NXUS Nuveen International Aggregate Bond ETF

Name: Nuveen International Aggregate Bond ETF (NXUS) research data
Creator: Financial Modeling Prep

24.75 0 (0.00%)

기준 시세 Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가	24.75	당일 가격 범위	24.62 – 24.75
52주 범위	24.60 – 25.52	거래량	14
평균 거래량	248.09K	AUM	$3.93B (Aug 27, 2026)
총보수율(Expense Ratio)	0.07%	수익률 (TTM)	2.24%
NAV	24.64	프리미엄/디스카운트	+0.45% 잠정
설정일	Sep 23, 2025	보유 종목	3157
운용사	Nuveen	거래소	AMEX
카테고리	International Bonds	추종 지수	소스 데이터에 명시되지 않음
CUSIP	67092P672	ISIN	US67092P6723
운용	패시브 / 인덱스 추적 (운용사 설명 기준)

이 ETF 소개

The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.

펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.

가격 차트

비교:

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	설정일*
가격 수익률	-0.44%	-1.00%	-2.76%	-1.48%	—	—	—	—	-1.24%
총수익률	-0.12%	-0.20%	-1.20%	+0.33%	—	—	—	—	+0.94%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율

0.07%

$10,000 투자 시 연간 비용

$7.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 3000 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	STATE STREET INSTITUTION	GVMXX	2.52%	98.00M	$98.0M
2	EUROPEAN 2.5% 10/14/30	—	0.58%	19.60M	$22.4M
3	EUROPEAN 3.625% 12/12/40	—	0.52%	17.80M	$20.0M
4	JAPAN GOV .1% 03/20/28	—	0.49%	3.08B	$18.9M
5	EUROPEAN 4.% 10/12/55	—	0.48%	16.80M	$18.5M
6	JAPAN GOV 2.4% 03/20/45	—	0.42%	3.17B	$16.5M
7	UNITED KI 4.% 05/22/29	—	0.38%	11.00M	$14.8M
8	UNITED KI 4.5% 06/07/28	—	0.36%	10.28M	$14.0M
9	UNITED KI 4.375% 03/07/30	—	0.36%	10.25M	$13.9M
10	UNITED KI 4.125% 03/07/31	—	0.35%	10.10M	$13.5M
11	FRENCH RE 3.5% 11/25/35	—	0.33%	11.46M	$12.9M
12	UNITED KI 4.375% 03/07/28	—	0.32%	9.00M	$12.3M
13	JAPAN GOV .4% 12/20/28	—	0.31%	2.00B	$12.2M
14	JAPAN GOV 2.3% 03/20/40	—	0.30%	2.11B	$11.8M
15	JAPAN GOV 2.5% 06/20/45	—	0.30%	2.20B	$11.6M
16	BUNDESOBL 2.1% 04/12/29	—	0.29%	9.71M	$11.1M
17	UNITED KI 4.% 10/22/31	—	0.27%	7.95M	$10.6M
18	ITALY BUO 2.35% 01/15/29	—	0.27%	9.00M	$10.3M
19	JAPAN GOV .1% 09/20/28	—	0.27%	1.70B	$10.3M
20	JAPAN GOV .1% 12/20/28	—	0.26%	1.64B	$9.9M
21	LITHUANIA 3.5% 07/03/31	—	0.25%	8.34M	$9.8M
22	JAPAN GOV 1.6% 03/20/33	—	0.25%	1.61B	$9.6M
23	ITALY BUO 4.65% 10/01/55	—	0.25%	8.31M	$9.5M
24	JAPAN GOV .5% 12/20/32	—	0.24%	1.68B	$9.4M
25	SWISS CON 4.% 04/08/28	—	0.24%	7.00M	$9.3M
26	JAPAN GOV .1% 03/20/30	—	0.23%	1.55B	$9.1M
27	JAPAN GOV .1% 12/20/27	—	0.23%	1.47B	$9.0M
28	ESTONIA G 4.% 10/12/32	—	0.23%	7.45M	$9.0M
29	FRENCH RE 2.4% 09/24/28	—	0.23%	7.72M	$8.9M
30	JAPAN GOV 1.1% 12/20/29	—	0.23%	1.45B	$8.9M
31	JAPAN GOV 1.4% 03/20/35	—	0.23%	1.55B	$8.8M
32	KREDITANS 2.875% 06/07/33	—	0.23%	7.67M	$8.8M
33	FRENCH RE 2.7% 02/25/31	—	0.22%	7.64M	$8.7M
34	JAPAN GOV .7% 12/20/51	—	0.22%	2.93B	$8.7M
35	KOREA TRE 3.25% 03/10/28	—	0.22%	12.00B	$8.6M
36	JAPAN GOV 1.% 12/20/29	—	0.22%	1.41B	$8.6M
37	SPAIN GOV 2.4% 05/31/28	—	0.22%	7.41M	$8.6M
38	EUROPEAN 2.75% 04/27/32	—	0.22%	54.00M	$8.5M
39	EUROPEAN 2.875% 05/28/31	—	0.22%	7.36M	$8.5M
40	JAPAN GOV 1.% 12/20/35	—	0.22%	1.58B	$8.5M
41	AUSTRALIA 4.75% 06/21/54	—	0.21%	13.08M	$8.3M
42	CANADIAN 3.25% 09/01/28	—	0.21%	11.30M	$8.2M
43	CANADIAN 2.75% 03/01/31	—	0.21%	11.50M	$8.1M
44	JAPAN GOV 1.% 03/20/30	—	0.21%	1.34B	$8.1M
45	JAPAN GOV 1.7% 09/20/35	—	0.21%	1.40B	$8.0M
46	JAPAN GOV .1% 06/20/29	—	0.21%	1.34B	$8.0M
47	JAPAN GOV 2.% 09/20/40	—	0.21%	1.50B	$8.0M
48	CANADIAN 2.5% 05/01/28	—	0.20%	11.00M	$7.9M
49	SWISS CON 3.5% 04/08/33	—	0.20%	5.20M	$7.8M
50	JAPAN GOV 2.2% 03/20/41	—	0.20%	1.45B	$7.8M
51	FRENCH RE 4.1% 05/25/46	—	0.20%	7.00M	$7.6M
52	AUSTRALIA 3.25% 04/21/29	—	0.20%	11.00M	$7.6M
53	KOREA TRE 2.75% 09/10/45	—	0.19%	13.62B	$7.5M
54	ESTONIA G .125% 06/10/30	—	0.19%	7.20M	$7.5M
55	JAPAN 2% 03/20/31	—	0.19%	1.20B	$7.5M
56	JAPAN GOV 2.% 12/20/44	—	0.19%	1.53B	$7.5M
57	ESTONIA G 3.25% 01/17/34	—	0.19%	6.48M	$7.4M
58	JAPAN GOV 1.7% 09/20/32	—	0.19%	1.22B	$7.4M
59	BUNDESREP .5% 02/15/28	—	0.19%	6.50M	$7.3M
60	JAPAN GOV 1.5% 03/20/45	—	0.19%	1.63B	$7.2M
61	JAPAN GOV .1% 03/20/29	—	0.19%	1.20B	$7.2M
62	UNITED KI 4.75% 10/22/35	—	0.19%	5.38M	$7.2M
63	CANADIAN 2.75% 03/01/30	—	0.18%	10.00M	$7.1M
64	JAPAN GOV .4% 06/20/33	—	0.18%	1.30B	$7.1M
65	SPAIN GOV 3.5% 01/31/41	—	0.18%	6.44M	$7.1M
66	JAPAN GOV .1% 06/20/28	—	0.18%	1.17B	$7.1M
67	KOREA TRE 2.25% 06/10/28	—	0.18%	10.00B	$7.0M
68	AUSTRALIA 2.25% 05/21/28	—	0.18%	10.08M	$6.9M
69	JAPAN GOV 2.1% 12/20/35	—	0.17%	1.14B	$6.7M
70	INTERNATI 2.75% 07/26/34	—	0.17%	42.00M	$6.7M
71	INDONESIA 6.5% 07/15/30	—	0.17%	120.00B	$6.7M
72	JAPAN GOV 1.% 06/20/30	—	0.17%	1.10B	$6.7M
73	FRENCH RE 1.5% 05/25/31	—	0.17%	6.17M	$6.6M
74	UNITED KI 4.25% 12/07/40	—	0.17%	5.45M	$6.6M
75	FINLAND G 2.875% 4/15/29	—	0.17%	5.64M	$6.6M
76	SPAIN GOV 3.2% 10/31/35	—	0.17%	5.80M	$6.6M
77	JAPAN GOV .1% 09/20/29	—	0.17%	1.10B	$6.6M
78	KOREA TRE 2.5% 09/10/30	—	0.17%	9.50B	$6.5M
79	KINGDOM O .9% 06/22/29	—	0.17%	5.85M	$6.5M
80	PERU GOVE 5.94% 02/12/29	—	0.16%	20.25M	$6.4M
81	NETHERLAN .% 01/15/29	—	0.16%	5.84M	$6.4M
82	MEXICAN B 8.5% 03/01/29	—	0.16%	105.50M	$6.3M
83	AUSTRALIA 1.5% 06/21/31	—	0.16%	10.22M	$6.3M
84	JAPAN GOV 2.1% 09/20/29	—	0.16%	1.00B	$6.3M
85	JAPAN GOV 1.1% 01/01/28	—	0.16%	1.01B	$6.3M
86	JAPAN GOV .1% 06/20/31	—	0.16%	1.10B	$6.3M
87	CANADIAN 3.25% 12/01/35	—	0.16%	8.85M	$6.2M
88	JAPAN GOV .2% 09/20/32	—	0.16%	1.12B	$6.2M
89	FRENCH RE 3.5% 11/25/33	—	0.16%	5.39M	$6.2M
90	AUSTRALIA 2.75% 11/21/28	—	0.16%	9.00M	$6.2M
91	LATVIA GO 2.875% 05/21/30	—	0.16%	5.36M	$6.2M
92	FRENCH RE 3.6% 05/25/42	—	0.16%	5.84M	$6.2M
93	JAPAN GOV 3.1% 03/20/65	—	0.16%	1.20B	$6.1M
94	JAPAN GOV 1.3% 09/20/30	—	0.16%	1.00B	$6.1M
95	JAPAN GOV .9% 12/20/29	—	0.16%	1.00B	$6.1M
96	JAPAN GOV .3% 12/20/28	—	0.16%	1.00B	$6.1M
97	JAPAN GOV .2% 12/20/28	—	0.16%	1.00B	$6.1M
98	BUNDESREP 5.625% 1/4/28	—	0.16%	5.00M	$6.1M
99	FRENCH RE 5.75% 10/25/32	—	0.15%	4.58M	$6.0M
100	KINGDOM O 2.7% 10/22/29	—	0.15%	5.14M	$5.9M
101	ITALY BUO 4.1% 02/01/29	—	0.15%	4.95M	$5.9M
102	SPAIN GOV 2.7% 01/31/30	—	0.15%	5.09M	$5.9M
103	ITALY BUO 3.45% 07/15/31	—	0.15%	5.00M	$5.9M
104	UNITED KI 3.5% 07/22/68	—	0.15%	6.45M	$5.8M
105	SPAIN GOV 3.9% 07/30/39	—	0.15%	4.93M	$5.8M
106	ITALY BUO 1.65% 12/01/30	—	0.15%	5.26M	$5.7M
107	AUSTRALIA 1.% 12/21/30	—	0.15%	9.30M	$5.7M
108	MALAYSIA 3.519% 04/20/28	—	0.15%	23.00M	$5.7M
109	BUNDESREP 2.9% 02/15/36	—	0.15%	5.00M	$5.7M
110	NUV COLLATERAL CASH	—	0.15%	5.67M	$5.7M
111	SPAIN GOV 5.15% 10/31/28	—	0.15%	4.61M	$5.6M
112	JAPAN GOV 1.% 10/01/27	—	0.14%	900.00M	$5.6M
113	AUSTRALIA 2.75% 11/21/29	—	0.14%	8.30M	$5.6M
114	SPAIN GOV 3.45% 07/30/43	—	0.14%	5.20M	$5.6M
115	AUSTRALIA 2.75% 11/21/27	—	0.14%	8.00M	$5.6M
116	INDONESIA 5.875% 03/15/31	—	0.14%	103.00B	$5.6M
117	JAPAN GOV .1% 12/20/29	—	0.14%	940.00M	$5.6M
118	CANADIAN 3.5% 09/01/29	—	0.14%	7.60M	$5.6M
119	UNITED KI 4.25% 12/07/46	—	0.14%	4.90M	$5.6M
120	CANADIAN 4.% 03/01/29	—	0.14%	7.50M	$5.6M
121	LITHUANIA 4.25% 09/10/45	—	0.14%	4.94M	$5.5M
122	REPUBLIC 2.5% 10/20/29	—	0.14%	4.80M	$5.5M
123	BNG BANK .01% 10/05/32	—	0.14%	5.74M	$5.5M
124	BUNDESREP .% 11/15/28	—	0.14%	5.00M	$5.5M
125	ITALY BUO 4.75% 09/01/28	—	0.14%	4.55M	$5.5M
126	HELLENIC 3.875% 03/12/29	—	0.14%	4.60M	$5.5M
127	SPAIN GOV 3.% 01/31/33	—	0.14%	4.78M	$5.5M
128	SPAIN GOV 1.4% 07/30/28	—	0.14%	4.81M	$5.5M
129	UNITED KI 4.75% 10/22/43	—	0.14%	4.41M	$5.5M
130	SPAIN GOV 1.85% 07/30/35	—	0.14%	5.32M	$5.4M
131	JAPAN GOV 2.1% 03/20/30	—	0.14%	857.75M	$5.4M
132	JAPAN GOV 2.7% 09/20/45	—	0.14%	1.00B	$5.4M
133	CANADIAN 3.5% 12/01/45	—	0.14%	7.90M	$5.4M
134	FINLAND G 2.625% 04/15/32	—	0.14%	4.75M	$5.4M
135	FINLAND G .125% 09/15/31	—	0.14%	5.35M	$5.4M
136	KREDITANS 2.625% 01/10/34	—	0.14%	4.80M	$5.4M
137	UNITED KI 2.5% 07/22/65	—	0.14%	7.63M	$5.3M
138	JAPAN GOV 1.5% 03/20/34	—	0.14%	900.00M	$5.2M
139	FRENCH RE 3.2% 05/25/35	—	0.14%	4.73M	$5.2M
140	FINLAND G .5% 09/15/28	—	0.13%	4.70M	$5.2M
141	FRENCH RE .5% 05/25/29	—	0.13%	4.80M	$5.2M
142	IRELAND G .35% 10/18/32	—	0.13%	5.22M	$5.2M
143	ITALY BUO 3.45% 02/01/36	—	0.13%	4.60M	$5.2M
144	SPAIN GOV 1.4% 04/30/28	—	0.13%	4.51M	$5.1M
145	KOREA TRE 2.875% 12/10/27	—	0.13%	7.10B	$5.1M
146	ITALY BUO 4.1% 04/30/46	—	0.13%	4.54M	$5.0M
147	KOREA TRE 2.625% 03/10/55	—	0.13%	10.10B	$5.0M
148	JAPAN GOV 1.2% 09/20/35	—	0.13%	900.00M	$4.9M
149	JAPAN GOV .3% 12/20/27	—	0.13%	800.00M	$4.9M
150	BUNDESREP .25% 02/15/29	—	0.13%	4.50M	$4.9M
151	ITALY BUO .45% 02/15/29	—	0.13%	4.50M	$4.9M
152	THAILAND 4.% 06/17/55	—	0.13%	140.00M	$4.9M
153	JAPAN GOV .1% 09/20/30	—	0.13%	847.05M	$4.9M
154	MALAYSIA 3.336% 05/15/30	—	0.13%	20.00M	$4.9M
155	UNITED KI 1.% 01/31/32	—	0.13%	4.35M	$4.9M
156	KINGDOM O 5.5% 03/28/28	—	0.13%	4.00M	$4.9M
157	JAPAN GOV .1% 12/20/30	—	0.12%	840.00M	$4.8M
158	JAPAN GOV .5% 06/20/29	—	0.12%	800.00M	$4.8M
159	BUNDESOBL 1.3% 10/15/27	—	0.12%	4.20M	$4.8M
160	JAPAN GOV .6% 12/20/37	—	0.12%	1.00B	$4.8M
161	JAPAN GOV .7% 09/20/29	—	0.12%	791.85M	$4.8M
162	HELLENIC 4.25% 06/15/33	—	0.12%	3.94M	$4.8M
163	INDONESIA 6.875% 04/15/29	—	0.12%	85.00B	$4.8M
164	ITALY BUO 2.65% 06/15/28	—	0.12%	4.12M	$4.8M
165	JAPAN GOV 2.4% 03/20/28	—	0.12%	750.00M	$4.8M
166	ITALY BUO 4.3% 10/01/54	—	0.12%	4.36M	$4.8M
167	JAPAN GOV 2.1% 09/20/28	—	0.12%	750.00M	$4.7M
168	LITHUANIA 4.125% 04/25/28	—	0.12%	4.00M	$4.7M
169	FRENCH RE 1.5% 05/25/50	—	0.12%	7.44M	$4.7M
170	JAPAN GOV 1.2% 12/20/34	—	0.12%	840.00M	$4.7M
171	JAPAN GOV .8% 09/20/33	—	0.12%	838.20M	$4.7M
172	IRELAND G 1.3% 05/15/33	—	0.12%	4.49M	$4.7M
173	SPAIN GOV .5% 04/30/30	—	0.12%	4.38M	$4.7M
174	UNITED 4.5% 03/07/35	—	0.12%	3.50M	$4.6M
175	EUROPEAN 2.875% 02/13/34	—	0.12%	4.10M	$4.6M
176	FRENCH RE 3.% 05/25/33	—	0.12%	4.12M	$4.6M
177	JAPAN GOV 2.2% 03/20/64	—	0.12%	1.15B	$4.6M
178	JAPAN GOV 1.6% 12/20/30	—	0.12%	750.00M	$4.6M
179	FRENCH RE 2.75% 10/25/27	—	0.12%	3.94M	$4.6M
180	ITALY BUO 3.65% 08/01/35	—	0.12%	4.00M	$4.6M
181	JAPAN GOV .4% 09/20/28	—	0.12%	750.00M	$4.6M
182	FRENCH RE .75% 05/25/28	—	0.12%	4.05M	$4.6M
183	PORTUGAL 4.1% 04/15/37	—	0.12%	3.70M	$4.5M
184	NEW ZEALA 1.5% 05/15/31	—	0.12%	8.50M	$4.5M
185	FRENCH RE 4.5% 04/25/41	—	0.12%	3.80M	$4.5M
186	FRENCH RE .% 11/25/29	—	0.12%	4.25M	$4.5M
187	NEW SOUTH 5.25% 02/24/38	—	0.12%	6.55M	$4.5M
188	JAPAN GOV 2.3% 12/20/54	—	0.11%	1.02B	$4.5M
189	SPAIN GOV 1.45% 04/30/29	—	0.11%	3.97M	$4.5M
190	IRELAND G 1.1% 05/15/29	—	0.11%	4.00M	$4.5M
191	JAPAN GOV .2% 06/20/32	—	0.11%	800.00M	$4.5M
192	JAPAN GOV 1.2% 03/20/35	—	0.11%	800.00M	$4.5M
193	ITALY BUO 2.7% 10/01/30	—	0.11%	3.90M	$4.4M
194	SWISS CON 2.25% 06/22/31	—	0.11%	3.25M	$4.4M
195	SWISS CON .5% 06/28/45	—	0.11%	3.62M	$4.4M
196	ITALY BUO 5.% 08/01/39	—	0.11%	3.50M	$4.4M
197	JAPAN GOV 1.6% 12/20/33	—	0.11%	746.00M	$4.4M
198	CANADIAN 3.5% 03/01/28	—	0.11%	6.00M	$4.4M
199	JAPAN GOV 1.5% 06/20/35	—	0.11%	770.00M	$4.4M
200	REPUBLIC .5% 02/20/29	—	0.11%	3.97M	$4.4M
201	SLOVAKIA 2.5% 06/04/29	—	0.11%	3.80M	$4.4M
202	KINGDOM O 3.% 06/22/33	—	0.11%	3.81M	$4.3M
203	UNITED KI 1.125% 10/22/73	—	0.11%	11.32M	$4.3M
204	FRENCH RE 3.75% 05/25/56	—	0.11%	4.42M	$4.3M
205	DENMARK G .5% 11/15/29	—	0.11%	29.18M	$4.3M
206	ITALY BUO 2.7% 10/15/27	—	0.11%	3.64M	$4.2M
207	MEXICAN B 8.5% 05/31/29	—	0.11%	70.50M	$4.2M
208	ITALY BUO 3.6% 10/01/35	—	0.11%	3.70M	$4.2M
209	LATVIA GO .% 01/24/29	—	0.11%	3.90M	$4.2M
210	JAPAN GOV .1% 09/20/27	—	0.11%	680.00M	$4.2M
211	AUSTRALIA 1.% 11/21/31	—	0.11%	7.04M	$4.2M
212	BUNDESREP .% 08/15/29	—	0.11%	3.87M	$4.2M
213	NETHERLAN .% 07/15/30	—	0.11%	3.98M	$4.1M
214	FRENCH RE 2.5% 05/25/30	—	0.11%	3.64M	$4.1M
215	KOREA TRE 3.5% 03/10/56	—	0.11%	7.00B	$4.1M
216	HELLENIC 1.5% 06/18/30	—	0.11%	3.75M	$4.1M
217	NEW ZEALA 4.5% 05/15/35	—	0.11%	6.90M	$4.1M
218	ITALY BUO 2.45% 09/01/50	—	0.10%	5.10M	$4.1M
219	FRENCH RE 2.75% 02/25/30	—	0.10%	3.54M	$4.1M
220	SPAIN GOV 3.1% 07/30/31	—	0.10%	3.48M	$4.1M
221	BUNDESOBL 2.2% 04/13/28	—	0.10%	3.50M	$4.0M
222	JAPAN GOV 1.7% 09/20/33	—	0.10%	675.00M	$4.0M
223	MEXICAN B 8.5% 02/28/30	—	0.10%	67.50M	$4.0M
224	SPAIN GOV .1% 04/30/31	—	0.10%	3.95M	$4.0M
225	ITALY BUO 3.25% 11/15/32	—	0.10%	3.50M	$4.0M
226	AUSTRALIA 3.% 03/21/47	—	0.10%	8.03M	$4.0M
227	UNITED KI 3.25% 01/31/33	—	0.10%	3.20M	$4.0M
228	AUSTRALIA 1.75% 11/21/32	—	0.10%	6.67M	$4.0M
229	KOREA TRE 1.5% 12/10/30	—	0.10%	6.15B	$4.0M
230	HELLENIC .75% 06/18/31	—	0.10%	3.85M	$4.0M
231	KREDITANS 2.75% 02/14/33	—	0.10%	3.51M	$4.0M
232	KOREA TRE 1.375% 12/10/29	—	0.10%	6.00B	$4.0M
233	DENMARK G 2.25% 11/15/35	—	0.10%	27.23M	$4.0M
234	MALAYSIA 3.733% 06/15/28	—	0.10%	16.00M	$4.0M
235	JAPAN GOV .2% 03/20/32	—	0.10%	709.95M	$4.0M
236	NORWAY GO 3.5% 10/06/42	—	0.10%	41.00M	$4.0M
237	ITALY BUO 3.45% 03/01/48	—	0.10%	4.00M	$4.0M
238	JAPAN GOV 3.2% 09/20/55	—	0.10%	740.00M	$4.0M
239	AUSTRALIA 4.5% 04/21/33	—	0.10%	5.59M	$3.9M
240	HELLENIC 3.875% 06/15/28	—	0.10%	3.32M	$3.9M
241	JAPAN GOV .1% 12/20/31	—	0.10%	700.00M	$3.9M
242	PERU GOVE 6.95% 08/12/31	—	0.10%	11.55M	$3.9M
243	MEXICAN B 8.5% 03/02/28	—	0.10%	65.00M	$3.9M
244	SLOVAKIA 3.% 11/06/31	—	0.10%	3.40M	$3.9M
245	AUSTRALIA 2.5% 05/21/30	—	0.10%	5.80M	$3.9M
246	UNITED KI 4.25% 03/07/36	—	0.10%	3.00M	$3.9M
247	ITALY BUO 6.% 05/01/31	—	0.10%	2.95M	$3.8M
248	SPAIN GOV 6.% 01/31/29	—	0.10%	3.04M	$3.8M
249	FRENCH RE 5.5% 04/25/29	—	0.10%	3.05M	$3.8M
250	HELLENIC 3.9% 01/30/33	—	0.10%	3.15M	$3.8M
251	NETHERLAN .75% 07/15/28	—	0.10%	3.34M	$3.8M
252	CANADIAN 3.5% 12/01/57	—	0.10%	5.75M	$3.7M
253	ITALY BUO 2.% 02/01/28	—	0.10%	3.25M	$3.7M
254	HELLENIC 1.75% 06/18/32	—	0.10%	3.50M	$3.7M
255	HELLENIC 4.2% 01/30/42	—	0.10%	3.20M	$3.7M
256	ISRAEL GO 4.15% 10/31/35	—	0.10%	10.85M	$3.7M
257	SPAIN GOV 3.15% 04/30/35	—	0.10%	3.28M	$3.7M
258	JAPAN GOV .1% 06/20/30	—	0.10%	635.00M	$3.7M
259	FRENCH RE .75% 05/25/53	—	0.10%	7.95M	$3.7M
260	KOREA TRE 2.25% 09/10/27	—	0.10%	5.20B	$3.7M
261	JAPAN GOV 0.2% 12/20/27	—	0.10%	600.00M	$3.7M
262	SWISS CON .5% 05/24/55	—	0.09%	3.00M	$3.7M
263	NEW ZEALA 5.% 05/15/54	—	0.09%	6.50M	$3.7M
264	JAPAN GOV .3% 09/20/28	—	0.09%	600.00M	$3.7M
265	KINGDOM O 2.6% 10/22/30	—	0.09%	3.20M	$3.7M
266	KINGDOM O 4.% 03/28/32	—	0.09%	3.00M	$3.6M
267	SLOVAKIA 3.% 02/07/28	—	0.09%	3.10M	$3.6M
268	ISRAEL GO 2.25% 09/28/28	—	0.09%	11.00M	$3.6M
269	ITALY BUO 2.15% 03/01/72	—	0.09%	5.50M	$3.6M
270	DENMARK G .% 11/15/31	—	0.09%	26.34M	$3.6M
271	ITALY BUO 3.4% 04/01/28	—	0.09%	3.02M	$3.5M
272	KREDITANS 2.5% 10/15/31	—	0.09%	3.10M	$3.5M
273	CANADIAN 3.25% 06/01/36	—	0.09%	5.00M	$3.5M
274	FRENCH RE 2.75% 02/25/29	—	0.09%	3.02M	$3.5M
275	STATE OF .% 03/24/31	—	0.09%	3.44M	$3.5M
276	JAPAN GOV 1.5% 06/20/34	—	0.09%	600.00M	$3.5M
277	UNITED KI .125% 01/31/28	—	0.09%	2.69M	$3.5M
278	LATVIA GO 3.5% 01/17/28	—	0.09%	2.95M	$3.5M
279	SPAIN GOV 1.45% 10/31/27	—	0.09%	2.98M	$3.4M
280	IRELAND G .9% 05/15/28	—	0.09%	3.02M	$3.4M
281	IRELAND G .2% 10/18/30	—	0.09%	3.27M	$3.4M
282	EUROPEAN 2.5% 11/11/30	—	0.09%	3.00M	$3.4M
283	FINLAND G 2.5% 04/15/30	—	0.09%	2.97M	$3.4M
284	JAPAN GOV 2.3% 03/20/39	—	0.09%	600.00M	$3.4M
285	JAPAN GOV .4% 03/20/29	—	0.09%	560.00M	$3.4M
286	PORTUGAL 1.65% 07/16/32	—	0.09%	3.16M	$3.4M
287	SPAIN GOV .5% 10/31/31	—	0.09%	3.30M	$3.4M
288	KREDITANS .75% 06/28/28	—	0.09%	3.00M	$3.4M
289	ITALY BUO .25% 03/15/28	—	0.09%	3.00M	$3.4M
290	HELLENIC 3.75% 01/30/28	—	0.09%	2.84M	$3.4M
291	UNITED KI 5.25% 01/31/41	—	0.09%	2.50M	$3.4M
292	JAPAN GOV 1.3% 06/20/35	—	0.09%	600.00M	$3.3M
293	SPAIN GOV .% 01/31/28	—	0.09%	2.98M	$3.3M
294	NETHERLAN .25% 07/15/29	—	0.09%	3.08M	$3.3M
295	REPUBLIC 5.% 01/25/30	—	0.09%	12.25M	$3.3M
296	REPUBLIC 2.8% 09/20/32	—	0.09%	2.92M	$3.3M
297	JAPAN GOV .5% 03/20/33	—	0.09%	600.00M	$3.3M
298	CANADIAN 1.5% 06/01/31	—	0.09%	5.00M	$3.3M
299	KINGDOM O .35% 06/22/32	—	0.09%	3.38M	$3.3M
300	INTERNATI 2.25% 01/19/29	—	0.09%	22.00M	$3.3M
301	FRENCH RE .75% 11/25/28	—	0.09%	3.00M	$3.3M
302	JAPAN GOV .8% 03/20/34	—	0.09%	600.00M	$3.3M
303	BUNDESREP .% 05/15/36	—	0.09%	3.87M	$3.3M
304	KOREA TRE 3.25% 12/10/35	—	0.09%	5.00B	$3.3M
305	SINGAPORE 2.875% 08/01/28	—	0.09%	4.10M	$3.3M
306	CANADIAN 2.25% 02/01/28	—	0.08%	4.60M	$3.3M
307	CYPRUS GO 4.125% 04/13/33	—	0.08%	2.71M	$3.3M
308	PERU GOVE 6.714% 02/12/55	—	0.08%	11.00M	$3.3M
309	REPUBLIC 2.9% 05/23/29	—	0.08%	2.81M	$3.3M
310	ITALY BUO 3.85% 02/01/35	—	0.08%	2.80M	$3.3M
311	QUEENSLAN 4.5% 08/22/35	—	0.08%	4.90M	$3.3M
312	INDONESIA 9.% 03/15/29	—	0.08%	55.00B	$3.2M
313	MALAYSIA 2.632% 04/15/31	—	0.08%	13.50M	$3.2M
314	FRENCH RE 3.25% 05/25/55	—	0.08%	3.61M	$3.2M
315	SWEDEN GO .75% 05/12/28	—	0.08%	31.09M	$3.2M
316	BUNDESOBL 2.4% 10/19/28	—	0.08%	2.75M	$3.2M
317	REPUBLIC OF P 0% 01/25/28	—	0.08%	12.40M	$3.2M
318	LATVIA GO 3.5% 10/02/35	—	0.08%	2.80M	$3.2M
319	ITALY BUO 3.25% 07/15/32	—	0.08%	2.75M	$3.2M
320	JAPAN GOV 2.1% 12/20/27	—	0.08%	500.00M	$3.2M
321	NEW ZEALA 3.% 04/20/29	—	0.08%	5.40M	$3.2M
322	LITHUANIA 2.875% 01/28/30	—	0.08%	2.74M	$3.2M
323	UNITED KI .875% 07/31/33	—	0.08%	3.00M	$3.2M
324	BUNDESREP 2.1% 11/15/29	—	0.08%	2.75M	$3.1M
325	MEXICAN B 8.% 04/15/32	—	0.08%	55.00M	$3.1M
326	JAPAN GOV 1.4% 04/01/28	—	0.08%	500.00M	$3.1M
327	REPUBLIC 4.5% 01/25/31	—	0.08%	11.80M	$3.1M
328	JAPAN GOV 1.% 12/01/27	—	0.08%	500.00M	$3.1M
329	SPAIN GOV 3.15% 04/30/33	—	0.08%	2.70M	$3.1M
330	SPAIN GOV 2.55% 10/31/32	—	0.08%	2.77M	$3.1M
331	KOREA TRE 2.625% 03/10/30	—	0.08%	4.50B	$3.1M
332	LATVIA GO 1.125% 05/30/28	—	0.08%	2.75M	$3.1M
333	CYPRUS GO 3.25% 06/27/31	—	0.08%	2.66M	$3.1M
334	JAPAN GOV 1.8% 03/20/31	—	0.08%	500.00M	$3.1M
335	EUROPEAN 3.% 07/10/30	—	0.08%	2.66M	$3.1M
336	JAPAN GOV .3% 06/20/28	—	0.08%	500.00M	$3.1M
337	JAPAN GOV 1.4% 09/20/30	—	0.08%	500.00M	$3.1M
338	BUNDESREP 2.5% 11/15/32	—	0.08%	2.69M	$3.1M
339	INDONESIA 7.125% 08/15/40	—	0.08%	54.00B	$3.1M
340	PERU GOVE 6.9% 08/12/37	—	0.08%	10.00M	$3.0M
341	INDONESIA 6.875% 07/15/54	—	0.08%	56.20B	$3.0M
342	JAPAN GOV .6% 09/20/29	—	0.08%	500.00M	$3.0M
343	ITALY BUO 4.% 11/15/30	—	0.08%	2.52M	$3.0M
344	CANADA HO 4.25% 12/15/28	—	0.08%	4.06M	$3.0M
345	SLOVAKIA 4.% 10/19/32	—	0.08%	2.51M	$3.0M
346	FINLAND G .75% 04/15/31	—	0.08%	2.86M	$3.0M
347	SPAIN GOV 3.5% 05/31/29	—	0.08%	2.54M	$3.0M
348	HUNGARY G 4.% 04/28/51	—	0.08%	1.20B	$3.0M
349	ITALY BUO 2.95% 07/01/30	—	0.08%	2.60M	$3.0M
350	JAPAN GOV 1.7% 06/20/33	—	0.08%	500.00M	$3.0M
351	ISRAEL GO 3.75% 02/28/29	—	0.08%	8.80M	$3.0M
352	JAPAN GOV 1.3% 03/20/63	—	0.08%	985.00M	$3.0M
353	ISRAEL GO 4.1% 07/31/28	—	0.08%	8.70M	$3.0M
354	PERU GOVE 6.85% 08/12/35	—	0.08%	9.50M	$3.0M
355	PORTUGAL 2.875% 10/14/33	—	0.08%	2.60M	$3.0M
356	REPUBLIC 2.95% 02/20/35	—	0.08%	2.60M	$2.9M
357	ITALY BUO 2.5% 12/01/32	—	0.08%	2.66M	$2.9M
358	SPAIN GOV 5.15% 10/31/44	—	0.08%	2.20M	$2.9M
359	ITALY BUO .95% 12/01/31	—	0.08%	2.83M	$2.9M
360	JAPAN GOV .2% 06/20/36	—	0.07%	600.00M	$2.9M
361	FRENCH RE 4.% 04/25/60	—	0.07%	2.90M	$2.9M
362	KOREA TRE 3.% 12/10/34	—	0.07%	4.40B	$2.9M
363	KOREA TRE 2.625% 03/10/48	—	0.07%	5.50B	$2.9M
364	FRENCH RE 3.25% 05/25/45	—	0.07%	2.95M	$2.9M
365	SPAIN GOV 5.75% 07/30/32	—	0.07%	2.17M	$2.9M
366	SPAIN GOV 1.45% 10/31/71	—	0.07%	5.54M	$2.9M
367	BUNDESREP .25% 08/15/28	—	0.07%	2.56M	$2.8M
368	JAPAN GOV 1.8% 09/20/44	—	0.07%	600.00M	$2.8M
369	SINGAPORE 2.875% 07/01/29	—	0.07%	3.50M	$2.8M
370	SPAIN GOV 4.9% 07/30/40	—	0.07%	2.20M	$2.8M
371	JAPAN GOV 2.1% 12/20/30	—	0.07%	450.00M	$2.8M
372	JAPAN GOV .5% 12/20/41	—	0.07%	693.55M	$2.8M
373	LITHUANIA 2.125% 06/01/32	—	0.07%	2.60M	$2.8M
374	SPAIN GOV .6% 10/31/29	—	0.07%	2.59M	$2.8M
375	JAPAN GOV 1.% 03/20/34	—	0.07%	500.00M	$2.8M
376	ITALY BUO 4.45% 09/01/43	—	0.07%	2.40M	$2.8M
377	SLOVAKIA .375% 04/21/36	—	0.07%	3.33M	$2.8M
378	NETHERLAN 5.5% 01/15/28	—	0.07%	2.31M	$2.8M
379	LITHUANIA 3.625% 03/10/36	—	0.07%	2.44M	$2.8M
380	ITALY BUO 3.8% 08/01/28	—	0.07%	2.34M	$2.8M
381	BONOS DE 5.8% 10/01/29	—	0.07%	2.48B	$2.8M
382	BUNDESREP .% 08/15/30	—	0.07%	2.65M	$2.8M
383	MEXICAN B 7.75% 11/23/34	—	0.07%	50.50M	$2.8M
384	MALAYSIA 4.18% 05/16/44	—	0.07%	11.00M	$2.7M
385	HUNGARY G 6.25% 09/23/37	—	0.07%	800.00M	$2.7M
386	IRELAND G 2.4% 05/15/30	—	0.07%	2.39M	$2.7M
387	PROVINCE 2.9% 12/02/46	—	0.07%	5.00M	$2.7M
388	HUNGARY G 6.75% 07/23/31	—	0.07%	800.00M	$2.7M
389	DENMARK G .5% 11/15/27	—	0.07%	17.90M	$2.7M
390	KINGDOM O 1.25% 04/22/33	—	0.07%	2.65M	$2.7M
391	ITALY BUO 2.45% 09/01/33	—	0.07%	2.47M	$2.7M
392	ITALY BUO 6.5% 11/01/27	—	0.07%	2.20M	$2.7M
393	KOREA TRE 3.25% 06/10/27	—	0.07%	3.70B	$2.7M
394	JAPAN GOV .7% 06/20/51	—	0.07%	884.65M	$2.7M
395	CYPRUS GO .95% 01/20/32	—	0.07%	2.60M	$2.7M
396	PFANDBRIE 1.625% 01/28/39	—	0.07%	2.00M	$2.6M
397	REPUBLIC .% 02/20/30	—	0.07%	2.51M	$2.6M
398	FINLAND G 3.% 09/15/35	—	0.07%	2.35M	$2.6M
399	CROATIA G 1.5% 06/17/31	—	0.07%	2.45M	$2.6M
400	FINLAND G 3.% 09/15/34	—	0.07%	2.32M	$2.6M
401	PORTUGAL 3.625% 06/12/54	—	0.07%	2.50M	$2.6M
402	FINLAND G .5% 09/15/29	—	0.07%	2.42M	$2.6M
403	KOREA TRE 1.375% 06/10/30	—	0.07%	4.00B	$2.6M
404	REPUBLIC 5.25% 04/25/36	—	0.07%	10.00M	$2.6M
405	BUNDESOBL 2.4% 04/18/30	—	0.07%	2.25M	$2.6M
406	SLOVAKIA 3.75% 03/06/34	—	0.07%	2.20M	$2.6M
407	SINGAPORE 2.5% 04/01/30	—	0.07%	3.20M	$2.6M
408	JAPAN GOV .9% 06/20/42	—	0.07%	600.00M	$2.6M
409	FRENCH RE 4.% 10/25/38	—	0.07%	2.25M	$2.6M
410	REPUBLIC 4.% 07/25/31	—	0.07%	10.00M	$2.6M
411	MALAYSIA 4.457% 03/31/53	—	0.07%	10.00M	$2.6M
412	FRENCH RE 1.25% 05/25/36	—	0.07%	2.81M	$2.6M
413	HUNGARY G 4.5% 03/23/28	—	0.07%	800.00M	$2.6M
414	INDONESIA 6.75% 07/15/35	—	0.07%	46.00B	$2.5M
415	CROATIA G 3.25% 02/11/37	—	0.06%	2.25M	$2.5M
416	LITHUANIA .75% 05/06/30	—	0.06%	2.35M	$2.5M
417	CANADIAN 3.25% 12/01/33	—	0.06%	3.50M	$2.5M
418	REPUBLIC 2.9% 02/20/33	—	0.06%	2.17M	$2.5M
419	NEW ZEALA 4.5% 05/15/30	—	0.06%	4.10M	$2.5M
420	JAPAN GOV .1% 09/20/31	—	0.06%	440.00M	$2.5M
421	UNITED KI 4.25% 07/31/34	—	0.06%	1.90M	$2.5M
422	TREASURY 2.% 11/20/37	—	0.06%	5.05M	$2.5M
423	THAILAND 2.05% 04/17/28	—	0.06%	80.00M	$2.5M
424	ISRAEL GO 2.8% 11/29/52	—	0.06%	9.80M	$2.5M
425	NETHERLAN .% 07/15/31	—	0.06%	2.45M	$2.5M
426	SWEDEN GO .75% 11/12/29	—	0.06%	24.80M	$2.5M
427	LATVIA GO 3.875% 07/12/33	—	0.06%	2.10M	$2.5M
428	NEW ZEALA .25% 05/15/28	—	0.06%	4.39M	$2.5M
429	UNITED KI 3.25% 01/22/44	—	0.06%	2.43M	$2.5M
430	KINGDOM O .1% 06/22/30	—	0.06%	2.35M	$2.5M
431	FRENCH RE 2.% 11/25/32	—	0.06%	2.29M	$2.4M
432	REPUBLIC 7.5% 07/25/28	—	0.06%	8.50M	$2.4M
433	INDONESIA 7.125% 08/15/45	—	0.06%	43.10B	$2.4M
434	MALAYSIA 4.498% 04/15/30	—	0.06%	9.50M	$2.4M
435	BULGARIA 4.875% 05/13/36	—	0.06%	1.95M	$2.4M
436	SLOVAKIA 3.625% 01/16/29	—	0.06%	2.05M	$2.4M
437	CROATIA G 2.875% 04/22/32	—	0.06%	2.11M	$2.4M
438	BUNDESREP 4.75% 07/04/28	—	0.06%	2.00M	$2.4M
439	THAILAND 4.26% 12/12/37	—	0.06%	68.00M	$2.4M
440	PORTUGAL 3.% 06/15/35	—	0.06%	2.11M	$2.4M
441	ITALY BUO 3.25% 09/01/46	—	0.06%	2.45M	$2.4M
442	MEXICAN B 7.75% 05/29/31	—	0.06%	41.31M	$2.4M
443	EUROPEAN 3.% 02/15/39	—	0.06%	2.15M	$2.4M
444	ITALY BUO 3.7% 06/15/30	—	0.06%	2.00M	$2.4M
445	EUROPEAN 2.5% 02/17/31	—	0.06%	2.08M	$2.4M
446	AUSTRALIA 4.25% 03/21/36	—	0.06%	3.50M	$2.4M
447	MEXICAN B 8.% 02/21/36	—	0.06%	43.00M	$2.3M
448	NEW ZEALA 2.75% 05/15/51	—	0.06%	6.11M	$2.3M
449	ISRAEL GO 5.5% 01/31/42	—	0.06%	6.00M	$2.3M
450	NEW ZEALA 4.75% 05/15/34	—	0.06%	3.90M	$2.3M
451	PROVIN 4.45% 09/01/34	—	0.06%	3.10M	$2.3M
452	PORTUGAL 2.25% 04/18/34	—	0.06%	2.15M	$2.3M
453	BUNDESREP 5.5% 01/04/31	—	0.06%	1.80M	$2.3M
454	CANADIAN 3.% 06/01/34	—	0.06%	3.30M	$2.3M
455	SPAIN GOV 4.7% 07/30/41	—	0.06%	1.82M	$2.3M
456	EUROPEAN 2.875% 06/18/35	—	0.06%	2.05M	$2.3M
457	MALAYSIA 4.065% 06/15/50	—	0.06%	9.50M	$2.3M
458	ITALY BUO 3.85% 09/01/49	—	0.06%	2.20M	$2.3M
459	LLOYDS BA 6.5% 09/17/40	—	0.06%	1.62M	$2.3M
460	NETHERLAND 2.5% 01/15/31	—	0.06%	2.00M	$2.3M
461	CANADA HO 3.6% 09/15/35	—	0.06%	3.20M	$2.3M
462	CANADA HO 3.5% 12/15/34	—	0.06%	3.20M	$2.3M
463	NETHERLAN 2.5% 01/15/30	—	0.06%	1.98M	$2.3M
464	LATVIA GO 3.875% 05/22/29	—	0.06%	1.92M	$2.3M
465	ITALY BUO 3.35% 07/01/29	—	0.06%	1.94M	$2.3M
466	SINGAPORE 3.% 04/01/29	—	0.06%	2.80M	$2.3M
467	AUSTRALIA 3.% 11/21/33	—	0.06%	3.57M	$2.3M
468	LANDWIRTS 2.625% 07/08/32	—	0.06%	2.00M	$2.3M
469	UNITED K 1.625% 10/22/28	—	0.06%	1.75M	$2.3M
470	FRENCH RE 3.% 06/25/49	—	0.06%	2.51M	$2.2M
471	STATE OF 1.375% 05/25/29	—	0.06%	2.01M	$2.2M
472	BELGIUM 4.35% 06/22/56	—	0.06%	2.00M	$2.2M
473	ITALY BUO .5% 07/15/28	—	0.06%	2.00M	$2.2M
474	NETHERLAND 2.75% 07/15/36	—	0.06%	2.00M	$2.2M
475	FRENCH RE 1.25% 05/25/34	—	0.06%	2.28M	$2.2M
476	SLOVAKIA 3.75% 02/27/40	—	0.06%	2.00M	$2.2M
477	KREDITANS .75% 01/15/29	—	0.06%	2.00M	$2.2M
478	KOREA TRE 2.625% 06/10/35	—	0.06%	3.50B	$2.2M
479	NATWEST G VRN 09/14/29	—	0.06%	2.00M	$2.2M
480	CROATIA G 2.7% 06/15/28	—	0.06%	1.90M	$2.2M
481	JAPAN GOV 1.3% 12/20/43	—	0.06%	500.00M	$2.2M
482	SPAIN GOV 1.25% 10/31/30	—	0.06%	2.02M	$2.2M
483	UNITED KI .375% 10/22/30	—	0.06%	1.90M	$2.2M
484	CZECH REP 3.6% 06/03/36	—	0.06%	50.50M	$2.2M
485	SKANDINAV 3.875% 05/09/28	—	0.06%	1.85M	$2.2M
486	CANADA HO 4.25% 03/15/34	—	0.06%	2.90M	$2.2M
487	AUSTRALIA 1.25% 05/21/32	—	0.06%	3.67M	$2.2M
488	SINGAPORE 1.625% 07/01/31	—	0.06%	2.80M	$2.2M
489	CANADIAN 2.75% 09/01/27	—	0.06%	3.00M	$2.2M
490	TREASURY 2.% 09/17/35	—	0.06%	4.05M	$2.2M
491	JAPAN GOV 2.% 03/20/42	—	0.06%	420.00M	$2.2M
492	FRENCH RE .75% 02/25/28	—	0.06%	1.91M	$2.2M
493	FRENCH RE .% 11/25/30	—	0.06%	2.12M	$2.2M
494	CANADA HO 3.2% 06/15/31	—	0.06%	3.00M	$2.2M
495	SLOVAKIA 3.625% 06/08/33	—	0.06%	1.84M	$2.2M
496	JAPAN GOV .4% 03/20/36	—	0.06%	430.00M	$2.2M
497	NETHERLAN 2.5% 07/15/33	—	0.06%	1.91M	$2.1M
498	JAPAN GOV .4% 03/20/40	—	0.06%	500.00M	$2.1M
499	CANADIAN 2.% 06/01/28	—	0.06%	3.00M	$2.1M
500	DENMARK G .25% 11/15/52	—	0.05%	29.71M	$2.1M
501	MALAYSIA 4.762% 04/07/37	—	0.05%	8.00M	$2.1M
502	SPAIN GOV .8% 07/30/29	—	0.05%	1.94M	$2.1M
503	KREDITANS 1.125% 09/15/32	—	0.05%	2.05M	$2.1M
504	FINLAND G .125% 04/15/36	—	0.05%	2.50M	$2.1M
505	LITHUANIA .5% 06/19/29	—	0.05%	1.95M	$2.1M
506	CAISSE D' 2.75% 11/25/32	—	0.05%	1.90M	$2.1M
507	SOUTH AUS 4.75% 05/24/35	—	0.05%	3.10M	$2.1M
508	REPUBLIC 5.% 10/25/35	—	0.05%	8.20M	$2.1M
509	NORWAY 4.125% 06/03/36	—	0.05%	20.00M	$2.1M
510	WESTERN A 2.% 10/24/34	—	0.05%	3.75M	$2.1M
511	SPAIN GOV .85% 07/30/37	—	0.05%	2.42M	$2.1M
512	KOREA TRE 3.75% 12/10/33	—	0.05%	3.00B	$2.1M
513	UNITED KI 4.125% 07/22/29	—	0.05%	1.55M	$2.1M
514	BULGARIA 4.125% 07/18/45	—	0.05%	1.95M	$2.1M
515	FRANCE 1.25% 05/25/2038	—	0.05%	2.46M	$2.1M
516	SINGAPORE 2.875% 09/01/30	—	0.05%	2.55M	$2.1M
517	REPUBLIC .9% 02/20/32	—	0.05%	2.01M	$2.1M
518	FRENCH RE 4.75% 04/25/35	—	0.05%	1.68M	$2.1M
519	ROMANIA G 7.65% 07/27/31	—	0.05%	9.00M	$2.1M
520	DENMARK G 4.5% 11/15/39	—	0.05%	11.60M	$2.1M
521	SPAIN GOV 4.% 10/31/54	—	0.05%	1.85M	$2.0M
522	JAPAN GOV 2.4% 03/20/55	—	0.05%	455.00M	$2.0M
523	ISRAEL GO 4.6% 08/31/29	—	0.05%	5.90M	$2.0M
524	SNCF RESE 1.125% 05/25/30	—	0.05%	1.90M	$2.0M
525	PFANDBRIE 1.75% 12/23/43	—	0.05%	1.50M	$2.0M
526	ISRAEL GO 3.75% 07/31/31	—	0.05%	6.00M	$2.0M
527	PFANDBRIE 2.625% 02/14/31	—	0.05%	1.50M	$2.0M
528	KINGDOM O .8% 06/22/28	—	0.05%	1.80M	$2.0M
529	QUEENSLAN 2.% 08/22/33	—	0.05%	3.49M	$2.0M
530	CANADIAN 1.25% 06/01/30	—	0.05%	3.00M	$2.0M
531	SINGAPORE 3.25% 06/01/54	—	0.05%	2.21M	$2.0M
532	PORTUGAL .475% 10/18/30	—	0.05%	1.91M	$2.0M
533	BPCE SA VRN 02/27/39	—	0.05%	1.80M	$2.0M
534	FINLAND G 1.5% 09/15/32	—	0.05%	1.90M	$2.0M
535	VILLE DE 3.75% 06/22/48	—	0.05%	2.00M	$2.0M
536	NESTLE FI .375% 05/12/32	—	0.05%	2.00M	$2.0M
537	MERCEDES- 1.375% 05/11/28	—	0.05%	1.75M	$2.0M
538	MALAYSIA 4.054% 04/18/39	—	0.05%	8.00M	$2.0M
539	BULGARIA 3.625% 09/05/32	—	0.05%	1.70M	$2.0M
540	SWISS CON .25% 06/23/35	—	0.05%	1.60M	$2.0M
541	FRENCH RE 2.5% 05/25/43	—	0.05%	2.20M	$2.0M
542	SWEDEN GO 1.75% 11/11/33	—	0.05%	20.00M	$2.0M
543	JAPAN GOV 2.8% 06/20/55	—	0.05%	400.00M	$2.0M
544	UNITED KI 4.% 10/22/63	—	0.05%	1.95M	$2.0M
545	CZECH REP 4.% 04/04/44	—	0.05%	47.43M	$2.0M
546	STATE OF 3.% 03/02/33	—	0.05%	1.70M	$2.0M
547	SINGAPORE 2.25% 08/01/36	—	0.05%	2.50M	$2.0M
548	KOREA TRE 2.625% 09/10/55	—	0.05%	4.00B	$2.0M
549	HELLENIC 1.875% 02/04/35	—	0.05%	1.93M	$2.0M
550	JAPAN GOV .1% 03/20/31	—	0.05%	340.00M	$1.9M
551	ITALY BUO 2.85% 02/01/31	—	0.05%	1.70M	$1.9M
552	CANADIAN 3.25% 06/01/35	—	0.05%	2.75M	$1.9M
553	UNITED KI 1.75% 07/22/57	—	0.05%	3.34M	$1.9M
554	ENBRIDGE 4.33% 02/22/49	—	0.05%	3.19M	$1.9M
555	BONOS DE 4.7% 09/01/30	—	0.05%	1.80B	$1.9M
556	HELLENIC 4.375% 07/18/38	—	0.05%	1.60M	$1.9M
557	INDONESIA 6.625% 02/15/34	—	0.05%	35.00B	$1.9M
558	DEUTSCHE 1.5% 12/08/32	—	0.05%	1.84M	$1.9M
559	BUNDESREP 2.3% 02/15/33	—	0.05%	1.70M	$1.9M
560	REPUBLIC 3.45% 10/20/30	—	0.05%	1.60M	$1.9M
561	ITALY BUO 1.5% 04/30/45	—	0.05%	2.60M	$1.9M
562	CANADIAN 2.5% 12/01/32	—	0.05%	2.75M	$1.9M
563	PERU GOVE 6.35% 08/12/28	—	0.05%	6.00M	$1.9M
564	ENI SPA 3.625% 01/29/29	—	0.05%	1.60M	$1.9M
565	PROVINCE 3.75% 06/02/32	—	0.05%	2.57M	$1.9M
566	PFANDBRIE .625% 03/08/29	—	0.05%	1.50M	$1.9M
567	BUNDESREP .% 02/15/31	—	0.05%	1.82M	$1.9M
568	JAPAN GOV .7% 09/20/51	—	0.05%	626.55M	$1.9M
569	FINLAND G 1.125% 04/15/34	—	0.05%	1.87M	$1.9M
570	STADSHYPO 2.5% 12/02/30	—	0.05%	18.00M	$1.9M
571	JAPAN GOV 2.7% 06/20/36	—	0.05%	300.00M	$1.9M
572	PROVINCE 4.15% 06/02/34	—	0.05%	2.50M	$1.9M
573	JAPAN GOV 1.1% 06/20/30	—	0.05%	304.80M	$1.9M
574	HELLEN 3.375% 06/16/36	—	0.05%	1.65M	$1.8M
575	NRW BANK 3.% 09/24/35	—	0.05%	1.64M	$1.8M
576	UNITED KI 4.25% 09/07/39	—	0.05%	1.50M	$1.8M
577	JAPAN GOV 1.5% 09/20/43	—	0.05%	400.00M	$1.8M
578	MEXICAN B 8.% 11/07/47	—	0.05%	36.50M	$1.8M
579	DENMARK G 2.25% 11/15/33	—	0.05%	12.16M	$1.8M
580	UNITED KI 4.625% 01/31/34	—	0.05%	1.35M	$1.8M
581	NETHERLAN .5% 07/15/32	—	0.05%	1.80M	$1.8M
582	MALAYSIA 3.476% 07/02/35	—	0.05%	7.50M	$1.8M
583	SLOVAKIA 3.625% 11/04/37	—	0.05%	1.60M	$1.8M
584	INTERNATI 1.75% 01/24/28	—	0.05%	12.00M	$1.8M
585	UNITED KI .625% 07/31/35	—	0.05%	1.90M	$1.8M
586	SLOVAKIA 4.% 02/23/43	—	0.05%	1.60M	$1.8M
587	REPUBLIC 3.625% 01/11/34	—	0.05%	1.52M	$1.8M
588	ISRAEL GO 3.75% 03/31/47	—	0.05%	5.65M	$1.8M
589	PORTUGAL 2.125% 10/17/28	—	0.05%	1.54M	$1.8M
590	KOREA TRE 2.75% 09/10/54	—	0.05%	3.50B	$1.8M
591	JAPAN GOV 1.1% 09/20/42	—	0.05%	400.00M	$1.8M
592	CANADA HO 3.5% 03/15/36	—	0.05%	2.50M	$1.8M
593	PROVINCE 3.5% 12/01/48	—	0.05%	3.00M	$1.8M
594	SPAIN GOV 3.45% 07/30/66	—	0.05%	1.81M	$1.8M
595	JAPAN GOV 1.3% 06/20/52	—	0.05%	500.00M	$1.8M
596	INTERNATI 3.1% 04/14/38	—	0.05%	1.57M	$1.7M
597	ITALY BUO 3.% 08/01/29	—	0.04%	1.50M	$1.7M
598	ITALY BUO 2.65% 12/01/27	—	0.04%	1.50M	$1.7M
599	JAPAN GOV 1.1% 03/20/43	—	0.04%	400.00M	$1.7M
600	JAPAN GOV 1.6% 09/20/35	—	0.04%	300.00M	$1.7M
601	SINGAPORE 2.375% 07/01/39	—	0.04%	2.20M	$1.7M
602	CROATIA G 2.75% 01/27/30	—	0.04%	1.50M	$1.7M
603	NEW SOUTH 4.75% 02/20/37	—	0.04%	2.60M	$1.7M
604	BANCO DE 3.25% 06/05/34	—	0.04%	1.50M	$1.7M
605	NEDERLAND 2.125% 10/30/28	—	0.04%	1.50M	$1.7M
606	FRENCH RE 2.% 05/25/48	—	0.04%	2.30M	$1.7M
607	UNITED KI 5.375% 01/31/56	—	0.04%	1.32M	$1.7M
608	ITALY BUO 3.5% 03/01/30	—	0.04%	1.45M	$1.7M
609	DZ HYP AG 2.75% 02/27/32	—	0.04%	1.50M	$1.7M
610	LATVIA GO 3.% 01/24/32	—	0.04%	1.50M	$1.7M
611	EUROPEAN 2.25% 08/14/28	—	0.04%	1.48M	$1.7M
612	MEXICAN B 8.% 07/31/53	—	0.04%	34.44M	$1.7M
613	TELEFONIC 3.724% 01/23/34	—	0.04%	1.50M	$1.7M
614	NEDERLAND 2.75% 09/24/32	—	0.04%	1.50M	$1.7M
615	PROVINCE 4.45% 12/02/56	—	0.04%	2.50M	$1.7M
616	SPAIN GOV 2.9% 10/31/46	—	0.04%	1.75M	$1.7M
617	STATE OF 2.75% 08/04/33	—	0.04%	1.50M	$1.7M
618	EUROPEAN 3.% 10/14/33	—	0.04%	1.47M	$1.7M
619	STATE OF 2.625% 10/29/32	—	0.04%	1.50M	$1.7M
620	NEW ZEALA 2.% 05/15/32	—	0.04%	3.20M	$1.7M
621	JAPAN GOV .4% 09/20/40	—	0.04%	400.00M	$1.7M
622	PFANDBRIE 1.4% 01/16/32	—	0.04%	1.30M	$1.7M
623	INDONESIA 6.375% 08/15/28	—	0.04%	30.00B	$1.7M
624	STATE OF 2.875% 08/20/35	—	0.04%	1.50M	$1.7M
625	SWISS CON 1.5% 10/26/38	—	0.04%	1.20M	$1.7M
626	PERU GOVE 6.85% 02/12/42	—	0.04%	5.50M	$1.7M
627	FINLAND G 0% 09/15/30	—	0.04%	1.61M	$1.7M
628	VOLKSWAGE VRN 12/31/99	—	0.04%	1.30M	$1.7M
629	JAPAN GOV .7% 12/20/33	—	0.04%	300.00M	$1.7M
630	BANCO BIL 3.625% 06/07/30	—	0.04%	1.40M	$1.6M
631	HUNGARY G 6.% 11/28/29	—	0.04%	500.00M	$1.6M
632	MEXICAN B 7.75% 11/13/42	—	0.04%	33.00M	$1.6M
633	ITALY BUO 4.5% 10/01/53	—	0.04%	1.45M	$1.6M
634	REPUBLIC .% 10/20/28	—	0.04%	1.49M	$1.6M
635	CZECH REP 4.5% 11/11/32	—	0.04%	34.00M	$1.6M
636	PORTUGAL 3.875% 02/15/30	—	0.04%	1.35M	$1.6M
637	REPUBLIC 5.% 10/25/34	—	0.04%	6.25M	$1.6M
638	CYPRUS GO 2.375% 09/25/28	—	0.04%	1.40M	$1.6M
639	FRENCH RE 2.5% 09/24/27	—	0.04%	1.38M	$1.6M
640	PORTUGAL .3% 10/17/31	—	0.04%	1.58M	$1.6M
641	SINGAPORE 2.625% 05/01/28	—	0.04%	2.00M	$1.6M
642	KINGDOM O 3.45% 06/22/42	—	0.04%	1.50M	$1.6M
643	SLOVAKIA 1.% 06/12/28	—	0.04%	1.41M	$1.6M
644	KINGDOM O 3.5% 06/22/55	—	0.04%	1.64M	$1.6M
645	BUNDESREP 0% 08/15/31	—	0.04%	1.56M	$1.6M
646	EUROPEAN 2.5% 05/14/32	—	0.04%	1.40M	$1.6M
647	THAILAND 3.22% 03/17/46	—	0.04%	50.00M	$1.6M
648	MUENCHENE 3.375% 04/11/35	—	0.04%	1.40M	$1.6M
649	CZECH REP 6.2% 06/16/31	—	0.04%	30.00M	$1.6M
650	KINGDOM O 5.% 03/28/35	—	0.04%	1.22M	$1.6M
651	ITALY BUO 4.75% 09/01/44	—	0.04%	1.29M	$1.6M
652	SLOVENIA 2.25% 03/03/32	—	0.04%	1.40M	$1.6M
653	ROMANIAN 6.5% 10/07/45	—	0.04%	1.36M	$1.6M
654	CZECH REP 2.5% 08/25/28	—	0.04%	33.00M	$1.6M
655	BUNDESREP 6.25% 01/04/30	—	0.04%	1.20M	$1.6M
656	FINLAND G 2.75% 04/15/38	—	0.04%	1.44M	$1.5M
657	FINLAND G 3.% 09/15/33	—	0.04%	1.34M	$1.5M
658	SIEMENS F 1.375% 09/06/30	—	0.04%	1.40M	$1.5M
659	KOREA TRE 1.875% 03/10/51	—	0.04%	3.60B	$1.5M
660	ROMANIA G 6.3% 04/26/28	—	0.04%	6.90M	$1.5M
661	FRENCH RE 3.% 11/25/34	—	0.04%	1.39M	$1.5M
662	INDONESIA 6.5% 04/15/36	—	0.04%	28.00B	$1.5M
663	EUROPEAN 2.75% 01/16/34	—	0.04%	1.35M	$1.5M
664	SLOVAKIA 3.75% 02/23/35	—	0.04%	1.30M	$1.5M
665	HELLENIC 4.125% 06/15/54	—	0.04%	1.40M	$1.5M
666	ASIAN DEV 2.5% 02/15/27	—	0.04%	10.00M	$1.5M
667	SWISS CON 2.5% 03/08/36	—	0.04%	1.00M	$1.5M
668	JAPAN GOV .5% 09/20/36	—	0.04%	300.00M	$1.5M
669	REPUBLIC 3.875% 07/07/37	—	0.04%	1.30M	$1.5M
670	SLOVAKIA 1.% 10/09/30	—	0.04%	1.39M	$1.5M
671	UNIBAIL-R 1.75% 02/27/34	—	0.04%	1.50M	$1.5M
672	CAIXABANK VRN 11/14/30	—	0.04%	1.20M	$1.5M
673	LANDESBAN 3.% 03/05/32	—	0.04%	1.30M	$1.5M
674	HELLENIC 3.375% 06/15/34	—	0.04%	1.29M	$1.5M
675	SINGAPORE 2.75% 03/01/35	—	0.04%	1.80M	$1.5M
676	REPUBLIC .75% 02/20/28	—	0.04%	1.30M	$1.5M
677	INDONESIA 7.% 09/15/30	—	0.04%	26.00B	$1.5M
678	SPAIN GOV 1.9% 10/31/52	—	0.04%	2.00M	$1.5M
679	EUROPEAN 2.875% 01/15/35	—	0.04%	1.30M	$1.5M
680	BUNDESREP .% 02/15/30	—	0.04%	1.38M	$1.5M
681	SINGAPORE 2.75% 03/01/46	—	0.04%	1.76M	$1.5M
682	JAPAN GOV .4% 12/20/49	—	0.04%	500.00M	$1.4M
683	PROVINCE 3.65% 06/02/33	—	0.04%	2.00M	$1.4M
684	THAILAND 2.875% 06/17/46	—	0.04%	48.00M	$1.4M
685	CANADIAN 2.5% 11/01/27	—	0.04%	2.00M	$1.4M
686	UNEDIC AS 3.125% 11/25/34	—	0.04%	1.30M	$1.4M
687	CROATIA G 1.125% 06/19/29	—	0.04%	1.30M	$1.4M
688	LATVIA GO 1.875% 02/19/49	—	0.04%	1.90M	$1.4M
689	THERMO FI 3.628% 12/01/35	—	0.04%	1.26M	$1.4M
690	KINGDOM O 3.1% 06/22/35	—	0.04%	1.28M	$1.4M
691	MEXICAN B 8.% 04/29/55	—	0.04%	29.00M	$1.4M
692	CANADIAN 1.% 06/01/27	—	0.04%	2.00M	$1.4M
693	NATIONAL 3.917% 06/03/35	—	0.04%	1.25M	$1.4M
694	JAPAN GOV .8% 03/20/48	—	0.04%	410.00M	$1.4M
695	UNITED KI 4.375% 01/31/40	—	0.04%	1.15M	$1.4M
696	JAPAN GOV .7% 09/20/38	—	0.04%	300.00M	$1.4M
697	JAPAN GOV .5% 03/20/38	—	0.04%	300.00M	$1.4M
698	EUROPEAN .2% 03/17/36	—	0.04%	1.62M	$1.4M
699	IRELAND G .% 10/18/31	—	0.04%	1.40M	$1.4M
700	AUSTRALIA 4.5% 10/23/34	—	0.04%	2.10M	$1.4M
701	INTESA SA VRN 09/16/32	—	0.04%	1.20M	$1.4M
702	NYKREDIT 1.% 07/01/30	—	0.04%	9.60M	$1.4M
703	PROVINCE 3.75% 12/02/53	—	0.04%	2.30M	$1.4M
704	ITALY BUO 4.15% 10/01/39	—	0.04%	1.20M	$1.4M
705	CANADIAN 2.75% 06/01/33	—	0.04%	2.00M	$1.4M
706	IRELAND G 3.% 10/18/43	—	0.04%	1.30M	$1.4M
707	STELLANTI 4.25% 06/16/31	—	0.04%	1.20M	$1.4M
708	ROYAL BAN 2.75% 02/04/30	—	0.04%	1.20M	$1.4M
709	NEW ZEALA 4.25% 05/15/36	—	0.04%	2.40M	$1.4M
710	ANHEUSER- 3.375% 05/19/33	—	0.04%	1.20M	$1.4M
711	AUSTRALIA 4.25% 06/21/34	—	0.04%	2.00M	$1.4M
712	SVENSKA H .5% 02/18/30	—	0.04%	1.30M	$1.4M
713	SLOVENIA 3.% 03/10/34	—	0.04%	1.20M	$1.4M
714	KINGDOM O 3.45% 06/22/43	—	0.04%	1.30M	$1.4M
715	UNEDIC AS 3.375% 11/25/33	—	0.04%	1.20M	$1.4M
716	NOVO NORD 3.375% 05/21/34	—	0.04%	1.20M	$1.4M
717	DEUTSCHE VRN 05/15/41	—	0.04%	1.20M	$1.4M
718	HSBC UK B 2.625% 05/25/30	—	0.04%	1.20M	$1.4M
719	ENGIE SA 4.5% 09/06/42	—	0.04%	1.20M	$1.4M
720	HUNGARY G 3.% 08/21/30	—	0.04%	460.00M	$1.4M
721	LATVIA GO .% 03/17/31	—	0.04%	1.36M	$1.4M
722	STATE OF 2.75% 10/08/32	—	0.04%	1.20M	$1.4M
723	VISA INC 3.125% 05/15/33	—	0.04%	1.20M	$1.4M
724	SCHNEIDER 3.624% 09/02/37	—	0.03%	1.20M	$1.4M
725	GEMEINSAM 3.% 09/11/35	—	0.03%	1.20M	$1.4M
726	CANADIAN 2.5% 08/01/27	—	0.03%	1.87M	$1.4M
727	ROMANIA G 7.25% 07/30/40	—	0.03%	6.00M	$1.3M
728	SPAIN GOV 1.95% 07/30/30	—	0.03%	1.20M	$1.3M
729	MEXICAN B 8.5% 11/18/38	—	0.03%	24.50M	$1.3M
730	AUSTRALIA 4.25% 10/21/36	—	0.03%	2.00M	$1.3M
731	SINGAPORE 2.625% 08/01/32	—	0.03%	1.65M	$1.3M
732	KINGDOM O 1.9% 06/22/38	—	0.03%	1.42M	$1.3M
733	BAYER AG 4.625% 05/26/33	—	0.03%	1.10M	$1.3M
734	CYPRUS GO 2.75% 02/26/34	—	0.03%	1.20M	$1.3M
735	UNEDIC AS 3.25% 05/25/35	—	0.03%	1.20M	$1.3M
736	IRELAND G 1.35% 03/18/31	—	0.03%	1.22M	$1.3M
737	SWEDEN GO 3.5% 03/30/39	—	0.03%	12.00M	$1.3M
738	NEW ZEALA 3.5% 04/14/33	—	0.03%	2.35M	$1.3M
739	CROATIA G 1.75% 03/04/41	—	0.03%	1.50M	$1.3M
740	PROVINCE 3.9% 11/22/32	—	0.03%	1.80M	$1.3M
741	CROATIA G 1.125% 03/04/33	—	0.03%	1.30M	$1.3M
742	BANQUE OU 6.25% 10/14/40	—	0.03%	1.20M	$1.3M
743	DP WORLD 4.25% 09/25/30	—	0.03%	1.02M	$1.3M
744	WESTPAC B .01% 09/22/28	—	0.03%	1.20M	$1.3M
745	NOVARTIS .% 09/23/28	—	0.03%	1.20M	$1.3M
746	UNITED KI 4.375% 07/31/54	—	0.03%	1.19M	$1.3M
747	KOREA TRE 2.% 06/10/31	—	0.03%	2.00B	$1.3M
748	ISRAEL GO 1.% 03/31/30	—	0.03%	4.25M	$1.3M
749	PFANDBRIE 1.5% 09/06/33	—	0.03%	1.00M	$1.3M
750	BUNDESREP 4.75% 07/04/34	—	0.03%	1.00M	$1.3M
751	TREASURY 2.4% 08/18/50	—	0.03%	3.50M	$1.3M
752	SLOVENIA 1.% 03/06/28	—	0.03%	1.14M	$1.3M
753	BUNDESREP .% 02/15/32	—	0.03%	1.30M	$1.3M
754	JAPAN GOV 1.% 03/20/62	—	0.03%	475.00M	$1.3M
755	KINGDOM O 2.85% 10/22/34	—	0.03%	1.17M	$1.3M
756	PERU GOVE 6.15% 08/12/32	—	0.03%	4.00M	$1.3M
757	JAPAN GOV .8% 03/20/42	—	0.03%	300.00M	$1.3M
758	SINGAPORE 3.375% 05/01/34	—	0.03%	1.50M	$1.3M
759	SINGAPORE 3.375% 09/01/33	—	0.03%	1.50M	$1.3M
760	JAPAN GOV .4% 06/20/40	—	0.03%	300.00M	$1.3M
761	PERU GOVE 7.6% 08/12/39	—	0.03%	4.00M	$1.3M
762	REPUBLIC 4.5% 07/25/30	—	0.03%	4.75M	$1.3M
763	VOLKSWAGE 3.5% 06/19/31	—	0.03%	1.10M	$1.3M
764	NETHERLAN .75% 07/15/27	—	0.03%	1.10M	$1.3M
765	RTE RESEA 3.75% 07/04/35	—	0.03%	1.10M	$1.3M
766	FRENCH RE 1.75% 05/25/66	—	0.03%	2.31M	$1.3M
767	ABBVIE IN 1.25% 11/18/31	—	0.03%	1.20M	$1.3M
768	COMMONWEA VRN 08/26/37	—	0.03%	1.10M	$1.3M
769	NEW SOUTH 5.25% 02/22/39	—	0.03%	1.85M	$1.3M
770	PFANDBRIE 1.75% 03/22/29	—	0.03%	975.00K	$1.3M
771	SPAIN GOV 3.3% 04/30/36	—	0.03%	1.10M	$1.3M
772	CANADIAN 2.75% 12/01/55	—	0.03%	2.23M	$1.3M
773	IRELAND G 1.7% 05/15/37	—	0.03%	1.26M	$1.3M
774	JAPAN GOV 1.4% 07/01/28	—	0.03%	200.00M	$1.2M
775	FINLAND G 1.375% 04/15/47	—	0.03%	1.69M	$1.2M
776	BNP PARIB VRN 09/17/33	—	0.03%	1.10M	$1.2M
777	CIE DE FI 3.% 03/10/33	—	0.03%	1.10M	$1.2M
778	CAISSE FR 3.25% 04/17/35	—	0.03%	1.10M	$1.2M
779	KREDITANS .% 09/17/30	—	0.03%	1.20M	$1.2M
780	PFANDBRIE 1.07% 03/01/40	—	0.03%	1.00M	$1.2M
781	CANADIAN 3.25% 12/01/34	—	0.03%	1.74M	$1.2M
782	BONOS DE 6.% 04/01/33	—	0.03%	1.10B	$1.2M
783	CZECH REP 2.75% 07/23/29	—	0.03%	26.40M	$1.2M
784	BANCO SAN 4.875% 10/18/31	—	0.03%	1.00M	$1.2M
785	REPUBLIC 3.2% 07/15/39	—	0.03%	1.10M	$1.2M
786	LITHUANIA 3.875% 06/14/33	—	0.03%	1.04M	$1.2M
787	SINGAPORE 1.875% 03/01/50	—	0.03%	1.71M	$1.2M
788	UNITED KI 3.75% 10/22/53	—	0.03%	1.23M	$1.2M
789	FRENCH RE .% 11/25/31	—	0.03%	1.25M	$1.2M
790	BULGARIA 1.375% 09/23/50	—	0.03%	2.00M	$1.2M
791	DENMARK G 0% 11/15/31	—	0.03%	8.96M	$1.2M
792	ROMANIA G 6.3% 04/25/29	—	0.03%	5.50M	$1.2M
793	SWISS CON .5% 05/30/58	—	0.03%	1.00M	$1.2M
794	HELLENIC 3.625% 06/15/35	—	0.03%	1.05M	$1.2M
795	JAPAN GOV 2.4% 03/20/36	—	0.03%	200.00M	$1.2M
796	AMPRION G 4.% 09/30/40	—	0.03%	1.10M	$1.2M
797	ROMANIA G 4.25% 04/28/36	—	0.03%	6.66M	$1.2M
798	NIE FINAN 5.75% 12/07/35	—	0.03%	893.00K	$1.2M
799	UBS GROUP VRN 02/12/34	—	0.03%	1.07M	$1.2M
800	CAIXABANK VRN 07/19/29	—	0.03%	1.00M	$1.2M
801	UNITED KI 6.% 12/07/28	—	0.03%	850.01K	$1.2M
802	JAPAN GOV 3.4% 03/20/46	—	0.03%	200.00M	$1.2M
803	UNITED KI 3.75% 01/29/38	—	0.03%	1.00M	$1.2M
804	ISRAEL GO 4.% 03/30/35	—	0.03%	3.50M	$1.2M
805	JAPAN GOV 3.8% 03/20/66	—	0.03%	200.00M	$1.2M
806	FRENCH RE .% 05/25/32	—	0.03%	1.24M	$1.2M
807	BUNDESREP 2.2% 02/15/34	—	0.03%	1.08M	$1.2M
808	SWEDBANK 3.% 10/29/30	—	0.03%	11.20M	$1.2M
809	NEW SOUTH 2.% 03/08/33	—	0.03%	2.00M	$1.2M
810	JAPAN GOV 3.7% 03/20/56	—	0.03%	200.00M	$1.2M
811	HUNGARY G 7.% 10/24/35	—	0.03%	330.00M	$1.2M
812	HSBC HOLD VRN 05/20/29	—	0.03%	1.00M	$1.2M
813	BANCO SAN 3.375% 01/11/30	—	0.03%	1.00M	$1.2M
814	ITALY BUO 2.8% 03/01/67	—	0.03%	1.50M	$1.2M
815	ITALY BUO 3.85% 07/01/34	—	0.03%	1.00M	$1.2M
816	UNITED KI 4.75% 12/07/30	—	0.03%	850.00K	$1.2M
817	PFANDBRIE 1.45% 03/14/42	—	0.03%	900.00K	$1.2M
818	OP MORTGA 3.125% 10/20/28	—	0.03%	1.00M	$1.2M
819	FINLAND G 2.75% 07/04/28	—	0.03%	1.00M	$1.2M
820	LA POSTE 4.% 06/12/35	—	0.03%	1.00M	$1.2M
821	SPAIN GOV 2.5% 05/31/27	—	0.03%	1.00M	$1.2M
822	AMAZON.CO 5.% 06/12/56	—	0.03%	1.73M	$1.2M
823	REPUBLIC 4.75% 07/25/29	—	0.03%	4.25M	$1.2M
824	ITALY BUO .9% 04/01/31	—	0.03%	1.10M	$1.2M
825	MCDONALD' 3.5% 05/21/32	—	0.03%	1.00M	$1.2M
826	KOREA DEV 2.375% 09/04/28	—	0.03%	1.00M	$1.1M
827	PORTUGAL 1.95% 06/15/29	—	0.03%	1.01M	$1.1M
828	SPAIN GOV .7% 04/30/32	—	0.03%	1.13M	$1.1M
829	CANADA HO 2.9% 12/15/29	—	0.03%	1.60M	$1.1M
830	COCA-COLA 3.125% 06/03/31	—	0.03%	1.00M	$1.1M
831	GOLDMAN S VRN 01/23/33	—	0.03%	1.00M	$1.1M
832	SOCIETE G VRN 09/02/33	—	0.03%	1.00M	$1.1M
833	BRITISH T 2.125% 09/26/28	—	0.03%	1.00M	$1.1M
834	HUNGARY G 4.5% 05/27/32	—	0.03%	370.00M	$1.1M
835	PFANDBRIE .% 02/15/36	—	0.03%	1.00M	$1.1M
836	THAILAND 4.% 06/17/72	—	0.03%	32.00M	$1.1M
837	IRELAND G 2.6% 10/18/34	—	0.03%	1.02M	$1.1M
838	STATE OF 2.35% 07/10/30	—	0.03%	1.00M	$1.1M
839	SANOFI 1.125% 04/05/28	—	0.03%	1.00M	$1.1M
840	THAILAND 2.8% 06/17/34	—	0.03%	35.00M	$1.1M
841	JAPAN GOV .5% 03/20/41	—	0.03%	270.00M	$1.1M
842	AMERICAN 5.05% 08/20/31	—	0.03%	844.00K	$1.1M
843	SPAIN GOV 2.7% 10/31/48	—	0.03%	1.23M	$1.1M
844	ABERTIS I 1.125% 03/26/28	—	0.03%	1.00M	$1.1M
845	VONOVIA S 1.5% 06/14/41	—	0.03%	1.50M	$1.1M
846	E.ON SE 4.% 01/16/40	—	0.03%	1.00M	$1.1M
847	CANADIAN 2.75% 09/01/30	—	0.03%	1.58M	$1.1M
848	CANADIAN 1.75% 12/01/53	—	0.03%	2.50M	$1.1M
849	ORANGE SA 3.75% 09/04/37	—	0.03%	1.00M	$1.1M
850	FRENCH RE 3.% 05/25/54	—	0.03%	1.32M	$1.1M
851	BMW US CA 3.375% 02/02/34	—	0.03%	1.00M	$1.1M
852	PROVINCE 3.9% 10/10/45	—	0.03%	1.00M	$1.1M
853	ROMANIA 6.75% 10/29/29	—	0.03%	5.00M	$1.1M
854	THAILAND 3.39% 06/17/37	—	0.03%	33.00M	$1.1M
855	PFANDBRIE 1.875% 01/15/31	—	0.03%	850.00K	$1.1M
856	KOREA TRE 2.75% 12/10/44	—	0.03%	2.00B	$1.1M
857	EUROPEAN 2.625% 09/04/34	—	0.03%	1.00M	$1.1M
858	SWISS CON 1.25% 06/28/43	—	0.03%	800.00K	$1.1M
859	INTESA SA 1.25% 01/15/30	—	0.03%	1.00M	$1.1M
860	LITHUANIA 3.625% 01/28/40	—	0.03%	1.00M	$1.1M
861	SPAIN GOV 3.95% 10/31/56	—	0.03%	1.00M	$1.1M
862	PROVINCE 3.5% 12/01/45	—	0.03%	1.80M	$1.1M
863	FRENCH RE 4.4% 05/25/57	—	0.03%	1.00M	$1.1M
864	KINGDOM O 1.6% 06/22/47	—	0.03%	1.50M	$1.1M
865	SCOTTISH 3.375% 09/04/32	—	0.03%	950.00K	$1.1M
866	SLOVAKIA 2.% 10/17/47	—	0.03%	1.40M	$1.1M
867	DENMARK 2% 11/15/28	—	0.03%	7.00M	$1.1M
868	KINGDOM O 3.75% 06/22/45	—	0.03%	1.00M	$1.1M
869	SWEDBANK .2% 01/12/28	—	0.03%	960.00K	$1.1M
870	AUSTRALIA 4.75% 04/21/27	—	0.03%	1.50M	$1.1M
871	CYPRUS GO .625% 01/21/30	—	0.03%	1.00M	$1.1M
872	NEW SOUTH 1.75% 03/20/34	—	0.03%	1.93M	$1.1M
873	ITALY BUO .95% 08/01/30	—	0.03%	1.00M	$1.1M
874	PROVINCE 2.95% 09/08/30	—	0.03%	1.50M	$1.1M
875	AUTOSTRAD 1.625% 01/25/28	—	0.03%	935.00K	$1.1M
876	ISRAEL GO 1.5% 05/31/37	—	0.03%	4.00M	$1.1M
877	RAIFFEISE VRN 01/03/30	—	0.03%	900.00K	$1.1M
878	GENERALI VRN 12/14/47	—	0.03%	900.00K	$1.1M
879	PROVINCE 2.3% 09/01/29	—	0.03%	1.50M	$1.1M
880	CANADIAN 1.5% 12/01/31	—	0.03%	1.60M	$1.1M
881	SNAM SPA .75% 06/17/30	—	0.03%	1.00M	$1.1M
882	REPUBLIC 4.% 04/25/47	—	0.03%	5.13M	$1.1M
883	ABN AMRO 3.875% 01/15/32	—	0.03%	900.00K	$1.1M
884	PFANDBRIE 1.625% 03/15/34	—	0.03%	800.00K	$1.1M
885	PROLOGIS 1.5% 09/10/49	—	0.03%	1.64M	$1.0M
886	CAISSE D' 1.5% 05/25/32	—	0.03%	1.00M	$1.0M
887	TOTALENER 3.852% 03/03/45	—	0.03%	1.00M	$1.0M
888	STATE OF .% 04/28/30	—	0.03%	1.00M	$1.0M
889	OP MORTGA .625% 02/15/29	—	0.03%	950.00K	$1.0M
890	BAWAG PSK 3.125% 02/27/31	—	0.03%	900.00K	$1.0M
891	STADSHYPO 2.5% 02/01/30	—	0.03%	10.00M	$1.0M
892	PFANDBRIE 1.45% 12/07/33	—	0.03%	800.00K	$1.0M
893	SOCIETE G VRN 05/14/36	—	0.03%	900.00K	$1.0M
894	THAILAND 2.4% 03/17/29	—	0.03%	33.00M	$1.0M
895	ITALY BUO 1.8% 03/01/41	—	0.03%	1.22M	$1.0M
896	IBERDROLA 3.375% 11/22/32	—	0.03%	900.00K	$1.0M
897	DIAGEO FI 3.125% 02/28/31	—	0.03%	900.00K	$1.0M
898	AAREAL BA 3.% 08/05/31	—	0.03%	900.00K	$1.0M
899	PROVINCE 1.55% 11/01/29	—	0.03%	1.50M	$1.0M
900	REPUBLIC .% 02/20/31	—	0.03%	1.01M	$1.0M
901	NEW SOUTH 4.75% 02/20/35	—	0.03%	1.50M	$1.0M
902	UNITED KI 1.25% 10/22/41	—	0.03%	1.31M	$1.0M
903	DZ HYP AG .01% 04/20/29	—	0.03%	950.00K	$1.0M
904	NORWAY GO 3.625% 04/13/34	—	0.03%	10.00M	$1.0M
905	CREDIT AG 3.75% 05/27/35	—	0.03%	900.00K	$1.0M
906	BPCE SFH 3.125% 05/22/34	—	0.03%	900.00K	$1.0M
907	UNITED KI 1.625% 10/22/54	—	0.03%	1.75M	$1.0M
908	SBAB BANK 2.75% 04/22/31	—	0.03%	900.00K	$1.0M
909	SLOVENIA 1.75% 11/03/40	—	0.03%	1.12M	$1.0M
910	NRW BANK 3.% 06/04/35	—	0.03%	900.00K	$1.0M
911	SPAIN GOV 3.25% 04/30/34	—	0.03%	880.00K	$1.0M
912	BPIFRANCE 3.375% 05/25/34	—	0.03%	900.00K	$1.0M
913	RCI BANQU 3.625% 11/03/32	—	0.03%	900.00K	$1.0M
914	CANADA HO 3.55% 09/15/32	—	0.03%	1.40M	$1.0M
915	LANDESBAN .375% 02/21/31	—	0.03%	1.00M	$1.0M
916	NORWAY GO 2.125% 05/18/32	—	0.03%	10.60M	$1.0M
917	JAPAN GOV .7% 06/20/48	—	0.03%	300.00M	$1.0M
918	HSBC HOLD VRN 09/14/31	—	0.03%	700.00K	$1.0M
919	LAND BERL 2.875% 10/15/35	—	0.03%	900.00K	$1.0M
920	SW FINANC 6.875% 08/07/32	—	0.03%	725.00K	$1.0M
921	SLOVENIA 1.5% 03/25/35	—	0.03%	1.00M	$1.0M
922	MALAYSIA 3.885% 08/15/29	—	0.03%	4.00M	$1.0M
923	ITALY BUO 3.85% 12/15/29	—	0.03%	840.00K	$1.0M
924	BUNDESREP 2.5% 07/04/44	—	0.03%	1.00M	$1.0M
925	DNB BANK VRN 07/02/35	—	0.03%	860.00K	$1.0M
926	ENEL FINA 3.5% 02/24/36	—	0.03%	900.00K	$997.8K
927	BONOS DE 5.1% 07/15/50	—	0.03%	1.00B	$997.4K
928	CAISSE D' .45% 01/19/32	—	0.03%	1.00M	$995.7K
929	JAPAN GOV .4% 03/20/56	—	0.03%	420.00M	$994.6K
930	PROVINCE 3.3% 12/01/46	—	0.03%	1.70M	$993.6K
931	PROVINCE 4.4% 12/01/55	—	0.03%	1.50M	$993.6K
932	ITALY BUO 1.7% 09/01/51	—	0.03%	1.50M	$992.3K
933	MALAYSIA 3.828% 07/05/34	—	0.03%	4.00M	$990.0K
934	EUROPEAN .% 09/28/28	—	0.03%	900.00K	$989.1K
935	AGENCE FR 3.875% 04/03/40	—	0.03%	900.00K	$985.7K
936	PORTUGAL .9% 10/12/35	—	0.03%	1.05M	$984.1K
937	JAPAN GOV .5% 03/20/59	—	0.03%	425.00M	$982.9K
938	SVERIGES 1.% 06/12/30	—	0.03%	10.00M	$981.2K
939	CZECH REP 5.5% 12/12/28	—	0.03%	19.60M	$980.1K
940	ENEL FINA 3.875% 01/23/35	—	0.03%	850.00K	$979.0K
941	NETHERLAN 2.5% 07/15/35	—	0.03%	885.32K	$975.3K
942	SWEDBANK 3.% 12/27/29	—	0.03%	9.20M	$973.9K
943	PROVINCE 3.95% 12/02/35	—	0.03%	1.35M	$973.9K
944	ABN AMRO 1.25% 01/20/34	—	0.03%	1.00M	$972.0K
945	PERU GOVE 5.35% 08/12/40	—	0.03%	3.75M	$970.7K
946	AUSTRALIA 3.5% 12/21/34	—	0.02%	1.50M	$970.2K
947	CANADIAN .5% 12/01/30	—	0.02%	1.50M	$969.3K
948	PROVINCE 3.6% 09/01/33	—	0.02%	1.35M	$968.4K
949	UNICREDIT 2.625% 11/22/30	—	0.02%	850.00K	$968.3K
950	SIEMENS F .125% 09/05/29	—	0.02%	900.00K	$967.2K
951	TREASURY 3.% 10/20/28	—	0.02%	1.40M	$966.4K
952	SPAIN GOV 2.35% 07/30/33	—	0.02%	880.00K	$965.3K
953	THAILAND 2.98% 06/17/45	—	0.02%	31.50M	$958.7K
954	NATWEST G VRN 10/17/34	—	0.02%	700.00K	$958.1K
955	AUTOBAHNE .1% 07/16/35	—	0.02%	1.10M	$954.9K
956	CNP ASSUR VRN 07/16/54	—	0.02%	800.00K	$954.0K
957	BUNDESREP 4.25% 07/04/39	—	0.02%	750.00K	$953.4K
958	BELFIUS B 4.125% 09/12/29	—	0.02%	800.00K	$952.8K
959	NEW SOUTH 1.5% 02/20/32	—	0.02%	1.60M	$952.5K
960	GE CAPITA 5.875% 01/18/33	—	0.02%	675.00K	$945.7K
961	LA BANQUE 4.% 05/03/28	—	0.02%	800.00K	$944.1K
962	NN GROUP VRN 11/03/43	—	0.02%	740.00K	$941.6K
963	REPSOL IN VRN 12/31/99	—	0.02%	800.00K	$940.6K
964	PROVINCE 4.% 09/01/35	—	0.02%	1.30M	$940.0K
965	SWEDEN GO .125% 05/12/31	—	0.02%	10.00M	$939.9K
966	NORWAY GO 2.% 04/26/28	—	0.02%	9.11M	$938.2K
967	PERUVIAN 3.75% 03/01/30	—	0.02%	800.00K	$935.0K
968	CANADIAN 1.25% 03/01/27	—	0.02%	1.30M	$934.2K
969	MEXICAN B 7.5% 05/26/33	—	0.02%	17.00M	$933.4K
970	CHINA GOV .25% 11/25/30	—	0.02%	900.00K	$933.2K
971	THAILAND 2.% 12/17/31	—	0.02%	30.00M	$932.0K
972	SINGAPORE 2.25% 07/01/40	—	0.02%	1.20M	$930.0K
973	SHELL INT .875% 11/08/39	—	0.02%	1.20M	$927.9K
974	HONG KONG 3.125% 06/10/33	—	0.02%	800.00K	$927.1K
975	AEROPORTS 2.75% 06/05/28	—	0.02%	800.00K	$926.8K
976	CZECH REP .95% 05/15/30	—	0.02%	21.50M	$924.7K
977	COMMERZBA 3.125% 06/13/33	—	0.02%	800.00K	$924.5K
978	LINDE PLC 3.625% 06/12/34	—	0.02%	800.00K	$924.5K
979	KOMMUNINV 2.5% 10/04/28	—	0.02%	800.00K	$924.4K
980	SWEDEN GO 2.% 06/26/28	—	0.02%	800.00K	$918.5K
981	BNP PARIB VRN 05/06/36	—	0.02%	800.00K	$918.2K
982	PHILIPPIN 3.625% 02/04/32	—	0.02%	800.00K	$917.8K
983	DH EUROPE .75% 09/18/31	—	0.02%	900.00K	$914.9K
984	KOREA HOU 2.765% 09/02/30	—	0.02%	800.00K	$914.1K
985	NEW SOUTH 2.25% 05/07/41	—	0.02%	2.00M	$913.5K
986	LANDESKRE .01% 01/20/31	—	0.02%	900.00K	$913.3K
987	BANK OF A VRN 03/10/34	—	0.02%	800.00K	$912.4K
988	SLOVENIA 3.125% 07/02/35	—	0.02%	800.00K	$908.8K
989	LAND BERL 2.375% 06/04/30	—	0.02%	800.00K	$908.8K
990	SINGAPORE 2.75% 04/01/42	—	0.02%	1.10M	$907.4K
991	REPUBLIC 6.% 10/25/33	—	0.02%	3.25M	$905.2K
992	ING BELGI 2.75% 08/25/32	—	0.02%	800.00K	$903.6K
993	KUNTARAHO 2.625% 06/14/32	—	0.02%	800.00K	$903.3K
994	NETHERLAN 2.5% 01/15/33	—	0.02%	800.00K	$902.8K
995	FREE STAT 2.875% 05/15/34	—	0.02%	800.00K	$902.6K
996	E.ON SE 4.125% 03/25/44	—	0.02%	800.00K	$902.6K
997	PROVINCE 2.05% 06/02/30	—	0.02%	1.30M	$899.3K
998	ALLIANDER VRN 12/31/2199	—	0.02%	800.00K	$898.8K
999	EUROFIMA .15% 10/10/34	—	0.02%	1.00M	$896.6K
1000	MUENCHENE VRN 05/26/42	—	0.02%	900.00K	$896.3K
1001	FINLAND G .125% 04/15/52	—	0.02%	2.02M	$895.6K
1002	UBS GROUP VRN 09/07/33	—	0.02%	600.00K	$895.1K
1003	CZECH REP 5.% 09/30/30	—	0.02%	18.00M	$893.4K
1004	ING GROEP VRN 08/17/36	—	0.02%	800.00K	$893.2K
1005	NETWORK R 4.75% 11/29/35	—	0.02%	675.00K	$892.6K
1006	TREASURY 5.5% 09/15/39	—	0.02%	1.30M	$892.5K
1007	PROVINCE 4.1% 03/04/33	—	0.02%	1.20M	$891.6K
1008	HUNGARY G 2.% 05/23/29	—	0.02%	300.00M	$889.7K
1009	ISRAEL GO 1.3% 04/30/32	—	0.02%	3.00M	$889.0K
1010	OMV AG 2.375% 04/09/32	—	0.02%	800.00K	$887.7K
1011	AGENCE FR 3.125% 03/20/34	—	0.02%	800.00K	$887.5K
1012	NEW ZEALA 2.% 04/15/37	—	0.02%	2.00M	$886.3K
1013	NEW ZEALA 2.75% 04/15/37	—	0.02%	1.79M	$886.2K
1014	PSP CAPIT 1.5% 03/15/28	—	0.02%	1.25M	$884.6K
1015	QUEENSLAN 5.25% 08/13/38	—	0.02%	1.30M	$883.9K
1016	SPAREBANK 3.% 07/31/29	—	0.02%	760.00K	$883.1K
1017	ITALY BUO 3.5% 02/15/31	—	0.02%	750.00K	$881.2K
1018	REPUBLIC 5.% 04/25/37	—	0.02%	3.50M	$881.0K
1019	ITALY BUO 5.% 09/01/40	—	0.02%	700.00K	$880.8K
1020	CZECH REP 4.9% 04/14/34	—	0.02%	18.00M	$877.7K
1021	PROVINCE 2.65% 12/02/50	—	0.02%	1.76M	$877.7K
1022	TORONTO-D 3.247% 02/16/34	—	0.02%	761.00K	$875.0K
1023	UNITED PA 5.125% 02/12/50	—	0.02%	750.00K	$874.3K
1024	NATIONAL VRN 02/15/35	—	0.02%	1.20M	$874.0K
1025	T-MOBILE 3.5% 02/11/37	—	0.02%	800.00K	$871.2K
1026	PROVINCE 4.% 06/18/35	—	0.02%	1.20M	$870.3K
1027	BUNDESREP 1.7% 08/15/32	—	0.02%	800.00K	$870.2K
1028	FINNVERA 2.875% 08/30/29	—	0.02%	750.00K	$869.2K
1029	SWISS CON .5% 05/28/40	—	0.02%	700.00K	$868.4K
1030	ANHEUSER- 3.95% 03/22/44	—	0.02%	800.00K	$864.8K
1031	ORANGE SA 3.25% 01/15/32	—	0.02%	700.00K	$862.4K
1032	BUNDESREP 2.6% 08/15/34	—	0.02%	765.00K	$861.6K
1033	NYKREDIT 1.% 01/01/31	—	0.02%	6.00M	$861.0K
1034	ISRAEL GO 3.75% 09/30/27	—	0.02%	2.55M	$860.6K
1035	NORDEA HY 3.5% 10/26/29	—	0.02%	8.00M	$860.3K
1036	ROMANIA G 5.% 02/12/29	—	0.02%	4.00M	$859.8K
1037	MALAYSIA 3.582% 07/15/32	—	0.02%	3.50M	$859.0K
1038	ING GROEP VRN 05/23/34	—	0.02%	700.00K	$855.3K
1039	DEUTSCHE 3.25% 09/01/28	—	0.02%	740.00K	$849.1K
1040	EUROPEAN 3.125% 05/15/37	—	0.02%	750.00K	$848.5K
1041	KOREA TRE 3.25% 03/10/54	—	0.02%	1.50B	$846.2K
1042	ORANGE SA VRN 12/31/2199	—	0.02%	700.00K	$845.8K
1043	SVENSKA H VRN 08/16/34	—	0.02%	700.00K	$844.8K
1044	NORDEA HY 3.% 11/26/30	—	0.02%	8.00M	$844.4K
1045	SKANDINAV 3.% 12/17/30	—	0.02%	8.00M	$842.8K
1046	ACHMEA BV VRN 12/26/43	—	0.02%	640.00K	$842.3K
1047	NEW SOUTH 4.25% 02/20/36	—	0.02%	1.30M	$842.3K
1048	PROVINCE 4.15% 12/02/54	—	0.02%	1.30M	$841.1K
1049	JAPAN GOV .5% 06/20/38	—	0.02%	180.00M	$838.0K
1050	REPUBLIC 5.75% 04/25/29	—	0.02%	3.00M	$837.7K
1051	TREASURY 2.25% 09/15/33	—	0.02%	1.42M	$835.0K
1052	SUEZ SACA 4.5% 11/13/33	—	0.02%	700.00K	$834.9K
1053	UNITED KI .25% 07/31/31	—	0.02%	750.00K	$833.9K
1054	WUESTENRO VRN 09/10/41	—	0.02%	800.00K	$833.0K
1055	NEW ZEALA 1.75% 05/15/41	—	0.02%	2.13M	$831.2K
1056	UNITED KI 1.75% 09/07/37	—	0.02%	850.00K	$828.7K
1057	DEUTSCHE 3.875% 09/28/33	—	0.02%	700.00K	$826.9K
1058	AUSTRALIA 2.75% 05/21/41	—	0.02%	1.55M	$826.7K
1059	BANQUE FE 4.125% 06/14/33	—	0.02%	700.00K	$826.7K
1060	STATE OF 3.125% 03/10/39	—	0.02%	750.00K	$826.3K
1061	ANGLO AME 4.125% 03/15/32	—	0.02%	700.00K	$825.4K
1062	AFFINITY 5.981% 09/17/38	—	0.02%	616.00K	$824.8K
1063	HELLENIC 4.% 01/30/37	—	0.02%	700.00K	$822.4K
1064	UNITED KI 4.5% 12/07/42	—	0.02%	675.00K	$821.0K
1065	STEDIN HO 3.625% 06/20/31	—	0.02%	700.00K	$820.1K
1066	RWE AG 3.625% 01/10/32	—	0.02%	700.00K	$819.6K
1067	PROVINCE 3.1% 06/01/50	—	0.02%	1.50M	$819.2K
1068	JOHNSON & 3.7% 02/26/55	—	0.02%	800.00K	$817.8K
1069	JAPAN GOV .7% 03/20/61	—	0.02%	335.00M	$817.6K
1070	BECTON DI 3.828% 06/07/32	—	0.02%	700.00K	$817.5K
1071	CANADA HO 3.65% 06/15/33	—	0.02%	1.12M	$816.2K
1072	AUTONOMOU 3.462% 04/30/34	—	0.02%	700.00K	$816.0K
1073	L'OREAL S 2.875% 05/19/28	—	0.02%	700.00K	$814.8K
1074	CREDIT AG 4.125% 02/26/36	—	0.02%	700.00K	$814.2K
1075	ROMANIA G 8.75% 10/30/28	—	0.02%	3.50M	$813.8K
1076	CAISSE D' 3.125% 03/01/30	—	0.02%	700.00K	$813.6K
1077	WALMART I 5.25% 09/28/35	—	0.02%	600.00K	$813.2K
1078	NOVO NORD 3.25% 01/21/31	—	0.02%	700.00K	$811.0K
1079	CHILE GOV 3.75% 01/14/32	—	0.02%	700.00K	$811.0K
1080	BMW INTER 3.125% 07/22/29	—	0.02%	700.00K	$810.9K
1081	IBERDROLA 2.625% 03/30/28	—	0.02%	700.00K	$810.7K
1082	AXA SA VRN 07/24/55	—	0.02%	700.00K	$810.2K
1083	JPMORGAN VRN 03/21/34	—	0.02%	700.00K	$810.2K
1084	LVMH MOET 3.5% 09/07/33	—	0.02%	700.00K	$810.1K
1085	NORDDEUTS 2.625% 10/20/28	—	0.02%	700.00K	$809.3K
1086	KONINKLIJ 3.25% 05/23/30	—	0.02%	700.00K	$808.9K
1087	JAPAN GOV .8% 03/20/58	—	0.02%	300.00M	$808.9K
1088	CZECH REP 2.% 10/13/33	—	0.02%	20.00M	$807.6K
1089	ITALY BUO 3.25% 03/01/38	—	0.02%	750.00K	$807.0K
1090	INVESTITI 3.125% 03/01/33	—	0.02%	700.00K	$806.6K
1091	KOREA INT 2.25% 07/03/28	—	0.02%	700.00K	$806.2K
1092	CZECH REP 4.85% 11/26/57	—	0.02%	18.60M	$805.3K
1093	IMPERIAL 1.75% 03/18/33	—	0.02%	800.00K	$804.3K
1094	PROVINCE 2.7% 06/02/29	—	0.02%	1.12M	$804.2K
1095	SFIL SA 3.% 09/24/30	—	0.02%	700.00K	$804.0K
1096	LEGRAND S 3.625% 03/19/35	—	0.02%	700.00K	$803.3K
1097	LHV PANK 2.625% 06/11/29	—	0.02%	700.00K	$803.2K
1098	MINISTERI 1.375% 11/21/33	—	0.02%	800.00K	$802.4K
1099	ASIAN DEV 2.8% 01/15/32	—	0.02%	700.00K	$802.1K
1100	ERSTE GRO VRN 11/26/35	—	0.02%	700.00K	$801.7K
1101	ING GROEP VRN 11/19/32	—	0.02%	700.00K	$801.5K
1102	BPCE SFH 3.% 03/24/32	—	0.02%	700.00K	$799.2K
1103	STATE OF 3.% 05/02/34	—	0.02%	700.00K	$798.7K
1104	REALTY IN 6.% 12/05/39	—	0.02%	600.00K	$798.4K
1105	AT&T INC 3.6% 06/01/33	—	0.02%	700.00K	$798.0K
1106	EUROPEAN 1.125% 09/15/36	—	0.02%	850.00K	$797.3K
1107	QUEENSLAN 1.75% 07/20/34	—	0.02%	1.45M	$796.5K
1108	SPAIN GOV 1.% 10/31/50	—	0.02%	1.32M	$795.9K
1109	ANHEUSER- 3.875% 05/19/38	—	0.02%	700.00K	$795.7K
1110	GOLDMAN S .75% 03/23/32	—	0.02%	800.00K	$794.2K
1111	AGENCE 3.625% 01/20/35	—	0.02%	700.00K	$793.8K
1112	CREDIT AG 3.% 08/29/33	—	0.02%	700.00K	$793.1K
1113	THAILAND 2.875% 12/17/28	—	0.02%	25.00M	$791.9K
1114	HUNGARY G 3.25% 10/22/31	—	0.02%	270.00M	$791.7K
1115	STATE OF 2.7% 09/05/34	—	0.02%	710.00K	$791.0K
1116	STATE OF 2.75% 01/28/33	—	0.02%	700.00K	$790.9K
1117	STATE OF 2.9% 09/17/35	—	0.02%	700.00K	$787.3K
1118	AT&T INC 4.875% 06/01/44	—	0.02%	725.00K	$786.3K
1119	TREASURY 1.5% 09/10/31	—	0.02%	1.30M	$786.0K
1120	NATIONWID 1.375% 06/29/32	—	0.02%	750.00K	$783.9K
1121	CREDIT AG 2.875% 01/12/34	—	0.02%	700.00K	$783.1K
1122	ROMANIAN 5.25% 03/10/30	—	0.02%	650.00K	$781.6K
1123	SWEDEN GO 2.25% 06/01/32	—	0.02%	7.58M	$780.8K
1124	FINLAND G 3.2% 04/15/45	—	0.02%	740.00K	$780.7K
1125	UNILEVER 3.5% 10/31/37	—	0.02%	700.00K	$779.8K
1126	MANCHESTE 4.75% 03/31/34	—	0.02%	600.00K	$779.2K
1127	PEPSICO I 4.05% 07/28/55	—	0.02%	740.00K	$777.9K
1128	ASSOCIATE 2.5% 06/16/34	—	0.02%	675.00K	$777.5K
1129	REPUBLIC 3.15% 06/20/44	—	0.02%	725.00K	$775.6K
1130	BULGARIA 4.25% 09/05/44	—	0.02%	700.00K	$774.1K
1131	ABERTIS F .625% 09/14/28	—	0.02%	700.00K	$773.7K
1132	BANCO BPM 2.625% 09/06/30	—	0.02%	675.00K	$773.7K
1133	SOCIETE N 3.125% 05/25/34	—	0.02%	700.00K	$773.2K
1134	WESSEX WA 6.125% 09/19/34	—	0.02%	575.00K	$772.7K
1135	BANK GOSP 4.25% 03/18/37	—	0.02%	660.00K	$772.5K
1136	STRYKER C 3.375% 12/11/28	—	0.02%	660.00K	$772.1K
1137	PROVINCE 3.25% 09/01/32	—	0.02%	1.09M	$772.0K
1138	REPUBLIC 1.85% 05/23/49	—	0.02%	950.00K	$770.4K
1139	LAND BADE 3.125% 01/23/40	—	0.02%	700.00K	$769.9K
1140	AGENCE FR 3.% 01/17/34	—	0.02%	700.00K	$768.7K
1141	CANADA HO 3.7% 06/15/29	—	0.02%	1.04M	$767.9K
1142	NORWAY GO 1.25% 09/17/31	—	0.02%	8.30M	$766.7K
1143	SWEDEN GO 1.375% 06/23/71	—	0.02%	13.00M	$766.4K
1144	HUNGARY G 6.75% 10/22/28	—	0.02%	230.00M	$764.4K
1145	NORWAY GO 3.% 08/15/33	—	0.02%	7.72M	$763.5K
1146	REPUBLIC 2.4% 05/23/34	—	0.02%	696.00K	$763.5K
1147	HAMBURG C .1% 11/02/28	—	0.02%	700.00K	$763.3K
1148	VONOVIA S 1.625% 09/01/51	—	0.02%	1.30M	$762.6K
1149	KINGDOM O 2.15% 06/22/66	—	0.02%	1.17M	$759.8K
1150	BUNDESREP .% 08/15/31	—	0.02%	750.00K	$759.3K
1151	AVIVA PLC 4.% 06/05/32	—	0.02%	600.00K	$755.3K
1152	THAILAND 3.45% 06/17/43	—	0.02%	23.00M	$754.7K
1153	HONEYWELL .75% 03/10/32	—	0.02%	750.00K	$753.0K
1154	ORSTED AS 5.75% 04/09/40	—	0.02%	600.00K	$751.6K
1155	NEW SOUTH 2.45% 08/24/50	—	0.02%	2.00M	$750.8K
1156	TASMANIAN 4.% 01/20/34	—	0.02%	1.15M	$750.6K
1157	MALAYSIA 3.899% 11/16/27	—	0.02%	3.00M	$748.7K
1158	GLOBAL SW 1.375% 10/07/30	—	0.02%	700.00K	$747.3K
1159	UBS GROUP .435% 11/09/28	—	0.02%	600.00K	$744.5K
1160	DEVELOPME 2.5% 09/04/29	—	0.02%	650.00K	$742.4K
1161	ITALY BUO 4.35% 11/01/33	—	0.02%	610.00K	$741.8K
1162	FINLAND G .5% 09/15/27	—	0.02%	650.00K	$741.0K
1163	VERIZON C 3.75% 02/28/36	—	0.02%	660.00K	$740.5K
1164	CIE DE SA 4.625% 10/09/29	—	0.02%	550.00K	$740.0K
1165	PROVINCE .918% 10/24/35	—	0.02%	600.00K	$739.4K
1166	YORKSHIRE 6.375% 11/18/34	—	0.02%	540.00K	$738.9K
1167	AUSTRALIA VRN 07/31/35	—	0.02%	640.00K	$738.9K
1168	LAND THUE 2.875% 09/17/35	—	0.02%	660.00K	$737.0K
1169	STATE OF .2% 04/09/30	—	0.02%	700.00K	$736.7K
1170	PFANDBRIE .7% 01/15/35	—	0.02%	600.00K	$736.1K
1171	AUSTRALIA 2.25% 05/22/29	—	0.02%	1.10M	$735.3K
1172	CANADIAN 2.% 12/01/51	—	0.02%	1.50M	$734.8K
1173	GLAXOSMIT 4.25% 12/18/45	—	0.02%	700.00K	$734.1K
1174	SLOVENIA 1.25% 03/22/27	—	0.02%	634.00K	$734.1K
1175	HYDRO-QUE 4.% 02/15/63	—	0.02%	1.20M	$732.4K
1176	STATE OF 2.9% 06/18/35	—	0.02%	650.00K	$730.2K
1177	HYDRO-QUE 4.% 02/15/65	—	0.02%	1.20M	$729.7K
1178	FEDERATIO VRN 01/24/35	—	0.02%	1.00M	$728.8K
1179	CPPIB CAP 4.% 06/02/35	—	0.02%	1.00M	$727.0K
1180	SARTORIUS 4.875% 09/14/35	—	0.02%	600.00K	$726.6K
1181	ENBW INTE .25% 10/19/30	—	0.02%	700.00K	$726.1K
1182	FIDELITY 2.95% 05/21/39	—	0.02%	750.00K	$726.1K
1183	KOREA TRE 4.25% 12/10/32	—	0.02%	1.00B	$724.5K
1184	UNIPOL AS 4.9% 05/23/34	—	0.02%	600.00K	$723.5K
1185	SAUDI GOV 3.75% 03/05/37	—	0.02%	650.00K	$723.1K
1186	FORTIS IN VRN 12/04/55	—	0.02%	1.00M	$722.4K
1187	ROMANIA G 4.85% 07/25/29	—	0.02%	3.40M	$722.2K
1188	JPMORGAN VRN 11/13/31	—	0.02%	600.00K	$722.0K
1189	THAILAND 2.65% 06/17/28	—	0.02%	23.00M	$721.4K
1190	ALD SA 4.875% 10/06/28	—	0.02%	600.00K	$721.1K
1191	THFC FUND 5.2% 10/11/45	—	0.02%	600.00K	$720.7K
1192	BANK OF M VRN 06/03/31	—	0.02%	1.00M	$720.2K
1193	CYPRUS GO 1.25% 01/21/40	—	0.02%	850.00K	$719.5K
1194	MALAYSIA 3.757% 05/22/40	—	0.02%	3.00M	$719.4K
1195	ENGIE SA VRN 12/31/99	—	0.02%	600.00K	$717.8K
1196	KBC GROUP VRN 04/17/35	—	0.02%	600.00K	$717.7K
1197	KOREA TRE 4.% 12/10/31	—	0.02%	1.00B	$717.4K
1198	KINGDOM O .4% 06/22/40	—	0.02%	1.00M	$716.7K
1199	SYDNEY AI 4.375% 05/03/33	—	0.02%	600.00K	$716.6K
1200	NIBC BANK .125% 11/25/30	—	0.02%	700.00K	$713.5K
1201	CANADA HO 2.85% 06/15/30	—	0.02%	1.00M	$713.4K
1202	SLOVENIA 3.5% 04/14/55	—	0.02%	700.00K	$712.9K
1203	PROVINCE 2.25% 12/02/31	—	0.02%	1.04M	$710.7K
1204	CANADA HO 2.85% 12/15/30	—	0.02%	1.00M	$710.5K
1205	CANADIAN 2.25% 06/01/29	—	0.02%	1.00M	$709.1K
1206	REGION WA 3.5% 03/15/43	—	0.02%	700.00K	$709.0K
1207	CANADA HO 3.45% 03/15/35	—	0.02%	1.00M	$709.0K
1208	KINGDOM O .% 10/22/31	—	0.02%	715.00K	$708.3K
1209	BRUCE POW 4.41% 12/21/35	—	0.02%	1.00M	$707.7K
1210	CDP FINAN 3.65% 06/02/35	—	0.02%	1.00M	$706.0K
1211	NETFLIX I 3.625% 06/15/30	—	0.02%	600.00K	$703.4K
1212	MEDTRONIC 4.2% 10/15/45	—	0.02%	640.00K	$703.3K
1213	RAIFFEISE 3.375% 07/24/28	—	0.02%	600.00K	$702.9K
1214	ING-DIBA 3.25% 02/15/28	—	0.02%	600.00K	$702.3K
1215	ALLIANZ S VRN 07/25/55	—	0.02%	600.00K	$701.8K
1216	ARKEMA SA VRN 12/31/99	—	0.02%	600.00K	$701.6K
1217	WPP FINAN 3.625% 09/12/29	—	0.02%	600.00K	$701.5K
1218	EQUINOR A 6.125% 11/27/28	—	0.02%	500.00K	$701.4K
1219	ING GROEP VRN 02/12/35	—	0.02%	600.00K	$701.2K
1220	BPCE SA VRN 01/11/35	—	0.02%	600.00K	$701.1K
1221	TREASURY 2.5% 10/22/29	—	0.02%	1.05M	$700.9K
1222	CHESNARA 4.75% 08/04/32	—	0.02%	550.00K	$699.3K
1223	STATE OF 3.% 06/06/29	—	0.02%	600.00K	$699.0K
1224	MIZUHO FI 3.98% 05/21/34	—	0.02%	600.00K	$698.4K
1225	CI FINANC 4.625% 12/12/31	—	0.02%	600.00K	$696.9K
1226	REALKREDI 1.% 01/01/30	—	0.02%	4.75M	$696.6K
1227	FRESENIUS 3.75% 04/08/32	—	0.02%	600.00K	$696.4K
1228	JOHN DEER 3.45% 07/16/32	—	0.02%	600.00K	$696.2K
1229	BPER BANC 3.25% 01/22/31	—	0.02%	600.00K	$696.1K
1230	LEGAL & G VRN 04/01/55	—	0.02%	500.00K	$695.8K
1231	BANQUE FE 3.75% 02/01/33	—	0.02%	600.00K	$695.1K
1232	PHILIP MO 1.45% 08/01/39	—	0.02%	840.00K	$694.6K
1233	NORWAY GO 1.75% 09/06/29	—	0.02%	7.00M	$694.3K
1234	BNP PARIB 3.% 01/31/30	—	0.02%	600.00K	$694.2K
1235	BRITISH T 5.75% 12/07/28	—	0.02%	500.00K	$693.7K
1236	KOREA TRE 3.375% 06/10/32	—	0.02%	1.00B	$692.9K
1237	BANCO DE VRN 06/13/31	—	0.02%	600.00K	$692.7K
1238	MEXICO GO 4.5% 03/19/34	—	0.02%	600.00K	$692.4K
1239	DEUTSCHE VRN 02/13/31	—	0.02%	600.00K	$692.4K
1240	ROMANIA G 6.85% 07/29/30	—	0.02%	3.10M	$691.7K
1241	UNITED KI 1.25% 07/31/51	—	0.02%	1.25M	$691.6K
1242	REPUBLIC 2.75% 10/25/29	—	0.02%	2.70M	$691.5K
1243	TEREGA SA 4.% 09/17/34	—	0.02%	600.00K	$690.9K
1244	SOCIETE G 3.125% 02/24/32	—	0.02%	600.00K	$690.3K
1245	UNITED KI .625% 10/22/50	—	0.02%	1.50M	$689.6K
1246	PROXIMUS .75% 11/17/36	—	0.02%	800.00K	$689.5K
1247	BONOS DE 6.2% 10/01/40	—	0.02%	600.00M	$689.4K
1248	KOMMUNINV 2.75% 11/12/30	—	0.02%	6.60M	$688.9K
1249	PACIFIC L 5.375% 11/30/28	—	0.02%	500.00K	$688.6K
1250	BRITISH A VRN 12/31/99	—	0.02%	600.00K	$688.5K
1251	COMCAST 5.25% 09/26/40	—	0.02%	575.00K	$688.5K
1252	BANK OF N 2.516% 06/18/29	—	0.02%	600.00K	$688.3K
1253	NORTHERN 2.% 04/21/31	—	0.02%	1.10M	$688.2K
1254	TREASURY 2.25% 11/20/42	—	0.02%	1.60M	$688.2K
1255	PROVINCE 4.6% 06/18/57	—	0.02%	1.00M	$687.5K
1256	WERFEN SA 3.625% 02/12/32	—	0.02%	600.00K	$687.0K
1257	PROVINCE 4.6% 09/05/57	—	0.02%	1.00M	$686.6K
1258	INTERNATI 4.% 02/06/43	—	0.02%	640.00K	$686.5K
1259	QUEENSLAN 5.% 03/10/36	—	0.02%	1.00M	$685.5K
1260	UNITED KI .5% 01/31/29	—	0.02%	550.00K	$684.7K
1261	ENEL FINA 3.% 02/24/31	—	0.02%	600.00K	$684.4K
1262	ISDB TRUS 2.793% 10/15/30	—	0.02%	600.00K	$684.1K
1263	KOMMUNINV 2.65% 05/12/31	—	0.02%	6.60M	$684.0K
1264	US BANCOR VRN 05/21/32	—	0.02%	580.00K	$683.0K
1265	ROMANIA G 7.35% 04/28/31	—	0.02%	3.00M	$682.0K
1266	EUROPEAN 4.5% 06/07/29	—	0.02%	500.00K	$681.6K
1267	SPAREBANK 3.% 05/15/34	—	0.02%	600.00K	$681.2K
1268	ELECTRICI 4.75% 06/17/44	—	0.02%	600.00K	$681.2K
1269	CAISSE FR 3.125% 11/24/33	—	0.02%	600.00K	$680.8K
1270	AGENCE FR 2.75% 09/30/30	—	0.02%	600.00K	$680.8K
1271	AGENCE FR 3.375% 05/25/33	—	0.02%	600.00K	$680.8K
1272	UBS GROUP VRN 08/11/36	—	0.02%	600.00K	$680.7K
1273	LCR FINAN 4.5% 12/07/28	—	0.02%	500.00K	$680.7K
1274	TORONTO-D 3.357% 09/22/32	—	0.02%	600.00K	$680.6K
1275	CANADA HO 1.9% 03/15/31	—	0.02%	1.00M	$680.2K
1276	NESTLE CA 2.125% 06/28/38	—	0.02%	500.00K	$679.8K
1277	KUNTARAHO 4.375% 10/02/28	—	0.02%	500.00K	$679.5K
1278	STELLAN 3.75% 03/19/2036	—	0.02%	660.00K	$679.4K
1279	CZECH REP .05% 11/29/29	—	0.02%	16.00M	$679.3K
1280	JPMORGAN VRN 01/23/36	—	0.02%	600.00K	$678.2K
1281	DEUTSCHE 3.5% 03/25/36	—	0.02%	600.00K	$678.2K
1282	ELECTRICI 4.625% 01/25/43	—	0.02%	600.00K	$677.3K
1283	MIZUHO FI 3.688% 08/26/35	—	0.02%	600.00K	$677.0K
1284	BNP PARIB 2.% 09/13/36	—	0.02%	700.00K	$676.8K
1285	PROVINCE 3.1% 12/01/51	—	0.02%	1.27M	$676.8K
1286	AUSTRALIA 4.25% 12/21/35	—	0.02%	1.00M	$676.7K
1287	BAUSPARKA 3.% 10/09/35	—	0.02%	600.00K	$676.0K
1288	NESTE OYJ .75% 03/25/28	—	0.02%	600.00K	$675.6K
1289	HYPO NOE 2.75% 10/05/32	—	0.02%	600.00K	$675.4K
1290	BPCE SA 4.875% 10/22/30	—	0.02%	500.00K	$674.5K
1291	SFIL SA 3% 06/23/32	—	0.02%	600.00K	$674.5K
1292	KAZAKHSTA 1.5% 09/30/34	—	0.02%	700.00K	$674.4K
1293	BPIFRANCE 3.125% 05/25/33	—	0.02%	600.00K	$674.4K
1294	COLONIAL 1.35% 10/14/28	—	0.02%	600.00K	$673.7K
1295	MORGAN ST VRN 11/07/36	—	0.02%	600.00K	$673.5K
1296	REPUBLIC 1.75% 04/25/32	—	0.02%	3.00M	$673.4K
1297	PORTUGAL 1.15% 04/11/42	—	0.02%	850.00K	$673.0K
1298	BELL TELE 5.25% 08/14/55	—	0.02%	1.00M	$672.2K
1299	PROCTER & 2.9% 11/03/33	—	0.02%	600.00K	$672.1K
1300	EQUINIX I 1.% 03/15/33	—	0.02%	700.00K	$672.1K
1301	DSV FINAN 3.375% 11/06/34	—	0.02%	600.00K	$672.0K
1302	ENEXIS HO 3.5% 05/30/36	—	0.02%	600.00K	$671.5K
1303	THAILAND 4.875% 06/22/29	—	0.02%	20.00M	$671.1K
1304	PSP CAPIT 4.25% 10/22/30	—	0.02%	500.00K	$670.6K
1305	UNICREDIT 4.00% 03/05/34	—	0.02%	570.00K	$669.9K
1306	NORWAY GO 1.375% 08/19/30	—	0.02%	7.00M	$668.7K
1307	UNIVERSIT 4.25% 07/04/53	—	0.02%	675.00K	$667.6K
1308	UNITED KI 4.25% 12/07/49	—	0.02%	600.00K	$666.8K
1309	BUNDESREP 4.75% 07/04/40	—	0.02%	500.00K	$666.7K
1310	UNILEVER 1.5% 06/11/39	—	0.02%	750.00K	$666.3K
1311	UNITED KI 4.5% 09/07/34	—	0.02%	500.00K	$665.8K
1312	BONOS DE 5.8% 10/01/34	—	0.02%	600.00M	$665.3K
1313	SLOVAKIA 1.% 05/14/32	—	0.02%	650.00K	$665.0K
1314	CAPGEMINI 3.5% 09/25/34	—	0.02%	600.00K	$664.7K
1315	CITY OF T 4.5% 03/11/55	—	0.02%	1.00M	$664.5K
1316	PFANDBRIE 1.% 09/06/30	—	0.02%	525.00K	$663.5K
1317	VERIZON C 3.75% 08/06/37	—	0.02%	600.00K	$662.3K
1318	KOREA TRE 2.375% 12/10/31	—	0.02%	1.00B	$662.2K
1319	ROMANIA G 6.7% 02/25/32	—	0.02%	3.00M	$662.0K
1320	BPIFRANCE 3.25% 05/25/35	—	0.02%	600.00K	$661.5K
1321	LITHUANIA 2.125% 10/22/35	—	0.02%	650.00K	$659.1K
1322	INTERNATI 3.5% 06/12/45	—	0.02%	600.00K	$658.5K
1323	MINISTERI 4.25% 06/22/50	—	0.02%	600.00K	$657.1K
1324	PROVINCE 5.% 08/14/54	—	0.02%	900.00K	$655.7K
1325	CZECH REP 5.75% 03/29/29	—	0.02%	13.00M	$655.5K
1326	INTERNATI 3.625% 10/28/50	—	0.02%	600.00K	$655.4K
1327	KINGDOM O 3.3% 06/22/54	—	0.02%	700.00K	$655.2K
1328	REPUBLIC 2.9% 02/20/34	—	0.02%	575.00K	$654.4K
1329	THAILAND 2.4% 11/17/27	—	0.02%	21.04M	$653.0K
1330	STADSHYPO 4.% 05/02/29	—	0.02%	6.00M	$652.4K
1331	STATE OF .% 10/12/35	—	0.02%	760.00K	$651.8K
1332	SWISS CON .875% 05/22/47	—	0.02%	500.00K	$651.7K
1333	BANK OF M VRN 03/05/35	—	0.02%	900.00K	$651.4K
1334	PERU GOVE 5.4% 08/12/34	—	0.02%	2.25M	$650.0K
1335	SAP SE 1.625% 03/10/31	—	0.02%	600.00K	$649.8K
1336	UNITED UT 1.75% 02/10/38	—	0.02%	750.00K	$648.5K
1337	PFANDBRIE 1.4% 03/15/38	—	0.02%	500.00K	$647.9K
1338	WOOLWORTH 3.75% 10/25/32	—	0.02%	560.00K	$647.0K
1339	ROMANIA G 4.15% 01/26/28	—	0.02%	3.00M	$647.0K
1340	UTMOST GR 4.% 12/15/31	—	0.02%	525.00K	$646.0K
1341	COREBRIDG 5.125% 12/09/29	—	0.02%	475.00K	$645.8K
1342	TESCO PRO 5.411% 07/13/44	—	0.02%	498.97K	$645.6K
1343	NORDEA BA 3.375% 06/11/29	—	0.02%	550.00K	$644.4K
1344	BAYERISCH 3.25% 03/15/35	—	0.02%	560.00K	$644.0K
1345	VODAFONE 5.125% 12/02/52	—	0.02%	600.00K	$643.7K
1346	BARCLAYS VRN 01/31/36	—	0.02%	560.00K	$641.7K
1347	VODAFONE 3.75% 12/02/34	—	0.02%	560.00K	$641.2K
1348	SLOVENIA .275% 01/14/30	—	0.02%	600.00K	$640.7K
1349	NETHERLAN .% 01/15/52	—	0.02%	1.39M	$639.8K
1350	EUROPEAN 1.5% 06/15/32	—	0.02%	600.00K	$639.5K
1351	JT INTERN 4.125% 06/17/35	—	0.02%	550.00K	$638.4K
1352	NORDEA BA VRN 11/19/35	—	0.02%	560.00K	$638.2K
1353	GATWICK F 3.25% 02/26/50	—	0.02%	775.00K	$637.8K
1354	MORGAN ST VRN 03/21/35	—	0.02%	550.00K	$637.0K
1355	PHILIPPIN 1.75% 04/28/41	—	0.02%	800.00K	$636.5K
1356	SKANDINAV 3.% 12/06/29	—	0.02%	6.00M	$635.1K
1357	SPAREBANK 2.75% 08/27/32	—	0.02%	560.00K	$633.8K
1358	JYSKE BAN VRN 02/17/28	—	0.02%	550.00K	$633.7K
1359	RECKITT B 3.875% 09/14/33	—	0.02%	540.00K	$632.5K
1360	WINTERSHA 4.357% 10/03/32	—	0.02%	540.00K	$631.7K
1361	SUMITOMO VRN 10/06/36	—	0.02%	560.00K	$631.4K
1362	DANSKE HY 3.% 12/18/30	—	0.02%	6.00M	$631.1K
1363	EAST JAPA 5.562% 09/04/54	—	0.02%	525.00K	$630.2K
1364	HUNGARY G 5.375% 09/12/33	—	0.02%	500.00K	$630.1K
1365	AROUNDTOW 3.% 10/16/29	—	0.02%	500.00K	$629.8K
1366	AMERICAN 4.1% 05/16/34	—	0.02%	540.00K	$628.9K
1367	ROCHE KAP 1.098% 09/06/34	—	0.02%	500.00K	$628.7K
1368	ING GROEP VRN 11/14/33	—	0.02%	500.00K	$627.9K
1369	THAILAND 2.41% 03/17/35	—	0.02%	20.00M	$626.8K
1370	TELEREAL 3.563% 12/10/36	—	0.02%	500.00K	$626.6K
1371	STANDARD VRN 03/17/33	—	0.02%	540.00K	$626.6K
1372	FRENCH RE .75% 05/25/52	—	0.02%	1.30M	$626.2K
1373	ANGLIAN W 6.25% 09/12/44	—	0.02%	500.00K	$625.9K
1374	LANSFORSA 3.% 09/23/32	—	0.02%	6.00M	$625.5K
1375	BONOS DE 2.3% 10/01/28	—	0.02%	600.00M	$625.2K
1376	ENBW INTE 1.875% 10/31/33	—	0.02%	600.00K	$624.7K
1377	CELLNEX F 2.% 02/15/33	—	0.02%	600.00K	$622.4K
1378	PROVINCE 3.6% 03/08/28	—	0.02%	850.00K	$621.2K
1379	COASTAL G 5.857% 03/30/49	—	0.02%	800.00K	$619.9K
1380	WESTPAC B VRN 06/04/40	—	0.02%	900.00K	$619.5K
1381	HYDRO-QUE 4.% 02/15/55	—	0.02%	1.00M	$619.3K
1382	DEUTSCHE 3.625% 02/03/45	—	0.02%	600.00K	$619.1K
1383	CZECH GAS .875% 03/31/31	—	0.02%	600.00K	$618.7K
1384	ROCHE FIN 3.586% 12/04/36	—	0.02%	540.00K	$618.2K
1385	LANDWIRTS .683% 10/02/35	—	0.02%	500.00K	$617.2K
1386	LAND BERL .15% 02/22/36	—	0.02%	720.00K	$616.9K
1387	MEXICO GO 5.125% 03/19/38	—	0.02%	540.00K	$615.9K
1388	LOBLAW CO 4.387% 06/16/35	—	0.02%	860.00K	$615.7K
1389	HEIMSTADE 1.625% 10/13/31	—	0.02%	600.00K	$614.5K
1390	NATIONWID 2.25% 05/16/37	—	0.02%	600.00K	$613.4K
1391	IDS FINAN 4.% 10/01/32	—	0.02%	540.00K	$613.4K
1392	NORTEGAS .905% 01/22/31	—	0.02%	600.00K	$613.3K
1393	JYSKE REA 1.% 04/01/30	—	0.02%	4.20M	$613.3K
1394	IRELAND G 3.15% 10/18/55	—	0.02%	600.00K	$613.0K
1395	SCOTTISH 5.5% 01/15/44	—	0.02%	500.00K	$612.9K
1396	CHINA GOV .5% 11/12/31	—	0.02%	600.00K	$611.6K
1397	THAILAND 3.775% 06/25/32	—	0.02%	18.00M	$611.3K
1398	THAILAND 1.% 06/17/27	—	0.02%	20.00M	$610.9K
1399	FRESENIUS .875% 10/01/31	—	0.02%	600.00K	$610.7K
1400	PROVINCE 3.45% 06/02/45	—	0.02%	1.00M	$609.4K
1401	ATHORA HO 5.875% 09/10/34	—	0.02%	500.00K	$609.2K
1402	AMAZON.CO 3.7% 06/12/31	—	0.02%	850.00K	$608.2K
1403	EUROPEAN 3.875% 06/08/37	—	0.02%	500.00K	$608.0K
1404	ABN AMRO 4.5% 11/21/34	—	0.02%	500.00K	$606.7K
1405	ROYAL BAN .01% 01/27/31	—	0.02%	600.00K	$606.5K
1406	INVESTEC VRN 03/06/33	—	0.02%	425.00K	$606.0K
1407	COMMERZBA 1.25% 01/09/34	—	0.02%	600.00K	$605.7K
1408	PROVINCE 4.45% 12/18/55	—	0.02%	900.00K	$605.0K
1409	CREDITO E VRN 05/30/29	—	0.02%	500.00K	$604.9K
1410	PROGRAMA 4.25% 04/10/31	—	0.02%	500.00K	$604.8K
1411	SLOVENIA 1.188% 03/14/29	—	0.02%	540.00K	$604.7K
1412	SILFIN NV 5.125% 07/17/30	—	0.02%	500.00K	$604.0K
1413	FEDEX COR .95% 05/04/33	—	0.02%	640.00K	$603.4K
1414	ALLIANZ S VRN 07/26/54	—	0.02%	500.00K	$603.2K
1415	ITALY BUO 2.1% 08/26/27	—	0.02%	520.00K	$602.4K
1416	THALES SA 4.25% 10/18/31	—	0.02%	500.00K	$602.3K
1417	AMERICA M 4.375% 08/07/41	—	0.02%	550.00K	$602.1K
1418	APPLE INC 3.6% 07/31/42	—	0.02%	575.00K	$601.8K
1419	COMMERZBA VRN 01/17/31	—	0.02%	500.00K	$601.6K
1420	MOAT HOME 5.% 09/23/41	—	0.02%	500.00K	$599.6K
1421	ITALY BUO 3.15% 11/15/31	—	0.02%	520.00K	$599.2K
1422	OESTERREI 4.5% 10/22/29	—	0.02%	440.00K	$598.2K
1423	ITALGAS R 4.375% 06/06/33	—	0.02%	500.00K	$598.0K
1424	BUNDESREP 4.% 01/04/37	—	0.02%	480.00K	$597.9K
1425	AMAZON.CO 4.35% 06/12/36	—	0.02%	850.00K	$597.7K
1426	BONOS DE 7.% 05/01/34	—	0.02%	500.00M	$597.5K
1427	NORTHERN 5.625% 03/23/40	—	0.02%	475.00K	$596.8K
1428	DEUTSCHE VRN 07/12/35	—	0.02%	500.00K	$596.7K
1429	BNP PARIB 4.125% 05/24/33	—	0.02%	500.00K	$596.5K
1430	ROTHESAY 7.019% 12/10/34	—	0.02%	420.00K	$596.0K
1431	INSTITUTO 3.8% 05/31/29	—	0.02%	500.00K	$595.7K
1432	PROVINCE 2.05% 06/01/30	—	0.02%	860.00K	$595.2K
1433	HUNGARY G 4.875% 03/22/40	—	0.02%	500.00K	$595.1K
1434	CZECH REP 1.5% 04/24/40	—	0.02%	19.00M	$595.1K
1435	AIB GROUP VRN 05/20/35	—	0.02%	500.00K	$595.1K
1436	ING GROEP VRN 05/23/29	—	0.02%	500.00K	$594.7K
1437	EUROFINS 4.% 07/06/29	—	0.02%	500.00K	$591.6K
1438	DEUTSCHE VRN 04/04/30	—	0.02%	500.00K	$591.4K
1439	FORD MOTO 4.445% 02/14/30	—	0.02%	500.00K	$591.3K
1440	KINGDOM O 4.25% 03/28/41	—	0.02%	500.00K	$591.0K
1441	PFANDBRIE 1.65% 12/21/32	—	0.02%	450.00K	$590.9K
1442	EXPORT DE 3.875% 08/08/30	—	0.02%	1.00M	$590.5K
1443	CORP ANDI 3.625% 02/13/30	—	0.02%	500.00K	$590.2K
1444	AT&T INC 4.3% 11/18/34	—	0.02%	500.00K	$589.4K
1445	SANTANDER 3.75% 01/17/29	—	0.02%	500.00K	$589.4K
1446	VOLKSWAGE 3.875% 10/11/28	—	0.02%	500.00K	$588.6K
1447	THAILAND 1.6% 06/17/35	—	0.02%	20.00M	$588.1K
1448	WELLS FAR 2.125% 09/24/31	—	0.02%	500.00K	$587.9K
1449	ROYAL BAN 3.5% 07/25/28	—	0.02%	500.00K	$587.9K
1450	CHILE GOV 4.125% 07/05/34	—	0.02%	500.00K	$587.4K
1451	UNICREDIT 4.2% 06/11/34	—	0.02%	500.00K	$587.4K
1452	NYKREDIT 1.% 01/01/30	—	0.02%	4.00M	$587.0K
1453	TRANSPORT 3.625% 05/15/45	—	0.02%	600.00K	$586.8K
1454	WELLS FAR VRN 07/22/32	—	0.02%	500.00K	$586.2K
1455	BANK OF N 3.5% 04/17/29	—	0.02%	500.00K	$586.2K
1456	OSB GROUP VRN 01/16/30	—	0.02%	400.00K	$586.2K
1457	THAILAND 1.66% 03/17/30	—	0.02%	19.00M	$585.1K
1458	TOYOTA MO 3.625% 07/15/31	—	0.02%	500.00K	$584.7K
1459	CANADA HO 3.6% 12/15/27	—	0.02%	800.00K	$584.5K
1460	CHILE GOV 3.875% 07/09/31	—	0.02%	500.00K	$584.5K
1461	GOVERNMEN 2.65% 10/17/50	—	0.02%	1.20M	$584.5K
1462	OESTERREI 3.125% 11/15/28	—	0.02%	500.00K	$584.4K
1463	GENERAL M 3.65% 10/23/30	—	0.02%	500.00K	$584.2K
1464	GESTION S 3.375% 06/29/30	—	0.02%	500.00K	$584.0K
1465	PLUXEE NV 3.5% 09/04/28	—	0.02%	500.00K	$583.8K
1466	HENKEL AG .5% 11/17/32	—	0.02%	600.00K	$583.8K
1467	NORDEA KR 1.% 04/01/30	—	0.02%	4.00M	$583.6K
1468	ENGIE SA 3.875% 12/06/33	—	0.02%	500.00K	$583.4K
1469	BANCO SAN VRN 04/02/29	—	0.02%	500.00K	$583.0K
1470	MEXICO GO 5.125% 05/04/37	—	0.02%	500.00K	$582.8K
1471	VOLKSWAGE 3.625% 05/19/29	—	0.02%	500.00K	$582.7K
1472	ITALY BUO 4.05% 10/30/37	—	0.02%	500.00K	$582.7K
1473	CIE DE FI 3.375% 09/16/31	—	0.02%	500.00K	$582.4K
1474	ENGIE SA 4.% 01/11/35	—	0.01%	500.00K	$582.1K
1475	RL FINANC VRN 10/07/49	—	0.01%	520.00K	$581.8K
1476	MOTABILIT 4.25% 06/17/35	—	0.01%	500.00K	$581.8K
1477	MUNICIPAL 4.05% 06/03/35	—	0.01%	800.00K	$581.6K
1478	ADIF ALTA 3.125% 01/31/30	—	0.01%	500.00K	$581.5K
1479	BANQUE FE 4.375% 01/11/34	—	0.01%	500.00K	$581.4K
1480	ARTEA BAN VRN 10/07/29	—	0.01%	500.00K	$581.3K
1481	ITALY BUO 2.8% 12/01/28	—	0.01%	500.00K	$581.3K
1482	LUMINOR B VRN 06/12/29	—	0.01%	500.00K	$581.3K
1483	ELECTRICI 5.125% 09/22/50	—	0.01%	550.00K	$581.2K
1484	IRELAND G 1.5% 05/15/50	—	0.01%	770.00K	$581.2K
1485	ROMANIAN 5.375% 06/07/33	—	0.01%	500.00K	$580.8K
1486	TORONTO-D 3.563% 04/16/31	—	0.01%	500.00K	$580.5K
1487	UNICREDIT .375% 01/17/33	—	0.01%	600.00K	$580.1K
1488	TORONTO-D VRN 10/31/35	—	0.01%	800.00K	$580.0K
1489	INDONESIA 7.5% 04/15/40	—	0.01%	10.00B	$579.9K
1490	MORGAN ST VRN 05/22/36	—	0.01%	500.00K	$579.8K
1491	TREASURY 5.% 11/20/40	—	0.01%	900.00K	$579.8K
1492	CREDIT AG 3.75% 01/22/34	—	0.01%	500.00K	$579.7K
1493	ITALY BUO 2.05% 08/01/27	—	0.01%	500.00K	$579.6K
1494	CIE DE SA 2.375% 10/04/27	—	0.01%	500.00K	$579.3K
1495	PERU GOVE 7.3% 08/12/33	—	0.01%	1.75M	$579.3K
1496	EIKA BOLI 3.25% 06/14/33	—	0.01%	500.00K	$579.3K
1497	TENNET NE 1.75% 06/04/27	—	0.01%	500.00K	$579.1K
1498	SEVERN TR 5.25% 04/04/36	—	0.01%	450.00K	$579.1K
1499	FLUVIUS S 3.875% 05/02/34	—	0.01%	500.00K	$579.1K
1500	ITALY BUO 2.8% 06/15/29	—	0.01%	500.00K	$578.9K
1501	TOTALENER VRN 12/31/2199	—	0.01%	500.00K	$578.9K
1502	VOLKSBANK VRN 09/09/31	—	0.01%	500.00K	$578.9K
1503	SEGRO PLC 5.75% 06/20/35	—	0.01%	420.00K	$578.4K
1504	BPCE 3.875% 1/25/2036	—	0.01%	500.00K	$578.4K
1505	BONOS DE LA T 0% 04/01/29	—	0.01%	600.00M	$578.3K
1506	ABN AMRO 2.375% 04/07/28	—	0.01%	500.00K	$577.6K
1507	AMERICAN 3.5% 03/08/32	—	0.01%	500.00K	$577.5K
1508	GENERAL M 3.1% 08/04/29	—	0.01%	500.00K	$577.4K
1509	BLACKROCK 3.75% 07/18/35	—	0.01%	500.00K	$577.3K
1510	BPCE SA VRN 01/20/34	—	0.01%	500.00K	$577.2K
1511	EMH TREAS 4.5% 01/29/44	—	0.01%	525.00K	$577.1K
1512	STATE OF 2.6% 03/15/29	—	0.01%	500.00K	$577.0K
1513	CLOSE BRO 1.625% 12/03/30	—	0.01%	500.00K	$577.0K
1514	SOCIETE D 3.5% 06/25/49	—	0.01%	600.00K	$576.8K
1515	MINISTERI 2.75% 10/22/29	—	0.01%	500.00K	$576.7K
1516	IHG FINAN 3.625% 09/27/31	—	0.01%	500.00K	$576.7K
1517	INDONESIA 7.5% 08/15/32	—	0.01%	10.00B	$576.6K
1518	SPARKASSE 3.% 01/22/31	—	0.01%	500.00K	$576.6K
1519	CREDIT MU 3.% 11/28/30	—	0.01%	500.00K	$576.5K
1520	ALDERMORE VRN 10/01/35	—	0.01%	425.00K	$576.3K
1521	PROVINCE 4.2% 12/01/57	—	0.01%	900.00K	$575.9K
1522	EURONEXT 2.625% 11/26/28	—	0.01%	500.00K	$575.8K
1523	CAISSE D' 2.875% 05/25/30	—	0.01%	500.00K	$575.8K
1524	NORDIC IN 2.125% 05/23/28	—	0.01%	500.00K	$575.8K
1525	ASIAN DEV 2.15% 07/11/28	—	0.01%	500.00K	$575.4K
1526	CREDIT MU 3.% 02/03/31	—	0.01%	500.00K	$575.4K
1527	CU INC 4.085% 09/02/44	—	0.01%	900.00K	$575.3K
1528	LA BANQUE 3.% 07/31/31	—	0.01%	500.00K	$575.2K
1529	CASSA DEP 3.375% 02/11/32	—	0.01%	500.00K	$575.0K
1530	COMMERZBA .01% 03/11/30	—	0.01%	550.00K	$574.9K
1531	STATE OF 2.65% 01/15/30	—	0.01%	500.00K	$574.7K
1532	SANTANDER VRN 10/07/31	—	0.01%	500.00K	$574.4K
1533	LAND BADE 2.625% 03/12/30	—	0.01%	500.00K	$574.2K
1534	TOYOTA CR 3.65% 08/19/30	—	0.01%	800.00K	$573.7K
1535	ASAHI GRO 3.464% 04/16/32	—	0.01%	500.00K	$573.6K
1536	SALTAIRE 4.809% 03/14/55	—	0.01%	500.00K	$573.3K
1537	DNB BOLIG 2.625% 01/28/30	—	0.01%	500.00K	$573.2K
1538	WELLS FAR VRN 07/23/36	—	0.01%	500.00K	$573.2K
1539	NOVO BANC 2.75% 02/04/30	—	0.01%	500.00K	$573.1K
1540	PFIZER NE 3.25% 05/19/32	—	0.01%	500.00K	$572.9K
1541	CARREFOUR 3.75% 05/24/33	—	0.01%	500.00K	$572.7K
1542	CREDIT AG 3.5% 03/11/36	—	0.01%	500.00K	$572.7K
1543	STATE OF 2.5% 11/20/29	—	0.01%	500.00K	$572.7K
1544	NATIONAL 2.% 09/16/38	—	0.01%	650.00K	$572.6K
1545	BPCE SFH 3.125% 01/20/33	—	0.01%	500.00K	$572.4K
1546	ITALY BUO .95% 09/15/27	—	0.01%	500.00K	$572.4K
1547	GOVERNMEN 3.3% 10/17/46	—	0.01%	1.00M	$572.4K
1548	LONDON & 2.% 10/20/38	—	0.01%	650.00K	$572.3K
1549	STATE OF 3.125% 03/12/35	—	0.01%	500.00K	$572.2K
1550	CK HUTCHI 2.% 04/06/28	—	0.01%	500.00K	$572.1K
1551	UNICREDIT VRN 09/22/31	—	0.01%	500.00K	$571.9K
1552	CAISSE DE 3.125% 02/23/33	—	0.01%	500.00K	$571.5K
1553	CPPIB CAP 2.875% 01/30/32	—	0.01%	500.00K	$571.4K
1554	LONZA FIN 3.875% 04/24/36	—	0.01%	500.00K	$571.2K
1555	CREDIT AG 3.% 07/09/32	—	0.01%	500.00K	$571.1K
1556	REDEIA CO 3.375% 07/09/32	—	0.01%	500.00K	$571.0K
1557	BASQUE GO 3.25% 04/30/35	—	0.01%	500.00K	$571.0K
1558	TELSTRA G 5.65% 03/06/34	—	0.01%	800.00K	$571.0K
1559	STATE OF 2.45% 02/13/30	—	0.01%	500.00K	$570.7K
1560	BANQUE FE 3.25% 10/17/31	—	0.01%	500.00K	$570.6K
1561	CREDIT AG 3.25% 02/15/34	—	0.01%	500.00K	$570.6K
1562	ACCENT CA 2.625% 07/18/49	—	0.01%	775.00K	$570.5K
1563	AMCOR UK 3.75% 02/20/33	—	0.01%	500.00K	$570.4K
1564	CREDIT MU 3.% 07/29/32	—	0.01%	500.00K	$570.2K
1565	ASTRAZENE 3.278% 08/05/33	—	0.01%	500.00K	$570.0K
1566	EUROPEAN 2.25% 12/14/29	—	0.01%	500.00K	$569.9K
1567	DEUTSCHE 2.875% 02/12/31	—	0.01%	500.00K	$569.9K
1568	THAILAND 2.5% 11/17/29	—	0.01%	18.00M	$569.8K
1569	CREDIT MU 2.625% 06/06/30	—	0.01%	500.00K	$569.7K
1570	UNITED OV 2.718% 12/01/30	—	0.01%	500.00K	$569.7K
1571	NORDDEUTS 2.75% 10/30/30	—	0.01%	500.00K	$569.6K
1572	BAYERISCH 2.875% 01/12/33	—	0.01%	500.00K	$569.6K
1573	PROSEGUR 3.38% 10/09/30	—	0.01%	500.00K	$569.4K
1574	BPCE SFH 2.625% 07/24/30	—	0.01%	500.00K	$569.4K
1575	ELECTRICI 4.% 05/07/37	—	0.01%	500.00K	$569.3K
1576	CHILE GOV 3.375% 04/14/32	—	0.01%	500.00K	$569.0K
1577	REGION OF 3.65% 05/25/35	—	0.01%	500.00K	$568.9K
1578	CPPIB CAP 3.25% 08/27/35	—	0.01%	500.00K	$568.9K
1579	ING GROEP VRN 08/17/31	—	0.01%	500.00K	$568.8K
1580	EP INFRAS 4.125% 02/27/33	—	0.01%	500.00K	$568.8K
1581	NORDEA KI 3.% 04/12/34	—	0.01%	500.00K	$568.6K
1582	JUNTA DE 3.3% 04/30/35	—	0.01%	500.00K	$568.6K
1583	BAYERISCH 2.75% 05/28/32	—	0.01%	500.00K	$568.5K
1584	LVMH MOET 3.% 03/07/32	—	0.01%	500.00K	$568.3K
1585	BANK OF A VRN 10/30/31	—	0.01%	500.00K	$568.1K
1586	UNITED KI 1.625% 10/22/71	—	0.01%	1.15M	$568.0K
1587	BAYERISCH 2.625% 10/07/31	—	0.01%	500.00K	$567.8K
1588	RECKITT B 1.75% 05/19/32	—	0.01%	500.00K	$567.6K
1589	CREDIT AG 2.625% 02/17/31	—	0.01%	500.00K	$567.5K
1590	AUSNET SE 5.981% 05/16/34	—	0.01%	800.00K	$567.4K
1591	ICADE 1.625% 02/28/28	—	0.01%	500.00K	$567.1K
1592	EUROGRID 3.732% 10/18/35	—	0.01%	500.00K	$566.9K
1593	RELX FINA 3.375% 03/20/33	—	0.01%	500.00K	$566.7K
1594	ANZ NEW Z .2% 09/23/27	—	0.01%	500.00K	$566.5K
1595	PPG IN 3.25% 03/04/32	—	0.01%	500.00K	$566.2K
1596	MIZUHO FI VRN 05/13/33	—	0.01%	500.00K	$566.1K
1597	BPCE SA VRN 02/26/36	—	0.01%	500.00K	$565.8K
1598	NORTHERN 5.25% 03/21/34	—	0.01%	800.00K	$565.4K
1599	INTER PIP 6.59% 02/09/34	—	0.01%	700.00K	$565.1K
1600	PROVINCE 3.6% 06/02/35	—	0.01%	800.00K	$564.9K
1601	CAISSE FR 3.% 05/24/33	—	0.01%	500.00K	$564.8K
1602	TREASURY 2.25% 11/20/34	—	0.01%	1.00M	$564.8K
1603	DANSKE KI 2.75% 11/17/32	—	0.01%	500.00K	$564.4K
1604	AUTONOMOU 3.137% 04/30/35	—	0.01%	500.00K	$564.3K
1605	FIRST ABU 3.12% 02/20/31	—	0.01%	500.00K	$564.2K
1606	BANCO SAN 3.5% 02/17/35	—	0.01%	500.00K	$564.0K
1607	PERUVIAN 1.95% 11/17/36	—	0.01%	600.00K	$563.9K
1608	LA BANQUE 2.75% 06/12/32	—	0.01%	500.00K	$563.8K
1609	EAST JAPA 3.727% 09/02/37	—	0.01%	500.00K	$563.5K
1610	AXA SA VRN 07/24/56	—	0.01%	500.00K	$563.5K
1611	CITIGROUP VRN 10/22/34	—	0.01%	500.00K	$563.2K
1612	OPTIVO FI 3.283% 03/22/48	—	0.01%	670.00K	$562.9K
1613	BARCLAYS VRN 10/31/36	—	0.01%	501.00K	$562.8K
1614	TOTALENER 4.06% 07/01/40	—	0.01%	500.00K	$562.7K
1615	PROVINCE 1.9% 12/02/51	—	0.01%	1.35M	$562.5K
1616	TREASURY 3.625% 09/29/40	—	0.01%	500.00K	$562.4K
1617	UNIVERSIT 3.375% 06/25/55	—	0.01%	675.00K	$562.0K
1618	BANQUE FE 3.625% 03/07/35	—	0.01%	500.00K	$561.9K
1619	ROMANIAN 5.625% 05/30/37	—	0.01%	500.00K	$561.8K
1620	BARCLAYS VRN 01/31/31	—	0.01%	400.00K	$561.8K
1621	CREDIT AGR 3.50% 09/26/34	—	0.01%	500.00K	$561.7K
1622	ELIA TRAN 3.5% 10/08/35	—	0.01%	500.00K	$561.5K
1623	FLUVIUS S 3.5% 03/12/35	—	0.01%	500.00K	$561.5K
1624	EUROGRID 4.165% 10/16/40	—	0.01%	500.00K	$561.4K
1625	REGION WA 3.5% 06/22/35	—	0.01%	500.00K	$561.3K
1626	NEXTERA E VRN 05/15/56	—	0.01%	500.00K	$561.0K
1627	REALKREDI 1.% 01/01/32	—	0.01%	4.00M	$560.9K
1628	CANTON OF 2.% 07/29/38	—	0.01%	400.00K	$560.6K
1629	JAPAN GOV .8% 06/20/47	—	0.01%	157.00M	$560.6K
1630	BPIFRANCE 3.125% 07/01/33	—	0.01%	500.00K	$560.4K
1631	KUNTARAHO 2.75% 02/02/34	—	0.01%	500.00K	$560.4K
1632	ATHENE GL .625% 01/12/28	—	0.01%	500.00K	$560.3K
1633	VEOLIA EN 3.795% 06/17/37	—	0.01%	500.00K	$560.2K
1634	COFIROUTE 3.125% 03/06/33	—	0.01%	500.00K	$560.1K
1635	MINISTERI 4.% 09/26/42	—	0.01%	500.00K	$558.9K
1636	GA GLOBAL 4.133% 09/16/35	—	0.01%	500.00K	$558.6K
1637	LEG IMMOB 3.875% 01/20/35	—	0.01%	500.00K	$557.7K
1638	SWISS CON 2.% 06/25/64	—	0.01%	300.00K	$557.6K
1639	VEOLIA EN 1.25% 05/14/35	—	0.01%	600.00K	$557.3K
1640	SOCIETE G 3.125% 02/01/36	—	0.01%	500.00K	$557.3K
1641	INDONESIA 3.75% 10/16/33	—	0.01%	500.00K	$557.2K
1642	BUNDESREP 2.5% 02/15/35	—	0.01%	500.00K	$556.8K
1643	SLOVENIA 3.125% 08/07/45	—	0.01%	540.00K	$556.3K
1644	CASSA DEP 3.5% 10/27/35	—	0.01%	500.00K	$556.0K
1645	APRR SA 3.125% 01/06/34	—	0.01%	500.00K	$555.6K
1646	KOREA TRE 1.5% 03/10/50	—	0.01%	1.40B	$555.3K
1647	BERKSHIRE 2.375% 06/19/39	—	0.01%	600.00K	$555.2K
1648	PENSION I 6.875% 11/15/34	—	0.01%	400.00K	$554.8K
1649	FREE STAT 2.375% 01/17/33	—	0.01%	500.00K	$554.7K
1650	GECINA SA 3.375% 08/04/35	—	0.01%	500.00K	$554.4K
1651	CARRIER G 3.625% 01/15/37	—	0.01%	500.00K	$554.2K
1652	NORWAY GO 3.75% 06/12/35	—	0.01%	5.40M	$554.0K
1653	ENBRIDGE 5.32% 08/22/54	—	0.01%	800.00K	$552.5K
1654	INVESTITI 2.75% 02/19/35	—	0.01%	500.00K	$552.3K
1655	GACI FIRS 5.625% 06/11/39	—	0.01%	425.00K	$552.1K
1656	DWR CYMRU 2.5% 03/31/36	—	0.01%	550.00K	$551.5K
1657	SLOVENIA .% 02/12/31	—	0.01%	540.00K	$551.3K
1658	UNITED KI .5% 10/22/61	—	0.01%	1.77M	$551.1K
1659	GSK CAPIT 3.25% 11/19/36	—	0.01%	500.00K	$551.0K
1660	UNITED KI .875% 10/22/29	—	0.01%	450.00K	$550.8K
1661	ROLLS-ROY 5.75% 10/15/27	—	0.01%	400.00K	$550.2K
1662	TRATON FI 5.625% 01/16/29	—	0.01%	400.00K	$550.1K
1663	SCOTTISH 7.% 06/16/43	—	0.01%	400.00K	$549.9K
1664	NATIONWID .25% 09/14/28	—	0.01%	500.00K	$549.6K
1665	ASB FINAN .25% 09/08/28	—	0.01%	500.00K	$549.3K
1666	BANCO SAN 5.375% 01/17/31	—	0.01%	400.00K	$549.1K
1667	COMMERZBA .25% 01/12/32	—	0.01%	550.00K	$548.8K
1668	SOCIETE D 1.% 02/18/70	—	0.01%	1.50M	$548.7K
1669	INDONESIA 4.125% 01/15/37	—	0.01%	500.00K	$548.6K
1670	JUST GROU 6.875% 03/30/35	—	0.01%	400.00K	$548.3K
1671	WIRTSCHAF 2.625% 02/13/35	—	0.01%	500.00K	$548.3K
1672	NATIONAL VRN 07/30/40	—	0.01%	800.00K	$548.1K
1673	PROVINCE 1.9% 09/01/30	—	0.01%	800.00K	$547.9K
1674	MINISTERI 3.675% 06/22/40	—	0.01%	500.00K	$547.9K
1675	CREDIT AG VRN 07/31/32	—	0.01%	400.00K	$546.7K
1676	INDONESIA 6.375% 04/15/32	—	0.01%	10.00B	$546.5K
1677	MINISTERI 3.25% 06/22/37	—	0.01%	500.00K	$546.1K
1678	HELLENIC 1.875% 01/24/52	—	0.01%	775.00K	$546.0K
1679	PROSUS NV 1.288% 07/13/29	—	0.01%	500.00K	$545.9K
1680	REPUBLIC 1.5% 02/20/47	—	0.01%	700.00K	$545.9K
1681	CANADIAN VRN 12/10/28	—	0.01%	750.00K	$544.6K
1682	ING GROEP VRN 10/02/29	—	0.01%	400.00K	$543.6K
1683	KOMMUNEKR .01% 05/04/34	—	0.01%	600.00K	$543.3K
1684	AGEAS SA/ 4.75% 12/01/28	—	0.01%	400.00K	$543.0K
1685	HEATHROW 1.5% 02/11/32	—	0.01%	500.00K	$542.9K
1686	BLEND FUN 5.26% 06/11/32	—	0.01%	400.00K	$542.5K
1687	CADENT FI 5.75% 03/14/34	—	0.01%	400.00K	$541.5K
1688	TIME WARN 5.25% 07/15/42	—	0.01%	500.00K	$540.5K
1689	TP ICAP F 2.625% 11/18/28	—	0.01%	420.00K	$539.6K
1690	NORTHERN 5.25% 05/21/38	—	0.01%	800.00K	$539.6K
1691	PROVINCE 2.85% 09/05/46	—	0.01%	1.00M	$538.1K
1692	MALAYSIA 4.893% 06/08/38	—	0.01%	2.00M	$538.1K
1693	GOLDMAN S 6.875% 01/18/38	—	0.01%	380.00K	$538.0K
1694	BASF SE 1.5% 03/17/31	—	0.01%	500.00K	$537.6K
1695	CAISSE D' .6% 11/25/29	—	0.01%	500.00K	$537.6K
1696	BP CAPITA 5.773% 05/25/38	—	0.01%	400.00K	$537.3K
1697	CAISSE DE 4.% 01/17/29	—	0.01%	400.00K	$537.0K
1698	ASR NEDER VRN 12/07/43	—	0.01%	400.00K	$536.6K
1699	STATE OF 2.15% 03/21/19	—	0.01%	800.00K	$536.5K
1700	MMS USA H 1.75% 06/13/31	—	0.01%	500.00K	$535.5K
1701	NORTHRIVE 4.866% 03/10/39	—	0.01%	762.87K	$535.4K
1702	LAND SECU 4.75% 09/18/33	—	0.01%	400.00K	$534.7K
1703	EXPERIAN 1.56% 05/16/31	—	0.01%	500.00K	$534.0K
1704	TIMKEN CO 4.125% 05/23/34	—	0.01%	460.00K	$533.4K
1705	ABN AMRO 4.625% 11/08/30	—	0.01%	400.00K	$533.0K
1706	KOMMUNINV 3.25% 06/12/30	—	0.01%	5.00M	$532.4K
1707	AUTOROUTE 1.375% 02/21/31	—	0.01%	500.00K	$532.2K
1708	LANDESBAN .01% 09/26/29	—	0.01%	500.00K	$531.7K
1709	MALAYSIA 4.696% 10/15/42	—	0.01%	2.00M	$531.3K
1710	MSD NETHE 3.75% 05/30/54	—	0.01%	540.00K	$530.7K
1711	RIO TINTO 4.% 12/11/29	—	0.01%	400.00K	$530.7K
1712	REPUBLIC 2.75% 04/25/28	—	0.01%	2.00M	$530.2K
1713	BONOS DE 5.3% 11/01/37	—	0.01%	500.00M	$529.9K
1714	TREASURY 2.25% 11/20/41	—	0.01%	1.20M	$529.8K
1715	ASSURA FI 1.625% 06/30/33	—	0.01%	500.00K	$528.3K
1716	ALPHABET 4.625% 11/13/32	—	0.01%	400.00K	$528.1K
1717	ROMANIA G 7.5% 07/27/33	—	0.01%	2.30M	$527.0K
1718	KINGDOM O 1.% 06/22/31	—	0.01%	500.00K	$526.9K
1719	CZECH REP 3.5% 05/30/35	—	0.01%	12.00M	$525.2K
1720	MEDTRONIC 4.15% 10/15/53	—	0.01%	500.00K	$524.6K
1721	BROADGATE 4.821% 07/05/36	—	0.01%	400.00K	$524.3K
1722	CITY OF M 3.5% 12/01/38	—	0.01%	800.00K	$524.2K
1723	PLACES FO 6.25% 12/06/41	—	0.01%	400.00K	$524.0K
1724	RICHEMONT 2.% 03/26/38	—	0.01%	550.00K	$523.7K
1725	BUNDESREP 2.6% 05/15/41	—	0.01%	500.00K	$523.7K
1726	SOUTH AUS 4.75% 05/24/38	—	0.01%	800.00K	$523.5K
1727	LITHUANIA .5% 07/28/50	—	0.01%	1.09M	$522.0K
1728	PROVINCE 2.2% 06/18/30	—	0.01%	750.00K	$521.5K
1729	BANK OF A VRN 04/27/31	—	0.01%	400.00K	$518.1K
1730	MONDI FIN 2.375% 04/01/28	—	0.01%	450.00K	$518.0K
1731	HALEON NE 2.125% 03/29/34	—	0.01%	500.00K	$517.5K
1732	DEUTSCHE 3.125% 06/05/32	—	0.01%	450.00K	$515.6K
1733	UNICREDIT 2.625% 02/19/30	—	0.01%	450.00K	$514.9K
1734	NESTLE CA 4.75% 03/22/36	—	0.01%	400.00K	$514.4K
1735	CANADA HO 1.75% 06/15/30	—	0.01%	750.00K	$513.8K
1736	ITALGAS R .579% 01/29/31	—	0.01%	500.00K	$513.8K
1737	EUROPEAN 3.% 11/25/29	—	0.01%	2.00M	$513.3K
1738	FRENCH RE .5% 05/25/40	—	0.01%	725.00K	$513.1K
1739	DIGITAL S 3.75% 10/17/30	—	0.01%	400.00K	$512.5K
1740	CITIGROUP VRN 06/03/35	—	0.01%	700.00K	$511.7K
1741	UNITED KI 1.125% 01/31/39	—	0.01%	600.00K	$511.6K
1742	MINISTERI 3.5% 06/22/45	—	0.01%	500.00K	$511.2K
1743	FRENCH RE 4.% 04/25/55	—	0.01%	500.00K	$511.1K
1744	PFANDBRIE 1.8% 07/22/33	—	0.01%	385.00K	$511.1K
1745	ACTION LO 3.625% 05/25/43	—	0.01%	500.00K	$510.3K
1746	REPUBLIC .25% 10/20/36	—	0.01%	600.00K	$510.1K
1747	EQT AB .875% 05/14/31	—	0.01%	500.00K	$509.3K
1748	GXO LOGIS 3.75% 11/24/30	—	0.01%	440.00K	$508.9K
1749	ALPHABET 4.375% 11/06/64	—	0.01%	500.00K	$508.0K
1750	CARDIFF U 3.% 12/07/55	—	0.01%	675.00K	$507.7K
1751	CANADIAN VRN 06/20/31	—	0.01%	700.00K	$506.8K
1752	UBS GROUP .875% 11/03/31	—	0.01%	500.00K	$506.7K
1753	INDONESIA 7.125% 06/15/43	—	0.01%	9.00B	$506.4K
1754	ZUERCHER 2.75% 04/19/28	—	0.01%	400.00K	$505.8K
1755	NORDEA KI 3.% 08/28/35	—	0.01%	450.00K	$505.7K
1756	ENBRIDGE VRN 12/17/55	—	0.01%	700.00K	$504.2K
1757	COCA-COLA 1.% 10/02/28	—	0.01%	400.00K	$502.8K
1758	CYPRUS GO 2.25% 04/16/50	—	0.01%	600.00K	$502.4K
1759	LANDWIRTS .% 06/30/31	—	0.01%	500.00K	$502.2K
1760	GRAINGER 3.% 07/03/30	—	0.01%	400.00K	$502.1K
1761	CAISSE FR .125% 02/15/36	—	0.01%	600.00K	$501.7K
1762	THAILAND 3.35% 06/17/33	—	0.01%	15.00M	$501.5K
1763	TORONTO-D VRN 09/10/31	—	0.01%	700.00K	$500.9K
1764	NE PROPER 3.875% 09/30/33	—	0.01%	440.00K	$500.2K
1765	ALPHABET 4.% 05/06/54	—	0.01%	500.00K	$500.0K
1766	GB SOCIAL 5.193% 02/12/40	—	0.01%	400.00K	$499.6K
1767	NATIONAL 4.85% 03/22/29	—	0.01%	700.00K	$497.4K
1768	NOTTING H 3.25% 10/12/48	—	0.01%	600.00K	$497.1K
1769	PROVINCE 3.7% 06/02/35	—	0.01%	700.00K	$496.4K
1770	HIGH SPEE 4.375% 11/01/38	—	0.01%	400.00K	$496.0K
1771	CHUBB INA 2.5% 03/15/38	—	0.01%	500.00K	$493.0K
1772	PERUVIAN 1.25% 03/11/33	—	0.01%	500.00K	$492.6K
1773	SOCIETE D 3.375% 05/25/45	—	0.01%	500.00K	$491.7K
1774	BERKSHIRE .5% 01/15/41	—	0.01%	700.00K	$491.1K
1775	BANK OF M .125% 01/26/27	—	0.01%	425.00K	$490.8K
1776	BUNDESREP 2.5% 08/15/46	—	0.01%	500.00K	$490.7K
1777	AT&T INC 7.% 04/30/40	—	0.01%	350.00K	$489.6K
1778	INTERNATI 1.75% 05/05/37	—	0.01%	500.00K	$489.4K
1779	ITALY BUO 1.65% 03/01/32	—	0.01%	460.00K	$489.3K
1780	ISRAEL GO 2.375% 01/18/37	—	0.01%	500.00K	$488.5K
1781	MANULIFE VRN 05/13/35	—	0.01%	700.00K	$487.6K
1782	QUEENS 5.25% 7/21/2036	—	0.01%	700.00K	$487.5K
1783	BANQUE FE 4.75% 11/10/31	—	0.01%	400.00K	$485.9K
1784	ELECTRICI 5.5% 10/17/41	—	0.01%	400.00K	$484.5K
1785	MONDELEZ .75% 03/17/33	—	0.01%	500.00K	$482.7K
1786	ROMANIAN 6.75% 07/11/39	—	0.01%	400.00K	$480.9K
1787	PEABODY C 5.25% 03/17/43	—	0.01%	400.00K	$478.4K
1788	UBS GROUP VRN 01/11/31	—	0.01%	400.00K	$477.8K
1789	HUNGARY G 4.5% 06/16/34	—	0.01%	400.00K	$477.8K
1790	CREDIT MU VRN 05/15/35	—	0.01%	400.00K	$477.4K
1791	KBC GROUP VRN 04/19/30	—	0.01%	400.00K	$477.1K
1792	STATE OF 3.25% 03/02/43	—	0.01%	440.00K	$477.1K
1793	TREASURY 4.25% 12/20/32	—	0.01%	700.00K	$476.8K
1794	SPAIN GOV 1.% 07/30/42	—	0.01%	630.00K	$476.7K
1795	ABANCA CO VRN 09/14/28	—	0.01%	400.00K	$476.6K
1796	DANSKE BA VRN 01/10/31	—	0.01%	400.00K	$476.3K
1797	ELI LILLY .5% 09/14/33	—	0.01%	500.00K	$476.3K
1798	ROGERS CO 5.25% 04/15/52	—	0.01%	700.00K	$476.2K
1799	WESTERN A 5.% 10/21/37	—	0.01%	700.00K	$475.8K
1800	BARCLAYS VRN 03/21/35	—	0.01%	350.00K	$475.6K
1801	ILE-DE-FR 3.45% 06/25/49	—	0.01%	500.00K	$475.5K
1802	TREASURY 5.25% 09/15/38	—	0.01%	700.00K	$475.2K
1803	INDONESIA 6.875% 08/15/51	—	0.01%	8.80B	$474.8K
1804	BUPA FINA 6.625% 11/18/45	—	0.01%	360.00K	$474.2K
1805	BONOS DE 5.% 03/01/35	—	0.01%	450.00M	$473.6K
1806	PEMBINA P 4.02% 03/27/28	—	0.01%	650.00K	$473.6K
1807	KUNTARAHO .05% 09/10/35	—	0.01%	550.00K	$473.6K
1808	COMMONWEA VRN 06/04/34	—	0.01%	400.00K	$473.2K
1809	ITALY BUO 2.15% 09/01/52	—	0.01%	650.00K	$472.9K
1810	CREDIT AG 3.875% 04/20/31	—	0.01%	400.00K	$472.7K
1811	BOOKING H 4.125% 05/12/33	—	0.01%	400.00K	$472.3K
1812	DANSKE KI 3.5% 01/29/29	—	0.01%	400.00K	$471.3K
1813	WESTPAC S 3.75% 04/20/28	—	0.01%	400.00K	$471.3K
1814	TAKEDA PH 2.% 07/09/40	—	0.01%	540.00K	$471.3K
1815	BRITISH C 4.% 06/02/35	—	0.01%	650.00K	$471.2K
1816	TRANSCANA 5.127% 11/19/55	—	0.01%	700.00K	$470.5K
1817	PROGRAMA 4.25% 03/28/27	—	0.01%	400.00K	$470.5K
1818	DEUTSCHE VRN 01/15/30	—	0.01%	400.00K	$470.3K
1819	BUNDESREP 1.% 05/15/38	—	0.01%	520.00K	$470.2K
1820	ITM ENTRE 4.125% 01/29/30	—	0.01%	400.00K	$469.8K
1821	BROOKFIEL 5.88% 11/09/32	—	0.01%	600.00K	$468.8K
1822	ELM BV FO 3.875% 09/13/29	—	0.01%	400.00K	$468.7K
1823	COMMERZBA 2.25% 09/01/32	—	0.01%	425.00K	$468.5K
1824	BONOS DE 6.1% 04/01/56	—	0.01%	410.00M	$467.9K
1825	BNP PARIB 4.095% 02/13/34	—	0.01%	400.00K	$467.8K
1826	BANK OF N VRN 06/27/31	—	0.01%	650.00K	$467.8K
1827	ISRAEL GO 2.5% 01/16/49	—	0.01%	600.00K	$467.1K
1828	BAWAG PSK 3.125% 01/12/29	—	0.01%	400.00K	$467.0K
1829	SOCIETATE 4.625% 11/04/31	—	0.01%	400.00K	$466.9K
1830	CAISSE D' 3.% 05/25/28	—	0.01%	400.00K	$466.6K
1831	LATVIA GO 1.375% 05/16/36	—	0.01%	500.00K	$466.3K
1832	JAPAN GOV .5% 03/20/60	—	0.01%	205.10M	$466.3K
1833	ITALY BUO 2.25% 09/01/36	—	0.01%	465.00K	$466.2K
1834	KINGDOM O 2.25% 06/22/57	—	0.01%	650.00K	$466.1K
1835	EUROPEAN 2.75% 07/28/28	—	0.01%	400.00K	$465.6K
1836	UNITED KI 3.5% 01/22/45	—	0.01%	450.00K	$465.2K
1837	BANCO SAN 3.75% 01/09/34	—	0.01%	400.00K	$465.2K
1838	WESTPAC N 3.868% 11/19/30	—	0.01%	800.00K	$465.1K
1839	STATE OF 1.45% 01/19/22	—	0.01%	1.02M	$465.1K
1840	GENERAL M 3.7% 07/14/31	—	0.01%	400.00K	$464.7K
1841	MERCIALYS 4.% 09/10/31	—	0.01%	400.00K	$464.5K
1842	CIE DE FI 3.125% 06/06/30	—	0.01%	400.00K	$464.2K
1843	BANCA MON VRN 05/28/31	—	0.01%	400.00K	$463.9K
1844	AGENCE CE 2.625% 03/20/28	—	0.01%	400.00K	$463.8K
1845	DEUTSCHE VRN 06/16/29	—	0.01%	400.00K	$463.4K
1846	NORDEA KI 3.% 01/31/31	—	0.01%	400.00K	$462.8K
1847	ESSILORLU 2.875% 03/05/29	—	0.01%	400.00K	$462.6K
1848	PROVINCE 5.35% 05/08/34	—	0.01%	650.00K	$462.5K
1849	HYUNDAI C 2.875% 06/26/28	—	0.01%	400.00K	$462.5K
1850	BP CAPITA 2.519% 04/07/28	—	0.01%	400.00K	$462.3K
1851	CITIGROUP VRN 07/23/36	—	0.01%	400.00K	$462.0K
1852	AMERICAN VRN 05/20/32	—	0.01%	400.00K	$461.5K
1853	THAILAND 1.6% 12/17/29	—	0.01%	15.00M	$461.4K
1854	MEXICO GO 3.875% 05/16/31	—	0.01%	400.00K	$461.2K
1855	DEUTSCHE .5% 03/19/27	—	0.01%	400.00K	$461.1K
1856	BANKINTER VRN 02/04/33	—	0.01%	400.00K	$460.7K
1857	BPCE SFH 3.% 01/15/31	—	0.01%	400.00K	$460.5K
1858	BANQUE FE 3.75% 02/03/34	—	0.01%	400.00K	$460.5K
1859	SINGAPORE 1.875% 10/01/51	—	0.01%	650.00K	$460.4K
1860	ERSTE GRO 2.875% 01/09/31	—	0.01%	400.00K	$460.3K
1861	ADMIRAL G 8.5% 01/06/34	—	0.01%	300.00K	$460.2K
1862	LA MONDIA 4.375% 10/20/35	—	0.01%	400.00K	$460.1K
1863	MITSUBISH VRN 06/10/36	—	0.01%	400.00K	$460.0K
1864	CREDIT MU 3.625% 10/03/33	—	0.01%	400.00K	$459.9K
1865	DERWENT L 1.875% 11/17/31	—	0.01%	400.00K	$459.9K
1866	HYDRO ONE 3.63% 06/25/49	—	0.01%	800.00K	$459.7K
1867	DANONE SA VRN 12/31/99	—	0.01%	400.00K	$459.5K
1868	BASF SE 1.625% 11/15/37	—	0.01%	500.00K	$459.4K
1869	DBS BANK 2.429% 01/03/29	—	0.01%	400.00K	$458.8K
1870	BNP PARIB VRN 02/18/37	—	0.01%	400.00K	$458.7K
1871	MEDIOBANC 3.% 09/04/31	—	0.01%	400.00K	$458.0K
1872	LAND BERL 3.125% 03/19/35	—	0.01%	400.00K	$457.7K
1873	COVENTRY 2.625% 10/01/29	—	0.01%	400.00K	$457.5K
1874	PROVINCE 4.2% 12/02/54	—	0.01%	700.00K	$456.9K
1875	IRELAND G .4% 05/15/35	—	0.01%	499.00K	$456.8K
1876	KERING SA 3.375% 03/11/32	—	0.01%	400.00K	$456.7K
1877	AFRICAN D 2.5% 05/29/30	—	0.01%	400.00K	$456.6K
1878	TORONTO-D 2.973% 09/09/32	—	0.01%	400.00K	$456.6K
1879	GOVERNMEN 2.85% 06/02/29	—	0.01%	637.00K	$456.6K
1880	BANQUE ET 3.25% 11/20/31	—	0.01%	400.00K	$456.5K
1881	INTERNATI 3.75% 02/06/35	—	0.01%	400.00K	$456.4K
1882	CAISSE D' 3.% 11/25/31	—	0.01%	400.00K	$456.4K
1883	NTT FINAN 4.091% 07/16/37	—	0.01%	400.00K	$456.3K
1884	LAND BERL 2.75% 01/16/32	—	0.01%	400.00K	$456.3K
1885	SWEDEN GO .5% 11/24/45	—	0.01%	7.00M	$456.3K
1886	STATE OF 2.875% 01/10/33	—	0.01%	400.00K	$456.2K
1887	CRELAN SA VRN 09/15/36	—	0.01%	400.00K	$456.2K
1888	KOMERCNI 2.75% 10/15/30	—	0.01%	400.00K	$456.2K
1889	AMPLIUS L 3.25% 05/15/43	—	0.01%	500.00K	$456.1K
1890	CREDIT MU 3.307% 05/06/32	—	0.01%	400.00K	$456.0K
1891	SIRIUS RE 4.% 01/22/32	—	0.01%	400.00K	$455.7K
1892	STATE OF 2.5% 08/28/30	—	0.01%	400.00K	$455.7K
1893	VINCI SA 2.75% 09/15/34	—	0.01%	400.00K	$455.6K
1894	SCENTRE G 1.75% 04/11/28	—	0.01%	400.00K	$455.6K
1895	NETHERLAN 2.75% 01/15/47	—	0.01%	450.00K	$455.5K
1896	SOCIETE N 3.375% 05/25/33	—	0.01%	400.00K	$455.5K
1897	JAB HOLDI 2.5% 06/25/29	—	0.01%	400.00K	$454.9K
1898	INDIGO GR 1.625% 04/19/28	—	0.01%	400.00K	$454.6K
1899	AVERY DEN 3.75% 11/04/34	—	0.01%	400.00K	$454.4K
1900	EDP SERVI 3.125% 12/03/31	—	0.01%	400.00K	$454.1K
1901	TESCO COR 3.5% 10/13/33	—	0.01%	400.00K	$453.9K
1902	EIKA BOLI 2.75% 05/26/32	—	0.01%	400.00K	$453.5K
1903	BANCO BPI 2.625% 04/08/31	—	0.01%	400.00K	$453.1K
1904	SOFINA SA 3.707% 11/13/33	—	0.01%	400.00K	$453.1K
1905	LOGICOR F 3.75% 07/14/32	—	0.01%	400.00K	$453.0K
1906	CREDIT MU 3.635% 07/17/35	—	0.01%	400.00K	$452.8K
1907	BPIFRANCE 2.875% 11/25/31	—	0.01%	400.00K	$452.1K
1908	BANCO SAN 2.875% 07/14/33	—	0.01%	400.00K	$451.7K
1909	BPIFRANCE 3.% 05/25/32	—	0.01%	400.00K	$451.6K
1910	HYPO VORA 2.75% 05/13/32	—	0.01%	400.00K	$451.5K
1911	BLACKSTON 3.5% 06/01/34	—	0.01%	400.00K	$451.2K
1912	CAMBRIDGE 4.25% 09/15/45	—	0.01%	425.00K	$451.2K
1913	BNP PARIB .875% 03/22/28	—	0.01%	400.00K	$450.9K
1914	SUMITOMO .01% 10/15/27	—	0.01%	400.00K	$450.4K
1915	NIPPON LI VRN 09/02/55	—	0.01%	400.00K	$449.3K
1916	FRENCH RE .% 02/25/27	—	0.01%	390.00K	$449.1K
1917	PUBLIC ST 3.5% 01/20/34	—	0.01%	400.00K	$448.9K
1918	DIGITAL D 3.875% 07/15/34	—	0.01%	400.00K	$448.8K
1919	ACCOR SA 3.5% 03/04/33	—	0.01%	400.00K	$448.2K
1920	COMCAS 3.25% 09/26/32	—	0.01%	400.00K	$448.1K
1921	SOCIETE D 1.125% 10/22/28	—	0.01%	400.00K	$448.0K
1922	INTERNATI 3.15% 02/10/33	—	0.01%	400.00K	$448.0K
1923	GACI FIRS 3.375% 10/14/32	—	0.01%	400.00K	$447.6K
1924	ROBERT BO 4.375% 06/02/43	—	0.01%	400.00K	$447.2K
1925	SLOVAKIA 2.25% 06/12/68	—	0.01%	650.00K	$446.8K
1926	NORDEA KR 1.% 04/01/29	—	0.01%	3.00M	$446.7K
1927	GENERAL M 5.5% 01/12/30	—	0.01%	325.00K	$446.7K
1928	INDONESIA 10.5% 08/15/30	—	0.01%	7.00B	$446.4K
1929	EDP FINAN 1.875% 09/21/29	—	0.01%	400.00K	$446.4K
1930	KOMMUNEKR 2.375% 09/15/32	—	0.01%	400.00K	$446.2K
1931	WELLCOME 4.625% 07/25/36	—	0.01%	350.00K	$446.0K
1932	CITIZEN T 4.625% 12/03/42	—	0.01%	400.00K	$445.8K
1933	NETHERLAN 2.5% 07/15/34	—	0.01%	400.00K	$445.4K
1934	ORANGE SA 3.75% 05/13/38	—	0.01%	400.00K	$445.2K
1935	NEW SOUTH 3.% 04/20/29	—	0.01%	650.00K	$444.8K
1936	CAISSE DE 3.125% 06/03/36	—	0.01%	400.00K	$444.6K
1937	ONTARIO T .1% 05/19/28	—	0.01%	400.00K	$444.3K
1938	FRESHWATE 4.607% 10/17/36	—	0.01%	375.00K	$443.1K
1939	DEUTSCHE 3.25% 03/20/36	—	0.01%	400.00K	$442.6K
1940	YORKSHIRE VRN 10/11/30	—	0.01%	340.00K	$441.6K
1941	AGCO INTE .8% 10/06/28	—	0.01%	400.00K	$441.1K
1942	LAND BADE 2.625% 02/12/35	—	0.01%	400.00K	$441.0K
1943	BONOS DE 5.% 10/01/28	—	0.01%	400.00M	$440.1K
1944	BMS IRELA 4.581% 11/10/55	—	0.01%	400.00K	$439.2K
1945	CAISSE DE 3.125% 05/25/35	—	0.01%	400.00K	$438.6K
1946	ROMANIA G 6.75% 04/25/35	—	0.01%	2.00M	$438.3K
1947	BOOKING H 4.5% 05/09/46	—	0.01%	400.00K	$437.7K
1948	HYDRO-QUE 3.4% 09/01/29	—	0.01%	600.00K	$436.4K
1949	SINGAPORE 3.% 08/01/72	—	0.01%	500.00K	$436.3K
1950	SLOVAKIA 1.625% 01/21/31	—	0.01%	400.00K	$436.0K
1951	TORONTO-D VRN 01/09/33	—	0.01%	600.00K	$435.3K
1952	SOUTH WES 5.75% 12/11/32	—	0.01%	320.00K	$435.2K
1953	SVERIGES 4.% 05/23/30	—	0.01%	4.00M	$435.0K
1954	THAILAND 3.3% 06/17/38	—	0.01%	13.00M	$434.5K
1955	LANSFORSA 3.75% 09/30/30	—	0.01%	4.00M	$434.2K
1956	ROYAL BAN VRN 06/12/29	—	0.01%	600.00K	$433.5K
1957	HYDRO ONE 4.25% 01/04/35	—	0.01%	600.00K	$433.3K
1958	UNITE GRO 5.625% 06/25/32	—	0.01%	320.00K	$433.2K
1959	VERIZON C 1.875% 11/03/38	—	0.01%	500.00K	$432.5K
1960	ORANGE SA 4.125% 11/13/45	—	0.01%	400.00K	$432.5K
1961	PFIZER IN 2.735% 06/15/43	—	0.01%	500.00K	$432.4K
1962	ALTAREA S 1.75% 01/16/30	—	0.01%	400.00K	$432.3K
1963	CENOVUS E 4.6% 11/20/35	—	0.01%	600.00K	$431.5K
1964	NEW YORK 4.% 06/17/32	—	0.01%	600.00K	$431.5K
1965	PROTECTIV 4.803% 11/01/30	—	0.01%	320.00K	$431.3K
1966	RAC BOND 8.25% 05/06/46	—	0.01%	300.00K	$430.8K
1967	NATS EN R 1.75% 09/30/33	—	0.01%	400.00K	$430.6K
1968	METROPOLI 4.149% 06/06/33	—	0.01%	600.00K	$430.4K
1969	CANADIAN 3.75% 02/08/31	—	0.01%	600.00K	$430.4K
1970	PROVINCE 3.85% 06/01/35	—	0.01%	600.00K	$430.3K
1971	407 INTER 4.54% 10/09/54	—	0.01%	660.00K	$429.8K
1972	LANSFORSA 3.5% 09/10/31	—	0.01%	4.00M	$429.6K
1973	BANK OF M .05% 06/08/29	—	0.01%	400.00K	$428.5K
1974	NORDEA HY 3.5% 09/20/28	—	0.01%	4.00M	$428.5K
1975	CAPITAL P 4.231% 01/14/33	—	0.01%	600.00K	$428.4K
1976	PENARIAN 3.212% 06/07/52	—	0.01%	500.00K	$428.2K
1977	SOCIETE G 6.25% 06/22/33	—	0.01%	300.00K	$428.1K
1978	JAPAN GOV .9% 03/20/57	—	0.01%	150.00M	$427.6K
1979	HEATHROW 6.45% 12/10/33	—	0.01%	300.00K	$427.1K
1980	PROVINCE 3.05% 08/14/50	—	0.01%	800.00K	$426.4K
1981	KOMMUNINV 3.25% 11/12/29	—	0.01%	4.00M	$426.4K
1982	NATIONAL VRN 10/21/31	—	0.01%	600.00K	$426.3K
1983	HYDRO 6.50% 02/15/35	—	0.01%	500.00K	$426.3K
1984	HOUSING & 3.288% 11/08/49	—	0.01%	500.00K	$425.7K
1985	UNICREDIT .05% 09/21/35	—	0.01%	500.00K	$425.1K
1986	COMMONWEA VRN 11/27/39	—	0.01%	600.00K	$424.9K
1987	KOMMUNINV 3.% 03/12/29	—	0.01%	4.00M	$424.4K
1988	SWEDBANK 3.% 03/28/29	—	0.01%	4.00M	$424.3K
1989	SKANDINAV 3.% 11/06/28	—	0.01%	4.00M	$424.2K
1990	HIGHLAND 2.875% 11/19/27	—	0.01%	365.00K	$424.2K
1991	DLR KREDI 1.% 04/01/30	—	0.01%	2.90M	$422.7K
1992	EUROPEAN .5% 11/13/37	—	0.01%	500.00K	$422.5K
1993	CZECH REP 1.2% 03/13/31	—	0.01%	10.00M	$422.3K
1994	STADSHYPO 2.5% 12/01/27	—	0.01%	4.00M	$422.2K
1995	SOUTH AUS 4.5% 05/23/31	—	0.01%	600.00K	$421.6K
1996	MORHOMES 3.4% 02/19/40	—	0.01%	400.00K	$420.6K
1997	TRITAX BI 1.5% 11/27/33	—	0.01%	400.00K	$419.2K
1998	DEUTSCHE VRN 12/12/30	—	0.01%	300.00K	$419.1K
1999	SCHRODERS VRN 07/18/34	—	0.01%	300.00K	$418.5K
2000	ROMANIAN 2.875% 04/13/42	—	0.01%	550.00K	$418.3K
2001	3I GROUP 3.75% 06/05/40	—	0.01%	400.00K	$418.1K
2002	QUEENSLAN 3.25% 07/21/28	—	0.01%	600.00K	$417.8K
2003	PROVINCE 2.8% 06/18/48	—	0.01%	800.00K	$417.5K
2004	PRUDENTIA 5.875% 05/11/29	—	0.01%	300.00K	$416.8K
2005	ILE-DE-FR 3.8% 05/25/45	—	0.01%	400.00K	$416.7K
2006	CDP FINAN 4.1% 06/13/30	—	0.01%	600.00K	$416.6K
2007	STADSHYPO 2.% 09/01/28	—	0.01%	4.00M	$416.4K
2008	CZECH REP 1.75% 06/23/32	—	0.01%	10.00M	$415.8K
2009	WHG TREAS 4.25% 10/06/45	—	0.01%	400.00K	$415.3K
2010	COASTAL G 5.607% 06/30/44	—	0.01%	550.00K	$415.0K
2011	CATERPILL 2.541% 11/20/28	—	0.01%	360.00K	$414.1K
2012	BANCA TRA VRN 12/07/28	—	0.01%	340.00K	$413.8K
2013	AFRICAN D 2.875% 03/23/28	—	0.01%	355.00K	$413.5K
2014	VEOLIA EN 5.375% 12/02/30	—	0.01%	300.00K	$413.1K
2015	JERSEY IN 2.875% 05/06/52	—	0.01%	520.00K	$412.8K
2016	FORD MOTO 6.184% 08/29/31	—	0.01%	300.00K	$412.8K
2017	HISCOX LT 6.% 09/22/27	—	0.01%	300.00K	$412.6K
2018	NEW YORK 4.45% 09/05/30	—	0.01%	600.00K	$412.5K
2019	SPAIN GOV 5.25% 04/06/29	—	0.01%	300.00K	$412.3K
2020	JUNTA DE .5% 04/30/31	—	0.01%	400.00K	$412.0K
2021	NSW ELECT VRN 11/20/55	—	0.01%	600.00K	$412.0K
2022	PROVINCE 4.6% 12/02/55	—	0.01%	590.00K	$411.7K
2023	EXPORT-IM 3.625% 09/18/27	—	0.01%	350.00K	$411.1K
2024	DERBY HEA 5.564% 06/30/41	—	0.01%	314.15K	$410.6K
2025	AXA LOGIS 3.375% 05/13/31	—	0.01%	360.00K	$410.5K
2026	NYKREDIT 3.5% 01/12/33	—	0.01%	360.00K	$409.7K
2027	ANGLIAN W 6.75% 08/27/31	—	0.01%	300.00K	$408.9K
2028	JAPAN GOV 1.6% 12/20/53	—	0.01%	110.00M	$408.6K
2029	INDONESIA 1.4% 10/30/31	—	0.01%	400.00K	$408.5K
2030	SOCIETY O VRN 02/07/47	—	0.01%	300.00K	$408.4K
2031	BANQUE FE 5.25% 09/10/31	—	0.01%	300.00K	$408.1K
2032	BAT NETHE 3.125% 04/07/28	—	0.01%	350.00K	$407.8K
2033	LOGICOR F .875% 01/14/31	—	0.01%	400.00K	$407.7K
2034	PROVINCE 4.45% 12/01/54	—	0.01%	600.00K	$407.3K
2035	CREDIT AG 4.875% 10/23/29	—	0.01%	300.00K	$406.9K
2036	SMITHS GR 3.625% 11/13/33	—	0.01%	360.00K	$406.5K
2037	NATIONAL G 5.50% 02/04/34	—	0.01%	300.00K	$406.4K
2038	STATE OF 3.4% 03/07/73	—	0.01%	400.00K	$406.4K
2039	UBS SWITZ 2.583% 09/23/27	—	0.01%	350.00K	$406.4K
2040	DIGITAL D 1.5% 03/15/30	—	0.01%	375.00K	$406.1K
2041	NEW YORK 4.875% 04/30/31	—	0.01%	300.00K	$405.8K
2042	IRELAND G 2.% 02/18/45	—	0.01%	450.00K	$405.7K
2043	BRISBANE 3.856% 11/13/35	—	0.01%	360.00K	$404.5K
2044	UTAH ACQU 3.125% 11/22/28	—	0.01%	350.00K	$404.4K
2045	BMW FINAN 2.625% 05/20/28	—	0.01%	350.00K	$404.2K
2046	NRW BANK 2.625% 02/06/29	—	0.01%	350.00K	$404.2K
2047	SWEDEN GO 2.5% 10/15/36	—	0.01%	4.00M	$404.0K
2048	PHOENIX G 5.625% 04/28/31	—	0.01%	300.00K	$403.6K
2049	EXOR NV 3.75% 11/05/35	—	0.01%	360.00K	$403.4K
2050	NORTHWEST 4.7% 10/28/30	—	0.01%	300.00K	$402.9K
2051	SUEZ SACA 6.625% 10/05/43	—	0.01%	300.00K	$402.9K
2052	INTERNATI 3.45% 09/13/38	—	0.01%	350.00K	$402.7K
2053	SPAIN GOV 4.2% 01/31/37	—	0.01%	330.00K	$402.3K
2054	SUPERMARK 5.125% 07/30/31	—	0.01%	300.00K	$402.2K
2055	HYDE HOUS 1.75% 08/18/55	—	0.01%	775.00K	$401.6K
2056	METROPOLI 4.75% 08/27/31	—	0.01%	300.00K	$401.4K
2057	FLUTTER T 6.125% 06/04/31	—	0.01%	300.00K	$401.3K
2058	ALPHABET 2.5% 05/06/29	—	0.01%	350.00K	$401.2K
2059	FORD CRED 5.046% 01/09/32	—	0.01%	550.00K	$400.2K
2060	STATE OF .35% 02/09/32	—	0.01%	400.00K	$400.2K
2061	CHURCH CO 5.125% 11/25/35	—	0.01%	300.00K	$400.2K
2062	AMGEN INC 4.% 09/13/29	—	0.01%	300.00K	$399.8K
2063	NORTHUMBR 5.375% 07/22/32	—	0.01%	300.00K	$399.8K
2064	BULGARIA 3.5% 05/07/34	—	0.01%	350.00K	$399.2K
2065	ENW FINAN 4.893% 11/24/32	—	0.01%	300.00K	$399.2K
2066	BRITISH C 3.4% 06/02/30	—	0.01%	550.00K	$398.7K
2067	HEATHROW 4.9% 08/06/39	—	0.01%	550.00K	$397.9K
2068	WISE FINA 5.1% 11/25/30	—	0.01%	300.00K	$397.9K
2069	COLGATE-P 1.375% 03/06/34	—	0.01%	400.00K	$397.4K
2070	PFANDBRIE .% 03/18/33	—	0.01%	335.00K	$397.2K
2071	MALAYSIA 3.502% 05/31/27	—	0.01%	1.60M	$397.0K
2072	BAZALGETT 2.375% 11/29/27	—	0.01%	300.00K	$395.4K
2073	ITALY BUO 3.% 10/01/29	—	0.01%	340.00K	$395.0K
2074	MORGAN ST VRN 10/24/35	—	0.01%	300.00K	$394.4K
2075	STATE OF 3.% 03/20/54	—	0.01%	400.00K	$393.4K
2076	BROWN-FOR 2.6% 07/07/28	—	0.01%	300.00K	$392.7K
2077	BLACKSTON 4.875% 04/29/32	—	0.01%	300.00K	$392.4K
2078	FRENCH RE 1.% 05/25/27	—	0.01%	340.00K	$391.6K
2079	JAPAN GOV .6% 06/20/37	—	0.01%	80.00M	$391.4K
2080	PORTUGAL 1.% 04/12/52	—	0.01%	660.00K	$391.3K
2081	OMERS FIN 2.6% 05/14/29	—	0.01%	550.00K	$391.0K
2082	MALAYSIA 4.642% 11/07/33	—	0.01%	1.50M	$390.9K
2083	TEMASEK F 5.125% 07/26/40	—	0.01%	300.00K	$390.0K
2084	TRANSURBA 3.974% 03/12/36	—	0.01%	340.00K	$389.2K
2085	PEMBINA P 4.74% 01/21/47	—	0.01%	600.00K	$388.6K
2086	PEARSON F 3.75% 06/04/30	—	0.01%	300.00K	$387.5K
2087	HSBC HOLD VRN 05/29/30	—	0.01%	300.00K	$386.5K
2088	PARAGON T 2.% 05/07/36	—	0.01%	400.00K	$386.2K
2089	GAIF BOND 4.904% 11/13/31	—	0.01%	560.00K	$385.8K
2090	EQUINIX A 2.9% 09/15/32	—	0.01%	500.00K	$385.6K
2091	ROMANIA G 4.75% 10/11/34	—	0.01%	2.00M	$385.5K
2092	WALMART I 5.625% 03/27/34	—	0.01%	275.00K	$385.0K
2093	REPUBLIC 3.8% 01/26/62	—	0.01%	340.00K	$383.9K
2094	CANADIAN 1.91% 07/14/28	—	0.01%	300.00K	$383.8K
2095	WESTFIELD 2.625% 03/30/29	—	0.01%	300.00K	$383.8K
2096	SAXON WEA 5.375% 06/06/42	—	0.01%	300.00K	$383.4K
2097	SLOVAKIA .125% 06/17/27	—	0.01%	335.00K	$382.6K
2098	PROLOGIS 2.25% 06/30/29	—	0.01%	300.00K	$382.1K
2099	ALLIANZ S VRN 07/25/53	—	0.01%	300.00K	$380.5K
2100	EASTERN P 5.375% 10/02/39	—	0.01%	300.00K	$379.9K
2101	THERMO FI 1.418% 03/07/33	—	0.01%	300.00K	$378.8K
2102	UNILEVER 1.875% 09/15/29	—	0.01%	300.00K	$378.4K
2103	LATVIA GO 2.25% 02/15/47	—	0.01%	450.00K	$378.1K
2104	ITALY BUO 3.85% 10/01/40	—	0.01%	340.00K	$378.0K
2105	BOUYGUES 5.375% 06/30/42	—	0.01%	300.00K	$376.6K
2106	HYDRO ONE 4.85% 11/30/54	—	0.01%	550.00K	$376.2K
2107	HASTOE CA 5.6% 03/27/42	—	0.01%	300.00K	$375.7K
2108	REPUBLIC 3.15% 10/20/53	—	0.01%	370.00K	$375.3K
2109	STATES OF 3.375% 12/12/46	—	0.01%	400.00K	$375.0K
2110	AARGAUISC .625% 04/13/28	—	0.01%	300.00K	$374.7K
2111	HUNGARY G 4.75% 11/24/32	—	0.01%	120.00M	$374.0K
2112	CANADIAN VRN 01/16/34	—	0.01%	500.00K	$374.0K
2113	METROPOLI 5.% 01/10/30	—	0.01%	275.00K	$373.9K
2114	CPPIB CAP 4.3% 06/02/34	—	0.01%	500.00K	$373.4K
2115	MCDONALD' 4.125% 06/11/54	—	0.01%	400.00K	$373.3K
2116	NORTH WES 4.85% 06/01/34	—	0.01%	500.00K	$373.2K
2117	E.ON SE 3.5% 04/16/33	—	0.01%	325.00K	$373.2K
2118	PFANDBRIE .9% 10/26/35	—	0.01%	300.00K	$372.4K
2119	ITALY BUO 5.25% 11/01/29	—	0.01%	300.00K	$372.4K
2120	ONTARIO T 4.3% 06/02/34	—	0.01%	500.00K	$371.7K
2121	ASTER TRE 1.405% 01/27/36	—	0.01%	400.00K	$371.4K
2122	MAGYAR EX 6.% 05/16/29	—	0.01%	300.00K	$369.5K
2123	E.ON SE 3.448% 01/19/34	—	0.01%	325.00K	$369.0K
2124	HYDRO-QUE 5.% 02/15/45	—	0.01%	500.00K	$368.8K
2125	ASPIRE DE 4.674% 03/31/40	—	0.01%	290.82K	$368.6K
2126	STONEWATE 1.625% 09/10/36	—	0.01%	400.00K	$368.5K
2127	PEPSICO I 3.55% 07/22/34	—	0.01%	300.00K	$368.3K
2128	BULGARIA 4.5% 01/27/33	—	0.01%	300.00K	$367.2K
2129	BANQUE FE 5.125% 01/13/33	—	0.01%	300.00K	$366.8K
2130	CYPRUS GO 2.75% 05/03/49	—	0.01%	400.00K	$366.5K
2131	BOOKING H 4.75% 11/15/34	—	0.01%	300.00K	$366.4K
2132	BOUYGUES 4.625% 06/07/32	—	0.01%	300.00K	$366.3K
2133	KOMMUNALB 3.7% 01/16/29	—	0.01%	500.00K	$366.2K
2134	ROMANIAN 3.375% 01/28/50	—	0.01%	500.00K	$366.1K
2135	CPPIB CAP 3.6% 06/02/29	—	0.01%	500.00K	$365.7K
2136	FERROVIE 4.5% 05/23/33	—	0.01%	300.00K	$365.5K
2137	BUNDESREP .% 05/15/35	—	0.01%	410.00K	$365.1K
2138	FISERV IN 3.% 07/01/31	—	0.01%	300.00K	$364.9K
2139	ROYAL BAN VRN 02/04/35	—	0.01%	500.00K	$364.8K
2140	ROYAL BAN VRN 10/17/35	—	0.01%	500.00K	$364.4K
2141	MONTREAL 4.563% 12/31/32	—	0.01%	500.00K	$363.8K
2142	MANULIFE VRN 12/06/34	—	0.01%	500.00K	$363.4K
2143	FEDERATIO 3.804% 09/24/29	—	0.01%	500.00K	$363.1K
2144	PROVINCE 3.95% 06/01/35	—	0.01%	500.00K	$362.6K
2145	CANADIAN VRN 04/02/35	—	0.01%	500.00K	$362.4K
2146	AIB GROUP VRN 02/16/29	—	0.01%	300.00K	$362.3K
2147	NEXTERA E 4.67% 06/12/35	—	0.01%	500.00K	$362.3K
2148	ROMANIAN 5.5% 09/18/28	—	0.01%	300.00K	$362.0K
2149	CANADIAN 2.75% 05/01/27	—	0.01%	500.00K	$362.0K
2150	CROATIA G 4.% 06/14/35	—	0.01%	300.00K	$361.9K
2151	CHANNEL L 3.848% 06/30/50	—	0.01%	400.00K	$361.6K
2152	FIRST CAP 4.76% 02/15/35	—	0.01%	500.00K	$361.5K
2153	CPPIB CAP 3.35% 12/02/30	—	0.01%	500.00K	$361.5K
2154	PROVINCE 2.9% 06/02/28	—	0.01%	500.00K	$361.3K
2155	CANADA HO 2.35% 06/15/27	—	0.01%	500.00K	$360.8K
2156	EQUITABLE 3.87% 04/12/29	—	0.01%	500.00K	$360.8K
2157	DALI CAPI 4.799% 12/21/37	—	0.01%	300.00K	$360.7K
2158	BROOKFIEL 4.388% 03/01/33	—	0.01%	500.00K	$360.7K
2159	MUNICIPAL 3.3% 10/02/30	—	0.01%	500.00K	$360.5K
2160	AFFINITY 4.5% 03/31/36	—	0.01%	300.00K	$360.2K
2161	WP CAREY 3.75% 05/10/35	—	0.01%	325.00K	$360.2K
2162	PROVINCE 2.55% 12/02/52	—	0.01%	750.00K	$360.0K
2163	CANADIAN VRN 12/22/55	—	0.01%	500.00K	$359.6K
2164	NATIONAL VRN 06/06/39	—	0.01%	500.00K	$359.4K
2165	NATIONAL 5.272% 01/18/43	—	0.01%	300.00K	$359.1K
2166	ENGIE SA 5.75% 10/28/50	—	0.01%	300.00K	$358.8K
2167	SOUTHERN 3.1% 09/15/36	—	0.01%	340.00K	$358.6K
2168	HYUNDAI C 3.584% 01/14/30	—	0.01%	500.00K	$358.4K
2169	CREDIT AG 4.375% 11/27/33	—	0.01%	300.00K	$358.3K
2170	SUN LIFE VRN 09/13/37	—	0.01%	500.00K	$358.2K
2171	HAMBURGER 4.375% 02/12/29	—	0.01%	300.00K	$358.1K
2172	SAUDI GOV 3.375% 03/05/32	—	0.01%	315.00K	$357.9K
2173	WORKSPACE 2.25% 03/11/28	—	0.01%	275.00K	$357.8K
2174	ABN AMRO 4.375% 10/20/28	—	0.01%	300.00K	$357.6K
2175	MINI MALL 4.751% 12/01/30	—	0.01%	500.00K	$357.3K
2176	FERROVIE 4.125% 05/23/29	—	0.01%	300.00K	$357.2K
2177	BP CAPITA 4.323% 05/12/35	—	0.01%	300.00K	$357.2K
2178	HOOPP REA 3.922% 11/27/32	—	0.01%	500.00K	$357.0K
2179	BANK OF N VRN 01/30/32	—	0.01%	500.00K	$356.9K
2180	CDP FINAN 3.65% 06/02/34	—	0.01%	500.00K	$356.9K
2181	MFB MAGYA 4.375% 06/27/30	—	0.01%	300.00K	$356.8K
2182	TOYOTA MO 4.05% 09/13/29	—	0.01%	300.00K	$356.6K
2183	AVIVA PLC 4.% 10/02/30	—	0.01%	500.00K	$356.5K
2184	SUNCOR EN 3.55% 11/14/30	—	0.01%	500.00K	$356.4K
2185	SUN LIFE VRN 12/03/40	—	0.01%	500.00K	$356.4K
2186	ELECTRICI 4.125% 06/17/31	—	0.01%	300.00K	$356.3K
2187	HUNGARY G 4.% 07/25/29	—	0.01%	300.00K	$356.2K
2188	MOTABILIT 5.75% 06/17/51	—	0.01%	300.00K	$356.2K
2189	CANADIAN 4.2% 06/10/35	—	0.01%	500.00K	$355.9K
2190	SANCTUARY 2.375% 04/14/50	—	0.01%	520.00K	$355.7K
2191	ROMANIA G 8.25% 09/29/32	—	0.01%	1.50M	$355.6K
2192	K+S AG 4.25% 06/19/29	—	0.01%	300.00K	$355.6K
2193	VOLKSWAGE 4.375% 05/03/28	—	0.01%	300.00K	$355.3K
2194	FISERV IN 4.5% 05/24/31	—	0.01%	300.00K	$354.9K
2195	ROMANIAN 1.75% 07/13/30	—	0.01%	335.00K	$354.8K
2196	POPLAR HA 4.843% 09/30/43	—	0.01%	300.00K	$354.6K
2197	CONTINENT 4.% 06/01/28	—	0.01%	300.00K	$354.4K
2198	DEUTSCHE 4.125% 09/03/32	—	0.01%	300.00K	$354.4K
2199	CPPIB CAP 4.75% 01/15/31	—	0.01%	500.00K	$354.4K
2200	ENBRIDGE 4.16% 09/12/35	—	0.01%	500.00K	$354.4K
2201	NATWEST M 5.026% 06/12/29	—	0.01%	500.00K	$354.4K
2202	WSP GLOBA 4.586% 01/22/36	—	0.01%	500.00K	$354.3K
2203	SPAIN GOV 1.2% 10/31/40	—	0.01%	430.00K	$354.3K
2204	HUNGARY G 4.25% 05/26/33	—	0.01%	300.00K	$354.1K
2205	ROMANIA G 7.9% 02/24/38	—	0.01%	1.50M	$354.1K
2206	BELFIUS B 3.625% 10/18/28	—	0.01%	300.00K	$354.0K
2207	MALAYSIA 4.119% 11/30/34	—	0.01%	1.40M	$353.6K
2208	LANDWIRTS 4.7% 07/29/31	—	0.01%	500.00K	$353.5K
2209	AT&T INC 3.95% 04/30/31	—	0.01%	300.00K	$353.5K
2210	KOMMUNALB 5.25% 04/18/34	—	0.01%	500.00K	$353.4K
2211	INDUSTRIA 4.826% 02/27/30	—	0.01%	500.00K	$352.9K
2212	PORTUGAL 4.1% 02/15/45	—	0.01%	300.00K	$352.8K
2213	SOUTH AUS 2.25% 05/24/40	—	0.01%	750.00K	$352.8K
2214	OTP BANKA VRN 04/03/28	—	0.01%	300.00K	$352.8K
2215	MEXICO GO 4.625% 05/04/33	—	0.01%	300.00K	$352.6K
2216	ITALY BUO 2.7% 03/01/47	—	0.01%	400.00K	$352.4K
2217	BERKELEY 2.5% 08/11/31	—	0.01%	300.00K	$352.1K
2218	SOCIETATE 4.375% 07/14/30	—	0.01%	300.00K	$351.7K
2219	PROVINCE 5.25% 05/23/34	—	0.01%	500.00K	$351.7K
2220	NEW ZEALA 4.25% 05/15/34	—	0.01%	600.00K	$351.5K
2221	TORONTO-D 3.631% 12/13/29	—	0.01%	300.00K	$351.5K
2222	ROBERT BO 3.625% 06/02/30	—	0.01%	300.00K	$351.4K
2223	BARRY CAL 3.75% 02/19/28	—	0.01%	300.00K	$351.2K
2224	IMMOBILIA 4.45% 11/04/30	—	0.01%	300.00K	$351.2K
2225	BPCE SFH 3.25% 04/12/28	—	0.01%	300.00K	$351.0K
2226	SOCIETE G 3.375% 07/31/30	—	0.01%	300.00K	$350.9K
2227	EATON CAP 3.601% 05/21/31	—	0.01%	300.00K	$350.7K
2228	BANCO BIL 3.125% 07/17/27	—	0.01%	300.00K	$350.7K
2229	CZECH REP 3.% 03/03/33	—	0.01%	8.00M	$350.6K
2230	ICCREA BA 3.5% 03/04/32	—	0.01%	300.00K	$350.5K
2231	TRANSURBA 4.143% 04/17/35	—	0.01%	300.00K	$350.5K
2232	RCI BANQU 3.5% 01/17/28	—	0.01%	300.00K	$350.4K
2233	COMMONWEA 5.52% 12/17/35	—	0.01%	500.00K	$350.4K
2234	FORD MOTO 3.622% 07/27/28	—	0.01%	300.00K	$350.1K
2235	ALTRAD IN 4.429% 06/23/32	—	0.01%	300.00K	$350.0K
2236	MOTABILIT 5.625% 01/24/54	—	0.01%	300.00K	$349.9K
2237	SOVEREIGN 5.5% 01/24/57	—	0.01%	300.00K	$349.6K
2238	NORFINA L 4.7% 12/02/30	—	0.01%	500.00K	$349.2K
2239	BANK GOSP 4.375% 03/13/39	—	0.01%	300.00K	$349.2K
2240	CAISSE DE 3.375% 06/28/32	—	0.01%	300.00K	$349.2K
2241	PROVINCE 4.3% 06/18/42	—	0.01%	500.00K	$348.8K
2242	KERING SA 3.625% 09/05/31	—	0.01%	300.00K	$348.8K
2243	HELLENIC 2.% 04/22/27	—	0.01%	300.00K	$348.8K
2244	BPCE SFH 3.% 02/20/29	—	0.01%	300.00K	$348.7K
2245	E.ON SE 3.875% 01/12/35	—	0.01%	300.00K	$348.7K
2246	BANK OF I VRN 05/19/32	—	0.01%	300.00K	$348.3K
2247	HYPO VORA 3.125% 05/29/30	—	0.01%	300.00K	$348.2K
2248	EDENRED S 1.875% 03/30/27	—	0.01%	300.00K	$348.1K
2249	TOYOTA MO 3.125% 07/11/29	—	0.01%	300.00K	$348.0K
2250	METROPOLI 4.75% 05/30/30	—	0.01%	500.00K	$347.8K
2251	BANK JULI 2.375% 04/04/31	—	0.01%	265.00K	$347.5K
2252	SANTANDER 2.625% 04/12/28	—	0.01%	300.00K	$347.5K
2253	WABTEC TR 1.25% 12/03/27	—	0.01%	305.00K	$347.3K
2254	NBN CO LT 3.75% 03/22/34	—	0.01%	300.00K	$347.1K
2255	CAISSE D' 2.75% 02/25/29	—	0.01%	300.00K	$347.0K
2256	BANKINTER VRN 09/10/32	—	0.01%	300.00K	$347.0K
2257	BANK OF Q 1.839% 06/09/27	—	0.01%	300.00K	$347.0K
2258	ASTRAZENE 3.121% 08/05/30	—	0.01%	300.00K	$346.9K
2259	NETHERLAN 2.% 01/15/54	—	0.01%	420.00K	$346.7K
2260	SWEDBANK 1.375% 05/31/27	—	0.01%	300.00K	$346.5K
2261	AUSTRALIA 4.% 06/07/34	—	0.01%	300.00K	$346.4K
2262	EUROPEAN 2.75% 07/30/30	—	0.01%	300.00K	$346.4K
2263	CREDIT AG 3.% 12/01/30	—	0.01%	300.00K	$346.3K
2264	ADIF ALTA 3.625% 04/30/35	—	0.01%	300.00K	$346.2K
2265	AGENCE FR 3.% 03/20/30	—	0.01%	300.00K	$345.9K
2266	ILLINOIS 3.375% 05/17/32	—	0.01%	300.00K	$345.9K
2267	STATE OF .% 02/11/27	—	0.01%	300.00K	$345.8K
2268	EXPORT DE 4.% 09/04/30	—	0.01%	500.00K	$345.7K
2269	MEDIOCRED 3.25% 03/04/30	—	0.01%	300.00K	$345.7K
2270	CARREFOUR 3.25% 06/24/30	—	0.01%	300.00K	$345.4K
2271	PROVINCE 3.3% 06/02/48	—	0.01%	600.00K	$345.4K
2272	CAISSE D' 2.375% 09/24/28	—	0.01%	300.00K	$345.3K
2273	JUTURNA E 5.064% 08/10/33	—	0.01%	254.31K	$345.2K
2274	ERSTE GRO 3.125% 12/12/33	—	0.01%	300.00K	$345.1K
2275	JYSKE REA 2.5% 01/01/29	—	0.01%	300.00K	$345.1K
2276	AT&T I 3.15% 06/01/30	—	0.01%	300.00K	$345.0K
2277	EXOR NV 3.75% 02/14/33	—	0.01%	300.00K	$345.0K
2278	BERKSHIRE 2.15% 03/15/28	—	0.01%	300.00K	$345.0K
2279	DNB BOLIG 2.625% 09/27/29	—	0.01%	300.00K	$344.7K
2280	SOCIETE G VRN 05/17/35	—	0.01%	300.00K	$344.5K
2281	EQUITABLE 2.375% 09/28/29	—	0.01%	300.00K	$344.3K
2282	SLOVENSKE 3.875% 11/20/32	—	0.01%	300.00K	$344.3K
2283	JPMORGAN VRN 04/28/33	—	0.01%	300.00K	$344.1K
2284	UNIVERSIT 3.125% 12/19/50	—	0.01%	420.00K	$344.0K
2285	LATVENERG 3.612% 11/13/30	—	0.01%	300.00K	$344.0K
2286	WHITE CIT 5.12% 04/17/35	—	0.01%	253.30K	$343.9K
2287	LINEAGE E 4.125% 11/26/31	—	0.01%	300.00K	$343.9K
2288	NBN CO LT 3.375% 11/29/32	—	0.01%	300.00K	$343.8K
2289	WOLTERS K 3.375% 03/20/32	—	0.01%	300.00K	$343.8K
2290	BANCO DI VRN 01/24/31	—	0.01%	300.00K	$343.7K
2291	JAB HOLDI 2.% 05/18/28	—	0.01%	300.00K	$343.7K
2292	KERING SA 3.875% 09/05/35	—	0.01%	300.00K	$343.5K
2293	CCF SFH S 2.5% 04/09/29	—	0.01%	300.00K	$343.5K
2294	MERSEYLIN 3.842% 03/31/43	—	0.01%	300.00K	$343.5K
2295	TATRA BAN VRN 04/23/28	—	0.01%	300.00K	$343.2K
2296	UNICREDIT 3.725% 06/10/35	—	0.01%	300.00K	$343.1K
2297	UNITED KI 4.% 01/22/60	—	0.01%	337.00K	$343.0K
2298	NORDIC IN 2.625% 01/24/31	—	0.01%	300.00K	$342.9K
2299	ROMANIAN 2.125% 03/07/28	—	0.01%	300.00K	$342.8K
2300	ERSTE GRO VRN 01/14/33	—	0.01%	300.00K	$342.8K
2301	KOREA LAN 2.375% 11/19/28	—	0.01%	300.00K	$342.7K
2302	AIR LIQUI 3.5% 03/21/35	—	0.01%	300.00K	$342.6K
2303	MORGAN ST VRN 01/23/37	—	0.01%	300.00K	$342.5K
2304	LANDESBAN 2.875% 05/03/30	—	0.01%	300.00K	$342.5K
2305	STATE OF 2.75% 01/15/32	—	0.01%	300.00K	$342.5K
2306	MEDIOBANC VRN 08/22/31	—	0.01%	300.00K	$342.4K
2307	DSV FINAN 3.375% 11/06/32	—	0.01%	300.00K	$342.4K
2308	CHINA THR 2.875% 12/01/30	—	0.01%	300.00K	$342.4K
2309	STATE OF 2.75% 01/12/32	—	0.01%	300.00K	$342.4K
2310	NORDEA BA 3.5% 09/17/35	—	0.01%	301.00K	$342.3K
2311	ORBIT CAP 3.375% 06/14/48	—	0.01%	400.00K	$342.3K
2312	VEOLIA EN 3.324% 06/17/32	—	0.01%	300.00K	$342.3K
2313	ALIMENTAT 4.011% 02/12/36	—	0.01%	300.00K	$342.2K
2314	ESSILORLU 2.625% 01/10/30	—	0.01%	300.00K	$342.2K
2315	INVESTITI 2.5% 05/20/30	—	0.01%	300.00K	$342.1K
2316	PROVINCE 4.6% 12/01/55	—	0.01%	500.00K	$342.0K
2317	ELIS SA 3.375% 09/02/31	—	0.01%	300.00K	$342.0K
2318	TOTALENER 3.647% 07/01/35	—	0.01%	300.00K	$342.0K
2319	CAISSE DE 2.625% 06/20/30	—	0.01%	300.00K	$342.0K
2320	DXC CAPIT 4.25% 12/09/30	—	0.01%	300.00K	$342.0K
2321	MORGAN ST VRN 11/07/31	—	0.01%	300.00K	$341.9K
2322	NRW BANK 2.5% 09/02/30	—	0.01%	300.00K	$341.7K
2323	CTP NV 3.875% 11/21/32	—	0.01%	300.00K	$341.6K
2324	AXA HOME .05% 07/05/27	—	0.01%	300.00K	$341.6K
2325	ONCOR ELE 3.625% 06/15/34	—	0.01%	300.00K	$341.6K
2326	WESFARMER 3.277% 06/10/32	—	0.01%	300.00K	$341.5K
2327	CAIXA GER VRN 10/07/31	—	0.01%	300.00K	$341.5K
2328	EUROPEAN 2.25% 03/15/30	—	0.01%	300.00K	$341.5K
2329	MEDIOBANC 2.625% 08/05/30	—	0.01%	300.00K	$341.5K
2330	BULGARIA 4.125% 05/07/38	—	0.01%	300.00K	$341.3K
2331	CITY OF M 4.4% 12/01/43	—	0.01%	500.00K	$341.3K
2332	EAST JAPA 4.389% 09/05/43	—	0.01%	300.00K	$341.3K
2333	CONTACT E 3.537% 11/03/32	—	0.01%	300.00K	$341.2K
2334	PRAEMIA H 3.875% 06/05/32	—	0.01%	300.00K	$341.2K
2335	CAISSE 3.125% 07/20/33	—	0.01%	300.00K	$341.1K
2336	BPHA FINA 4.816% 04/11/44	—	0.01%	300.00K	$340.9K
2337	OMERS FIN 3.25% 01/28/35	—	0.01%	300.00K	$340.9K
2338	ERSTE GRO 3.1% 05/28/35	—	0.01%	300.00K	$340.8K
2339	PERNOD RI 3.25% 03/03/32	—	0.01%	300.00K	$340.8K
2340	INTERNATI 2.75% 09/03/32	—	0.01%	300.00K	$340.7K
2341	BELFIUS B 3.25% 11/14/31	—	0.01%	300.00K	$340.7K
2342	BPCE SA VRN 10/01/33	—	0.01%	300.00K	$340.5K
2343	AUSTRALIA VRN 08/14/40	—	0.01%	500.00K	$340.5K
2344	CREDIT AG VRN 08/25/32	—	0.01%	300.00K	$340.4K
2345	EXPORT-IM 2.625% 11/10/30	—	0.01%	300.00K	$340.4K
2346	GREENSQUA 5.25% 11/30/47	—	0.01%	300.00K	$340.3K
2347	INDONESIA 3.875% 01/15/33	—	0.01%	300.00K	$340.3K
2348	IMERYS SA 1.875% 03/31/28	—	0.01%	300.00K	$340.2K
2349	DAA FINAN 1.554% 06/07/28	—	0.01%	300.00K	$340.1K
2350	REGION WA 3.125% 06/22/32	—	0.01%	300.00K	$340.0K
2351	RTE RESEA 3.875% 11/24/37	—	0.01%	300.00K	$340.0K
2352	DNB BOLIG 2.375% 06/10/30	—	0.01%	300.00K	$340.0K
2353	EUROPEAN .01% 05/15/41	—	0.01%	500.00K	$339.9K
2354	CRELAN HO 2.5% 07/09/30	—	0.01%	300.00K	$339.9K
2355	PFANDBRIE .125% 02/19/29	—	0.01%	275.00K	$339.8K
2356	LFA FOERD 1.% 03/01/28	—	0.01%	300.00K	$339.7K
2357	INDONESIA 3.65% 09/10/32	—	0.01%	300.00K	$339.5K
2358	AUTOLIV I 3.% 10/29/30	—	0.01%	300.00K	$339.4K
2359	VERIZON C VRN 06/15/56	—	0.01%	300.00K	$339.4K
2360	CTP NV 3.625% 04/13/32	—	0.01%	300.00K	$339.3K
2361	CAISSE DE 2.75% 02/20/32	—	0.01%	300.00K	$339.2K
2362	ACTION LO 3.75% 11/25/35	—	0.01%	300.00K	$339.1K
2363	SGSP AUST 3.375% 10/08/32	—	0.01%	300.00K	$339.1K
2364	UNEDIC AS 3.125% 04/25/33	—	0.01%	300.00K	$338.9K
2365	AUSTRALIA 6.171% 08/14/45	—	0.01%	500.00K	$338.9K
2366	KINGDOM O 3.% 06/22/34	—	0.01%	301.00K	$338.9K
2367	JYSKE REA 2.75% 10/01/32	—	0.01%	300.00K	$338.8K
2368	CARMILA S 3.75% 01/13/33	—	0.01%	300.00K	$338.7K
2369	WESTPAC B 6.135% 11/13/45	—	0.01%	500.00K	$338.7K
2370	CAPGEMINI 3.125% 09/25/31	—	0.01%	300.00K	$338.7K
2371	AUTOROUTE 3.25% 01/19/33	—	0.01%	300.00K	$338.6K
2372	REPUBLIC 1.25% 10/25/30	—	0.01%	1.45M	$338.6K
2373	DOVER COR 3.5% 11/12/33	—	0.01%	300.00K	$338.6K
2374	BANK OF I VRN 11/10/36	—	0.01%	300.00K	$338.5K
2375	ENBRIDGE 4.84% 09/12/55	—	0.01%	500.00K	$338.5K
2376	LSEG NETH 3.% 11/06/31	—	0.01%	300.00K	$338.5K
2377	FRESENIUS 3.5% 03/15/34	—	0.01%	300.00K	$338.4K
2378	VODAFONE 3.375% 08/01/33	—	0.01%	300.00K	$338.4K
2379	HAMBURGER 2.625% 03/22/32	—	0.01%	300.00K	$338.4K
2380	GEMEINSAM 2.5% 10/24/31	—	0.01%	300.00K	$338.3K
2381	ROMANIA G 7.2% 10/30/33	—	0.01%	1.50M	$338.3K
2382	CAISSE DE 3.125% 05/25/33	—	0.01%	300.00K	$338.0K
2383	MAGNUM IC 4.% 11/26/37	—	0.01%	300.00K	$337.8K
2384	FOXCONN S 3.125% 11/04/31	—	0.01%	300.00K	$337.6K
2385	VERIZON C 3.25% 10/29/32	—	0.01%	300.00K	$337.5K
2386	PERNOD RI 3.25% 02/04/33	—	0.01%	300.00K	$337.3K
2387	KLEPIERRE 3.75% 09/30/37	—	0.01%	300.00K	$336.6K
2388	KOMMUNEKR 1.5% 05/16/29	—	0.01%	300.00K	$336.6K
2389	TELEPERFO .25% 11/26/27	—	0.01%	300.00K	$336.4K
2390	UNILEVER 2.875% 10/31/32	—	0.01%	300.00K	$336.4K
2391	BOOKING H 3.625% 11/07/35	—	0.01%	300.00K	$336.0K
2392	DEUTSCHE 3.25% 06/04/35	—	0.01%	300.00K	$335.9K
2393	DANONE SA 1.208% 11/03/28	—	0.01%	300.00K	$335.8K
2394	LOWER MAT 4.691% 06/07/54	—	0.01%	500.00K	$335.5K
2395	BSK 1818 2.625% 10/22/32	—	0.01%	300.00K	$335.3K
2396	BMS IRELA 4.289% 11/10/45	—	0.01%	300.00K	$335.1K
2397	JAPAN GOV 1.6% 06/20/30	—	0.01%	54.15M	$335.1K
2398	MYRIAD CA 4.75% 12/20/43	—	0.01%	300.00K	$335.0K
2399	BP CAPITA 2.822% 04/07/32	—	0.01%	300.00K	$334.8K
2400	BULGARIA 3.375% 07/18/35	—	0.01%	300.00K	$334.7K
2401	JOHNSON & 3.35% 02/26/37	—	0.01%	300.00K	$334.6K
2402	THAILAND 3.65% 06/20/31	—	0.01%	10.00M	$334.6K
2403	ELECTRICI 6.% 01/23/14	—	0.01%	300.00K	$334.4K
2404	TASMANIAN 2.5% 01/21/33	—	0.01%	550.00K	$333.9K
2405	CIE GENER 3.375% 05/16/36	—	0.01%	300.00K	$333.8K
2406	ARUNDO RE VRN 07/15/40	—	0.01%	300.00K	$333.8K
2407	SWISSCOM 2.% 11/23/39	—	0.01%	250.00K	$333.0K
2408	ISRAEL GO 1.5% 01/16/29	—	0.01%	300.00K	$332.9K
2409	JIGSAW FU 3.375% 05/05/52	—	0.01%	400.00K	$332.9K
2410	CELLNEX F 1.25% 01/15/29	—	0.01%	300.00K	$332.6K
2411	CCF SFH S 2.625% 09/07/32	—	0.01%	300.00K	$332.5K
2412	CANADIAN 4.7% 05/10/53	—	0.01%	500.00K	$332.4K
2413	DAIMLER T 4.54% 09/27/29	—	0.01%	450.00K	$332.3K
2414	AUSTRALIA 3.75% 05/21/34	—	0.01%	500.00K	$332.3K
2415	LANDESBAN .25% 07/21/28	—	0.01%	300.00K	$331.9K
2416	ALPHABET 4.8% 05/11/63	—	0.01%	300.00K	$330.3K
2417	AIR PRODU 3.45% 02/14/37	—	0.01%	300.00K	$330.2K
2418	JAPAN GOV .6% 09/20/50	—	0.01%	110.00M	$330.0K
2419	GOLDMAN S 1.875% 12/16/30	—	0.01%	275.00K	$329.0K
2420	THERMO FI 2.038% 03/07/36	—	0.01%	250.00K	$328.9K
2421	COMCAST C 3.55% 09/26/36	—	0.01%	300.00K	$328.8K
2422	NORTHERN 3.25% 04/01/52	—	0.01%	400.00K	$328.7K
2423	ITALY BUO 1.35% 04/01/30	—	0.01%	300.00K	$328.6K
2424	PROCTER & 3.65% 11/03/45	—	0.01%	300.00K	$327.8K
2425	ROYAL BAN VRN 07/22/31	—	0.01%	450.00K	$327.0K
2426	TOGETHER 4.5% 12/17/42	—	0.01%	300.00K	$326.8K
2427	VERIZON C 3.375% 10/27/36	—	0.01%	300.00K	$325.9K
2428	NETHERLAN .5% 01/15/40	—	0.01%	410.00K	$325.8K
2429	UNITED KI 3.75% 07/22/52	—	0.01%	325.00K	$325.6K
2430	PROVINCE 4.25% 12/18/53	—	0.01%	500.00K	$325.5K
2431	STATE OF .6% 06/04/41	—	0.01%	430.00K	$325.5K
2432	JAPAN GOV 2.9% 11/20/30	—	0.01%	50.00M	$324.5K
2433	ADECCO IN .5% 09/21/31	—	0.01%	325.00K	$323.4K
2434	WHEATLEY 4.375% 11/28/44	—	0.01%	300.00K	$323.0K
2435	ONTARIO T 1.85% 05/03/32	—	0.01%	300.00K	$322.6K
2436	OMNICOM C 2.25% 11/22/33	—	0.01%	300.00K	$322.3K
2437	HALEON UK 3.375% 03/29/38	—	0.01%	300.00K	$321.7K
2438	AUSTRALIA VRN 08/18/36	—	0.01%	240.00K	$320.8K
2439	SMURFIT K .5% 09/22/29	—	0.01%	300.00K	$320.4K
2440	GLENCORE 4.045% 10/10/32	—	0.01%	450.00K	$320.2K
2441	ALPHABET 4.% 11/06/44	—	0.01%	300.00K	$318.8K
2442	GECINA SA 2.% 06/30/32	—	0.01%	300.00K	$317.9K
2443	ENBRIDGE 4.35% 02/26/36	—	0.01%	450.00K	$315.7K
2444	HUNGARY G 3.% 10/27/27	—	0.01%	100.00M	$315.6K
2445	STATE OF .05% 01/23/30	—	0.01%	300.00K	$315.5K
2446	NORTH WES 4.05% 07/22/44	—	0.01%	500.00K	$315.2K
2447	PROVINCE 2.95% 06/18/50	—	0.01%	600.00K	$315.0K
2448	ENGIE SA 5.% 10/01/60	—	0.01%	300.00K	$315.0K
2449	BP CAPITA 1.231% 05/08/31	—	0.01%	300.00K	$314.6K
2450	UBS SWITZ 2.783% 09/09/30	—	0.01%	275.00K	$313.9K
2451	SLOVENIA 3.275% 03/12/36	—	0.01%	275.00K	$313.6K
2452	LIVEWEST 2.25% 10/10/43	—	0.01%	400.00K	$313.4K
2453	ROGERS CO 5.9% 09/21/33	—	0.01%	400.00K	$313.0K
2454	BEYOND HO 2.125% 05/17/51	—	0.01%	500.00K	$312.9K
2455	FLUGHAFEN .625% 05/24/29	—	0.01%	250.00K	$311.6K
2456	BOSTON SC .625% 12/01/27	—	0.01%	275.00K	$311.5K
2457	THAILAND 2.7% 06/17/40	—	0.01%	10.00M	$309.9K
2458	JAPAN GOV 2.2% 09/20/39	—	0.01%	55.65M	$309.6K
2459	RMPA SERV 5.337% 09/30/38	—	0.01%	228.30K	$309.4K
2460	MONDELEZ 2.375% 03/06/35	—	0.01%	300.00K	$309.3K
2461	WENDEL SE 1.% 06/01/31	—	0.01%	300.00K	$308.9K
2462	BNZ INTER .111% 07/24/28	—	0.01%	250.00K	$308.8K
2463	CANADA HO 2.45% 12/15/31	—	0.01%	445.00K	$307.2K
2464	BNG BANK 2.45% 07/21/32	—	0.01%	500.00K	$306.8K
2465	JACKSON N .125% 07/14/28	—	0.01%	250.00K	$306.6K
2466	WREKIN HO 2.5% 10/22/48	—	0.01%	425.00K	$306.2K
2467	CPPIB CAP 1.125% 12/14/29	—	0.01%	250.00K	$305.0K
2468	THAILAND 3.15% 06/17/50	—	0.01%	10.00M	$304.8K
2469	YORKSHIRE 4.125% 10/31/44	—	0.01%	300.00K	$304.5K
2470	REPUBLIC 1.5% 11/02/86	—	0.01%	581.00K	$304.4K
2471	CRELAN HO 1.375% 04/18/33	—	0.01%	300.00K	$304.3K
2472	MEXICO GO 2.125% 10/25/51	—	0.01%	500.00K	$304.1K
2473	PROVINCE 2.8% 12/02/52	—	0.01%	600.00K	$303.9K
2474	BUNDESREP 2.9% 08/15/56	—	0.01%	305.00K	$303.9K
2475	WELLTOWER 4.5% 12/01/34	—	0.01%	240.00K	$303.0K
2476	TELUS COR 5.25% 11/15/32	—	0.01%	400.00K	$302.8K
2477	ANCHOR HA 2.% 07/21/51	—	0.01%	500.00K	$302.5K
2478	TRANSCANA 4.34% 10/15/49	—	0.01%	500.00K	$302.5K
2479	SWEDEN GO 2.25% 05/11/35	—	0.01%	3.00M	$300.8K
2480	TREASURY 4.75% 09/15/36	—	0.01%	450.00K	$300.6K
2481	DIAGEO FI 2.75% 06/08/38	—	0.01%	300.00K	$300.4K
2482	BANK OF N VRN 08/02/33	—	0.01%	400.00K	$300.0K
2483	PROVINCE 4.8% 09/26/39	—	0.01%	400.00K	$299.8K
2484	FRENCH RE .5% 06/25/44	—	0.01%	500.00K	$299.3K
2485	TELUS COR 5.1% 02/15/34	—	0.01%	400.00K	$299.2K
2486	PROVINCE 2.75% 06/18/52	—	0.01%	600.00K	$297.8K
2487	CHANCELLO 2.35% 06/27/78	—	0.01%	500.00K	$296.5K
2488	BRISTOL-M 1.75% 05/15/35	—	0.01%	300.00K	$296.1K
2489	MEDTRONIC .75% 10/15/32	—	0.01%	300.00K	$295.6K
2490	METROPOLI 4.125% 04/05/48	—	0.01%	300.00K	$295.5K
2491	ELI LILLY 1.625% 09/14/43	—	0.01%	400.00K	$295.2K
2492	COMMONWEA VRN 03/15/38	—	0.01%	400.00K	$295.1K
2493	PROVINCE 3.2% 06/18/44	—	0.01%	500.00K	$294.9K
2494	TC DUDGEO 3.158% 11/12/38	—	0.01%	250.18K	$294.0K
2495	ISRAEL GO .625% 01/18/32	—	0.01%	300.00K	$294.0K
2496	ISRAEL GO 5.% 10/30/26	—	0.01%	250.00K	$292.8K
2497	CPPIB CAP 3.125% 06/11/29	—	0.01%	250.00K	$292.1K
2498	THAILAND 1.585% 12/17/35	—	0.01%	10.00M	$292.1K
2499	TORONTO-D VRN 10/31/30	—	0.01%	400.00K	$291.6K
2500	ROMANIA G 3.65% 09/24/31	—	0.01%	1.50M	$291.5K
2501	RIVERSIDE 6.625% 09/11/50	—	0.01%	220.00K	$290.9K
2502	NETHERLAN .% 01/15/38	—	0.01%	365.00K	$290.1K
2503	TRANSCANA 4.575% 02/20/35	—	0.01%	400.00K	$289.5K
2504	MEXICO GO 5.625% 03/19/14	—	0.01%	300.00K	$289.4K
2505	BANK OF A VRN 01/28/31	—	0.01%	250.00K	$288.6K
2506	REPUBLIC 6.25% 07/15/27	—	0.01%	240.00K	$288.5K
2507	TELUS COR 3.3% 05/02/29	—	0.01%	400.00K	$287.4K
2508	PROVINCE OF Q 0% 04/01/35	—	0.01%	560.00K	$287.4K
2509	QBE INSUR VRN 09/13/38	—	0.01%	220.00K	$286.2K
2510	NTT FINAN 3.678% 07/16/33	—	0.01%	250.00K	$286.1K
2511	VW CREDIT 3.81% 11/19/30	—	0.01%	400.00K	$286.0K
2512	REPUBLIC 2.5% 07/25/27	—	0.01%	1.07M	$285.7K
2513	UNITED KI 1.5% 07/31/53	—	0.01%	500.00K	$285.7K
2514	OXFORD PR 3.602% 11/13/30	—	0.01%	400.00K	$285.1K
2515	BROOKFIEL 4.526% 09/24/35	—	0.01%	400.00K	$284.6K
2516	CHILE GOV 3.8% 07/01/35	—	0.01%	250.00K	$284.5K
2517	AA BOND C 6.85% 07/31/50	—	0.01%	200.00K	$284.4K
2518	ENBW INTE 6.048% 10/30/34	—	0.01%	400.00K	$283.8K
2519	NTT FINAN 3.224% 03/04/32	—	0.01%	250.00K	$283.2K
2520	GUINNESS 2.% 04/22/55	—	0.01%	500.00K	$282.8K
2521	LANSFORSA .5% 09/20/28	—	0.01%	2.80M	$282.5K
2522	EQUINIX C 4.% 11/15/32	—	0.01%	400.00K	$282.2K
2523	COMMERZBA .875% 04/18/28	—	0.01%	250.00K	$282.0K
2524	ROMANIA G 7.1% 07/31/34	—	0.01%	1.25M	$280.8K
2525	SOUTH AUS 4.% 05/24/29	—	0.01%	400.00K	$280.5K
2526	FUTURES T 3.375% 02/08/44	—	0.01%	300.00K	$279.5K
2527	TABCORP F 5.991% 05/28/31	—	0.01%	400.00K	$279.4K
2528	EQUITABLE 6.375% 06/02/28	—	0.01%	200.00K	$278.4K
2529	BNP PARIB VRN 11/15/35	—	0.01%	200.00K	$278.2K
2530	WALES & W 5.75% 03/29/30	—	0.01%	200.00K	$277.5K
2531	TESCO COR 2.75% 04/27/30	—	0.01%	220.00K	$277.3K
2532	NYKREDIT 1.% 07/01/27	—	0.01%	1.80M	$277.1K
2533	BUNDESREP 1.8% 08/15/53	—	0.01%	350.00K	$276.6K
2534	CHINA GOV .625% 11/25/35	—	0.01%	300.00K	$276.2K
2535	NORTH WES 2.8% 06/01/31	—	0.01%	400.00K	$275.9K
2536	MORGAN ST VRN 11/18/33	—	0.01%	200.00K	$275.8K
2537	VERIZON C 2.5% 05/16/30	—	0.01%	400.00K	$275.7K
2538	JOHN DEER 5.125% 10/18/28	—	0.01%	200.00K	$275.6K
2539	SVENSK EX 4.2% 04/01/31	—	0.01%	400.00K	$275.6K
2540	ROMANIAN 2.5% 02/08/30	—	0.01%	250.00K	$275.0K
2541	IG GROUP 6.125% 10/22/30	—	0.01%	200.00K	$274.7K
2542	NORTHERN 5.625% 11/14/33	—	0.01%	200.00K	$274.7K
2543	PROVINCE 3.05% 12/01/48	—	0.01%	500.00K	$273.9K
2544	CIE DE FI 5.5% 01/26/27	—	0.01%	200.00K	$273.6K
2545	CATERPILL 4.62% 02/28/28	—	0.01%	200.00K	$273.5K
2546	PROVINCE 3.1% 06/02/50	—	0.01%	500.00K	$273.3K
2547	AUSTRALIA 5.% 10/23/35	—	0.01%	400.00K	$273.2K
2548	BNG BANK 4.5% 01/31/28	—	0.01%	200.00K	$273.0K
2549	NASDAQ IN 4.5% 02/15/32	—	0.01%	225.00K	$272.2K
2550	KINGDOM O .65% 06/22/71	—	0.01%	824.00K	$271.5K
2551	SPAIN GOV 3.55% 10/31/33	—	0.01%	230.00K	$271.4K
2552	HOME GROU 3.125% 03/27/43	—	0.01%	300.00K	$271.3K
2553	KRAFT HEI 4.125% 07/01/27	—	0.01%	200.00K	$271.1K
2554	TOYOTA MO .75% 11/19/26	—	0.01%	200.00K	$270.5K
2555	FEDERATIO 4.875% 10/08/30	—	0.01%	200.00K	$270.3K
2556	TORONTO-D 2.875% 04/05/27	—	0.01%	200.00K	$270.1K
2557	EXPORT-IM 4.125% 10/22/28	—	0.01%	200.00K	$269.7K
2558	BANK OF C 4.125% 10/27/28	—	0.01%	200.00K	$269.5K
2559	ATHENE GL 5.146% 11/01/29	—	0.01%	200.00K	$269.1K
2560	MASSMUTUA 5.% 09/29/32	—	0.01%	200.00K	$268.0K
2561	DIGITAL D 3.875% 03/15/35	—	0.01%	240.00K	$267.6K
2562	JOHNSON C 4.25% 05/23/35	—	0.01%	225.00K	$267.5K
2563	HUNGARY G 2.25% 04/20/33	—	0.01%	100.00M	$267.5K
2564	GIVAUDAN 4.125% 11/28/33	—	0.01%	225.00K	$267.5K
2565	BANCO SAN 4.625% 11/17/30	—	0.01%	200.00K	$267.1K
2566	NEXT GROU 3.625% 05/18/28	—	0.01%	200.00K	$266.9K
2567	AA BOND C 5.5% 07/31/50	—	0.01%	200.00K	$266.8K
2568	VERALTO C 4.15% 09/19/31	—	0.01%	225.00K	$266.7K
2569	TESCO COR 5.5% 02/27/35	—	0.01%	200.00K	$266.7K
2570	LSEGA FIN 4.875% 09/19/32	—	0.01%	200.00K	$266.0K
2571	EPH FINAN 4.625% 07/02/32	—	0.01%	225.00K	$265.3K
2572	FREE STAT .01% 01/18/35	—	0.01%	300.00K	$264.8K
2573	ESSITY AB .5% 02/03/30	—	0.01%	250.00K	$264.8K
2574	CK HUTCHI 2.% 10/17/27	—	0.01%	200.00K	$264.5K
2575	WP CAREY 4.25% 07/23/32	—	0.01%	225.00K	$264.0K
2576	PROVINCE 1.5% 09/01/31	—	0.01%	400.00K	$263.8K
2577	ATHENE GL 5.858% 09/19/35	—	0.01%	200.00K	$263.6K
2578	PROSUS NV 2.778% 01/19/34	—	0.01%	250.00K	$263.2K
2579	KOREA TRE 2.125% 06/10/27	—	0.01%	368.42M	$263.2K
2580	SUDZUCKER 4.125% 01/29/32	—	0.01%	225.00K	$263.0K
2581	KARBON HO 3.375% 11/15/47	—	0.01%	300.00K	$262.7K
2582	VOLKSWAGE 2.125% 01/18/28	—	0.01%	200.00K	$262.3K
2583	MCKESSON 3.125% 02/17/29	—	0.01%	200.00K	$262.2K
2584	RHP FINAN 3.25% 02/05/48	—	0.01%	300.00K	$262.2K
2585	HEATHROW 6.25% 10/03/44	—	0.01%	200.00K	$262.1K
2586	SWISSCOM 1.8% 08/23/34	—	0.01%	200.00K	$262.0K
2587	INTERNATI 2.5% 01/15/38	—	0.01%	250.00K	$261.5K
2588	PROVINCE 2.95% 06/01/52	—	0.01%	500.00K	$261.5K
2589	QUEENSLAN 1.5% 08/20/32	—	0.01%	448.00K	$261.3K
2590	PARADIGM 2.25% 05/20/51	—	0.01%	400.00K	$261.1K
2591	FOLIO RES 1.246% 10/31/37	—	0.01%	200.00K	$261.1K
2592	ROYAL BAN VRN 04/03/34	—	0.01%	350.00K	$261.1K
2593	INTERNATI 1.5% 04/15/35	—	0.01%	500.00K	$261.0K
2594	JAPAN BAN 3.125% 04/22/31	—	0.01%	225.00K	$259.9K
2595	BAKER HUG 4.193% 03/11/38	—	0.01%	225.00K	$259.7K
2596	SIENNA SE 3.524% 12/18/28	—	0.01%	360.00K	$259.2K
2597	IG GROUP 3.125% 11/18/28	—	0.01%	200.00K	$259.1K
2598	KELLANOVA 3.75% 05/16/34	—	0.01%	225.00K	$259.0K
2599	HUNGARY G 2.25% 06/22/34	—	0.01%	100.00M	$258.6K
2600	UNIVERSIT 2.25% 04/11/57	—	0.01%	420.00K	$258.5K
2601	PLATFORM 5.52% 11/10/39	—	0.01%	200.00K	$258.4K
2602	BANK OF A VRN 06/02/29	—	0.01%	200.00K	$257.8K
2603	SODEXO SA 1.75% 06/26/28	—	0.01%	200.00K	$257.2K
2604	SUMITOMO 2.875% 02/16/31	—	0.01%	225.00K	$257.2K
2605	APTIV SWI 4.25% 06/11/36	—	0.01%	225.00K	$257.1K
2606	CONNECT P 2.607% 03/31/39	—	0.01%	231.28K	$256.8K
2607	MEDTRONIC 1.5% 07/02/39	—	0.01%	300.00K	$256.6K
2608	TRISUMMIT 3.71% 02/14/31	—	0.01%	360.00K	$256.5K
2609	LUMO KODI 3.875% 03/12/32	—	0.01%	225.00K	$256.3K
2610	ROYAL BAN 3.% 03/16/33	—	0.01%	225.00K	$256.3K
2611	INTERNATI 2.9% 02/14/34	—	0.01%	225.00K	$256.2K
2612	QUADGAS F 3.375% 09/17/29	—	0.01%	200.00K	$255.8K
2613	KOMMUNINV .75% 05/12/28	—	0.01%	2.50M	$255.7K
2614	ORBIT CAP 3.5% 03/24/45	—	0.01%	275.00K	$255.4K
2615	UBS GROUP VRN 11/03/29	—	0.01%	200.00K	$255.1K
2616	PROCTER & 1.8% 05/03/29	—	0.01%	200.00K	$254.5K
2617	SANTANDER 2.875% 02/12/33	—	0.01%	225.00K	$254.2K
2618	CZECH REP 1.95% 07/30/37	—	0.01%	7.00M	$252.5K
2619	COFACE SA 6.% 09/22/32	—	0.01%	200.00K	$252.4K
2620	BROMFORD 3.125% 05/03/48	—	0.01%	300.00K	$252.2K
2621	BROOKFIEL 5.399% 12/11/55	—	0.01%	360.00K	$252.2K
2622	CBRE OPEN .5% 01/27/28	—	0.01%	225.00K	$252.2K
2623	HUNGARY G 3.% 10/27/38	—	0.01%	100.00M	$251.2K
2624	SOCIETE G 5.625% 06/02/33	—	0.01%	200.00K	$250.7K
2625	BP CAPITA .933% 12/04/40	—	0.01%	340.00K	$250.5K
2626	WP CAREY 3.7% 11/19/34	—	0.01%	225.00K	$250.3K
2627	SANDOZ GR 2.125% 11/17/26	—	0.01%	200.00K	$250.0K
2628	PFANDBRIE .35% 08/02/27	—	0.01%	200.00K	$249.6K
2629	PROVINCE 1.018% 07/30/35	—	0.01%	200.00K	$249.5K
2630	AXA SA VRN 07/11/43	—	0.01%	200.00K	$248.7K
2631	FRESHWATE 5.182% 04/20/35	—	0.01%	200.00K	$248.4K
2632	407 INTER 2.84% 03/07/50	—	0.01%	500.00K	$247.5K
2633	BAWAG GRO VRN 02/24/34	—	0.01%	200.00K	$247.4K
2634	BULGARIA 3.125% 03/26/35	—	0.01%	225.00K	$247.4K
2635	CPPIB CAP 1.625% 10/22/71	—	0.01%	550.00K	$247.2K
2636	OMERS FIN 4.5% 10/16/29	—	0.01%	350.00K	$247.0K
2637	REPUBLIC 4.15% 03/15/37	—	0.01%	200.00K	$247.0K
2638	ROYAL BAN .01% 10/05/28	—	0.01%	225.00K	$246.2K
2639	VERIZON C .555% 03/24/31	—	0.01%	200.00K	$245.9K
2640	QUEENSLAN 1.75% 08/21/31	—	0.01%	400.00K	$245.7K
2641	NEDERLAND 3.875% 04/29/44	—	0.01%	225.00K	$245.4K
2642	INCOMMUNI 3.25% 03/21/49	—	0.01%	300.00K	$244.1K
2643	NYKREDIT 1.% 01/01/28	—	0.01%	1.60M	$244.0K
2644	ONWARD HO 2.125% 03/25/53	—	0.01%	400.00K	$243.5K
2645	KELLANOVA .5% 05/20/29	—	0.01%	225.00K	$243.5K
2646	COCA-COLA .125% 03/09/29	—	0.01%	225.00K	$243.5K
2647	CROATIA G 3.375% 03/12/34	—	0.01%	210.00K	$243.4K
2648	SOCIETE G VRN 11/21/31	—	0.01%	200.00K	$242.8K
2649	BNP PARIB VRN 11/13/32	—	0.01%	200.00K	$242.2K
2650	GREAT-WES 4.7% 11/16/29	—	0.01%	200.00K	$242.0K
2651	UNICAJA B VRN 06/22/34	—	0.01%	200.00K	$242.0K
2652	HUNGARY G 3.% 04/25/41	—	0.01%	100.78M	$241.6K
2653	ATRADIUS 5.% 04/17/34	—	0.01%	200.00K	$241.4K
2654	INTERNATI 4.875% 02/06/38	—	0.01%	200.00K	$240.9K
2655	PARADIGM 5.25% 04/04/44	—	0.01%	200.00K	$240.6K
2656	PROLOGIS 2.75% 02/22/32	—	0.01%	200.00K	$240.2K
2657	MAGNA INT 4.375% 03/17/32	—	0.01%	200.00K	$239.8K
2658	NYKREDIT 4.625% 01/19/29	—	0.01%	200.00K	$239.8K
2659	LSEG NETH 4.231% 09/29/30	—	0.01%	200.00K	$239.1K
2660	BPCE SA VRN 03/02/30	—	0.01%	200.00K	$239.1K
2661	ABN AMRO 4.25% 02/21/30	—	0.01%	200.00K	$238.9K
2662	BANK OF I VRN 08/10/34	—	0.01%	200.00K	$238.7K
2663	CESKE DRA 5.625% 10/12/27	—	0.01%	200.00K	$238.6K
2664	BNP PARIB VRN 09/26/32	—	0.01%	200.00K	$238.2K
2665	CREDIT MU 4.25% 12/01/32	—	0.01%	200.00K	$238.1K
2666	GOTHAER A VRN 06/20/45	—	0.01%	200.00K	$237.4K
2667	MEXICAN B 7.5% 06/03/27	—	0.01%	4.00M	$237.3K
2668	WPC EUROB .95% 06/01/30	—	0.01%	225.00K	$237.0K
2669	DEUTSCHE 4.% 05/21/30	—	0.01%	200.00K	$237.0K
2670	DVI DEUTS 4.875% 08/21/30	—	0.01%	200.00K	$236.7K
2671	BARCLAYS VRN 03/26/37	—	0.01%	200.00K	$236.6K
2672	BOUYGUES 3.875% 07/17/31	—	0.01%	200.00K	$236.3K
2673	AUSTRALIA 1.75% 06/21/51	—	0.01%	675.00K	$236.3K
2674	HOUSING N 3.42% 10/18/28	—	0.01%	400.00K	$236.3K
2675	NYKREDIT 4.% 07/17/28	—	0.01%	200.00K	$236.1K
2676	NORDEA KI 3.625% 10/26/29	—	0.01%	200.00K	$236.1K
2677	BPCE SA 4.% 11/29/32	—	0.01%	200.00K	$236.0K
2678	AUTONOMOU 3.596% 04/30/33	—	0.01%	200.00K	$235.9K
2679	SLOVENSKA 3.875% 09/30/27	—	0.01%	200.00K	$235.5K
2680	ALD SA 3.875% 01/24/28	—	0.01%	200.00K	$235.4K
2681	MEXICO GO 4.49% 05/25/32	—	0.01%	200.00K	$235.3K
2682	CREDIT AG 3.5% 01/15/30	—	0.01%	200.00K	$235.0K
2683	ARGENTA S VRN 11/29/27	—	0.01%	200.00K	$234.9K
2684	CREDIT AG VRN 04/15/36	—	0.01%	200.00K	$234.8K
2685	BPCE SA 3.5% 01/25/28	—	0.01%	200.00K	$234.5K
2686	CREDIT AG 3.375% 09/04/29	—	0.01%	200.00K	$234.5K
2687	CARREFOUR 4.079% 05/05/27	—	0.01%	200.00K	$234.4K
2688	CA AUTO B 3.75% 04/12/27	—	0.01%	200.00K	$234.3K
2689	BANK OF N 3.25% 01/18/28	—	0.01%	200.00K	$234.2K
2690	ERSTE GRO 3.25% 01/10/29	—	0.01%	200.00K	$234.1K
2691	BNP PARIB VRN 07/16/35	—	0.01%	200.00K	$234.0K
2692	ILLINOIS 3.25% 05/17/28	—	0.01%	200.00K	$233.7K
2693	CONTINENT 3.5% 10/01/29	—	0.01%	200.00K	$233.5K
2694	LAND BERL 3.% 05/04/28	—	0.01%	200.00K	$233.4K
2695	DOLOMITI 3.5% 10/09/30	—	0.01%	200.00K	$233.4K
2696	VGP NV 4.25% 01/29/31	—	0.01%	200.00K	$233.4K
2697	CITIGROUP VRN 05/14/32	—	0.01%	200.00K	$233.3K
2698	CAIXA CEN VRN 01/29/30	—	0.01%	200.00K	$233.3K
2699	UNICREDIT 3.125% 09/21/29	—	0.01%	200.00K	$233.1K
2700	LANDESBAN 2.375% 02/26/27	—	0.01%	200.00K	$233.1K
2701	CIE DE FI 3.125% 05/17/29	—	0.01%	200.00K	$233.0K
2702	BANCO SAN 3.25% 02/15/31	—	0.01%	200.00K	$232.9K
2703	WOLTERS K 3.25% 03/18/29	—	0.01%	200.00K	$232.9K
2704	PROVINCE 4.4% 09/05/55	—	0.01%	350.00K	$232.8K
2705	MAGNA INT 3.625% 05/21/31	—	0.01%	200.00K	$232.7K
2706	NYKREDIT 3.625% 07/24/30	—	0.01%	200.00K	$232.6K
2707	KLEPIERRE 3.875% 09/23/33	—	0.01%	200.00K	$232.6K
2708	INSTITUTO 3.05% 04/30/31	—	0.01%	200.00K	$232.5K
2709	ROBERT BO 4.% 06/02/35	—	0.01%	200.00K	$232.5K
2710	PROVINCE 1.55% 06/18/31	—	0.01%	350.00K	$232.5K
2711	MEXICO GO 3.5% 09/19/29	—	0.01%	200.00K	$232.4K
2712	DEUTSCHE 2.875% 01/24/28	—	0.01%	200.00K	$232.3K
2713	MORGAN ST VRN 05/22/31	—	0.01%	200.00K	$232.1K
2714	SPAREBANK 3.% 05/19/30	—	0.01%	200.00K	$231.9K
2715	CAISSE D' .% 11/25/26	—	0.01%	200.00K	$231.9K
2716	SOCIETE G .01% 12/02/26	—	0.01%	200.00K	$231.9K
2717	BANK GOSP 3.875% 03/13/35	—	0.01%	200.00K	$231.8K
2718	LFA FOERD .75% 01/04/27	—	0.01%	200.00K	$231.8K
2719	SOCIETE G VRN 05/14/30	—	0.01%	200.00K	$231.8K
2720	ALPHABET 3.2% 05/11/30	—	0.01%	200.00K	$231.7K
2721	BARCLAYS VRN 08/14/31	—	0.01%	200.00K	$231.7K
2722	CAISSE NA 4.375% 05/26/35	—	0.01%	200.00K	$231.5K
2723	ICCREA BA 3.5% 06/05/34	—	0.01%	200.00K	$231.5K
2724	BORGWARNE 1.% 05/19/31	—	0.01%	225.00K	$231.3K
2725	CAISSE DE 2.75% 01/12/29	—	0.01%	200.00K	$231.3K
2726	MITSUBISH VRN 09/05/32	—	0.01%	200.00K	$231.3K
2727	ROMANIA G 8.% 04/29/30	—	0.01%	1.00M	$231.2K
2728	STATE OF .375% 01/26/27	—	0.01%	200.00K	$231.2K
2729	APRR SA 3.125% 01/24/30	—	0.01%	200.00K	$231.1K
2730	LANDESBAN 2.625% 02/05/29	—	0.01%	200.00K	$231.0K
2731	FEDERATIO .25% 02/08/27	—	0.01%	200.00K	$230.8K
2732	S-PANKKI 3.% 04/16/30	—	0.01%	200.00K	$230.7K
2733	MEDTRONIC 3.875% 10/15/36	—	0.01%	200.00K	$230.6K
2734	NTT FINAN 2.906% 03/16/29	—	0.01%	200.00K	$230.5K
2735	AMERICAN 3.625% 05/30/32	—	0.01%	200.00K	$230.4K
2736	TORONTO-D 2.442% 09/08/28	—	0.01%	200.00K	$230.4K
2737	LINDE PLC 2.625% 02/18/29	—	0.01%	200.00K	$230.2K
2738	ALPHABET 3.625% 05/11/34	—	0.01%	200.00K	$230.0K
2739	WELLS FAR 2.5% 05/02/29	—	0.01%	180.00K	$230.0K
2740	SMURFIT K 3.489% 11/24/31	—	0.01%	200.00K	$229.9K
2741	DANONE SA 3.2% 09/12/31	—	0.01%	200.00K	$229.8K
2742	FAIRFAX F 2.75% 03/29/28	—	0.01%	200.00K	$229.7K
2743	AMAZON.CO 3.35% 03/16/32	—	0.01%	200.00K	$229.7K
2744	BANCA MON VRN 02/20/32	—	0.01%	200.00K	$229.6K
2745	BMW FINAN 2.625% 01/27/29	—	0.01%	200.00K	$229.6K
2746	TALANX AG VRN 12/05/47	—	0.01%	200.00K	$229.5K
2747	UNEDIC AS 3.25% 05/25/32	—	0.01%	200.00K	$229.5K
2748	LAND THUE 2.5% 09/03/29	—	0.01%	200.00K	$229.4K
2749	CIE GENER 3.125% 05/16/31	—	0.01%	200.00K	$229.3K
2750	ROMANIAN 2.75% 04/14/41	—	0.01%	300.00K	$229.3K
2751	BULGARIA .375% 09/23/30	—	0.01%	220.00K	$229.2K
2752	SYENSQO S 4.% 05/28/35	—	0.01%	200.00K	$229.2K
2753	ABN AMRO 2.5% 10/02/29	—	0.01%	200.00K	$229.2K
2754	HONG KONG 2.5% 11/11/29	—	0.01%	200.00K	$229.1K
2755	LUMINOR B 2.653% 09/10/29	—	0.01%	200.00K	$229.1K
2756	DANSKE BA VRN 12/02/33	—	0.01%	201.00K	$228.9K
2757	IRELAND G .55% 04/22/41	—	0.01%	300.00K	$228.8K
2758	MOTABILIT 3.875% 01/24/34	—	0.01%	200.00K	$228.8K
2759	NOVO BANC 2.5% 05/20/29	—	0.01%	200.00K	$228.8K
2760	BANQUE FE 3.% 05/07/30	—	0.01%	200.00K	$228.8K
2761	VERIZON C 3.5% 06/28/32	—	0.01%	200.00K	$228.7K
2762	DANONE SA 3.438% 04/07/33	—	0.01%	200.00K	$228.6K
2763	AIR LIQUI 3.375% 05/29/34	—	0.01%	200.00K	$228.6K
2764	LA BANQUE VRN 12/02/32	—	0.01%	200.00K	$228.5K
2765	BANCO SAN 2.375% 07/14/29	—	0.01%	200.00K	$228.5K
2766	AMAZON.CO 3.7% 03/16/35	—	0.01%	200.00K	$228.3K
2767	LA BANQUE 2.75% 10/30/30	—	0.01%	200.00K	$228.3K
2768	BANCO BPM VRN 10/23/31	—	0.01%	200.00K	$228.2K
2769	JT INTERN 2.75% 09/28/33	—	0.01%	200.00K	$228.1K
2770	MAGNUM IC 3.25% 11/26/31	—	0.01%	200.00K	$227.9K
2771	AMPRION G 4.072% 01/15/38	—	0.01%	200.00K	$227.9K
2772	CZECH REP 4.2% 12/04/36	—	0.01%	5.00M	$227.8K
2773	ENGIE SA VRN 12/31/2199	—	0.01%	200.00K	$227.7K
2774	EATON 3.625% 05/09/35	—	0.01%	200.00K	$227.7K
2775	BPCE ASSU 4.125% 10/22/35	—	0.01%	200.00K	$227.6K
2776	TAG IMMOB 3.625% 03/03/32	—	0.01%	200.00K	$227.6K
2777	AIR PRODU 3.25% 06/16/32	—	0.01%	200.00K	$227.6K
2778	CREDIT AG 3.% 12/11/32	—	0.01%	200.00K	$227.6K
2779	ARGENTA S 2.875% 02/03/32	—	0.01%	200.00K	$227.4K
2780	SPAREBANK 2.375% 02/13/30	—	0.01%	200.00K	$227.4K
2781	ICCREA BA 2.625% 11/07/31	—	0.01%	200.00K	$227.3K
2782	ACTION LO 4.125% 10/03/38	—	0.01%	200.00K	$227.2K
2783	CREDIT AG 3.% 01/16/34	—	0.01%	200.00K	$227.2K
2784	COMMERZBA VRN 03/03/37	—	0.01%	200.00K	$227.0K
2785	PERNOD RI 3.625% 05/07/34	—	0.01%	200.00K	$226.9K
2786	WAREHOUSE 3.125% 01/15/31	—	0.01%	200.00K	$226.7K
2787	CIE DE FI 3.% 02/24/33	—	0.01%	200.00K	$226.7K
2788	NYKREDIT 1.% 07/01/28	—	0.01%	1.50M	$226.5K
2789	AIR LIQUI 1.25% 06/13/28	—	0.01%	200.00K	$226.4K
2790	CAISSE FR 2.75% 10/03/31	—	0.01%	200.00K	$226.2K
2791	SOUTH EAS 1.75% 09/30/34	—	0.01%	220.00K	$226.2K
2792	SUMITOMO .303% 10/28/27	—	0.01%	200.00K	$226.1K
2793	ACHMEA BA 2.75% 09/15/32	—	0.01%	200.00K	$226.1K
2794	CAISSE FR 2.875% 09/08/32	—	0.01%	200.00K	$225.8K
2795	ARKEA PUB 3.226% 07/02/35	—	0.01%	200.00K	$225.7K
2796	ARKEA HOM 3.072% 02/07/34	—	0.01%	200.00K	$225.6K
2797	LINDE PLC 3.75% 11/20/38	—	0.01%	200.00K	$225.6K
2798	CREDIT MU 1.% 04/30/28	—	0.01%	200.00K	$225.5K
2799	CEPSA FIN .75% 02/12/28	—	0.01%	200.00K	$225.4K
2800	INDONESIA 7.125% 06/15/42	—	0.01%	4.00B	$225.0K
2801	COMCAST C 1.5% 02/20/29	—	0.01%	180.00K	$224.9K
2802	ASIAN DEV 2.875% 03/06/35	—	0.01%	200.00K	$224.9K
2803	COMMUNAUT 4.15% 06/22/41	—	0.01%	200.00K	$224.6K
2804	PROVINCE 2.85% 12/01/53	—	0.01%	450.00K	$224.5K
2805	AAREAL BA .25% 11/23/27	—	0.01%	200.00K	$224.4K
2806	AMAZON.CO 4.45% 03/16/45	—	0.01%	200.00K	$224.4K
2807	STATE OF 2.75% 01/23/34	—	0.01%	200.00K	$224.2K
2808	JOHNSON C 1.% 09/15/32	—	0.01%	225.00K	$224.2K
2809	UNITED UT 1.875% 06/03/42	—	0.01%	300.00K	$223.7K
2810	PERNOD RI 3.75% 02/04/37	—	0.01%	200.00K	$223.3K
2811	AIR LIQUI 3.5% 11/05/37	—	0.01%	200.00K	$222.8K
2812	BANK OF N 4.68% 02/01/29	—	0.01%	300.00K	$222.7K
2813	ROMANIAN 3.5% 04/03/34	—	0.01%	218.00K	$222.6K
2814	REGION OF 3.2% 05/25/34	—	0.01%	200.00K	$222.4K
2815	NYKREDIT 1.% 07/01/29	—	0.01%	1.50M	$222.3K
2816	ITALY BUO 4.% 02/01/37	—	0.01%	190.00K	$222.1K
2817	BPIFRANCE 3.375% 02/25/36	—	0.01%	200.00K	$221.0K
2818	FIRMENICH 1.75% 04/30/30	—	0.01%	201.00K	$220.9K
2819	PROVINCE 3.9% 12/02/32	—	0.01%	300.00K	$220.3K
2820	PROVINCE 3.9% 06/02/33	—	0.01%	300.00K	$220.1K
2821	SIMON INT 1.125% 03/19/33	—	0.01%	225.00K	$219.8K
2822	INTERNATI 3.45% 02/10/37	—	0.01%	200.00K	$219.8K
2823	FISERV FU 4.% 06/15/36	—	0.01%	200.00K	$219.6K
2824	CHINA GOV .125% 11/17/28	—	0.01%	200.00K	$219.5K
2825	ING GROEP VRN 02/16/31	—	0.01%	200.00K	$219.4K
2826	EMIRATES .875% 05/17/33	—	0.01%	225.00K	$218.5K
2827	CPPIB CAP .75% 02/02/37	—	0.01%	250.00K	$217.8K
2828	BANK OF N VRN 11/15/35	—	0.01%	300.00K	$217.6K
2829	UBS GROUP VRN 03/01/29	—	0.01%	175.00K	$217.4K
2830	CANADIAN VRN 12/10/30	—	0.01%	300.00K	$217.2K
2831	LANDESBAN .375% 05/29/29	—	0.01%	200.00K	$216.9K
2832	ALTAGAS L 3.025% 11/10/27	—	0.01%	300.00K	$216.0K
2833	HYDRO-QUE 3.55% 09/01/32	—	0.01%	300.00K	$216.0K
2834	AVENUE LI 4.653% 07/15/29	—	0.01%	300.00K	$215.9K
2835	PROVINCE 3.8% 06/02/35	—	0.01%	300.00K	$215.1K
2836	ARGENTA S .5% 10/08/41	—	0.01%	300.00K	$215.0K
2837	BELL TELE 4.7% 03/14/36	—	0.01%	300.00K	$214.6K
2838	FIRST CAP 4.461% 02/15/34	—	0.01%	300.00K	$214.5K
2839	LANDESBAN .125% 07/24/29	—	0.01%	200.00K	$214.5K
2840	TELUS COR 5.65% 09/13/52	—	0.01%	300.00K	$214.5K
2841	DANSKE HY 3.5% 12/20/28	—	0.01%	2.00M	$214.4K
2842	WESTPAC B 5.1% 05/14/29	—	0.01%	300.00K	$214.4K
2843	ROYAL BAN VRN 12/09/31	—	0.01%	300.00K	$214.3K
2844	DEUTSCHE 1.3% 04/07/41	—	0.01%	300.00K	$214.2K
2845	SVERIGES 3.5% 06/14/28	—	0.01%	2.00M	$214.2K
2846	LANDSHYPO 3.6% 04/25/28	—	0.01%	2.00M	$214.1K
2847	JOHNSON & 3.55% 06/01/44	—	0.01%	200.00K	$213.4K
2848	DANSKE HY 3.25% 12/19/29	—	0.01%	2.00M	$213.2K
2849	LANDSHYPO 3.25% 08/04/28	—	0.01%	2.00M	$212.9K
2850	HEIMSTADE .75% 09/06/29	—	0.01%	200.00K	$212.9K
2851	UNITED OV 5.023% 01/29/31	—	0.01%	300.00K	$212.5K
2852	KREDITANS 4.45% 01/16/30	—	0.01%	300.00K	$212.1K
2853	LANSFORSA 3.% 09/19/29	—	0.01%	2.00M	$211.9K
2854	MSD NETHE 3.7% 05/30/44	—	0.01%	200.00K	$211.8K
2855	PROVINCE 5.2% 05/15/34	—	0.01%	300.00K	$211.6K
2856	BNG BANK 5.3% 07/23/35	—	0.01%	300.00K	$211.6K
2857	PROVINCE 5.25% 05/02/34	—	0.01%	300.00K	$211.3K
2858	DENMARK G 2.25% 11/15/26	—	0.01%	1.35M	$210.6K
2859	PROVINCE 4.75% 06/01/74	—	0.01%	300.00K	$210.5K
2860	PROVINCE 2.05% 09/05/52	—	0.01%	500.00K	$210.4K
2861	ASIAN INF 3.% 02/14/28	—	0.01%	180.00K	$210.4K
2862	AUSGRID F 5.946% 12/10/35	—	0.01%	300.00K	$210.1K
2863	CELLNEX F 2.% 09/15/32	—	0.01%	200.00K	$210.1K
2864	AUCKLAND 2.95% 09/28/50	—	0.01%	600.00K	$209.3K
2865	NORDEA HY 1.% 06/16/27	—	0.01%	2.00M	$208.8K
2866	NORDEA HY 2.8% 12/11/30	—	0.01%	2.00M	$208.8K
2867	AMERICA M 5.75% 06/28/30	—	0.01%	150.00K	$208.5K
2868	SVERIGES .25% 06/09/27	—	0.01%	2.00M	$207.8K
2869	BP CAPITA 5.439% 08/28/34	—	0.01%	300.00K	$207.7K
2870	KLEPIERRE .875% 02/17/31	—	0.01%	200.00K	$207.1K
2871	COFINIMMO .875% 12/02/30	—	0.01%	200.00K	$206.9K
2872	VEOLIA EN 1.625% 09/21/32	—	0.01%	200.00K	$206.8K
2873	ITALY BUO 3.1% 03/01/40	—	0.01%	200.00K	$206.3K
2874	EUROCLEAR VRN 06/16/51	—	0.01%	200.00K	$206.1K
2875	NEDERLAND 3.3% 05/02/29	—	0.01%	300.00K	$205.7K
2876	CITY OF T 3.5% 06/02/36	—	0.01%	300.00K	$205.7K
2877	FINLAND G .5% 04/15/43	—	0.01%	300.00K	$205.4K
2878	UNITED KI 1.75% 01/22/49	—	0.01%	300.00K	$205.1K
2879	WESTERN A 4.75% 10/24/35	—	0.01%	300.00K	$205.0K
2880	CIE DE FI 1.25% 11/15/32	—	0.01%	200.00K	$204.8K
2881	QUEENSLAN 3.5% 08/21/30	—	0.01%	300.00K	$204.1K
2882	WESTERN A 4.25% 07/20/33	—	0.01%	300.00K	$203.9K
2883	TAKEDA PH 1.375% 07/09/32	—	0.01%	200.00K	$203.9K
2884	BROOKFIEL 5.204% 01/15/56	—	0.01%	300.00K	$203.6K
2885	ABN AMRO 1.375% 01/10/34	—	0.01%	200.00K	$203.4K
2886	CAISSE D' .% 11/25/30	—	0.01%	200.00K	$203.2K
2887	ITALY BUO .95% 06/01/32	—	0.01%	200.00K	$203.1K
2888	ISLE OF M 1.625% 09/14/51	—	0.01%	360.00K	$202.5K
2889	ROMANIA G 4.15% 10/24/30	—	0.01%	1.00M	$202.4K
2890	UNIVERSIT 1.625% 06/04/61	—	0.01%	420.00K	$201.8K
2891	JAPAN GOV 0.1% 09/20/27	—	0.01%	32.50M	$201.2K
2892	HYPO NOE .125% 06/23/31	—	0.01%	200.00K	$200.8K
2893	INDONESIA 7.375% 05/15/48	—	0.01%	3.50B	$200.4K
2894	FINLAND G 2.625% 07/04/42	—	0.01%	200.00K	$199.8K
2895	BASQUE GO .45% 04/30/32	—	0.01%	200.00K	$199.7K
2896	WELLCOME 2.517% 02/07/18	—	0.01%	350.00K	$199.6K
2897	DIGITAL I .625% 07/15/31	—	0.01%	200.00K	$198.9K
2898	ROMANIA G 7.2% 05/31/27	—	0.01%	890.00K	$198.9K
2899	GOLDMAN S VRN 10/29/29	—	0.01%	150.00K	$198.6K
2900	NORWAY GO 3.625% 05/31/39	—	0.01%	2.00M	$198.3K
2901	LAND BERL 3.% 03/13/54	—	0.01%	200.00K	$197.4K
2902	REGION WA 3.9% 06/22/54	—	0.01%	200.00K	$197.0K
2903	NESTLE CA 2.125% 07/15/30	—	0.01%	150.00K	$196.5K
2904	REPUBLIC 2.1% 09/20/17	—	0.00%	300.00K	$193.7K
2905	SW FINANC 3.% 05/28/37	—	0.00%	200.00K	$192.5K
2906	SWEDEN GO .125% 09/09/30	—	0.00%	2.00M	$191.4K
2907	CREDIT SU .625% 01/18/33	—	0.00%	200.00K	$191.1K
2908	KINGDOM O 1.4% 06/22/53	—	0.00%	317.00K	$190.6K
2909	COCA-COLA .375% 03/15/33	—	0.00%	200.00K	$190.4K
2910	FINLAND G 2.95% 04/15/55	—	0.00%	200.00K	$189.9K
2911	WESTERN A 1.5% 10/22/30	—	0.00%	300.00K	$188.0K
2912	BASLER KA .3% 06/22/27	—	0.00%	150.00K	$187.1K
2913	PROLOGIS 3.% 02/22/42	—	0.00%	200.00K	$185.2K
2914	FORD CRED 4.819% 09/11/28	—	0.00%	250.00K	$183.3K
2915	TORONTO-D 4.21% 06/01/27	—	0.00%	250.00K	$182.4K
2916	CHURCH CO 3.625% 07/14/52	—	0.00%	200.00K	$182.4K
2917	PROVINCE 2.75% 09/01/28	—	0.00%	250.00K	$179.9K
2918	QUEENSLAN 2.25% 10/28/50	—	0.00%	500.00K	$179.6K
2919	BARCLAYS VRN 01/31/33	—	0.00%	150.00K	$179.6K
2920	JAPAN GOV 1.4% 09/20/52	—	0.00%	50.00M	$179.3K
2921	COOPERATI 5.051% 02/26/29	—	0.00%	250.00K	$178.4K
2922	JAPAN GOV 1.4% 03/20/53	—	0.00%	50.00M	$177.6K
2923	ASB BANK 4.1% 09/02/30	—	0.00%	300.00K	$176.7K
2924	BP CAPITA 4.751% 08/28/29	—	0.00%	250.00K	$176.6K
2925	CROATIA G 3.% 03/20/27	—	0.00%	150.00K	$175.2K
2926	SP-KIINNI 3.25% 05/02/31	—	0.00%	150.00K	$174.1K
2927	ITALY BUO .85% 01/15/27	—	0.00%	150.00K	$173.9K
2928	INTERNATI .75% 09/21/28	—	0.00%	137.00K	$173.4K
2929	NETHERLAN 4.% 01/15/37	—	0.00%	140.00K	$172.9K
2930	NETHERLAN 3.75% 01/15/42	—	0.00%	145.00K	$172.5K
2931	LITHUANIA 3.5% 02/13/34	—	0.00%	150.00K	$172.4K
2932	KINGDOM O .8% 06/22/27	—	0.00%	150.00K	$172.4K
2933	UNICREDIT VRN 06/10/31	—	0.00%	150.00K	$172.2K
2934	BANK LEUM 3.197% 01/22/32	—	0.00%	150.00K	$171.8K
2935	VERIZON C 4.05% 03/22/51	—	0.00%	300.00K	$171.5K
2936	GOLDMAN S VRN 12/18/36	—	0.00%	150.00K	$171.0K
2937	MOTABILIT 5.625% 09/11/35	—	0.00%	125.00K	$167.6K
2938	ICG PLC 2.5% 01/28/30	—	0.00%	150.00K	$167.6K
2939	JAPAN GOV .7% 03/20/51	—	0.00%	55.00M	$167.1K
2940	EUROPEAN 2.625% 03/15/35	—	0.00%	150.00K	$165.7K
2941	PROVINCE 3.2% 03/05/50	—	0.00%	300.00K	$165.3K
2942	HUNGARY G .5% 11/18/30	—	0.00%	160.00K	$164.5K
2943	UNITED KI .875% 01/31/46	—	0.00%	275.00K	$164.5K
2944	NEW ZEALA 2.25% 05/15/31	—	0.00%	300.00K	$163.2K
2945	MOTABILIT 6.25% 01/22/45	—	0.00%	125.00K	$162.6K
2946	EUROPEAN .05% 10/13/34	—	0.00%	180.00K	$162.4K
2947	BUNDESREP 2.5% 08/15/54	—	0.00%	175.00K	$161.5K
2948	MEDTRONIC 1.375% 10/15/40	—	0.00%	200.00K	$161.0K
2949	PLATFORM 1.926% 09/15/41	—	0.00%	200.00K	$160.2K
2950	SINGAPORE 3.5% 03/01/27	—	0.00%	200.00K	$159.0K
2951	DOVER COR .75% 11/04/27	—	0.00%	140.00K	$158.9K
2952	LANDESBAN .125% 01/18/30	—	0.00%	150.00K	$158.3K
2953	ALPHABET 5.5% 11/13/41	—	0.00%	125.00K	$157.5K
2954	NETHERLAN 3.5% 01/15/56	—	0.00%	140.00K	$156.8K
2955	HYDRO-QUE 2.1% 02/15/60	—	0.00%	400.00K	$156.4K
2956	BELL TELE 5.85% 11/10/32	—	0.00%	200.00K	$155.8K
2957	ENBRIDGE 3.2% 09/15/51	—	0.00%	300.00K	$155.1K
2958	BROOKFIEL 5.439% 04/25/34	—	0.00%	200.00K	$152.7K
2959	MARTLET H 3.% 05/09/52	—	0.00%	200.00K	$152.0K
2960	NORDEA KR 1.% 04/01/28	—	0.00%	1.00M	$151.8K
2961	TRANSCANA 5.277% 07/15/30	—	0.00%	200.00K	$151.6K
2962	SPAIN GOV 3.45% 10/31/34	—	0.00%	130.00K	$151.5K
2963	PFANDBRIE .9% 05/20/33	—	0.00%	120.00K	$150.5K
2964	SWISS CON .% 06/26/34	—	0.00%	123.00K	$149.8K
2965	BELL TELE 5.15% 08/24/34	—	0.00%	200.00K	$149.6K
2966	MANULIFE VRN 02/23/34	—	0.00%	200.00K	$149.0K
2967	ROYAL BAN 4.632% 05/01/28	—	0.00%	200.00K	$147.6K
2968	TORONTO-D 4.477% 01/18/28	—	0.00%	200.00K	$147.0K
2969	STATE OF .2% 01/27/51	—	0.00%	300.00K	$146.2K
2970	EUROPEAN 3.% 11/15/28	—	0.00%	125.00K	$146.1K
2971	BANK OF N VRN 11/15/28	—	0.00%	200.00K	$145.4K
2972	LKQ DUTCH 4.125% 03/13/31	—	0.00%	125.00K	$145.3K
2973	SANDOZ FI 3.25% 09/12/29	—	0.00%	125.00K	$145.0K
2974	TRANSCANA 3.8% 04/05/27	—	0.00%	200.00K	$145.0K
2975	BANK OF M 3.19% 03/01/28	—	0.00%	200.00K	$144.7K
2976	DANFOSS F 3.75% 06/30/33	—	0.00%	125.00K	$143.9K
2977	FINLAND G .25% 09/15/40	—	0.00%	200.00K	$143.8K
2978	AUSTRALIA VRN 08/12/32	—	0.00%	200.00K	$143.7K
2979	STATE OF 1.65% 02/22/38	—	0.00%	150.00K	$143.3K
2980	DANSKE BA 2.5% 02/13/30	—	0.00%	125.00K	$142.6K
2981	PROLOGIS 1.75% 03/15/28	—	0.00%	125.00K	$142.5K
2982	SUN LIFE VRN 11/21/33	—	0.00%	200.00K	$142.2K
2983	407 INTER 4.11% 10/03/35	—	0.00%	200.00K	$142.0K
2984	AA BOND C 7.375% 07/31/50	—	0.00%	100.00K	$141.8K
2985	NATIONAL 2.9% 02/25/27	—	0.00%	200.00K	$141.6K
2986	INDONESIA 7.% 05/15/27	—	0.00%	2.50B	$140.6K
2987	SEVERN TR 6.25% 06/07/29	—	0.00%	100.00K	$140.3K
2988	PROVINCE 1.1% 06/01/28	—	0.00%	200.00K	$140.1K
2989	REPUBLIC .% 10/20/40	—	0.00%	200.00K	$139.4K
2990	BNP PARIB VRN 08/18/29	—	0.00%	100.00K	$139.1K
2991	BNG BANK 3.3% 07/17/28	—	0.00%	200.00K	$138.9K
2992	KINGDOM O 1.7% 06/22/50	—	0.00%	200.00K	$138.5K
2993	RL FINANC 6.125% 11/13/28	—	0.00%	100.00K	$138.5K
2994	NORTHUMBR 6.375% 10/28/34	—	0.00%	100.00K	$138.3K
2995	CPUK FINA 5.876% 08/28/27	—	0.00%	100.00K	$138.0K
2996	CZECH REP .25% 02/10/27	—	0.00%	2.88M	$137.3K
2997	INTER-AME 4.75% 10/05/29	—	0.00%	100.00K	$137.1K
2998	SANTANDER VRN 11/16/27	—	0.00%	100.00K	$137.0K
2999	EUROFIMA 3.35% 05/21/29	—	0.00%	200.00K	$136.8K
3000	VERIZON C 2.35% 03/23/28	—	0.00%	200.00K	$136.8K

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

지역별 익스포저

Other 97.48%

United States (developed) 2.52%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)	2.24%	지급액 (최근 12개월)	$0.5546
발표 주기	Monthly	SEC 수익률	당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요
최근 배당락일	Aug 03, 2026	최근 지급일	$0.0700 (Aug 04, 2026)
1년 성장률	—	3년 / 5년 성장률 (연환산)	— / —

배당락일	배당락일	지급일	금액
Aug 03, 2026	Aug 03, 2026	Aug 04, 2026	$0.0700
Jul 01, 2026	Jul 01, 2026	Jul 02, 2026	$0.0700
Jun 01, 2026	Jun 01, 2026	Jun 02, 2026	$0.0650
May 01, 2026	May 01, 2026	May 04, 2026	$0.0740
Apr 01, 2026	Apr 01, 2026	Apr 02, 2026	$0.0610
Mar 02, 2026	Mar 02, 2026	Mar 03, 2026	$0.0620
Feb 02, 2026	Feb 02, 2026	Feb 03, 2026	$0.0540
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	$0.0606
Dec 01, 2025	Dec 01, 2025	Dec 02, 2025	$0.0220
Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	$0.0160

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년	3.65% / —	샤프 지수 1년 / 3년	-0.718 / —
최대 낙폭 1년 / 3년	-2.80% / —	소르티노 지수 1년	-1.01
S&P 500 대비 베타 (3년)	0.138	S&P 500 대비 상관관계 (1년)	0.409
하방 편차 1년	2.58%	사용된 무위험 수익률	3.71% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →

유동성

오늘의 거래량	14	평균 거래량	248.09K
AUM	$3.93B	프리미엄/디스카운트	+0.45%
매수/매도 스프레드	당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간	추정 순 플로우	초기 AUM의 %	AUM 시작 → 종료
1일	$8.6M	+0.22%	$3.92B → $3.93B
1주	$3.7M	+0.09%	$3.92B → $3.93B

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

펀드 공식 페이지 ↗

외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.

NXUS Nuveen International Aggregate Bond ETF

이 ETF 소개

가격 차트

성과

수수료

보유 종목

지역별 익스포저

분배금

위험 통계

유동성

자금 흐름 (추정)

펀드 공식 자료

최신 뉴스 — NXUS

원자재

디지털 자산

채권

수익

지역

섹터 & 테마

전략

구조

스타일 및 규모