{"view_all":"<\/span>

All Holdings from IAGG<\/h3>
Name<\/span>Holding Allocation<\/span><\/div>
\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
TREASURY ISSUES (LONG-TERM)<\/td>\n 3.50%<\/td>\n <\/tr>\n
AGENCY BOND<\/td>\n 1.18%<\/td>\n <\/tr>\n
Government of China 2.69% 07-MAR-2022<\/td>\n 0.54%<\/td>\n <\/tr>\n
Japan 0.1% 20-JUN-2022<\/td>\n 0.52%<\/td>\n <\/tr>\n
U.S. Dollar<\/td>\n 0.52%<\/td>\n <\/tr>\n
France 0.0% 25-MAY-2022<\/td>\n 0.45%<\/td>\n <\/tr>\n
Germany 1.5% 15-FEB-2023<\/td>\n 0.44%<\/td>\n <\/tr>\n
Government of China 3.19% 11-APR-2024<\/td>\n 0.40%<\/td>\n <\/tr>\n
France 1.25% 25-MAY-2034<\/td>\n 0.39%<\/td>\n <\/tr>\n
Japan 0.1% 20-JUN-2026<\/td>\n 0.38%<\/td>\n <\/tr>\n
Japan 0.1% 20-DEC-2022<\/td>\n 0.32%<\/td>\n <\/tr>\n
Treasury Gilt 1.0% 22-APR-2024<\/td>\n 0.30%<\/td>\n <\/tr>\n
Germany 2.25% 04-SEP-2021<\/td>\n 0.30%<\/td>\n <\/tr>\n
Italy 0.65% 15-OCT-2023<\/td>\n 0.30%<\/td>\n <\/tr>\n
CORPORATE BOND<\/td>\n 0.30%<\/td>\n <\/tr>\n
Germany 0.0% 07-OCT-2022<\/td>\n 0.29%<\/td>\n <\/tr>\n
Japan 0.6% 20-DEC-2023<\/td>\n 0.29%<\/td>\n <\/tr>\n
Government of China 3.17% 11-OCT-2021<\/td>\n 0.29%<\/td>\n <\/tr>\n
China Development Bank 4.88% 09-FEB-2028<\/td>\n 0.28%<\/td>\n <\/tr>\n
Japan 0.1% 20-SEP-2026<\/td>\n 0.28%<\/td>\n <\/tr>\n
UK Treasury Stock 4.25% 07-DEC-2040<\/td>\n 0.28%<\/td>\n <\/tr>\n
France 4.5% 25-APR-2041<\/td>\n 0.28%<\/td>\n <\/tr>\n
UK Treasury Stock 4.25% 07-DEC-2055<\/td>\n 0.27%<\/td>\n <\/tr>\n
China Development Bank 3.68% 07-SEP-2021<\/td>\n 0.27%<\/td>\n <\/tr>\n
Germany 2.5% 04-JUL-2044<\/td>\n 0.27%<\/td>\n <\/tr>\n
China Development Bank 4.15% 26-OCT-2025<\/td>\n 0.26%<\/td>\n <\/tr>\n
Government of China 4.08% 22-OCT-2048<\/td>\n 0.26%<\/td>\n <\/tr>\n
Italy 4.75% 01-SEP-2021<\/td>\n 0.26%<\/td>\n <\/tr>\n
Government of Switzerland 0.0% 22-JUN-2029<\/td>\n 0.26%<\/td>\n <\/tr>\n
Treasury Gilt 0.875% 22-OCT-2029<\/td>\n 0.26%<\/td>\n <\/tr>\n
France 0.5% 25-MAY-2025<\/td>\n 0.26%<\/td>\n <\/tr>\n
UK Treasury Stock 4.0% 22-JAN-2060<\/td>\n 0.26%<\/td>\n <\/tr>\n
Germany 0.0% 11-JUN-2021<\/td>\n 0.26%<\/td>\n <\/tr>\n
UK Treasury Stock 4.5% 07-DEC-2042<\/td>\n 0.25%<\/td>\n <\/tr>\n
Japan 0.5% 20-SEP-2024<\/td>\n 0.25%<\/td>\n <\/tr>\n
Government of Italy 3.5% 01-MAR-2030<\/td>\n 0.24%<\/td>\n <\/tr>\n
UK Treasury Stock 3.75% 22-JUL-2052<\/td>\n 0.24%<\/td>\n <\/tr>\n
Germany 0.5% 15-FEB-2025<\/td>\n 0.24%<\/td>\n <\/tr>\n
France 0.25% 25-NOV-2026<\/td>\n 0.24%<\/td>\n <\/tr>\n
France 3.0% 25-APR-2022<\/td>\n 0.23%<\/td>\n <\/tr>\n
Italy 5.5% 01-SEP-2022<\/td>\n 0.23%<\/td>\n <\/tr>\n
Spain 0.75% 30-JUL-2021<\/td>\n 0.23%<\/td>\n <\/tr>\n
Germany 0.25% 15-FEB-2027<\/td>\n 0.22%<\/td>\n <\/tr>\n
UK Treasury Stock 3.5% 22-JUL-2068<\/td>\n 0.22%<\/td>\n <\/tr>\n
Japan 0.1% 20-JUN-2027<\/td>\n 0.22%<\/td>\n <\/tr>\n
Germany 2.5% 15-AUG-2046<\/td>\n 0.22%<\/td>\n <\/tr>\n
Export-Import Bank of China 3.28% 11-FEB-2024<\/td>\n 0.22%<\/td>\n <\/tr>\n
UK Treasury Stock 4.25% 07-MAR-2036<\/td>\n 0.21%<\/td>\n <\/tr>\n
Netherlands 0.0% 15-JAN-2022<\/td>\n 0.21%<\/td>\n <\/tr>\n
Japan 0.1% 20-MAR-2021<\/td>\n 0.21%<\/td>\n <\/tr>\n
France 0.0% 25-MAY-2021<\/td>\n 0.21%<\/td>\n <\/tr>\n
Japan 1.4% 20-SEP-2034<\/td>\n 0.21%<\/td>\n <\/tr>\n
Export-Import Bank of China 3.74% 25-SEP-2021<\/td>\n 0.21%<\/td>\n <\/tr>\n
Japan 0.1% 20-JUN-2024<\/td>\n 0.21%<\/td>\n <\/tr>\n
Japan 0.1% 20-SEP-2024<\/td>\n 0.21%<\/td>\n <\/tr>\n
Government of South Korea 2.0% 10-DEC-2021<\/td>\n 0.20%<\/td>\n <\/tr>\n
Government of China 3.29% 23-MAY-2029<\/td>\n 0.20%<\/td>\n <\/tr>\n
UK Treasury Stock 4.25% 07-JUN-2032<\/td>\n 0.20%<\/td>\n <\/tr>\n
China Ministry of Finance 3.22% 06-DEC-2025<\/td>\n 0.20%<\/td>\n <\/tr>\n
UK Treasury Stock 1.625% 22-OCT-2028<\/td>\n 0.20%<\/td>\n <\/tr>\n
China Development Bank 3.76% 14-AUG-2023<\/td>\n 0.20%<\/td>\n <\/tr>\n
Italy 1.75% 01-JUL-2024<\/td>\n 0.20%<\/td>\n <\/tr>\n
Japan 0.4% 20-JUN-2025<\/td>\n 0.20%<\/td>\n <\/tr>\n
France 1.0% 25-MAY-2027<\/td>\n 0.20%<\/td>\n <\/tr>\n
Japan 0.1% 20-SEP-2023<\/td>\n 0.19%<\/td>\n <\/tr>\n
Government of China 4.05% 24-JUL-2047<\/td>\n 0.19%<\/td>\n <\/tr>\n
UK Treasury Stock 4.25% 07-SEP-2039<\/td>\n 0.19%<\/td>\n <\/tr>\n
Spain 1.6% 30-APR-2025<\/td>\n 0.19%<\/td>\n <\/tr>\n
Germany 0.0% 13-OCT-2023<\/td>\n 0.19%<\/td>\n <\/tr>\n
France 0.0% 25-MAR-2024<\/td>\n 0.19%<\/td>\n <\/tr>\n
Italy 6.0% 01-MAY-2031<\/td>\n 0.19%<\/td>\n <\/tr>\n
Japan 2.2% 20-MAR-2030<\/td>\n 0.19%<\/td>\n <\/tr>\n
Spain 0.4% 30-APR-2022<\/td>\n 0.18%<\/td>\n <\/tr>\n
Australia 5.75% 15-JUL-2022<\/td>\n 0.18%<\/td>\n <\/tr>\n
Spain 4.65% 30-JUL-2025<\/td>\n 0.18%<\/td>\n <\/tr>\n
France 0.0% 25-MAR-2023<\/td>\n 0.18%<\/td>\n <\/tr>\n
Germany 4.0% 04-JAN-2037<\/td>\n 0.18%<\/td>\n <\/tr>\n
France 3.25% 25-MAY-2045<\/td>\n 0.18%<\/td>\n <\/tr>\n
Japan 0.5% 20-DEC-2024<\/td>\n 0.18%<\/td>\n <\/tr>\n
Japan 0.1% 20-JUN-2029<\/td>\n 0.18%<\/td>\n <\/tr>\n
France 1.5% 25-MAY-2031<\/td>\n 0.18%<\/td>\n <\/tr>\n
China Development Bank 3.8% 25-JAN-2036<\/td>\n 0.18%<\/td>\n <\/tr>\n
France 4.0% 25-APR-2060<\/td>\n 0.18%<\/td>\n <\/tr>\n
Italy 4.5% 01-MAR-2024<\/td>\n 0.17%<\/td>\n <\/tr>\n
France 2.5% 25-MAY-2030<\/td>\n 0.17%<\/td>\n <\/tr>\n
Japan 0.1% 20-JUN-2021<\/td>\n 0.17%<\/td>\n <\/tr>\n
France 1.75% 25-MAY-2023<\/td>\n 0.17%<\/td>\n <\/tr>\n
France 0.0% 25-FEB-2022<\/td>\n 0.17%<\/td>\n <\/tr>\n
Japan 0.1% 20-SEP-2029<\/td>\n 0.17%<\/td>\n <\/tr>\n
Italy 2.8% 01-DEC-2028<\/td>\n 0.17%<\/td>\n <\/tr>\n
Spain 1.3% 31-OCT-2026<\/td>\n 0.17%<\/td>\n <\/tr>\n
Japan 0.1% 20-DEC-2021<\/td>\n 0.17%<\/td>\n <\/tr>\n
Germany 0.0% 15-AUG-2026<\/td>\n 0.17%<\/td>\n <\/tr>\n
China Development Bank 3.48% 08-JAN-2029<\/td>\n 0.17%<\/td>\n <\/tr>\n
Japan 0.1% 20-MAR-2029<\/td>\n 0.17%<\/td>\n <\/tr>\n
France 1.75% 25-NOV-2024<\/td>\n 0.17%<\/td>\n <\/tr>\n
Canada Treasury Bonds 1.5% 01-AUG-2021<\/td>\n 0.17%<\/td>\n <\/tr>\n
France 0.5% 25-MAY-2026<\/td>\n 0.16%<\/td>\n <\/tr>\n
Italy 2.0% 01-FEB-2028<\/td>\n 0.16%<\/td>\n <\/tr>\n
Government of China 3.3% 12-JUL-2023<\/td>\n 0.16%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 2.35% 15-JUN-2023<\/td>\n 0.16%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 3.55% 21-NOV-2023<\/td>\n 0.16%<\/td>\n <\/tr>\n
Germany 0.0% 08-OCT-2021<\/td>\n 0.16%<\/td>\n <\/tr>\n
Italy 0.35% 01-FEB-2025<\/td>\n 0.16%<\/td>\n <\/tr>\n
Export-Import Bank of China 4.89% 26-MAR-2028<\/td>\n 0.16%<\/td>\n <\/tr>\n
UK Treasury Stock 2.75% 07-SEP-2024<\/td>\n 0.16%<\/td>\n <\/tr>\n
Italy 4.0% 01-FEB-2037<\/td>\n 0.16%<\/td>\n <\/tr>\n
Japan 0.1% 01-JUL-2021<\/td>\n 0.16%<\/td>\n <\/tr>\n
France 1.75% 25-JUN-2039<\/td>\n 0.16%<\/td>\n <\/tr>\n
Government of China 4.0% 24-JUN-2069<\/td>\n 0.16%<\/td>\n <\/tr>\n
Japan 0.1% 20-DEC-2026<\/td>\n 0.16%<\/td>\n <\/tr>\n
Spain 4.2% 31-JAN-2037<\/td>\n 0.16%<\/td>\n <\/tr>\n
Germany 3.25% 04-JUL-2021<\/td>\n 0.15%<\/td>\n <\/tr>\n
Italy 5.0% 01-SEP-2040<\/td>\n 0.15%<\/td>\n <\/tr>\n
Germany 0.0% 10-SEP-2021<\/td>\n 0.15%<\/td>\n <\/tr>\n
Italy 2.3% 15-OCT-2021<\/td>\n 0.15%<\/td>\n <\/tr>\n
Germany 4.75% 04-JUL-2040<\/td>\n 0.15%<\/td>\n <\/tr>\n
UK Treasury Stock 4.75% 07-DEC-2038<\/td>\n 0.15%<\/td>\n <\/tr>\n
Italy 2.5% 15-NOV-2025<\/td>\n 0.15%<\/td>\n <\/tr>\n
Japan 0.1% 20-SEP-2021<\/td>\n 0.15%<\/td>\n <\/tr>\n
UK Treasury Stock 4.75% 07-DEC-2030<\/td>\n 0.15%<\/td>\n <\/tr>\n
Japan 0.1% 01-SEP-2021<\/td>\n 0.15%<\/td>\n <\/tr>\n
Spain 0.45% 31-OCT-2022<\/td>\n 0.15%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 3.51% 03-APR-2024<\/td>\n 0.15%<\/td>\n <\/tr>\n
Belgium 4.0% 28-MAR-2032<\/td>\n 0.15%<\/td>\n <\/tr>\n
France 5.75% 25-OCT-2032<\/td>\n 0.14%<\/td>\n <\/tr>\n
China Ministry of Finance 3.25% 22-NOV-2028<\/td>\n 0.14%<\/td>\n <\/tr>\n
France 4.75% 25-APR-2035<\/td>\n 0.14%<\/td>\n <\/tr>\n
Government of South Korea 2.0% 10-MAR-2049<\/td>\n 0.14%<\/td>\n <\/tr>\n
Italy 1.2% 01-APR-2022<\/td>\n 0.14%<\/td>\n <\/tr>\n
Spain 5.75% 30-JUL-2032<\/td>\n 0.14%<\/td>\n <\/tr>\n
Government of China 3.54% 16-AUG-2028<\/td>\n 0.14%<\/td>\n <\/tr>\n
Germany 0.0% 15-FEB-2030<\/td>\n 0.14%<\/td>\n <\/tr>\n
Spain 2.75% 31-OCT-2024<\/td>\n 0.14%<\/td>\n <\/tr>\n
France 0.75% 25-NOV-2028<\/td>\n 0.14%<\/td>\n <\/tr>\n
Spain 1.4% 30-APR-2028<\/td>\n 0.14%<\/td>\n <\/tr>\n
France 4.0% 25-APR-2055<\/td>\n 0.13%<\/td>\n <\/tr>\n
UK Treasury Stock 4.25% 07-DEC-2049<\/td>\n 0.13%<\/td>\n <\/tr>\n
Government of China 2.75% 01-SEP-2023<\/td>\n 0.13%<\/td>\n <\/tr>\n
Italy 3.0% 01-AUG-2029<\/td>\n 0.13%<\/td>\n <\/tr>\n
France 1.25% 25-MAY-2036<\/td>\n 0.13%<\/td>\n <\/tr>\n
Canada Treasury Bonds 1.25% 01-NOV-2021<\/td>\n 0.13%<\/td>\n <\/tr>\n
Japan 1.2% 20-DEC-2034<\/td>\n 0.13%<\/td>\n <\/tr>\n
Netherlands 3.75% 15-JAN-2042<\/td>\n 0.13%<\/td>\n <\/tr>\n
Spain 4.7% 30-JUL-2041<\/td>\n 0.13%<\/td>\n <\/tr>\n
Denmark 4.5% 15-NOV-2039<\/td>\n 0.13%<\/td>\n <\/tr>\n
Spain 6.0% 31-JAN-2029<\/td>\n 0.13%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 4.65% 11-MAY-2028<\/td>\n 0.13%<\/td>\n <\/tr>\n
Japan 0.1% 20-DEC-2023<\/td>\n 0.13%<\/td>\n <\/tr>\n
Germany 0.5% 15-FEB-2026<\/td>\n 0.13%<\/td>\n <\/tr>\n
Government of Ireland 3.4% 18-MAR-2024<\/td>\n 0.13%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.0% 30-JUN-2022<\/td>\n 0.13%<\/td>\n <\/tr>\n
Government of China 3.97% 23-JUL-2048<\/td>\n 0.13%<\/td>\n <\/tr>\n
France 1.5% 25-MAY-2050<\/td>\n 0.13%<\/td>\n <\/tr>\n
France 5.5% 25-APR-2029<\/td>\n 0.13%<\/td>\n <\/tr>\n
Italy 5.25% 01-NOV-2029<\/td>\n 0.13%<\/td>\n <\/tr>\n
Canada Treasury Bonds 0.75% 01-SEP-2021<\/td>\n 0.13%<\/td>\n <\/tr>\n
Italy 0.45% 01-JUN-2021<\/td>\n 0.13%<\/td>\n <\/tr>\n
Spain 0.25% 30-JUL-2024<\/td>\n 0.12%<\/td>\n <\/tr>\n
Spain 4.9% 30-JUL-2040<\/td>\n 0.12%<\/td>\n <\/tr>\n
Government of South Korea 2.125% 10-JUN-2027<\/td>\n 0.12%<\/td>\n <\/tr>\n
Italy 0.35% 01-NOV-2021<\/td>\n 0.12%<\/td>\n <\/tr>\n
Germany 4.75% 04-JUL-2034<\/td>\n 0.12%<\/td>\n <\/tr>\n
China Development Bank 4.04% 06-JUL-2028<\/td>\n 0.12%<\/td>\n <\/tr>\n
Germany 4.25% 04-JUL-2039<\/td>\n 0.12%<\/td>\n <\/tr>\n
France 3.25% 25-OCT-2021<\/td>\n 0.12%<\/td>\n <\/tr>\n
France 2.25% 25-OCT-2022<\/td>\n 0.12%<\/td>\n <\/tr>\n
Netherlands 0.75% 15-JUL-2027<\/td>\n 0.12%<\/td>\n <\/tr>\n
France 2.25% 25-MAY-2024<\/td>\n 0.12%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 3.63% 19-JUL-2026<\/td>\n 0.12%<\/td>\n <\/tr>\n
Japan 0.4% 20-MAR-2036<\/td>\n 0.12%<\/td>\n <\/tr>\n
Spain 0.5% 30-APR-2030<\/td>\n 0.12%<\/td>\n <\/tr>\n
Italy 5.0% 01-AUG-2034<\/td>\n 0.12%<\/td>\n <\/tr>\n
Spain 2.9% 31-OCT-2046<\/td>\n 0.12%<\/td>\n <\/tr>\n
Spain 5.15% 31-OCT-2044<\/td>\n 0.12%<\/td>\n <\/tr>\n
Government of China 2.9% 05-MAY-2026<\/td>\n 0.12%<\/td>\n <\/tr>\n
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.0% 27-JAN-2027<\/td>\n 0.12%<\/td>\n <\/tr>\n
Government of France 4.25% 25-OCT-2023<\/td>\n 0.12%<\/td>\n <\/tr>\n
Australia 2.25% 21-MAY-2028<\/td>\n 0.12%<\/td>\n <\/tr>\n
Netherlands 2.75% 15-JAN-2047<\/td>\n 0.12%<\/td>\n <\/tr>\n
Australia 3.25% 21-APR-2025<\/td>\n 0.12%<\/td>\n <\/tr>\n
Government of Thailand 2.875% 17-DEC-2028<\/td>\n 0.12%<\/td>\n <\/tr>\n
Treasury Gilt 0.625% 07-JUN-2025<\/td>\n 0.12%<\/td>\n <\/tr>\n
Japan 0.6% 20-MAR-2024<\/td>\n 0.12%<\/td>\n <\/tr>\n
Italy 3.35% 01-MAR-2035<\/td>\n 0.12%<\/td>\n <\/tr>\n
Germany 3.25% 04-JUL-2042<\/td>\n 0.12%<\/td>\n <\/tr>\n
Belgium 3.0% 22-JUN-2034<\/td>\n 0.12%<\/td>\n <\/tr>\n
Treasury Gilt 1.75% 22-JAN-2049<\/td>\n 0.12%<\/td>\n <\/tr>\n
UK Treasury Stock 0.75% 22-JUL-2023<\/td>\n 0.11%<\/td>\n <\/tr>\n
Italy 1.45% 15-NOV-2024<\/td>\n 0.11%<\/td>\n <\/tr>\n
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.0% 15-JUN-2027<\/td>\n 0.11%<\/td>\n <\/tr>\n
China Development Bank 3.42% 02-JUL-2024<\/td>\n 0.11%<\/td>\n <\/tr>\n
Japan 0.1% 20-MAR-2028<\/td>\n 0.11%<\/td>\n <\/tr>\n
Japan 0.6% 20-JUN-2024<\/td>\n 0.11%<\/td>\n <\/tr>\n
Italy 2.2% 01-JUN-2027<\/td>\n 0.11%<\/td>\n <\/tr>\n
France 0.0% 25-NOV-2029<\/td>\n 0.11%<\/td>\n <\/tr>\n
Canada Treasury Bonds 5.0% 01-JUN-2037<\/td>\n 0.11%<\/td>\n <\/tr>\n
Italy 5.0% 01-AUG-2039<\/td>\n 0.11%<\/td>\n <\/tr>\n
Germany 0.25% 15-FEB-2029<\/td>\n 0.11%<\/td>\n <\/tr>\n
Australia 2.75% 21-NOV-2027<\/td>\n 0.11%<\/td>\n <\/tr>\n
Italy 2.05% 01-AUG-2027<\/td>\n 0.11%<\/td>\n <\/tr>\n
Netherlands 3.25% 15-JUL-2021<\/td>\n 0.11%<\/td>\n <\/tr>\n
Japan 2.1% 20-DEC-2030<\/td>\n 0.11%<\/td>\n <\/tr>\n
Italy 2.45% 01-OCT-2023<\/td>\n 0.11%<\/td>\n <\/tr>\n
France 2.0% 25-MAY-2048<\/td>\n 0.11%<\/td>\n <\/tr>\n
Italy 1.6% 01-JUN-2026<\/td>\n 0.11%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 3.2% 03-APR-2022<\/td>\n 0.11%<\/td>\n <\/tr>\n
Canada Treasury Bonds 4.0% 01-JUN-2041<\/td>\n 0.11%<\/td>\n <\/tr>\n
China Development Bank 3.05% 25-AUG-2026<\/td>\n 0.10%<\/td>\n <\/tr>\n
China Development Bank 3.24% 25-FEB-2023<\/td>\n 0.10%<\/td>\n <\/tr>\n
Germany 5.5% 04-JAN-2031<\/td>\n 0.10%<\/td>\n <\/tr>\n
Belgium 4.5% 28-MAR-2026<\/td>\n 0.10%<\/td>\n <\/tr>\n
Italy 2.45% 01-SEP-2033<\/td>\n 0.10%<\/td>\n <\/tr>\n
China Development Bank 3.85% 09-JAN-2024<\/td>\n 0.10%<\/td>\n <\/tr>\n
Government of South Korea 2.375% 10-MAR-2023<\/td>\n 0.10%<\/td>\n <\/tr>\n
Belgium 2.6% 22-JUN-2024<\/td>\n 0.10%<\/td>\n <\/tr>\n
Australia 4.25% 21-APR-2026<\/td>\n 0.10%<\/td>\n <\/tr>\n
Italy 3.45% 01-MAR-2048<\/td>\n 0.10%<\/td>\n <\/tr>\n
Spain 0.6% 31-OCT-2029<\/td>\n 0.10%<\/td>\n <\/tr>\n
France 0.0% 25-MAR-2025<\/td>\n 0.10%<\/td>\n <\/tr>\n
Australia 5.75% 15-MAY-2021<\/td>\n 0.10%<\/td>\n <\/tr>\n
Australia 2.75% 21-NOV-2029<\/td>\n 0.10%<\/td>\n <\/tr>\n
China Development Bank 3.03% 18-JAN-2022<\/td>\n 0.10%<\/td>\n <\/tr>\n
Japan 0.1% 20-MAR-2023<\/td>\n 0.10%<\/td>\n <\/tr>\n
Government of China 2.65% 14-JUL-2021<\/td>\n 0.10%<\/td>\n <\/tr>\n
Japan 2.0% 20-MAR-2042<\/td>\n 0.10%<\/td>\n <\/tr>\n
Germany 1.25% 15-AUG-2048<\/td>\n 0.10%<\/td>\n <\/tr>\n
Belgium 4.25% 28-MAR-2041<\/td>\n 0.10%<\/td>\n <\/tr>\n
Government of South Korea 1.375% 10-SEP-2024<\/td>\n 0.10%<\/td>\n <\/tr>\n
France 1.0% 25-NOV-2025<\/td>\n 0.10%<\/td>\n <\/tr>\n
Italy 4.75% 01-AUG-2023<\/td>\n 0.10%<\/td>\n <\/tr>\n
Canada Treasury Bonds 0.75% 01-MAR-2021<\/td>\n 0.10%<\/td>\n <\/tr>\n
Germany 0.0% 15-AUG-2029<\/td>\n 0.10%<\/td>\n <\/tr>\n
Italy 5.5% 01-NOV-2022<\/td>\n 0.10%<\/td>\n <\/tr>\n
Province of Ontario 2.4% 02-JUN-2026<\/td>\n 0.10%<\/td>\n <\/tr>\n
Spain 0.05% 31-OCT-2021<\/td>\n 0.10%<\/td>\n <\/tr>\n
Government of China 3.17% 19-APR-2023<\/td>\n 0.10%<\/td>\n <\/tr>\n
Italy 2.95% 01-SEP-2038<\/td>\n 0.09%<\/td>\n <\/tr>\n
Spain 1.95% 30-JUL-2030<\/td>\n 0.09%<\/td>\n <\/tr>\n
Spain 5.4% 31-JAN-2023<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of South Korea 2.375% 10-DEC-2027<\/td>\n 0.09%<\/td>\n <\/tr>\n
Spain 3.45% 30-JUL-2066<\/td>\n 0.09%<\/td>\n <\/tr>\n
Germany 0.0% 09-APR-2021<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of Austria 1.2% 20-OCT-2025<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of Austria 0.75% 20-OCT-2026<\/td>\n 0.09%<\/td>\n <\/tr>\n
Australia 2.75% 21-NOV-2028<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 2.0% 20-SEP-2040<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 1.8% 20-SEP-2031<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 0.3% 20-DEC-2024<\/td>\n 0.09%<\/td>\n <\/tr>\n
Italy 5.0% 01-MAR-2022<\/td>\n 0.09%<\/td>\n <\/tr>\n
Italy 3.25% 01-SEP-2046<\/td>\n 0.09%<\/td>\n <\/tr>\n
Italy 5.75% 01-FEB-2033<\/td>\n 0.09%<\/td>\n <\/tr>\n
Canada Treasury Bonds 1.25% 01-MAR-2025<\/td>\n 0.09%<\/td>\n <\/tr>\n
Spain 1.45% 31-OCT-2027<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of Thailand 3.625% 16-JUN-2023<\/td>\n 0.09%<\/td>\n <\/tr>\n
Spain 1.4% 30-JUL-2028<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 1.6% 20-DEC-2033<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of South Korea 2.625% 10-MAR-2048<\/td>\n 0.09%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 3.85% 06-JAN-2027<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of Portugal 4.95% 25-OCT-2023<\/td>\n 0.09%<\/td>\n <\/tr>\n
China Development Bank 4.73% 02-APR-2025<\/td>\n 0.09%<\/td>\n <\/tr>\n
Italy 0.9% 01-AUG-2022<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of Austria 3.5% 15-SEP-2021<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 1.0% 20-DEC-2021<\/td>\n 0.09%<\/td>\n <\/tr>\n
France 1.75% 25-MAY-2066<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 0.7% 20-DEC-2022<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 0.6% 20-MAR-2023<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of South Korea 2.625% 10-JUN-2028<\/td>\n 0.09%<\/td>\n <\/tr>\n
Belgium 4.25% 28-SEP-2021<\/td>\n 0.09%<\/td>\n <\/tr>\n
Italy 2.0% 01-DEC-2025<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 2.3% 20-DEC-2035<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of France 2.75% 25-OCT-2027<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 1.1% 20-MAR-2021<\/td>\n 0.09%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 3.3% 21-NOV-2021<\/td>\n 0.09%<\/td>\n <\/tr>\n
Belgium 3.75% 22-JUN-2045<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 1.0% 20-MAR-2022<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of South Korea 3.75% 10-DEC-2033<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 0.4% 20-MAR-2039<\/td>\n 0.09%<\/td>\n <\/tr>\n
Netherlands 4.0% 15-JAN-2037<\/td>\n 0.09%<\/td>\n <\/tr>\n
Spain 5.15% 31-OCT-2028<\/td>\n 0.09%<\/td>\n <\/tr>\n
Japan 0.1% 20-MAR-2027<\/td>\n 0.09%<\/td>\n <\/tr>\n
Government of South Korea 1.75% 10-DEC-2020<\/td>\n 0.08%<\/td>\n <\/tr>\n
Germany 1.75% 15-FEB-2024<\/td>\n 0.08%<\/td>\n <\/tr>\n
Japan 0.8% 20-SEP-2023<\/td>\n 0.08%<\/td>\n <\/tr>\n
Netherlands 2.5% 15-JAN-2033<\/td>\n 0.08%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 3.83% 06-JAN-2024<\/td>\n 0.08%<\/td>\n <\/tr>\n
Germany 1.5% 15-MAY-2024<\/td>\n 0.08%<\/td>\n <\/tr>\n
Italy 4.5% 01-MAY-2023<\/td>\n 0.08%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 4.38% 25-MAY-2023<\/td>\n 0.08%<\/td>\n <\/tr>\n
Japan 0.5% 20-MAR-2049<\/td>\n 0.08%<\/td>\n <\/tr>\n
Government of China 3.4% 09-FEB-2027<\/td>\n 0.08%<\/td>\n <\/tr>\n
UK Treasury Stock 4.25% 07-DEC-2027<\/td>\n 0.08%<\/td>\n <\/tr>\n
Canada Treasury Bonds 5.75% 01-JUN-2033<\/td>\n 0.08%<\/td>\n <\/tr>\n
Netherlands 0.0% 15-JAN-2024<\/td>\n 0.08%<\/td>\n <\/tr>\n
Government of South Korea 2.75% 10-DEC-2044<\/td>\n 0.08%<\/td>\n <\/tr>\n
Government of Switzerland 0.0% 26-JUN-2034<\/td>\n 0.08%<\/td>\n <\/tr>\n
Spain 1.85% 30-JUL-2035<\/td>\n 0.08%<\/td>\n <\/tr>\n
Italy 5.0% 01-MAR-2025<\/td>\n 0.08%<\/td>\n <\/tr>\n
Japan 1.0% 20-SEP-2021<\/td>\n 0.08%<\/td>\n <\/tr>\n
Spain 1.95% 30-APR-2026<\/td>\n 0.08%<\/td>\n <\/tr>\n
Italy 4.75% 01-SEP-2044<\/td>\n 0.08%<\/td>\n <\/tr>\n
Japan 0.1% 20-SEP-2028<\/td>\n 0.08%<\/td>\n <\/tr>\n
Government of South Korea 2.25% 10-JUN-2025<\/td>\n 0.08%<\/td>\n <\/tr>\n
Germany 1.75% 04-JUL-2022<\/td>\n 0.08%<\/td>\n <\/tr>\n
Japan 2.0% 20-SEP-2041<\/td>\n 0.08%<\/td>\n <\/tr>\n
Bank of Mexico 8.0% 05-SEP-2024<\/td>\n 0.08%<\/td>\n <\/tr>\n
Province of Ontario 3.5% 02-JUN-2043<\/td>\n 0.08%<\/td>\n <\/tr>\n
Netherlands 1.75% 15-JUL-2023<\/td>\n 0.08%<\/td>\n <\/tr>\n
Australia 2.0% 21-DEC-2021<\/td>\n 0.08%<\/td>\n <\/tr>\n
Government of South Korea 1.625% 10-JUN-2022<\/td>\n 0.08%<\/td>\n <\/tr>\n
Government of China 2.75% 17-MAR-2023<\/td>\n 0.08%<\/td>\n <\/tr>\n
Government of Malaysia 3.62% 30-NOV-2021<\/td>\n 0.08%<\/td>\n <\/tr>\n
Japan 1.7% 20-SEP-2033<\/td>\n 0.08%<\/td>\n <\/tr>\n
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.0% 14-JUN-2024<\/td>\n 0.08%<\/td>\n <\/tr>\n
Australia 4.75% 21-APR-2027<\/td>\n 0.08%<\/td>\n <\/tr>\n
Denmark 0.25% 15-NOV-2022<\/td>\n 0.08%<\/td>\n <\/tr>\n
Government of South Korea 2.0% 10-MAR-2021<\/td>\n 0.08%<\/td>\n <\/tr>\n
China Development Bank 5.25% 24-JUN-2028<\/td>\n 0.08%<\/td>\n <\/tr>\n
Italy 1.35% 01-APR-2030<\/td>\n 0.08%<\/td>\n <\/tr>\n
Spain 3.8% 30-APR-2024<\/td>\n 0.08%<\/td>\n <\/tr>\n
Australia 2.5% 21-MAY-2030<\/td>\n 0.08%<\/td>\n <\/tr>\n
Italy 0.95% 15-MAR-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Indonesia 7.5% 15-JUN-2035<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Australia 2.75% 21-APR-2024<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Portugal 3.85% 15-APR-2021<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Austria 4.15% 15-MAR-2037<\/td>\n 0.07%<\/td>\n <\/tr>\n
Japan 0.5% 20-SEP-2036<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of South Korea 2.375% 10-DEC-2028<\/td>\n 0.07%<\/td>\n <\/tr>\n
Japan 0.8% 20-SEP-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
UK Treasury Stock 1.625% 22-OCT-2071<\/td>\n 0.07%<\/td>\n <\/tr>\n
Germany 2.0% 04-JAN-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
Sweden 1.5% 13-NOV-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
Spain 2.35% 30-JUL-2033<\/td>\n 0.07%<\/td>\n <\/tr>\n
Australia 3.25% 21-APR-2029<\/td>\n 0.07%<\/td>\n <\/tr>\n
France 3.5% 25-APR-2026<\/td>\n 0.07%<\/td>\n <\/tr>\n
Italy 0.05% 15-APR-2021<\/td>\n 0.07%<\/td>\n <\/tr>\n
Japan 0.1% 20-JUN-2028<\/td>\n 0.07%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.375% 09-MAR-2026<\/td>\n 0.07%<\/td>\n <\/tr>\n
Canada Treasury Bonds 2.75% 01-DEC-2048<\/td>\n 0.07%<\/td>\n <\/tr>\n
Italy 1.25% 01-DEC-2026<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of South Korea 2.125% 10-MAR-2047<\/td>\n 0.07%<\/td>\n <\/tr>\n
Belgium 1.0% 22-JUN-2026<\/td>\n 0.07%<\/td>\n <\/tr>\n
Japan 1.9% 20-SEP-2042<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of South Korea 2.25% 10-SEP-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
Spain 1.5% 30-APR-2027<\/td>\n 0.07%<\/td>\n <\/tr>\n
Netherlands 2.25% 15-JUL-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of South Korea 2.625% 10-SEP-2035<\/td>\n 0.07%<\/td>\n <\/tr>\n
Italy 1.0% 15-JUL-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
Spain 4.4% 31-OCT-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Slovenia 1.1875% 14-MAR-2029<\/td>\n 0.07%<\/td>\n <\/tr>\n
Japan 0.9% 20-MAR-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Portugal 2.2% 17-OCT-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
Province of Ontario 4.65% 02-JUN-2041<\/td>\n 0.07%<\/td>\n <\/tr>\n
Belgium 2.25% 22-JUN-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
Japan 0.1% 20-DEC-2028<\/td>\n 0.07%<\/td>\n <\/tr>\n
Italy 3.75% 01-MAY-2021<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of China 3.61% 07-JUN-2025<\/td>\n 0.07%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 3.95% 26-FEB-2031<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Portugal 1.95% 15-JUN-2029<\/td>\n 0.07%<\/td>\n <\/tr>\n
Canada Treasury Bonds 1.0% 01-SEP-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of South Korea 1.375% 10-DEC-2029<\/td>\n 0.07%<\/td>\n <\/tr>\n
Caisse d'Amortissement de la Dette Sociale 1.375% 25-NOV-2024<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Thailand 3.65% 17-DEC-2021<\/td>\n 0.07%<\/td>\n <\/tr>\n
Spain 2.7% 31-OCT-2048<\/td>\n 0.07%<\/td>\n <\/tr>\n
Province of Quebec 2.3% 01-SEP-2029<\/td>\n 0.07%<\/td>\n <\/tr>\n
Japan 1.5% 20-JUN-2034<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Austria 0.5% 20-APR-2027<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Indonesia 7.0% 15-MAY-2027<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of South Korea 1.5% 10-DEC-2026<\/td>\n 0.07%<\/td>\n <\/tr>\n
Export-Import Bank of China 4.46% 02-APR-2021<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Portugal 2.875% 15-OCT-2025<\/td>\n 0.07%<\/td>\n <\/tr>\n
Sweden 5.0% 01-DEC-2020<\/td>\n 0.07%<\/td>\n <\/tr>\n
Spain 0.35% 30-JUL-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Austria 0.5% 20-FEB-2029<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of China 2.79% 17-NOV-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Thailand 4.26% 12-DEC-2037<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Mexico 6.5% 10-JUN-2021<\/td>\n 0.07%<\/td>\n <\/tr>\n
Italy 1.45% 15-MAY-2025<\/td>\n 0.07%<\/td>\n <\/tr>\n
Government of Slovakia 4.35% 14-OCT-2025<\/td>\n 0.07%<\/td>\n <\/tr>\n
Denmark 0.5% 15-NOV-2027<\/td>\n 0.07%<\/td>\n <\/tr>\n
Japan 0.1% 01-MAY-2021<\/td>\n 0.07%<\/td>\n <\/tr>\n
Japan 0.3% 20-SEP-2039<\/td>\n 0.06%<\/td>\n <\/tr>\n
Netherlands 0.75% 15-JUL-2028<\/td>\n 0.06%<\/td>\n <\/tr>\n
Japan 1.0% 20-DEC-2035<\/td>\n 0.06%<\/td>\n <\/tr>\n
Spain 5.5% 30-APR-2021<\/td>\n 0.06%<\/td>\n <\/tr>\n
Italy 2.25% 01-SEP-2036<\/td>\n 0.06%<\/td>\n <\/tr>\n
Government of Russia 7.95% 07-OCT-2026<\/td>\n 0.06%<\/td>\n <\/tr>\n
Government of Portugal 5.65% 15-FEB-2024<\/td>\n 0.06%<\/td>\n <\/tr>\n
European Investment Bank 2.125% 15-JAN-2024<\/td>\n 0.06%<\/td>\n <\/tr>\n
Government of the Netherlands 0.0% 15-JAN-2037<\/td>\n 0.06%<\/td>\n <\/tr>\n
Canada Treasury Bonds 2.0% 01-SEP-2023<\/td>\n 0.06%<\/td>\n <\/tr>\n
Netherlands 2.0% 15-JUL-2024<\/td>\n 0.06%<\/td>\n <\/tr>\n
Government of Portugal 4.125% 14-APR-2027<\/td>\n 0.06%<\/td>\n <\/tr>\n
Japan 0.8% 20-MAR-2048<\/td>\n 0.06%<\/td>\n <\/tr>\n
European Investment Bank 1.0% 14-MAR-2031<\/td>\n 0.06%<\/td>\n <\/tr>\n
Government of South Korea 3.0% 10-DEC-2042<\/td>\n 0.06%<\/td>\n <\/tr>\n
Japan 1.8% 20-DEC-2032<\/td>\n 0.06%<\/td>\n <\/tr>\n
Italy 2.1% 15-JUL-2026<\/td>\n 0.06%<\/td>\n <\/tr>\n
Italy 2.7% 01-MAR-2047<\/td>\n 0.06%<\/td>\n <\/tr>\n
Japan 1.2% 20-MAR-2035<\/td>\n 0.06%<\/td>\n <\/tr>\n
Province of Ontario 2.6% 02-JUN-2027<\/td>\n 0.06%<\/td>\n <\/tr>\n
Government of Poland 2.25% 25-OCT-2024<\/td>\n 0.06%<\/td>\n <\/tr>\n
Spain 1.45% 30-APR-2029<\/td>\n 0.06%<\/td>\n <\/tr>\n
Japan 0.7% 20-DEC-2048<\/td>\n 0.06%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 1.75% 15-JUN-2022<\/td>\n 0.06%<\/td>\n <\/tr>\n
Japan 0.9% 20-JUN-2022<\/td>\n 0.06%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 1.7% 13-FEB-2043<\/td>\n 0.06%<\/td>\n <\/tr>\n
UK Treasury Stock 2.0% 07-SEP-2025<\/td>\n 0.06%<\/td>\n <\/tr>\n
Italy 4.75% 01-SEP-2028<\/td>\n 0.06%<\/td>\n <\/tr>\n
Japan 0.8% 20-JUN-2023<\/td>\n 0.06%<\/td>\n <\/tr>\n
Japan 0.8% 20-DEC-2022<\/td>\n 0.06%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.125% 07-NOV-2023<\/td>\n 0.06%<\/td>\n <\/tr>\n
Netherlands 0.25% 15-JUL-2025<\/td>\n 0.06%<\/td>\n <\/tr>\n
European Investment Bank 0.0% 16-OCT-2023<\/td>\n 0.06%<\/td>\n <\/tr>\n
Government of Ireland 1.1% 15-MAY-2029<\/td>\n 0.06%<\/td>\n <\/tr>\n
Japan 1.8% 20-DEC-2031<\/td>\n 0.06%<\/td>\n <\/tr>\n
Belgium 1.0% 22-JUN-2031<\/td>\n 0.06%<\/td>\n <\/tr>\n
Government of Finland 1.625% 15-SEP-2022<\/td>\n 0.06%<\/td>\n <\/tr>\n
Spain 2.15% 31-OCT-2025<\/td>\n 0.06%<\/td>\n <\/tr>\n
Italy 1.65% 01-MAR-2032<\/td>\n 0.06%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.875% 15-SEP-2026<\/td>\n 0.06%<\/td>\n <\/tr>\n
New Zealand 3.0% 20-APR-2029<\/td>\n 0.06%<\/td>\n <\/tr>\n
Australia 2.75% 21-JUN-2035<\/td>\n 0.06%<\/td>\n <\/tr>\n
Government of Indonesia 12.8% 15-JUN-2021<\/td>\n 0.06%<\/td>\n <\/tr>\n
Canada Treasury Bonds 1.5% 01-SEP-2024<\/td>\n 0.06%<\/td>\n <\/tr>\n
Canada Treasury Bonds 3.5% 01-DEC-2045<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 2.2% 20-DEC-2029<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of South Korea 1.875% 10-MAR-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Italy 3.85% 01-SEP-2049<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of China 3.52% 25-APR-2046<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 1.6% 20-JUN-2045<\/td>\n 0.05%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 4.24% 01-JUN-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Indonesia 7.0% 15-SEP-2030<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Austria 3.15% 20-JUN-2044<\/td>\n 0.05%<\/td>\n <\/tr>\n
Province of Quebec 3.5% 01-DEC-2048<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Portugal 2.875% 21-JUL-2026<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 1.7% 20-DEC-2043<\/td>\n 0.05%<\/td>\n <\/tr>\n
Province of Ontario 2.85% 02-JUN-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 2.1% 20-DEC-2026<\/td>\n 0.05%<\/td>\n <\/tr>\n
Municipal Finance Authority of British Columbia 2.15% 03-JUN-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 2.1% 22-MAR-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
Australia 5.5% 21-APR-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Sweden 3.5% 01-JUN-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 3.15% 15-SEP-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 0.1% 20-SEP-2027<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 0.375% 16-JUL-2025<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 0.4% 20-SEP-2049<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Union 0.75% 04-APR-2031<\/td>\n 0.05%<\/td>\n <\/tr>\n
Russia Ministry of Finance 7.4% 17-JUL-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Poland 2.5% 25-APR-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.25% 30-JUN-2025<\/td>\n 0.05%<\/td>\n <\/tr>\n
Italy 1.45% 15-SEP-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
MUTUAL FUND (OTHER)<\/td>\n 0.05%<\/td>\n <\/tr>\n
State of Hessen 0.25% 10-JUN-2025<\/td>\n 0.05%<\/td>\n <\/tr>\n
Caisse d'Amortissement de la Dette Sociale 0.125% 25-OCT-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 0.375% 15-MAR-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
China Development Bank 4.25% 13-APR-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 0.05% 24-MAY-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Denmark 3.0% 15-NOV-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.125% 24-FEB-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 1.9% 20-JUN-2043<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 0.9% 20-MAR-2057<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Mexico 7.75% 29-MAY-2031<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 2.1% 20-JUN-2029<\/td>\n 0.05%<\/td>\n <\/tr>\n
Province of British Columbia 2.2% 18-JUN-2030<\/td>\n 0.05%<\/td>\n <\/tr>\n
State of Lower Saxony 0.05% 20-SEP-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Treasury Gilt 1.625% 22-OCT-2054<\/td>\n 0.05%<\/td>\n <\/tr>\n
Germany 6.25% 04-JAN-2030<\/td>\n 0.05%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 3.0% 22-MAR-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Malaysia 4.232% 30-JUN-2031<\/td>\n 0.05%<\/td>\n <\/tr>\n
Province of Ontario 2.9% 02-JUN-2049<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Ireland 1.0% 15-MAY-2026<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Indonesia 8.25% 15-MAY-2036<\/td>\n 0.05%<\/td>\n <\/tr>\n
Belgium 1.6% 22-JUN-2047<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of China 3.13% 13-APR-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Ireland 2.0% 18-FEB-2045<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 0.1% 20-DEC-2029<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 0.3% 20-JUN-2039<\/td>\n 0.05%<\/td>\n <\/tr>\n
Italy 1.5% 01-JUN-2025<\/td>\n 0.05%<\/td>\n <\/tr>\n
UK Treasury Stock 4.25% 07-DEC-2046<\/td>\n 0.05%<\/td>\n <\/tr>\n
Italy 4.5% 01-MAR-2026<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 2.2% 20-MAR-2049<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 1.6% 20-MAR-2033<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of South Korea 3.375% 10-SEP-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Ireland 3.9% 20-MAR-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.01% 05-MAY-2027<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of South Korea 2.0% 10-SEP-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 1.5% 20-DEC-2044<\/td>\n 0.05%<\/td>\n <\/tr>\n
Export-Import Bank of China 4.37% 19-JUN-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 0.8% 20-MAR-2058<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Poland 0.875% 14-OCT-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 4.0% 12-NOV-2025<\/td>\n 0.05%<\/td>\n <\/tr>\n
Agricultural Development Bank of China 4.39% 08-SEP-2027<\/td>\n 0.05%<\/td>\n <\/tr>\n
Swedish Covered Bond Corporation 1.0% 12-JUN-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Belgium 5.0% 28-MAR-2035<\/td>\n 0.05%<\/td>\n <\/tr>\n
Italy 2.8% 01-MAR-2067<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Indonesia 7.5% 15-AUG-2032<\/td>\n 0.05%<\/td>\n <\/tr>\n
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.0% 06-APR-2027<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Austria 2.4% 23-MAY-2034<\/td>\n 0.05%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 2.9% 15-JUN-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 0.5% 15-JAN-2027<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Thailand 2.4% 17-DEC-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Thailand 2.0% 17-DEC-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Italy 0.85% 15-JAN-2027<\/td>\n 0.05%<\/td>\n <\/tr>\n
State of Brandenburg 0.25% 19-OCT-2026<\/td>\n 0.05%<\/td>\n <\/tr>\n
Thailand Ministry of Finance 3.3% 17-JUN-2038<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 3.875% 08-JUN-2037<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 2.1% 20-MAR-2030<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 1.3% 20-JUN-2035<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Indonesia 8.25% 15-MAY-2029<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Chile 4.5% 01-MAR-2026<\/td>\n 0.05%<\/td>\n <\/tr>\n
Bpifrance Financement SA 0.25% 14-FEB-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 0.4% 20-SEP-2025<\/td>\n 0.05%<\/td>\n <\/tr>\n
FMS Wertmanagement 1.0% 07-SEP-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Indonesia 8.375% 15-MAR-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Ireland 2.4% 15-MAY-2030<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of South Korea 1.125% 10-SEP-2039<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of China 4.09% 27-APR-2035<\/td>\n 0.05%<\/td>\n <\/tr>\n
Belgium 4.0% 28-MAR-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.75% 28-JUN-2028<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 0.75% 15-NOV-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Poland 2.5% 25-JUL-2026<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 0.4% 31-MAY-2026<\/td>\n 0.05%<\/td>\n <\/tr>\n
Belgium 1.9% 22-JUN-2038<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 1.7% 20-DEC-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 0.6% 20-JUN-2037<\/td>\n 0.05%<\/td>\n <\/tr>\n
MORTGAGE-BACKED SECURITIES<\/td>\n 0.05%<\/td>\n <\/tr>\n
SNCF Reseau SA 4.5% 30-JAN-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Japan 1.8% 20-MAR-2043<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of South Korea 1.875% 10-JUN-2029<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Austria 2.1% 20-SEP-2117<\/td>\n 0.04%<\/td>\n <\/tr>\n
Belgium 0.2% 22-OCT-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Portugal 2.25% 18-APR-2034<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 2.3% 20-MAR-2040<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Singapore 3.25% 01-SEP-2020<\/td>\n 0.04%<\/td>\n <\/tr>\n
Denmark 1.75% 15-NOV-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.8% 20-JUN-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of South Korea 2.0% 10-MAR-2046<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.4% 20-MAR-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Poland 5.25% 20-JAN-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Sweden 0.75% 12-MAY-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Poland 4.0% 25-APR-2047<\/td>\n 0.04%<\/td>\n <\/tr>\n
France 0.75% 25-MAY-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.1% 20-MAR-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Poland 2.5% 25-JUL-2027<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 1.9% 20-DEC-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Credit Agricole 0.839% 09-JUN-2027<\/td>\n 0.04%<\/td>\n <\/tr>\n
Sweden 2.5% 12-MAY-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Italy 2.45% 01-SEP-2050<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Singapore 1.75% 01-APR-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Portugal 4.1% 15-APR-2037<\/td>\n 0.04%<\/td>\n <\/tr>\n
Australia 4.5% 21-APR-2033<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Mexico 7.5% 03-JUN-2027<\/td>\n 0.04%<\/td>\n <\/tr>\n
Swedbank Hypotek AB 1.0% 15-JUN-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
France 0.5% 25-MAY-2029<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Mexico 10.0% 05-DEC-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Province of Quebec 5.0% 01-DEC-2038<\/td>\n 0.04%<\/td>\n <\/tr>\n
International Business Machines Corporation 0.3% 02-NOV-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Nestle Holdings, Inc. 0.25% 04-OCT-2027<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Israel 1.75% 31-AUG-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Singapore 3.5% 01-MAR-2027<\/td>\n 0.04%<\/td>\n <\/tr>\n
Enel Finance International NV 1.375% 01-JUN-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Belgium 5.5% 28-MAR-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.1% 20-MAR-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Italy 6.5% 01-NOV-2027<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 2.4% 20-SEP-2038<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 1.2% 20-SEP-2035<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Indonesia 5.625% 15-MAY-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 1.5% 20-MAR-2034<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 1.9% 20-JUN-2031<\/td>\n 0.04%<\/td>\n <\/tr>\n
Swedbank Hypotek AB 1.0% 18-JUN-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Denmark 1.5% 15-NOV-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Indonesia 8.125% 15-MAY-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Finland 2.625% 04-JUL-2042<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Austria 1.65% 21-OCT-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
ENGIE SA 1.375% 28-FEB-2029<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Singapore 3.0% 01-SEP-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.3% 20-DEC-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Portugal 0.475% 18-OCT-2030<\/td>\n 0.04%<\/td>\n <\/tr>\n
Sweden 3.5% 30-MAR-2039<\/td>\n 0.04%<\/td>\n <\/tr>\n
Netherlands 0.5% 15-JUL-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Austria 3.8% 26-JAN-2062<\/td>\n 0.04%<\/td>\n <\/tr>\n
Hydro-Quebec 5.0% 15-FEB-2050<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of South Korea 1.375% 10-SEP-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Ireland 0.9% 15-MAY-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Canada Treasury Bonds 0.5% 01-MAR-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Belgium 1.25% 22-APR-2033<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.4% 20-MAR-2056<\/td>\n 0.04%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.8% 30-JUL-2049<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Russia 7.1% 16-OCT-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 1.7% 20-MAR-2044<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Thailand 2.875% 17-JUN-2046<\/td>\n 0.04%<\/td>\n <\/tr>\n
Province of Ontario 2.9% 02-DEC-2046<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 1.7% 20-JUN-2044<\/td>\n 0.04%<\/td>\n <\/tr>\n
CPPIB Capital, Inc. 0.375% 20-JUN-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Mexico 7.75% 13-NOV-2042<\/td>\n 0.04%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.0% 25-MAY-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.2% 20-JUN-2036<\/td>\n 0.04%<\/td>\n <\/tr>\n
Nordea Hypotek AB 1.25% 20-SEP-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
New Zealand 5.5% 15-APR-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Belgium 1.45% 22-JUN-2037<\/td>\n 0.04%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 1.0% 18-DEC-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.8% 20-MAR-2047<\/td>\n 0.04%<\/td>\n <\/tr>\n
SNCF Reseau SA 1.0% 09-NOV-2031<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 2.2% 20-MAR-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Belgium 4.25% 28-SEP-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Italy 1.45% 01-MAR-2036<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Singapore 2.875% 01-SEP-2030<\/td>\n 0.04%<\/td>\n <\/tr>\n
AT&T Inc. 0.25% 04-MAR-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Russia 7.75% 16-SEP-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Province of Ontario 4.7% 02-JUN-2037<\/td>\n 0.04%<\/td>\n <\/tr>\n
Dexia Credit Local SA 1.25% 26-NOV-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Mexico 5.75% 05-MAR-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Italy 3.1% 01-MAR-2040<\/td>\n 0.04%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 0.875% 11-SEP-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Israel 1.5% 30-NOV-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Province of Ontario 3.45% 02-JUN-2045<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Thailand 2.125% 17-DEC-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Norway 3.75% 25-MAY-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
France 0.75% 25-MAY-2052<\/td>\n 0.04%<\/td>\n <\/tr>\n
Bankia, S.A. 1.0% 14-MAR-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Finland 0.5% 15-APR-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.1% 20-SEP-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 2.2% 20-MAR-2041<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 1.4% 20-MAR-2055<\/td>\n 0.04%<\/td>\n <\/tr>\n
Belgium 2.15% 22-JUN-2066<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Chile 5.0% 01-MAR-2035<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Singapore 2.75% 01-MAR-2046<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 2.2% 20-MAR-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Finland 0.5% 15-SEP-2027<\/td>\n 0.04%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 0.25% 15-JUL-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
New Zealand 2.75% 15-APR-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Province of Quebec 5.0% 01-DEC-2041<\/td>\n 0.04%<\/td>\n <\/tr>\n
Agence Francaise de Developpement 0.25% 21-JUL-2026<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Austria 0.0% 15-JUL-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Australia 2.25% 21-NOV-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of South Korea 4.0% 10-DEC-2031<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of South Korea 4.25% 10-JUN-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Israel 2.0% 31-MAR-2027<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Switzerland 0.0% 24-JUL-2039<\/td>\n 0.04%<\/td>\n <\/tr>\n
Province of Ontario 1.35% 08-MAR-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan 0.5% 20-SEP-2046<\/td>\n 0.04%<\/td>\n <\/tr>\n
Nordea Hypotek AB 1.0% 08-APR-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Denmark 0.5% 15-NOV-2029<\/td>\n 0.04%<\/td>\n <\/tr>\n
Germany 0.25% 15-AUG-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Province of Ontario 2.8% 02-JUN-2048<\/td>\n 0.04%<\/td>\n <\/tr>\n
European Investment Bank 1.375% 07-MAR-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Finland 0.5% 15-SEP-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Finland 0.5% 15-SEP-2029<\/td>\n 0.04%<\/td>\n <\/tr>\n
Russia Ministry of Finance 7.65% 10-APR-2030<\/td>\n 0.04%<\/td>\n <\/tr>\n
Svenska Handelsbanken AB 0.5% 21-MAR-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Australia 3.0% 21-MAR-2047<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of South Korea 1.5% 10-SEP-2036<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Finland 1.5% 15-APR-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
UBS AG London Branch 0.625% 23-JAN-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.875% 15-SEP-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Investment Bank 1.0% 14-NOV-2042<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 0.6% 20-SEP-2037<\/td>\n 0.03%<\/td>\n <\/tr>\n
Australia 2.75% 21-MAY-2041<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Thailand 4.675% 29-JUN-2044<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Mexico 8.5% 31-MAY-2029<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Ontario 2.65% 05-FEB-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Export-Import Bank of China 3.87% 14-SEP-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Canada Treasury Bonds 2.75% 01-JUN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Ontario 2.6% 08-SEP-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Caisse d'Amortissement de la Dette Sociale 4.0% 15-DEC-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Malaysia 3.955% 15-SEP-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
BP Capital Markets Plc 1.953% 03-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Quebec 2.45% 01-MAR-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 2.1% 20-SEP-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Swedbank Hypotek AB 1.0% 18-SEP-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Ireland 0.8% 15-MAR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Norway 1.5% 19-FEB-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of South Korea 1.875% 10-MAR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 2.65% 15-DEC-2028<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Thailand 3.85% 12-DEC-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
SNCF Reseau SA 1.125% 25-MAY-2030<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 0.8% 20-DEC-2047<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Investment Bank 1.0% 14-APR-2032<\/td>\n 0.03%<\/td>\n <\/tr>\n
China Construction Bank Corp. (Luxembourg) 0.05% 22-OCT-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 0.5% 20-MAR-2059<\/td>\n 0.03%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 1.0% 01-MAR-2028<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Quebec 3.5% 01-DEC-2045<\/td>\n 0.03%<\/td>\n <\/tr>\n
Credit Mutuel-CIC Home Loan SFH SA 1.75% 19-JUN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Investment Bank 0.625% 22-JAN-2029<\/td>\n 0.03%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 1.25% 20-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Investment Bank 0.25% 14-OCT-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of China 2.7% 03-NOV-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 0.1% 20-DEC-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Malaysia 3.844% 15-APR-2033<\/td>\n 0.03%<\/td>\n <\/tr>\n
Italy 2.5% 01-DEC-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Deutsche Telekom International Finance BV 0.625% 13-DEC-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Canada Treasury Bonds 2.0% 01-DEC-2051<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Austria 0.75% 20-FEB-2028<\/td>\n 0.03%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 3.0% 28-MAR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Statkraft AS 1.5% 21-SEP-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Export-Import Bank of China 3.86% 20-MAY-2029<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Ireland 1.7% 15-MAY-2037<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of South Korea 2.375% 10-SEP-2038<\/td>\n 0.03%<\/td>\n <\/tr>\n
Citigroup Inc. 0.75% 26-OCT-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Norway 2.0% 24-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 1.7% 20-SEP-2044<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 2.2% 20-MAR-2051<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Austria 1.5% 20-FEB-2047<\/td>\n 0.03%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 2.55% 15-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Unedic 0.625% 03-MAR-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Urenco Finance NV 2.25% 05-AUG-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of China 4.5% 23-JUN-2041<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 0.6% 20-DEC-2036<\/td>\n 0.03%<\/td>\n <\/tr>\n
Electricite de France SA 6.125% 02-JUN-2034<\/td>\n 0.03%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.95% 26-SEP-2078<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.375% 23-APR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Sanofi SA 1.0% 21-MAR-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Vodafone Group Plc 1.75% 25-AUG-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 0.5% 20-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Export Development Canada 0.25% 07-MAR-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 1.9% 20-MAR-2053<\/td>\n 0.03%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 0.25% 29-AUG-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.25% 13-MAR-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Germany 1.0% 15-AUG-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Dexia Credit Local SA 0.625% 21-JAN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Finland 0.0% 15-APR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Finland 0.875% 15-SEP-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Finland 2.0% 15-APR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Ireland 5.4% 13-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Unedic 0.125% 25-MAY-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
New Zealand 4.5% 15-APR-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 1.7% 20-DEC-2031<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Finland 3.5% 15-APR-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Credit Agricole SA (London Branch) 1.375% 03-MAY-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 0.3% 20-JUN-2046<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Poland 2.75% 25-OCT-2029<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 2.0% 20-MAR-2052<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.125% 15-AUG-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Singapore 2.75% 01-APR-2042<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Malaysia 4.762% 07-APR-2037<\/td>\n 0.03%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 0.5% 30-MAR-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of China 4.22% 19-MAR-2048<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of South Korea 3.0% 10-MAR-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 2.1% 20-SEP-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
Hydro-Quebec 4.0% 15-FEB-2055<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Finland 1.125% 15-APR-2034<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 0.3% 20-DEC-2039<\/td>\n 0.03%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 2.75% 20-AUG-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Quebec 0.875% 04-MAY-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
Laensforsaekringar Hypotek AB 1.5% 16-SEP-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Asian Development Bank 1.375% 15-DEC-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Stadshypotek AB 1.5% 03-DEC-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 1.4% 20-SEP-2045<\/td>\n 0.03%<\/td>\n <\/tr>\n
Stadshypotek AB 1.5% 01-MAR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of South Korea 2.25% 10-DEC-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Czech Republic 2.5% 25-AUG-2028<\/td>\n 0.03%<\/td>\n <\/tr>\n
Total Capital SA 0.75% 12-JUL-2028<\/td>\n 0.03%<\/td>\n <\/tr>\n
Norway 3.0% 14-MAR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of China 3.74% 22-SEP-2035<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.125% 07-DEC-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Norway 2.0% 26-APR-2028<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Singapore 2.25% 01-AUG-2036<\/td>\n 0.03%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 1.25% 15-JUN-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 2.5% 20-SEP-2037<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.875% 15-MAR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 0.05% 17-OCT-2029<\/td>\n 0.03%<\/td>\n <\/tr>\n
Germany 0.0% 15-AUG-2050<\/td>\n 0.03%<\/td>\n <\/tr>\n
BMW Finance NV 0.375% 10-JUL-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.125% 09-MAY-2033<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 1.7% 20-MAR-2032<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Israel 5.5% 31-JAN-2042<\/td>\n 0.03%<\/td>\n <\/tr>\n
Deutsche Telekom International Finance BV 0.625% 03-APR-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Ireland<\/td>\n 0.03%<\/td>\n <\/tr>\n
CaixaBank SA 2.625% 21-MAR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 1.7% 20-JUN-2032<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Investment Bank 1.5% 16-OCT-2048<\/td>\n 0.03%<\/td>\n <\/tr>\n
State of Lower Saxony 0.75% 15-FEB-2028<\/td>\n 0.03%<\/td>\n <\/tr>\n
Pfizer Inc. 0.25% 06-MAR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Malaysia 3.8% 17-AUG-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 2.0% 07-MAY-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
OBB-Infrastruktur AG 2.25% 04-JUL-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 2.55% 15-DEC-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Quebec 2.5% 01-SEP-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
DNB Bank ASA 0.05% 14-NOV-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
KBC Bank Naamloze Vennootschap 2.0% 31-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Investment Bank 0.375% 15-MAY-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Ontario 6.2% 02-JUN-2031<\/td>\n 0.03%<\/td>\n <\/tr>\n
City of Hamburg 1.875% 26-SEP-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Indonesia 7.5% 15-APR-2040<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Thailand 3.4% 17-JUN-2036<\/td>\n 0.03%<\/td>\n <\/tr>\n
State of Rhineland-Palatinate 0.75% 19-JAN-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 0.5% 20-DEC-2038<\/td>\n 0.03%<\/td>\n <\/tr>\n
Gemeinsame Deutsche Bundeslaender 1.75% 13-JUN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.625% 15-JAN-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Reseau de Transport d'Electricite SA 1.625% 27-NOV-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 2.2% 20-MAR-2050<\/td>\n 0.03%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.5% 16-FEB-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
Vattenfall AB 6.25% 17-MAR-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
UniCredit Bank AG 0.85% 22-MAY-2034<\/td>\n 0.03%<\/td>\n <\/tr>\n
Unedic 0.5% 20-MAR-2029<\/td>\n 0.03%<\/td>\n <\/tr>\n
Council of Europe Development Bank 0.375% 27-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bankia, S.A. 1.125% 05-AUG-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Indonesia 8.375% 15-SEP-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Dexia Credit Local SA 0.625% 03-FEB-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.625% 17-NOV-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Swedish Covered Bond Corporation 0.5% 29-JAN-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Thailand 3.6% 17-JUN-2067<\/td>\n 0.03%<\/td>\n <\/tr>\n
State of Berlin 0.75% 11-NOV-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 0.375% 09-FEB-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.625% 18-MAR-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Orange SA 8.125% 28-JAN-2033<\/td>\n 0.03%<\/td>\n <\/tr>\n
OP Mortgage Bank Plc 0.625% 01-SEP-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
NRW.BANK 0.375% 25-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Mexico 6.5% 09-JUN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.25% 04-JUL-2036<\/td>\n 0.03%<\/td>\n <\/tr>\n
Gemeinsame Deutsche Bundeslaender 0.25% 18-MAR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.125% 04-OCT-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
DNB Boligkreditt AS 0.375% 14-NOV-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Deutsche Hypothekenbank AG 0.125% 23-NOV-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
DNB Boligkreditt AS 0.25% 07-SEP-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Austria 3.65% 20-APR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.0% 04-JUL-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bertelsmann SE & Co. KGaA 1.25% 29-SEP-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Austria 6.25% 15-JUL-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
Royal Bank of Canada 0.25% 29-JAN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Agence Francaise de Developpement 0.25% 29-JUN-2029<\/td>\n 0.03%<\/td>\n <\/tr>\n
Italy 3.75% 01-AUG-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Italy 1.85% 15-MAY-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Hungary 1.75% 26-OCT-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
innogy Finance BV 0.75% 30-NOV-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
SCA Hygiene AB 0.625% 28-MAR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Fortum Oyj 1.625% 27-FEB-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Danone SA 0.709% 03-NOV-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Hungary 3.0% 27-OCT-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 0.875% 15-JAN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
State of Berlin 1.375% 05-JUN-2037<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan 2.1% 20-DEC-2027<\/td>\n 0.03%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 0.0% 21-FEB-2030<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Czech Republic 5.7% 25-MAY-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 0.5% 06-DEC-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Canada Treasury Bonds 2.5% 01-JUN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
McDonald's Corporation 0.625% 29-JAN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Societe Generale S.A. 0.25% 18-JAN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Investment Bank 0.2% 15-JUL-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Verizon Communications Inc. 1.375% 02-NOV-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Eni SpA 1.75% 18-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Suisse Group Funding (Guernsey) Ltd. 1.25% 14-APR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
NatWest Markets Plc 0.625% 02-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 0.625% 20-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Kreditbank AG 0.75% 26-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Daimler International Finance BV 0.25% 11-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Commerzbank AG 0.5% 09-JUN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 2.7% 02-JUN-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 0.05% 13-OCT-2034<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 0.75% 08-JUN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Verizon Communications Inc. 0.875% 02-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
La Caisse de Refinancement de l'Habitat SA 2.5% 29-MAR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 2.35% 15-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Singapore 2.625% 01-MAY-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Czech Republic 0.45% 25-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Erste Group Bank AG 3.5% 08-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Commerzbank AG 0.875% 18-APR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Metropolitan Life Global Funding I 3.5% 30-SEP-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Australia 3.75% 21-APR-2037<\/td>\n 0.02%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 3.0% 20-APR-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Stadshypotek AB 1.5% 01-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Mexico 10.0% 20-NOV-2036<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Malaysia 3.48% 15-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Kommuninvest i Sverige AB 1.0% 12-NOV-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Kommuninvest i Sverige AB 1.0% 13-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Australia 3.25% 21-JUN-2039<\/td>\n 0.02%<\/td>\n <\/tr>\n
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.0% 29-JUL-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Italy 2.15% 15-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Mexico 8.0% 07-NOV-2047<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 0.7% 20-MAR-2037<\/td>\n 0.02%<\/td>\n <\/tr>\n
LVMH Moet Hennessy Louis Vuitton SE 0.125% 11-FEB-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Western Australian Treasury Corp. 2.75% 20-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Mexico 1.75% 17-APR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
HeidelbergCement AG 1.5% 07-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Holcim Finance Luxembourg SA 1.375% 26-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.375% 15-DEC-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Singapore 2.75% 01-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Russia 8.5% 17-SEP-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
Treasury Corporation of Victoria 2.25% 20-NOV-2034<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Niederosterreich 0.5% 08-JUN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Daimler AG 2.0% 27-FEB-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 1.45% 12-APR-2038<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 0.8% 20-SEP-2047<\/td>\n 0.02%<\/td>\n <\/tr>\n
Roche Finance Europe BV 0.5% 27-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 1.7% 20-SEP-2032<\/td>\n 0.02%<\/td>\n <\/tr>\n
Electricite de France SA 4.5% 12-NOV-2040<\/td>\n 0.02%<\/td>\n <\/tr>\n
Norway 1.75% 17-FEB-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Austria 4.85% 15-MAR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 2.2% 20-SEP-2039<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNG Bank N.V. 0.2% 09-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Swedbank Hypotek AB 1.125% 07-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 4.0% 20-MAY-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 1.9% 20-SEP-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Israel 2.25% 28-SEP-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 5.6% 02-JUN-2035<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Thailand 3.58% 17-DEC-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Emirates Telecommunications Group Company PJSC 2.75% 18-JUN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
UniCredit S.p.A. 2.0% 04-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 4.75% 21-JUL-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 1.125% 15-NOV-2032<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 1.125% 13-APR-2033<\/td>\n 0.02%<\/td>\n <\/tr>\n
Eni SpA 0.75% 17-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Newfoundland & Labrador 2.85% 02-JUN-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Bulgaria 2.95% 03-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Merck & Co., Inc. 0.5% 02-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Slovenia 2.125% 28-JUL-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Poland 3.0% 15-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Indonesia 8.875% 15-NOV-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 1.625% 27-JUL-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Cyprus 2.375% 25-SEP-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
South Eastern Power Networks Plc 5.625% 30-SEP-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Lloyds Bank plc 7.5% 15-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Nova Scotia 1.25% 08-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Germany 5.625% 04-JAN-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 2.375% 23-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Societe du Grand Paris 1.125% 25-MAY-2034<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 0.8% 20-JUN-2047<\/td>\n 0.02%<\/td>\n <\/tr>\n
Berkshire Hathaway Inc. 1.125% 16-MAR-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Mexico 8.5% 18-NOV-2038<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco Santander, S.A. 1.5% 25-JAN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Berlin Hyp AG 0.0% 10-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of British Columbia 3.25% 18-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Wells Fargo & Company 1.375% 26-OCT-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Slovakia 1.375% 21-JAN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Total Capital International SA 2.5% 25-MAR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 0.875% 14-JAN-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 1.0% 16-JAN-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Canada Treasury Bonds 1.75% 01-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Austria 0.0% 15-JUL-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
ADIF- Alta Velocidad 1.875% 28-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Treasury Corporation of Victoria 2.5% 22-OCT-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
CaixaBank SA 1.0% 17-JAN-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
ING Bank N.V. 1.875% 22-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 1.0% 03-SEP-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Programa Cedulas TDA FTA 4.25% 10-APR-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
EP Infrastructure, a.s. 1.659% 26-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Aeroports de Paris SA 3.875% 15-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Poland 1.0% 07-MAR-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 3.875% 25-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Regie Autonome des Transports Parisiens EPIC 0.875% 25-MAY-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Electricite de France SA 2.75% 10-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Manitoba 3.25% 05-SEP-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 4.0% 15-APR-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 3.375% 03-APR-2037<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Russia 7.4% 07-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Munchener Hypothekenbank eG 0.625% 07-MAY-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Australia 1.5% 21-JUN-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 1.375% 03-FEB-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 1.5% 27-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Equinor ASA 4.25% 10-APR-2041<\/td>\n 0.02%<\/td>\n <\/tr>\n
Caisse d'Amortissement de la Dette Sociale 3.375% 25-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Malaysia 3.9% 30-NOV-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
APRR SA 1.875% 15-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Saxony-Anhalt 0.5% 25-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
BPCE SFH SA 0.75% 02-SEP-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Union 0.625% 04-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNG Bank N.V. 0.75% 24-JAN-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Chile 4.7% 01-SEP-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Singapore 1.25% 01-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Spain 4.8% 31-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Medtronic Global Holdings SCA 1.125% 07-MAR-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Apotheker- und Arztebank eG 0.5% 14-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
SAP SE 1.25% 10-MAR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Israel 1.0% 31-MAR-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 0.25% 21-MAY-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Netherlands 0.25% 15-JUL-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Autobahnen- und SchnellstraBen-Finanzierungs AG 0.25% 18-OCT-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Yorkshire Building Society 0.75% 10-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Telekom International Finance BV 1.5% 03-APR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 0.625% 28-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Telefonica Emisiones SA 1.715% 12-JAN-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
TenneT Holding BV 1.0% 13-JUN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Quebec 2.75% 01-SEP-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
BPCE SA 0.375% 21-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Stability Mechanism (ESM) 0.125% 22-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cassa di Risparmio di Parma e Piacenza SpA 0.875% 31-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Kuntarahoitus Oyj 0.125% 07-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Business Machines Corporation 1.25% 26-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.125% 15-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Unilever NV 0.5% 12-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Red Electrica Financiaciones SAU 1.0% 21-APR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Autobahnen- und SchnellstraBen-Finanzierungs AG 0.1% 09-JUL-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Mutuel-CIC Home Loan SFH SA 0.375% 12-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
WL BANK AG Westfaelische Landschaft Bodenkreditbank 0.125% 01-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Caisse d'Amortissement de la Dette Sociale 0.125% 25-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Total SA 3.875% PERP<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Slovakia 1.875% 09-MAR-2037<\/td>\n 0.02%<\/td>\n <\/tr>\n
DNB Boligkreditt AS 0.25% 23-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
EDP Finance BV 1.125% 12-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
KOFIBA-Kommunalfinanzierungsbank GmbH & Co. KG 0.375% 03-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Caisse Francaise de Financement Local SA 0.2% 27-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Carrefour SA 1.75% 15-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Aareal Bank AG 0.125% 01-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 0.225% 14-SEP-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Apple Inc. 0.875% 24-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Fondo de Amortizacion del Deficit Electrico 0.5% 17-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
France 6.0% 25-OCT-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Russia 7.0% 16-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 0.4% 20-DEC-2049<\/td>\n 0.02%<\/td>\n <\/tr>\n
Orange SA 1.375% 20-MAR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Walmart Inc. 5.625% 27-MAR-2034<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco de Sabadell, S.A. 0.125% 20-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nordea Mortgage Bank Plc 0.125% 18-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 1.8% 20-SEP-2043<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bayer Capital Corp. BV 1.25% 13-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.0% 05-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Veolia Environnement SA 0.892% 14-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Societe de Financement Local SA 0.0% 24-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Shell International Finance BV 1.25% 15-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Lower Saxony 0.0% 10-JUL-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital Plc 1.0% 12-SEP-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sanofi SA 0.5% 21-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
ENGIE SA 0.875% 27-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 1.5% 26-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Citigroup Inc. 1.375% 27-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Israel 3.75% 31-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Avinor AS 1.0% 29-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 4.0% 02-JUN-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 0.0% 27-NOV-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNP Paribas S.A. 2.125% 23-JAN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 2.625% 16-NOV-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Hannover Ruck SE 1.125% 18-APR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 2.3% 20-MAR-2039<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 1.125% 15-SEP-2036<\/td>\n 0.02%<\/td>\n <\/tr>\n
Heineken NV 1.25% 17-MAR-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
BP Capital Markets Plc 1.117% 25-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
SpareBank 1 Boligkreditt 0.125% 05-NOV-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.625% 17-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 3.5% 21-AUG-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 1.6% 20-MAR-2032<\/td>\n 0.02%<\/td>\n <\/tr>\n
Erste Group Bank AG 0.01% 11-SEP-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Union 1.375% 04-OCT-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
HSBC France S.A. 0.2% 04-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 0.5% 11-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 0.606% 18-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 0.5% 16-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Norddeutsche Landesbank Girozentrale 0.75% 18-JAN-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
British Telecommunications Plc 1.75% 10-MAR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 4.125% 28-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
HSBC Holdings Plc 1.5% 04-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Linde Finance BV 0.25% 18-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
BASF SE 2.0% 05-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 2.25% 13-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Nova Scotia 2.1% 01-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sweden 1.0% 12-NOV-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Spain 1.0% 31-OCT-2050<\/td>\n 0.02%<\/td>\n <\/tr>\n
Schneider Electric SE 0.25% 09-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Societe Generale SFH 0.01% 11-FEB-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Electricite de France SA 4.0% PERP<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 0.5% 13-NOV-2037<\/td>\n 0.02%<\/td>\n <\/tr>\n
Vivendi SA 0.625% 11-JUN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Suisse Group AG 1.0% 24-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of America Corporation 1.662% 25-APR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of British Columbia 2.8% 18-JUN-2048<\/td>\n 0.02%<\/td>\n <\/tr>\n
Siemens Financieringsmaatschappij NV 2.875% 10-MAR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
innogy Finance BV 6.25% 03-JUN-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Hydro-Quebec 6.5% 15-FEB-2035<\/td>\n 0.02%<\/td>\n <\/tr>\n
Choice Properties Real Estate Investment Trust 3.546% 10-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 0.8% 20-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
McDonald's Corporation 0.9% 15-JUN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Alberta 2.55% 01-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 1.09% 11-MAR-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
CaixaBank SA 1.125% 27-MAR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Danske Bank A\/S 0.875% 22-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 1.875% 30-MAR-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Apple Inc. 0.375% 25-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Booking Holdings Inc. 2.15% 25-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
America Movil SAB de CV 3.0% 12-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Citigroup Inc. 5.15% 21-MAY-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
E.ON SE 0.25% 24-OCT-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 1.0% 20-DEC-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of New Brunswick 2.35% 14-AUG-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Hessen 0.375% 04-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Celanese US Holdings LLC 1.125% 26-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 1.25% 23-MAR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Alberta 2.05% 01-JUN-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Alberta 2.9% 01-DEC-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Nova Scotia 2.836% 03-JUL-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Enel Finance International NV 0.375% 17-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
SW Funding plc 5.5% 16-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 0.6% 20-DEC-2046<\/td>\n 0.02%<\/td>\n <\/tr>\n
Swedish Covered Bond Corporation 1.0% 17-MAR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Western Australian Treasury Corp. 2.75% 24-JUL-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Richemont International Holding S.A. 1.5% 26-MAR-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.625% 07-JAN-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.625% 24-OCT-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Hydro-Quebec 5.0% 15-FEB-2045<\/td>\n 0.02%<\/td>\n <\/tr>\n
Vodafone Group Plc 1.125% 20-NOV-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Peugeot SA 2.0% 20-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
HSBC Holdings Plc 2.256% 13-NOV-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Morgan Stanley & Co. LLC 1.75% 11-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Slovakia 1.625% 21-JAN-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
America Movil SAB de CV 4.75% 28-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Croatia 2.75% 27-JAN-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Metropolitan Life Global Funding I 0.875% 20-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Berlin 0.625% 08-FEB-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 0.75% 21-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Eli Lilly and Company 0.625% 01-NOV-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Business Machines Corporation 1.75% 31-JAN-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bayerische Landesbank 0.35% 01-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Portugal 4.1% 15-FEB-2045<\/td>\n 0.02%<\/td>\n <\/tr>\n
Volkswagen Leasing GmbH 1.125% 04-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Czech Republic 0.95% 15-MAY-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Malaysia 4.582% 30-AUG-2033<\/td>\n 0.02%<\/td>\n <\/tr>\n
Export-Import Bank of China 3.88% 12-JAN-2036<\/td>\n 0.02%<\/td>\n <\/tr>\n
United Parcel Service, Inc. 1.625% 15-NOV-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 0.375% 14-APR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Hungary 5.5% 24-JUN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Ferrovie dello Stato Italiane SpA 1.5% 27-JUN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Slovakia 0.625% 22-MAY-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Czech Republic 3.85% 29-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 1.047% 04-NOV-2032<\/td>\n 0.02%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 2.75% 17-MAR-2036<\/td>\n 0.02%<\/td>\n <\/tr>\n
AyT Cedulas Cajas X FTA 3.75% 30-JUN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cedulas TDA No. 6 FTA 3.875% 23-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nykredit Realkredit A\/S 0.75% 20-JAN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Norway 1.75% 13-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Indonesia 8.375% 15-APR-2039<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 4.5% 07-JUN-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
NatWest Markets Plc 0.5% 15-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Cyprus 4.25% 04-NOV-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Thailand 4.0% 17-JUN-2066<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.875% 04-JUL-2039<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nationwide Building Society 2.25% 25-JUN-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
National Australia Bank Limited 0.625% 30-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Glencore Finance (Europe) Limited 6.0% 03-APR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 0.0% 25-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
National Australia Bank Limited 0.35% 07-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Stability Mechanism (ESM) 0.0% 18-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Ireland 1.3% 15-MAY-2033<\/td>\n 0.02%<\/td>\n <\/tr>\n
Snam S.p.A. 0.875% 25-OCT-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
LCR Finance Plc 4.5% 07-DEC-2038<\/td>\n 0.02%<\/td>\n <\/tr>\n
CNH Industrial Finance Europe SA 1.375% 23-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Coca-Cola Company 0.75% 09-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Ecolab Inc. 1.0% 15-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Germany 6.5% 04-JUL-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 1.2% 17-FEB-2045<\/td>\n 0.02%<\/td>\n <\/tr>\n
National Grid North America, Inc. 0.75% 08-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Evonik Finance BV 0.0% 08-MAR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Barclays Bank Plc 2.375% 06-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 2.9% 02-JUN-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNP Paribas S.A. 0.75% 11-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Heineken NV 1.0% 04-MAY-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
AXA SA 3.25% 28-MAY-2049<\/td>\n 0.02%<\/td>\n <\/tr>\n
AyT Cedulas Cajas Global FTA 4.25% 25-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Slovenia 2.25% 03-MAR-2032<\/td>\n 0.02%<\/td>\n <\/tr>\n
Berlin Hyp AG 1.25% 23-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
SNCF Reseau SA 2.625% 29-DEC-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 3.3% 03-FEB-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
New Zealand 6.0% 15-MAY-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
La Caisse de Refinancement de l'Habitat SA 3.6% 08-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Quebec 2.75% 01-SEP-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Caisse Francaise de Financement Local SA 1.45% 16-JAN-2034<\/td>\n 0.02%<\/td>\n <\/tr>\n
Unedic 1.5% 20-APR-2032<\/td>\n 0.02%<\/td>\n <\/tr>\n
Morgan Stanley 1.0% 02-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
NRW.BANK 1.25% 15-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNP Paribas S.A. 1.125% 10-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.0% 15-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 1.3% 05-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
LVMH Moet Hennessy Louis Vuitton SE 0.75% 26-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNG Bank N.V. 1.5% 15-JUL-2039<\/td>\n 0.02%<\/td>\n <\/tr>\n
Fidelity National Information Services, Inc. 1.5% 21-MAY-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 2.0% 20-MAR-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Altria Group, Inc. 2.2% 15-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
La Caisse de Refinancement de l'Habitat SA 4.3% 24-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 3.0% 20-MAR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Singapore 3.375% 01-SEP-2033<\/td>\n 0.02%<\/td>\n <\/tr>\n
Wells Fargo & Company 1.5% 12-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Hutchison Whampoa Finance (14) Ltd. 1.375% 31-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 4.6% 02-JUN-2039<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 2.0% 21-JUN-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
United Overseas Bank Ltd. (Singapore) 0.5% 16-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Southern Water Services (Finance) Ltd. 6.64% 31-MAR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 0.75% 22-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.75% 16-APR-2020<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.1% 13-MAR-2034<\/td>\n 0.02%<\/td>\n <\/tr>\n
Morgan Stanley 1.342% 23-OCT-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 2.25% 18-DEC-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
SNCF SA 1.5% 02-FEB-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 0.8% 20-MAR-2046<\/td>\n 0.02%<\/td>\n <\/tr>\n
TenneT Holding BV 4.625% 21-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 0.9% 20-SEP-2048<\/td>\n 0.02%<\/td>\n <\/tr>\n
Wells Fargo & Company 0.5% 26-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Israel 1.0% 30-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Quebec 3.1% 01-DEC-2051<\/td>\n 0.02%<\/td>\n <\/tr>\n
Autoroutes du Sud de la France SA 5.625% 04-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Canadian National Railway Company 3.2% 31-JUL-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
UBS AG London Branch 1.25% 03-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Lithuania 1.625% 19-JUN-2049<\/td>\n 0.02%<\/td>\n <\/tr>\n
BMW Finance NV 0.75% 13-JUL-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Treasury Corporation of Victoria 5.5% 17-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Hungary 6.75% 22-OCT-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
ENEL Finance International SA 5.0% 14-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 3.875% 12-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Alberta 3.3% 01-DEC-2046<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Berlin 1.0% 19-MAY-2032<\/td>\n 0.02%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 0.875% 17-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 4.0% 15-OCT-2037<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Mexico 8.0% 07-DEC-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 1.25% 20-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Volkswagen Leasing GmbH 1.5% 19-JUN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Western Power Distribution (West Midlands) Plc 3.875% 17-OCT-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
National Australia Bank Limited 0.25% 20-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Newfoundland & Labrador 2.3% 02-JUN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Berkshire Hathaway Inc. 0.75% 16-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNG Bank N.V. 0.875% 17-OCT-2035<\/td>\n 0.02%<\/td>\n <\/tr>\n
BASF SE 0.875% 06-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 3.5% 02-JUN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
IM CEDULAS 10 FTA 4.5% 21-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
John Deere Cash Management 0.5% 15-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nordea Bank AB 0.375% 28-MAY-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 4.25% 19-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco Santander, S.A. 1.125% 25-OCT-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Finland 1.375% 15-APR-2047<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bayerische Landesbank 1.75% 08-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 1.0% 13-APR-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Montreal 2.85% 06-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
CPPIB Capital, Inc. 1.95% 30-SEP-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Alberta 3.05% 01-DEC-2048<\/td>\n 0.02%<\/td>\n <\/tr>\n
Lloyds Bank Corporate Markets Plc 1.75% 11-JUL-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bouygues SA 4.5% 09-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
BP Capital Markets Plc 3.47% 15-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
FedEx Corporation 1.625% 11-JAN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Manulife Financial Corporation 3.317% 09-MAY-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Landesbank Hessen-Thuringen Girozentrale 0.875% 20-MAR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 3.45% 04-APR-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Vier Gas Transport GmbH 3.125% 10-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
HSBC Holdings Plc 0.875% 06-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Western Australian Treasury Corp. 3.25% 20-JUL-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mediobanca Banca di Credito Finanziario S.p.A. 1.375% 10-NOV-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Royal Bank of Canada 1.968% 02-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Royal Bank of Canada 2.609% 01-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNP Paribas S.A. 2.875% 01-OCT-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Philip Morris International Inc. 2.875% 03-MAR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
N.V. Nederlandse Gasunie 1.375% 16-OCT-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Croatia 2.7% 15-JUN-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 2.3% 20-MAR-2035<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Slovakia 2.0% 17-OCT-2047<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of British Columbia 0.875% 08-OCT-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Microsoft Corporation 2.125% 06-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
SNCF Reseau SA 0.875% 22-JAN-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Eandis System Operator CVBA 1.75% 04-DEC-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Israel 1.25% 30-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Acea S.p.A. 1.75% 23-MAY-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco Santander, S.A. 0.875% 09-MAY-2031<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 4.0% 27-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Diageo Finance Plc 2.375% 20-MAY-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Danske Bank A\/S 0.75% 22-NOV-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Israel 3.75% 31-MAR-2047<\/td>\n 0.02%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 0.3% 17-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.0% 16-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Russia 7.7% 23-MAR-2033<\/td>\n 0.02%<\/td>\n <\/tr>\n
Treasury Corporation of Victoria 3.0% 20-OCT-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sanofi 1.375% 21-MAR-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNG Bank N.V. 3.0% 25-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 2.35% 28-AUG-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Saarland 0.625% 13-FEB-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 0.75% 21-JUN-2039<\/td>\n 0.02%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 7.125% 06-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.2% 16-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Telenor ASA 2.625% 06-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Israel 1.5% 16-JAN-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
KommuneKredit 0.625% 11-MAY-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Unione di Banche Italiane per il Factoring SpA 1.0% 25-SEP-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 2.75% 15-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Electricite de France SA 5.125% 22-SEP-2050<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Latvia 1.875% 19-FEB-2049<\/td>\n 0.02%<\/td>\n <\/tr>\n
Barclays Bank Plc 6.625% 30-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
African Development Bank 0.5% 21-MAR-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 0.5% 28-FEB-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 0.75% 29-MAY-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan 1.7% 20-JUN-2033<\/td>\n 0.02%<\/td>\n <\/tr>\n
LeasePlan Corporation N.V. 0.75% 03-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Romania 2.875% 11-MAR-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 0.5% 29-APR-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Pernod Ricard SA 1.875% 28-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.9% 26-NOV-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Westpac Banking Corporation 1.125% 05-SEP-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
City of Bremen (Germany) 0.55% 04-FEB-2050<\/td>\n 0.02%<\/td>\n <\/tr>\n
ATOS SE 1.75% 07-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
DZ HYP AG 0.5% 13-NOV-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
NRW.BANK 0.5% 26-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Enexis Holding N.V. 1.5% 20-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 0.625% 21-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
KommuneKredit 0.5% 24-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Landesbank Hessen-Thuringen Girozentrale 0.5% 25-SEP-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
UniCredit S.p.A. 0.75% 30-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Baxter International Inc. 0.4% 15-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.5% 11-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Chile 5.1% 15-JUL-2050<\/td>\n 0.02%<\/td>\n <\/tr>\n
Unedic 0.875% 25-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Asian Development Bank 0.35% 16-JUL-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Caisse Francaise de Financement Local SA 0.5% 19-FEB-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sweden 2.25% 01-JUN-2032<\/td>\n 0.02%<\/td>\n <\/tr>\n
Societe Generale SFH 0.5% 28-JAN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Lloyds Bank plc 0.625% 26-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
South Australian Government Financing Authority 2.75% 24-MAY-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Swedbank Hypotek AB 0.5% 05-FEB-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Rhineland-Palatinate 0.375% 26-JAN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Schneider Electric SE 1.5% 08-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Schleswig-Holstein 0.375% 30-OCT-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Investment Bank 1.125% 07-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 2.5% 22-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 3.15% 04-SEP-2036<\/td>\n 0.02%<\/td>\n <\/tr>\n
Raiffeisenlandesbank Niederosterreich-Wien AG 0.375% 13-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Chile 1.75% 20-JAN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
CPI PROPERTY GROUP 1.45% 14-APR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Hamburger Sparkasse AG 0.375% 23-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco BPM SpA 1.125% 25-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Agence Francaise de Developpement 0.375% 30-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
ING-DiBa AG 0.25% 16-NOV-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 0.375% 30-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.25% 10-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Manitoba 4.1% 05-MAR-2041<\/td>\n 0.02%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 4.0% 20-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.45% 16-FEB-2043<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mondelez International, Inc. 1.625% 20-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Berlin 0.25% 22-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 0.625% 10-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.375% 15-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Stadshypotek AB 0.375% 13-MAR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nordic Investment Bank 0.375% 19-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
SUEZ SA 1.25% 19-MAY-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNG Bank N.V. 0.25% 07-JUN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 0.625% 23-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Autobahnen- und SchnellstraBen-Finanzierungs AG 1.375% 09-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Dexia Credit Local SA 2.0% 22-JAN-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Hamburg Commercial Bank AG 0.375% 12-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Achmea BV 0.375% 22-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Naturgy Finance BV 1.5% 29-JAN-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
PKO Bank Hipoteczny SA 0.625% 24-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Sweden 0.125% 24-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Wells Fargo Bank, National Association 5.25% 01-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Nova Scotia 0.375% 23-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Finance Corporation 3.15% 26-JUN-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Austria 0.0% 20-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Westpac Banking Corporation 0.375% 02-APR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nestle Finance International Ltd. 0.75% 16-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 0.75% 04-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Hypothekenbank AG 0.25% 22-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Citigroup Inc. 1.5% 26-OCT-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Jyske Realkredit A\/S 0.25% 01-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Telefonica Emisiones SA 5.289% 09-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 0.125% 17-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Caja Rural de Navarra 0.5% 16-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
National Bank of Canada 0.375% 15-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Volkswagen Leasing GmbH 2.375% 06-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
NRW.BANK 0.125% 07-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Commerzbank AG 0.125% 23-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
SpareBank 1 Boligkreditt 0.25% 30-AUG-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Naturgy Finance BV 1.25% 19-APR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Saskatchewan 2.65% 02-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.625% 17-MAY-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Total Capital Canada Ltd. 1.125% 18-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
CNP Assurances SA 2.75% 05-FEB-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.0% 28-APR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 1.45% 01-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
National Australia Bank Limited 0.25% 28-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Iberdrola Finanzas SA 1.0% 07-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Nova Scotia 0.25% 28-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sky Limited 1.5% 15-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 1.02% 11-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Svenska Handelsbanken AB 2.25% 27-AUG-2020<\/td>\n 0.02%<\/td>\n <\/tr>\n
Terna S.p.A. 1.375% 26-JUL-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Temasek Financial (I) Ltd. 0.5% 01-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Landesbank Hessen-Thuringen Girozentrale 0.0% 18-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Southern Power Co. 1.0% 20-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
JAB Holdings BV 1.75% 25-JUN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
FMS Wertmanagement 0.05% 06-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Santander UK Plc 0.1% 12-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
DNB Boligkreditt AS 0.05% 11-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bharti Airtel International (Netherlands) BV 3.375% 20-MAY-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Terna S.p.A. 0.875% 02-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sumitomo Mitsui Banking Corporation 0.409% 07-NOV-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
2i Rete Gas SpA 2.195% 11-SEP-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
British Telecommunications Plc 1.125% 10-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 1.25% 14-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Union 2.5% 04-NOV-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
BASF SE 0.875% 22-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Post AG 1.625% 05-DEC-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
B.A.T. International Finance Plc 2.25% 16-JAN-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Allianz SE 2.241% 07-JUL-2045<\/td>\n 0.02%<\/td>\n <\/tr>\n
China Development Bank 0.625% 12-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Telia Company AB 4.75% 16-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Santander Consumer Finance SA 1.0% 26-MAY-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
SSE plc 0.875% 06-SEP-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Santander Financial Services Plc 1.125% 10-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
AusNet Services Holdings Pty Ltd. 1.5% 26-FEB-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Electricite de France SA 5.5% 27-MAR-2037<\/td>\n 0.02%<\/td>\n <\/tr>\n
Danmarks Skibskredit A\/S 0.125% 20-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco Bilbao Vizcaya Argentaria Sociedad Anonima 3.5% 10-FEB-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
TDF Infrastructure SAS 2.5% 07-APR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Telekom International Finance BV 0.375% 30-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Aroundtown SA 2.0% 02-NOV-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Procter & Gamble Company 0.5% 25-OCT-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Inmobiliaria Colonial SOCIMI, S.A. 2.0% 17-APR-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco Santander, S.A. 1.375% 09-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bpifrance Financement SA 0.05% 26-SEP-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 0.625% 31-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sampo Oyj 1.0% 18-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Allianz Finance II BV 0.875% 15-JAN-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
CEZ as 0.875% 21-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Nova Scotia 0.375% 06-APR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Covivio SA 1.5% 21-JUN-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
BPCE SA 2.75% 30-NOV-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 0.1% 19-JUL-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Orange SA 0.875% 03-FEB-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Thermo Fisher Scientific Inc. 1.45% 16-MAR-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
BPCE SA 0.625% 26-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
BPCE SA 1.125% 18-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Medtronic Global Holdings SCA 0.375% 07-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 2.0% 22-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole 2.625% 17-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fresenius SE & Co. KGaA 2.875% 15-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
KBC Group N.V. 0.75% 01-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Groep NV 2.0% 20-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Union 1.875% 04-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landesbank Baden-Wurttemberg 0.2% 13-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Caisse de Refinancement de l'Habitat SA 0.01% 08-OCT-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total Capital International SA 0.25% 12-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CK Hutchison Finance (16) Ltd. 0.875% 03-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedbank AB 0.25% 07-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale S.A. 2.125% 27-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Bank N.V. 0.0% 08-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Singapore 2.25% 01-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Heathrow Funding Ltd. 6.45% 10-DEC-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale S.A. 2.5% 16-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equinor ASA 5.625% 11-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 0.375% 05-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 2.7% 12-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Asian Development Bank 2.65% 11-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CaixaBank SA 0.75% 18-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 0.75% 29-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wells Fargo & Company 3.5% 12-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Norway 1.75% 06-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 0.55% 17-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Temasek Financial (I) Ltd. 0.5% 20-NOV-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Poste SA 0.375% 17-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.9% 06-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
SSE plc 8.375% 20-NOV-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Orange SA 2.375% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Orsted A\/S 1.5% 26-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 1.15% 22-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander Issuances SA Unipersonal 2.5% 18-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Yorkshire Building Society 1.25% 17-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commerzbank AG 0.625% 28-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compagnie de Saint-Gobain SA 0.625% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Holding d'Infrastructures de Transport SAS 0.625% 27-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
KBC Group N.V. 0.75% 18-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Inter-American Development Bank 1.95% 23-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Housing Finance & Investment Corp. 1.52% 27-MAY-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Groep NV 1.125% 14-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 1.375% 18-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
CPPIB Capital, Inc. 1.5% 04-MAR-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Romania Ministry of Public Finance 3.375% 08-FEB-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sky Limited 6.0% 21-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
RCI Banque SA 0.5% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander Consumer Finance SA 0.375% 27-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
OMV AG 4.25% 12-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 0.872% 07-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
PGH Capital Plc 4.125% 20-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BMW Finance NV 1.5% 06-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 1.5% 18-APR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
E.ON International Finance BV 5.528% 21-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
RCI Banque SA 0.75% 26-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aroundtown SA 1.625% 31-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Groep NV 1.625% 26-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Informa Plc 1.5% 05-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Channel Link Enterprises Finance Plc 1.761% 30-JUN-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Lower Saxony 0.0% 02-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Ireland 1.5% 15-MAY-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Linde AG 2.0% 18-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Mexico 2.875% 08-APR-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit Bank AG 0.125% 01-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 0.375% 03-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
CaixaBank SA 2.75% 14-JUL-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berkshire Hathaway Finance Corp. 2.375% 19-JUN-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 1.994% 23-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Metropolitan Funding Plc 4.125% 05-APR-2048<\/td>\n 0.01%<\/td>\n <\/tr>\n
EssilorLuxottica SA 0.375% 27-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stryker Corporation 2.625% 30-NOV-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Slovakia 3.0% 28-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Apple Inc. 0.5% 15-NOV-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Illinois Tool Works Inc. 2.125% 22-MAY-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unibail-Rodamco-Westfield SE 1.75% 27-FEB-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cadent Finance Plc 2.125% 22-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Berlin 0.75% 08-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 2.7% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
3M Company 0.375% 15-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit S.p.A. 1.625% 03-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 3.0% 04-SEP-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco de Sabadell, S.A. 0.625% 07-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ford Motor Credit Company LLC 3.021% 06-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aroundtown SA 3.625% 10-APR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
SpareBank 1 SR-Bank ASA 0.375% 10-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
FCE Bank Plc 1.875% 24-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Allergan Funding SCS 1.5% 15-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 3.3% 18-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Annington Funding Plc 3.685% 12-JUL-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Carlsberg Breweries A\/S 0.5% 06-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 7.25% 10-APR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 3.125% 28-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Thames Water Utilities Cayman Finance Ltd. 2.875% 03-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wells Fargo & Company 1.375% 30-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
CBQ Finance Ltd. 0.697% 22-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landesbank Baden-Wurttemberg 2.2% 09-MAY-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Simon International Finance SCA 1.25% 13-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 2.625% 12-FEB-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Denmark 7.0% 10-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Tesco Property Finance 3 NOTES 5.744% 13-APR-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
Pfizer Inc. 6.5% 03-JUN-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 2.5% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Bank plc 5.125% 07-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 1.5% 20-MAR-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
THFC Funding No. 2 Plc 6.35% 08-JUL-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 0.5% 24-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compass Group International BV 0.625% 03-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Shell International Finance BV 1.875% 15-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Annington Funding Plc 3.184% 12-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Iberdrola Finanzas SA 7.375% 29-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Kreditbank AG 0.01% 07-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 5.75% 22-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever NV 1.625% 12-FEB-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
BG Energy Capital Plc 5.125% 01-DEC-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 3.1% 02-FEB-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Toronto (Ontario) 3.5% 06-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Netherlands 7.5% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Accor SA 1.25% 25-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 1.8% 10-JUL-2048<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telstra Corporation Limited 3.5% 21-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anglo American Capital Plc 1.625% 18-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ontario Electricity Financial Corp. 8.25% 22-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unibail-Rodamco-Westfield SE 2.125% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Quebec 2.25% 22-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
DZ HYP AG 0.75% 30-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNG Bank N.V. 0.75% 11-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 1.75% 15-SEP-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
ENGIE SA 1.25% 24-OCT-2041<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 1.4% 20-DEC-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 2.2% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 0.875% 21-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNG Bank N.V. 0.625% 19-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eli Lilly and Company 1.625% 02-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 2.949% 01-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Ontario 5.85% 08-MAR-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Alberta 3.1% 01-JUN-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 2.89% 20-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Hessen 0.625% 02-AUG-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eni SpA 1.125% 19-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Tesco Property Finance 6 Plc 5.4111% 13-JUL-2044<\/td>\n 0.01%<\/td>\n <\/tr>\n
Munchener Hypothekenbank eG 1.75% 03-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Evonik Finance BV 0.75% 07-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 0.25% 10-JAN-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prudential plc 5.625% 20-OCT-2051<\/td>\n 0.01%<\/td>\n <\/tr>\n
Logicor Financing SARL 3.25% 13-NOV-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Mail plc 2.375% 29-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Quebec 1.65% 03-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Hungary 1.25% 22-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enel SpA 6.625% 15-SEP-2076<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Suisse Group AG 1.25% 17-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Die Raiffeisen Bank International AG 1.5% 12-MAR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Caisse de Refinancement de l'Habitat SA 3.9% 18-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Klepierre SA 0.625% 01-JUL-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 0.625% 25-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unione di Banche Italiane SpA 1.0% 27-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ENEL Finance International SA 5.625% 14-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 3.45% 29-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.75% 26-OCT-2057<\/td>\n 0.01%<\/td>\n <\/tr>\n
Programa Cedulas TDA FTA 4.25% 28-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Saskatchewan 2.2% 02-JUN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
GE Capital UK Funding Unlimited Co. 6.25% 05-MAY-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enbridge Pipelines, Inc. 3.52% 22-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
New Zealand 2.75% 15-APR-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
NEXT Group Plc 3.0% 26-AUG-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 1.125% 15-JAN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 2.496% 02-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enbridge Inc. 3.95% 19-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Electric Capital Corporation 5.25% 07-DEC-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Yorkshire Water Services Bradford Finance Ltd. 3.625% 01-AUG-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
RELX Capital, Inc. 1.3% 12-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 0.25% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander Financial Services Plc 1.25% 18-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Romania 2.375% 19-APR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 2.1% 20-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 0.001% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Apple Inc. 3.05% 31-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Liberty Mutual Finance Europe DAC 1.75% 27-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNG Bank N.V. 3.3% 17-JUL-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dow Chemical Company 1.125% 15-MAR-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 1.7% 20-DEC-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volvo Treasury AB 4.85% 10-MAR-2078<\/td>\n 0.01%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 3.375% 15-AUG-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Czech Republic 1.0% 26-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
McKesson Corporation 1.5% 17-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
PSA Banque France SA 0.625% 10-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swiss Re Admin Re Ltd. 1.375% 27-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nationwide Building Society 1.125% 03-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 5.25% 16-APR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Bank plc 5.375% 22-AUG-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Western Bank 2.597% 06-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
A.P. Moller - Marsk A\/S 1.5% 24-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 7.0% 30-APR-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital Plc 3.375% 20-DEC-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 2.3% 20-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
London Stock Exchange Group plc 1.75% 06-DEC-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Madrid 4.3% 15-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Coca-Cola Company 1.625% 09-MAR-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Slovenia 1.25% 22-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Siemens Financieringsmaatschappij NV 1.25% 28-FEB-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
RioCan Real Estate Investment Trust 2.576% 12-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 2.625% 14-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amgen Inc. 4.0% 13-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Coca-Cola Company 1.25% 08-MAR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
OP Yrityspankki Oyj 0.375% 29-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 2.328% 28-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Indonesia 8.75% 15-FEB-2044<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hydro-Quebec 9.625% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prologis Euro Finance LLC 1.0% 06-FEB-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.5% 12-JUN-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of South Korea 2.25% 10-SEP-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
Coventry Building Society 5.875% 28-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
KfW Bankengruppe 6.0% 07-DEC-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Digital Stout Holding LLC 4.25% 17-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
TransCanada PipeLines Ltd. 3.0% 18-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 2.35% 15-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 1.5% 15-JUN-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Schleswig-Holstein 0.2% 15-AUG-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordea Bank AB 0.875% 26-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
PRS Finance Plc 2.0% 23-JAN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 1.875% 03-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vodafone Group Plc 4.2% 13-DEC-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Mexico 7.75% 23-NOV-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Treasury Corporation of Victoria 6.0% 17-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Verizon Communications Inc. 3.375% 27-OCT-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Mexico 1.375% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Orange SA 3.25% 15-JAN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Koninklijke Ahold Delhaize N.V. 0.25% 26-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of America Corporation 6.125% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 1.546% 15-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Russia 6.9% 23-MAY-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Laensforsaekringar Hypotek AB 1.25% 20-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Centrica plc 7.0% 19-SEP-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
NGG Finance PLC Resettable Capital Notes 2013-18.6.73 Variable Rate Subord.<\/td>\n 0.01%<\/td>\n <\/tr>\n
Shaw Communications Inc. 4.4% 02-NOV-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Luxembourg 2.125% 10-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Daimler AG 0.85% 28-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
United Utilities Water Finance Plc 2.625% 12-FEB-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
SNCF Reseau SA 1.875% 30-MAR-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Siemens Financieringsmaatschappij NV 2.75% 10-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
E.ON International Finance BV 5.875% 30-OCT-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever NV 0.375% 14-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wintershall Dea Finance BV 1.332% 25-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 5.5% 12-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 1.375% 08-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bpifrance Financement SA 1.875% 25-MAY-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 1.5% 03-FEB-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
Thames Water Utilities Finance Plc 5.125% 28-SEP-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
London & Quadrant Housing Trust Ltd. 2.625% 28-FEB-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
SpareBank 1 Boligkreditt 1.75% 18-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Lithuania 0.95% 26-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 3.226% 24-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Notting Hill Housing Trust 5.25% 07-JUL-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of South Korea 1.875% 10-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enbridge Inc. 2.99% 03-OCT-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Quebec 1.5% 15-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kommunalbanken AS (Norway) 1.5% 15-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
NIE Finance Plc 2.5% 27-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 1.25% 07-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ASR Nederland NV 5.0% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Telekom International Finance BV 2.5% 10-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Malaysia 4.736% 15-MAR-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
Labrador-Island Link Funding Trust 3.76% 01-JUN-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Israel 6.25% 30-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Pembina Pipeline Corporation 3.31% 01-FEB-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.25% 12-MAY-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 2.0% 20-MAR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 3.375% 23-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Bank for Reconstruction & Development 1.25% 15-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Munchener Hypothekenbank eG 2.5% 04-JUL-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kuntarahoitus Oyj 1.25% 23-FEB-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Northern Territory Treasury Corp. 2.0% 21-MAY-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
AXA SA 5.453% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordic Investment Bank 1.125% 16-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Council of Europe Development Bank 1.125% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
AXA SA 3.941% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
BMW International Investment BV 1.875% 11-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Luxembourg 2.25% 19-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
SNCF Reseau SA 5.25% 07-DEC-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNG Bank N.V. 1.0% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 0.875% 15-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander Financial Services Plc 5.25% 16-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 4.2% 20-FEB-2047<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Austria 1.5% 02-NOV-2086<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vodafone Group Plc 0.5% 30-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Bremen (Germany) 1.2% 30-JAN-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Hungary 2.5% 27-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 1.375% 03-FEB-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Petroleos Mexicanos SA 3.625% 24-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Bank Capital Funding (Sterling 1) LP 5.844% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Peru 3.75% 01-MAR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 2.27% 11-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
British Telecommunications Plc 3.125% 21-NOV-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bupa Finance Plc 2.0% 05-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mediobanca Banca di Credito Finanziario S.p.A. 1.125% 23-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 2.29% 28-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
LANXESS AG 1.125% 16-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 2.5% 20-JUN-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Union 3.75% 04-APR-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 3.55% 17-DEC-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Union 2.875% 04-APR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 1.25% 15-NOV-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Holdings Plc 3.0% 22-JUL-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unedic 1.25% 25-MAY-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
OMV AG 5.25% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
LCR Finance Plc 4.5% 07-DEC-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Western Power Distribution (South West) Plc 2.375% 16-MAY-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 3.25% 21-AUG-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Muskrat Falls\/Labrador Transmission Assets Funding Trust 3.63% 01-JUN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
New York Life Global Funding 1.625% 15-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 1.125% 23-APR-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
New Zealand 3.5% 14-APR-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordea Bank AB 1.0% 22-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vodafone Group Plc 1.5% 24-JUL-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedbank AB 1.25% 29-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Glencore Finance (Europe) Limited 1.75% 17-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Alliander N.V. 2.875% 14-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aviva plc 6.125% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westfield America Management Ltd. 2.125% 30-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toyota Motor Finance Netherlands BV 1.375% 23-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
First Abu Dhabi Bank P.J.S.C. 1.375% 19-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 1.25% 05-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Macquarie Bank Ltd. 1.75% 07-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BP Capital Markets Plc 2.274% 03-JUL-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 1.375% 27-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canada Treasury Bonds 2.75% 01-DEC-2064<\/td>\n 0.01%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 1.125% 12-JAN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
NRW.BANK 0.875% 12-APR-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of America Corporation 2.3% 25-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equinor ASA 2.875% 10-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Greater Toronto Airports Authority 3.26% 01-JUN-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
Region of Andalusia (Spain) 1.875% 31-OCT-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 2.5% 05-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Logicor 2019-1 UK Plc 1.875% 17-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Assicurazioni Generali S.p.A. 7.75% 12-DEC-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banca Monte dei Paschi di Siena S.p.A. 2.875% 16-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
South Australian Government Financing Authority 3.0% 20-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Southern Electric Power Distribution Plc 5.5% 07-JUN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aviva plc 6.125% 05-JUL-2043<\/td>\n 0.01%<\/td>\n <\/tr>\n
Groupama Assurances Mutuelles SA 6.0% 23-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
AusNet Services Holdings Pty Ltd. 3.0% 13-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societa Iniziative Autostradali e Servizi S.p.A. 3.375% 13-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Danske Bank A\/S 3.75% 23-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Assicurazioni Generali S.p.A. 5.5% 27-OCT-2047<\/td>\n 0.01%<\/td>\n <\/tr>\n
Booking Holdings Inc. 1.8% 03-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Czech Republic 3.875% 24-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 3.375% 16-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit S.p.A. 5.0% 31-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bahn Finance GmbH 1.625% 16-AUG-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal KPN NV 5.75% 17-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
CIF Euromortgage Societe anonyme 4.125% 19-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SFH SA 1.75% 27-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
WL BANK AG Westfaelische Landschaft Bodenkreditbank 0.875% 18-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Talanx Finanz (Luxembourg) SA 8.3673% 15-JUN-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wirtschafts- und Infrastrukturbank Hessen 0.875% 14-JUN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
SNCF Reseau SA 1.125% 19-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
SAP SE 1.75% 22-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Banque Postale Home Loan SFH SA 1.0% 04-OCT-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Finnvera Oyj 0.75% 07-AUG-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Electricite de France SA 5.875% 18-JUL-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Suisse Group AG 2.125% 12-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Region of Madrid (Spain) 1.571% 30-APR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sky Limited 2.25% 17-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Barclays Plc 3.25% 12-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
EQUITY OTHER<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Assurances SA 4.75% 27-SEP-2048<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Mutuel-CIC Home Loan SFH SA 1.0% 30-JAN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Global Switch Holdings Limited 2.25% 31-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Mutuel-CIC Home Loan SFH SA 1.0% 30-APR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SFH SA 1.0% 08-JUN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 2.25% 23-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Gaz Capital SA 4.364% 21-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Agence Francaise de Developpement 1.0% 31-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 2.25% 14-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Slovenia 3.125% 07-AUG-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bpifrance Financement SA 0.875% 26-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 0.5% 04-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Region of Basque Country (Spain) 1.45% 30-APR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Imperial Brands Finance Plc 1.375% 27-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Public Sector SCF 1.875% 07-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Hessen 0.75% 04-AUG-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
Demeter Investments BV (Zurich Insurance Co) 3.5% 01-OCT-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Baden-Wurttemberg 0.8% 05-APR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Indonesia 3.75% 14-JUN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNG Bank N.V. 1.0% 12-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit S.p.A. 1.8% 20-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
NIBC Bank NV 1.0% 11-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 1.375% 31-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bahn Finance GmbH 4.375% 23-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aeroports de Paris SA 3.125% 11-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nationale-Nederlanden Bank NV 1.0% 25-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
WPP Finance SA 2.25% 22-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 1.125% 16-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unione di Banche Italiane per il Factoring SpA 1.125% 04-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 0.875% 01-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
CGNPC International Ltd. 2.0% 11-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
HBOS Treasury Services Limited 4.5% 13-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Nova Scotia 3.15% 01-DEC-2051<\/td>\n 0.01%<\/td>\n <\/tr>\n
Gemeinsame Deutsche Bundeslaender 1.125% 30-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 0.625% 22-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.875% 22-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 0.625% 06-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Assicurazioni Generali S.p.A. 4.125% 04-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
SUEZ SA 1.75% 10-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Liquide Finance SA 1.875% 05-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale SFH 0.75% 18-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
WL BANK AG Westfaelische Landschaft Bodenkreditbank 0.75% 02-FEB-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stedin Holding N.V. 1.375% 19-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Veolia Environnement SA 6.125% 25-NOV-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Belgium SA 0.75% 28-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banca Monte dei Paschi di Siena S.p.A. 2.0% 29-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unibail-Rodamco-Westfield SE 2.5% 04-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caisse Francaise de Financement Local SA 0.75% 27-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Russia 2.875% 04-DEC-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 0.625% 18-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Mutuel Arkea SA 0.75% 05-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Bank N.V. 0.75% 18-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 0.875% 19-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
OP Mortgage Bank Plc 0.625% 15-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bankinter SA 1.0% 05-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
VERBUND AG 1.5% 20-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit Bank Austria AG 0.625% 20-MAR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Takeda Pharmaceutical Company Limited 3.0% 21-NOV-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Iberdrola Finanzas SA 1.621% 29-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank Gospodarstwa Krajowego SA 1.375% 01-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Poland 0.875% 10-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Italia SpA 1.0% 25-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Elia Group SA\/NV 1.5% 05-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Johnson & Johnson 1.65% 20-MAY-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 4.125% 16-NOV-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aeroports de Paris SA 4.0% 08-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Erste Group Bank AG 0.625% 17-APR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Stability Mechanism (ESM) 0.5% 02-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Terega SA 2.2% 05-AUG-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sagess, Inc. 0.625% 20-OCT-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
OMV AG 1.875% 04-DEC-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Public Sector SCF 0.625% 29-MAR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caisse Francaise de Financement Local SA 0.625% 13-APR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander Totta SA 0.875% 25-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Procter & Gamble Company 2.0% 16-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Alberta 0.625% 16-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Carmila France SAS 2.375% 18-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 1.25% 05-DEC-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordea Bank Finland Abp 4.0% 10-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 4.0% 02-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SFH SA 0.625% 22-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit Bank AG 0.5% 04-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Ontario 0.625% 17-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Manitoba 3.0% 02-JUN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Digital Euro Finco LLC 2.625% 15-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 0.75% 30-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Laensforsaekringar Hypotek AB 0.625% 27-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordea Kredit Realkredit A\/S 1.0% 01-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aurizon Network Pty Ltd. 2.0% 18-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
DLR Kredit A\/S 1.0% 01-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
MERLIN Properties SOCIMI SA 1.75% 26-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Region of Ile-de-France (France) 0.5% 14-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eni SpA 2.625% 22-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ignitis Group UAB 2.0% 14-JUL-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
ASML Holding NV 1.375% 07-JUL-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sparebanken Sor Boligkreditt AS 0.5% 06-FEB-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
MERLIN Properties SOCIMI SA 2.225% 25-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sparebanken Vest Boligkreditt AS 0.5% 12-FEB-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Hessen 0.375% 06-JUL-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC SFH (France) 0.5% 17-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
SpareBank 1 Boligkreditt 0.5% 30-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Lower Saxony 0.375% 09-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Novartis Finance SA 1.375% 14-AUG-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 0.875% 16-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Holdings Plc 6.75% 11-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Co-entreprise de Transport d'Electricite SA 1.5% 29-JUL-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Orange SA 1.5% 09-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cajamar Caja Rural SCC 0.875% 18-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ASB Finance Ltd. 0.625% 18-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPER Banca S.p.A. 1.0% 22-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
O2 Telefonica Deutschland Finanzierungs GmbH 1.75% 05-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
AXA Bank Europe SCF SA 0.5% 18-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 0.625% 06-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.625% 04-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vattenfall AB 6.875% 15-APR-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
VINCI SA 1.625% 18-JAN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stadshypotek AB 0.375% 06-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 0.625% 10-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Osterreichische Kontrollbank AG 0.25% 26-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 0.375% 11-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Montreal 3.0% 01-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Agence Francaise de Developpement 0.5% 25-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nationwide Building Society 0.5% 23-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Svenska Handelsbanken AB 1.625% 18-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sumitomo Mitsui Banking Corporation 0.55% 06-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Autoroutes du Sud de la France SA 1.375% 27-JUN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Ontario 0.375% 14-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas Home Loan SFH SA 0.375% 22-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Daimler International Finance BV 1.625% 11-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
EXOR NV 1.75% 18-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Singapore 2.125% 01-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 0.625% 11-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Banking Corporation 0.5% 16-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telefonica Emisiones SA 1.528% 17-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Banking Corporation 0.5% 17-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
alstria office REIT-AG 2.125% 12-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
WL BANK AG Westfaelische Landschaft Bodenkreditbank 0.5% 29-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Italy 1.35% 15-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Securities NZ Ltd. (London Branch) 0.5% 17-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.6% 20-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Arkema SA 1.5% 20-APR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
ANZ New Zealand (Int'l) Ltd. (London Branch) 0.5% 17-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Verizon Communications Inc. 2.875% 15-JAN-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordea Mortgage Bank Plc 0.25% 21-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 0.25% 31-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 2.625% 23-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
HYPO NOE Landesbank fur Niederosterreich und Wien AG 0.375% 04-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Legrand France SA 1.0% 06-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Danone SA 1.25% 30-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
SNCF Reseau SA 0.75% 25-MAY-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
Australia and New Zealand Banking Group Limited 0.45% 22-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stadshypotek AB 0.375% 22-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Suisse (Guernsey) Ltd. 1.75% 15-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Bank plc 1.375% 16-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Quebec 2.6% 06-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
DBS Bank Ltd. 0.375% 21-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 2.55% 18-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Investor AB 1.5% 12-SEP-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stadshypotek AB 0.625% 10-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Romania 3.5% 03-APR-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordea Mortgage Bank Plc 0.25% 28-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SFH SA 0.375% 10-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
State Grid Overseas Investment 2016 Ltd. 1.375% 02-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank SAE 0.625% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Laensforsaekringar Hypotek AB 0.25% 12-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 2.0% 20-JUN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit S.p.A. 0.375% 31-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Thailand 4.85% 17-JUN-2061<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Alberta 2.9% 20-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Gecina SA 1.375% 26-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vonovia Finance BV 1.8% 29-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mastercard Incorporated 1.1% 01-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Schleswig-Holstein 0.125% 24-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco di Desio e della Brianza S.p.A. 0.375% 24-JUL-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
KfW Bankengruppe 0.0% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 4.125% 20-JUL-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unedic 0.125% 25-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Iberdrola International BV 1.125% 27-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Coca-Cola Enterprises, Inc. 1.875% 18-MAR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telefonica Emisiones SA 1.46% 13-APR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Heidelbergcement Finance Luxembourg SA 1.125% 01-DEC-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
CEZ as 4.5% 29-JUN-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
APRR SA 1.25% 06-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Telekom International Finance BV 1.375% 30-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Pfandbriefbank AG 0.05% 05-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Belfius Bank SA\/NV 0.125% 14-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
DNB Bank ASA 1.125% 01-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Johnson & Johnson 0.65% 20-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Abbott Ireland Financing DAC 1.5% 27-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Argentum Netherlands BV 1.125% 17-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Auchan Holding SA 1.75% 23-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Instituto de Credito Oficial 0.25% 30-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aareal Bank AG 0.01% 04-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BG Energy Capital Plc 1.25% 21-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Autoroutes du Sud de la France SA 1.125% 20-APR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
NRW.BANK 0.0% 01-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nomura Europe Finance NV 1.5% 12-MAY-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Iberdrola International BV 1.0% 07-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SFH SA 0.5% 23-JAN-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mapfre SA 1.625% 19-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
SpareBank 1 Boligkreditt 0.05% 25-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Munchener Hypothekenbank eG 0.0% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
OP Yrityspankki Oyj 0.875% 21-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Popular Espanol, S.A. 0.75% 29-SEP-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
NN Group NV 4.625% 13-JAN-2048<\/td>\n 0.01%<\/td>\n <\/tr>\n
ENGIE SA 1.375% 22-JUN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Co-entreprise de Transport d'Electricite SA 0.875% 29-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
SAP SE 0.75% 10-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 0.1% 19-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Pfandbriefbank AG 0.05% 09-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 5.5% 15-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Schneider Electric SE 0.875% 11-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 0.25% 10-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas Home Loan SFH SA 1.375% 17-JUN-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Euroclear Investments SA 1.5% 11-APR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volksbank Wien AG 0.125% 19-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wendel SE 1.0% 20-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
AbbVie Inc. 1.375% 17-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Bank plc 0.5% 22-JUL-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Merck KGaA 3.375% 12-DEC-2074<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 2.0% 27-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nationwide Building Society 0.125% 25-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
FMS Wertmanagement 0.001% 20-OCT-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 0.125% 28-AUG-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kommunalbanken AS (Norway) 0.05% 24-OCT-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kellogg Company 0.8% 17-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 4.875% 01-JUN-2044<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 1.125% 14-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of China (Paris Branch) 0.5% 13-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Central Networks West Plc 6.0% 09-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale S.A. 0.75% 19-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fondo de Amortizacion del Deficit Electrico 0.031% 17-JUN-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Asahi Group Holdings,Ltd. 1.151% 19-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equinor ASA 1.25% 17-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nykredit Realkredit A\/S 0.375% 16-JUN-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Securitas AB 1.25% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 0.0% 09-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lower Mattagami Energy LP 3.416% 20-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Akzo Nobel N.V. 1.125% 08-APR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Macquarie Bank Ltd. 1.125% 20-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
MERLIN Properties SOCIMI SA 1.875% 02-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Autoroutes du Sud de la France SA 1.375% 21-FEB-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
De Volksbank NV 0.125% 28-SEP-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
ISS Global A\/S 2.125% 02-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.375% 31-JUL-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Ontario 2.3% 08-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of China Ltd. (Frankfurt Branch) 0.25% 17-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nasdaq, Inc. 1.75% 28-MAR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hydro One Inc. 3.64% 05-APR-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vonovia Finance BV 0.75% 25-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Romania 2.0% 08-DEC-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 1.375% 10-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
NN Group NV 1.0% 18-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Groep NV 3.0% 11-APR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
ENGIE SA 0.875% 19-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 1.75% 04-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Capgemini SE 0.5% 09-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fidelity National Information Services, Inc. 1.1% 15-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 1.0% 15-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Rhineland-Palatinate 0.05% 23-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Walmart Inc. 4.875% 21-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Walgreens Boots Alliance, Inc. 2.125% 20-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caixa Economica Montepio Geral Caixa Economica Bancaria SA 0.125% 14-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
CK Hutchison Group Telecom Finance SA 0.75% 17-APR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 2.75% 27-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
AstraZeneca PLC 0.25% 12-MAY-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Thales SA 0.75% 07-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vonovia Finance BV 1.75% 25-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Arkea Public Sector SCF 0.125% 15-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Manitoba 3.4% 05-SEP-2048<\/td>\n 0.01%<\/td>\n <\/tr>\n
Thermo Fisher Scientific Inc. 1.4% 23-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Criteria Caixa SA 1.5% 10-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ABB Finance BV 0.75% 16-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
SCOR SE 3.0% 08-JUN-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prudential plc 6.125% 19-DEC-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Banque Postale SA 2.0% 13-JUL-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of America Corporation 0.736% 07-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
B.A.T. International Finance Plc 7.25% 12-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caisse Francaise de Financement Local SA 0.1% 13-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Municipal Finance Authority of British Columbia 2.15% 01-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Veolia Environnement SA 0.314% 04-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
UBS AG London Branch 0.125% 05-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kommunal Landspensjonskasse Gjensidig Forsikringsselskap 4.25% 10-JUN-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 1.812% 12-JUN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
DS Smith Plc 1.375% 26-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Virgin Money Plc 0.01% 22-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 2.98% 17-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale S.A. 1.0% 01-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Glencore Finance (Europe) Limited 1.25% 17-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Caisse Centrale Desjardins du Quebec 0.05% 26-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 2.5% 15-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 0.04% 09-JUL-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Liberbank, S.A. 0.25% 25-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Banque Postale Home Loan SFH SA 0.01% 22-OCT-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Time Warner Cable Inc. 5.75% 02-JUN-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Carrefour SA 1.25% 03-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 1.125% 22-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Bank Canada 3.245% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
PepsiCo, Inc. 1.125% 18-MAR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
BHP Billiton Finance Ltd. 1.5% 29-APR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 1.5% 17-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aspire Defence Finance Plc 4.674% 31-MAR-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Banking Corporation 0.375% 05-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
PSP Capital, Inc. 1.73% 21-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Holcim Finance Luxembourg SA 2.25% 26-MAY-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Finland 2.75% 04-JUL-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Indigo Group SAS 1.625% 19-APR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commerzbank AG 4.0% 23-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enexis Holding N.V. 0.75% 02-JUL-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale S.A. 2.625% 27-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 2.375% 24-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Becton Dickinson Euro Finance SARL 1.208% 04-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas Cardif Societe Anonyme 4.032% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Grand City Properties SA 1.375% 03-AUG-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 0.625% 20-JUN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telia Company AB 3.0% 04-APR-2078<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 1.75% 15-MAR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
407 ETR 2.47% 08-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Electric Capital Corporation 4.125% 19-SEP-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equinor ASA 1.625% 09-NOV-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
TLG Immobilien AG 1.5% 28-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vodafone Group Plc 1.6% 29-JUL-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caisse Francaise de Financement Local SA 0.375% 13-FEB-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
CaixaBank SA 1.125% 12-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Australia and New Zealand Banking Group Limited 0.75% 29-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Airbus Finance B.V. 0.875% 13-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Malaysia 4.498% 15-APR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 2.045% 08-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC France S.A. 0.25% 17-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Bilbao Vizcaya Argentaria Sociedad Anonima 1.125% 28-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 0.934% 11-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Poste SA 1.0% 17-SEP-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Indonesia 1.75% 24-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enel Finance International NV 5.75% 14-SEP-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 3.45% 17-JUL-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
BMW Finance NV 0.875% 03-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Motability Operations Group Plc 0.375% 03-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bell Telephone Company of Canada or Bell Canada 2.75% 29-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of China 1.0% 12-NOV-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 1.83% 27-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Bank of Canada 2.545% 12-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
TELUS Corporation 2.35% 28-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
G4S International Finance Plc 1.5% 02-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Heathrow Funding Ltd. 5.225% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wurth Finance International BV 1.0% 19-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bahn Finance GmbH 0.95% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 0.625% 15-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
A2A S.p.A. 1.0% 16-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
TransCanada PipeLines Ltd. 3.3% 17-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wellcome Trust Ltd. 2.517% 07-FEB-2118<\/td>\n 0.01%<\/td>\n <\/tr>\n
Abertis Infraestructuras SA 3.0% 27-MAR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 0.25% 02-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Mutuel Arkea SA 1.125% 23-MAY-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dassault Systemes SA 0.125% 16-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Morgan Stanley 2.375% 31-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bayerische Landesbank 0.75% 20-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 0.625% 26-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Flavors & Fragrances Inc. 1.8% 25-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 4.625% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landsbankinn hf. 0.5% 20-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Saudi Arabia 2.0% 09-JUL-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
Rolls-Royce Plc 0.875% 09-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fresenius Medical Care AG & Co. KGaA 1.25% 29-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stadshypotek AB 1.5% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 0.25% 15-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dover Corporation 0.75% 04-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Standard Chartered PLC 3.125% 19-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wells Fargo & Company 1.0% 02-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
JT International Financial Services BV 1.0% 26-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stadshypotek AB 1.0% 03-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
GELF Bond Issuer I SA 1.125% 18-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 1.375% 28-MAY-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
CEZ as 0.875% 02-DEC-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
DekaBank Deutsche Girozentrale 0.3% 20-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Roche Kapitalmarkt AG 0.1% 23-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
PSA Banque France SA 0.625% 21-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kommuninvest i Sverige AB 0.75% 22-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Saskatchewan 2.75% 02-DEC-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
Glencore Finance (Europe) Limited 1.875% 13-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Auchan Holding SA 2.375% 25-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale S.A. 1.375% 23-FEB-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
AbbVie Inc. 0.75% 18-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Reseau de Transport d'Electricite SA 0.0% 09-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Mexico 3.0% 06-MAR-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Danske Hypotek AB 1.0% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
LEG Immobilien AG 0.875% 28-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Imperial Brands Finance Plc 9.0% 17-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Harley-Davidson Financial Services, Inc. 0.9% 19-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Bank Corporate Markets Plc 0.375% 28-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Greene King Finance Plc 3.593% 15-MAR-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bankia, S.A. 0.75% 09-JUL-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Czech Republic 4.2% 04-DEC-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
CK Hutchison Group Telecom Finance SA 1.125% 17-OCT-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wellcome Trust Finance Plc 4.0% 09-MAY-2059<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citigroup Inc. 1.25% 10-APR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compagnie de Saint-Gobain SA 1.875% 15-MAR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedbank Hypotek AB 1.0% 16-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fidelity National Information Services, Inc. 1.0% 03-DEC-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 6.0% 01-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 0.3% 04-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of the Philippines 0.875% 17-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
BMW Finance NV 0.125% 13-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.375% 15-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commerzbank AG 1.125% 19-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Romania 2.124% 16-JUL-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mondelez International, Inc. 1.625% 08-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Abertis Infraestructuras SA 1.375% 20-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kerry Group Financial Services Unlimited Co. 0.625% 20-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 1.625% 15-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Danske Bank A\/S 0.5% 27-AUG-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole 2.0% 25-MAR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Kazakhstan 0.6% 30-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Valeo SA 0.625% 11-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 3.375% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Allianz Finance II BV 0.5% 14-JAN-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Belfius Bank SA\/NV 0.0% 28-AUG-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Thames Water Utilities Cayman Finance Ltd. 3.5% 25-FEB-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Mutuel Arkea SA 1.875% 25-OCT-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berlin Hyp AG 0.5% 05-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Groupama Assurances Mutuelles SA 3.375% 24-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
LYB International Finance II BV 0.875% 17-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Poland 1.5% 19-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Euroclear Bank SA\/NV 0.5% 10-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
A.P. Moller - Marsk A\/S 1.75% 16-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Repsol International Finance BV 0.25% 02-AUG-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
UBS Group AG 0.25% 29-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 0.75% 12-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CPI PROPERTY GROUP 1.625% 23-APR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 0.75% 15-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Blackstone Property Partners Europe Holdings SARL 1.75% 12-MAR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Coca-Cola HBC Finance BV 0.625% 21-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 2.125% 08-FEB-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Danske Bank A\/S 1.375% 12-FEB-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Daimler AG 1.0% 15-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Verizon Communications Inc. 1.0% 30-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telenor ASA 0.875% 14-FEB-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Chile 0.83% 02-JUL-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mediobanca S.p.A. 0.875% 15-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Imerys SA 1.5% 15-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital Plc 6.375% 09-MAR-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
Belfius Bank SA\/NV 0.375% 13-FEB-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Ireland 0.4% 15-MAY-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 0.5% 04-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
RCI Banque SA 1.75% 10-APR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
CNH Industrial Finance Europe SA 1.75% 25-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Russia 7.6% 14-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Schaeffler AG 1.875% 26-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Malaysia 4.254% 31-MAY-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bayer AG 2.375% 12-NOV-2079<\/td>\n 0.01%<\/td>\n <\/tr>\n
SES SA 0.875% 04-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Australia and New Zealand Banking Group Limited 3.1% 08-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BHP Billiton Finance Ltd. 3.25% 25-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
South Coast British Columbia Transportation Authority 3.25% 23-NOV-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 4.0% 19-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Gemeinsame Deutsche Bundeslaender 0.25% 01-OCT-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 0.848% 19-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 0.75% 17-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 4.3% 18-JUN-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 1.125% 17-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
America Movil SAB de CV 5.75% 28-JUN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Digital Realty Trust, Inc. 1.5% 15-MAR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Madrid 1.189% 08-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fidelity National Information Services, Inc. 3.36% 21-MAY-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Northern Territory Treasury Corp. 2.5% 21-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Channel Link Enterprises Finance Plc 3.043% 30-JUN-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commerzbank AG 0.875% 22-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eaton Capital Unlimited Co. 0.697% 14-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Indonesia 1.4% 30-OCT-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Poland 4.5% 18-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Chile 1.25% 29-JAN-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
Medtronic Global Holdings SCA 1.75% 02-JUL-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 5.625% 07-JUN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Erste Group Bank AG 1.0% 10-JUN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 0.625% 12-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Rogers Communications Inc. 6.56% 22-MAR-2041<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 1.2% 20-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unibail-Rodamco-Westfield SE 0.875% 29-MAR-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citigroup Inc. 7.375% 01-SEP-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 1.5% 17-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Comcast Corporation 1.25% 20-FEB-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Quebec 2.75% 01-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Motability Operations Group Plc 3.625% 10-MAR-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Post AG 2.875% 11-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Veolia Environnement SA 6.125% 29-OCT-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Nova Scotia 4.7% 01-JUN-2041<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Ontario 2.6% 02-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.625% 21-JUL-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Stability Mechanism (ESM) 1.125% 03-MAY-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
ArcelorMittal SA 1.75% 19-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
HBOS Treasury Services Limited 4.875% 20-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Montreal 3.15% 01-DEC-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
Australian Capital Territory 1.75% 23-OCT-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
DH Europe Finance II SARL 1.35% 18-SEP-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Toronto (Ontario) 2.4% 07-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 2.3% 20-JUN-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit S.p.A. 2.0% 23-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 1.0% 04-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Stability Mechanism (ESM) 0.875% 18-JUL-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Caisse de Refinancement de l'Habitat SA 4.0% 17-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BP Capital Markets Plc 1.104% 15-NOV-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sodexo SA 2.5% 24-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equinor ASA 6.875% 11-MAR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
innogy Finance BV 1.625% 30-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Electric Company 0.875% 17-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 2.6% 17-DEC-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Region of Madrid (Spain) 1.773% 30-APR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
New Zealand Local Government Funding Agency Ltd. 3.0% 15-APR-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Shell International Finance BV 0.875% 08-NOV-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Alberta 1.6% 01-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
United Parcel Service, Inc. 5.125% 12-FEB-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Newfoundland & Labrador 3.3% 17-OCT-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kuntarahoitus Oyj 0.75% 07-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 0.4% 20-JUN-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Czech Republic 4.7% 12-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 1.909% 18-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of South Korea 4.75% 10-DEC-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
VW Credit Canada, Inc. 3.25% 29-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volkswagen Financial Services NV 2.25% 12-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Thermo Fisher Scientific Inc. 0.5% 01-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Manitoba 3.2% 05-MAR-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Thermo Fisher Scientific Inc. 1.875% 01-OCT-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordea Bank Finland Abp 1.0% 05-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 2.15% 21-MAR-2119<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Bank plc 6.0% 08-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 2.375% 20-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Virgin Money UK Plc 3.125% 22-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Three Gorges Finance II (Cayman Islands) Ltd. 1.3% 21-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 4.375% 07-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Romania 2.875% 26-MAY-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Affordable Housing Finance Plc 3.8% 20-MAY-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bahn Finance GmbH 1.0% 17-DEC-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Hamburg 0.5% 27-APR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Broadgate Financing C2 5.098% 05-APR-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Freshwater Finance PLC 5.182 % Asset Backed Fixed Rate Notes 2005-20.4.35 on Anglian Water Services Financing PLC Ref Ent<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Caisse de Refinancement de l'Habitat SA 2.375% 05-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Electricite de France SA 5.5% 17-OCT-2041<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordea Bank AB 4.0% 29-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aster Treasury Plc 4.5% 18-DEC-2043<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of South Korea 5.5% 10-DEC-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital Plc 5.25% 19-DEC-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
NRW.BANK 0.25% 16-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eurogrid GmbH 3.875% 22-OCT-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stadshypotek AB 0.375% 21-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 0.75% 21-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Council of Europe Development Bank 0.125% 10-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
E.ON SE 1.625% 22-MAY-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 0.125% 15-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Hungary 1.0% 23-SEP-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
UBS AG London Branch 1.375% 16-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
FCC Aqualia SA 2.629% 08-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Company for the Financing of Railroad Rolling Stock 0.25% 25-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
African Development Bank 0.125% 07-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Siemens Financieringsmaatschappij NV 1.75% 12-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Popolare Societa Cooperativa SCRL 0.75% 31-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 0.375% 10-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dexia Credit Local SA 0.25% 02-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 0.375% 21-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 4.95% 18-JUN-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hydro One Inc. 4.59% 09-OCT-2043<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Caisse de Refinancement de l'Habitat SA 3.5% 22-JUN-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedbank Hypotek AB 0.125% 18-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Berlin 1.5% 28-AUG-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 0.25% 11-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ZF Europe Finance BV 2.5% 23-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 0.2% 26-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of South Korea 2.0% 10-SEP-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNZ International Funding Ltd. (United Kingdom) 0.125% 17-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bahn Finance GmbH 0.625% 26-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.0% 16-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Danske Bank A\/S 0.375% 08-SEP-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
PPG Industries, Inc. 0.875% 13-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Scentre Management Ltd. 1.375% 22-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
China Development Bank 0.375% 16-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Indonesia 2.625% 14-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
BMW Finance NV 0.875% 17-NOV-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Logicor Financing SARL 2.25% 13-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
BP Capital Markets Plc 1.077% 26-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
New York Life Global Funding 1.75% 15-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Powszechna Kasa Oszczednosci Bank Polski SA 0.75% 25-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Archer-Daniels-Midland Company 1.0% 12-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 2.125% 30-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of New Brunswick 3.55% 03-JUN-2043<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 1.125 % Medium Term Notes 2018-30.08.23<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of New Brunswick 3.8% 14-AUG-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 4.0% 07-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
BP Capital Markets Plc 1.573% 16-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Transport for London 3.875% 23-JUL-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kaerntner Ausgleichszahlungs Fonds 0.0% 14-JAN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Affinity Sutton Capital Markets Plc 4.25% 08-OCT-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Alberta 3.9% 01-DEC-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commerzbank AG 0.5 % Medium Term Notes 2018-28.08.23 Series 903 Reg S<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Finance Corporation 2.8% 15-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Western Power Distribution (West Midlands) Plc 5.75% 16-APR-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Stability Mechanism (ESM) 1.75% 20-OCT-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wells Fargo & Company 1.5% 24-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Chancellor Masters & Scholars of the University of Cambridge 2.35% 27-JUN-2078<\/td>\n 0.01%<\/td>\n <\/tr>\n
TransCanada PipeLines Ltd. 4.35% 06-JUN-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
American International Group, Inc. 1.875% 21-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Apple Inc. 0.75% 25-FEB-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
SELP Administration SARL 1.5% 20-DEC-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fiserv, Inc. 1.684% 01-JUL-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Ireland Group Plc 1.375% 29-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
IPIC GMTN Ltd. 6.875% 14-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Israel 5.5% 31-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canada Mortgage & Housing Corp. 2.65% 15-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Stability Mechanism (ESM) 1.85% 01-DEC-2055<\/td>\n 0.01%<\/td>\n <\/tr>\n
AltaLink LP 3.99% 30-JUN-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 1.95% 15-DEC-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.0% 28-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 2.95% 18-DEC-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
America Movil SAB de CV 4.948% 22-JUL-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fastighets AB Balder 1.125% 29-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mondelez International Holdings Netherlands BV 0.875% 01-OCT-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Thailand 2.55% 26-JUN-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
E.ON International Finance BV 6.375% 07-JUN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Standard Chartered PLC 1.625% 03-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of New Brunswick 3.1% 14-AUG-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Saskatchewan 3.3% 02-JUN-2048<\/td>\n 0.01%<\/td>\n <\/tr>\n
OMERS Realty Corp. 3.628% 05-JUN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
PSP Capital, Inc. 3.0% 05-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Securities NZ Ltd. (London Branch) 0.375% 05-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 4.859% 04-MAR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Russia 7.05% 19-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
OBB-Infrastruktur AG 3.0% 24-OCT-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
407 ETR 3.83% 11-MAY-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 0.75% 21-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
OPB Finance Trust 2.98% 25-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nationwide Building Society 2.0% 25-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.375% 01-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brookfield Asset Management Inc. 4.82% 28-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nykredit Realkredit A\/S 1.0% 01-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 0.3% 31-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 3.19% 01-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Quebec 4.25% 01-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Romania 2.0% 28-JAN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.125% 15-SEP-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Chancellor, Masters & Scholars of The University of Oxford 2.544% 08-DEC-2117<\/td>\n 0.01%<\/td>\n <\/tr>\n
FortisBC Energy, Inc. 3.67% 09-APR-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landeskreditbank Baden-Wurttemberg-Forderbank 0.375% 13-APR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Manitoba 2.6% 02-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
B.A.T. International Finance Plc 6.0% 24-NOV-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 4.75% 06-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of New Brunswick 2.6% 14-AUG-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
407 ETR 3.67% 08-MAR-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
Petroleos Mexicanos SA 2.5% 21-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 2.3% 18-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
BHP Billiton Finance Ltd. 4.3% 25-SEP-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Daimler AG 1.5% 03-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Alberta 2.55% 15-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 1.625% 29-JAN-2048<\/td>\n 0.01%<\/td>\n <\/tr>\n
First Capital Realty Inc. 4.79% 30-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Daimler AG 0.375% 08-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of New Brunswick 3.05% 14-AUG-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
TELUS Corporation 3.75% 17-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Israel 2.5% 16-JAN-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto Hydro Corporation 3.55% 28-JUL-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Bank plc 7.625% 22-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Heathrow Funding Ltd. 1.5% 11-FEB-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 3.005% 30-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Tele2 AB 2.125% 15-MAY-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Great-West Lifeco Inc. 3.337% 28-FEB-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 2.97% 11-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CU, Inc. 3.548% 22-NOV-2047<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 3.296% 26-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
America Movil SAB de CV 5.0% 27-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
SAP SE 1.0% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital Plc 4.0% 16-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bell Telephone Company of Canada or Bell Canada 3.6% 29-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
DH Europe Finance II SARL 0.75% 18-SEP-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 2.7% 11-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of America Corporation 3.407% 20-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Russia 7.0% 25-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Gatwick Funding Ltd. 6.125% 02-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto Hydro Corporation 2.52% 25-AUG-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 1.5% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Canada Funding, Inc. 3.02% 13-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 3.4% 23-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Bulgaria 3.125% 26-MAR-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Motability Operations Group Plc 4.375% 08-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Holdings Plc 3.196% 05-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brookfield Renewable Partners ULC 4.25% 15-JAN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 1.15% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 2.47% 05-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Borse AG 1.625% 08-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Israel 4.25% 31-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enbridge Gas Distribution, Inc. 3.51% 29-NOV-2047<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hera S.p.A. 5.2% 29-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Apple Inc. 2.513% 19-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 3.589% 14-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Laurentian Bank of Canada 3.45% 27-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Honda Canada Finance, Inc. 3.176% 28-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toyota Credit Canada, Inc. 3.04% 12-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brookfield Renewable Energy Partners ULC 3.752% 02-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 3.25% 21-JUL-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
407 ETR 2.43% 04-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 2.09% 09-SEP-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federation des caisses Desjardins du Quebec 2.091% 17-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 1.92% 17-JUL-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Orbit Capital Plc 3.5% 24-MAR-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Tire Corporation, Limited 3.167% 06-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Bank Canada 2.542% 31-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CI Financial Corp. 3.52% 20-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 3.0% 04-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
SNCF Reseau SA 2.25% 20-DEC-2047<\/td>\n 0.01%<\/td>\n <\/tr>\n
PepsiCo, Inc. 2.15% 06-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Malaysia 3.659% 15-OCT-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
SNCF Reseau SA 4.25% 07-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compagnie de Saint-Gobain SA 4.625% 09-OCT-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Mexico 6.75% 06-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Tower Corporation 1.95% 22-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Notting Hill Housing Trust 3.75% 20-DEC-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
KommuneKredit 0.75% 18-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Heathrow Funding Ltd. 3.782% 04-SEP-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 3.0% 15-NOV-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Welltower, Inc. 4.8% 20-NOV-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
AIMCo Realty Investors LP 2.712% 01-JUN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.375% 15-JAN-2120<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bruce Power LP 3.969% 23-JUN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.094% 25-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bell Telephone Company of Canada or Bell Canada 4.35% 18-DEC-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 2.28% 29-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 2.57% 01-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 2.95% 19-JUN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
TELUS Corporation 3.3% 02-MAY-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 2.85% 25-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 4.375% 14-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
North West Redwater Partnership, Inc. 2.8% 01-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Reliance LP 3.75% 15-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Peabody Capital No, 2 Plc 3.25% 14-SEP-2048<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sienna Senior Living Inc. 3.109% 04-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BMW Canada, Inc. 2.41% 27-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 0.25% 08-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Pembina Pipeline Corporation 2.99% 22-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Morgan Stanley 3.0% 07-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Toronto (Ontario) 2.8% 22-NOV-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dexia Municipal Agency SA 5.375% 08-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
North West Redwater Partnership, Inc. 3.65% 01-JUN-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 5.25% 14-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNG Bank N.V. 3.25% 15-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Southern Gas Networks Plc 3.1% 15-SEP-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
Finning International Inc. 2.626% 14-AUG-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Adecco International Financial Services BV 1.25% 20-NOV-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Places for People Homes Limited 3.625% 22-NOV-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 4.0% 24-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
RL Finance Bonds No 2 Plc 6.125% 30-NOV-2043<\/td>\n 0.01%<\/td>\n <\/tr>\n
Imperial Brands Finance Plc 4.875% 07-JUN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anglian Water Services Financing Plc 4.5% 22-FEB-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Severn Trent Utilities Finance Plc 3.625% 16-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
IGM Financial Inc. 4.115% 09-DEC-2047<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sun Life Financial Inc. 2.38% 13-AUG-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aeroports de Montreal 5.472% 16-APR-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intact Financial Corporation 2.852% 07-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 6.625% 26-MAY-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Martlet Homes Ltd. 3.0% 09-MAY-2052<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 2.0% 27-NOV-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 3.06% 26-JAN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Siemens Financieringsmaatschappij NV 0.0% 05-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Manitoba 2.85% 05-SEP-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
Terna S.p.A. 4.9% 28-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Israel 2.375% 18-JAN-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
Inter Pipeline Ltd. 3.173% 24-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
FCA Bank SpA (Ireland) 0.625% 24-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Barclays Bank Plc 4.25% 12-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Hamburg 1.45% 05-NOV-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Barclays Bank Plc 10.0% 21-MAY-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Standard Chartered PLC 4.375% 18-JAN-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Bulgaria 3.0% 21-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Babcock International Group PLC 1.375% 13-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Koninklijke Philips N.V. 0.5% 06-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caja de Ahorros y Monte de Piedad de Madrid 4.0% 03-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
VINCI SA 2.75% 15-SEP-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Shell International Finance BV 1.25% 12-MAY-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
London & Quadrant Housing Trust Ltd. 3.125% 28-FEB-2053<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dexia Credit Local SA 2.125% 12-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Manchester Airport Group PLC 4.125% 02-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cadent Finance Plc 3.125% 21-MAR-2040<\/td>\n 0.01%<\/td>\n <\/tr>\n
Clarion Funding Plc 2.625% 18-JAN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Severn Trent Utilities Finance Plc 2.75% 05-DEC-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Mexico 5.625% 19-MAR-2114<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hydro One Inc. 6.93% 01-JUN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.5% 18-DEC-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ausgrid Finance Pty Ltd. 3.75% 30-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 1.5% 26-APR-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Land Securities Capital Markets Plc 2.375% 29-MAR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 3.25% 10-FEB-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 1.5% 28-SEP-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
CU, Inc. 2.963% 07-SEP-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
New Zealand Local Government Funding Agency Ltd. 3.5% 14-APR-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Legal & General Group Plc 5.375% 27-OCT-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unite (USAF) II Plc 3.374% 30-JUN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Land Securities Capital Markets Plc 2.625% 22-SEP-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 3.0% 11-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Hungary 2.75% 22-DEC-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dexia Credit Local SA 1.625% 08-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 2.9% 26-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Transport for London 2.125% 24-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian National Railway Company 3.05% 08-FEB-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Inter-American Development Bank 1.375% 15-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Leeds Building Society 4.875% 16-NOV-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Union Gas Limited 4.88% 21-JUN-2041<\/td>\n 0.01%<\/td>\n <\/tr>\n
NRW.BANK 1.2% 28-MAR-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
Daimler AG 1.125% 08-AUG-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berlin Hyp AG 0.01% 29-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telefonica Emisiones SA 1.957% 01-JUL-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
GE Capital UK Funding Unlimited Co. 4.125% 13-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Legal & General Group Plc 5.125% 14-NOV-2048<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nationwide Building Society 3.25% 20-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Transport for London 2.25% 09-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Tasmanian Public Finance Corp. 2.0% 24-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prologis International Funding II 0.875% 09-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Raiffeisen-Landesbank Steiermark AG 1.375% 11-MAY-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Assicurazioni Generali S.p.A. 5.125% 16-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Pension Insurance Corp. Plc 5.625% 20-SEP-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 2.75% 17-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.125% 15-JUN-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
New York Life Global Funding 1.25% 17-DEC-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Business Machines Corporation 2.75% 21-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vlaamse Gemeenschapscommissie 1.5% 11-APR-2044<\/td>\n 0.01%<\/td>\n <\/tr>\n
APT Pipelines Ltd. 3.5% 22-MAR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Student Finance Plc 2.6663% 30-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 1.375% 12-JAN-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordea Mortgage Bank Plc 1.375% 28-FEB-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vlaamse Gemeenschapscommissie 1.5% 12-JUL-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNG Bank N.V. 1.0% 17-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eversholt Funding Plc 3.529% 07-AUG-2042<\/td>\n 0.01%<\/td>\n <\/tr>\n
Motability Operations Group Plc 2.375% 14-MAR-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Treasury Corporation of Victoria 1.75% 27-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landeskreditbank Baden-Wurttemberg-Forderbank 0.875% 07-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Union 1.125% 04-APR-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
Orsted A\/S 2.125% 17-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING-DiBa AG 1.25% 09-OCT-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Oracle Corporation 3.125% 10-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Saskatchewan 3.9% 02-JUN-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Osterreichische Kontrollbank AG 0.75% 07-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Manitoba 0.75% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 1.75% 21-AUG-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
United Utilities Water Finance Plc 2.0% 14-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Agence Francaise de Developpement 1.5% 31-OCT-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 1.25% 07-JUN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Telekom International Finance BV 2.25% 13-APR-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Finnvera Oyj 1.125% 17-MAY-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Annington Funding Plc 2.646% 12-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 2.85% 25-MAY-2037<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fiserv, Inc. 3.059% 01-JUL-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Paris 1.375% 20-NOV-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
SEGRO plc 2.375% 11-OCT-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
DH Europe Finance II SARL 0.45% 18-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander UK Group Holdings Plc 2.92% 08-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ford Credit Canada Co. 3.349% 19-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Brandenburg 1.125% 04-JUL-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial of Canada Ltd. 3.25% 07-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Agence Francaise de Developpement 1.375% 05-JUL-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bahn Finance GmbH 1.375% 07-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 2.25% 06-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Akelius Residential Property AB 2.375% 15-AUG-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Origin Energy Finance Ltd. 1.0% 17-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Snam S.p.A. 1.375% 25-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
HeidelbergCement AG 2.25% 30-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Reseau de Transport d'Electricite SA 2.125% 27-SEP-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan 1.8% 20-JUN-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Barclays Bank Plc 3.125% 17-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ESB Finance DAC 3.494% 12-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
CPUK Finance Ltd. 3.69% 28-AUG-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Tesco Personal Finance Group Plc 3.5% 25-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stagecoach Group plc 4.0% 29-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Northumbrian Water Finance Plc 1.625% 11-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hannover Finance (Luxembourg) SA 5.0% 30-JUN-2043<\/td>\n 0.01%<\/td>\n <\/tr>\n
McKesson Corporation 3.125% 17-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lonsdale Finance Pty Ltd. 2.45% 20-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aviva plc 5.125% 04-JUN-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Orange SA 5.0% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Siemens Financieringsmaatschappij NV 0.375% 06-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Electricite de France SA 6.0% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sampo Oyj 3.375% 23-MAY-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
SP Transmission Plc 2.0% 13-NOV-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
GE Capital European Funding Unlimited Co. 4.625% 22-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
UNIQA Insurance Group AG 6.0% 27-JUL-2046<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marks & Spencer Plc 3.0% 08-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 1.75% 27-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bell Telephone Company of Canada or Bell Canada 3.5% 30-SEP-2050<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale SCF 4.125% 15-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Arkea Home Loans SFH 2.375% 11-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
SNCF Reseau SA 4.83% 25-MAR-2060<\/td>\n 0.01%<\/td>\n <\/tr>\n
innogy Finance BV 6.5% 10-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total Capital International SA 1.66% 22-JUL-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 3.0% 19-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
CaixaBank SA 1.25% 11-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Malaysia 4.935% 30-SEP-2043<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sanofi 1.75% 10-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Poland 1.5% 09-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Clarion Funding Plc 1.875% 22-JAN-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Berlin 0.75% 03-APR-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
ESB Finance DAC 2.125% 05-NOV-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 1.9% 15-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kommunalbanken AS (Norway) 0.875% 24-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bpifrance Financement SA 1.0% 25-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Procter & Gamble Company 1.875% 30-OCT-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Stability Mechanism (ESM) 1.0% 23-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telia Company AB 4.0% 22-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ford Credit Canada Co. 4.46% 13-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 1.375% 18-DEC-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Latvia 1.375% 23-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale S.A. 1.875% 03-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Bank N.V. 3.375% 10-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telefonica Emisiones SA 2.318% 17-OCT-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Whitbread Group PLC 3.375% 16-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
AA Bond Co. Ltd. 2.875% 31-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ferrovial Emisiones SA 2.5% 15-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Peru 2.75% 30-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 6.0% 21-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hypo Alpe-Adria-Bank International AG 2.375% 13-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
DH Europe Finance SARL 2.5% 08-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 3.25% 26-MAY-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
Husky Energy Inc. 3.6% 10-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank Gospodarstwa Krajowego SA 1.625% 30-APR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fidelity National Information Services, Inc. 2.25% 03-DEC-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco de Sabadell, S.A. 1.0% 26-APR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedish Covered Bond Corporation 0.875% 29-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
EssilorLuxottica SA 2.375% 09-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ESB Finance DAC 1.75% 07-FEB-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 1.125% 27-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BHP Billiton Finance Ltd. 5.625% 22-OCT-2079<\/td>\n 0.01%<\/td>\n <\/tr>\n
LVMH Moet Hennessy Louis Vuitton SE 1.125% 11-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bayerische Landesbank 0.625% 23-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
ABN AMRO Bank N.V. 0.875% 14-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Rothesay Life Plc 3.375% 12-JUL-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prudential plc 5.56% 20-JUL-2055<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Romania 4.625% 03-APR-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 2.25% 24-MAY-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bankia, S.A. 1.0% 25-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caisse Francaise de Financement Local SA 0.75% 11-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Development Bank of Japan, Inc. 0.875% 10-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Gemeinsame Deutsche Bundeslaender 0.625% 25-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
British American Tobacco Holdings (The Netherlands) BV 2.375% 19-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compagnie de Financement Foncier SA 4.375% 15-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Allianz Finance II BV 5.75% 08-JUL-2041<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Pfandbriefbank AG 0.625% 30-AUG-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cassa Depositi e Prestiti SpA 2.125% 21-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 0.75% 05-MAY-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Comcast Corporation 1.875% 20-FEB-2036<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Berlin 0.625% 20-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Raiffeisenlandesbank Niederosterreich-Wien AG 0.625% 28-AUG-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Quebec 0.875% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Programa Cedulas TDA FTA 4.125% 10-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Baden-Wurttemberg 0.625% 27-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
APT Pipelines Ltd. 2.0% 22-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
ADIF- Alta Velocidad 1.875% 22-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
SR-Boligkreditt AS 0.75% 17-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
FCE Bank Plc 2.727% 03-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bpifrance Financement SA 0.75% 25-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
CK Hutchison Europe Finance (18) Ltd. 1.25% 13-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wolters Kluwer NV 1.5% 22-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Allianz SE 3.099% 06-JUL-2047<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hypo Vorarlberg Bank AG 0.625% 17-JUL-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Iren S.p.A. 1.95% 19-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bertelsmann SE & Co. KGaA 1.75% 14-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit Bank Austria AG 4.125% 24-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Poste SA 1.125% 04-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telekom Finanzmanagement GmbH 1.5% 07-DEC-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Israel 1.5% 18-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Veolia Environnement SA 1.496% 30-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unedic 0.625% 17-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas Fortis SA\/NV 0.625% 04-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mapfre SA 4.375% 31-MAR-2047<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Thuringia 0.5% 02-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
JAB Holdings BV 2.5% 25-JUN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
InterContinental Hotels Group PLC 3.75% 14-AUG-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Statkraft AS 1.5% 26-MAR-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Loblaw Companies Limited 4.488% 11-DEC-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Ireland Mortgage Bank 0.625% 14-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
DNB Bank ASA 4.375% 24-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
NRW.BANK 0.375% 17-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telia Company AB 2.125% 20-FEB-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank SAE 1.125% 20-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Logicor Financing SARL 2.75% 15-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Jyske Realkredit A\/S 0.5% 01-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
AIB Mortgage Bank p.l.c. 0.875% 04-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
A2A S.p.A. 1.625% 19-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
CaixaBank SA 3.625% 18-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas Home Loan Covered Bonds 3.75% 11-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
NN Group NV 4.625% 08-APR-2044<\/td>\n 0.01%<\/td>\n <\/tr>\n
Veolia Environnement SA 4.375% 11-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.5% 25-NOV-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
B.A.T. International Finance Plc 4.0% 23-NOV-2055<\/td>\n 0.01%<\/td>\n <\/tr>\n
Raiffeisenlandesbank Oberosterreich AG 0.5% 22-JAN-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Home Loan SFH SA 0.5% 03-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eika Boligkreditt AS 0.5% 28-AUG-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banca Monte dei Paschi di Siena S.p.A. 2.875% 16-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Legal & General Group Plc 3.75% 26-NOV-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wellcome Trust Ltd. 1.125% 21-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Agence France Locale SA 0.5% 20-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Orange SA 3.875% 14-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Transurban Finance Co. Pty Ltd. 2.0% 28-AUG-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Great-West Lifeco Inc. 2.5% 18-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CNP Assurances SA 4.0% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Daimler AG 0.75% 08-FEB-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Autobahnen- und SchnellstraBen-Finanzierungs AG 0.625% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Smiths Group Plc 2.0% 23-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
PKO Bank Hipoteczny SA 0.75% 27-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Singapore 2.375% 01-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bankinter SA 0.875% 03-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Italgas SpA 1.625% 19-JAN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 0.375% 22-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Electricite de France SA 5.375% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
JAB Holdings BV 1.75% 25-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nederlandse Waterschapsbank NV 0.5% 19-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
DP World PLC 4.25% 25-SEP-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Allianz SE 3.375% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 0.75% 09-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
CPI PROPERTY GROUP 2.75% 22-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedish Covered Bond Corporation 0.375% 05-JUN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Chile 1.625% 30-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unibail-Rodamco-Westfield SE 3.875% 05-NOV-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hamburg Commercial Bank AG 0.75% 22-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Pfandbriefbank AG 0.5% 19-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
DNB Boligkreditt AS 0.375% 20-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caisse Francaise de Financement Local SA 0.375% 11-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
British Telecommunications Plc 2.125% 26-SEP-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canal de Isabel II Gestion SA 1.68% 26-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vlaamse Gemeenschapscommissie 0.375% 13-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
McDonald's Corporation 1.75% 03-MAY-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Carnival plc 1.0% 28-OCT-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caixa Geral de Depositos, S.A. 1.0% 27-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Groep NV 2.5% 15-NOV-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Iceland 0.5% 20-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Bremen (Germany) 0.5% 07-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cassa Depositi e Prestiti SpA 1.5% 21-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sanofi 1.25% 21-MAR-2034<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 1.625% 19-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aviva plc 3.875% 03-JUL-2044<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 0.5% 27-JUL-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Hypothekenbank AG 0.25% 17-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 4.0% 22-OCT-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Globalworth Real Estate Investments Ltd. 3.0% 29-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Banque Postale SA 4.375% 30-NOV-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
OP Mortgage Bank Plc 0.25% 13-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Export-Import Bank of China 0.75% 28-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eika Boligkreditt AS 1.5% 12-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bpifrance Financement SA 0.75% 25-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Quebec 6.25% 01-JUN-2032<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Banking Corporation 1.5% 24-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Koninklijke DSM N.V. 1.0% 09-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
City of Madrid 0.747% 30-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.25% 02-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berlin Hyp AG 0.25% 30-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.125% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Colombia 3.875% 22-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever NV 1.0% 14-FEB-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale SFH 0.25% 23-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Pfandbriefbank AG 0.25% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total SA 3.369% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Acea S.p.A. 1.5% 08-JUN-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
innogy Finance BV 1.5% 31-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSH Finanzfonds AoR 0.125% 20-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Business Machines Corporation 1.125% 06-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intesa Sanpaolo S.p.A. 0.625% 20-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
DZ HYP AG 0.05% 06-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 0.5% 30-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole SA (London Branch) 2.375% 27-NOV-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aegon Bank NV 0.25% 25-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedbank Hypotek AB 0.375% 11-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
KBC Bank Naamloze Vennootschap 0.45% 22-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mediobanca S.p.A. 0.5% 01-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caisse des Depots et Consignations 0.2% 01-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nortegas Energia Distribucion SA 2.065% 28-SEP-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
United Utilities Water Finance Plc 1.75% 10-FEB-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federation des caisses Desjardins du Quebec 0.375% 30-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stadshypotek AB 1.625% 30-OCT-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Assurances SA 4.25% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vivendi SA 1.125% 24-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commerzbank AG 0.05% 11-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unedic 0.3% 04-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enagas Financiaciones SAU 1.0% 25-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Singapore 2.375% 01-JUL-2039<\/td>\n 0.01%<\/td>\n <\/tr>\n
UniCredit Bank Austria AG 0.25% 21-JUN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Standard Chartered PLC 3.625% 23-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
CRH Finance Germany GmbH 1.75% 16-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe de Financement Local SA 0.1% 18-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telefonica Emisiones SA 1.477% 14-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
BHP Billiton Finance Ltd. 2.25% 25-SEP-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citycon Treasury BV 2.375% 16-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vivat NV 2.375% 17-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 0.25% 27-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 2.35% 03-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kering SA 2.5% 15-JUL-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compagnie Generale des Etablissements Michelin SCA 2.5% 03-SEP-2038<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nouvelle Autoroute 30 Financement, Inc. 3.75% 31-MAR-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
Danske Bank A\/S 0.125% 14-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Iberdrola International BV 3.25% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander Financial Services Plc 0.25% 09-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banca Popolare di Milano Societa Cooperativa a r.l. 0.625% 08-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hypo Tirol Bank AG 0.5% 11-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 2.625% 19-AUG-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Heineken NV 2.125% 04-AUG-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
AXA Bank Europe SCF SA 0.125% 14-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 1.5% 15-JUL-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Edenred SA 1.375% 10-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 2.0% 26-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.25% 03-SEP-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
TenneT Holding BV 0.75% 26-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
DNB Boligkreditt AS 0.375% 14-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Bank plc 0.375% 18-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
ANZ New Zealand (Int'l) Ltd. 0.125% 22-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nestle Finance International Ltd. 0.75% 08-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Telekom AG 1.75% 25-MAR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Teleperformance SA 1.875% 02-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caisse Centrale du Credit Immobilier de France SA 0.125% 01-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Securities NZ Ltd. (London Branch) 0.125% 16-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 2.75% 03-DEC-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landesbank Baden-Wurttemberg 0.01% 16-JUL-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 0.15% 11-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
OP Mortgage Bank Plc 0.25% 23-NOV-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Iren S.p.A. 1.5% 24-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedish Covered Bond Corporation 0.375% 05-OCT-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cassa di Risparmio di Parma e Piacenza SpA 0.25% 30-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Erste Abwicklungsanstalt 0.0% 25-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Belfius Bank SA\/NV 1.375% 05-JUN-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bpifrance Financement SA 0.125% 25-NOV-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 0.125% 21-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vodafone Group Plc 3.0% 12-AUG-2056<\/td>\n 0.01%<\/td>\n <\/tr>\n
FCA Capital Ireland Plc 1.25% 23-SEP-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
ELM BV 4.5% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
Allergan Funding SCS 1.25% 01-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Bank N.V. 0.75% 22-FEB-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prologis Euro Finance LLC 1.875% 05-JAN-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
FMS Wertmanagement 0.125% 16-APR-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Danske Bank A\/S 0.75% 04-MAY-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Barclays Plc 1.875% 23-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Bank N.V. 0.7% 16-APR-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
SR-Boligkreditt AS 0.01% 08-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Bank of Canada 0.0% 29-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fresenius Finance Ireland Plc 0.875% 31-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banca Monte dei Paschi di Siena S.p.A. 0.875% 08-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Banque Postale SA 3.0% 09-JUN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 5.0% 18-JUN-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Holcim Ltd. 3.0% 22-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Schiphol Group NV 1.5% 05-NOV-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Allianz Finance II BV 1.375% 21-APR-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brookfield Asset Management Inc. 4.54% 31-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Whirlpool Finance Luxembourg SARL 1.25% 02-NOV-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Auchan Holding SA 2.25% 06-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telefonica Emisiones SA 0.75% 13-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
TELUS Corporation 3.75% 10-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aviva plc 1.875% 13-NOV-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Carrefour SA 1.75% 04-MAY-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Barclays Plc 3.25% 17-JAN-2033<\/td>\n 0.01%<\/td>\n <\/tr>\n
DVB Bank SE 0.875% 09-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landesbank Hessen-Thuringen Girozentrale 0.01% 26-SEP-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
MUFG Bank, Ltd. 0.875% 11-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Klepierre SA 1.0% 17-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hera S.p.A. 0.875% 14-OCT-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Vonovia Finance BV 1.25% 06-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Societe Generale S.A. 0.75% 26-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Italia OBG Srl 0.25% 17-JAN-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Mutuel-CIC Home Loan SFH SA 0.125% 28-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hydro One Inc. 2.97% 26-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Business Machines Corporation 0.375% 31-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
OP Yrityspankki Oyj 0.375% 11-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 5.0% 20-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commerzbank AG 4.0% 30-MAR-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Agricole Italia OBG Srl 1.0% 17-JAN-2045<\/td>\n 0.01%<\/td>\n <\/tr>\n
Great Rolling Stock Co. Plc 6.875% 27-JUL-2035<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total SA 2.708% PERP<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 2.875% 20-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Kazakhstan 1.55% 09-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 4.0% 25-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco de Sabadell, S.A. 0.125% 10-FEB-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 5.375% 03-AUG-2060<\/td>\n 0.01%<\/td>\n <\/tr>\n
Manchester Airport Group Funding Plc 2.875% 30-SEP-2044<\/td>\n 0.01%<\/td>\n <\/tr>\n
Atlas Copco AB 0.625% 30-AUG-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Ontario 1.95% 27-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total Capital International SA 1.405% 03-SEP-2031<\/td>\n 0.01%<\/td>\n <\/tr>\n
Qantas Airways Limited 2.95% 27-NOV-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Volkswagen Bank GmbH 2.5% 31-JUL-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bankinter SA 2.5% 06-APR-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Siemens Financieringsmaatschappij NV 1.75% 28-FEB-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 0.75% 09-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Hydro One Inc. 2.77% 24-FEB-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Vonovia Finance BV 1.5% 10-JUN-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Marsh & McLennan Companies, Inc. 1.979% 21-MAR-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
B.A.T. International Finance Plc 0.875% 13-OCT-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Unibail-Rodamco-Westfield SE 1.5% 22-FEB-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
LGT Bank in Liechtenstein AG 1.875% 08-FEB-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Circle Anglia Social Housing Plc 7.25% 12-NOV-2038<\/td>\n 0.00%<\/td>\n <\/tr>\n
Novartis Finance SA 0.625% 20-SEP-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wendel SE 1.375% 26-APR-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Gecina SA 1.625% 29-MAY-2034<\/td>\n 0.00%<\/td>\n <\/tr>\n
Marks & Spencer Finance Plc 3.25% 10-JUL-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Hamburg Commercial Bank AG 0.5% 23-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kommunalbanken AS (Norway) 4.25% 16-JUL-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Icade SA 1.125% 17-NOV-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Alectra, Inc. (Canada) 2.488% 17-MAY-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
TenneT Holding BV 1.5% 03-JUN-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
ALD SA 1.25% 11-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
ENGIE SA 1.5% 13-MAR-2035<\/td>\n 0.00%<\/td>\n <\/tr>\n
PartnerRe Ireland Finance DAC 1.25% 15-SEP-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Santander UK Group Holdings Plc 1.125% 08-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Royal Bank of Canada 2.333% 05-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of South Korea 3.0% 10-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
FCC Medio Ambiente SA 1.661% 04-DEC-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
General Electric Company 1.25% 26-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Abertis Infraestructuras SA 1.5% 27-JUN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
CRH Finance DAC 1.375% 18-OCT-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Daimler Canada Finance, Inc. 3.3% 16-AUG-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
SUEZ SA 2.875% PERP<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enbridge Pipelines, Inc. 3.45% 29-SEP-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Australian Capital Territory 1.25% 22-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Merck KGaA 2.875% 25-JUN-2079<\/td>\n 0.00%<\/td>\n <\/tr>\n
Metro Inc. 3.39% 06-DEC-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
HSBC Bank Canada 2.17% 29-JUN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sanctuary Capital Plc 6.697% 23-MAR-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
Royal Bank of Canada 1.583% 13-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
TransCanada PipeLines Ltd. 3.39% 15-MAR-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Rentokil Initial plc 0.875% 30-MAY-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Aeroports de Paris SA 2.125% 11-OCT-2038<\/td>\n 0.00%<\/td>\n <\/tr>\n
Alimentation Couche-Tard Inc. 3.056% 26-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Hammerson plc 1.75% 15-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Talanx AG 2.25% 05-DEC-2047<\/td>\n 0.00%<\/td>\n <\/tr>\n
Merck Financial Services GmbH 0.5% 16-JUL-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Baxter International Inc. 1.3% 15-MAY-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Credit Mutuel Arkea SA 3.375% 11-MAR-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 1.125% 08-APR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Scentre Management Ltd. 1.45% 28-MAR-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Bahn Finance GmbH 1.6% PERP<\/td>\n 0.00%<\/td>\n <\/tr>\n
Pernod Ricard SA 0.5% 24-OCT-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
FCA Bank SpA (Ireland) 0.25% 28-FEB-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
BASF SE 0.875% 06-OCT-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
AusNet Services Holdings Pty Ltd. 0.625% 25-AUG-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Fresenius SE & Co. KGaA 0.75% 15-JAN-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Heathrow Funding Ltd. 2.75% 09-AUG-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
Western Australian Treasury Corp. 3.0% 21-OCT-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
New York Life Global Funding 0.25% 23-JAN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of South Korea 5.25% 10-MAR-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Carrefour SA 1.0% 17-MAY-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
OMV AG 2.875% PERP<\/td>\n 0.00%<\/td>\n <\/tr>\n
Banque Federative du Credit Mutuel SA 1.875% 04-NOV-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Credit Suisse Group Funding (Guernsey) Ltd. 1.0% 14-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
JAB Holdings BV 1.0% 20-DEC-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bankia, S.A. 1.0% 25-JUN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Philip Morris International Inc. 2.0% 09-MAY-2036<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enel SpA 2.5% 24-NOV-2078<\/td>\n 0.00%<\/td>\n <\/tr>\n
Queensland Treasury Corp. 4.25% 21-JUL-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Eutelsat SA 2.25% 13-JUL-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Gatwick Funding Ltd. 2.875% 05-JUL-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
Aeroporti di Roma SpA 1.625% 08-JUN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Thales SA 0.25% 29-JAN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
RL Finance Bonds No. 4 Plc 4.875% 07-OCT-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
Fastighets AB Balder 1.25% 28-JAN-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of Ireland 0.75% 08-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Swedbank Mortgage AB 5.7 % 2008-12.5.20<\/td>\n 0.00%<\/td>\n <\/tr>\n
Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050<\/td>\n 0.00%<\/td>\n <\/tr>\n
Public Storage 0.875% 24-JAN-2032<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wintershall Dea GmbH 0.452% 25-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 1.936% 03-OCT-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
AT&T Inc. 4.85% 25-MAY-2047<\/td>\n 0.00%<\/td>\n <\/tr>\n
Arkema SA 0.75% 03-DEC-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Societe Generale S.A. 0.875% 01-JUL-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Amgen Inc. 0.41% 08-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bertelsmann SE & Co. KGaA 3.0% 23-APR-2075<\/td>\n 0.00%<\/td>\n <\/tr>\n
Italgas SpA 0.875% 24-APR-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 2.6% 15-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.65% 16-MAY-2047<\/td>\n 0.00%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 0.25% 16-JUL-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
AltaGas Ltd. 3.98% 04-OCT-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Nasdaq, Inc. 0.875% 13-FEB-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
North West Redwater Partnership, Inc. 4.05% 22-JUL-2044<\/td>\n 0.00%<\/td>\n <\/tr>\n
McDonald's Corporation 0.17% 04-OCT-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
RCI Banque SA 1.625% 11-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Credit Suisse (Schweiz) AG 0.0% 31-OCT-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
PT Perusahaan Listrik Negara (Persero) 1.875% 05-NOV-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
NGG Finance Plc 2.125% 05-SEP-2082<\/td>\n 0.00%<\/td>\n <\/tr>\n
Vonovia Finance BV 0.625% 07-OCT-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Argenta Banque d'Epargne Societe Anonyme 1.0% 29-JAN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Vodafone Group Plc 0.375% 03-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sika Capital BV 1.5% 29-APR-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
Societe Generale S.A. 0.75% 25-JAN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Merck KGaA 1.625% 25-JUN-2079<\/td>\n 0.00%<\/td>\n <\/tr>\n
Citycon Treasury BV 2.375% 15-JAN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Slovenia 1.75% 03-NOV-2040<\/td>\n 0.00%<\/td>\n <\/tr>\n
Zurich Finance (Ireland) DAC 1.625% 17-JUN-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
ITV plc 1.375% 26-SEP-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
BMW Finance NV 0.375% 14-JAN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Eni SpA 0.625% 23-JAN-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Energie Baden-Wurttemberg AG 1.625% 05-AUG-2079<\/td>\n 0.00%<\/td>\n <\/tr>\n
Apple Inc. 3.35% 10-JAN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Abertis Infraestructuras SA 1.0% 27-FEB-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Allianz SE 1.301% 25-SEP-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
JAB Holdings BV 2.25% 19-DEC-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
Landesbank Baden-Wurttemberg 0.375% 14-JAN-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Newfoundland & Labrador 3.0% 02-JUN-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Macquarie Group Limited 0.625% 03-FEB-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Petroleos Mexicanos SA 3.75% 16-NOV-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of the Philippines 0.7% 03-FEB-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Morocco 1.5% 27-NOV-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Telekom AG 1.75% 09-DEC-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
CyrusOne LP 1.45% 22-JAN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
WPC Eurobond BV 1.35% 15-APR-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Kazakhstan 1.5% 30-SEP-2034<\/td>\n 0.00%<\/td>\n <\/tr>\n
Suncor Energy Inc. 3.0% 14-SEP-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
KBC Group N.V. 0.75% 24-JAN-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
BMW Finance NV 0.875% 14-JAN-2032<\/td>\n 0.00%<\/td>\n <\/tr>\n
BNG Bank N.V. 2.25% 17-JUL-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
UniCredit Bank AG 0.01% 10-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Volkswagen International Finance NV 3.875% PERP<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 0.625% 19-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Network Rail Infrastructure Finance Plc 4.75% 29-NOV-2035<\/td>\n 0.00%<\/td>\n <\/tr>\n
Schlumberger Finance BV 0.5% 15-OCT-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
Credit Agricole 0.875% 14-JAN-2032<\/td>\n 0.00%<\/td>\n <\/tr>\n
Siemens Financieringsmaatschappij NV 0.5% 05-SEP-2034<\/td>\n 0.00%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 0.797% 15-APR-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Philip Morris International Inc. 0.8% 01-AUG-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
Abertis Infraestructuras SA 1.625% 15-JUL-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wirecard AG 0.5% 11-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Western Australian Treasury Corp. 2.5% 22-JUL-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 0.402% 06-SEP-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 1.75% 17-JAN-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
RCI Banque SA 1.125% 15-JAN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Orsted A\/S 5.75% 09-APR-2040<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Newfoundland & Labrador 3.7% 17-OCT-2048<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Saskatchewan 4.75% 01-JUN-2040<\/td>\n 0.00%<\/td>\n <\/tr>\n
Arkema SA 1.5% PERP<\/td>\n 0.00%<\/td>\n <\/tr>\n
Orange SA 5.375% 22-NOV-2050<\/td>\n 0.00%<\/td>\n <\/tr>\n
Orange SA 8.125% 20-NOV-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Reseau de Transport d'Electricite SA 1.125% 09-SEP-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
innogy Finance BV 6.125% 06-JUL-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
Italy 4.0% 01-SEP-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 5.25% 23-MAY-2041<\/td>\n 0.00%<\/td>\n <\/tr>\n
Vonovia Finance BV 1.625% 07-OCT-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
Petroleos Mexicanos SA 3.75% 21-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Philip Morris International Inc. 1.45% 01-AUG-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
London & Quadrant Housing Trust Ltd. 5.5% 27-JAN-2040<\/td>\n 0.00%<\/td>\n <\/tr>\n
Pembina Pipeline Corporation 4.75% 26-MAR-2048<\/td>\n 0.00%<\/td>\n <\/tr>\n
ENGIE SA 7.0% 30-OCT-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
CU, Inc. 5.183% 21-NOV-2035<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ryanair DAC 1.125% 15-AUG-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
CU, Inc. 4.722% 09-SEP-2043<\/td>\n 0.00%<\/td>\n <\/tr>\n
MetLife, Inc. 5.375% 09-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
General Electric Company 2.125% 17-MAY-2037<\/td>\n 0.00%<\/td>\n <\/tr>\n
AEGON N.V. 6.125% 15-DEC-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Investment Bank 5.0% 15-APR-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
East Japan Railway Company 4.5% 25-JAN-2036<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Lithuania 2.125% 22-OCT-2035<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Luxembourg 0.625% 01-FEB-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Regional Municipality of Peel 3.85% 30-OCT-2042<\/td>\n 0.00%<\/td>\n <\/tr>\n
Vodafone Group Plc 5.9% 26-NOV-2032<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 2.35% 29-JUL-2044<\/td>\n 0.00%<\/td>\n <\/tr>\n
Petroleos Mexicanos SA 3.75% 16-APR-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Petroleos Mexicanos SA 4.875% 21-FEB-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.75% 11-JUL-2068<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sun Life Financial Inc. 5.4% 29-MAY-2042<\/td>\n 0.00%<\/td>\n <\/tr>\n
AltaLink LP 4.09% 30-JUN-2045<\/td>\n 0.00%<\/td>\n <\/tr>\n
Nova Scotia Power, Inc. 4.5% 20-JUL-2043<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Union 1.5% 04-OCT-2035<\/td>\n 0.00%<\/td>\n <\/tr>\n
ZF Europe Finance BV 3.0% 23-OCT-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Thailand 3.8% 14-JUN-2041<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enel SpA 5.25% 20-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Quebec 3.75% 01-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern Gas Networks Plc 4.875% 21-MAR-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Saskatchewan 3.4% 03-FEB-2042<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of British Columbia 2.95% 18-JUN-2050<\/td>\n 0.00%<\/td>\n <\/tr>\n
Petroleos Mexicanos SA 4.75% 26-FEB-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
OBB-Infrastruktur AG 3.375% 18-MAY-2032<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Union 3.375% 04-APR-2032<\/td>\n 0.00%<\/td>\n <\/tr>\n
TELUS Corporation 5.15% 26-NOV-2043<\/td>\n 0.00%<\/td>\n <\/tr>\n
International Consolidated Airlines Group SA 1.5% 04-JUL-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 2.25% 15-DEC-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
VOLKSWAGEN FINANCIAL SERVICES AG 2.25% 16-OCT-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Shell International Finance BV 0.875% 21-AUG-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Saskatchewan 3.1% 02-JUN-2050<\/td>\n 0.00%<\/td>\n <\/tr>\n
FortisAlberta, Inc. 3.734% 18-SEP-2048<\/td>\n 0.00%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.5% 16-APR-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
City of Toronto (Ontario) 3.2% 01-AUG-2048<\/td>\n 0.00%<\/td>\n <\/tr>\n
Vodafone Group Plc 5.625% 04-DEC-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ontario Power Generation, Inc. 4.248% 18-JAN-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
TELUS Corporation 4.85% 05-APR-2044<\/td>\n 0.00%<\/td>\n <\/tr>\n
Liberty Power (Canada) 4.6% 29-JAN-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bell Telephone Company of Canada or Bell Canada 3.8% 21-AUG-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Lloyds Bank plc 9.625% 06-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
City of Ottawa (Ontario) 3.1% 27-JUL-2048<\/td>\n 0.00%<\/td>\n <\/tr>\n
Canadian Pacific Railway Co. 3.15% 13-MAR-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of New Brunswick 3.1% 14-AUG-2048<\/td>\n 0.00%<\/td>\n <\/tr>\n
Imperial Brands Finance Plc 8.125% 15-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Metro Inc. 4.27% 04-DEC-2047<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bell Telephone Company of Canada or Bell Canada 3.55% 02-MAR-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Petroleos Mexicanos SA 2.75% 21-APR-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
bcIMC Realty Corp. 3.0% 31-MAR-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 2.875% 03-JUN-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Network Rail Infrastructure Finance Plc 4.75% 22-JAN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Fairfax Financial Holdings Limited 4.5% 22-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Teranet Holdings LP 6.1% 17-JUN-2041<\/td>\n 0.00%<\/td>\n <\/tr>\n
EPCOR Utilities, Inc. 3.554% 27-NOV-2047<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kommuninvest i Sverige AB 1.0% 15-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Alberta 2.2% 01-JUN-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bell Telephone Company of Canada or Bell Canada 3.35% 22-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
TELUS Corporation 3.35% 01-APR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
TELUS Corporation 4.75% 17-JAN-2045<\/td>\n 0.00%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 1.55% 16-JUN-2048<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wells Fargo & Company 3.184% 08-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Eastern Power Networks Plc<\/td>\n 0.00%<\/td>\n <\/tr>\n
HSBC Bank Canada 2.908% 29-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Bahn Finance GmbH 1.125% 18-DEC-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
HSBC Holdings Plc 6.5% 20-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Brookfield Infrastructure Finance Ulc 4.193% 11-SEP-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Aviva plc 6.875% 20-MAY-2058<\/td>\n 0.00%<\/td>\n <\/tr>\n
Canada Housing Trust No. 1 1.2% 15-JUN-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of Montreal 2.84% 04-JUN-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Bank of Canada 2.105% 18-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 2.04% 21-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Investment Bank 1.5% 15-NOV-2047<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bell Telephone Company of Canada or Bell Canada 2.7% 27-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of Nova Scotia 1.9% 02-DEC-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bruce Power LP 4.132% 21-JUN-2033<\/td>\n 0.00%<\/td>\n <\/tr>\n
Power Corporation of Canada 4.455% 27-JUL-2048<\/td>\n 0.00%<\/td>\n <\/tr>\n
Capital Power Corporation 4.424% 08-FEB-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Saputo Inc. 2.827% 21-NOV-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
NAV CANADA 3.209% 29-SEP-2050<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Finland 0.75% 15-APR-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Investment Bank 3.5% 15-APR-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Romania 2.75% 29-OCT-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 3.0% 20-MAY-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
TELUS Corporation 3.15% 19-FEB-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
HSBC Bank plc 6.5% 07-JUL-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
First Capital Realty Inc. 3.456% 22-JAN-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
CI Financial Corp. 3.215% 22-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Fairfax Financial Holdings Limited 4.23% 14-JUN-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
State of Thuringia 0.2% 26-OCT-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
AXA SA 6.6862% PERP<\/td>\n 0.00%<\/td>\n <\/tr>\n
Northern Territory Treasury Corp. 2.75% 21-APR-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Royal KPN NV 5.625% 30-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Investment Bank 0.0% 13-MAR-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ontario Power Generation, Inc. 3.651% 13-SEP-2050<\/td>\n 0.00%<\/td>\n <\/tr>\n
AT&T Inc. 4.6% 19-SEP-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
EPCOR Utilities, Inc. 3.106% 08-JUL-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 2.6% 23-MAR-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Thames Water Utilities Cayman Finance Ltd. 5.75% 13-SEP-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Inter-American Development Bank 2.5% 14-APR-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
CEZ as 4.875% 16-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Western Australian Treasury Corp. 2.5% 23-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
SNCF EPIC 4.625% 02-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Inter Pipeline Ltd. 3.484% 16-DEC-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Westpac Banking Corporation 3.25% 16-NOV-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Japan 2.5% 20-MAR-2038<\/td>\n 0.00%<\/td>\n <\/tr>\n
FBG Finance Pty. Ltd. 3.75% 06-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Tesco PLC 5.125% 10-APR-2047<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enbridge Pipelines, Inc. 4.33% 22-FEB-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
British Columbia Ferry Services Inc. 2.794% 15-OCT-2049<\/td>\n 0.00%<\/td>\n <\/tr>\n
Xstrata Canada Financial Corp. 7.375% 27-MAY-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
South Australian Government Financing Authority 1.5% 22-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Manitoba 4.6% 05-MAR-2038<\/td>\n 0.00%<\/td>\n <\/tr>\n
International Finance Corporation 2.7% 05-FEB-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wesfarmers Limited 3.66% 18-NOV-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
BNG Bank N.V. 1.375% 21-OCT-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Liberty Utilities (Canada) LP 3.315% 14-FEB-2050<\/td>\n 0.00%<\/td>\n <\/tr>\n
TransCanada PipeLines Ltd. 4.18% 03-JUL-2048<\/td>\n 0.00%<\/td>\n <\/tr>\n
AusNet Services Holdings Pty Ltd. 2.6% 31-JUL-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Canadian Natural Resources Limited 3.42% 01-DEC-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enbridge Inc. 4.24% 27-AUG-2042<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 2.125% 19-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Anheuser-Busch InBev SA 4.32% 15-MAY-2047<\/td>\n 0.00%<\/td>\n <\/tr>\n
Regie Autonome des Transports Parisiens EPIC 2.875% 09-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Romania 3.625% 24-APR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
State of North Rhine-Westphalia 0.75% 16-AUG-2041<\/td>\n 0.00%<\/td>\n <\/tr>\n
Caisse d'Amortissement de la Dette Sociale 2.5% 25-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
City of Madrid 1.826% 30-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
OBB-Infrastruktur AG 1.0% 18-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
State of Hessen 1.75% 20-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Council of Europe Development Bank 0.75% 09-JUN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Financial Stability Facility SA (Luxembourg) 3.375% 05-JUL-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Union 2.75% 21-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
NRW.BANK 0.5% 11-MAY-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Australia Bank Limited 2.75% 08-AUG-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Czech Republic 3.625% 14-APR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Slovenia 3.0% 08-APR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
KfW Bankengruppe 3.375% 18-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
City of Madrid 0.997% 30-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Credit Agricole 3.9% 19-APR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
La Banque Postale SA 0.5% 18-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
ENBW International Finance BV 6.125% 07-JUL-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Stability Mechanism (ESM) 1.375% 04-MAR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Ontario 3.0% 28-SEP-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Morgan Stanley 5.375% 10-AUG-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Investment Bank 0.125% 20-JUN-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
BNG Bank N.V. 0.375% 14-JAN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 1.0% 09-MAR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
State of Lower Saxony 0.4% 10-JUL-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Agence Francaise de Developpement 3.625% 21-APR-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Investment Bank 4.625% 15-APR-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Finland 3.375% 15-APR-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
BMW Finance NV 1.0% 21-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of New Brunswick 4.55% 26-MAR-2037<\/td>\n 0.00%<\/td>\n <\/tr>\n
Coca-Cola Company 0.25% 22-DEC-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Volkswagen Leasing GmbH 1.375% 20-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Mondelez International, Inc. 0.625% 30-DEC-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
South Australian Government Financing Authority 5.0% 20-MAY-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Quebec 5.75% 01-DEC-2036<\/td>\n 0.00%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 0.5% 04-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Investment Bank 1.0% 21-SEP-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
KfW Bankengruppe 5.0% 19-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Ontario 6.5% 08-MAR-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
City of Montreal 3.5% 01-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 2.7% 05-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Walmart Inc. 5.75% 19-DEC-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Legal & General Finance Plc 5.875% 05-APR-2033<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern Water Services (Finance) Ltd. 6.192% 31-MAR-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Shaw Communications Inc. 6.75% 09-NOV-2039<\/td>\n 0.00%<\/td>\n <\/tr>\n
McDonald's Corporation 5.875% 23-APR-2032<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of British Columbia 6.35% 18-JUN-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enbridge Gas Distribution, Inc. 4.0% 22-AUG-2044<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of British Columbia 2.85% 18-JUN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
AltaLink LP 3.717% 03-DEC-2046<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enbridge Pipelines, Inc. 5.33% 06-APR-2040<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Quebec 3.0% 01-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Hydro One Inc. 3.72% 18-NOV-2047<\/td>\n 0.00%<\/td>\n <\/tr>\n
Western Australian Treasury Corp. 5.0% 23-JUL-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
City of York (Ontario) 2.6% 15-DEC-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of New Brunswick 2.85% 02-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Manitoba 2.45% 02-JUN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
City of Toronto (Ontario) 2.95% 28-APR-2035<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Alberta 2.35% 01-JUN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Malaysia 3.99% 15-OCT-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Quebec 4.5% 01-DEC-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
North West Redwater Partnership, Inc. 4.75% 01-JUN-2037<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of Montreal 2.7% 09-DEC-2026<\/td>\n 0.00%<\/td>\n <\/tr>\n
Granite Reit Holdings LP 3.873% 30-NOV-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bell Telephone Company of Canada or Bell Canada 3.0% 03-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wells Fargo Canada Corp. 3.04% 29-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Manitoba 4.15% 03-JUN-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Ontario 4.2% 02-JUN-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Manufacturers Life Insurance Co. 3.181% 22-NOV-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Fortis Inc. 2.85% 12-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sun Life Financial Inc. 3.05% 19-SEP-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Honda Canada Finance, Inc. 1.823% 07-DEC-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
State of Berlin 3.125% 17-AUG-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Manulife Financial Corporation 3.049% 20-AUG-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Pacific National Finance Pty Ltd. 5.25% 19-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Sweden 0.75% 12-NOV-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Hammerson plc 7.25% 21-APR-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Telstra Corporation Limited 4.0% 16-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
KfW Bankengruppe 6.0% 20-AUG-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
European Investment Bank 6.0% 06-AUG-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
VOLKSWAGEN FINANCIAL SERVICES AG 1.75% 17-APR-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
RCI Banque SA 0.75% 10-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
New South Wales Treasury Corp. 6.0% 01-MAY-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of New Brunswick 4.5% 02-JUN-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Tasmanian Public Finance Corp. 4.0% 11-JUN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Western Australian Treasury Corp. 3.0% 21-OCT-2027<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Post AG 0.375% 01-APR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Merck KGaA 2.625% 12-DEC-2074<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Nova Scotia 3.5% 02-JUN-2062<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Bank Aktiengesellschaft 0.25% 31-AUG-2028<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Poland 1.75% 25-JUL-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Rogers Communications Inc. 6.11% 25-AUG-2040<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Bahn Finance GmbH 0.875% 11-JUL-2031<\/td>\n 0.00%<\/td>\n <\/tr>\n
RCI Banque SA 1.0% 17-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
407 ETR 3.98% 11-SEP-2052<\/td>\n 0.00%<\/td>\n <\/tr>\n
CU, Inc. 3.964% 27-JUL-2045<\/td>\n 0.00%<\/td>\n <\/tr>\n
Nordea Kredit Realkredit A\/S 3.0% 01-OCT-2044<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Alberta 3.45% 01-DEC-2043<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Nova Scotia 4.4% 01-JUN-2042<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wells Fargo & Company 3.874% 21-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Saskatchewan 3.2% 03-JUN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Pembina Pipeline Corporation 4.81% 25-MAR-2044<\/td>\n 0.00%<\/td>\n <\/tr>\n
Heidelbergcement Finance Luxembourg SA 1.5% 14-JUN-2027<\/td>\n 0.00%<\/td>\n <\/tr><\/table><\/div><\/div>"}