/2031 0 0.002 % 227.054 K $
T-MOBILE USA INC 3.85% 05/08/2036 0 0.002 % 231.417 K $
SARTORIUS FINANCE BV RegS 3.75% 05/12/2031 0 0.002 % 231.685 K $
DANSKE BANK A/S MTN RegS 0.75% 11/22/2027 0 0.002 % 224.170 K $
SANTANDER UK PLC MTN RegS 0.05% 01/12/2027 0 0.002 % 226.516 K $
ASSICURAZIONI GENERALI SPA RegS 4.25% 12/14/2047 0 0.002 % 236.650 K $
ONTARIO POWER GENERATION INC MTN 3.21% 04/08/2030 0 0.002 % 211.685 K $
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.13% 10/25/2026 0 0.002 % 236.829 K $
GLENCORE CAPITAL FINANCE DAC MTN RegS 3.75% 02/04/2032 0 0.002 % 234.331 K $
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 1.88% 10/31/2028 0 0.002 % 227.490 K $
DEUTSCHE BAHN AG RegS 3.63% 12/18/2037 0 0.002 % 234.559 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63% 11/22/2027 0 0.002 % 223.962 K $
PROV OF NEW BRUNSWICK 4.80% 09/26/2039 0 0.002 % 227.504 K $
RESA SA RegS 3.50% 05/22/2031 0 0.002 % 229.402 K $
BP CAPITAL MARKETS BV RegS 4.32% 05/12/2035 0 0.002 % 240.381 K $
INVESTEC PLC MTN RegS 4.00% 10/21/2032 0 0.002 % 231.681 K $
ERSTE GROUP BANK AG MTN RegS 0.01% 09/11/2029 0 0.002 % 209.550 K $
CRELAN SA MTN RegS 6.00% 02/28/2030 0 0.002 % 248.908 K $
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.25% 09/27/2035 0 0.002 % 209.402 K $
EUROCLEAR INVESTMENTS SA RegS 1.50% 04/11/2030 0 0.002 % 215.734 K $
EATON CAPITAL UNLIMITED CO RegS 3.60% 05/21/2031 0 0.002 % 233.670 K $
MANULIFE FINANCIAL CORP 5.05% 02/23/2034 0 0.002 % 223.503 K $
MACQUARIE BANK LTD MTN RegS 2.74% 02/18/2031 0 0.002 % 228.154 K $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25% 03/15/2041 0 0.002 % 221.011 K $
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 3.00% 09/20/2027 0 0.002 % 243.182 K $
TELEFONICA EMISIONES SAU MTN RegS 1.81% 05/21/2032 0 0.002 % 207.824 K $
NIPPON LIFE INSURANCE CO RegS 4.17% 09/02/2055 0 0.002 % 175.101 K $
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 5.35% 10/24/2035 0 0.002 % 267.783 K $
KOREA HOUSING FINANCE CORP RegS 3.12% 03/18/2029 0 0.002 % 232.037 K $
ABN AMRO BANK NV RegS 3.00% 06/01/2032 0 0.002 % 223.920 K $
TENNET HOLDING BV MTN RegS 1.13% 06/09/2041 0 0.002 % 166.987 K $
CAPGEMINI SE RegS 1.13% 06/23/2030 0 0.002 % 212.657 K $
MANITOBA PROVINCE OF 2.75% 06/02/2029 0 0.002 % 211.108 K $
US BANCORP 4.01% 05/21/2032 0 0.002 % 235.479 K $
EIKA BOLIGKREDITT AS RegS 0.01% 03/23/2028 0 0.002 % 163.856 K $
PUBLIC STORAGE OPERATING CO 3.50% 01/20/2034 0 0.002 % 228.246 K $
PARIS CITY OF MTN RegS 4.20% 02/17/2046 0 0.002 % 228.924 K $
AVIVA PLC RegS 4.00% 06/03/2055 0 0.002 % 229.056 K $
SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.45% 11/27/2032 0 0.002 % 231.599 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00% 09/08/2027 0 0.002 % 239.611 K $
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.10% 09/12/2034 0 0.002 % 215.520 K $
STATE OF SAXONY-ANHALT 2.75% 01/23/2034 0 0.002 % 226.838 K $
DERWENT LONDON PLC RegS 5.25% 05/30/2032 0 0.002 % 264.877 K $
PROLOGIS EURO FINANCE LLC 1.00% 02/08/2029 0 0.002 % 218.612 K $
HEINEKEN NV MTN RegS 3.87% 10/03/2037 0 0.002 % 235.328 K $
BANK NEDERLANDSE GEMEENTEN RegS 1.38% 10/21/2030 0 0.002 % 217.865 K $
TELUS CORPORATION 5.75% 09/08/2033 0 0.002 % 235.005 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 03/19/2036 0 0.002 % 222.443 K $
FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 0 0.002 % 238.786 K $
SOCIETE GENERALE SA MTN RegS 3.75% 09/02/2033 0 0.002 % 235.138 K $
RED ELECTRICA FINANCIACIONES SAU MTN RegS 3.00% 01/17/2034 0 0.002 % 223.886 K $
ABANCA CORPORACION BANCARIA SA MTN RegS 8.38% 09/23/2033 0 0.002 % 264.408 K $
CU INC 4.66% 09/11/2054 0 0.002 % 208.055 K $
NATIONAL BANK OF GREECE SA MTN RegS 8.00% 01/03/2034 0 0.002 % 259.830 K $
LOREAL SA MTN RegS 3.38% 01/19/2036 0 0.002 % 231.513 K $
MIZUHO FINANCIAL GROUP INC MTN RegS 3.21% 05/16/2032 0 0.002 % 227.403 K $
GEN DE CATALUNYA 4.22% 04/26/2035 0 0.002 % 239.147 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.50% 02/24/2036 0 0.002 % 225.411 K $
NORTH-RHINE WESTPHALIA STATE OF RegS 2.35% 07/10/2030 0 0.002 % 230.300 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88% 04/21/2033 0 0.002 % 231.119 K $
STOREBRAND LIVSFORSIKRING RegS 1.88% 09/30/2051 0 0.002 % 211.740 K $
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.00% 07/10/2030 0 0.002 % 234.391 K $
SASKATCHEWAN (PROVINCE OF) 2.65% 06/02/2027 0 0.002 % 248.344 K $
ORANGE SA MTN RegS 1.75% 12/31/2079 0 0.002 % 223.299 K $
LONDON STOCK EXCHANGE GROUP PLC RegS 1.75% 09/19/2029 0 0.002 % 167.084 K $
AKZO NOBEL NV MTN RegS 4.00% 03/31/2035 0 0.002 % 229.389 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.25% 06/17/2035 0 0.002 % 232.660 K $
BAYER AG RegS 0.38% 01/12/2029 0 0.002 % 214.701 K $
PRS FINANCE PLC RegS 1.50% 08/24/2034 0 0.002 % 205.856 K $
CAISSE NATIONALE DE REASSURANCE MU RegS 4.38% 05/26/2035 0 0.002 % 232.919 K $
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.25% 04/23/2030 0 0.002 % 230.788 K $
BG ENERGY CAPITAL PLC MTN RegS 2.25% 11/21/2029 0 0.002 % 225.795 K $
QANTAS AIRWAYS LTD MTN RegS 2.95% 11/27/2029 0 0.002 % 161.607 K $
TELEPERFORMANCE MTN RegS 4.25% 01/21/2030 0 0.002 % 235.770 K $
ARKEA HOME LOANS SFH SA RegS 0.75% 10/05/2027 0 0.002 % 168.607 K $
SANOFI SA MTN RegS 3.00% 06/23/2032 0 0.002 % 233.641 K $
MUENCHENER RUECKVERSICHERUNGS GESE RegS 3.25% 05/26/2049 0 0.002 % 229.033 K $
MIZUHO FINANCIAL GROUP INC MTN RegS 3.77% 08/27/2034 0 0.002 % 237.398 K $
PIRAEUS BANK SA MTN RegS 5.00% 04/16/2030 0 0.002 % 241.454 K $
BANCO COMERCIAL PORTUGUES SA MTN RegS 4.75% 03/20/2037 0 0.002 % 240.437 K $
BAYERISCHE LANDESBANK RegS 3.88% 01/21/2037 0 0.002 % 230.212 K $
ASN BANK NV MTN RegS 3.63% 04/28/2032 0 0.002 % 229.561 K $
UNICREDIT BANK AUSTRIA AG MTN RegS 1.50% 05/24/2028 0 0.002 % 224.264 K $
AMAZON.COM INC RegS 1.45% 05/28/2035 0 0.002 % 251.511 K $
CANADA HOUSING TRUST NO.1 144A 2.35% 03/15/2028 0 0.002 % 247.636 K $
BERLIN (STATE OF) 3.13% 03/19/2035 0 0.002 % 231.155 K $
NEDERLANDSE GASUNIE NV MTN RegS 3.75% 01/15/2038 0 0.002 % 231.716 K $
MCDONALDS CORPORATION MTN RegS 2.95% 03/15/2034 0 0.002 % 232.689 K $
E.ON SE MTN RegS 1.63% 05/22/2029 0 0.002 % 237.625 K $
EWE AG RegS 3.88% 05/28/2034 0 0.002 % 232.852 K $
ENBRIDGE INC RegS 5.15% 12/17/2055 0 0.002 % 213.342 K $
WELLS FARGO & COMPANY 2.49% 02/18/2027 0 0.002 % 213.643 K $
CREDIT AGRICOLE SA MTN RegS 5.41% 01/18/2029 0 0.002 % 216.528 K $
BP CAPITAL MARKETS BV RegS 1.47% 09/21/2041 0 0.002 % 240.816 K $
JOHNSON & JOHNSON 3.60% 02/26/2045 0 0.002 % 219.459 K $
BANCO BPM SPA RegS 3.75% 06/27/2028 0 0.002 % 241.750 K $
FEDERATION DES CAISSES DESJARDINS RegS 0.05% 11/26/2027 0 0.002 % 220.656 K $
NATIONALE NEDERLANDEN BANK N V RegS 3.00% 03/21/2031 0 0.002 % 231.396 K $
DEUTSCHE BANK AG RegS 4.00% 07/12/2028 0 0.002 % 240.491 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.00% 01/22/2037 0 0.002 % 229.983 K $
HYPO VORARLBERG BANK AG RegS 0.01% 10/12/2029 0 0.002 % 208.231 K $
CREDIT AGRICOLE SA MTN RegS 4.13% 03/18/2035 0 0.002 % 233.846 K $
KONINKLIJKE KPN NV MTN RegS 3.50% 05/12/2034 0 0.002 % 229.588 K $
CHARTWELL RETIREMENT RESIDENCES 3.65% 05/06/2028 0 0.002 % 213.872 K $
WESTFIELD AMERICA MANAGEMENT LTD RegS 2.63% 03/30/2029 0 0.002 % 250.468 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 0.25% 09/14/2028 0 0.002 % 216.522 K $
FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03/03/2031 0 0.002 % 252.375 K $
CAIXABANK SA RegS 0.75% 07/09/2026 0 0.002 % 231.165 K $
ALLIANZ SE RegS 4.60% 09/07/2038 0 0.002 % 242.707 K $
STATNETT SF MTN RegS 3.63% 10/21/2038 0 0.002 % 172.490 K $
SUN LIFE FINANCIAL INC RegS 4.14% 09/13/2037 0 0.002 % 215.156 K $
NOVARTIS FINANCE SA RegS 4.00% 05/13/2041 0 0.002 % 174.960 K $
BELFIUS BANQUE SA MTN RegS 3.75% 01/22/2029 0 0.002 % 236.111 K $
SOGECAP SA RegS 5.00% 04/03/2045 0 0.002 % 239.952 K $
GENERAL MOTORS FINANCIAL OF CANADA 5.20% 02/09/2028 0 0.002 % 185.249 K $
PROCTER & GAMBLE CO 2.90% 11/03/2033 0 0.002 % 228.198 K $
407 INTERNATIONAL INC MTN 4.86% 07/31/2053 0 0.002 % 216.000 K $
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS 3.25% 03/19/2031 0 0.002 % 230.828 K $
ROYAL BANK OF CANADA RegS 4.38% 10/02/2030 0 0.002 % 247.279 K $
APT PIPELINES LTD MTN RegS 2.50% 03/15/2036 0 0.002 % 204.226 K $
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 1.50% 04/10/2029 0 0.002 % 220.266 K $
ASTM SPA MTN RegS 3.38% 02/16/2032 0 0.002 % 231.111 K $
CANADIAN IMPERIAL BANK OF COMMERCE 3.90% 06/20/2031 0 0.002 % 254.795 K $
LA FRANCAISE DES JEUX SA RegS 3.00% 11/21/2030 0 0.002 % 229.433 K $
SCENTRE MANAGEMENT LTD MTN RegS 1.45% 03/28/2029 0 0.002 % 219.530 K $
FOXCONN SINGAPORE PTE LTD MTN RegS 3.13% 11/04/2031 0 0.002 % 228.070 K $
BMW FINANCE NV MTN RegS 3.75% 01/27/2036 0 0.002 % 172.487 K $
UBS GROUP AG RegS 1.88% 11/03/2029 0 0.002 % 250.763 K $
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 3.39% 03/18/2030 0 0.002 % 174.795 K $
ENBRIDGE INC MTN 4.10% 09/21/2051 0 0.002 % 181.454 K $
ROMANIA (REPUBLIC OF) MTN RegS 2.50% 02/08/2030 0 0.002 % 219.619 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.75% 06/17/2051 0 0.002 % 239.535 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 4.38% 12/10/2035 0 0.002 % 236.420 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.38% 02/10/2033 0 0.002 % 229.790 K $
EUROCLEAR INVESTMENTS SA RegS 1.38% 06/16/2051 0 0.002 % 202.527 K $
COCA-COLA CO 3.75% 08/15/2053 0 0.002 % 218.852 K $
BROOKFIELD INFRASTRUCTURE FINANCE MTN 5.98% 02/14/2033 0 0.002 % 198.025 K $
COCA-COLA HBC FINANCE BV MTN RegS 3.38% 10/01/2028 0 0.002 % 232.781 K $
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.13% 05/16/2031 0 0.002 % 228.146 K $
AKER BP ASA MTN RegS 1.13% 05/12/2029 0 0.002 % 216.088 K $
ONTARIO POWER GENERATION INC MTN 4.99% 06/28/2054 0 0.002 % 218.350 K $
OMV AG MTN RegS 3.25% 09/04/2031 0 0.002 % 237.516 K $
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.38% 02/06/2032 0 0.002 % 228.681 K $
VAR ENERGI ASA MTN RegS 3.88% 03/12/2031 0 0.002 % 233.558 K $
DSV FINANCE BV MTN RegS 0.75% 07/05/2033 0 0.002 % 191.642 K $
MCDONALDS CORPORATION MTN RegS 3.00% 05/31/2034 0 0.002 % 219.332 K $
COMMERZBANK AG MTN RegS 4.13% 06/30/2037 0 0.002 % 239.283 K $
GIBSON ENERGY INC MTN RegS 5.75% 07/12/2033 0 0.002 % 235.614 K $
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 0.88% 05/06/2034 0 0.002 % 191.255 K $
NRW BANK RegS 0.00% 10/15/2029 0 0.002 % 177.817 K $
CELLNEX FINANCE COMPANY SA MTN RegS 3.63% 01/24/2029 0 0.002 % 235.169 K $
CREDITO EMILIANO SPA MTN RegS 5.63% 05/30/2029 0 0.002 % 180.281 K $
NOVA SCOTIA (PROVINCE OF) 5.80% 06/01/2033 0 0.002 % 242.969 K $
ING GROEP NV RegS 3.38% 11/19/2032 0 0.002 % 231.999 K $
NATURGY FINANCE IBERIA SA MTN RegS 3.88% 05/21/2035 0 0.002 % 229.507 K $
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.38% 04/21/2036 0 0.002 % 203.621 K $
ORANGE SA MTN RegS 4.13% 11/13/2045 0 0.002 % 227.548 K $
EATON CAPITAL UNLIMITED CO 3.63% 05/09/2035 0 0.002 % 229.675 K $
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS 2.75% 03/20/2031 0 0.002 % 228.970 K $
LLOYDS BANKING GROUP PLC MTN RegS 4.38% 04/05/2034 0 0.002 % 236.556 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 4.05% 01/14/2038 0 0.002 % 233.993 K $
DEUTSCHE KREDITBANK AG RegS 2.88% 02/12/2031 0 0.002 % 228.778 K $
FISERV FUNDING UNLIMITED CO 2.88% 06/15/2028 0 0.002 % 227.590 K $
BPIFRANCE FINANCEMENT SA RegS 0.25% 03/29/2030 0 0.002 % 207.200 K $
NESTLE FINANCE INTERNATIONAL LTD RegS 3.13% 10/28/2036 0 0.002 % 168.825 K $
EUROPEAN INVESTMENT BANK MTN 4.55% 06/02/2033 0 0.002 % 205.917 K $
KRAFT HEINZ FOODS CO 3.50% 05/21/2031 0 0.002 % 200.339 K $
AMERICAN EXPRESS COMPANY 3.84% 06/16/2034 0 0.002 % 231.737 K $
CANADIAN TIRE CORPORATION LTD MTN 5.37% 09/16/2030 0 0.002 % 227.922 K $
LANDND TENDER MTN RegS 2.63% 09/22/2039 0 0.002 % 191.109 K $
LOWER MATTAGAMI ENERGY LP 4.69% 06/07/2054 0 0.002 % 207.905 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.63% 04/09/2030 0 0.002 % 225.430 K $
INFINEON TECHNOLOGIES AG MTN RegS 3.50% 02/16/2034 0 0.002 % 230.572 K $
UNICREDIT BANK AUSTRIA AG MTN RegS 2.63% 02/18/2031 0 0.002 % 228.053 K $
PEPSICO INC 0.40% 10/09/2032 0 0.002 % 192.202 K $
BANK OF MONTREAL MTN RegS 3.38% 10/15/2030 0 0.002 % 229.557 K $
INDONESIA (REPUBLIC OF) 3.65% 09/10/2032 0 0.002 % 231.045 K $
EON INTERNATIONAL FINANCE BV MTN RegS 4.05% 05/27/2036 0 0.002 % 263.895 K $
SWEDISH COVERED BOND CORP RegS 0.38% 06/05/2029 0 0.002 % 267.181 K $
RAIFFEISEN BANK INTERNATIONAL AG RegS 4.50% 05/31/2030 0 0.002 % 237.088 K $
AXA SA MTN RegS 4.38% 05/29/2056 0 0.002 % 173.348 K $
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88% 01/21/2030 0 0.002 % 212.537 K $
BARCLAYS PLC MTN RegS 5.19% 06/18/2031 0 0.002 % 173.081 K $
DEUTSCHE TELEKOM AG MTN RegS 2.63% 12/04/2029 0 0.002 % 229.739 K $
INDONESIA (REPUBLIC OF) 5.13% 05/29/2038 0 0.002 % 234.691 K $
JAPAN (GOVERNMENT OF) 30YR #18 2.30% 03/20/2035 0 0.002 % 213.261 K $
CARLSBERG BREWERIES A/S NC8 RegS 4.88% 12/31/2079 0 0.002 % 175.396 K $
SNAM SPA MTN RegS 1.25% 06/20/2034 0 0.002 % 193.573 K $
TC DUDGEON OFTO PLC RegS 3.16% 11/12/2038 0 0.002 % 226.672 K $
LANDESBANK SAAR GIROZENTRALE RegS 2.88% 05/03/2030 0 0.002 % 227.078 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.00% 02/24/2031 0 0.002 % 228.642 K $
HEATHROW FUNDING LTD MTN RegS 3.88% 01/16/2036 0 0.002 % 230.340 K $
ROGERS COMMUNICATIONS INC. MTN 6.56% 03/22/2041 0 0.002 % 165.602 K $
ONTARIO POWER GENERATION INC MTN 4.32% 03/13/2035 0 0.002 % 216.779 K $
P3 GROUP SARL MTN RegS 3.38% 03/22/2031 0 0.002 % 227.838 K $
COLONIAL SFL SOCIMI SA MTN RegS 1.35% 10/14/2028 0 0.002 % 223.503 K $
SOUTH COAST BRITISH COLUMBIA TRANS 3.25% 11/23/2028 0 0.002 % 250.203 K $
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.00% 02/10/2043 0 0.002 % 221.310 K $
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.13% 12/01/2027 0 0.002 % 247.923 K $
ELIS SA MTN RegS 3.88% 03/23/2032 0 0.002 % 232.664 K $
EUROPEAN INVESTMENT BANK MTN RegS 0.00% 09/28/2028 0 0.002 % 216.277 K $
VOLKSWAGEN BANK GMBH MTN RegS 3.75% 12/10/2032 0 0.002 % 232.215 K $
COMMERZBANK AG MTN RegS 3.63% 01/14/2032 0 0.002 % 233.994 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.32% 08/03/2032 0 0.002 % 218.043 K $
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88% 06/14/2041 0 0.002 % 172.698 K $
BAT INTERNATIONAL FINANCE PLC MTN RegS 3.38% 05/11/2029 0 0.002 % 172.964 K $
CCF SFH SA RegS 2.75% 05/07/2031 0 0.002 % 226.415 K $
ARKEA PUBLIC SECTOR SCF SA RegS 0.13% 01/15/2030 0 0.002 % 207.462 K $
BELFIUS BANK SA/NV MTN RegS 0.13% 09/14/2026 0 0.002 % 228.716 K $
OP CORPORATE BANK PLC MTN RegS 2.88% 06/18/2030 0 0.002 % 227.135 K $
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.00% 06/14/2030 0 0.002 % 229.564 K $
PEMBINA PIPELINE CORP MTN RegS 5.21% 01/12/2034 0 0.002 % 229.975 K $
PEPSICO INC 3.30% 02/11/2034 0 0.002 % 230.145 K $
CELLNEX FINANCE COMPANY SA MTN RegS 3.00% 01/19/2031 0 0.002 % 227.702 K $
NOVOZYMES A/S MTN RegS 3.25% 03/19/2030 0 0.002 % 173.828 K $
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS 3.13% 10/06/2032 0 0.002 % 231.547 K $
BP CAPITAL MARKETS PLC MTN RegS 5.44% 08/28/2034 0 0.002 % 175.073 K $
COREBRIDGE GLOBAL FUNDING RegS 3.84% 01/15/2031 0 0.002 % 215.840 K $
BLACKSTONE PROPERTY PARTNERS EUROP RegS 3.63% 10/29/2029 0 0.002 % 234.772 K $
GLAXOSMITHKLINE CAPITAL PLC RegS 1.38% 09/12/2029 0 0.002 % 165.193 K $
NIPPON LIFE INSURANCE CO RegS 4.11% 01/23/2055 0 0.002 % 229.552 K $
BLUE OWL CREDIT INCOME CORP MTN RegS 4.25% 01/31/2031 0 0.002 % 224.791 K $
KONINKLIJKE PHILIPS NV MTN RegS 2.00% 03/30/2030 0 0.002 % 165.764 K $
LOGICOR FINANCING SARL MTN RegS 4.25% 07/18/2029 0 0.002 % 243.332 K $
ING GROEP NV MTN RegS 4.25% 08/26/2035 0 0.002 % 241.153 K $
BMS IRELAND CAPITAL FUNDING DAC 4.29% 11/10/2045 0 0.002 % 232.999 K $
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 2.75% 01/28/2030 0 0.002 % 228.615 K $
UNILEVER CAPITAL CORP RegS 3.38% 05/22/2035 0 0.002 % 227.783 K $
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.75% 09/03/2029 0 0.002 % 233.810 K $
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 1.25% 11/20/2029 0 0.002 % 243.067 K $
BRANDENBURG (STATE OF) 2.50% 12/03/2030 0 0.002 % 228.920 K $
RIOCAN REAL ESTATE INVESTMENT TRUS RegS 4.42% 10/01/2032 0 0.002 % 215.138 K $
LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.63% 07/22/2030 0 0.002 % 229.687 K $
HESSE (STATE OF) RegS 2.88% 07/04/2033 0 0.002 % 175.253 K $
SUEZ SA (FR) MTN RegS 2.88% 05/24/2034 0 0.002 % 214.362 K $
SPAREBANKEN VEST BOLIGKREDITT AS RegS 2.75% 06/28/2030 0 0.002 % 233.983 K $
EPH FINANCING INTERNATIONAL AS MTN RegS 4.63% 07/02/2032 0 0.002 % 243.769 K $
MANITOBA (PROVINCE OF) 6.30% 03/05/2031 0 0.002 % 244.631 K $
FINNVERA OYJ MTN RegS 0.75% 08/07/2028 0 0.002 % 221.666 K $
KBC GROEP NV MTN RegS 3.75% 03/27/2032 0 0.002 % 235.013 K $
BULGARIA (REPUBLIC OF) MTN RegS 3.00% 03/21/2028 0 0.002 % 232.028 K $
COMMERZBANK AG MTN RegS 4.00% 07/16/2032 0 0.002 % 242.498 K $
RESEAU FERRE DE FRANCE MTN RegS 5.25% 12/07/2028 0 0.002 % 207.074 K $
UNICAJA BANCO SA MTN RegS 3.75% 06/26/2033 0 0.002 % 228.305 K $
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.38% 05/22/2037 0 0.002 % 226.406 K $
UNIVERSITY OF LEEDS RegS 3.13% 12/19/2050 0 0.002 % 212.302 K $
UNIPOL ASSICURAZIONI SPA MTN RegS 3.88% 03/01/2028 0 0.002 % 234.202 K $
WUESTENROT BAUSPARKASSE AG RegS 2.75% 06/25/2032 0 0.002 % 231.931 K $
WPC EUROBOND BV 1.35% 04/15/2028 0 0.002 % 166.854 K $
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS 6.10% 07/18/2033 0 0.002 % 216.248 K $
CPUK FINANCE LTD MTN RegS 3.69% 08/28/2028 0 0.002 % 259.264 K $
MAGNUM ICC FINANCE BV MTN RegS 3.75% 11/26/2034 0 0.002 % 231.770 K $
RESEAU FERRE DE FRANCE MTN RegS 4.83% 03/25/2060 0 0.002 % 232.389 K $
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.25% 06/14/2028 0 0.002 % 217.331 K $
CPPIB CAPITAL INC RegS 0.75% 02/02/2037 0 0.002 % 263.345 K $
ERSTE GROUP BANK AG MTN RegS 3.38% 05/13/2031 0 0.002 % 230.463 K $
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 3.70% 07/14/2031 0 0.002 % 238.526 K $
QUEENSLAND TREASURY CORPORATION 4.20% 02/20/2047 0 0.002 % 168.749 K $
LCR FINANCE PLC RegS 4.50% 12/07/2038 0 0.002 % 249.082 K $
LAENDER NO 63 RegS 3.00% 04/26/2030 0 0.002 % 231.418 K $
CATALYST HOUSING LTD RegS 3.13% 10/31/2047 0 0.002 % 166.017 K $
VERIZON COMMUNICATIONS INC MTN 4.75% 02/17/2034 0 0.002 % 194.184 K $
FISERV INC 1.63% 07/01/2030 0 0.002 % 161.661 K $
ENEXIS HOLDING NV MTN RegS 3.25% 04/09/2033 0 0.002 % 228.792 K $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 09/23/2032 0 0.002 % 240.693 K $
VGP NV RegS 1.50% 04/08/2029 0 0.002 % 217.902 K $
ITALGAS SPA MTN RegS 3.50% 03/06/2034 0 0.002 % 228.352 K $
FAIRFAX FINANCIAL HOLDINGS LTD 5.23% 11/23/2054 0 0.002 % 211.670 K $
MIZUHO FINANCIAL GROUP INC MTN RegS 3.85% 05/16/2037 0 0.002 % 229.168 K $
WOOLWORTHS GROUP LTD MTN RegS 2.80% 05/20/2030 0 0.002 % 192.146 K $
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 3.65% 08/14/2029 0 0.002 % 215.410 K $
CATERPILLAR FINANCIAL SERVICES COR MTN RegS 2.52% 08/22/2028 0 0.002 % 232.257 K $
ARGAN SA RegS 3.78% 10/30/2029 0 0.002 % 231.716 K $
COVIVIO SA RegS 1.63% 06/23/2030 0 0.002 % 219.049 K $
ADIDAS AG RegS 3.13% 11/21/2029 0 0.002 % 234.999 K $
COMPASS GROUP PLC MTN RegS 3.50% 01/15/2035 0 0.002 % 230.096 K $
AEROPORTI DI ROMA SPA MTN RegS 3.63% 02/17/2034 0 0.002 % 227.852 K $
STONEWEG EREIT LUX FINCO SARL MTN RegS 4.13% 02/22/2033 0 0.002 % 172.193 K $
DIAGEO CAPITAL BV RegS 1.88% 06/08/2034 0 0.002 % 202.953 K $
BLEND FUNDING PLC MTN RegS 2.92% 04/05/2056 0 0.002 % 265.317 K $
LYB INTERNATIONAL FINANCE II BV 0.88% 09/17/2026 0 0.002 % 230.176 K $
UPS OF AMERICA INC RegS 5.13% 02/12/2050 0 0.002 % 180.070 K $
LINDE PLC MTN RegS 3.38% 06/04/2030 0 0.002 % 231.432 K $
WERFEN SA MTN RegS 3.63% 02/12/2032 0 0.002 % 230.526 K $
BANKINTER SA RegS 1.25% 12/23/2032 0 0.002 % 225.802 K $
FLEMISH COMMUNITY OF MTN RegS 0.13% 10/15/2035 0 0.002 % 253.515 K $
E.ON SE RegS 3.75% 01/15/2036 0 0.002 % 234.189 K $
ORANGE SA MTN RegS 3.88% 09/11/2035 0 0.002 % 238.639 K $
UBS SWITZERLAND AG RegS 3.15% 06/21/2031 0 0.002 % 236.375 K $
DNB BANK ASA MTN RegS 3.63% 05/28/2032 0 0.002 % 261.235 K $
KNORR-BREMSE AG MTN RegS 3.25% 09/30/2032 0 0.002 % 234.102 K $
IBERDROLA FINANZAS SAU MTN RegS 3.50% 05/16/2035 0 0.002 % 228.448 K $
ALLIANDER NV MTN RegS 3.50% 05/06/2037 0 0.002 % 225.804 K $
ABN AMRO BANK NV MTN RegS 3.00% 10/01/2031 0 0.002 % 232.645 K $
JAPAN (GOVERNMENT OF) 30YR #15 2.50% 06/20/2034 0 0.002 % 203.740 K $
E.ON SE MTN RegS 3.90% 01/19/2038 0 0.002 % 232.127 K $
UPM-KYMMENE OYJ MTN RegS 3.38% 08/29/2034 0 0.002 % 229.369 K $
FORD CREDIT CANADA CO RegS 5.58% 05/23/2031 0 0.002 % 221.705 K $
INDONESIA (REPUBLIC OF) 4.50% 05/29/2033 0 0.002 % 202.369 K $
LUMO KODIT OYJ MTN RegS 3.88% 03/12/2032 0 0.002 % 228.132 K $
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.76% 06/01/2033 0 0.002 % 217.267 K $
BAYERN FREISTAAT 2.38% 02/21/2031 0 0.002 % 226.467 K $
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13% 10/17/2034 0 0.002 % 204.582 K $
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.14% 04/17/2035 0 0.002 % 235.891 K $
FEDEX CORP 3.50% 07/30/2032 0 0.002 % 235.552 K $
NEW ZEALAND LOCAL GOVERNMENT FUNDI 3.50% 04/14/2033 0 0.002 % 221.275 K $
GROUPE DES ASSURANCES DU CREDIT MU RegS 1.85% 04/21/2042 0 0.002 % 206.789 K $
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS 4.20% 12/31/2079 0 0.002 % 202.962 K $
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 3.25% 06/24/2031 0 0.002 % 229.200 K $
COCA-COLA HBC FINANCE BV MTN RegS 4.00% 10/01/2033 0 0.002 % 177.440 K $
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.50% 08/27/2031 0 0.002 % 234.332 K $
LITHUANIA (REPUBLIC OF) MTN RegS 1.63% 06/19/2049 0 0.002 % 264.426 K $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 0 0.002 % 229.807 K $
PARIS CITY OF RegS 3.75% 05/25/2040 0 0.002 % 221.837 K $
ORBIT CAPITAL PLC RegS 3.50% 03/24/2045 0 0.002 % 236.487 K $
K+S AG RegS 4.25% 06/19/2029 0 0.002 % 244.201 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 10/02/2036 0 0.002 % 229.257 K $
LSEG NETHERLANDS BV MTN RegS 2.75% 09/20/2027 0 0.002 % 233.678 K $
EUROFINS SCIENTIFIC SE RegS 3.88% 02/05/2033 0 0.002 % 232.300 K $
HONEYWELL INTERNATIONAL INC 4.13% 11/02/2034 0 0.002 % 184.601 K $
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.25% 10/22/2030 0 0.002 % 265.735 K $
HAMBURG COMMERCIAL BANK AG RegS 3.50% 01/31/2030 0 0.002 % 232.822 K $
AROUNDTOWN SA MTN RegS 3.50% 05/13/2030 0 0.002 % 226.368 K $
UNICREDIT SPA MTN RegS 3.80% 01/15/2036 0 0.002 % 263.517 K $
LANDSBANKINN HF MTN RegS 3.63% 11/03/2032 0 0.002 % 230.543 K $
NEW YORK LIFE GLOBAL FUNDING RegS 3.20% 01/15/2032 0 0.002 % 229.715 K $
LEG IMMOBILIEN SE RegS 0.88% 01/17/2029 0 0.002 % 216.639 K $
EQUINIX EUROPE 2 FINANCING CORPORA 3.25% 05/19/2029 0 0.002 % 229.942 K $
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75% 01/03/2035 0 0.002 % 231.888 K $
SIG COMBIBLOC PURCHASECO SARL RegS 4.00% 04/07/2031 0 0.002 % 233.159 K $
BAYERISCHE LANDESBANK MTN RegS 0.75% 01/19/2028 0 0.002 % 167.413 K $
PEABODY CAPITAL NO 2 PLC RegS 3.25% 09/14/2048 0 0.002 % 211.208 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 2.38% 09/20/2029 0 0.002 % 230.116 K $
ICELAND (REPUBLIC OF) RegS 2.63% 05/27/2030 0 0.002 % 226.545 K $
MANITOBA PROVINCE OF 2.05% 09/05/2052 0 0.002 % 228.102 K $
IMPERIAL BRANDS FINANCE PLC MTN RegS 3.88% 08/02/2033 0 0.002 % 201.460 K $
UNICREDIT SPA MTN RegS 4.60% 02/14/2030 0 0.002 % 241.681 K $
SUMITOMO MITSUI BANKING CORPORATIO RegS 0.41% 11/07/2029 0 0.002 % 263.535 K $
GIVAUDAN FINANCE EUROPE BV RegS 2.88% 09/09/2029 0 0.002 % 232.492 K $
BAYERISCHE LANDESBODENKREDITANSTAL 2.88% 02/28/2031 0 0.002 % 207.812 K $
ENEXIS HOLDING NV MTN RegS 3.63% 04/09/2037 0 0.002 % 228.658 K $
AUSTRALIAN CAPITAL TERRITORY (GOVE 1.75% 10/23/2031 0 0.002 % 180.032 K $
STELLANTIS NV MTN RegS 4.63% 06/06/2035 0 0.002 % 254.574 K $
INTERNATIONAL BUSINESS MACHINES CO 3.80% 02/10/2045 0 0.002 % 213.219 K $
EXOR NV RegS 0.88% 01/19/2031 0 0.002 % 207.776 K $
SOUTHERN HOUSING RegS 3.50% 10/19/2047 0 0.002 % 267.421 K $
IBERDROLA FINANZAS SAU MTN RegS 3.38% 09/30/2035 0 0.002 % 229.878 K $
SCENTRE GROUP TRUST 2 MTN RegS 5.85% 04/22/2032 0 0.002 % 214.605 K $
ONTARIO ELECTRICITY FIN 8.25% 06/22/2026 0 0.002 % 221.020 K $
STONEWEG EREIT LUX FINCO SARL MTN RegS 4.25% 01/30/2031 0 0.002 % 176.287 K $
CREDIT AGRICOLE SA MTN RegS 5.50% 12/20/2033 0 0.002 % 266.553 K $
DANAHER CORPORATION 2.50% 03/30/2030 0 0.002 % 225.951 K $
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.25% 02/04/2032 0 0.002 % 229.512 K $
BNG BANK NV MTN RegS 1.60% 11/27/2030 0 0.002 % 189.920 K $
DEUTSCHE PFANDBRIEFBANK AG RegS 3.00% 01/25/2027 0 0.002 % 232.636 K $
BASF SE RegS 4.25% 03/08/2032 0 0.002 % 242.070 K $
YORKSHIRE WATER FINANCE PLC MTN RegS 5.25% 04/28/2030 0 0.002 % 265.710 K $
SR BOLIGKREDITT AS MTN RegS 0.01% 10/08/2026 0 0.002 % 228.041 K $
WOLTERS KLUWER NV RegS 3.00% 09/25/2030 0 0.002 % 231.626 K $
BAKER HUGHES HOLDINGS LLC 4.19% 03/11/2038 0 0.002 % 234.721 K $
STATE OF SAXONY-ANHALT 0.00% 03/10/2031 0 0.002 % 250.665 K $
LANSFORSAKRINGAR BANK AB MTN RegS 3.38% 05/06/2031 0 0.002 % 202.440 K $
CARDIFF UNIVERSITY RegS 3.00% 12/07/2055 0 0.002 % 192.875 K $
HUHTAMAKI OYJ RegS 5.13% 11/24/2028 0 0.002 % 244.597 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88% 09/11/2034 0 0.002 % 236.020 K $
FIDELIDADE COMPANHIA DE SEGUROS SA RegS 4.25% 02/17/2046 0 0.002 % 228.905 K $
WM TREASURY 2 PLC RegS 3.25% 10/20/2048 0 0.002 % 253.959 K $
BG ENERGY CAPITAL PLC MTN RegS 5.00% 11/04/2036 0 0.002 % 265.395 K $
SNAM SPA MTN RegS 5.75% 11/26/2036 0 0.002 % 267.072 K $
ERSTE GROUP BANK AG MTN RegS 3.25% 06/26/2031 0 0.002 % 236.580 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 3.25% 06/08/2033 0 0.002 % 230.463 K $
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 4.38% 06/27/2030 0 0.002 % 246.085 K $
TORONTO HYDRO CORPORATION 3.65% 09/24/2032 0 0.002 % 212.984 K $
ROYAL SCHIPHOL GROUP NV MTN RegS 1.50% 11/05/2030 0 0.002 % 161.883 K $
CAIXA GERAL DE DEPOSITOS SA MTN RegS 3.63% 05/20/2032 0 0.002 % 231.408 K $
SCHNEIDER ELECTRIC SE MTN RegS 3.38% 09/03/2036 0 0.002 % 230.781 K $
PEMBINA PIPELINE CORP MTN RegS 5.67% 01/12/2054 0 0.002 % 191.311 K $
NEDERLANDSE GASUNIE NV MTN RegS 3.50% 04/23/2035 0 0.002 % 228.788 K $
KRW/USD 09/16/2026 0 0.002 % 178.758 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.75% 06/07/2032 0 0.002 % 239.947 K $
ABANCA CORPORACION BANCARIA SA MTN RegS 3.75% 06/09/2034 0 0.002 % 229.582 K $
IREN SPA MTN RegS 1.50% 10/24/2027 0 0.002 % 170.699 K $
QUEBEC (PROVINCE OF) RegS 0.88% 07/05/2028 0 0.002 % 167.251 K $
GATWICK FUNDING LTD MTN RegS 2.50% 04/15/2032 0 0.002 % 244.273 K $
ASB BANK LTD MTN RegS 2.97% 03/27/2030 0 0.002 % 230.324 K $
BANCO BPM SPA MTN RegS 4.88% 01/17/2030 0 0.002 % 242.785 K $
TRANSCANADA PIPELINES LTD MTN 4.34% 10/15/2049 0 0.002 % 189.819 K $
AFRICAN DEVELOPMENT BANK MTN 0.13% 10/07/2026 0 0.002 % 171.254 K $
SBAB BANK AB (PUBL) MTN RegS 3.38% 05/21/2031 0 0.002 % 172.292 K $
TOTAL CAPITAL INTERNATIONAL SA MTN RegS 1.41% 09/03/2031 0 0.002 % 230.654 K $
ACHMEA BANK NV RegS 2.63% 10/15/2027 0 0.002 % 233.174 K $
VONOVIA SE MTN RegS 5.72% 09/03/2035 0 0.002 % 204.984 K $
ALPHA BANK SA MTN RegS 6.88% 06/27/2029 0 0.002 % 260.420 K $
WELLS FARGO & COMPANY MTN RegS 3.50% 09/12/2029 0 0.002 % 257.260 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 4.00% 11/20/2045 0 0.002 % 258.361 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/24/2043 0 0.002 % 219.420 K $
ROYAL BANK OF CANADA MTN RegS 3.13% 02/03/2032 0 0.002 % 229.968 K $
DEUTSCHE BANK AG MTN RegS 3.38% 02/13/2031 0 0.002 % 231.136 K $
WESSEX WATER SERVICES FINANCE PLC RegS 5.13% 10/31/2032 0 0.002 % 198.817 K $
BAYERISCHE LANDESBANK RegS 2.88% 10/23/2030 0 0.002 % 229.043 K $
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.20% 08/15/2039 0 0.002 % 187.316 K $
ESERCIZI AEROPORTUALI SEA SPA RegS 3.50% 01/22/2032 0 0.002 % 232.035 K $
ALTAREA SCA RegS 1.88% 01/17/2028 0 0.002 % 225.784 K $
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.04% 07/09/2027 0 0.002 % 223.290 K $
SMITHS GROUP PLC MTN RegS 3.63% 11/13/2033 0 0.002 % 230.601 K $
STELLANTIS NV MTN RegS 0.63% 03/30/2027 0 0.002 % 225.791 K $
NIBC BANK NV MTN RegS 3.50% 06/05/2030 0 0.002 % 230.793 K $
TORONTO-DOMINION BANK/THE 4.42% 10/31/2035 0 0.002 % 218.047 K $
LLOYDS BANKING GROUP PLC MTN RegS 5.63% 09/16/2036 0 0.002 % 200.225 K $
SBAB BANK AB (PUBL) MTN RegS 2.75% 04/22/2031 0 0.002 % 169.486 K $
COMCAST CORPORATION 3.25% 09/26/2032 0 0.002 % 231.299 K $
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.75% 03/01/2033 0 0.002 % 173.731 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.75% 10/02/2028 0 0.002 % 233.038 K $
PEPSICO INC 4.15% 02/11/2047 0 0.002 % 228.861 K $
BPCE SFH MTN RegS 3.13% 07/20/2027 0 0.002 % 237.007 K $
PEMBINA PIPELINE CORP RegS 3.62% 04/03/2029 0 0.002 % 178.805 K $
NEXTERA ENERGY CAPITAL (30NC10) 4.75% 02/26/2056 0 0.002 % 227.703 K $
THERMO FISHER SCIENTIFIC (FINANCE 2.00% 10/18/2051 0 0.002 % 222.842 K $
IBERDROLA FINANZAS SAU MTN RegS 1.62% 11/29/2029 0 0.002 % 221.259 K $
CCEP FINANCE (IRELAND) DAC RegS 1.50% 05/06/2041 0 0.002 % 167.509 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 06/30/2031 0 0.002 % 268.786 K $
ROMANIA (REPUBLIC OF) MTN RegS 2.12% 07/16/2031 0 0.002 % 260.843 K $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.00% 03/05/2035 0 0.002 % 224.879 K $
BANCO BPM SPA RegS 3.88% 09/18/2026 0 0.002 % 237.075 K $
VIENNA INSURANCE GROUP WIENER VERS RegS 4.88% 06/15/2042 0 0.002 % 240.330 K $
BAYER AG RegS 4.25% 08/26/2029 0 0.002 % 244.532 K $
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.75% 09/27/2027 0 0.002 % 225.045 K $
CIMIC FINANCE LTD MTN RegS 1.50% 05/28/2029 0 0.002 % 216.250 K $
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.13% 05/12/2029 0 0.002 % 228.594 K $
ISS GLOBAL A/S MTN RegS 3.50% 05/11/2031 0 0.002 % 172.147 K $
MERCK KGAA RegS 3.88% 08/27/2054 0 0.002 % 234.876 K $
ALPHA BANK SA MTN RegS 3.75% 05/06/2032 0 0.002 % 260.505 K $
PACIFIC LIFE GLOBAL FUNDING II RegS 3.13% 06/18/2031 0 0.002 % 226.113 K $
DIGITAL DUTCH FINCO BV RegS 3.88% 03/15/2035 0 0.002 % 226.535 K $
ERSTE GROUP BANK AG MTN RegS 4.00% 01/15/2035 0 0.002 % 235.101 K $
PROXIMUS NV MTN RegS 3.75% 04/08/2035 0 0.002 % 229.136 K $
BANCO DE SABADELL SA MTN RegS 3.50% 05/27/2031 0 0.002 % 231.440 K $
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.25% 08/30/2026 0 0.002 % 229.218 K $
COUNCIL OF EUROPE DEVELOPMENT BANK RegS 0.75% 01/24/2028 0 0.002 % 223.411 K $
SHURGARD LUXEMBOURG SARL RegS 3.63% 10/22/2034 0 0.002 % 227.142 K $
EASTERN POWER NETWORKS PLC MTN RegS 5.38% 10/02/2039 0 0.002 % 262.339 K $
ENEL SPA NC5.25 RegS 4.25% 12/31/2079 0 0.002 % 232.376 K $
EAST JAPAN RAILWAY COMPANY MTN RegS 1.85% 04/13/2033 0 0.002 % 208.137 K $
PEPSICO INC 1.05% 10/09/2050 0 0.002 % 183.805 K $
SCHNEIDER ELECTRIC SE MTN RegS 3.00% 03/02/2032 0 0.002 % 228.193 K $
ANDORRA (PRINCIPALITY OF) MTN RegS 1.25% 05/06/2031 0 0.002 % 208.644 K $
PHOENIX GROUP HOLDINGS PLC RegS 5.87% 06/13/2029 0 0.002 % 201.432 K $
ALPHABET INC 4.35% 05/15/2036 0 0.002 % 220.925 K $
WALES & WEST UTILITIES FINANCE PLC MTN RegS 3.00% 08/03/2038 0 0.002 % 206.355 K $
GREENSQUAREACCORD LIMITED RegS 5.25% 11/30/2047 0 0.002 % 171.859 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.50% 10/22/2030 0 0.002 % 264.596 K $
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50% 03/04/2032 0 0.002 % 235.272 K $
CARREFOUR SA MTN RegS 3.25% 06/24/2030 0 0.002 % 235.708 K $
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.88% 08/27/2030 0 0.002 % 203.832 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 11/16/2026 0 0.002 % 227.439 K $
TORONTO (CITY OF) 2.15% 08/25/2040 0 0.002 % 219.951 K $
RHEINLAND-PALATINATE LAND OF RegS 3.00% 05/02/2034 0 0.002 % 229.306 K $
DANISH SHIP FINANCE A/S RegS 3.25% 03/25/2031 0 0.002 % 229.587 K $
NATIONALE NEDERLANDEN BANK N V RegS 0.01% 07/08/2030 0 0.002 % 203.713 K $
TYCO ELECTRONICS GROUP SA 2.50% 05/06/2028 0 0.002 % 228.262 K $
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 5.25% 01/02/2035 0 0.002 % 244.846 K $
BALDER FINLAND OYJ MTN RegS 1.00% 01/20/2029 0 0.002 % 216.291 K $
SEGRO PLC MTN RegS 3.50% 09/24/2032 0 0.002 % 233.301 K $
ELECTRICITE DE FRANCE SA MTN RegS 3.00% 03/04/2031 0 0.002 % 228.087 K $
MERCEDES-BENZ GROUP AG MTN RegS 0.75% 02/08/2030 0 0.002 % 212.012 K $
BANCO COMERCIAL PORTUGUES SA MTN RegS 4.13% 06/22/2038 0 0.002 % 228.325 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.25% 05/14/2038 0 0.002 % 190.158 K $
SANTANDER UK PLC MTN RegS 5.25% 02/16/2029 0 0.002 % 205.976 K $
ABERTIS INFRAESTRUCTURAS SA MTN RegS 4.13% 01/31/2028 0 0.002 % 236.707 K $
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS 4.25% 10/08/2042 0 0.002 % 215.377 K $
BELL TELEPHONE COMPANY OF CANADA O MTN 3.80% 08/21/2028 0 0.002 % 180.565 K $
EL CORTE INGLES SA MTN RegS 3.50% 07/24/2033 0 0.002 % 231.853 K $
EUROGRID GMBH RegS 1.11% 05/15/2032 0 0.002 % 200.353 K $
NYKREDIT REALKREDIT A/S MTN RegS 0.75% 01/20/2027 0 0.002 % 227.986 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50% 06/15/2039 0 0.002 % 181.471 K $
INTESA SANPAOLO SPA MTN RegS 3.93% 09/15/2026 0 0.002 % 237.144 K $
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 3.76% 11/25/2031 0 0.002 % 193.656 K $
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.01% 07/16/2027 0 0.002 % 223.171 K $
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50% 02/03/2037 0 0.002 % 190.248 K $
SOCIETE NATIONALE SNCF SA MTN RegS 1.00% 01/19/2061 0 0.002 % 171.089 K $
MERCK & CO INC 2.50% 10/15/2034 0 0.002 % 218.761 K $
ELECTRICITE DE FRANCE SA MTN RegS 5.50% 01/25/2035 0 0.002 % 265.940 K $
DIGITAL DUTCH FINCO BV RegS 3.88% 07/15/2034 0 0.002 % 233.718 K $
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.75% 05/06/2030 0 0.002 % 231.923 K $
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.88% 10/05/2028 0 0.002 % 178.071 K $
AYVENS SA RegS 4.88% 10/06/2028 0 0.002 % 246.059 K $
VODAFONE GROUP PLC MTN RegS 2.88% 11/20/2037 0 0.002 % 210.029 K $
NRW BANK 0.88% 04/12/2034 0 0.002 % 194.707 K $
SFIL SA MTN RegS 1.50% 03/05/2032 0 0.002 % 209.155 K $
DEUTSCHE POST AG MTN RegS 3.00% 03/24/2030 0 0.002 % 230.777 K $
SNAM SPA MTN RegS 4.00% 11/27/2029 0 0.002 % 240.516 K $
CHILE (REPUBLIC OF) 1.30% 07/26/2036 0 0.002 % 184.517 K $
INTERNATIONAL BUSINESS MACHINES CO 3.00% 02/03/2031 0 0.002 % 257.246 K $
WESTPAC BANKING CORP MTN RegS 6.93% 06/23/2038 0 0.002 % 229.866 K $
CASSA DEPOSITI E PRESTITI SPA RegS 3.25% 06/17/2033 0 0.002 % 226.316 K $
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2.63% 06/25/2030 0 0.002 % 227.482 K $
ROQUETTE FRERES SA RegS 3.77% 11/25/2031 0 0.002 % 233.534 K $
NATIONAL AUSTRALIA BANK LTD RegS 2.35% 08/30/2029 0 0.002 % 230.085 K $
SSE PLC MTN RegS 2.88% 08/01/2029 0 0.002 % 233.526 K $
DEUTSCHE BOERSE AG RegS 3.88% 09/28/2033 0 0.002 % 242.900 K $
CREDIT AGRICOLE SA MTN RegS 2.50% 04/22/2034 0 0.002 % 211.650 K $
SWISSCOM FINANCE BV MTN RegS 3.63% 11/17/2037 0 0.002 % 231.399 K $
WATERCARE SERVICES LTD MTN RegS 5.20% 08/20/2031 0 0.002 % 214.250 K $
LA BANQUE POSTALE MTN RegS 4.00% 06/03/2034 0 0.002 % 230.026 K $
FLUVIUS SYSTEM OPERATOR CV MTN RegS 3.75% 02/16/2036 0 0.002 % 230.988 K $
AMCOR UK FINANCE PLC 3.75% 02/20/2033 0 0.002 % 258.928 K $
ITV PLC MTN RegS 4.25% 06/19/2032 0 0.002 % 245.639 K $
NORSK HYDRO ASA MTN RegS 3.63% 01/23/2032 0 0.002 % 233.792 K $
JOHNSON & JOHNSON 3.20% 06/01/2032 0 0.002 % 230.665 K $
RCI BANQUE SA MTN RegS 3.63% 02/22/2030 0 0.002 % 231.246 K $
AUSTRALIA AND NEW ZEALAND BANKING RegS 0.75% 09/29/2026 0 0.002 % 229.855 K $
ARKEMA SA MTN RegS 3.50% 09/09/2033 0 0.002 % 231.757 K $
REPSOL EUROPE FINANCE SARL MTN RegS 4.20% 12/31/2079 0 0.002 % 229.758 K $
STADSHYPOTEK AB RegS 0.13% 10/05/2026 0 0.002 % 228.375 K $
EUROBANK SA RegS 4.88% 04/30/2031 0 0.002 % 241.368 K $
FREIE UND HANSESTADT HAMBURG 0.01% 09/29/2031 0 0.002 % 246.269 K $
TDC NET AS MTN RegS 5.00% 08/09/2032 0 0.002 % 246.834 K $
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.88% 01/09/2031 0 0.002 % 173.053 K $
EXPERIAN FINANCE PLC MTN RegS 1.38% 06/25/2026 0 0.002 % 232.765 K $
VOLKSWAGEN LEASING GMBH RegS 4.75% 09/25/2031 0 0.002 % 249.221 K $
NEWFOUNDLAND AND LABRADOR (PROVINC 2.05% 06/02/2031 0 0.002 % 200.864 K $
EVONIK INDUSTRIES AG RegS 4.25% 09/09/2055 0 0.002 % 228.258 K $
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 2.88% 10/29/2028 0 0.002 % 260.135 K $
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.13% 09/05/2031 0 0.002 % 261.637 K $
GELF BOND ISSUER I SA MTN RegS 1.13% 07/18/2029 0 0.002 % 215.865 K $
POSTE ITALIANE SPA MTN RegS 3.00% 12/03/2030 0 0.002 % 229.924 K $
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 04/12/2034 0 0.002 % 228.889 K $
IBERCAJA BANCO SA RegS 3.13% 08/10/2031 0 0.002 % 229.691 K $
NORDIC INVESTMENT BANK MTN RegS 3.75% 10/22/2029 0 0.002 % 263.256 K $
AXA SA MTN RegS 3.63% 01/10/2033 0 0.002 % 236.966 K $
WP CAREY INC 3.75% 05/10/2035 0 0.002 % 224.392 K $
COASTAL GASLINK PIPELINE LP 5.61% 06/30/2044 0 0.002 % 236.037 K $
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.00% 05/12/2032 0 0.002 % 203.698 K $
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS 0.20% 11/16/2035 0 0.002 % 167.365 K $
TORNATOR OY RegS 3.75% 10/17/2031 0 0.002 % 236.724 K $
BANCA COMERCIALA ROMANA SA MTN RegS 4.00% 11/25/2031 0 0.002 % 231.492 K $
SWEDBANK AB MTN RegS 3.50% 08/19/2035 0 0.002 % 234.304 K $
ENI SPA NC9.25 MTN RegS 4.88% 12/31/2079 0 0.002 % 234.109 K $
VEOLIA ENVIRONNEMENT SA MTN 6.13% 11/25/2033 0 0.002 % 226.676 K $
NETHERLANDS DEVELOPMENT FINANCE CO RegS 3.00% 10/25/2027 0 0.002 % 234.891 K $
LA FRANCAISE DES JEUX SA RegS 3.38% 11/21/2033 0 0.002 % 228.112 K $
SOUTHERN GAS NETWORKS PLC MTN RegS 3.50% 10/16/2030 0 0.002 % 234.993 K $
VONOVIA SE RegS 3.50% 11/12/2032 0 0.002 % 230.684 K $
RWE AG (NC5.25) RegS 4.13% 06/18/2055 0 0.002 % 236.384 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 3.13% 02/28/2030 0 0.002 % 231.970 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.13% 09/03/2035 0 0.002 % 261.262 K $
BP CAPITAL MARKETS PLC EUR RegS 4.38% 12/31/2079 0 0.002 % 239.516 K $
FLUTTER TREASURY DAC RegS 6.13% 06/04/2031 0 0.002 % 263.434 K $
FORD MOTOR CREDIT COMPANY LLC MTN 6.13% 05/15/2028 0 0.002 % 242.161 K $
TELEREAL SECURITISATION PLC A3 RegS 3.56% 12/10/2036 0 0.002 % 245.471 K $
SOFINA SA RegS 3.71% 11/13/2033 0 0.002 % 231.874 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 4.13% 12/11/2030 0 0.002 % 240.675 K $
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 2.63% 12/11/2030 0 0.002 % 228.804 K $
ESSITY CAPITAL BV MTN RegS 0.25% 09/15/2029 0 0.002 % 263.009 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.25% 06/14/2052 0 0.002 % 261.687 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.13% 09/27/2038 0 0.002 % 192.626 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.38% 09/22/2027 0 0.002 % 253.517 K $
ADIF HIGH SPEED MTN RegS 3.63% 04/30/2035 0 0.002 % 231.954 K $
WHITBREAD GROUP PLC RegS 5.50% 05/31/2032 0 0.002 % 262.195 K $
ZIMMER BIOMET HOLDINGS INC 3.52% 12/15/2032 0 0.002 % 231.904 K $
BERLIN (STATE OF) RegS 0.15% 02/22/2036 0 0.002 % 171.620 K $
LONDONMETRIC PROPERTY PLC MTN RegS 4.50% 12/10/2029 0 0.002 % 260.683 K $
ALTALINK LP 4.69% 11/28/2032 0 0.002 % 223.400 K $
WURTH FINANCE INTERNATIONAL BV RegS 3.00% 08/28/2031 0 0.002 % 176.237 K $
RCI BANQUE SA MTN RegS 3.75% 02/16/2032 0 0.002 % 231.083 K $
STELLANTIS NV MTN RegS 5.13% 01/12/2037 0 0.002 % 200.922 K $
ORIGIN ENERGY FINANCE LTD MTN RegS 1.00% 09/17/2029 0 0.002 % 247.944 K $
AGEAS SA RegS 4.63% 05/02/2056 0 0.002 % 235.496 K $
BADEN-WURTTEMBERG (STATE OF) MTN RegS 0.80% 04/05/2028 0 0.002 % 222.160 K $
SR BOLIGKREDITT AS MTN RegS 0.01% 09/08/2028 0 0.002 % 161.911 K $
BUNZL FINANCE PLC MTN RegS 1.50% 10/30/2030 0 0.002 % 175.576 K $
UNICREDIT SPA MTN RegS 4.20% 06/11/2034 0 0.002 % 235.487 K $
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38% 07/31/2029 0 0.002 % 222.027 K $
IBERDROLA FINANZAS SAU MTN RegS 3.95% 12/31/2079 0 0.002 % 227.966 K $
PSP CAPITAL INC 1.50% 03/15/2028 0 0.002 % 208.516 K $
ILE-DE-FRANCE MOBILITES MTN RegS 3.40% 05/25/2043 0 0.002 % 207.024 K $
RAIFFEISENLANDESBANK VORARLBERG WA 0.38% 11/13/2034 0 0.002 % 179.562 K $
BANCO DI DESIO E DELLA BRIANZA SPA RegS 0.38% 07/24/2026 0 0.002 % 230.100 K $
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.03% 11/26/2037 0 0.002 % 233.758 K $
EEW ENERGY FROM WASTE GMBH RegS 3.88% 06/24/2029 0 0.002 % 229.151 K $
NBN CO LTD MTN RegS 5.20% 08/25/2028 0 0.002 % 179.170 K $
CNP ASSURANCES MTN RegS 1.25% 01/27/2029 0 0.002 % 218.881 K $
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75% 05/24/2034 0 0.002 % 164.660 K $
BERKSHIRE HATHAWAY FINANCE CORP 2.00% 03/18/2034 0 0.002 % 207.737 K $
SANOFI SA MTN RegS 2.75% 03/11/2031 0 0.002 % 227.888 K $
MTR CORP LTD MTN RegS 5.58% 01/29/2038 0 0.002 % 214.583 K $
ENEL SPA NC9 RegS 4.50% 12/31/2079 0 0.002 % 229.528 K $
FINECOBANK BANCA FINECO SPA MTN RegS 3.74% 05/20/2032 0 0.002 % 173.882 K $
NERVAL SAS RegS 2.88% 04/14/2032 0 0.002 % 219.001 K $
BPCE SA MTN RegS 5.13% 12/23/2033 0 0.002 % 264.112 K $
E.ON SE RegS 3.88% 01/12/2035 0 0.002 % 237.341 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 3.64% 01/14/2034 0 0.002 % 232.292 K $
SOCIETE GENERALE SA MTN RegS 3.88% 11/20/2035 0 0.002 % 233.191 K $
YORKSHIRE WATER FINANCE PLC MTN RegS 1.75% 10/27/2032 0 0.002 % 213.264 K $
WINNIPEG (CITY OF) 4.65% 06/01/2064 0 0.002 % 208.319 K $
DEUTSCHE POST AG MTN RegS 3.75% 11/25/2037 0 0.002 % 174.662 K $
THAILAND KINGDOM OF (GOVERNMENT) 4.85% 06/17/2061 0 0.002 % 179.589 K $
SODEXO SA RegS 2.50% 06/24/2026 0 0.002 % 176.523 K $
EQUINIX EUROPE 2 FINANCING CORPORA 3.63% 11/22/2034 0 0.002 % 228.432 K $
ALBEMARLE NEW HOLDING GMBH RegS 1.63% 11/25/2028 0 0.002 % 224.170 K $
BOOKING HOLDINGS INC 3.63% 11/07/2035 0 0.002 % 229.184 K $
ARKEA HOME LOANS SFH SA RegS 0.01% 10/04/2030 0 0.002 % 201.653 K $
ABN AMRO BANK NV MTN RegS 3.00% 02/25/2031 0 0.002 % 230.222 K $
AFRICAN DEVELOPMENT BANK 2.25% 09/14/2029 0 0.002 % 229.570 K $
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.50% 05/28/2031 0 0.002 % 260.244 K $
DANAHER CORPORATION 3.63% 04/29/2034 0 0.002 % 232.101 K $
NIE FINANCE PLC MTN RegS 5.88% 09/03/2041 0 0.002 % 266.370 K $
CESKE DRAHY RegS 3.75% 09/28/2031 0 0.002 % 232.430 K $
SNAM SPA MTN RegS 3.13% 06/22/2030 0 0.002 % 228.540 K $
AIB GROUP PLC MTN RegS 5.25% 10/23/2031 0 0.002 % 254.508 K $
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.50% 04/27/2035 0 0.002 % 197.220 K $
PERNOD-RICARD SA MTN RegS 3.75% 09/15/2033 0 0.002 % 237.266 K $
TREASURY CORPORATION OF VICTORIA MTN 2.40% 08/18/2050 0 0.002 % 267.721 K $
LATVIA (REPUBLIC OF) RegS 1.88% 02/19/2049 0 0.002 % 263.606 K $
BANCO DE SABADELL SA MTN RegS 6.00% 08/16/2033 0 0.002 % 251.566 K $
ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028 0 0.002 % 228.559 K $
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.88% 11/19/2031 0 0.002 % 236.659 K $
MONDI FINANCE PLC MTN RegS 3.75% 05/31/2032 0 0.002 % 229.405 K $
BANK OF IRELAND GROUP PLC MTN RegS 3.63% 11/10/2036 0 0.002 % 231.246 K $
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.63% 04/11/2034 0 0.002 % 227.611 K $
SVENSKA HANDELSBANKEN AB MTN RegS 3.38% 10/30/2035 0 0.002 % 229.336 K $
ZUERCHER KANTONALBANK RegS 3.62% 06/17/2032 0 0.002 % 231.249 K $
FEDERATION DES CAISSES DESJARDINS 3.86% 03/03/2036 0 0.002 % 213.480 K $
ENGIE SA MTN RegS 4.25% 01/11/2043 0 0.002 % 228.932 K $
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.00% 03/06/2045 0 0.002 % 171.227 K $
BELL TELEPHONE COMPANY OF CANADA O MTN 5.25% 08/14/2055 0 0.002 % 214.986 K $
AMCOR UK FINANCE PLC 1.13% 06/23/2027 0 0.002 % 228.032 K $
SOVEREIGN HOUSING CAPITAL PLC RegS 5.50% 01/24/2057 0 0.002 % 241.474 K $
DIGITAL EURO FINCO LLC RegS 3.75% 01/15/2033 0 0.002 % 230.295 K $
REALTY INCOME CORPORATION 4.88% 07/06/2030 0 0.002 % 251.979 K $
LCR FINANCE PLC - GTD RegS 4.50% 12/07/2028 0 0.002 % 199.595 K $
SOCIETE GENERALE SFH MTN RegS 0.75% 01/19/2028 0 0.002 % 222.955 K $
ENEL SPA MTN RegS 3.50% 05/26/2030 0 0.002 % 232.185 K $
FEDERATION DES CAISSES DESJARDINS 3.80% 09/24/2029 0 0.002 % 216.367 K $
BECTON DICKINSON EURO FINANCE SARL 4.03% 06/07/2036 0 0.002 % 231.609 K $
DBS BANK LTD (SYDNEY BRANCH) MTN RegS 5.07% 02/13/2031 0 0.002 % 214.685 K $
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 4.64% 06/07/2031 0 0.002 % 240.792 K $
THERMO FISHER SCIENTIFIC INC 2.38% 04/15/2032 0 0.002 % 218.878 K $
SANOFI SA MTN RegS 1.25% 03/21/2034 0 0.002 % 197.447 K $
NEW YORK LIFE GLOBAL FUNDING RegS 3.45% 01/30/2031 0 0.002 % 233.281 K $
MTR CORP LTD RegS 3.25% 06/10/2034 0 0.002 % 228.993 K $
EURONEXT NV RegS 2.63% 11/26/2028 0 0.002 % 259.622 K $
SSE PLC RegS 4.38% 12/31/2079 0 0.002 % 173.534 K $
COOPERATIEVE RABOBANK UA MTN RegS 0.75% 06/21/2039 0 0.002 % 166.282 K $
HYDRO ONE INC MTN 6.03% 03/03/2039 0 0.002 % 205.298 K $
HONDA CANADA FINANCE INC 4.90% 06/04/2029 0 0.002 % 220.730 K $
KLEPIERRE SA MTN RegS 0.88% 02/17/2031 0 0.002 % 205.689 K $
BT FINANCE PLC MTN RegS 3.38% 11/17/2032 0 0.002 % 201.955 K $
JAB HOLDINGS BV RegS 4.38% 05/19/2035 0 0.002 % 236.872 K $
LEG IMMOBILIEN SE RegS 0.75% 06/30/2031 0 0.002 % 201.036 K $
DIGITAL STOUT HOLDING LLC RegS 3.75% 10/17/2030 0 0.002 % 257.548 K $
PRUDENTIAL FUNDING ASIA PLC MTN RegS 6.13% 12/19/2031 0 0.002 % 211.871 K $
TRANSCANADA PIPELINES LTD MTN 4.33% 09/16/2047 0 0.002 % 192.288 K $
ABN AMRO BANK NV MTN RegS 4.38% 07/16/2036 0 0.002 % 243.456 K $
CARMILA SA MTN RegS 3.75% 01/13/2033 0 0.002 % 228.811 K $
ATHORA HOLDING LTD RegS 6.63% 06/16/2028 0 0.002 % 240.118 K $
DANSKE BANK A/S MTN RegS 2.88% 02/13/2034 0 0.002 % 227.903 K $
ILE-DE-FRANCE MOBILITES MTN RegS 0.68% 11/24/2036 0 0.002 % 169.473 K $
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.63% 11/24/2031 0 0.002 % 198.808 K $
STEDIN HOLDING NV MTN RegS 3.63% 05/28/2033 0 0.002 % 231.873 K $
INTERNATIONAL BUSINESS MACHINES CO 3.85% 02/03/2038 0 0.002 % 229.251 K $
UNILEVER PLC RegS 1.50% 06/11/2039 0 0.002 % 178.904 K $
ASIAN DEVELOPMENT BANK MTN 2.00% 06/10/2037 0 0.002 % 252.465 K $
BANCO SANTANDER TOTTA SA RegS 2.63% 02/19/2030 0 0.002 % 228.907 K $
ABN AMRO BANK NV RegS 0.63% 01/24/2037 0 0.002 % 262.601 K $
ALBERTA PROVINCE OF MTN 2.90% 09/20/2029 0 0.002 % 213.059 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.63% 09/11/2029 0 0.002 % 238.154 K $
FIRST NATIONAL FINANCIAL CORP RegS 5.44% 10/25/2032 0 0.002 % 220.356 K $
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01% 01/14/2028 0 0.002 % 219.962 K $
SPAREBANK 1 SOR-NORGE ASA MTN RegS 3.75% 11/23/2027 0 0.002 % 237.123 K $
VOLKSWAGEN LEASING GMBH MTN RegS 4.63% 03/25/2029 0 0.002 % 240.195 K $
RECKITT BENCKISER TREASURY SERVICE MTN RegS 4.00% 05/28/2035 0 0.002 % 204.123 K $
CANADIAN IMPERIAL BANK OF COMMERCE 4.15% 04/02/2035 0 0.002 % 216.338 K $
PACIFIC LIFE GLOBAL FUNDING II MTN RegS 5.69% 04/22/2031 0 0.002 % 215.255 K $
KONINKLIJKE PHILIPS NV MTN RegS 4.00% 05/23/2035 0 0.002 % 233.888 K $
AMERICA MOVIL BV RegS 3.00% 09/30/2030 0 0.002 % 231.577 K $
MEXICO (UNITED MEXICAN STATES) (GO 2.25% 08/12/2036 0 0.002 % 188.107 K $
AVERY DENNISON CORPORATION 3.75% 11/04/2034 0 0.002 % 231.864 K $
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.96% 02/16/2030 0 0.002 % 258.225 K $
THERMO FISHER SCIENTIFIC INC 1.50% 10/01/2039 0 0.002 % 262.383 K $
HYDRO ONE INC MTN RegS 3.94% 08/25/2032 0 0.002 % 217.552 K $
HEINEKEN NV MTN RegS 3.81% 07/04/2036 0 0.002 % 237.346 K $
ADIF HIGH SPEED MTN RegS 3.13% 10/31/2032 0 0.002 % 232.402 K $
BAYERISCHE LANDESBANK RegS 2.50% 06/28/2032 0 0.002 % 171.696 K $
INVESTITIONSBANK BERLIN RegS 2.75% 10/04/2027 0 0.002 % 234.041 K $
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.63% 02/21/2035 0 0.002 % 243.678 K $
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 3.38% 03/29/2038 0 0.002 % 215.451 K $
WUESTENROT BAUSPARKASSE AG RegS 3.38% 05/20/2030 0 0.002 % 229.425 K $
BANK OF IRELAND GROUP PLC RegS 4.00% 01/12/2038 0 0.002 % 232.847 K $
GROEP BRUSSEL LAMBERT NV RegS 3.13% 09/06/2029 0 0.002 % 235.327 K $
BROMFORD HOUSING GROUP LTD RegS 3.13% 05/03/2048 0 0.002 % 256.655 K $
MANULIFE FINANCIAL CORP RegS 5.41% 03/10/2033 0 0.002 % 259.868 K $
SPARKASSE PFORZHEIM CALW 2.38% 08/14/2028 0 0.002 % 231.819 K $
AIR NEW ZEALAND LTD MTN RegS 5.18% 09/30/2032 0 0.002 % 204.195 K $
NESTE OYJ MTN RegS 3.75% 03/20/2030 0 0.002 % 234.933 K $
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.60% 07/21/2031 0 0.002 % 213.275 K $
HELVETIA EUROPE SA RegS 2.75% 09/30/2041 0 0.002 % 222.059 K $
SUN LIFE FINANCIAL INC 3.15% 11/18/2036 0 0.002 % 171.869 K $
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 4.00% 03/15/2115 0 0.002 % 237.960 K $
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 01/10/2032 0 0.002 % 231.032 K $
FLEMISH COMMUNITY OF MTN RegS 0.88% 03/21/2046 0 0.002 % 192.370 K $
ROYAL BANK OF CANADA MTN RegS 0.05% 06/19/2026 0 0.002 % 229.835 K $
MCKESSON CORP 3.13% 02/17/2029 0 0.002 % 258.020 K $
GROEP BRUSSEL LAMBERT NV RegS 0.13% 01/28/2031 0 0.002 % 198.275 K $
NORDIC INVESTMENT BANK MTN RegS 4.70% 02/06/2031 0 0.001 % 142.461 K $
SUNCORP BANK (NORFINA LTD) MTN RegS 4.70% 12/02/2030 0 0.001 % 138.447 K $
CU INC 4.72% 09/09/2043 0 0.001 % 71.912 K $
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 2.54% 09/23/2030 0 0.001 % 94.114 K $
BLEND FUNDING PLC MTN RegS 5.26% 06/11/2032 0 0.001 % 133.749 K $
ASIAN DEVELOPMENT BANK MTN 1.40% 02/06/2037 0 0.001 % 96.044 K $
CHOICE PROPERTIES REAL ESTATE INVE RegS 5.70% 02/28/2034 0 0.001 % 78.276 K $
SOCIETE GENERALE SA MTN RegS 4.13% 05/14/2036 0 0.001 % 116.168 K $
NORDRHEIN-WESTFALEN LAND OF RegS 0.95% 01/10/2121 0 0.001 % 143.145 K $
DEFINITY FINANCIAL CORP RegS 4.39% 09/12/2035 0 0.001 % 143.779 K $
EUROPEAN STABILITY MECHANISM RegS 0.88% 07/18/2042 0 0.001 % 63.828 K $
NEWRIVER REIT PLC RegS 3.50% 03/07/2028 0 0.001 % 129.784 K $
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS 4.45% 11/04/2030 0 0.001 % 119.545 K $
GENERAL MOTORS FINANCIAL OF CANADA RegS 3.75% 02/20/2031 0 0.001 % 142.498 K $
HYUNDAI CAPITAL SERVICES INC MTN RegS 2.86% 01/21/2029 0 0.001 % 115.111 K $
STATE OF SAXONY-ANHALT 3.15% 02/06/2054 0 0.001 % 145.781 K $
ISLANDSBANKI HF MTN RegS 3.75% 11/11/2032 0 0.001 % 116.225 K $
AVIVA PLC MTN RegS 4.63% 08/28/2056 0 0.001 % 153.910 K $
OESTERREICHISCHE KONTROLLBANK AG MTN RegS 2.88% 04/29/2031 0 0.001 % 115.361 K $
SIMON GLOBAL DEVELOPMENT BV RegS 3.65% 06/15/2031 0 0.001 % 115.543 K $
SPAREBANK 1 SMN MTN RegS 3.38% 06/17/2031 0 0.001 % 115.054 K $
VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030 0 0.001 % 116.439 K $
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.92% 01/02/2036 0 0.001 % 116.629 K $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.32% 01/10/2054 0 0.001 % 145.839 K $
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.13% 10/22/2030 0 0.001 % 132.424 K $
COMMERZBANK AG MTN RegS 3.75% 06/03/2033 0 0.001 % 115.105 K $
LONDON & QUADRANT HOUSING TRUST RegS 3.75% 10/27/2049 0 0.001 % 137.170 K $
ASTRAZENECA FINANCE LLC MTN RegS 3.28% 08/05/2033 0 0.001 % 117.312 K $
AMPRION GMBH MTN RegS 3.16% 01/15/2031 0 0.001 % 115.169 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.60% 03/23/2027 0 0.001 % 69.695 K $
GLENCORE CAPITAL FINANCE DAC MTN RegS 3.67% 10/06/2032 0 0.001 % 146.882 K $
SWEDBANK AB MTN RegS 4.88% 10/11/2030 0 0.001 % 134.117 K $
NYKREDIT REALKREDIT A/S MTN RegS 3.75% 09/26/2033 0 0.001 % 114.116 K $
HLD EUROPE SCA RegS 4.13% 04/02/2030 0 0.001 % 116.437 K $
LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.75% 03/16/2032 0 0.001 % 101.071 K $
TRANSCANADA PIPELINES LTD MTN 3.39% 03/15/2028 0 0.001 % 71.548 K $
SUEDZUCKER INTERNATIONAL FINANCE B RegS 4.38% 06/05/2031 0 0.001 % 115.049 K $
VW CREDIT CANADA INC 4.42% 08/20/2029 0 0.001 % 146.823 K $
ELI LILLY AND COMPANY 1.38% 09/14/2061 0 0.001 % 57.017 K $
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.38% 05/06/2032 0 0.001 % 114.450 K $
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.50% 01/17/2031 0 0.001 % 117.570 K $
MCDONALDS CORPORATION 4.11% 08/21/2032 0 0.001 % 145.048 K $
T-MOBILE USA INC 3.55% 05/08/2029 0 0.001 % 116.641 K $
DOWNER GROUP FINANCE PTY LTD MTN RegS 6.49% 04/28/2033 0 0.001 % 72.707 K $
NESTLE CAPITAL CORP RegS 4.75% 03/22/2036 0 0.001 % 129.600 K $
NEW BRUNSWICK (PROVINCE OF) 3.55% 06/03/2043 0 0.001 % 132.786 K $
FRESENIUS SE & CO. KGAA MTN RegS 2.75% 09/15/2029 0 0.001 % 115.411 K $
BCIMC REALTY CORP 3.00% 03/31/2027 0 0.001 % 71.337 K $
ATKINSREALIS GROUP INC RegS 4.41% 06/15/2031 0 0.001 % 145.278 K $
ADIDAS AG RegS 3.50% 05/26/2031 0 0.001 % 116.192 K $
PARIS CITY OF MTN RegS 3.50% 02/05/2036 0 0.001 % 114.313 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85% 04/30/2031 0 0.001 % 149.213 K $
MERCK FINANCIAL SERVICES GMBH RegS 2.38% 06/15/2030 0 0.001 % 112.006 K $
ENBRIDGE INC MTN 4.21% 02/22/2030 0 0.001 % 146.195 K $
DOLLARAMA INC 5.53% 09/26/2028 0 0.001 % 149.635 K $
TELEPERFORMANCE MTN RegS 3.75% 06/24/2029 0 0.001 % 119.455 K $
INTACT FINANCIAL CORP RegS 2.85% 06/07/2027 0 0.001 % 141.682 K $
QUEBEC (PROVINCE OF) MTN RegS 3.65% 05/20/2032 0 0.001 % 144.445 K $
AMADEUS IT GROUP SA MTN RegS 3.75% 05/20/2031 0 0.001 % 116.030 K $
VIER GAS TRANSPORT GMBH MTN RegS 3.63% 09/08/2033 0 0.001 % 117.161 K $
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.90% 04/19/2034 0 0.001 % 142.334 K $
NOVA SCOTIA POWER INC RegS 3.31% 04/25/2050 0 0.001 % 81.049 K $
BPCE SA MTN RegS 6.56% 06/12/2040 0 0.001 % 140.092 K $
SOUTH BOW CANADIAN INFRASTRUCTURE RegS 4.93% 02/01/2035 0 0.001 % 148.270 K $
ARC RESOURCES LTD RegS 4.10% 02/25/2033 0 0.001 % 145.407 K $
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.38% 07/01/2036 0 0.001 % 122.754 K $
ALBERTA POWERLINE LP 4.07% 12/01/2053 0 0.001 % 123.736 K $
NATIONAL GAS TRANSMISSION PLC MTN RegS 1.63% 01/14/2043 0 0.001 % 71.293 K $
HEIMSTADEN BOSTAD AB MTN RegS 3.75% 03/10/2031 0 0.001 % 114.322 K $
ALPHABET INC 3.50% 11/06/2038 0 0.001 % 141.654 K $
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS 5.13% 04/04/2029 0 0.001 % 133.033 K $
BAYERISCHE LANDESBANK MTN RegS 2.75% 06/22/2029 0 0.001 % 114.655 K $
RELIANCE LP 2.67% 08/01/2028 0 0.001 % 70.342 K $
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 2.50% 04/14/2027 0 0.001 % 69.444 K $
SUPERMARKET INCOME REIT PLC RegS 5.13% 07/30/2031 0 0.001 % 134.019 K $
COMMONWEALTH BANK OF AUSTRALIA MTN 6.15% 11/27/2039 0 0.001 % 141.769 K $
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.25% 01/22/2032 0 0.001 % 61.561 K $
ABB FINANCE BV RegS 3.38% 01/16/2031 0 0.001 % 117.466 K $
COMMERZBANK AG MTN RegS 4.88% 10/16/2034 0 0.001 % 122.286 K $
DEUTSCHE POST AG MTN RegS 3.50% 03/24/2034 0 0.001 % 115.742 K $
ROGERS COMMUNICATIONS INC 4.40% 11/02/2028 0 0.001 % 108.789 K $
BROOKFIELD FINANCE II INC MTN RegS 4.80% 04/21/2036 0 0.001 % 145.259 K $
AVIVA PLC RegS 4.75% 11/28/2057 0 0.001 % 117.481 K $
EPCOR UTILITIES INC MTN 3.11% 07/08/2049 0 0.001 % 54.817 K $
ELIA GROUP SA RegS 3.88% 06/11/2031 0 0.001 % 116.301 K $
MANITOBA PROVINCE OF 3.80% 06/02/2033 0 0.001 % 72.272 K $
BLEND FUNDING PLC MTN RegS 3.46% 09/21/2049 0 0.001 % 90.831 K $
KAZAKHSTAN (REPUBLIC OF) MTN RegS 1.50% 09/30/2034 0 0.001 % 96.923 K $
ACTION LOGEMENT SERVICES SASU MTN RegS 0.75% 07/19/2041 0 0.001 % 144.095 K $
LA MONDIALE SAM RegS 2.13% 06/23/2031 0 0.001 % 109.103 K $
DANSKE BANK A/S MTN RegS 3.38% 12/02/2033 0 0.001 % 115.459 K $
MEDTRONIC INC 2.95% 10/15/2030 0 0.001 % 115.950 K $
REWE INTERNATIONAL FINANCE BV RegS 3.50% 07/03/2032 0 0.001 % 117.402 K $
YORKSHIRE WATER FINANCE PLC MTN RegS 6.00% 07/22/2033 0 0.001 % 140.025 K $
DANSKE BANK A/S MTN RegS 3.25% 01/14/2033 0 0.001 % 115.581 K $
WELLCOME TRUST LTD/THE RegS 2.52% 02/07/2118 0 0.001 % 89.146 K $
BP CAPITAL MARKETS PLC GBP RegS 6.00% 12/31/2079 0 0.001 % 137.138 K $
ATKINSREALIS GROUP INC RegS 4.76% 03/15/2033 0 0.001 % 145.795 K $
JOHN DEERE FINANCIAL INC MTN 3.55% 06/12/2029 0 0.001 % 142.255 K $
MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.63% 01/24/2054 0 0.001 % 119.976 K $
EUROFIMA MTN RegS 3.75% 04/16/2046 0 0.001 % 114.455 K $
BOOKING HOLDINGS INC 4.13% 05/09/2038 0 0.001 % 114.507 K $
WESFARMERS LTD MTN RegS 1.94% 06/23/2028 0 0.001 % 131.825 K $
SOFTBANK CORP RegS 3.94% 06/30/2032 0 0.001 % 145.664 K $
INTESA SANPAOLO SPA MTN RegS 5.15% 06/10/2030 0 0.001 % 131.796 K $
FIRST CAPITAL REAL ESTATE INVESTME 3.46% 01/22/2027 0 0.001 % 71.977 K $
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.22% 04/26/2033 0 0.001 % 119.161 K $
FINNING INTERNATIONAL INC 2.63% 08/14/2026 0 0.001 % 142.873 K $
HYUNDAI CAPITAL CANADA INC 5.57% 03/08/2028 0 0.001 % 148.885 K $
HYDRO OTTAWA CAPITAL CORP 4.37% 01/30/2035 0 0.001 % 145.958 K $
ENBRIDGE GAS INC MTN 5.70% 10/06/2033 0 0.001 % 79.158 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00% 04/28/2036 0 0.001 % 143.842 K $
WOLTERS KLUWER NV RegS 3.63% 06/22/2033 0 0.001 % 114.248 K $
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.75% 07/06/2029 0 0.001 % 127.180 K $
NOVA SCOTIA (PROVINCE OF) 4.40% 06/01/2042 0 0.001 % 156.420 K $
HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029 0 0.001 % 118.306 K $
DOLLARAMA INC RegS 4.58% 04/02/2036 0 0.001 % 144.564 K $
CANADIAN NATURAL RESOURCES LTD MTN RegS 3.30% 12/08/2028 0 0.001 % 141.340 K $
RELIANCE LP RegS 3.60% 04/18/2030 0 0.001 % 70.993 K $
ROGERS COMMUNICATIONS INC 3.75% 04/15/2029 0 0.001 % 143.214 K $
ASTM SPA MTN RegS 1.50% 01/25/2030 0 0.001 % 108.278 K $
VONOVIA SE RegS 5.50% 01/18/2036 0 0.001 % 132.024 K $
BELL CANADA MTN RegS 5.15% 02/09/2053 0 0.001 % 141.213 K $
TECHNIP ENERGIES NV RegS 4.00% 06/10/2033 0 0.001 % 115.479 K $
H&M FINANCE BV MTN RegS 0.25% 08/25/2029 0 0.001 % 156.745 K $
ENBRIDGE INC MTN 5.36% 05/26/2033 0 0.001 % 76.196 K $
HYDRO ONE INC MTN 4.80% 11/21/2056 0 0.001 % 140.826 K $
GILDAN ACTIVEWEAR INC. RegS 4.15% 11/22/2030 0 0.001 % 143.841 K $
HAMBURG COMMERCIAL BANK AG RegS 3.38% 02/01/2028 0 0.001 % 117.115 K $
SOCIETE GENERALE SFH RegS 0.01% 02/05/2031 0 0.001 % 99.758 K $
PEMBINA PIPELINE CORP 4.49% 12/10/2051 0 0.001 % 63.145 K $
SMITH & NEPHEW PLC MTN RegS 4.25% 06/03/2038 0 0.001 % 116.370 K $
ROGERS COMMUNICATIONS INC RegS 5.80% 09/21/2030 0 0.001 % 115.844 K $
YORKSHIRE WATER FINANCE PLC MTN RegS 6.63% 07/22/2040 0 0.001 % 139.431 K $
INTERNATIONAL FINANCE CORP MTN 4.50% 01/31/2028 0 0.001 % 135.224 K $
NORDEA BANK ABP MTN RegS 3.25% 11/19/2035 0 0.001 % 143.873 K $
OMV AG MTN RegS 3.75% 09/04/2036 0 0.001 % 118.608 K $
VERIZON COMMUNICATIONS INC MTN RegS 3.00% 03/23/2031 0 0.001 % 127.117 K $
BREMEN (STATE OF) RegS 0.45% 03/15/2029 0 0.001 % 107.891 K $
TERANET HOLDINGS LP 3.72% 02/23/2029 0 0.001 % 71.434 K $
SIG COMBIBLOC PURCHASECO SARL RegS 3.75% 03/19/2030 0 0.001 % 116.342 K $
PROLOGIS EURO FINANCE LLC 1.50% 09/10/2049 0 0.001 % 134.538 K $
NOTTING HILL GENESIS RegS 2.00% 06/03/2036 0 0.001 % 94.509 K $
VODAFONE GROUP PLC MTN RegS 1.63% 11/24/2030 0 0.001 % 108.095 K $
NIBC BANK NV RegS 0.13% 04/21/2031 0 0.001 % 99.550 K $
UNITE GROUP PLC MTN RegS 5.63% 06/25/2032 0 0.001 % 140.461 K $
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS 3.50% 06/25/2029 0 0.001 % 118.789 K $
AURIZON FINANCE PTY LTD MTN RegS 3.00% 03/09/2028 0 0.001 % 68.236 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.13% 02/22/2033 0 0.001 % 127.615 K $
ROYAL BANK OF CANADA 2.33% 01/28/2027 0 0.001 % 142.554 K $
TELUS CORPORATION 3.15% 02/19/2030 0 0.001 % 70.493 K $
CAIXABANK SA MTN RegS 5.13% 07/19/2034 0 0.001 % 130.465 K $
AIRSERVICES AUSTRALIA MTN 5.40% 11/15/2028 0 0.001 % 142.869 K $
BROOKFIELD FINANCE II INC MTN RegS 4.39% 03/01/2033 0 0.001 % 73.125 K $
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.63% 11/20/2032 0 0.001 % 116.500 K $
FREIE UND HANSESTADT HAMBURG 0.25% 02/18/2041 0 0.001 % 108.433 K $
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.25% 02/20/2032 0 0.001 % 145.561 K $
PRIMARIS REAL ESTATE INVESTMENT TR RegS 5.30% 03/15/2032 0 0.001 % 75.532 K $
HONEYWELL INTERNATIONAL INC 3.75% 03/01/2036 0 0.001 % 115.215 K $
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 5.63% 03/19/2114 0 0.001 % 99.969 K $
AMPHENOL CORPORATION 3.88% 05/12/2034 0 0.001 % 146.523 K $
ALANDSBANKEN ABP MTN RegS 2.75% 04/17/2031 0 0.001 % 114.322 K $
FORD CREDIT CANADA CO RegS 4.92% 01/09/2031 0 0.001 % 146.750 K $
BANK OF NOVA SCOTIA 3.58% 05/01/2030 0 0.001 % 71.240 K $
PARKER HANNIFIN CORPORATION 2.90% 03/01/2030 0 0.001 % 114.399 K $
PARIS VILLE DE MTN RegS 1.38% 11/20/2034 0 0.001 % 97.047 K $
SAPUTO INC MTN RegS 3.88% 07/02/2030 0 0.001 % 72.577 K $
MADRID COMMUNITY OF RegS 0.42% 04/30/2031 0 0.001 % 102.048 K $
HUSKY MIDSTREAM LP 4.10% 12/02/2029 0 0.001 % 71.920 K $
SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 06/01/2033 0 0.001 % 114.425 K $
BRITISH COLUMBIA (PROVINCE OF) 2.95% 12/18/2028 0 0.001 % 141.770 K $
ERSTE GROUP BANK AG MTN RegS 0.13% 05/17/2028 0 0.001 % 108.993 K $
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS 5.90% 11/26/2032 0 0.001 % 143.155 K $
COMMERZBANK AG MTN RegS 4.00% 01/21/2038 0 0.001 % 115.784 K $
CGI INC 3.99% 09/07/2027 0 0.001 % 72.223 K $
VW CREDIT CANADA INC RegS 3.81% 11/19/2030 0 0.001 % 141.940 K $
REALTY INCOME CORPORATION 5.25% 09/04/2041 0 0.001 % 127.402 K $
METRO INC MTN 3.39% 12/06/2027 0 0.001 % 106.616 K $
ABERTIS FRANCE SAS MTN RegS 4.25% 03/18/2030 0 0.001 % 119.199 K $
GA GLOBAL FUNDING TRUST RegS 4.13% 09/16/2035 0 0.001 % 116.237 K $
DEUTSCHE BANK AG RegS 3.00% 06/16/2029 0 0.001 % 114.214 K $
MERCK KGAA PNC10 RegS 2.88% 06/25/2079 0 0.001 % 115.792 K $
ALPHABET INC 3.00% 05/06/2033 0 0.001 % 112.781 K $
WAREHOUSES DE PAUW NV MTN RegS 3.13% 01/15/2031 0 0.001 % 113.847 K $
APA INFRASTRUCTURE LTD MTN RegS 6.42% 04/28/2036 0 0.001 % 144.735 K $
ALPERIA SPA MTN RegS 5.70% 07/05/2028 0 0.001 % 125.708 K $
NATWEST GROUP PLC MTN RegS 3.67% 08/05/2031 0 0.001 % 119.713 K $
NETFLIX INC 4.63% 05/15/2029 0 0.001 % 120.242 K $
PEARSON FUNDING PLC RegS 5.38% 09/12/2034 0 0.001 % 135.428 K $
MACQUARIE GROUP LTD RegS 2.13% 10/01/2031 0 0.001 % 116.926 K $
PUBLICIS GROUPE SA MTN RegS 3.38% 06/12/2032 0 0.001 % 113.710 K $
WSP GLOBAL INC 2.41% 04/19/2028 0 0.001 % 139.929 K $
THUERINGEN LAND OF MTN RegS 0.50% 03/02/2027 0 0.001 % 113.276 K $
RWE AG (NC8) RegS 4.63% 06/18/2055 0 0.001 % 115.387 K $
407 INTERNATIONAL INC MTN 3.67% 03/08/2049 0 0.001 % 120.719 K $
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 4.53% 09/24/2035 0 0.001 % 71.645 K $
SLOVENSKE ELEKTRARNE AS MTN RegS 3.88% 11/20/2032 0 0.001 % 116.784 K $
CADENT FINANCE PLC MTN RegS 5.63% 01/11/2036 0 0.001 % 133.629 K $
BROOKFIELD INFRASTRUCTURE FINANCE 4.19% 09/11/2028 0 0.001 % 72.598 K $
PIRAEUS BANK SA MTN RegS 3.38% 12/02/2031 0 0.001 % 115.906 K $
BELL CANADA MTN RegS 4.35% 12/18/2045 0 0.001 % 127.981 K $
ROGERS COMMUNICATIONS INC. 3.25% 05/01/2029 0 0.001 % 141.123 K $
SEGRO PLC MTN RegS 5.13% 12/06/2041 0 0.001 % 124.800 K $
MEDTRONIC GLOBAL HOLDINGS SCA 0.75% 10/15/2032 0 0.001 % 98.294 K $
EATON CAPITAL UNLIMITED CO 4.00% 03/10/2038 0 0.001 % 146.878 K $
KBC INSURANCE NV MTN RegS 4.25% 06/11/2036 0 0.001 % 115.487 K $
HYDRO ONE INC MTN 4.59% 10/09/2043 0 0.001 % 140.731 K $
TSCOLN_6 BD RegS 5.41% 07/13/2044 0 0.001 % 107.937 K $
FAIRFAX FINANCIAL HOLDINGS LTD RegS 2.75% 03/29/2028 0 0.001 % 114.662 K $
BARCLAYS PLC RegS 3.94% 01/31/2036 0 0.001 % 116.053 K $
ALPHABET INC 3.65% 05/15/2031 0 0.001 % 68.102 K $
LEG IMMOBILIEN SE RegS 1.00% 11/19/2032 0 0.001 % 97.109 K $
ETHIAS NV RegS 4.75% 05/07/2035 0 0.001 % 119.712 K $
MONTREAL INTERNATIONAL FUEL FACILI RegS 3.71% 04/10/2031 0 0.001 % 143.555 K $
BRDGTE_05 C2 RegS 5.10% 04/05/2035 0 0.001 % 136.802 K $
FIRST CAPITAL REAL ESTATE INVESTME RegS 4.76% 02/15/2035 0 0.001 % 73.506 K $
HIGHLAND HOLDINGS SARL 0.93% 12/15/2031 0 0.001 % 101.622 K $
NORTH WEST REDWATER PARTNERSHIP / RegS 4.05% 07/22/2044 0 0.001 % 98.068 K $
ROGERS COMMUNICATIONS INC 5.25% 04/15/2052 0 0.001 % 142.357 K $
GIBSON ENERGY INC 4.45% 11/12/2031 0 0.001 % 72.580 K $
ROYAL BANK OF CANADA 1.83% 07/31/2028 0 0.001 % 139.376 K $
HEATHROW FUNDING LTD MTN RegS 4.38% 06/11/2037 0 0.001 % 116.171 K $
BASF SE MTN RegS 0.88% 10/06/2031 0 0.001 % 112.997 K $
HYDRO ONE INC MTN 4.39% 03/01/2034 0 0.001 % 147.736 K $
ALPHABET INC 4.63% 11/13/2032 0 0.001 % 133.013 K $
JUST GROUP PLC RegS 6.50% 09/30/2037 0 0.001 % 133.612 K $
MADRID COMMUNITY OF RegS 2.82% 10/31/2029 0 0.001 % 116.964 K $
THUERINGEN LAND OF RegS 0.38% 12/01/2051 0 0.001 % 74.829 K $
TRISURA GROUP LTD RegS 4.01% 03/17/2031 0 0.001 % 143.163 K $
NATIONALE NEDERLANDEN BANK N V RegS 3.13% 05/18/2033 0 0.001 % 115.385 K $
SIX FINANCE LUXEMBOURG SA RegS 3.25% 05/30/2030 0 0.001 % 114.405 K $
SASKATCHEWAN (PROVINCE OF) 3.40% 02/03/2042 0 0.001 % 64.576 K $
INTACT FINANCIAL CORP MTN 4.65% 05/16/2034 0 0.001 % 73.190 K $
CALGARY AIRPORT AUTHORITY 3.55% 10/07/2053 0 0.001 % 118.199 K $
TEMASEK FINANCIAL (I) LTD RegS 1.25% 11/20/2049 0 0.001 % 134.169 K $
EQUITABLE BANK 3.87% 04/12/2029 0 0.001 % 142.639 K $
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 2.88% 09/30/2044 0 0.001 % 128.280 K $
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS 1.63% 04/30/2028 0 0.001 % 112.453 K $
BNP PARIBAS SA 2.54% 07/13/2029 0 0.001 % 140.560 K $
GRAND CITY PROPERTIES SA MTN RegS 4.38% 01/09/2030 0 0.001 % 119.680 K $
SAMPO OYJ RegS 3.38% 05/23/2049 0 0.001 % 125.700 K $
APRR SA MTN RegS 3.13% 01/20/2032 0 0.001 % 114.505 K $
BPCE SA MTN RegS 3.63% 10/01/2033 0 0.001 % 116.396 K $
ENBRIDGE INC 4.55% 09/29/2045 0 0.001 % 133.196 K $
RHEINLAND-PALATINATE LAND OF RegS 2.75% 07/25/2031 0 0.001 % 116.731 K $
DREAM INDUSTRIAL REAL ESTATE INVES RegS 4.29% 07/03/2030 0 0.001 % 146.316 K $
WSP GLOBAL INC RegS 4.00% 01/22/2032 0 0.001 % 143.482 K $
CESKA SPORITELNA AS RegS 3.22% 05/19/2031 0 0.001 % 115.923 K $
LEGAL & GENERAL GROUP PLC RegS 5.13% 11/14/2048 0 0.001 % 132.554 K $
HYDRO ONE INC RegS 4.46% 01/27/2053 0 0.001 % 67.796 K $
INFORMA PLC MTN RegS 1.25% 04/22/2028 0 0.001 % 111.103 K $
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.63% 03/08/2032 0 0.001 % 114.868 K $
MONTREAL AIRPORTS 3.03% 04/21/2050 0 0.001 % 82.237 K $
FLEMISH COMMUNITY OF MTN RegS 1.50% 07/12/2038 0 0.001 % 91.159 K $
MUENCHENER HYPOTHEKENBANK EG RegS 1.00% 04/18/2039 0 0.001 % 128.304 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.75% 08/16/2041 0 0.001 % 59.132 K $
PEMBINA PIPELINE CORP MTN 4.75% 03/26/2048 0 0.001 % 100.487 K $
ASN BANK NV RegS 0.38% 09/16/2041 0 0.001 % 140.685 K $
WSP GLOBAL INC 4.75% 09/12/2034 0 0.001 % 146.574 K $
SLOVENIA (REPUBLIC OF) RegS 1.75% 11/03/2040 0 0.001 % 113.648 K $
HEATHROW FUNDING LTD RegS 3.73% 04/13/2035 0 0.001 % 138.954 K $
PEABODY CAPITAL NO 2 PLC RegS 2.75% 03/02/2034 0 0.001 % 110.734 K $
AYVENS SA MTN RegS 3.25% 02/19/2030 0 0.001 % 115.782 K $
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 1.88% 05/25/2032 0 0.001 % 105.927 K $
MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.63% 10/05/2029 0 0.001 % 133.372 K $
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.01% 09/23/2030 0 0.001 % 101.226 K $
FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 12/06/2027 0 0.001 % 143.474 K $
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS 5.87% 05/13/2032 0 0.001 % 140.373 K $
ORANGE SA MTN RegS 4.38% 12/31/2079 0 0.001 % 114.337 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.15% 06/06/2033 0 0.001 % 71.308 K $
EPCOR UTILITIES INC 4.99% 05/31/2054 0 0.001 % 144.291 K $
FINNVERA OYJ MTN RegS 1.13% 05/17/2032 0 0.001 % 103.453 K $
FEDERATION DES CAISSES DESJARDINS RegS 4.26% 01/24/2035 0 0.001 % 73.038 K $
FIRST ABU DHABI BANK PJSC MTN RegS 3.53% 12/24/2029 0 0.001 % 114.860 K $
COCA-COLA CO 1.00% 03/09/2041 0 0.001 % 154.164 K $
ROLLS-ROYCE HOLDINGS PLC MTN RegS 3.38% 05/20/2031 0 0.001 % 115.525 K $
AEROPORTS DE PARIS SA MTN RegS 3.88% 06/17/2035 0 0.001 % 115.153 K $
SOCIETE NATIONALE SNCF SA MTN RegS 5.88% 01/29/2055 0 0.001 % 131.778 K $
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.88% 08/02/2027 0 0.001 % 113.299 K $
TORONTO HYDRO CORPORATION 4.95% 10/13/2052 0 0.001 % 145.262 K $
NATWEST MARKETS PLC MTN RegS 5.00% 11/18/2029 0 0.001 % 136.461 K $
AEGON NV MTN RegS 6.63% 12/16/2039 0 0.001 % 142.756 K $
AIR LIQUIDE FINANCE SA MTN RegS 3.00% 05/05/2033 0 0.001 % 112.122 K $
KAZAKHSTAN (REPUBLIC OF) MTN RegS 2.38% 11/09/2028 0 0.001 % 115.504 K $
CHURCH COMMISSIONERS FOR ENGLAND RegS 3.63% 07/14/2052 0 0.001 % 94.353 K $
FEDERATION DES CAISSES DESJARDINS 4.12% 08/25/2032 0 0.001 % 145.563 K $
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 3.75% 06/04/2032 0 0.001 % 115.288 K $
ATCO LTD RegS 3.88% 05/27/2030 0 0.001 % 71.394 K $
GREAT-WEST LIFECO INC 2.38% 05/14/2030 0 0.001 % 137.454 K $
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 08/01/2033 0 0.001 % 116.379 K $
TRANSCANADA PIPELINES LTD 5.33% 05/12/2032 0 0.001 % 152.163 K $
CU INC MTN 3.55% 11/22/2047 0 0.001 % 118.311 K $
MONTREAL CITY OF 2.40% 12/01/2041 0 0.001 % 108.948 K $
RWE AG RegS 4.13% 02/13/2035 0 0.001 % 120.174 K $
MCAP COMMERCIAL LP 4.82% 03/04/2030 0 0.001 % 72.997 K $
OPB FINANCE TRUST 2.98% 01/25/2027 0 0.001 % 134.169 K $
NORDRHEIN-WESTFALEN LAND OF RegS 0.38% 09/02/2050 0 0.001 % 108.962 K $
COMCAST CORPORATION 0.25% 09/14/2029 0 0.001 % 105.152 K $
IGM FINANCIAL INC 5.43% 05/26/2053 0 0.001 % 152.211 K $
IMCD NV RegS 3.63% 04/30/2030 0 0.001 % 115.374 K $
WMG ACQUISITION CORP RegS 2.25% 08/15/2031 0 0.001 % 109.189 K $
HEMSO FASTIGHETS AB RegS 4.20% 02/18/2058 0 0.001 % 114.182 K $
JAPAN (GOVERNMENT OF) 20YR #136 1.60% 03/20/2032 0 0.001 % 145.705 K $
ENBRIDGE INC MTN 5.76% 05/26/2053 0 0.001 % 153.056 K $
PEPSICO INC 3.70% 02/11/2038 0 0.001 % 114.887 K $
SUEZ SA (FR) MTN RegS 1.88% 05/24/2027 0 0.001 % 113.888 K $
NOVA SCOTIA POWER INC 5.36% 03/24/2053 0 0.001 % 148.619 K $
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% 07/31/2038 0 0.001 % 134.100 K $
ENBRIDGE GAS INC MTN 4.20% 06/02/2044 0 0.001 % 132.009 K $
NN GROUP NV RegS 6.00% 11/03/2043 0 0.001 % 131.709 K $
BAYERISCHE LANDESBANK MTN RegS 2.63% 10/07/2031 0 0.001 % 115.027 K $
HYDRO ONE INC MTN RegS 4.95% 08/25/2055 0 0.001 % 72.867 K $
BNP PARIBAS SA MTN 4.49% 09/03/2035 0 0.001 % 145.203 K $
TRANSCANADA PIPELINES LTD MTN 4.55% 11/15/2041 0 0.001 % 67.532 K $
PROLOGIS LP 5.63% 05/04/2040 0 0.001 % 130.556 K $
LOBLAW COMPANIES LTD 2.28% 05/07/2030 0 0.001 % 136.605 K $
ENBRIDGE PIPELINES INC 3.52% 02/22/2029 0 0.001 % 143.448 K $
TERANET HOLDINGS LP RegS 5.01% 03/07/2035 0 0.001 % 146.377 K $
HONEYWELL INTERNATIONAL INC 0.75% 03/10/2032 0 0.001 % 149.080 K $
ALTAGAS LTD MTN RegS 5.14% 03/14/2034 0 0.001 % 151.553 K $
FORD MOTOR CREDIT COMPANY LLC MTN 6.12% 12/16/2032 0 0.001 % 133.923 K $
ALBERTA PROVINCE OF 3.90% 12/01/2033 0 0.001 % 145.374 K $
OTTAWA (CITY OF) 3.10% 07/27/2048 0 0.001 % 56.090 K $
BARCLAYS PLC RegS 3.58% 05/12/2030 0 0.001 % 115.813 K $
BELL TELEPHONE COMPANY OF CANADA O MTN 4.70% 03/14/2036 0 0.001 % 145.035 K $
BROOKFIELD INFRASTRUCTURE FINANCE 5.44% 04/25/2034 0 0.001 % 152.531 K $
BMW CANADA INC 3.54% 02/04/2030 0 0.001 % 71.494 K $
WESTPAC BANKING CORP RegS 3.04% 03/01/2030 0 0.001 % 115.172 K $
BANCO SANTANDER SA MTN RegS 3.50% 01/09/2030 0 0.001 % 117.491 K $
IG GROUP HOLDINGS PLC MTN RegS 6.13% 10/22/2030 0 0.001 % 136.327 K $
NORTH WEST REDWATER PARTNERSHIP / 3.65% 06/01/2035 0 0.001 % 135.734 K $
VW CREDIT CANADA INC RegS 3.39% 11/20/2028 0 0.001 % 141.509 K $
MOLSON COORS INTERNATIONAL LP 3.44% 07/15/2026 0 0.001 % 143.785 K $
CANADIAN NATIONAL RAILWAY 3.05% 02/08/2050 0 0.001 % 106.859 K $
BUPA FINANCE PLC RegS 6.63% 11/18/2045 0 0.001 % 132.105 K $
TORONTO (CITY OF) 4.30% 06/01/2052 0 0.001 % 66.599 K $
ITM ENTREPRISES SA SAS RegS 4.13% 01/29/2030 0 0.001 % 118.389 K $
FEDERATION DES CAISSES DESJARDINS RegS 5.28% 05/15/2034 0 0.001 % 148.445 K $
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 0.50% 10/01/2026 0 0.001 % 114.647 K $
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.50% 10/08/2035 0 0.001 % 115.371 K $
GA GLOBAL FUNDING TRUST MTN RegS 5.41% 12/15/2032 0 0.001 % 132.418 K $
SHURGARD LUXEMBOURG SARL RegS 4.00% 05/27/2035 0 0.001 % 113.385 K $
NORDEA BANK ABP MTN RegS 3.13% 02/04/2033 0 0.001 % 114.494 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.63% 10/31/2036 0 0.001 % 134.065 K $
ING GROEP NV MTN RegS 3.88% 08/20/2037 0 0.001 % 117.331 K $
DAIMLER TRUCKS FINANCE CANADA INC RegS 2.46% 12/15/2026 0 0.001 % 141.472 K $
ANHEUSER-BUSCH INBEV FINANCE INC 4.32% 05/15/2047 0 0.001 % 65.272 K $
FRESENIUS SE & CO. KGAA MTN RegS 2.88% 02/15/2029 0 0.001 % 139.061 K $
METSO OYJ MTN RegS 4.38% 11/22/2030 0 0.001 % 121.767 K $
RELIANCE LP 5.25% 05/15/2031 0 0.001 % 75.143 K $
LONDON AND QUADRANT HOUSING TRUST RegS 3.13% 02/28/2053 0 0.001 % 79.874 K $
HAMMERSON PLC MTN RegS 5.88% 10/08/2036 0 0.001 % 136.482 K $
FORD CREDIT CANADA CO 4.79% 09/12/2029 0 0.001 % 145.585 K $
ENBRIDGE INC MTN 3.55% 02/25/2028 0 0.001 % 71.813 K $
BAYERISCHE LANDESBODENKREDITANSTAL RegS 2.38% 05/07/2030 0 0.001 % 112.944 K $
REALTY INCOME CORPORATION 5.00% 10/15/2029 0 0.001 % 137.485 K $
PARAGON TREASURY PLC RegS 2.00% 05/07/2036 0 0.001 % 95.251 K $
WOLTERS KLUWER NV RegS 3.75% 04/03/2031 0 0.001 % 117.643 K $
TELUS CORPORATION 4.95% 03/28/2033 0 0.001 % 149.472 K $
TRANSCANADA PIPELINES LTD MTN RegS 4.18% 07/03/2048 0 0.001 % 125.647 K $
JCDECAUX SE RegS 1.63% 02/07/2030 0 0.001 % 108.674 K $
TELUS CORPORATION 5.15% 11/26/2043 0 0.001 % 71.381 K $
RELIANCE LP RegS 4.39% 04/16/2032 0 0.001 % 144.768 K $
ENBRIDGE INC MTN 5.32% 08/22/2054 0 0.001 % 145.775 K $
SAGAX AB MTN RegS 3.38% 01/26/2031 0 0.001 % 114.329 K $
TOYOTA CREDIT CANADA INC MTN 4.44% 06/27/2029 0 0.001 % 148.495 K $
ALTAGAS LTD MTN 3.98% 10/04/2027 0 0.001 % 107.981 K $
TENNET HOLDING BV MTN RegS 4.25% 04/28/2032 0 0.001 % 121.080 K $
RECKITT BENCKISER TREASURY SERVICE MTN RegS 4.88% 09/10/2031 0 0.001 % 137.653 K $
DOLLARAMA INC 5.17% 04/26/2030 0 0.001 % 150.038 K $
CROATIA (REPUBLIC OF) RegS 1.75% 03/04/2041 0 0.001 % 161.272 K $
TRANSCANADA PIPELINES LTD MTN RegS 3.00% 09/18/2029 0 0.001 % 140.850 K $
LOBLAW COMPANIES LTD 3.56% 12/12/2029 0 0.001 % 141.901 K $
WESTCOAST ENERGY INC MTN 4.79% 10/28/2041 0 0.001 % 138.575 K $
SMARTCENTRES REAL ESTATE INVESTMEN 4.74% 08/05/2031 0 0.001 % 147.334 K $
YORK REGIONAL MUNICIPALITY OF 4.45% 12/08/2033 0 0.001 % 149.599 K $
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.00% 04/17/2040 0 0.001 % 83.639 K $
INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.88% 01/28/2031 0 0.001 % 116.088 K $
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.00% 10/27/2028 0 0.001 % 134.799 K $
E.ON SE RegS 4.00% 01/16/2040 0 0.001 % 57.966 K $
EQUINOR ASA MTN RegS 1.63% 11/09/2036 0 0.001 % 143.050 K $
STANTEC INC. 2.05% 10/08/2027 0 0.001 % 140.274 K $
GO RESIDENTIAL OPERATING LLC RegS 4.53% 02/13/2029 0 0.001 % 71.691 K $
BPCE SA MTN RegS 4.68% 04/15/2036 0 0.001 % 144.254 K $
ISLE OF MAN (GOVERNMENT OF) RegS 1.63% 09/14/2051 0 0.001 % 86.975 K $
SASKATCHEWAN PROVINCE OF 3.90% 06/02/2045 0 0.001 % 98.782 K $
QUEBEC (PROVINCE OF) 6.25% 06/01/2032 0 0.001 % 89.954 K $
BADEN-WURTTEMBERG (STATE OF) RegS 2.75% 05/16/2029 0 0.001 % 114.947 K $
ENBRIDGE INC MTN RegS 5.10% 02/26/2056 0 0.001 % 140.942 K $
CANADIAN NATURAL RESOURCES LTD MTN 3.42% 12/01/2026 0 0.001 % 71.035 K $
UNICREDIT BANK AG RegS 0.38% 01/17/2033 0 0.001 % 96.338 K $
NOVA SCOTIA POWER INC RegS 4.95% 11/15/2032 0 0.001 % 111.302 K $
INDONESIA (REPUBLIC OF) 0.90% 02/14/2027 0 0.001 % 113.412 K $
MARTLET HOMES LTD RegS 3.00% 05/09/2052 0 0.001 % 154.414 K $
LANDESKREDITBANK BADEN WUERTTEMBER RegS 1.00% 12/15/2026 0 0.001 % 131.271 K $
SANCTUARY CAPITAL PLC RegS 2.38% 04/14/2050 0 0.001 % 105.027 K $
REALTY INCOME CORPORATION 2.50% 01/14/2042 0 0.001 % 86.483 K $
CU INC MTN 3.17% 09/05/2051 0 0.001 % 108.152 K $
LEND LEASE FINANCE LTD MTN RegS 3.70% 03/31/2031 0 0.001 % 63.879 K $
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS 5.24% 05/19/2032 0 0.001 % 139.491 K $
BCI QUADREAL REALTY 1.75% 07/24/2030 0 0.001 % 134.199 K $
FAIRFAX FINANCIAL HOLDINGS LTD 4.73% 11/22/2034 0 0.001 % 145.784 K $
LLOYDS BANKING GROUP PLC MTN RegS 5.50% 06/08/2033 0 0.001 % 133.797 K $
ELM BV RegS 3.13% 10/01/2031 0 0.001 % 114.546 K $
EATON CAPITAL UNLIMITED CO 3.55% 03/10/2034 0 0.001 % 115.766 K $
DIAGEO FINANCE PLC MTN RegS 3.75% 08/30/2044 0 0.001 % 109.885 K $
ANHEUSER BUSCH INBEV SA MTN RegS 3.45% 09/22/2031 0 0.001 % 148.833 K $
OXFORD PROPERTIES GROUP TRUST 3.90% 12/04/2029 0 0.001 % 71.666 K $
DEUTSCHE POST AG MTN RegS 3.25% 12/23/2030 0 0.001 % 145.101 K $
BELL CANADA MTN RegS 5.60% 08/11/2053 0 0.001 % 150.525 K $
VERIZON COMMUNICATIONS INC MTN RegS 4.50% 08/17/2027 0 0.001 % 141.878 K $
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.38% 08/18/2033 0 0.001 % 130.756 K $
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.13% 11/27/2031 0 0.001 % 115.108 K $
VERIZON COMMUNICATIONS INC 2.50% 05/16/2030 0 0.001 % 136.066 K $
HAMMERSON PLC MTN RegS 3.50% 04/15/2032 0 0.001 % 112.844 K $
TORONTO HYDRO CORPORATION 3.55% 07/28/2045 0 0.001 % 122.891 K $
PFIZER NETHERLANDS INTERNATIONAL F 4.25% 05/19/2045 0 0.001 % 115.421 K $
TELEFONICA EMISIONES SAU MTN RegS 3.71% 05/02/2033 0 0.001 % 115.552 K $
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.50% 10/13/2033 0 0.001 % 116.250 K $
ALECTRA INC 4.31% 10/30/2034 0 0.001 % 108.900 K $
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.38% 05/03/2033 0 0.001 % 119.463 K $
DOLLARAMA INC RegS 3.85% 12/16/2030 0 0.001 % 142.481 K $
VENTAS CANADA FINANCE LTD 5.40% 04/21/2028 0 0.001 % 147.652 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.75% 08/27/2031 0 0.001 % 133.856 K $
HYDRO ONE INC MTN 4.91% 01/27/2028 0 0.001 % 74.080 K $
407 INTERNATIONAL INC MTN 4.54% 10/09/2054 0 0.001 % 135.706 K $
ALECTRA INC (CANADA) 4.63% 06/13/2034 0 0.001 % 110.772 K $
ELECTRICITE DE FRANCE SA RegS 5.23% 02/06/2055 0 0.001 % 140.241 K $
TAG IMMOBILIEN AG MTN RegS 4.25% 03/04/2030 0 0.001 % 118.509 K $
SAPUTO INC MTN 2.30% 06/22/2028 0 0.001 % 140.605 K $
KBC GROEP NV MTN RegS 5.15% 07/31/2032 0 0.001 % 132.683 K $
CANADIAN UTILITIES LTD RegS 5.45% 12/22/2055 0 0.001 % 146.909 K $
FIRST CAPITAL REAL ESTATE INVESTME RegS 5.46% 06/12/2032 0 0.001 % 75.530 K $
LONDON POWER NETWORKS PLC MTN RegS 5.88% 11/15/2040 0 0.001 % 136.117 K $
DANSKE BANK A/S MTN RegS 5.25% 10/04/2031 0 0.001 % 135.852 K $
SANDOZ FINANCE BV RegS 4.00% 03/26/2035 0 0.001 % 117.495 K $
ABN AMRO BANK NV MTN RegS 3.88% 01/15/2032 0 0.001 % 118.702 K $
HONEYWELL INTERNATIONAL INC 3.75% 05/17/2032 0 0.001 % 116.080 K $
TOYOTA CREDIT CANADA INC MTN 3.46% 02/24/2031 0 0.001 % 141.914 K $
ARLA FOODS AMBA MTN RegS 3.38% 05/22/2029 0 0.001 % 115.475 K $
VIATRIS INC 4.25% 06/17/2033 0 0.001 % 115.507 K $
SAGEN MI CANADA INC 3.26% 03/05/2031 0 0.001 % 137.252 K $
CONTACT ENERGY LTD MTN RegS 3.54% 11/03/2032 0 0.001 % 115.925 K $
OMV AG MTN RegS 4.38% 12/31/2079 0 0.001 % 113.769 K $
LOBLAW COMPANIES LTD 5.34% 09/13/2052 0 0.001 % 75.401 K $
BANCO SANTANDER SA RegS 2.00% 11/27/2034 0 0.001 % 105.914 K $
SOVEREIGN HOUSING CAPITAL PLC RegS 2.38% 11/04/2048 0 0.001 % 70.687 K $
ASN BANK NV RegS 4.13% 11/27/2035 0 0.001 % 118.169 K $
EUROPEAN STABILITY MECHANISM MTN RegS 1.63% 11/17/2036 0 0.001 % 99.879 K $
EXOR NV RegS 3.75% 11/05/2035 0 0.001 % 115.407 K $
PUBLIC PROPERTY INVEST AS MTN RegS 4.38% 10/01/2032 0 0.001 % 118.986 K $
GDF SUEZ MTN RegS 5.95% 03/16/2111 0 0.001 % 72.474 K $
JAB HOLDINGS BV RegS 5.00% 06/12/2033 0 0.001 % 122.812 K $
LONDON & QUADRANT HOUSING TRUST RegS 5.50% 01/27/2040 0 0.001 % 129.092 K $
INTERNATIONAL BUSINESS MACHINES CO 3.63% 02/06/2031 0 0.001 % 117.505 K $
MANULIFE BANK OF CANADA 3.69% 08/19/2030 0 0.001 % 143.604 K $
OP CORPORATE BANK PLC MTN RegS 3.25% 05/15/2031 0 0.001 % 143.945 K $
VOLVO TREASURY AB MTN RegS 6.13% 06/22/2028 0 0.001 % 143.976 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 02/21/2033 0 0.001 % 114.784 K $
CHOICE PROPERTIES REAL ESTATE INVE 6.00% 06/24/2032 0 0.001 % 159.610 K $
MANULIFE BANK OF CANADA 2.86% 02/16/2027 0 0.001 % 143.109 K $
QBE INSURANCE GROUP LTD MTN RegS 4.29% 06/17/2037 0 0.001 % 115.762 K $
COMMERZBANK AG MTN RegS 2.50% 10/10/2030 0 0.001 % 114.793 K $
LA MONDIALE SAM RegS 4.38% 10/20/2035 0 0.001 % 119.147 K $
BROOKFIELD FINANCE II INC MTN RegS 5.40% 12/11/2055 0 0.001 % 144.783 K $
MACQUARIE BANK LTD RegS 5.76% 08/20/2036 0 0.001 % 142.510 K $
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.45% 04/30/2032 0 0.001 % 99.266 K $
ITALGAS SPA MTN RegS 4.13% 06/08/2032 0 0.001 % 118.435 K $
WALES & WEST UTILITIES FINANCE PLC RegS 1.88% 05/28/2041 0 0.001 % 117.806 K $
ARGENTA SPAARBANK NV MTN RegS 3.75% 02/02/2034 0 0.001 % 115.360 K $
MANITOBA PROVINCE OF MTN 4.85% 08/28/2034 0 0.001 % 137.433 K $
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13% 07/11/2029 0 0.001 % 118.145 K $
CASSA DEPOSITI E PRESTITI SPA MTN RegS 1.00% 02/11/2030 0 0.001 % 106.861 K $
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.40% 04/30/2034 0 0.001 % 116.812 K $
DANONE SA MTN RegS 3.44% 04/07/2033 0 0.001 % 114.956 K $
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 0 0.001 % 119.985 K $
GATWICK FUNDING LTD MTN RegS 2.88% 07/05/2049 0 0.001 % 79.066 K $
BANK OF CYPRUS PCL MTN RegS 5.00% 05/02/2029 0 0.001 % 118.577 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/13/2032 0 0.001 % 71.486 K $
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 3.13% 08/24/2032 0 0.001 % 114.437 K $
PACIFIC LIFE GLOBAL FUNDING II RegS 4.20% 07/29/2032 0 0.001 % 145.472 K $
AIB GROUP PLC MTN RegS 3.75% 12/02/2036 0 0.001 % 115.540 K $
NBN CO LTD MTN RegS 3.75% 11/29/2033 0 0.001 % 116.461 K $
MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.13% 09/05/2035 0 0.001 % 130.455 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 02/22/2037 0 0.001 % 113.124 K $
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS 5.00% 06/20/2045 0 0.001 % 124.665 K $
BHP BILLITON FINANCE LTD MTN RegS 3.13% 04/29/2033 0 0.001 % 112.593 K $
TALANX AG RegS 4.00% 10/25/2029 0 0.001 % 120.738 K $
NIEDERSACHSEN LAND OF RegS 0.25% 04/15/2036 0 0.001 % 86.105 K $
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.25% 06/10/2029 0 0.001 % 115.028 K $
SSE PLC (NC8) MTN RegS 4.75% 12/31/2079 0 0.001 % 115.733 K $
VESTAS WIND SYSTEMS A/S MTN RegS 3.75% 06/15/2033 0 0.001 % 114.778 K $
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.12% 10/21/2033 0 0.001 % 143.542 K $
SCOR SE RegS 4.51% 06/05/2056 0 0.001 % 116.328 K $
FREIE UND HANSESTADT HAMBURG 0.40% 11/23/2051 0 0.001 % 155.247 K $
WSP GLOBAL INC 4.12% 09/12/2029 0 0.001 % 145.234 K $
MUNICIPAL FINANCE AUTHORITY OF BRI 3.30% 04/08/2032 0 0.001 % 142.026 K $
NOVERCO INC RegS 3.90% 01/28/2033 0 0.001 % 142.622 K $
WPP FINANCE 2017 MTN RegS 3.75% 05/19/2032 0 0.001 % 119.646 K $
UNIVERSITY OF CAMBRIDGE RegS 2.35% 06/27/2078 0 0.001 % 61.599 K $
ICADE MTN RegS 4.38% 05/22/2035 0 0.001 % 113.062 K $
CITY OF MONTREAL CANADA 4.75% 12/01/2045 0 0.001 % 142.873 K $
CTP NV RegS 3.63% 04/13/2032 0 0.001 % 113.932 K $
ENBRIDGE GAS INC 4.55% 08/17/2052 0 0.001 % 68.090 K $
ABBVIE INC 2.13% 06/01/2029 0 0.001 % 112.345 K $
HESSE (STATE OF) RegS 2.63% 08/25/2034 0 0.001 % 113.210 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.75% 07/15/2031 0 0.001 % 135.513 K $
KOREA (REPUBLIC OF) 5.25% 03/10/2027 0 0.001 % 67.343 K $
BARCLAYS PLC RegS 4.43% 11/12/2037 0 0.001 % 117.757 K $
ROGERS COMMUNICATIONS INC 4.25% 04/15/2032 0 0.001 % 144.130 K $
HEATHROW FUNDING LIMITED MTN RegS 2.75% 08/09/2049 0 0.001 % 156.739 K $
GRAND CITY PROPERTIES SA MTN RegS 1.50% 02/22/2027 0 0.001 % 114.400 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88% 11/04/2026 0 0.001 % 115.777 K $
GECINA SA MTN RegS 3.25% 06/03/2031 0 0.001 % 114.012 K $
CAIXABANK SA MTN RegS 4.75% 11/29/2031 0 0.001 % 131.269 K $
EUROBANK SA MTN RegS 3.88% 05/25/2032 0 0.001 % 145.071 K $
GECINA SA MTN RegS 3.38% 08/04/2035 0 0.001 % 114.737 K $
UNEDIC MTN RegS 0.88% 05/25/2028 0 0.001 % 110.792 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75% 11/10/2031 0 0.001 % 124.535 K $
HESSE (STATE OF) RegS 0.13% 10/10/2031 0 0.001 % 99.268 K $
HONG KONG SPECIAL ADMINISTRATIVE R 2.13% 07/16/2030 0 0.001 % 156.220 K $
AMADEUS IT GROUP SA MTN RegS 3.38% 03/25/2030 0 0.001 % 115.443 K $
VOLVO TREASURY AB MTN RegS 3.13% 05/06/2029 0 0.001 % 144.050 K $
WHITECAP RESOURCES INC RegS 3.76% 06/19/2028 0 0.001 % 72.519 K $
SWISSCOM FINANCE BV MTN RegS 3.13% 05/20/2029 0 0.001 % 115.456 K $
FRESHWATER FINANCE PLC RegS 5.18% 04/20/2035 0 0.001 % 123.327 K $
LOWER MATTAGAMI ENERGY LP 2.43% 05/14/2031 0 0.001 % 101.854 K $
FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 06/14/2029 0 0.001 % 72.078 K $
ATHENE GLOBAL FUNDING RegS 1.88% 11/30/2028 0 0.001 % 122.562 K $
CYPRUS (REPUBLIC OF) RegS 2.75% 05/03/2049 0 0.001 % 133.975 K $
WOOLWORTHS GROUP LTD MTN RegS 5.91% 11/29/2034 0 0.001 % 141.327 K $
ALTALINK LP 5.46% 10/11/2055 0 0.001 % 156.344 K $
SUNCOR ENERGY INC MTN 3.95% 03/04/2051 0 0.001 % 59.763 K $
FORTIS INC RegS 5.10% 12/04/2055 0 0.001 % 71.393 K $
AURIZON NETWORK PTY LTD MTN RegS 6.10% 09/12/2031 0 0.001 % 144.537 K $
FORD CREDIT CANADA CO RegS 5.67% 02/20/2030 0 0.001 % 150.070 K $
NATIONWIDE BUILDING SOCIETY MTN RegS 4.00% 06/09/2037 0 0.001 % 114.630 K $
RCI BANQUE SA MTN RegS 3.88% 09/30/2030 0 0.001 % 118.987 K $
EURONEXT NV RegS 1.50% 05/17/2041 0 0.001 % 81.422 K $
CREDITO EMILIANO SPA MTN RegS 4.88% 03/26/2030 0 0.001 % 120.707 K $
RAIFFEISEN BANK ZRT MTN RegS 4.19% 07/01/2031 0 0.001 % 119.730 K $
LLOYDS BANK PLC RegS 3.25% 05/12/2033 0 0.001 % 115.813 K $
BANK OF MONTREAL 4.54% 12/18/2028 0 0.001 % 145.403 K $
CARREFOUR SA MTN RegS 2.88% 12/08/2028 0 0.001 % 115.768 K $
SILFIN NV RegS 4.25% 05/25/2032 0 0.001 % 115.448 K $
NEW BRUNSWICK (PROVINCE OF) 5.00% 08/14/2054 0 0.001 % 151.962 K $
EP INFRASTRUCTURE AS RegS 2.04% 10/09/2028 0 0.001 % 112.968 K $
ALTALINK LP MTN 4.09% 06/30/2045 0 0.001 % 66.333 K $
BRUCE POWER LP RegS 4.70% 12/21/2027 0 0.001 % 73.903 K $
MANULIFE FINANCIAL CORP 3.98% 05/23/2035 0 0.001 % 142.932 K $
DH EUROPE FINANCE II SARL 1.80% 09/18/2049 0 0.001 % 112.523 K $
MORGUARD CORP 5.00% 10/14/2028 0 0.001 % 72.895 K $
AIRSERVICES AUSTRALIA MTN RegS 5.35% 04/22/2032 0 0.001 % 71.532 K $
MINI MALL STORAGE PROPERTIES TRUST RegS 4.16% 01/30/2028 0 0.001 % 71.908 K $
ENGIE SA MTN RegS 1.25% 10/24/2041 0 0.001 % 152.845 K $
BRANDENBURG (STATE OF) 3.00% 07/20/2033 0 0.001 % 117.514 K $
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 3.38% 12/20/2027 0 0.001 % 133.047 K $
GAIF BOND ISSUER PTY LTD MTN RegS 4.74% 06/03/2030 0 0.001 % 137.786 K $
AT&T INC 4.85% 05/25/2047 0 0.001 % 101.312 K $
WELLS FARGO & COMPANY MTN RegS 0.63% 08/14/2030 0 0.001 % 103.662 K $
FASTIGHETS AB BALDER MTN RegS 1.25% 01/28/2028 0 0.001 % 111.815 K $
MXN/USD 07/02/2026 0 0.001 % -69.054 K $
STANTEC INC RegS 4.37% 06/10/2032 0 0.001 % 71.482 K $
SOBEYS INC RegS 3.10% 10/30/2028 0 0.001 % 141.123 K $
REALTY INCOME CORPORATION 6.00% 12/05/2039 0 0.001 % 136.751 K $
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13% 06/22/2029 0 0.001 % 114.822 K $
WMG ACQUISITION CORP RegS 2.75% 07/15/2028 0 0.001 % 115.003 K $
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.13% 10/22/2028 0 0.001 % 134.921 K $
CREDIT MUTUEL ARKEA RegS 3.63% 10/03/2033 0 0.001 % 118.025 K $
CANADIAN PACIFIC RAILWAY CO MTN 6.45% 11/17/2039 0 0.001 % 82.853 K $
EPCOR UTILITIES INC MTN 3.55% 11/27/2047 0 0.001 % 59.142 K $
ARGENTUM NETHERLANDS BV RegS 2.75% 02/19/2049 0 0.001 % 113.736 K $
CLOSE BROTHERS GROUP PLC RegS 6.13% 08/03/2036 0 0.001 % 133.539 K $
BRUCE POWER LP 4.70% 06/21/2031 0 0.001 % 150.304 K $
SANOFI SA MTN RegS 1.50% 04/01/2030 0 0.001 % 109.293 K $
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS 4.38% 02/05/2046 0 0.001 % 115.237 K $
BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 01/15/2029 0 0.001 % 146.443 K $
SWISS LIFE FINANCE I LTD RegS 3.25% 08/31/2029 0 0.001 % 118.154 K $
OTTAWA (CITY OF) 4.10% 12/06/2052 0 0.001 % 128.968 K $
UNILEVER FINANCE NETHERLANDS BV RegS 2.25% 05/16/2034 0 0.001 % 105.730 K $
TESCO CORPORATE TREASURY SERVICES MTN RegS 4.25% 02/27/2031 0 0.001 % 120.877 K $
POLAND (REPUBLIC OF) MTN RegS 3.00% 01/16/2030 0 0.001 % 116.358 K $
INTER-AMERICAN DEVELOPMENT BANK 0.88% 08/27/2027 0 0.001 % 139.074 K $
NEW SOUTH WALES TREASURY CORPORATI 2.25% 11/20/2040 0 0.001 % 138.965 K $
ENBW INTERNATIONAL FINANCE BV MTN RegS 1.88% 10/31/2033 0 0.001 % 156.488 K $
SAPUTO INC MTN 5.25% 11/29/2029 0 0.001 % 149.288 K $
NORSK HYDRO ASA MTN RegS 3.75% 06/17/2033 0 0.001 % 115.621 K $
TOYOTA CREDIT CANADA INC MTN 4.33% 01/24/2028 0 0.001 % 146.557 K $
SANTANDER UK PLC RegS 2.38% 05/12/2029 0 0.001 % 113.275 K $
NETWORK FINANCE COMPANY PTY LTD MTN RegS 3.50% 09/05/2033 0 0.001 % 143.095 K $
YORKSHIRE WATER FINANCE PLC MTN RegS 6.38% 11/18/2034 0 0.001 % 136.286 K $
PHILIP MORRIS INTERNATIONAL INC 3.75% 01/15/2031 0 0.001 % 118.283 K $
INTER PIPELINE LTD 3.98% 11/25/2031 0 0.001 % 141.725 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25% 12/14/2032 0 0.001 % 114.732 K $
BELL TELEPHONE COMPANY OF CANADA O MTN 4.30% 03/14/2033 0 0.001 % 144.220 K $
PACIFIC LIFE GLOBAL FUNDING II RegS 4.75% 06/13/2032 0 0.001 % 130.593 K $
NEW YORK LIFE GLOBAL FUNDING RegS 4.00% 06/17/2032 0 0.001 % 142.386 K $
TERANET HOLDINGS LP 6.10% 06/17/2041 0 0.001 % 75.264 K $
INTERNATIONAL BANK FOR RECONSTRUCT 4.25% 10/23/2034 0 0.001 % 132.344 K $
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.30% 06/22/2029 0 0.001 % 138.367 K $
LYB INTERNATIONAL FINANCE II BV 1.63% 09/17/2031 0 0.001 % 105.790 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.50% 11/12/2030 0 0.001 % 131.427 K $
THUERINGEN LAND OF MTN RegS 0.20% 10/26/2026 0 0.001 % 68.454 K $
BANK POLSKA KASA OPIEKI SA MTN RegS 3.75% 06/04/2031 0 0.001 % 115.439 K $
INTERNATIONAL FINANCE CORP MTN 3.88% 09/12/2030 0 0.001 % 134.047 K $
SWSFIN_07 SECURE 5.13% 09/30/2056 0 0.001 % 151.243 K $
BRUCE POWER LP 4.13% 06/21/2033 0 0.001 % 72.283 K $
TREASURY CORPORATION OF VICTORIA MTN 2.25% 11/20/2041 0 0.001 % 133.595 K $
ANHEUSER BUSCH INBEV NV MTN RegS 2.00% 01/23/2035 0 0.001 % 102.530 K $
BELL CANADA MTN RegS 4.55% 02/09/2030 0 0.001 % 148.124 K $
MCAP COMMERCIAL LP RegS 4.30% 03/04/2031 0 0.001 % 142.466 K $
RIOCAN REAL ESTATE INVESTMENT TRUS 5.46% 03/01/2031 0 0.001 % 76.028 K $
TOYOTA CREDIT CANADA INC MTN 3.12% 11/20/2028 0 0.001 % 141.130 K $
HONDA CANADA FINANCE INC 3.87% 05/22/2030 0 0.001 % 143.108 K $
CHOICE PROPERTIES REAL ESTATE INVE 4.63% 08/08/2035 0 0.001 % 145.329 K $
ATHENE GLOBAL FUNDING MTN RegS 4.61% 09/19/2035 0 0.001 % 106.086 K $
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.25% 04/30/2031 0 0.001 % 101.363 K $
KONINKLIJKE AHOLD DELHAIZE NV RegS 0.38% 03/18/2030 0 0.001 % 104.195 K $
HERA SPA MTN RegS 3.50% 06/04/2032 0 0.001 % 114.938 K $
SANCTUARY CAPITAL PLC RegS 5.63% 06/16/2035 0 0.001 % 133.791 K $
HUHTAMAKI OYJ RegS 4.25% 06/09/2027 0 0.001 % 115.753 K $
AIR LIQUIDE FINANCE SA MTN RegS 2.63% 11/05/2029 0 0.001 % 115.054 K $
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 3.80% 09/08/2031 0 0.001 % 94.512 K $
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 6.61% 04/17/2040 0 0.001 % 140.169 K $
CLOSE BROTHERS FINANCE PLC MTN RegS 1.63% 12/03/2030 0 0.001 % 112.829 K $
TRANSCANADA PIPELINES LTD MTN 5.20% 02/15/2056 0 0.001 % 72.291 K $
407 INTERNATIONAL INC. 2.43% 05/04/2027 0 0.001 % 141.692 K $
MCDONALDS CORPORATION MTN RegS 3.50% 05/15/2033 0 0.001 % 143.147 K $
JOHN DEERE FINANCIAL INC MTN 4.38% 07/11/2028 0 0.001 % 147.398 K $
KUTXABANK SA MTN RegS 3.50% 06/10/2032 0 0.001 % 115.161 K $
BAYER AG RegS 1.38% 07/06/2032 0 0.001 % 102.335 K $
STANDARD CHARTERED PLC MTN RegS 3.86% 03/17/2033 0 0.001 % 116.696 K $
BANK OF CYPRUS PCL MTN RegS 3.88% 05/20/2031 0 0.001 % 115.499 K $
AUTOSTRADE PER LITALIA SPA MTN RegS 4.25% 06/28/2032 0 0.001 % 122.877 K $
HEIDELBERG MATERIALS AG MTN RegS 4.00% 07/18/2035 0 0.001 % 144.466 K $
FAIRFAX FINANCIAL HOLDINGS LTD 4.40% 02/27/2036 0 0.001 % 141.970 K $
LONDONMETRIC PROPERTY PLC MTN RegS 4.88% 12/10/2032 0 0.001 % 128.836 K $
BANK OF MONTREAL 4.98% 07/03/2034 0 0.001 % 149.882 K $
TAKEDA PHARMACEUTICAL CO LTD 0.75% 07/09/2027 0 0.001 % 113.137 K $
BANK POLSKA KASA OPIEKI SA MTN RegS 3.63% 06/03/2030 0 0.001 % 115.105 K $
SOCIETE GENERALE SA MTN RegS 0.88% 07/01/2026 0 0.001 % 115.785 K $
POWER CORPORATION OF CANADA 4.46% 07/27/2048 0 0.001 % 67.462 K $
WALLONIE STATE OF MTN RegS 1.25% 06/22/2071 0 0.001 % 91.983 K $
OMERS REALTY CORP RegS 4.54% 04/09/2029 0 0.001 % 73.578 K $
PEMBINA PIPELINE CORP MTN 3.31% 02/01/2030 0 0.001 % 142.206 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.85% 03/22/2029 0 0.001 % 141.699 K $
SAGAX AB MTN RegS 4.38% 05/29/2030 0 0.001 % 117.823 K $
BP CAPITAL MARKETS BV RegS 0.93% 12/04/2040 0 0.001 % 150.801 K $
WISE FINANCING PLC MTN RegS 5.10% 11/25/2030 0 0.001 % 130.073 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.00% 09/04/2026 0 0.001 % 135.320 K $
CPPIB CAPITAL INC RegS 1.63% 10/22/2071 0 0.001 % 118.573 K $
CREDIT MUTUEL ARKEA RegS 4.25% 06/09/2037 0 0.001 % 115.833 K $
KERRY GROUP FINANCIAL SERVICES MTN RegS 3.75% 09/05/2036 0 0.001 % 116.949 K $
CARLSBERG BREWERIES A/S MTN RegS 0.38% 06/30/2027 0 0.001 % 112.524 K $
BOOKING HOLDINGS INC 3.75% 11/21/2037 0 0.001 % 113.123 K $
CRELAN SA MTN RegS 4.00% 04/30/2037 0 0.001 % 114.555 K $
HYDRO ONE INC MTN 6.93% 06/01/2032 0 0.001 % 107.206 K $
VIENNA INSURANCE GROUP WIENER VERS RegS 4.63% 04/02/2045 0 0.001 % 119.250 K $
CREDIT AGRICOLE ASSURANCES SA RegS 5.88% 10/25/2033 0 0.001 % 132.217 K $
407 INTERNATIONAL INC MTN RegS 4.11% 10/03/2035 0 0.001 % 71.316 K $
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS 5.25% 07/14/2031 0 0.001 % 138.719 K $
MALAYSIA (GOVERNMENT) 4.93% 09/30/2043 0 0.001 % 123.514 K $
NAV CANADA 2.92% 09/29/2051 0 0.001 % 158.480 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.01% 11/26/2040 0 0.001 % 69.981 K $
407 INTERNATIONAL INC MTN RegS 4.81% 10/03/2055 0 0.001 % 70.786 K $
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.00% 04/13/2028 0 0.001 % 110.103 K $
ERSTE GROUP BANK AG RegS 4.00% 01/16/2031 0 0.001 % 119.614 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 3.69% 04/10/2031 0 0.001 % 116.888 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 2.65% 12/01/2051 0 0.001 % 148.137 K $
BANK OF AMERICA CORP MTN 2.60% 04/04/2029 0 0.001 % 70.299 K $
DEUTSCHE KREDITBANK AG RegS 3.25% 06/12/2045 0 0.001 % 109.390 K $
MIRVAC GROUP FINANCE LTD MTN RegS 5.90% 03/18/2036 0 0.001 % 141.022 K $
LEG IMMOBILIEN SE MTN RegS 3.88% 01/20/2035 0 0.001 % 113.958 K $
BASQUE AUTONOMOUS COMMUNITY OF RegS 1.88% 07/30/2033 0 0.001 % 107.696 K $
AVENUE LIVING (2014) LP RegS 4.65% 07/15/2029 0 0.001 % 144.259 K $
STRYKER CORPORATION 3.63% 09/11/2036 0 0.001 % 116.672 K $
AROUNDTOWN SA MTN RegS 5.25% 12/11/2032 0 0.001 % 130.843 K $
FISERV INC 3.75% 10/15/2030 0 0.001 % 114.794 K $
ROLLS-ROYCE HOLDINGS PLC MTN RegS 3.88% 05/20/2036 0 0.001 % 116.267 K $
BNP PARIBAS SA MTN RegS 6.32% 11/15/2035 0 0.001 % 141.305 K $
BAYERISCHE LANDESBODENKREDITANSTAL RegS 0.63% 11/23/2026 0 0.001 % 114.330 K $
PEMBINA PIPELINE CORP MTN 4.75% 04/30/2043 0 0.001 % 67.966 K $
CLOSE BROTHERS FINANCE PLC MTN RegS 5.75% 09/10/2031 0 0.001 % 133.386 K $
AYVENS SA MTN RegS 3.50% 06/23/2032 0 0.001 % 114.887 K $
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 3.38% 06/24/2032 0 0.001 % 118.091 K $
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS 5.38% 11/04/2037 0 0.001 % 133.683 K $
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.88% 07/03/2038 0 0.001 % 117.237 K $
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25% 11/10/2041 0 0.001 % 132.197 K $
METSO OYJ MTN RegS 3.75% 05/28/2032 0 0.001 % 144.447 K $
VEOLIA ENVIRONNEMENT SA MTN RegS 4.12% 04/10/2036 0 0.001 % 117.347 K $
MONTREAL CITY OF 3.90% 09/01/2034 0 0.001 % 144.460 K $
BRENNTAG FINANCE BV MTN RegS 3.88% 04/24/2032 0 0.001 % 116.439 K $
EXPORT FINANCE AND INSURANCE CORP MTN RegS 4.79% 04/30/2029 0 0.001 % 142.154 K $
BRITISH COLUMBIA (PROVINCE OF) 4.95% 06/18/2040 0 0.001 % 129.482 K $
THUERINGEN LAND OF RegS 2.88% 04/02/2032 0 0.001 % 114.904 K $
NOVA SCOTIA POWER INC RegS 3.95% 04/17/2031 0 0.001 % 143.295 K $
SCHNEIDER ELECTRIC SE MTN RegS 2.63% 09/02/2029 0 0.001 % 115.738 K $
INTACT FINANCIAL CORP MTN RegS 3.77% 05/20/2053 0 0.001 % 58.595 K $
HYDRO ONE INC RegS 4.16% 01/27/2033 0 0.001 % 147.096 K $
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00% 03/03/2033 0 0.001 % 135.705 K $
AMPRION GMBH (30NC8) MTN RegS 4.75% 04/28/2056 0 0.001 % 116.235 K $
IWG US FINANCE LLC RegS 5.13% 05/14/2032 0 0.001 % 118.165 K $
CU INC 4.54% 10/24/2041 0 0.001 % 140.459 K $
ARCADIS NV RegS 4.00% 05/20/2031 0 0.001 % 115.100 K $
BAKER HUGHES HOLDINGS LLC 3.23% 03/11/2030 0 0.001 % 115.716 K $
DZ HYP AG RegS 3.00% 02/28/2035 0 0.001 % 114.645 K $
ENGIE SA MTN RegS 3.88% 03/06/2036 0 0.001 % 116.716 K $
BELL CANADA INC MTN 2.90% 09/10/2029 0 0.001 % 140.482 K $
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.50% 10/22/2029 0 0.001 % 132.662 K $
VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 0 0.001 % 114.871 K $
ALECTRA INC (CANADA) 1.75% 02/11/2031 0 0.001 % 133.382 K $
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38% 11/02/2033 0 0.001 % 115.700 K $
BPCE SFH RegS 0.38% 03/18/2041 0 0.001 % 142.296 K $
WELLCOME TRUST LTD/THE RegS 1.50% 07/14/2071 0 0.001 % 135.354 K $
NRW BANK MTN 1.20% 03/28/2039 0 0.001 % 88.225 K $
INTERNATIONAL CONSOLIDATED AIRLINE RegS 4.50% 05/28/2034 0 0.001 % 145.826 K $
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 4.75% 10/22/2029 0 0.001 % 137.142 K $
H.J. HEINZ CO RegS 4.13% 07/01/2027 0 0.001 % 136.886 K $
METRO INC 4.00% 11/27/2029 0 0.001 % 71.928 K $
CU INC 2.96% 09/07/2049 0 0.001 % 106.208 K $
NORTEGAS ENERGIA GRUPO SA MTN RegS 4.13% 01/21/2033 0 0.001 % 116.262 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13% 05/27/2033 0 0.001 % 114.053 K $
PEMBINA PIPELINE CORP MTN 4.54% 04/03/2049 0 0.001 % 129.601 K $
MONTREAL CITY OF 4.25% 09/01/2033 0 0.001 % 148.753 K $
SWISSCOM FINANCE BV MTN RegS 3.25% 09/05/2034 0 0.001 % 115.714 K $
RHEINLAND-PALATINATE LAND OF RegS 0.38% 03/10/2051 0 0.001 % 104.477 K $
ELENIA VERKKO OYJ MTN RegS 3.38% 06/09/2033 0 0.001 % 111.956 K $
KEYERA CORP MTN 5.66% 01/04/2054 0 0.001 % 152.469 K $
TORONTO-DOMINION BANK/THE MTN RegS 5.14% 11/28/2030 0 0.001 % 133.676 K $
407 INTERNATIONAL INC. MTN 3.83% 05/11/2046 0 0.001 % 124.932 K $
BRAMBLES FINANCE PLC MTN RegS 4.25% 03/22/2031 0 0.001 % 120.102 K $
UNIVERSITY OF SOUTHAMPTON RegS 2.25% 04/11/2057 0 0.001 % 63.160 K $
BRUCE POWER LP 4.01% 06/21/2029 0 0.001 % 73.136 K $
WHG TREASURY PLC RegS 4.25% 10/06/2045 0 0.001 % 105.314 K $
ELECTRANET PTY LTD MTN RegS 5.30% 07/10/2031 0 0.001 % 142.365 K $
NATS (EN ROUTE) PLC RegS 5.25% 03/31/2036 0 0.001 % 132.550 K $
ENERGIR LP 4.83% 06/02/2053 0 0.001 % 140.792 K $
BRUCE POWER LP RegS 4.00% 12/21/2032 0 0.001 % 143.863 K $
POLAND (REPUBLIC OF) MTN RegS 2.00% 03/08/2049 0 0.001 % 155.449 K $
TP ICAP FINANCE PLC MTN RegS 6.38% 06/12/2032 0 0.001 % 135.711 K $
INTACT FINANCIAL CORP MTN RegS 2.18% 05/18/2028 0 0.001 % 69.794 K $
METRO INC RegS 4.66% 02/07/2033 0 0.001 % 149.571 K $
HEXAGON HOUSING ASSOCIATION LTD RegS 3.63% 04/22/2048 0 0.001 % 88.067 K $
FREIE UND HANSESTADT HAMBURG RegS 1.45% 11/05/2038 0 0.001 % 93.488 K $
GATWICK FUNDING LTD MTN RegS 5.50% 04/04/2040 0 0.001 % 125.338 K $
GREAT-WEST LIFECO INC 3.34% 02/28/2028 0 0.001 % 107.512 K $
INTER PIPELINE LTD 5.85% 05/18/2032 0 0.001 % 154.065 K $
COLONIAL SFL SOCIMI SA MTN RegS 3.88% 04/08/2031 0 0.001 % 116.665 K $
STATNETT SF MTN RegS 3.50% 03/20/2035 0 0.001 % 114.464 K $
THE CHANCELLOR MASTERS AND SCHOLAR RegS 2.54% 12/08/2117 0 0.001 % 148.793 K $
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.38% 01/19/2034 0 0.001 % 114.788 K $
RELX FINANCE BV RegS 3.25% 05/22/2029 0 0.001 % 144.161 K $
FORTISBC ENERGY INC MTN 3.67% 04/09/2046 0 0.001 % 121.758 K $
BPIFRANCE SA MTN RegS 3.13% 05/25/2033 0 0.001 % 113.158 K $
FEDERATION DES CAISSES DESJARDINS 5.04% 08/23/2032 0 0.001 % 73.381 K $
LOBLAW COMPANIES LTD 4.49% 12/11/2028 0 0.001 % 108.843 K $
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.00% 05/28/2029 0 0.001 % 115.481 K $
INFINEON TECHNOLOGIES AG RegS 2.00% 06/24/2032 0 0.001 % 108.200 K $
ABN AMRO BANK NV MTN RegS 1.00% 06/02/2033 0 0.001 % 96.629 K $
AVINOR AS MTN RegS 3.75% 06/16/2036 0 0.001 % 115.410 K $
SANOFI SA MTN RegS 2.63% 06/23/2029 0 0.001 % 116.704 K $
NORDEA BANK ABP MTN RegS 1.63% 12/09/2032 0 0.001 % 127.052 K $
AXA LOGISTICS EUROPE MASTER SCA MTN RegS 3.38% 05/13/2031 0 0.001 % 113.876 K $
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS 4.75% 03/27/2034 0 0.001 % 120.359 K $
ORANGE SA MTN RegS 1.38% 09/04/2049 0 0.001 % 138.198 K $
NORTHERN POWERGRID NORTHEAST LTD RegS 1.88% 06/16/2062 0 0.001 % 131.207 K $
LANDSBANKINN HF MTN RegS 4.00% 05/12/2031 0 0.001 % 116.293 K $
POSTNL NV RegS 4.75% 06/12/2031 0 0.001 % 119.184 K $
VANCOUVER AIRPORT AUTHORITY 2.80% 09/21/2050 0 0.001 % 79.147 K $
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.25% 03/08/2034 0 0.001 % 112.733 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 4.75% 01/31/2028 0 0.001 % 135.727 K $
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.30% 02/15/2029 0 0.001 % 149.216 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.38% 05/12/2031 0 0.001 % 143.042 K $
BNP PARIBAS SA MTN RegS 6.20% 12/03/2036 0 0.001 % 141.734 K $
VERBUND AG MTN RegS 3.38% 04/22/2033 0 0.001 % 115.115 K $
DEUTSCHE LUFTHANSA AG MTN RegS 4.13% 09/03/2032 0 0.001 % 121.297 K $
VW CREDIT CANADA INC RegS 5.73% 09/20/2028 0 0.001 % 150.375 K $
NSW PORTS FINANCE CO PTY LTD MTN RegS 5.43% 09/19/2034 0 0.001 % 138.011 K $
RAYTHEON TECHNOLOGIES CORPORATION 2.15% 05/18/2030 0 0.001 % 110.096 K $
FORD MOTOR CREDIT COMPANY LLC MTN 3.78% 09/16/2029 0 0.001 % 118.323 K $
NETWORK FINANCE COMPANY PTY LTD MTN RegS 6.06% 06/19/2030 0 0.001 % 143.594 K $
VESTAS WIND SYSTEMS A/S MTN RegS 4.13% 06/15/2031 0 0.001 % 117.810 K $
HUF/USD 07/02/2026 0 0.001 % 137.807 K $
TELUS CORPORATION 4.10% 04/05/2051 0 0.001 % 120.276 K $
NATIONWIDE BUILDING SOCIETY RegS 2.88% 09/16/2032 0 0.001 % 115.360 K $
ALTALINK LP MTN 3.99% 06/30/2042 0 0.001 % 133.069 K $
VIDEOTRON LTD RegS 5.00% 07/15/2034 0 0.001 % 150.942 K $
WESTPAC SECURITIES NZ LTD (LONDON RegS 3.12% 05/15/2031 0 0.001 % 115.421 K $
SOUTH COAST BRITISH COLUMBIA TRANS 4.60% 06/14/2055 0 0.001 % 138.758 K $
CENTRAL 1 CREDIT UNION MTN 4.00% 08/20/2030 0 0.001 % 71.827 K $
SOUTHERN HOUSING GROUP LTD RegS 2.38% 10/08/2036 0 0.001 % 97.992 K $
FAIRFAX FINANCIAL HOLDINGS LTD 4.45% 08/14/2035 0 0.001 % 143.630 K $
SUNCOR ENERGY INC MTN 5.00% 04/09/2030 0 0.001 % 138.929 K $
SUN LIFE FINANCIAL INC RegS 5.50% 07/04/2035 0 0.001 % 154.116 K $
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS 4.13% 05/27/2032 0 0.001 % 116.191 K $
ONTARIO POWER GENERATION INC MTN 4.87% 03/13/2055 0 0.001 % 141.306 K $
THERMO FISHER SCIENTIFIC INC 3.65% 11/21/2034 0 0.001 % 118.206 K $
PROLOGIS EURO FINANCE LLC RegS 1.50% 02/08/2034 0 0.001 % 147.730 K $
PEEL REGIONAL MUNICIPALITY OF 3.85% 06/02/2035 0 0.001 % 142.158 K $
T-MOBILE USA INC 3.80% 02/11/2045 0 0.001 % 106.696 K $
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.63% 01/29/2048 0 0.001 % 117.959 K $
GECINA SA MTN RegS 1.00% 01/30/2029 0 0.001 % 109.401 K $
PROVINCE OF NEWFOUNDLAND 3.30% 10/17/2046 0 0.001 % 146.494 K $
SAPUTO INC 1.42% 06/19/2026 0 0.001 % 142.642 K $
NRW BANK MTN RegS 0.38% 11/17/2026 0 0.001 % 150.614 K $
ATHENE GLOBAL FUNDING MTN RegS 5.86% 09/19/2035 0 0.001 % 133.443 K $
NOVERCO INC 4.57% 01/28/2035 0 0.001 % 73.442 K $
NETFLIX INC RegS 3.63% 06/15/2030 0 0.001 % 116.580 K $
NEXUS INDUSTRIAL REIT RegS 4.24% 04/14/2029 0 0.001 % 143.551 K $
COVEA COOPERATIONS SA RegS 4.50% 06/10/2056 0 0.001 % 115.892 K $
MASSMUTUAL GLOBAL FUNDING II RegS 5.00% 09/29/2032 0 0.001 % 133.840 K $
DEUTSCHE BOERSE AG RegS 3.75% 09/28/2029 0 0.001 % 120.229 K $
OMV AG NC9 RegS 2.88% 12/31/2079 0 0.001 % 113.760 K $
AEROPORTI DI ROMA SPA MTN RegS 1.75% 07/30/2031 0 0.001 % 160.311 K $
NEW BRUNSWICK (PROVINCE OF) 4.55% 12/03/2056 0 0.001 % 70.060 K $
KOREA GAS CORPORATION MTN RegS 5.28% 05/14/2030 0 0.001 % 71.200 K $
VOLVO TREASURY AB MTN RegS 4.63% 02/14/2028 0 0.001 % 134.792 K $
FINNING INTERNATIONAL INC RegS 4.78% 02/13/2029 0 0.001 % 74.059 K $
EUROPEAN INVESTMENT BANK RegS 0.10% 10/15/2026 0 0.001 % 114.120 K $
BANCO SANTANDER SA MTN RegS 5.22% 01/20/2031 0 0.001 % 142.597 K $
HYDRO ONE INC MTN 3.91% 02/23/2046 0 0.001 % 127.954 K $
WSP GLOBAL INC RegS 4.59% 01/22/2036 0 0.001 % 71.859 K $
VONOVIA SE MTN RegS 1.63% 09/01/2051 0 0.001 % 124.967 K $
NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2028 0 0.001 % 143.782 K $
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.75% 02/12/2031 0 0.001 % 142.858 K $
GREAT-WEST LIFECO INC 2.98% 07/08/2050 0 0.001 % 106.098 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 3.63% 05/20/2041 0 0.001 % 116.246 K $
NATIONAL BANK OF GREECE SA MTN RegS 3.38% 11/27/2032 0 0.001 % 115.487 K $
VEREN INC RegS 4.97% 06/21/2029 0 0.001 % 150.191 K $
TELUS CORPORATION 4.75% 01/17/2045 0 0.001 % 69.043 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.40% 05/12/2031 0 0.001 % 71.570 K $
GROUPE DES ASSURANCES DU CREDIT MU RegS 5.00% 10/30/2044 0 0.001 % 123.187 K $
FRESENIUS MEDICAL CARE AG MTN RegS 3.25% 11/24/2030 0 0.001 % 115.989 K $
GRANITE REIT HOLDINGS LP 4.35% 10/04/2031 0 0.001 % 144.640 K $
PROLOGIS LP 3.60% 02/15/2032 0 0.001 % 140.723 K $
ENERGIR INC RegS 4.67% 09/27/2032 0 0.001 % 74.673 K $
MACQUARIE BANK LTD RegS 6.15% 05/29/2040 0 0.001 % 139.859 K $
JERSEY STATE OF RegS 2.88% 05/06/2052 0 0.001 % 80.338 K $
AT&T INC MTN RegS 4.60% 09/19/2028 0 0.001 % 140.544 K $
PUBLIC PROPERTY INVEST AS MTN RegS 4.13% 04/21/2033 0 0.001 % 113.486 K $
EXCHANGE INCOME CORP RegS 4.32% 03/13/2031 0 0.001 % 143.552 K $
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 06/10/2030 0 0.001 % 70.911 K $
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 3.54% 04/02/2030 0 0.001 % 116.688 K $
FRESHWATER FINANCE PLC RegS 4.61% 10/17/2036 0 0.001 % 117.734 K $
AEROPORTI DI ROMA SPA MTN RegS 4.88% 07/10/2033 0 0.001 % 127.192 K $
CHOICE PROPERTIES REAL ESTATE INVE 4.29% 01/16/2030 0 0.001 % 73.487 K $
TOURMALINE OIL CORP RegS 3.93% 03/16/2031 0 0.001 % 143.960 K $
ITALGAS SPA MTN RegS 0.50% 02/16/2033 0 0.001 % 94.087 K $
PUBLIC PROPERTY INVEST AS MTN RegS 3.25% 04/21/2029 0 0.001 % 114.277 K $
SAFRAN SA RegS 0.75% 03/17/2031 0 0.001 % 103.062 K $
AIMCO REALTY INVESTORS LP 2.71% 06/01/2029 0 0.001 % 139.045 K $
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.88% 11/13/2031 0 0.001 % 115.728 K $
NOVERCO INC RegS 4.90% 01/28/2056 0 0.001 % 70.617 K $
BANK OF MONTREAL MTN RegS 3.63% 03/24/2032 0 0.001 % 145.814 K $
TOYOTA CREDIT CANADA INC MTN 3.65% 08/19/2030 0 0.001 % 143.562 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.13% 05/20/2031 0 0.001 % 142.037 K $
AEROPORTS DE PARIS RegS 2.13% 10/11/2038 0 0.001 % 94.760 K $
SACHSEN FREISTAAT 3.00% 03/21/2033 0 0.001 % 115.367 K $
FEDERATION DES CAISSES DESJARDINS 1.59% 09/10/2026 0 0.001 % 141.950 K $
ASN BANK NV MTN RegS 3.38% 10/27/2032 0 0.001 % 114.787 K $
KEYERA CORP 3.93% 06/21/2028 0 0.001 % 145.569 K $
FLEMISH COMMUNITY OF MTN RegS 1.50% 04/11/2044 0 0.001 % 77.565 K $
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88% 07/24/2033 0 0.001 % 121.215 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 06/13/2055 0 0.001 % 139.573 K $
INTER PIPELINE LTD 5.09% 11/27/2051 0 0.001 % 101.145 K $
BROOKFIELD RENEWABLE PARTNERS ULC 5.37% 09/10/2055 0 0.001 % 72.399 K $
AVERY DENNISON CORPORATION 4.00% 09/11/2035 0 0.001 % 118.429 K $
QANTAS AIRWAYS LTD MTN RegS 5.25% 09/09/2030 0 0.001 % 140.237 K $
COMMERZBANK AG MTN RegS 3.88% 10/15/2035 0 0.001 % 117.815 K $
BAT INTERNATIONAL FINANCE PLC MTN RegS 6.00% 11/24/2034 0 0.001 % 140.606 K $
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 05/25/2033 0 0.001 % 97.680 K $
JOHNSON CONTROLS INTERNATIONAL PLC 3.13% 12/11/2033 0 0.001 % 113.320 K $
T-MOBILE USA INC 3.63% 02/19/2035 0 0.001 % 143.839 K $
HYDRO ONE LTD 1.41% 10/15/2027 0 0.001 % 139.417 K $
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS 5.42% 02/03/2032 0 0.001 % 142.575 K $
LANDSBANKINN HF MTN RegS 3.50% 06/24/2030 0 0.001 % 118.119 K $
STATNETT SF MTN RegS 3.50% 06/10/2037 0 0.001 % 113.582 K $
ENBRIDGE INC MTN 4.73% 08/22/2034 0 0.001 % 74.078 K $
CHORUS LTD MTN RegS 3.53% 11/26/2032 0 0.001 % 115.752 K $
TELEPERFORMANCE MTN RegS 5.75% 11/22/2031 0 0.001 % 125.198 K $
BERLIN (STATE OF) RegS 1.38% 08/27/2038 0 0.001 % 92.915 K $
ENBRIDGE GAS INC MTN 4.84% 09/12/2055 0 0.001 % 71.060 K $
ENBRIDGE PIPELINES INC 5.82% 08/17/2053 0 0.001 % 78.223 K $
PIRAEUS BANK SA MTN RegS 6.75% 12/05/2029 0 0.001 % 127.925 K $
BSK 1818 AG RegS 2.63% 10/22/2032 0 0.001 % 113.460 K $
HEATHROW FUNDING LTD RegS 4.90% 08/06/2037 0 0.001 % 147.615 K $
TORONTO-DOMINION BANK/THE 3.86% 04/07/2032 0 0.001 % 143.683 K $
CREDIT AGRICOLE ITALIA SPA RegS 1.00% 01/17/2045 0 0.001 % 141.759 K $
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55% 11/26/2056 0 0.001 % 116.080 K $
OP CORPORATE BANK PLC MTN RegS 0.75% 03/24/2031 0 0.001 % 101.967 K $
GRANITE REIT HOLDINGS LP 2.19% 08/30/2028 0 0.001 % 138.949 K $
PEEL REGIONAL MUNICIPALITY OF 3.85% 10/30/2042 0 0.001 % 65.964 K $
MONTREAL AIRPORTS 3.44% 04/26/2051 0 0.001 % 88.055 K $
STEDIN HOLDING NV RegS 4.25% 12/31/2079 0 0.001 % 113.837 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.25% 09/10/2031 0 0.001 % 139.277 K $
NORTHERN POWERGRID (YORKSHIRE) PLC RegS 2.25% 10/09/2059 0 0.001 % 60.938 K $
INTER PIPELINE LTD 5.76% 02/17/2028 0 0.001 % 149.400 K $
HLD EUROPE SCA RegS 4.25% 03/24/2032 0 0.001 % 116.198 K $
IBERDROLA FINANZAS SAU MTN RegS 3.75% 06/25/2036 0 0.001 % 114.828 K $
BELL CANADA MTN 5.85% 11/10/2032 0 0.001 % 155.799 K $
SAGAX AB MTN RegS 4.00% 03/13/2032 0 0.001 % 116.266 K $
TORONTO HYDRO CORPORATION 2.43% 12/11/2029 0 0.001 % 138.311 K $
ARC RESOURCES LTD RegS 3.58% 06/17/2028 0 0.001 % 142.566 K $
KOMMUNALBANKEN AS MTN RegS 5.25% 04/18/2034 0 0.001 % 142.390 K $
VICINITY CENTRES TRUST MTN RegS 6.19% 04/24/2034 0 0.001 % 145.097 K $
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.13% 08/27/2030 0 0.001 % 116.865 K $
METROPOLITAN FUNDING PLC RegS 4.13% 04/05/2048 0 0.001 % 99.800 K $
SASKATCHEWAN (PROVINCE OF) 4.10% 06/02/2036 0 0.001 % 145.161 K $
CHOICE PROPERTIES REAL ESTATE INVE 5.03% 02/28/2031 0 0.001 % 150.698 K $
AKZO NOBEL NV MTN RegS 3.75% 09/16/2034 0 0.001 % 115.999 K $
ENBRIDGE INC MTN 4.24% 08/27/2042 0 0.001 % 65.412 K $
BELL CANADA INC 1.65% 08/16/2027 0 0.001 % 140.359 K $
ENBRIDGE GAS INC MTN 3.51% 11/29/2047 0 0.001 % 116.777 K $
BANK OF QUEENSLAND LTD RegS 2.73% 06/18/2030 0 0.001 % 112.934 K $
VANCOUVER AIRPORT AUTHORITY 1.76% 09/20/2030 0 0.001 % 134.007 K $
HONDA CANADA FINANCE INC 3.55% 02/25/2031 0 0.001 % 141.693 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.40% 05/12/2028 0 0.001 % 139.790 K $
VIA OUTLETS BV RegS 3.50% 10/29/2032 0 0.001 % 114.066 K $
LINDE PLC RegS 1.00% 09/30/2051 0 0.001 % 58.465 K $
BANK OF MONTREAL 6.53% 10/27/2032 0 0.001 % 148.964 K $
ANGLIAN WATER SERVICES FINANCING P MTN RegS 5.38% 11/10/2033 0 0.001 % 133.391 K $
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS 3.00% 10/23/2031 0 0.001 % 114.699 K $
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88% 08/21/2028 0 0.001 % 158.112 K $
TRANSCANADA PIPELINES LTD MTN 4.35% 06/06/2046 0 0.001 % 160.128 K $
BANCA SELLA HOLDING SPA MTN RegS 3.49% 07/09/2030 0 0.001 % 118.347 K $
HEIDELBERG MATERIALS AG MTN RegS 3.50% 10/10/2029 0 0.001 % 144.724 K $
BMW INTERNATIONAL INVESTMENT BV MTN RegS 5.50% 11/27/2032 0 0.001 % 135.090 K $
BUNZL FINANCE PLC MTN RegS 5.75% 03/18/2036 0 0.001 % 134.503 K $
SELP FINANCE SARL MTN RegS 3.75% 01/16/2032 0 0.001 % 116.593 K $
ENGIE SA MTN RegS 5.75% 10/28/2050 0 0.001 % 126.120 K $
LIBRA LONGHURST GROUP TREASURY NO RegS 3.25% 05/15/2043 0 0.001 % 91.785 K $
VOLVO TREASURY AB MTN RegS 3.13% 08/26/2029 0 0.001 % 117.736 K $
BRITISH COLUMBIA PROVINCE OF MTN 5.00% 06/18/2031 0 0.001 % 91.917 K $
MCDONALDS CORPORATION MTN RegS 3.88% 02/20/2031 0 0.001 % 118.976 K $
DOLLARAMA INC RegS 3.94% 07/25/2031 0 0.001 % 143.623 K $
THE FLEMISH COMMUNITY MTN RegS 0.38% 10/13/2026 0 0.001 % 114.428 K $
HEATHROW FUNDING LTD RegS 3.78% 09/04/2032 0 0.001 % 143.099 K $
INDONESIA (REPUBLIC OF) 1.30% 03/23/2034 0 0.001 % 138.417 K $
AGI FINANCE PTY LTD MTN RegS 2.12% 06/24/2027 0 0.001 % 136.674 K $
ALTALINK LP MTN 4.92% 09/17/2043 0 0.001 % 146.657 K $
ENMAX CORP 3.77% 06/06/2030 0 0.001 % 106.563 K $
BNG BANK NV MTN RegS 2.75% 08/28/2034 0 0.001 % 114.043 K $
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.50% 05/08/2032 0 0.001 % 144.655 K $
NIEDERSACHSEN LAND OF RegS 2.75% 02/24/2034 0 0.001 % 113.291 K $
NORTHERN POWERGRID (NORTHEAST) PLC RegS 3.25% 04/01/2052 0 0.001 % 84.288 K $
TORONTO (CITY OF) 3.20% 08/01/2048 0 0.001 % 57.013 K $
CANADIAN WESTERN BANK 5.94% 12/22/2032 0 0.001 % 151.033 K $
SMARTCENTRES REAL ESTATE INVESTMEN 3.53% 12/20/2029 0 0.001 % 142.335 K $
LOUIS DREYFUS COMPANY FINANCE BV MTN RegS 4.00% 04/21/2033 0 0.001 % 116.341 K $
BANCO SANTANDER SA RegS 2.50% 05/13/2030 0 0.001 % 113.193 K $
BECTON DICKINSON EURO FINANCE SARL 3.86% 05/20/2033 0 0.001 % 116.019 K $
CAIXABANK SA MTN RegS 6.25% 02/23/2033 0 0.001 % 121.648 K $
NEW BRUNSWICK (PROVINCE OF) 2.60% 08/14/2026 0 0.001 % 142.977 K $
ROYAL BANK OF CANADA 1.67% 01/28/2033 0 0.001 % 139.573 K $
NOVA SCOTIA (PROVINCE OF) 4.70% 06/01/2041 0 0.001 % 147.457 K $
TORONTO HYDRO CORPORATION 2.52% 08/25/2026 0 0.001 % 142.756 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25% 09/13/2044 0 0.001 % 115.437 K $
EESTI ENERGIA AS RegS 4.60% 05/28/2031 0 0.001 % 116.043 K $
INVESTITIONSBANK BERLIN RegS 2.75% 03/24/2031 0 0.001 % 114.701 K $
COASTAL GASLINK PIPELINE LP 4.91% 06/30/2031 0 0.001 % 76.330 K $
IGM FINANCIAL INC 4.12% 12/09/2047 0 0.001 % 126.948 K $
EXTENDICARE INC RegS 4.34% 04/14/2031 0 0.001 % 71.947 K $
ORIGIN ENERGY FINANCE LTD MTN RegS 5.35% 09/26/2031 0 0.001 % 138.930 K $
BANK POLSKA KASA OPIEKI SA MTN RegS 4.00% 09/24/2030 0 0.001 % 119.632 K $
MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.13% 07/15/2032 0 0.001 % 145.340 K $
CITIGROUP INC MTN RegS 3.75% 05/14/2032 0 0.001 % 116.586 K $
EUROBANK SA MTN RegS 3.38% 07/17/2029 0 0.001 % 115.548 K $
PARADIGM HOMES CHARITABLE HOUSING RegS 5.25% 04/04/2044 0 0.001 % 121.809 K $
SASKATCHEWAN (PROVINCE OF) 4.75% 06/01/2040 0 0.001 % 75.422 K $
CDP FINANCIAL INC MTN RegS 4.10% 06/13/2030 0 0.001 % 137.073 K $
NE PROPERTY BV MTN RegS 3.88% 09/30/2033 0 0.001 % 116.410 K $
BPCE SA MTN RegS 5.25% 10/22/2030 0 0.001 % 137.554 K $
ZUERCHER KANTONALBANK RegS 3.08% 05/18/2029 0 0.001 % 144.249 K $
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.25% 03/02/2029 0 0.001 % 116.574 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.25% 06/07/2032 0 0.001 % 104.067 K $
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.00% 02/25/2031 0 0.001 % 115.029 K $
CATERPILLAR FINANCIAL SERVICES COR MTN RegS 2.54% 11/20/2028 0 0.001 % 115.283 K $
MCDONALDS CORPORATION RegS 4.86% 05/21/2031 0 0.001 % 149.284 K $
TORONTO (CITY OF) 4.90% 05/15/2054 0 0.001 % 146.048 K $
ASB BANK LTD MTN RegS 3.09% 05/08/2030 0 0.001 % 114.589 K $
LSEGA FINANCING PLC MTN RegS 4.50% 10/19/2028 0 0.001 % 136.162 K $
SOUTH WEST WATER FINANCE PLC MTN RegS 6.38% 08/05/2041 0 0.001 % 138.635 K $
ENERGIR LP 4.65% 05/20/2055 0 0.001 % 68.488 K $
BROOKFIELD INFRASTRUCTURE FINANCE 3.41% 10/09/2029 0 0.001 % 141.618 K $
SOUTH COAST BRITISH COLUMBIA TRANS 4.15% 12/12/2053 0 0.001 % 128.944 K $
TELUS CORPORATION 4.65% 08/13/2031 0 0.001 % 148.578 K $
WESTPAC BANKING CORP RegS 0.38% 09/22/2036 0 0.001 % 127.756 K $
KFW MTN RegS 1.13% 06/15/2037 0 0.001 % 92.578 K $
AIB GROUP PLC MTN RegS 4.00% 03/26/2036 0 0.001 % 117.499 K $
CAPITAL POWER CORP MTN 4.42% 02/08/2030 0 0.001 % 73.508 K $
NEW YORK LIFE GLOBAL FUNDING RegS 3.63% 01/09/2030 0 0.001 % 118.095 K $
SAPUTO INC MTN 5.49% 11/20/2030 0 0.001 % 152.057 K $
BPCE SFH RegS 0.88% 04/13/2028 0 0.001 % 111.012 K $
ENBRIDGE INC MTN 4.90% 05/26/2028 0 0.001 % 145.861 K $
TORONTO (CITY OF) 2.80% 11/22/2049 0 0.001 % 103.518 K $
FORD CREDIT CANADA CO RegS 4.40% 04/09/2029 0 0.001 % 143.541 K $
BPCE SFH MTN RegS 1.13% 04/12/2030 0 0.001 % 107.372 K $
BANKINTER SA RegS 3.25% 11/03/2033 0 0.001 % 114.958 K $
THERMO FISHER SCIENTIFIC (FINANCE 3.63% 12/01/2035 0 0.001 % 116.540 K $
SIRIUS REAL ESTATE LTD RegS 4.00% 01/22/2032 0 0.001 % 115.273 K $
ENGIE SA (NC 9.5) RegS 4.50% 12/31/2079 0 0.001 % 113.806 K $
TELEFONICA EMISIONES SAU RegS 4.18% 11/21/2033 0 0.001 % 119.958 K $
3I GROUP PLC RegS 3.75% 06/05/2040 0 0.001 % 104.014 K $
ENGIE SA MTN RegS 3.50% 09/27/2029 0 0.001 % 118.979 K $
DEUTSCHE TELEKOM INTL FINANCE B.V. 7.13% 06/15/2030 0 0.001 % 144.623 K $
EUROPEAN INVESTMENT BANK RegS 0.05% 01/27/2051 0 0.001 % 94.600 K $
TORONTO-DOMINION BANK/THE 3.84% 05/29/2031 0 0.001 % 142.988 K $
AYVENS SA MTN RegS 3.38% 04/16/2029 0 0.001 % 116.110 K $
ADIDAS AG RegS 2.75% 11/06/2030 0 0.001 % 114.667 K $
BERLIN (STATE OF) RegS 0.63% 01/26/2052 0 0.001 % 56.917 K $
STATES OF JERSEY RegS 3.75% 06/09/2054 0 0.001 % 93.789 K $
TORONTO (CITY OF) 2.90% 04/29/2051 0 0.001 % 131.121 K $
AGI FINANCE PTY LTD MTN RegS 4.83% 09/25/2031 0 0.001 % 137.736 K $
BRUCE POWER LP RegS 4.75% 06/21/2049 0 0.001 % 69.671 K $
VOLKSWAGEN BANK GMBH MTN RegS 3.63% 11/26/2028 0 0.001 % 115.639 K $
INTACT FINANCIAL CORP MTN RegS 5.28% 09/14/2054 0 0.001 % 150.522 K $
COMMONWEALTH BANK OF AUSTRALIA MTN 5.18% 10/09/2035 0 0.001 % 137.839 K $
KOREA (REPUBLIC OF) 4.75% 12/10/2030 0 0.001 % 108.248 K $
KOREA HOUSING FINANCE CORP MTN RegS 4.50% 06/18/2030 0 0.001 % 137.400 K $
CU INC MTN 5.18% 11/21/2035 0 0.001 % 76.165 K $
LOBLAW COMPANIES LTD 5.12% 03/04/2054 0 0.001 % 146.145 K $
INTERNATIONAL FINANCE FACILITY FOR MTN RegS 4.25% 02/28/2028 0 0.001 % 133.925 K $
RABOBANK NEDERLAND NV MTN RegS 5.38% 08/03/2060 0 0.001 % 128.480 K $
NAV CANADA 2.06% 05/29/2030 0 0.001 % 135.401 K $
AT&T INC 5.10% 11/25/2048 0 0.001 % 104.732 K $
FEDERATION DES CAISSES DESJARDINS 4.41% 05/19/2027 0 0.001 % 143.994 K $
EP INFRASTRUCTURE AS RegS 1.82% 03/02/2031 0 0.001 % 157.357 K $
AMERICAN EXPRESS COMPANY 3.43% 05/20/2032 0 0.001 % 114.884 K $
SOVEREIGN HOUSING CAPITAL PLC MTN RegS 6.13% 09/16/2040 0 0.001 % 135.642 K $
TRANSMISSION FINANCE DAC RegS 0.38% 06/18/2028 0 0.001 % 108.537 K $
A2A SPA MTN RegS 1.63% 10/19/2027 0 0.001 % 114.010 K $
FIRST CAPITAL REAL ESTATE INVESTME RegS 4.83% 06/13/2033 0 0.001 % 72.938 K $
PROSUS NV MTN RegS 1.29% 07/13/2029 0 0.001 % 108.601 K $
NORTHERN TERRITORY TREASURY CORP RegS 4.10% 11/21/2042 0 0.001 % 112.397 K $
REN FINANCE BV MTN RegS 3.50% 02/27/2032 0 0.001 % 116.167 K $
SECURITAS AB MTN RegS 3.38% 05/20/2032 0 0.001 % 114.261 K $
SMURFIT KAPPA TREASURY UNLIMITED C 3.49% 11/24/2031 0 0.001 % 116.481 K $
BPCE SFH MTN RegS 3.13% 01/24/2028 0 0.001 % 116.761 K $
AEGON BANK NV RegS 0.38% 06/09/2036 0 0.001 % 85.276 K $
LANDESBANK BADEN WUERTTEMBERG MTN RegS 3.13% 05/28/2032 0 0.001 % 115.800 K $
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS 6.50% 02/04/2056 0 0.001 % 142.349 K $
CANADIAN WESTERN BANK 4.57% 07/11/2028 0 0.001 % 148.262 K $
NESTLE CAPITAL CORP MTN RegS 4.55% 03/13/2030 0 0.001 % 140.342 K $
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 5.27% 01/18/2043 0 0.001 % 122.666 K $
PROLOGIS EURO FINANCE LLC 4.00% 05/05/2034 0 0.001 % 116.945 K $
PHILIPPINES (REPUBLIC OF) 1.20% 04/28/2033 0 0.001 % 96.453 K $
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS 3.63% 06/22/2031 0 0.001 % 114.723 K $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 3.33% 08/13/2050 0 0.001 % 106.087 K $
RIOCAN REAL ESTATE INVESTMENT TRUS 4.31% 03/11/2033 0 0.001 % 71.148 K $
YORKSHIRE HOUSING FINANCE PLC RegS 4.13% 10/31/2044 0 0.001 % 102.251 K $
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.75% 01/09/2030 0 0.001 % 142.195 K $
HONDA CANADA FINANCE INC 1.65% 02/25/2028 0 0.001 % 139.215 K $
CREDIT MUTUEL ARKEA MTN RegS 3.31% 10/25/2034 0 0.001 % 114.767 K $
MUSKRAT FALLS/LABRADOR TRANSMISSIO 3.38% 06/01/2057 0 0.001 % 115.756 K $
407 INTERNATIONAL INC MTN 4.45% 09/11/2052 0 0.001 % 134.522 K $
ENBRIDGE INC 4.20% 05/12/2051 0 0.001 % 61.076 K $
ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70% 06/23/2029 0 0.001 % 119.398 K $
AEROPORTS DE MONTREAL 5.47% 04/16/2040 0 0.001 % 117.094 K $
LA FRANCAISE DES JEUX SA RegS 3.63% 11/21/2036 0 0.001 % 114.412 K $
VOLKSWAGEN BANK GMBH MTN RegS 4.38% 11/26/2033 0 0.001 % 116.617 K $
CADENT FINANCE PLC MTN RegS 3.13% 03/21/2040 0 0.001 % 96.395 K $
SUNCOR ENERGY INC MTN 3.55% 11/14/2030 0 0.001 % 141.246 K $
JOHN DEERE CAPITAL CORP MTN RegS 2.50% 09/11/2028 0 0.001 % 115.934 K $
HYDE HOUSING ASSOCIATION LTD RegS 1.75% 08/18/2055 0 0.001 % 80.629 K $
METRO INC MTN 3.41% 02/28/2050 0 0.001 % 112.476 K $
ALPHABET INC 4.00% 05/15/2033 0 0.001 % 61.295 K $
CANADA HOUSING TRUST NO.1 144A 3.80% 09/15/2036 0 0.001 % 144.054 K $
RIOCAN REAL ESTATE INVESTMENT TRUS 4.67% 03/01/2032 0 0.001 % 146.519 K $
QBE INSURANCE GROUP LTD MTN 5.80% 05/21/2036 0 0.001 % 140.538 K $
LEGAL & GENERAL GROUP PLC MTN RegS 6.63% 04/01/2055 0 0.001 % 139.080 K $
TOGETHER HOUSING FINANCE PLC MTN RegS 4.50% 12/17/2042 0 0.001 % 109.022 K $
VERIZON COMMUNICATIONS INC 2.38% 03/22/2028 0 0.001 % 140.144 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.88% 02/09/2029 0 0.001 % 132.880 K $
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.13% 09/09/2049 0 0.001 % 123.290 K $
BULGARIA (REPUBLIC OF) MTN RegS 1.38% 09/23/2050 0 0.001 % 129.942 K $
RIVERSIDE FINANCE PLC RegS 6.63% 09/11/2050 0 0.001 % 134.673 K $
TELEPERFORMANCE MTN RegS 4.75% 03/28/2032 0 0.001 % 115.672 K $
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13% 10/20/2031 0 0.001 % 115.453 K $
THFC FUNDING NO 2 PLC MTN RegS 6.35% 07/08/2039 0 0.001 % 142.584 K $
FORD MOTOR CREDIT COMPANY LLC MTN 5.78% 04/30/2030 0 0.001 % 133.888 K $
BRAMBLES USA INC MTN RegS 3.63% 04/02/2033 0 0.001 % 115.664 K $
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.40% 11/16/2028 0 0.001 % 142.596 K $
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS 3.15% 03/31/2031 0 0.001 % 94.859 K $
NESTLE FINANCE INTERNATIONAL LTD RegS 0.38% 05/12/2032 0 0.001 % 98.421 K $
TIKEHAU CAPITAL SC RegS 4.25% 04/08/2031 0 0.001 % 117.110 K $
ONTARIO POWER GENERATION INC MTN 3.65% 09/13/2050 0 0.001 % 58.507 K $
AROUNDTOWN SA MTN RegS 6.65% 02/06/2036 0 0.001 % 140.491 K $
DEUTSCHE KREDITBANK AG RegS 3.50% 02/04/2041 0 0.001 % 58.019 K $
BANK POLSKA KASA OPIEKI SA MTN RegS 3.50% 09/23/2032 0 0.001 % 116.973 K $
NESTLE FINANCE INTERNATIONAL LTD RegS 3.25% 01/23/2037 0 0.001 % 112.762 K $
DEUTSCHE POST AG MTN RegS 3.75% 12/23/2034 0 0.001 % 116.795 K $
ENBW ENERGIE BADEN WUERT NC10 RegS 4.50% 02/10/2056 0 0.001 % 114.387 K $
VW CREDIT CANADA INC RegS 4.49% 11/19/2029 0 0.001 % 145.609 K $
CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 07/09/2032 0 0.001 % 117.233 K $
ENEL SPA RegS 4.13% 12/31/2079 0 0.001 % 115.199 K $
GENERAL MOTORS FINANCIAL OF CANADA 5.10% 07/14/2028 0 0.001 % 149.191 K $
NTT FINANCE CORP MTN RegS 4.76% 12/15/2032 0 0.001 % 130.298 K $
FORTISALBERTA INC MTN 2.63% 06/08/2051 0 0.001 % 95.913 K $
GENERAL MOTORS FINANCIAL OF CANADA 5.00% 02/09/2029 0 0.001 % 148.966 K $
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS 5.35% 07/10/2039 0 0.001 % 131.143 K $
VENTAS CANADA FINANCE LTD 2.45% 01/04/2027 0 0.001 % 142.859 K $
LATVIA (REPUBLIC OF) RegS 1.38% 05/16/2036 0 0.001 % 93.724 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.30% 01/16/2034 0 0.001 % 150.541 K $
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 3.13% 03/26/2035 0 0.001 % 111.154 K $
MUENCHENER HYPOTHEKENBANK EG RegS 0.01% 10/19/2039 0 0.001 % 161.189 K $
ALLIANZ FINANCE II BV RegS 3.25% 12/04/2029 0 0.001 % 118.078 K $
BPC GENERATION INFRASTRUCTURE TRUS RegS 4.61% 09/29/2035 0 0.001 % 143.349 K $
SWISSCOM FINANCE BV MTN RegS 3.63% 05/20/2035 0 0.001 % 144.495 K $
SUN LIFE FINANCIAL INC 5.40% 05/29/2042 0 0.001 % 149.338 K $
BANK POLSKA KASA OPIEKI SA MTN RegS 4.01% 02/27/2036 0 0.001 % 116.591 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 3.95% 06/15/2035 0 0.001 % 143.224 K $
LANDSBANKINN HF MTN RegS 3.75% 10/08/2029 0 0.001 % 119.043 K $
FORTISALBERTA INC MTN 4.86% 05/26/2053 0 0.001 % 141.537 K $
DEUTSCHE BOERSE AG MTN RegS 3.25% 03/24/2031 0 0.001 % 58.189 K $
DANAHER CORPORATION 4.00% 04/29/2038 0 0.001 % 146.694 K $
RWE AG RegS 3.63% 01/10/2032 0 0.001 % 118.596 K $
NOVA SCOTIA POWER INC MTN RegS 4.50% 07/20/2043 0 0.001 % 68.167 K $
ASIAN DEVELOPMENT BANK 1.50% 05/04/2028 0 0.001 % 138.437 K $
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0.63% 08/28/2026 0 0.001 % 115.050 K $
EAST JAPAN RAILWAY COMPANY MTN RegS 0.77% 09/15/2034 0 0.001 % 138.756 K $
CANADIAN NATURAL RESOURCES LTD MTN RegS 4.55% 02/08/2036 0 0.001 % 72.593 K $
INTACT FINANCIAL CORP MTN RegS 3.78% 02/28/2038 0 0.001 % 141.371 K $
SASKATCHEWAN (PROVINCE OF) MTN RegS 4.63% 10/22/2030 0 0.001 % 133.461 K $
DEUTSCHE LUFTHANSA AG MTN RegS 4.13% 01/27/2032 0 0.001 % 116.294 K $
CNY/USD 07/02/2026 0 0.001 % -59.681 K $
AMERICAN TOWER CORPORATION 4.00% 09/01/2033 0 0.001 % 117.086 K $
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.09% 06/24/2036 0 0.001 % 114.876 K $
ELM BV RegS 3.88% 06/16/2031 0 0.001 % 115.359 K $
HONDA CANADA FINANCE INC 3.54% 09/23/2030 0 0.001 % 141.772 K $
GRANITE REIT HOLDINGS LP 3.06% 06/04/2027 0 0.001 % 141.762 K $
VONOVIA SE RegS 6.38% 05/18/2038 0 0.001 % 135.507 K $
HOCHTIEF AG MTN RegS 4.00% 04/15/2034 0 0.001 % 115.470 K $
CTP NV MTN RegS 3.38% 07/19/2030 0 0.001 % 115.509 K $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.64% 04/01/2027 0 0.001 % 144.967 K $
VONOVIA SE RegS 1.00% 01/28/2041 0 0.001 % 142.521 K $
EASTERN POWER NETWORKS PLC MTN RegS 5.38% 02/26/2042 0 0.001 % 126.039 K $
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 4.80% 08/05/2031 0 0.001 % 106.944 K $
DEUTSCHE POST AG MTN RegS 3.00% 11/25/2031 0 0.001 % 115.628 K $
TELUS CORPORATION 4.85% 04/05/2044 0 0.001 % 69.329 K $
TELUS CORPORATION 5.25% 11/15/2032 0 0.001 % 151.076 K $
VONOVIA SE RegS 1.50% 06/14/2041 0 0.001 % 153.573 K $
RELIANCE LP RegS 4.15% 04/18/2033 0 0.001 % 142.187 K $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 4.96% 10/20/2034 0 0.001 % 148.498 K $
WENDEL SE RegS 3.75% 08/11/2033 0 0.001 % 117.137 K $
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.20% 01/21/2061 0 0.001 % 86.717 K $
NATIONAL BANK OF CANADA 5.95% 01/29/2034 0 0.001 % 152.952 K $
ELECTRICITE DE FRANCE SA 5.38% 05/17/2034 0 0.001 % 151.276 K $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.20% 01/15/2056 0 0.001 % 143.246 K $
RCI BANQUE SA MTN RegS 4.00% 08/19/2031 0 0.001 % 115.621 K $
SASKATCHEWAN (PROVINCE OF) 3.80% 06/02/2062 0 0.001 % 123.961 K $
BRANDENBURG (STATE OF) RegS 0.60% 10/13/2051 0 0.001 % 112.503 K $
MBANK SA MTN RegS 3.77% 03/03/2032 0 0.001 % 116.517 K $
VICINITY CENTRES TRUST MTN RegS 5.84% 03/03/2036 0 0.001 % 140.800 K $
CANADIAN PACIFIC RAILWAY COMPANY 3.15% 03/13/2029 0 0.001 % 71.051 K $
DAIMLER TRUCK FINANCE CANADA INC RegS 5.77% 09/25/2028 0 0.001 % 150.720 K $
MANULIFE FINANCIAL CORP 2.82% 05/13/2035 0 0.001 % 137.516 K $
VERIZON COMMUNICATIONS INC 4.05% 03/22/2051 0 0.001 % 59.754 K $
METRO INC MTN 4.27% 12/04/2047 0 0.001 % 64.421 K $
TELEPERFORMANCE MTN RegS 5.25% 11/22/2028 0 0.001 % 122.943 K $
AIMCO REALTY INVESTORS LP 4.97% 05/23/2034 0 0.001 % 150.136 K $
NOTTING HILL HOUSING TRUST RegS 3.25% 10/12/2048 0 0.001 % 84.295 K $
TRANSCANADA PIPELINES LTD MTN 2.97% 06/09/2031 0 0.001 % 103.198 K $
SGS NEDERLAND HOLDING BV RegS 3.75% 09/10/2035 0 0.001 % 118.334 K $
HERA SPA MTN RegS 0.25% 12/03/2030 0 0.001 % 123.807 K $
KONINKLIJKE KPN NV MTN RegS 0.88% 12/14/2032 0 0.001 % 98.023 K $
AYVENS SA MTN RegS 3.88% 07/16/2029 0 0.001 % 121.051 K $
SOUTHERN GAS NETWORKS PLC MTN RegS 6.25% 05/07/2039 0 0.001 % 133.641 K $
CANADIAN NATURAL RESOURCES LTD 2.50% 01/17/2028 0 0.001 % 141.472 K $
HESSE (STATE OF) MTN RegS 0.75% 08/04/2036 0 0.001 % 136.293 K $
LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.01% 01/20/2031 0 0.001 % 100.278 K $
BMW FINANCE NV MTN RegS 4.13% 10/04/2033 0 0.001 % 121.162 K $
ARLA FOODS AMBA MTN RegS 3.88% 05/22/2033 0 0.001 % 116.279 K $
FEDERATION DES CAISSES DESJARDINS 5.47% 08/16/2028 0 0.001 % 150.489 K $
TELUS CORPORATION 5.65% 09/13/2052 0 0.001 % 150.753 K $
VEREN INC RegS 5.50% 06/21/2034 0 0.001 % 116.980 K $
PEMBINA PIPELINE CORP 4.67% 05/28/2050 0 0.001 % 130.517 K $
BELL TELEPHONE COMPANY OF CANADA O MTN 3.60% 09/29/2027 0 0.001 % 143.403 K $
FORTISALBERTA INC MTN 3.73% 09/18/2048 0 0.001 % 60.636 K $
EUROFINS SCIENTIFIC SE RegS 4.75% 09/06/2030 0 0.001 % 124.123 K $
VIDEOTRON LTD 3.13% 01/15/2031 0 0.001 % 139.806 K $
ARKEMA SA MTN RegS 4.25% 12/31/2079 0 0.001 % 114.146 K $
NOUVELLE AUTOROUTE 30 FINANCEMENT 3.75% 03/31/2033 0 0.001 % 81.270 K $
ATHENE GLOBAL FUNDING MTN 4.76% 04/21/2027 0 0.001 % 140.793 K $
CANADIAN NATIONAL RAILWAY COMPANY 5.10% 05/02/2054 0 0.001 % 73.269 K $
ONTARIO POWER GENERATION INC MTN 4.25% 01/18/2049 0 0.001 % 65.424 K $
AEROPORTI DI ROMA SPA MTN RegS 1.63% 02/02/2029 0 0.001 % 111.022 K $
PROLOGIS EURO FINANCE LLC 3.25% 09/22/2032 0 0.001 % 144.257 K $
TORONTO HYDRO CORPORATION RegS 4.61% 06/14/2033 0 0.001 % 73.999 K $
INTERNATIONAL BANK FOR RECONSTRUCT 0.25% 01/10/2050 0 0.001 % 117.254 K $
UNICREDIT SPA MTN RegS 3.10% 06/10/2031 0 0.001 % 113.982 K $
P3 GROUP SARL MTN RegS 3.75% 04/02/2033 0 0.001 % 113.161 K $
LIVEWEST TREASURY PLC MTN RegS 1.88% 02/18/2056 0 0.001 % 56.310 K $
ABERTIS FRANCE SAS MTN RegS 1.48% 01/18/2031 0 0.001 % 106.073 K $
PEMBINA PIPELINE CORP MTN RegS 4.02% 03/27/2028 0 0.001 % 108.274 K $
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS 3.50% 09/22/2032 0 0.001 % 114.804 K $
UNIQA INSURANCE GROUP AG RegS 4.50% 05/13/2046 0 0.001 % 115.490 K $
AUSGRID FINANCE PTY LTD MTN RegS 3.51% 02/14/2033 0 0.001 % 115.538 K $
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 4.13% 09/02/2035 0 0.001 % 117.935 K $
KERING SA MTN RegS 3.63% 03/11/2036 0 0.001 % 112.772 K $
GIVAUDAN FINANCE EUROPE BV RegS 1.63% 04/22/2032 0 0.001 % 104.782 K $
RAIFFEISEN LANDESBANK STEIERMARK A RegS 1.38% 05/11/2033 0 0.001 % 101.638 K $
SSE PLC (NC 5.25) MTN RegS 4.00% 12/31/2079 0 0.001 % 118.727 K $
LEGAL & GENERAL GROUP PLC RegS 4.50% 11/01/2050 0 0.001 % 128.317 K $
COMMONWEALTH BANK OF AUSTRALIA RegS 0.50% 07/27/2026 0 0.001 % 115.165 K $
DAIMLER TRUCK FINANCE CANADA INC 4.54% 09/27/2029 0 0.001 % 147.281 K $
NEWFOUNDLAND AND LABRADOR (PROVINC 3.15% 12/02/2052 0 0.001 % 109.148 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.40% 01/13/2036 0 0.001 % 72.916 K $
UNICAJA BANCO SA MTN RegS 5.50% 06/22/2034 0 0.001 % 126.020 K $
SOCIETE NATIONALE SNCF SA RegS 1.00% 05/25/2040 0 0.001 % 77.342 K $
ENERGIR INC RegS 3.04% 02/09/2032 0 0.001 % 138.039 K $
407 INTERNATIONAL INC MTN 4.89% 04/04/2054 0 0.001 % 143.456 K $
BNP PARIBAS SA MTN RegS 3.78% 01/19/2036 0 0.001 % 115.657 K $
REN FINANCE BV MTN RegS 1.75% 01/18/2028 0 0.001 % 113.317 K $
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38% 02/21/2031 0 0.001 % 100.251 K $
DIGITAL INTREPID HOLDING BV RegS 1.38% 07/18/2032 0 0.001 % 101.029 K $
ASTRAZENECA FINANCE LLC MTN RegS 3.12% 08/05/2030 0 0.001 % 117.917 K $
RIOCAN REAL ESTATE INVESTMENT TRUS 4.63% 05/01/2029 0 0.001 % 145.918 K $
HESSE (STATE OF) RegS 3.13% 03/10/2039 0 0.001 % 112.140 K $
ALTAGAS LTD MTN RegS 5.60% 03/14/2054 0 0.001 % 150.587 K $
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.63% 05/12/2035 0 0.001 % 99.569 K $
ALBERTA (PROVINCE OF) 3.45% 12/01/2043 0 0.001 % 78.583 K $
JOHN DEERE FINANCIAL INC MTN 2.58% 10/16/2026 0 0.001 % 142.281 K $
AMPRION GMBH (30NC5) MTN RegS 4.25% 04/28/2056 0 0.001 % 115.157 K $
MUNICIPAL FINANCE AUTHORITY OF BRI 4.05% 12/03/2033 0 0.001 % 146.287 K $
INTER-AMERICAN DEVELOPMENT BANK MTN 1.00% 08/04/2028 0 0.001 % 130.933 K $
THAILAND KINGDOM OF (GOVERNMENT) 3.80% 06/14/2041 0 0.001 % 69.582 K $
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 2.74% 02/18/2030 0 0.001 % 114.335 K $
LAZIO REGIONE RegS 3.09% 03/31/2043 0 0.001 % 81.629 K $
MUNICIPAL FINANCE AUTHORITY OF BRI 3.75% 12/03/2034 0 0.001 % 142.184 K $
PHILIPPINES (REPUBLIC OF) 0.70% 02/03/2029 0 0.001 % 107.494 K $
COOPERATIEVE RABOBANK UA MTN RegS 3.88% 11/30/2032 0 0.001 % 118.055 K $
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.75% 09/10/2052 0 0.001 % 123.560 K $
DANONE SA MTN RegS 3.95% 12/31/2079 0 0.001 % 117.316 K $
AMERICAN TOWER CORPORATION 4.10% 05/16/2034 0 0.001 % 117.636 K $
WERFEN SA MTN RegS 4.25% 05/03/2030 0 0.001 % 118.134 K $
ENBRIDGE GAS INC MTN 4.88% 06/21/2041 0 0.001 % 110.680 K $
MONDELEZ INTERNATIONAL INC 4.63% 07/03/2031 0 0.001 % 149.849 K $
ACHMEA BANK NV RegS 2.88% 12/02/2033 0 0.001 % 114.511 K $
AEGON NV MTN 6.13% 12/15/2031 0 0.001 % 71.702 K $
TRANSCANADA PIPELINES LTD 5.13% 08/20/2056 0 0.001 % 143.588 K $
NYKREDIT REALKREDIT A/S MTN RegS 3.63% 07/24/2030 0 0.001 % 119.135 K $
AMPHENOL CORPORATION 3.38% 05/12/2029 0 0.001 % 115.792 K $
ORANGE SA (PNC7) MTN RegS 3.88% 12/31/2079 0 0.001 % 117.094 K $
ENGIE SA MTN RegS 1.38% 02/28/2029 0 0.001 % 110.560 K $
BRUCE POWER LP RegS 4.27% 12/21/2034 0 0.001 % 144.227 K $
LONDON AND QUADRANT HOUSING TRUST RegS 2.63% 02/28/2028 0 0.001 % 128.463 K $
NRW BANK MTN RegS 2.88% 07/25/2034 0 0.001 % 115.969 K $
EPCOR UTILITIES INC MTN 3.29% 06/28/2051 0 0.001 % 111.539 K $
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 10/19/2032 0 0.001 % 123.580 K $
BRITISH COLUMBIA FERRY SERVICES IN RegS 4.69% 02/19/2056 0 0.001 % 140.854 K $
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.50% 05/12/2036 0 0.001 % 115.763 K $
ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 0 0.001 % 71.755 K $
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 06/10/2035 0 0.001 % 70.986 K $
EATON CAPITAL UNLIMITED CO RegS 0.58% 03/08/2030 0 0.001 % 104.918 K $
NAV CANADA MTN 3.21% 09/29/2050 0 0.001 % 56.140 K $
PERNOD-RICARD SA MTN RegS 3.75% 02/04/2037 0 0.001 % 115.032 K $
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.20% 01/27/2051 0 0.001 % 125.406 K $
GUINNESS PARTNERSHIP LTD RegS 2.00% 04/22/2055 0 0.001 % 116.440 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 0.70% 01/17/2042 0 0 % 38.077 K $
ALTALINK LP MTN 3.72% 12/03/2046 0 0 % 30.588 K $
BRITISH COLUMBIA FERRY SERVICES IN 2.79% 10/15/2049 0 0 % 51.631 K $
SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029 0 0 % 17.855 K $
ENBRIDGE INC 5.33% 04/06/2040 0 0 % 36.880 K $
EUROPEAN INVESTMENT BANK 5.00% 04/15/2039 0 0 % 53.291 K $
UNIVERSITY COLLEGE LONDON RegS 1.63% 06/04/2061 0 0 % 48.432 K $
ROGERS COMMUNICATIONS INC 2.90% 12/09/2030 0 0 % 34.529 K $
DREAM SUMMIT INDUSTRIAL LP RegS 3.96% 04/10/2029 0 0 % 35.877 K $
OTTAWA (CITY OF) 2.50% 05/11/2051 0 0 % 48.277 K $
HKD/USD 07/02/2026 0 0 % 4.274 K $
PEMBINA PIPELINE CORP MTN RegS 4.81% 03/25/2044 0 0 % 17.128 K $
INTACT FINANCIAL CORP MTN 2.95% 12/16/2050 0 0 % 50.894 K $
MANITOBA (PROVINCE OF) 4.60% 03/05/2038 0 0 % 52.668 K $
COP CASH 0 0 % 6.896 K $
BRITISH COLUMBIA (PROVINCE OF) 6.35% 06/18/2031 0 0 % 32.396 K $
ROGERS COMMUNICATIONS INC. 6.11% 08/25/2040 0 0 % 19.920 K $
ALECTRA INC (CANADA) 5.22% 11/14/2052 0 0 % 37.525 K $
CANADIAN PACIFIC RAILWAY COMPANY 3.05% 03/09/2050 0 0 % 53.423 K $
HKD CASH 0 0 % 22.108 K $
BANK OF MONTREAL 2.70% 12/09/2026 0 0 % 35.462 K $
NORTH WEST REDWATER PARTNERSHIP RegS 4.75% 06/01/2037 0 0 % 36.466 K $
CNY/USD 06/22/2026 0 0 % 4.263 K $
NOVA SCOTIA PROVINCE OF MTN 3.50% 06/02/2062 0 0 % 17.122 K $
LIBERTY UTILITIES (CANADA) LP 3.31% 02/14/2050 0 0 % 53.148 K $
RUB CASH 0 0 % 31.621 K $
TORONTO (CITY OF) 2.95% 04/28/2035 0 0 % 33.316 K $
CU INC 3.96% 07/27/2045 0 0 % 16.214 K $
407 INTERNATIONAL INC MTN 3.98% 09/11/2052 0 0 % 15.577 K $
NEW BRUNSWICK (PROVINCE OF) 4.55% 03/26/2037 0 0 % 45.000 K $
FORTISBC ENERGY INC 2.82% 08/09/2049 0 0 % 51.381 K $
ENBRIDGE GAS INC MTN RegS 4.00% 08/22/2044 0 0 % 32.501 K $
CNH CASH 0 0 % 38.400 K $
ONTARIO (PROVINCE OF) 6.50% 03/08/2029 0 0 % 39.291 K $