BNDX Vanguard Total International Bond ETF

Name: Vanguard Total International Bond ETF (BNDX) research data
Creator: Financial Modeling Prep

47.68 -0.0999 (-0.21%)

报价截至 Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	47.78	当日价格区间	47.67 – 47.75
52周区间	47.53 – 49.93	成交量	2.92M
平均成交量	4.61M	AUM	$122.60B (Aug 27, 2026)
费用率	0.07%	收益率（TTM）	4.55%
NAV	47.68	溢价/折价	0.00% 参考性
成立日期	May 31, 2013	持仓明细	426
发行方	Vanguard	交易所	NASDAQ
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	92203J407	ISIN	US92203J4076
管理	被动/指数跟踪（依据发行方说明）

关于本ETF

Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.29%	-0.91%	-2.55%	-1.12%	-3.00%	-0.49%	-3.75%	-1.58%	-0.39%
总回报	-0.04%	-0.21%	-1.20%	+0.48%	+1.40%	+4.07%	+0.01%	+1.47%	+2.30%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.07%

每10,000美元投资的年化费用

$7.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
1	MKTLIQ 12/31/2049	—	1.38%	1.68B	$1.68B
2	United Kingdom Gilt 4.13% 03/07/2031	—	0.41%	3.81M	$503.7M
3	French Republic Government Bond OAT 2.70%…	—	0.38%	4.08M	$458.6M
4	French Republic Government Bond OAT 2.75%…	—	0.37%	3.91M	$446.9M
5	United Kingdom Gilt 4.38% 03/07/2030	—	0.37%	3.33M	$445.9M
6	United Kingdom Gilt 4.38% 03/07/2028	—	0.35%	3.20M	$431.6M
7	United Kingdom Gilt 4.13% 07/22/2029	—	0.34%	3.13M	$416.8M
8	French Republic Government Bond OAT 3.50%…	—	0.34%	3.66M	$409.1M
9	French Republic Government Bond OAT 2.00%…	—	0.33%	3.84M	$405.0M
10	Bundesrepublik Deutschland Bundesanleihe 2.90%…	—	0.30%	3.25M	$366.2M
11	United Kingdom Gilt 4.50% 06/07/2028	—	0.30%	2.70M	$364.8M
12	Euro	—	0.30%	316.31M	$364.8M
13	United Kingdom Gilt 3.75% 01/29/2038	—	0.29%	3.02M	$354.1M
14	Bundesschatzanweisungen 2.50% 06/14/2028	—	0.28%	3.00M	$343.9M
15	Spain Government Bond 2.40% 05/31/2028	—	0.27%	2.90M	$331.7M
16	Italy Buoni Poliennali Del Tesoro 4.10%…	—	0.27%	2.80M	$330.7M
17	French Republic Government Bond OAT 2.40%…	—	0.27%	2.90M	$330.2M
18	French Republic Government Bond OAT 2.75%…	—	0.26%	2.80M	$318.4M
19	Bundesobligation 2.10% 04/12/2029	—	0.26%	2.80M	$316.8M
20	French Republic Government Bond OAT 3.60%…	—	0.25%	2.89M	$303.6M
21	United Kingdom Gilt 4.50% 03/07/2035	—	0.24%	2.28M	$297.1M
22	French Republic Government Bond OAT 11/25/2031	—	0.24%	3.02M	$292.0M
23	French Republic Government Bond OAT 1.25%…	—	0.24%	3.45M	$292.0M
24	French Republic Government Bond OAT 0.75%…	—	0.24%	2.60M	$288.5M
25	European Union 2.63% 07/04/2028	—	0.23%	2.50M	$286.6M
26	Italy Buoni Poliennali Del Tesoro 3.30%…	—	0.23%	2.49M	$281.3M
27	French Republic Government Bond OAT 11/25/2030	—	0.23%	2.77M	$278.1M
28	Bundesrepublik Deutschland Bundesanleihe 3.40%…	—	0.23%	2.48M	$276.4M
29	French Republic Government Bond OAT 3.20%…	—	0.23%	2.51M	$275.9M
30	Italy Buoni Poliennali Del Tesoro 3.35%…	—	0.23%	2.37M	$274.9M
31	Bundesrepublik Deutschland Bundesanleihe 2.60%…	—	0.23%	2.47M	$274.8M
32	French Republic Government Bond OAT 0.75%…	—	0.22%	2.49M	$272.2M
33	French Republic Government Bond OAT 11/25/2029	—	0.22%	2.61M	$271.5M
34	Spain Government Bond 01/31/2028	—	0.22%	2.44M	$269.6M
35	Spain Government Bond 0.80% 07/30/2029	—	0.21%	2.42M	$262.1M
36	French Republic Government Bond OAT 5.50%…	—	0.21%	2.12M	$259.5M
37	Spain Government Bond 2.70% 01/31/2030	—	0.21%	2.26M	$258.3M
38	French Republic Government Bond OAT 3.50%…	—	0.21%	2.26M	$258.1M
39	Italy Buoni Poliennali Del Tesoro 2.80%…	—	0.21%	2.22M	$253.7M
40	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.21%	2.30M	$253.0M
41	French Republic Government Bond OAT 3.00%…	—	0.20%	2.22M	$247.2M
42	United Kingdom Gilt 4.38% 07/31/2054	—	0.20%	2.27M	$246.0M
43	United Kingdom Gilt 4.00% 10/22/2031	—	0.20%	1.86M	$243.8M
44	Kreditanstalt fuer Wiederaufbau 2.75% 10/01/2027	—	0.20%	2.10M	$241.9M
45	European Union 3.13% 12/05/2028	—	0.20%	2.06M	$238.7M
46	Bundesrepublik Deutschland Bundesanleihe…	—	0.19%	2.18M	$236.2M
47	French Republic Government Bond OAT 3.00%…	—	0.19%	2.15M	$234.2M
48	Italy Buoni Poliennali Del Tesoro 3.45%…	—	0.19%	1.99M	$229.7M
49	French Republic Government Bond OAT 05/25/2032	—	0.19%	2.41M	$228.1M
50	Japan Government Five Year Bond 1.60% 12/20/2030	—	0.19%	367.05M	$227.6M
51	Bundesrepublik Deutschland Bundesanleihe 2.40%…	—	0.19%	2.00M	$226.0M
52	Italy Buoni Poliennali Del Tesoro 3.80%…	—	0.18%	1.98M	$225.1M
53	United Kingdom Gilt 5.25% 01/31/2041	—	0.18%	1.70M	$224.7M
54	Bundesobligation 2.20% 10/10/2030	—	0.18%	2.00M	$224.3M
55	Bundesrepublik Deutschland Bundesanleihe 2.20%…	—	0.18%	2.04M	$221.4M
56	Bundesrepublik Deutschland Bundesanleihe 2.60%…	—	0.18%	1.99M	$219.6M
57	Italy Buoni Poliennali Del Tesoro 3.15%…	—	0.18%	1.92M	$219.2M
58	European Union 2.50% 10/14/2030	—	0.18%	1.93M	$217.9M
59	United Kingdom Gilt 4.13% 03/07/2033	—	0.17%	1.64M	$213.6M
60	United Kingdom Gilt 3.25% 01/31/2033	—	0.17%	1.70M	$210.0M
61	French Republic Government Bond OAT 3.80%…	—	0.17%	1.84M	$208.0M
62	French Republic Government Bond OAT 2.75%…	—	0.17%	1.80M	$207.0M
63	Bundesobligation 2.40% 10/19/2028	—	0.17%	1.80M	$205.7M
64	Italy Buoni Poliennali Del Tesoro 3.40%…	—	0.17%	1.75M	$203.7M
65	Spain Government Bond 3.55% 10/31/2033	—	0.17%	1.73M	$201.8M
66	United Kingdom Gilt 0.88% 07/31/2033	—	0.16%	1.93M	$199.8M
67	Japan Government Ten Year Bond 2.40% 03/20/2036	—	0.16%	320.00M	$195.2M
68	Spain Government Bond 3.00% 01/31/2033	—	0.16%	1.72M	$194.8M
69	Korea Treasury Bond 3.00% 03/10/2028	—	0.16%	2.80B	$194.8M
70	Spain Government Bond 3.10% 07/30/2031	—	0.16%	1.67M	$192.4M
71	Japan Government Ten Year Bond 1.70% 09/20/2035	—	0.16%	330.00M	$190.3M
72	French Republic Government Bond OAT 0.50%…	—	0.16%	1.77M	$189.8M
73	European Union 2.50% 12/04/2031	—	0.15%	1.70M	$189.0M
74	Kingdom of Belgium Government Bond 3.10%…	—	0.15%	1.70M	$187.6M
75	Netherlands Government Bond 07/15/2031	—	0.15%	1.88M	$187.3M
76	Bundesobligation 2.20% 04/13/2028	—	0.15%	1.64M	$187.2M
77	Italy Buoni Poliennali Del Tesoro 3.65%…	—	0.15%	1.64M	$185.7M
78	Spain Government Bond 3.45% 10/31/2034	—	0.15%	1.59M	$183.2M
79	Spain Government Bond 2.35% 03/31/2029	—	0.15%	1.60M	$181.7M
80	Japan Government Ten Year Bond 2.10% 12/20/2035	—	0.15%	302.20M	$179.7M
81	Italy Buoni Poliennali Del Tesoro 4.65%…	—	0.15%	1.58M	$179.4M
82	Italy Buoni Poliennali Del Tesoro 3.60%…	—	0.15%	1.58M	$177.9M
83	European Union 2.88% 10/05/2029	—	0.14%	1.53M	$175.9M
84	Italy Buoni Poliennali Del Tesoro 3.00%…	—	0.14%	1.53M	$175.2M
85	Italy Buoni Poliennali Del Tesoro 3.15%…	—	0.14%	1.50M	$171.2M
86	French Republic Government Bond OAT 2.50%…	—	0.14%	1.51M	$169.8M
87	Spain Government Bond 3.20% 10/31/2035	—	0.14%	1.50M	$168.0M
88	Bundesrepublik Deutschland Bundesanleihe 1.70%…	—	0.14%	1.56M	$167.3M
89	Canadian Government Bond 3.00% 09/01/2031	—	0.14%	2.37M	$166.6M
90	Australia Government Bond 2.75% 11/21/2029	—	0.13%	2.43M	$161.3M
91	Italy Buoni Poliennali Del Tesoro 3.25%…	—	0.13%	1.42M	$160.7M
92	Spain Government Bond 3.50% 01/31/2041	—	0.13%	1.47M	$160.5M
93	Japan Government Ten Year Bond 0.90% 09/20/2034	—	0.13%	290.00M	$159.9M
94	Bundesobligation 2.50% 10/11/2029	—	0.13%	1.40M	$159.7M
95	Italy Buoni Poliennali Del Tesoro 2.70%…	—	0.13%	1.38M	$158.4M
96	Canadian Government Bond 3.25% 06/01/2036	—	0.13%	2.29M	$157.8M
97	Australia Government Bond 2.75% 11/21/2028	—	0.13%	2.33M	$157.5M
98	Japan Government Five Year Bond 2.00% 03/20/2031	—	0.13%	250.00M	$157.2M
99	Bundesrepublik Deutschland Bundesanleihe 2.50%…	—	0.13%	1.43M	$157.1M
100	United Kingdom Gilt 1.13% 01/31/2039	—	0.13%	1.84M	$154.2M
101	Italy Buoni Poliennali Del Tesoro 2.95%…	—	0.13%	1.35M	$153.9M
102	United Kingdom Gilt 4.63% 01/31/2034	—	0.13%	1.15M	$152.8M
103	French Republic Government Bond OAT 0.75%…	—	0.12%	1.35M	$150.4M
104	United Kingdom Gilt 4.75% 10/22/2043	—	0.12%	1.23M	$149.6M
105	Bundesrepublik Deutschland Bundesanleihe 2.30%…	—	0.12%	1.35M	$149.6M
106	Korea Treasury Bond 2.25% 06/10/2028	—	0.12%	2.15B	$147.1M
107	Japan Government Five Year Bond 1.00% 03/20/2030	—	0.12%	240.00M	$146.4M
108	Italy Buoni Poliennali Del Tesoro 2.65%…	—	0.12%	1.26M	$144.9M
109	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.12%	1.26M	$144.9M
110	French Republic Government Bond OAT 1.25%…	—	0.12%	1.49M	$143.8M
111	Japan Government Ten Year Bond 1.20% 12/20/2034	—	0.12%	256.00M	$143.7M
112	Spain Government Bond 4.00% 10/31/2054	—	0.12%	1.30M	$143.0M
113	Japan Government Ten Year Bond 1.50% 06/20/2035	—	0.12%	250.00M	$142.4M
114	Bundesrepublik Deutschland Bundesanleihe 2.60%…	—	0.12%	1.37M	$141.4M
115	Portugal Obrigacoes do Tesouro OT 1.95%…	—	0.12%	1.26M	$141.3M
116	Netherlands Government Bond 01/15/2038	—	0.12%	1.80M	$140.8M
117	Netherlands Government Bond 2.75% 07/15/2036	—	0.12%	1.28M	$140.8M
118	Bundesrepublik Deutschland Bundesanleihe 2.90%…	—	0.11%	1.40M	$138.7M
119	Italy Buoni Poliennali Del Tesoro 0.25%…	—	0.11%	1.25M	$138.6M
120	Bundesrepublik Deutschland Bundesanleihe 0.50%…	—	0.11%	1.24M	$138.1M
121	Bundesrepublik Deutschland Bundesanleihe 2.50%…	—	0.11%	1.41M	$136.5M
122	Republic of Austria Government Bond 2.90%…	—	0.11%	1.21M	$136.0M
123	Hellenic Republic Government Bond 3.63%…	—	0.11%	1.18M	$134.3M
124	Bundesrepublik Deutschland Bundesanleihe…	—	0.11%	1.37M	$134.2M
125	Bundesrepublik Deutschland Bundesanleihe 1.25%…	—	0.11%	1.80M	$133.0M
126	Italy Buoni Poliennali Del Tesoro 4.15%…	—	0.11%	1.16M	$132.2M
127	Spain Government Bond 0.70% 04/30/2032	—	0.11%	1.32M	$132.1M
128	Bundesobligation 2.40% 04/18/2030	—	0.11%	1.17M	$132.1M
129	Japan Government Ten Year Bond 1.40% 03/20/2035	—	0.11%	231.73M	$131.6M
130	Australia Government Bond 2.50% 05/21/2030	—	0.11%	2.00M	$130.7M
131	Italy Buoni Poliennali Del Tesoro 5.75%…	—	0.11%	1.01M	$130.7M
132	Bundesrepublik Deutschland Bundesanleihe 2.50%…	—	0.11%	1.32M	$130.7M
133	United Kingdom Gilt 4.25% 06/07/2032	—	0.11%	983.46K	$129.8M
134	Bundesrepublik Deutschland Bundesanleihe 1.80%…	—	0.11%	1.66M	$129.8M
135	Italy Buoni Poliennali Del Tesoro 2.10%…	—	0.11%	1.13M	$129.8M
136	Australia Government Bond 1.50% 06/21/2031	—	0.11%	2.11M	$128.5M
137	French Republic Government Bond OAT 1.25%…	—	0.11%	1.42M	$128.4M
138	Japan Government Five Year Bond 1.00% 06/20/2030	—	0.10%	210.00M	$127.8M
139	European Union 2.38% 07/12/2029	—	0.10%	1.13M	$127.7M
140	Kingdom of Belgium Government Bond 0.35%…	—	0.10%	1.31M	$127.6M
141	Italy Buoni Poliennali Del Tesoro 4.20%…	—	0.10%	1.07M	$127.1M
142	French Republic Government Bond OAT 3.75%…	—	0.10%	1.31M	$126.9M
143	Australia Government Bond 1.00% 12/21/2030	—	0.10%	2.10M	$126.7M
144	Japan Government Ten Year Bond 1.10% 06/20/2034	—	0.10%	222.76M	$125.6M
145	Italy Buoni Poliennali Del Tesoro 4.35%…	—	0.10%	1.04M	$125.0M
146	Australia Government Bond 2.75% 11/21/2027	—	0.10%	1.82M	$124.8M
147	Japan Government Five Year Bond 1.80% 03/20/2031	—	0.10%	200.00M	$124.6M
148	Kingdom of Belgium Government Bond 2.60%…	—	0.10%	1.10M	$124.2M
149	Republic of Poland Government Bond 5.00%…	—	0.10%	4.60M	$123.9M
150	Japan Government Five Year Bond 1.30% 09/20/2030	—	0.10%	200.00M	$122.6M
151	European Union 3.75% 10/12/2045	—	0.10%	1.11M	$122.1M
152	Italy Buoni Poliennali Del Tesoro 3.25%…	—	0.10%	1.15M	$121.9M
153	Bundesrepublik Deutschland Bundesanleihe…	—	0.10%	1.09M	$121.7M
154	Bundesrepublik Deutschland Bundesanleihe…	—	0.10%	1.37M	$119.9M
155	French Republic Government Bond OAT 1.50%…	—	0.10%	1.13M	$119.8M
156	Italy Buoni Poliennali Del Tesoro 3.25%…	—	0.10%	1.05M	$119.2M
157	Bundesrepublik Deutschland Bundesanleihe…	—	0.10%	1.19M	$119.2M
158	Spain Government Bond 0.50% 10/31/2031	—	0.10%	1.18M	$119.1M
159	Republic of Poland Government Bond 1.75%…	—	0.10%	5.37M	$118.8M
160	United Kingdom Gilt 4.38% 01/31/2040	—	0.10%	974.60K	$118.6M
161	Canadian Government Bond 2.75% 08/01/2028	—	0.10%	1.67M	$118.6M
162	Spain Government Bond 3.15% 04/30/2035	—	0.10%	1.05M	$117.8M
163	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.10%	1.00M	$117.7M
164	Canadian Government Bond 2.75% 03/01/2031	—	0.10%	1.68M	$117.1M
165	Bundesrepublik Deutschland Bundesanleihe…	—	0.10%	2.42M	$116.8M
166	Italy Buoni Poliennali Del Tesoro 0.90%…	—	0.10%	1.13M	$116.8M
167	Italy Buoni Poliennali Del Tesoro 3.95%…	—	0.10%	1.06M	$116.6M
168	Spain Government Bond 3.45% 07/30/2043	—	0.10%	1.09M	$116.0M
169	Spain Government Bond 0.50% 04/30/2030	—	0.09%	1.10M	$115.8M
170	Korea Treasury Bond 3.25% 03/10/2028	—	0.09%	1.65B	$115.2M
171	United Kingdom Gilt 3.75% 10/22/2053	—	0.09%	1.18M	$114.4M
172	Netherlands Government Bond 2.50% 01/15/2030	—	0.09%	1.00M	$113.8M
173	Kingdom of Belgium Government Bond 3.40%…	—	0.09%	1.01M	$113.6M
174	Canadian Government Bond 2.50% 05/01/2028	—	0.09%	1.60M	$113.1M
175	Netherlands Government Bond 2.50% 01/15/2031	—	0.09%	1.00M	$113.0M
176	Italy Buoni Poliennali Del Tesoro 2.85%…	—	0.09%	1.00M	$112.9M
177	Bundesrepublik Deutschland Bundesanleihe 2.10%…	—	0.09%	1.00M	$112.6M
178	United Kingdom Gilt 4.88% 07/31/2036	—	0.09%	847.45K	$112.1M
179	French Republic Government Bond OAT 4.10%…	—	0.09%	1.02M	$111.3M
180	Italy Buoni Poliennali Del Tesoro 4.45%…	—	0.09%	962.01K	$111.1M
181	Japan Government Ten Year Bond 0.80% 03/20/2034	—	0.09%	200.00M	$110.9M
182	Spain Government Bond 1.95% 07/30/2030	—	0.09%	1.00M	$110.8M
183	Australia Government Bond 3.25% 04/21/2029	—	0.09%	1.62M	$110.4M
184	Japan Government Five Year Bond 0.70% 09/20/2029	—	0.09%	180.00M	$109.6M
185	Netherlands Government Bond 2.50% 07/15/2034	—	0.09%	994.45K	$109.3M
186	Mexican Bonos 7.75% 05/29/2031	—	0.09%	19.35M	$108.6M
187	Malaysia Government Bond 3.34% 05/15/2030	—	0.09%	4.41M	$107.5M
188	European Union 3.38% 10/04/2039	—	0.09%	977.65K	$107.2M
189	Canadian Government Bond 2.75% 09/01/2030	—	0.09%	1.52M	$106.5M
190	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.09%	1.03M	$106.1M
191	Ireland Government Bond 2.60% 10/18/2034	—	0.09%	961.86K	$105.8M
192	Italy Buoni Poliennali Del Tesoro 0.95%…	—	0.09%	934.75K	$105.6M
193	Kingdom of Belgium Government Bond 2.70%…	—	0.09%	923.75K	$105.5M
194	Republic of Poland Government Bond 4.50%…	—	0.09%	4.00M	$105.2M
195	Spain Government Bond 3.25% 04/30/2034	—	0.09%	921.72K	$105.0M
196	Japan Government Ten Year Bond 0.60% 12/20/2033	—	0.09%	190.50M	$104.7M
197	European Union 3.38% 12/12/2035	—	0.09%	914.18K	$104.2M
198	Italy Buoni Poliennali Del Tesoro 3.80%…	—	0.09%	888.75K	$104.0M
199	Australia Government Bond 1.00% 11/21/2031	—	0.09%	1.78M	$104.0M
200	Spain Government Bond 3.15% 04/30/2033	—	0.08%	907.72K	$103.6M
201	Canadian Government Bond 3.25% 12/01/2035	—	0.08%	1.50M	$103.6M
202	Mexican Bonos 7.75% 11/23/2034	—	0.08%	19.34M	$103.1M
203	French Republic Government Bond OAT 3.00%…	—	0.08%	1.21M	$103.0M
204	Australia Government Bond 4.50% 04/21/2033	—	0.08%	1.49M	$102.8M
205	Korea Treasury Bond 3.38% 03/10/2031	—	0.08%	1.50B	$102.4M
206	Bundesrepublik Deutschland Bundesanleihe…	—	0.08%	1.21M	$102.3M
207	French Republic Government Bond OAT 3.25%…	—	0.08%	1.15M	$102.1M
208	European Union 07/04/2031	—	0.08%	1.03M	$101.9M
209	Bundesobligation 2.50% 04/16/2031	—	0.08%	900.00K	$101.8M
210	Mexican Bonos 8.50% 02/28/2030	—	0.08%	17.38M	$101.0M
211	Finland Government Bond 2.63% 04/15/2032	—	0.08%	900.00K	$100.9M
212	French Republic Government Bond OAT 2.50%…	—	0.08%	873.08K	$100.3M
213	Italy Buoni Poliennali Del Tesoro 4.30%…	—	0.08%	921.65K	$99.5M
214	European Union 3.38% 10/04/2038	—	0.08%	888.77K	$98.5M
215	Japan Government Five Year Bond 1.40% 09/20/2030	—	0.08%	160.00M	$98.4M
216	Spain Government Bond 0.10% 04/30/2031	—	0.08%	980.00K	$98.3M
217	Australia Government Bond 4.25% 12/21/2035	—	0.08%	1.47M	$98.0M
218	Australia Government Bond 1.25% 05/21/2032	—	0.08%	1.68M	$97.9M
219	Mexican Bonos 8.50% 03/01/2029	—	0.08%	16.66M	$97.6M
220	Canadian Government Bond 3.50% 09/01/2029	—	0.08%	1.35M	$97.6M
221	Denmark Government Bond 11/15/2031	—	0.08%	7.22M	$96.5M
222	Mexican Bonos 7.75% 11/13/2042	—	0.08%	19.61M	$95.5M
223	Spain Government Bond 0.85% 07/30/2037	—	0.08%	1.11M	$95.4M
224	Kingdom of Belgium Government Bond 4.35%…	—	0.08%	856.61K	$95.2M
225	Netherlands Government Bond 0.75% 07/15/2028	—	0.08%	858.02K	$95.1M
226	Mexican Bonos 7.50% 05/26/2033	—	0.08%	17.71M	$95.0M
227	Denmark Government Bond 2.25% 11/15/2033	—	0.08%	6.42M	$94.9M
228	Spain Government Bond 1.25% 10/31/2030	—	0.08%	883.82K	$94.7M
229	Kreditanstalt fuer Wiederaufbau 2.38% 06/29/2029	—	0.08%	833.12K	$94.4M
230	Japan Government Two Year Bond 1.40% 04/01/2028	—	0.08%	150.00M	$94.2M
231	Japan Government Two Year Bond 1.40% 05/01/2028	—	0.08%	150.00M	$94.2M
232	Korea Treasury Bond 3.25% 03/10/2029	—	0.08%	1.36B	$94.1M
233	Japan Government Two Year Bond 1.40% 06/01/2028	—	0.08%	150.00M	$94.1M
234	Japan Government Two Year Bond 1.30% 02/01/2028	—	0.08%	150.00M	$94.1M
235	Japan Government Two Year Bond 1.00% 11/01/2027	—	0.08%	150.00M	$93.9M
236	French Republic Government Bond OAT 0.50%…	—	0.08%	1.32M	$92.7M
237	Canadian Government Bond 3.25% 06/01/2035	—	0.08%	1.33M	$92.4M
238	Canadian Government Bond 3.25% 12/01/2034	—	0.08%	1.32M	$92.2M
239	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.08%	791.05K	$91.7M
240	Japan Government Five Year Bond 1.10% 06/20/2030	—	0.07%	150.00M	$91.5M
241	United Kingdom Gilt 0.63% 07/31/2035	—	0.07%	989.48K	$91.5M
242	Republic of Austria Government Bond 2.90%…	—	0.07%	795.46K	$90.1M
243	Italy Buoni Poliennali Del Tesoro 1.65%…	—	0.07%	835.99K	$90.1M
244	Spain Government Bond 2.55% 10/31/2032	—	0.07%	810.27K	$89.8M
245	Kingdom of Belgium Government Bond 10/22/2031	—	0.07%	918.74K	$89.8M
246	Japan Government Ten Year Bond 0.80% 09/20/2033	—	0.07%	159.60M	$89.7M
247	Spain Government Bond 3.40% 10/31/2036	—	0.07%	792.06K	$89.5M
248	Republic of Poland Government Bond 7.50%…	—	0.07%	3.15M	$89.2M
249	Spain Government Bond 3.30% 04/30/2036	—	0.07%	792.71K	$89.2M
250	Korea Treasury Bond 2.63% 03/10/2055	—	0.07%	1.83B	$89.0M
251	United Kingdom Gilt 4.25% 03/07/2036	—	0.07%	701.75K	$88.7M
252	Mexican Bonos 8.50% 05/31/2029	—	0.07%	15.16M	$88.7M
253	United Kingdom Gilt 4.25% 12/07/2046	—	0.07%	791.11K	$88.3M
254	Spain Government Bond 2.90% 10/31/2046	—	0.07%	914.05K	$87.8M
255	Japan Government Two Year Bond 1.30% 03/01/2028	—	0.07%	140.00M	$87.8M
256	United Kingdom Gilt 4.75% 12/07/2030	—	0.07%	644.41K	$87.7M
257	Republic of Poland Government Bond 5.00%…	—	0.07%	3.43M	$87.4M
258	Malaysia Government Bond 3.58% 07/15/2032	—	0.07%	3.57M	$87.3M
259	Bundesrepublik Deutschland Bundesanleihe 0.25%…	—	0.07%	795.86K	$87.3M
260	Bundesrepublik Deutschland Bundesanleihe 2.50%…	—	0.07%	950.00K	$86.9M
261	European Union 4.00% 10/12/2055	—	0.07%	790.09K	$86.6M
262	United Kingdom Gilt 4.00% 05/22/2029	—	0.07%	650.00K	$86.4M
263	United Kingdom Gilt 4.25% 12/07/2049	—	0.07%	788.88K	$86.2M
264	Spain Government Bond 3.90% 07/30/2039	—	0.07%	744.07K	$86.2M
265	Netherlands Government Bond 2.75% 01/15/2047	—	0.07%	861.46K	$86.1M
266	United Kingdom Gilt 4.00% 10/22/2063	—	0.07%	863.31K	$85.6M
267	United Kingdom Gilt 0.50% 01/31/2029	—	0.07%	698.37K	$85.6M
268	European Investment Bank 0.38% 09/15/2027	—	0.07%	755.14K	$84.8M
269	British Pound Sterling	—	0.07%	62.82M	$84.7M
270	Italy Buoni Poliennali Del Tesoro 0.95%…	—	0.07%	843.88K	$84.5M
271	United Kingdom Gilt 4.25% 12/07/2055	—	0.07%	795.10K	$84.3M
272	Republic of Austria Government Bond 2.85%…	—	0.07%	738.57K	$84.1M
273	European Union 3.38% 10/05/2054	—	0.07%	854.79K	$84.1M
274	European Financial Stability Facility 2.75%…	—	0.07%	750.00K	$83.9M
275	Korea Treasury Bond 3.50% 03/10/2056	—	0.07%	1.44B	$83.8M
276	Czech Republic Government Bond 2.75% 07/23/2029	—	0.07%	18.32M	$83.8M
277	Japan Government Twenty Year Bond 0.50%…	—	0.07%	196.47M	$83.2M
278	French Republic Government Bond OAT 1.50%…	—	0.07%	1.30M	$83.2M
279	European Union 3.25% 02/04/2050	—	0.07%	842.76K	$83.1M
280	Spain Government Bond 4.70% 07/30/2041	—	0.07%	660.35K	$82.5M
281	Bundesrepublik Deutschland Bundesanleihe 1.00%…	—	0.07%	923.98K	$82.4M
282	Australia Government Bond 2.25% 05/21/2028	—	0.07%	1.22M	$82.4M
283	Mexican Bonos 8.00% 07/31/2053	—	0.07%	17.00M	$82.4M
284	Kingdom of Belgium Government Bond 0.10%…	—	0.07%	798.61K	$82.2M
285	European Union 3.00% 12/04/2034	—	0.07%	730.02K	$81.6M
286	Netherlands Government Bond 2.50% 07/15/2035	—	0.07%	750.00K	$81.6M
287	French Republic Government Bond OAT 2.00%…	—	0.07%	1.09M	$81.6M
288	Swedbank Hypotek AB 3.00% 03/28/2029	—	0.07%	7.71M	$81.1M
289	Republic of Austria Government Bond 0.90%…	—	0.07%	791.61K	$81.1M
290	Caisse d'Amortissement de la Dette Sociale…	—	0.07%	700.00K	$80.6M
291	European Union 2.75% 02/04/2033	—	0.07%	719.66K	$80.5M
292	French Republic Government Bond OAT 3.25%…	—	0.07%	700.00K	$80.0M
293	European Union 2.88% 12/06/2027	—	0.07%	693.19K	$80.0M
294	Italy Buoni Poliennali Del Tesoro 3.70%…	—	0.07%	682.42K	$79.9M
295	Kingdom of Belgium Government Bond 0.90%…	—	0.07%	734.11K	$79.9M
296	Australia Government Bond 1.75% 11/21/2032	—	0.07%	1.35M	$79.9M
297	Italy Buoni Poliennali Del Tesoro 3.45%…	—	0.07%	719.31K	$79.7M
298	French Republic Government Bond OAT 4.40%…	—	0.06%	730.64K	$79.3M
299	Kreditanstalt fuer Wiederaufbau 3.13% 10/10/2028	—	0.06%	682.85K	$79.0M
300	Italy Buoni Poliennali Del Tesoro 2.70%…	—	0.06%	700.00K	$78.8M
301	Canadian Government Bond 1.50% 12/01/2031	—	0.06%	1.21M	$78.5M
302	Mexico Government International Bond 3.50%…	—	0.06%	687.27K	$78.4M
303	Indonesia Treasury Bond 6.50% 04/15/2036	—	0.06%	14.90B	$78.2M
304	United Kingdom Gilt 1.00% 01/31/2032	—	0.06%	700.00K	$77.7M
305	European Investment Bank 2.38% 05/15/2030	—	0.06%	684.70K	$77.1M
306	Republic of Poland Government Bond 5.00%…	—	0.06%	2.98M	$76.7M
307	United Kingdom Gilt 4.75% 12/07/2038	—	0.06%	597.02K	$76.5M
308	United Kingdom Gilt 1.25% 10/22/2041	—	0.06%	995.25K	$76.2M
309	European Union 3.63% 12/12/2040	—	0.06%	683.57K	$76.1M
310	Canadian Government Bond 2.50% 11/01/2027	—	0.06%	1.07M	$76.1M
311	United Kingdom Gilt 3.50% 01/22/2045	—	0.06%	746.60K	$75.9M
312	Japan Government Two Year Bond 1.00% 10/01/2027	—	0.06%	120.00M	$75.1M
313	Japan Government Two Year Bond 1.10% 01/01/2028	—	0.06%	120.00M	$75.1M
314	Italy Buoni Poliennali Del Tesoro 1.35%…	—	0.06%	691.75K	$74.7M
315	Korea Treasury Bond 1.88% 03/10/2051	—	0.06%	1.75B	$74.2M
316	Canadian Government Bond 2.75% 03/01/2030	—	0.06%	1.05M	$74.1M
317	French Republic Government Bond OAT 0.50%…	—	0.06%	1.24M	$74.1M
318	Canadian Government Bond 3.00% 06/01/2034	—	0.06%	1.08M	$74.1M
319	Bundesrepublik Deutschland Bundesanleihe 2.60%…	—	0.06%	659.33K	$73.9M
320	United Kingdom Gilt 2.50% 07/22/2065	—	0.06%	1.09M	$73.7M
321	Spain Government Bond 5.15% 10/31/2044	—	0.06%	560.15K	$73.6M
322	Canadian Government Bond 2.00% 12/01/2051	—	0.06%	1.52M	$73.5M
323	Israel Government Bond - Fixed 3.75% 07/31/2031	—	0.06%	2.23M	$73.4M
324	State of North Rhine-Westphalia Germany 2.90%…	—	0.06%	649.31K	$73.1M
325	Japan Government Twenty Year Bond 3.20%…	—	0.06%	125.00M	$72.9M
326	Malaysia Government Bond 3.48% 07/02/2035	—	0.06%	3.03M	$72.6M
327	Spain Government Bond 1.90% 10/31/2052	—	0.06%	990.73K	$72.2M
328	European Investment Bank 2.88% 10/15/2031	—	0.06%	629.86K	$71.7M
329	United Kingdom Gilt 1.75% 09/07/2037	—	0.06%	745.38K	$71.5M
330	Portugal Obrigacoes do Tesouro OT 3.00%…	—	0.06%	640.70K	$71.4M
331	French Republic Government Bond OAT 3.00%…	—	0.06%	794.38K	$71.2M
332	Canadian Government Bond 3.25% 12/01/2033	—	0.06%	1.01M	$71.2M
333	Italy Buoni Poliennali Del Tesoro 0.95%…	—	0.06%	700.00K	$71.1M
334	Italy Buoni Poliennali Del Tesoro 4.00%…	—	0.06%	600.00K	$71.1M
335	Italy Buoni Poliennali Del Tesoro 4.05%…	—	0.06%	616.23K	$71.0M
336	Republic of Austria Government Bond 2.80%…	—	0.06%	626.94K	$70.8M
337	Ireland Government Bond 0.20% 10/18/2030	—	0.06%	687.68K	$70.8M
338	Finland Government Bond 1.50% 09/15/2032	—	0.06%	677.31K	$70.8M
339	Mexican Bonos 8.00% 02/21/2036	—	0.06%	13.22M	$70.6M
340	Australia Government Bond 3.50% 12/21/2034	—	0.06%	1.11M	$70.5M
341	Nordea Hypotek AB 3.50% 09/20/2028	—	0.06%	6.60M	$70.4M
342	Republic of Poland Government Bond 4.75%…	—	0.06%	2.62M	$70.3M
343	European Investment Bank 2.63% 09/04/2034	—	0.06%	640.00K	$70.3M
344	Stadshypotek AB 4.00% 05/02/2029	—	0.06%	6.50M	$70.2M
345	Spain Government Bond 5.15% 10/31/2028	—	0.06%	579.49K	$70.0M
346	Bundesrepublik Deutschland Bundesanleihe 4.75%…	—	0.06%	530.00K	$69.9M
347	Japan Government Twenty Year Bond 0.40%…	—	0.06%	164.34M	$69.8M
348	Mexican Bonos 8.50% 03/02/2028	—	0.06%	11.84M	$69.5M
349	Japan Government Twenty Year Bond 0.80%…	—	0.06%	162.33M	$69.2M
350	Italy Buoni Poliennali Del Tesoro 0.95%…	—	0.06%	655.23K	$69.1M
351	Japan Government Twenty Year Bond 0.40%…	—	0.06%	164.27M	$69.1M
352	Spain Government Bond 1.40% 07/30/2028	—	0.06%	613.18K	$68.7M
353	Italy Buoni Poliennali Del Tesoro 1.45%…	—	0.06%	739.81K	$68.5M
354	Korea Treasury Bond 3.25% 12/10/2035	—	0.06%	1.06B	$68.4M
355	Spain Government Bond 3.95% 10/31/2056	—	0.06%	629.84K	$68.1M
356	French Republic Government Bond OAT 5.75%…	—	0.06%	523.58K	$67.9M
357	United Kingdom Gilt 1.25% 07/31/2051	—	0.06%	1.25M	$67.7M
358	United Kingdom Gilt 3.25% 01/22/2044	—	0.06%	681.16K	$67.6M
359	United Kingdom Gilt 4.25% 07/31/2034	—	0.06%	522.79K	$67.4M
360	Japan Government Twenty Year Bond 0.60%…	—	0.05%	134.45M	$67.1M
361	Denmark Government Bond 4.50% 11/15/2039	—	0.05%	3.82M	$67.1M
362	Netherlands Government Bond 07/15/2030	—	0.05%	651.69K	$67.0M
363	Japan Government Twenty Year Bond 1.80%…	—	0.05%	140.00M	$67.0M
364	Finland Government Bond 0.50% 09/15/2029	—	0.05%	624.87K	$66.9M
365	European Union 4.00% 04/04/2044	—	0.05%	585.38K	$66.8M
366	European Investment Bank 2.88% 01/15/2035	—	0.05%	598.94K	$66.7M
367	Japan Government Twenty Year Bond 0.50%…	—	0.05%	162.03M	$66.7M
368	Korea Treasury Bond 3.25% 03/10/2053	—	0.05%	1.19B	$66.6M
369	Japan Government Twenty Year Bond 0.90%…	—	0.05%	154.14M	$66.4M
370	European Union 2.50% 10/04/2052	—	0.05%	795.15K	$66.4M
371	Italy Buoni Poliennali Del Tesoro 2.50%…	—	0.05%	609.97K	$66.2M
372	Kingdom of Belgium Government Bond 3.45%…	—	0.05%	632.43K	$66.2M
373	Republic of Austria Government Bond 02/20/2030	—	0.05%	636.12K	$66.1M
374	Japan Government Twenty Year Bond 2.00%…	—	0.05%	135.00M	$66.1M
375	Japan Government Twenty Year Bond 0.50%…	—	0.05%	132.48M	$66.0M
376	Japan Government Twenty Year Bond 1.90%…	—	0.05%	135.83M	$66.0M
377	European Investment Bank 4.50% 01/31/2028	—	0.05%	488.58K	$65.9M
378	Japan Government Twenty Year Bond 0.40%…	—	0.05%	160.77M	$65.6M
379	Japan Government Thirty Year Bond 1.90%…	—	0.05%	130.01M	$65.6M
380	Japan Government Twenty Year Bond 0.50%…	—	0.05%	160.86M	$65.6M
381	Japan Government Twenty Year Bond 0.70%…	—	0.05%	137.72M	$65.4M
382	Italy Buoni Poliennali Del Tesoro 3.45%…	—	0.05%	666.90K	$65.2M
383	Israel Government Bond - Fixed 4.00% 03/30/2035	—	0.05%	1.96M	$65.0M
384	Spain Government Bond 4.90% 07/30/2040	—	0.05%	507.20K	$64.7M
385	Republic of Austria Government Bond 3.45%…	—	0.05%	550.00K	$64.5M
386	European Union 1.25% 02/04/2043	—	0.05%	833.53K	$64.4M
387	Treasury Corp of Victoria 1.50% 09/10/2031	—	0.05%	1.08M	$64.1M
388	Japan Government Forty Year Bond 2.20%…	—	0.05%	157.65M	$64.0M
389	Queensland Treasury Corp 3.50% 08/21/2030	—	0.05%	958.17K	$64.0M
390	French Republic Government Bond OAT 4.50%…	—	0.05%	542.65K	$64.0M
391	Republic of Poland Government International…	—	0.05%	559.59K	$64.0M
392	Australia Government Bond 3.75% 05/21/2034	—	0.05%	980.00K	$63.9M
393	Japan Government Twenty Year Bond 1.40%…	—	0.05%	111.29M	$63.9M
394	Japan Government Twenty Year Bond 0.60%…	—	0.05%	130.83M	$63.6M
395	Swiss Confederation Government Bond 0.25%…	—	0.05%	522.07K	$63.5M
396	Japan Government Twenty Year Bond 2.70%…	—	0.05%	117.00M	$63.4M
397	Malaysia Government Bond 4.70% 10/15/2042	—	0.05%	2.39M	$63.4M
398	Japan Government Twenty Year Bond 2.50%…	—	0.05%	120.00M	$63.2M
399	Canadian Government Bond 3.50% 12/01/2057	—	0.05%	982.00K	$63.2M
400	Japan Government Twenty Year Bond 1.10%…	—	0.05%	142.40M	$63.1M
401	Indonesia Treasury Bond 7.13% 08/15/2045	—	0.05%	11.60B	$63.1M
402	Korea Treasury Bond 3.25% 03/10/2054	—	0.05%	1.13B	$62.9M
403	Japan Government Two Year Bond 0.90% 09/01/2027	—	0.05%	100.00M	$62.6M
404	Italy Buoni Poliennali Del Tesoro 2.45%…	—	0.05%	792.09K	$62.6M
405	Japan Government Two Year Bond 1.00% 12/01/2027	—	0.05%	100.00M	$62.5M
406	Hungary Government Bond 6.75% 07/23/2031	—	0.05%	188.20M	$62.5M
407	Japan Government Twenty Year Bond 2.40%…	—	0.05%	120.00M	$62.5M
408	Japan Government Ten Year Bond 0.40% 06/20/2033	—	0.05%	113.56M	$62.5M
409	Republic of Poland Government Bond 5.25%…	—	0.05%	2.41M	$62.1M
410	European Investment Bank 3.00% 07/15/2033	—	0.05%	544.84K	$61.9M
411	State of Lower Saxony 2.75% 03/25/2030	—	0.05%	542.53K	$61.7M
412	Australia Government Bond 2.75% 06/21/2035	—	0.05%	1.04M	$61.4M
413	Sweden Government International Bond 2.00%…	—	0.05%	540.00K	$61.2M
414	Skandinaviska Enskilda Banken AB 3.00%…	—	0.05%	5.80M	$61.2M
415	Japan Government Five Year Bond 0.60% 06/20/2029	—	0.05%	100.00M	$61.0M
416	Italy Buoni Poliennali Del Tesoro 3.50%…	—	0.05%	522.19K	$60.9M
417	United Kingdom Gilt 3.50% 07/22/2068	—	0.05%	687.34K	$60.7M
418	Swiss Confederation Government Bond 2.25%…	—	0.05%	448.89K	$60.7M
419	Japan Government Twenty Year Bond 0.40%…	—	0.05%	141.28M	$60.6M
420	Italy Buoni Poliennali Del Tesoro 4.50%…	—	0.05%	541.52K	$60.6M
421	Korea Treasury Bond 1.50% 03/10/2050	—	0.05%	1.54B	$60.5M
422	Mexican Bonos 8.50% 11/18/2038	—	0.05%	11.25M	$60.4M
423	Finland Government Bond 2.88% 04/15/2029	—	0.05%	524.55K	$60.4M
424	Korea Treasury Bond 2.63% 03/10/2030	—	0.05%	900.00M	$60.4M
425	Japan Government Twenty Year Bond 3.40%…	—	0.05%	100.00M	$60.3M
426	Kingdom of Belgium Government Bond 0.80%…	—	0.05%	542.56K	$60.2M
427	Kreditanstalt fuer Wiederaufbau 2.75% 05/15/2030	—	0.05%	527.71K	$60.2M
428	Korea Treasury Bond 1.38% 06/10/2030	—	0.05%	940.00M	$59.9M
429	French Republic Government Bond OAT 4.00%…	—	0.05%	584.09K	$59.8M
430	Japan Government Twenty Year Bond 0.50%…	—	0.05%	128.19M	$59.8M
431	Japan Government Twenty Year Bond 0.30%…	—	0.05%	137.02M	$59.7M
432	Australia Government Bond 4.25% 03/21/2036	—	0.05%	900.00K	$59.7M
433	Asian Development Bank 2.38% 01/16/2029	—	0.05%	523.83K	$59.5M
434	Caisse d'Amortissement de la Dette Sociale…	—	0.05%	574.00K	$59.3M
435	Italy Buoni Poliennali Del Tesoro 0.50%…	—	0.05%	538.89K	$59.3M
436	European Union 4.00% 10/12/2046	—	0.05%	523.98K	$59.2M
437	Netherlands Government Bond 4.00% 01/15/2037	—	0.05%	485.51K	$59.2M
438	Malaysia Government Bond 4.05% 04/18/2039	—	0.05%	2.39M	$59.1M
439	Amazon.com Inc 3.10% 03/16/2030	—	0.05%	516.41K	$59.0M
440	Korea Treasury Bond 3.75% 12/10/2033	—	0.05%	865.00M	$59.0M
441	Kreditanstalt fuer Wiederaufbau 2.38% 08/05/2027	—	0.05%	513.66K	$59.0M
442	Republic of Poland Government Bond 6.00%…	—	0.05%	2.14M	$58.9M
443	Japan Government Twenty Year Bond 0.40%…	—	0.05%	131.66M	$58.8M
444	Treasury Corp of Victoria 2.25% 09/15/2033	—	0.05%	1.02M	$58.7M
445	Agricultural Development Bank of China 3.75%…	—	0.05%	3.75M	$58.7M
446	Korea Treasury Bond 2.63% 06/10/2035	—	0.05%	950.00M	$58.6M
447	Canadian Government Bond 2.75% 12/01/2055	—	0.05%	1.05M	$58.2M
448	Canadian Government Bond 2.00% 06/01/2032	—	0.05%	878.50K	$58.1M
449	French Republic Government Bond OAT 0.75%…	—	0.05%	1.24M	$58.1M
450	Japan Government Twenty Year Bond 1.10%…	—	0.05%	134.18M	$58.1M
451	European Investment Bank 4.00% 02/15/2029	—	0.05%	436.01K	$58.0M
452	Japan Government Twenty Year Bond 1.20%…	—	0.05%	103.80M	$57.9M
453	United Kingdom Gilt 4.50% 09/07/2034	—	0.05%	441.09K	$57.9M
454	Australia Government Bond 3.00% 11/21/2033	—	0.05%	925.80K	$57.9M
455	European Union 3.13% 12/04/2030	—	0.05%	500.00K	$57.7M
456	Indonesia Treasury Bond 5.88% 03/15/2031	—	0.05%	11.00B	$57.6M
457	Republic of Austria Government Bond 3.20%…	—	0.05%	508.12K	$57.5M
458	Kreditanstalt fuer Wiederaufbau 3.38% 06/30/2036	—	0.05%	500.00K	$57.5M
459	Nykredit Realkredit A/S 1.00% 07/01/2030	—	0.05%	4.00M	$57.2M
460	Netherlands Government Bond 3.75% 01/15/2042	—	0.05%	485.16K	$57.0M
461	Italy Buoni Poliennali Del Tesoro 2.20%…	—	0.05%	500.00K	$57.0M
462	Italy Buoni Poliennali Del Tesoro 4.10%…	—	0.05%	522.72K	$57.0M
463	Japan Government Twenty Year Bond 0.30%…	—	0.05%	132.87M	$56.7M
464	French Republic Government Bond OAT 2.50%…	—	0.05%	634.47K	$56.7M
465	Bundesrepublik Deutschland Bundesanleihe 4.25%…	—	0.05%	450.00K	$56.5M
466	Italy Buoni Poliennali Del Tesoro 1.65%…	—	0.05%	537.14K	$56.3M
467	Japan Government Twenty Year Bond 0.30%…	—	0.05%	130.43M	$56.2M
468	Kingdom of Belgium Government Bond 3.45%…	—	0.05%	532.73K	$56.2M
469	United Kingdom Gilt 1.50% 07/22/2047	—	0.05%	856.00K	$56.1M
470	Mexican Bonos 8.00% 04/15/2032	—	0.05%	10.06M	$56.1M
471	Canadian Government Bond 4.00% 03/01/2029	—	0.05%	768.15K	$56.1M
472	Japan Government Twenty Year Bond 1.50%…	—	0.05%	121.46M	$56.0M
473	European Union 1.00% 07/06/2032	—	0.05%	548.84K	$55.8M
474	Japan Government Thirty Year Bond 2.30%…	—	0.05%	126.00M	$55.7M
475	Kingdom of Belgium Government Bond 2.85%…	—	0.05%	505.38K	$55.4M
476	Sweden Government Bond 2.50% 10/15/2036	—	0.05%	5.50M	$55.0M
477	Japan Government Twenty Year Bond 0.50%…	—	0.04%	119.90M	$54.9M
478	Canada Housing Trust No 1 2.85% 06/15/2030	—	0.04%	778.40K	$54.7M
479	Portugal Obrigacoes do Tesouro OT 1.65%…	—	0.04%	515.21K	$54.6M
480	Korea Treasury Bond 3.13% 09/10/2027	—	0.04%	780.00M	$54.6M
481	Japan Government Twenty Year Bond 1.20%…	—	0.04%	98.98M	$54.6M
482	Spain Government Bond 1.20% 10/31/2040	—	0.04%	667.51K	$54.4M
483	Italy Buoni Poliennali Del Tesoro 6.50%…	—	0.04%	451.50K	$54.3M
484	Sweden Government Bond 0.13% 05/12/2031	—	0.04%	5.82M	$54.2M
485	Czech Republic Government Bond 5.30% 09/19/2035	—	0.04%	11.10M	$54.2M
486	Japan Government Twenty Year Bond 0.50%…	—	0.04%	114.75M	$54.1M
487	European Financial Stability Facility 01/20/2031	—	0.04%	539.17K	$54.1M
488	Japan Government Thirty Year Bond 2.00%…	—	0.04%	104.54M	$54.0M
489	French Republic Government Bond OAT 4.00%…	—	0.04%	537.56K	$54.0M
490	Ireland Government Bond 10/18/2031	—	0.04%	546.40K	$54.0M
491	Italy Buoni Poliennali Del Tesoro 5.00%…	—	0.04%	432.71K	$53.9M
492	Japan Government Thirty Year Bond 2.00%…	—	0.04%	103.09M	$53.8M
493	Japan Government Twenty Year Bond 1.20%…	—	0.04%	95.67M	$53.7M
494	Republic of Austria Government Bond 10/20/2028	—	0.04%	494.83K	$53.6M
495	Republic of Austria Government Bond 3.15%…	—	0.04%	532.84K	$53.4M
496	Israel Government Bond - Fixed 3.75% 02/28/2029	—	0.04%	1.62M	$53.3M
497	Land Berlin 0.01% 07/02/2030	—	0.04%	520.85K	$53.2M
498	Japan Government Twenty Year Bond 0.50%…	—	0.04%	126.66M	$53.1M
499	Spain Government Bond 2.70% 10/31/2048	—	0.04%	583.51K	$53.1M
500	Japan Government Twenty Year Bond 1.30%…	—	0.04%	120.00M	$53.1M
501	Korea Treasury Bond 2.00% 06/10/2031	—	0.04%	830.03M	$53.1M
502	Treasury Corp of Victoria 4.75% 09/15/2036	—	0.04%	810.00K	$53.0M
503	Japan Government Twenty Year Bond 1.40%…	—	0.04%	114.63M	$53.0M
504	United Kingdom Gilt 1.75% 07/22/2057	—	0.04%	925.15K	$52.8M
505	United Kingdom Gilt 3.75% 07/22/2052	—	0.04%	535.82K	$52.8M
506	Japan Government Five Year Bond 0.90% 12/20/2029	—	0.04%	86.50M	$52.8M
507	Portugal Obrigacoes do Tesouro OT 2.88%…	—	0.04%	472.46K	$52.6M
508	Landwirtschaftliche Rentenbank 0.50% 02/28/2029	—	0.04%	484.72K	$52.5M
509	Japan Government Forty Year Bond 3.10%…	—	0.04%	102.00M	$52.4M
510	Kreditanstalt fuer Wiederaufbau 2.88% 03/31/2032	—	0.04%	461.00K	$52.4M
511	Canadian Government Bond 3.25% 09/01/2028	—	0.04%	730.01K	$52.4M
512	Japan Government Twenty Year Bond 1.80%…	—	0.04%	84.45M	$52.2M
513	European Union 0.45% 07/04/2041	—	0.04%	740.94K	$52.1M
514	Kingdom of Belgium Government Bond 3.00%…	—	0.04%	462.82K	$52.1M
515	New South Wales Treasury Corp 3.00% 02/20/2030	—	0.04%	785.58K	$52.0M
516	Japan Government Five Year Bond 0.60% 03/20/2029	—	0.04%	85.00M	$52.0M
517	Kommuninvest I Sverige AB 2.75% 11/12/2030	—	0.04%	5.00M	$51.9M
518	Canadian Government Bond 1.25% 06/01/2030	—	0.04%	782.27K	$51.9M
519	Japan Government Twenty Year Bond 1.70%…	—	0.04%	85.17M	$51.8M
520	Norway Government Bond 1.38% 08/19/2030	—	0.04%	5.55M	$51.8M
521	Japan Government Thirty Year Bond 2.00%…	—	0.04%	97.07M	$51.7M
522	Kreditanstalt fuer Wiederaufbau 2.75% 02/20/2031	—	0.04%	454.98K	$51.7M
523	European Investment Bank 3.00% 11/15/2028	—	0.04%	447.73K	$51.7M
524	Spain Government Bond 6.00% 01/31/2029	—	0.04%	417.40K	$51.7M
525	Canadian Government Bond 2.25% 02/01/2028	—	0.04%	730.00K	$51.6M
526	Spain Government Bond 1.00% 07/30/2042	—	0.04%	689.41K	$51.6M
527	New South Wales Treasury Corp 1.50% 02/20/2032	—	0.04%	881.69K	$51.5M
528	Spain Government Bond 3.45% 07/30/2066	—	0.04%	532.92K	$51.4M
529	European Stability Mechanism 3.00% 02/25/2036	—	0.04%	459.81K	$51.2M
530	Korea Treasury Bond 2.50% 03/10/2052	—	0.04%	1.05B	$51.2M
531	French Republic Government Bond OAT 3.25%…	—	0.04%	523.75K	$51.2M
532	Indonesia Treasury Bond 7.13% 08/15/2040	—	0.04%	9.40B	$51.1M
533	Korea Treasury Bond 2.63% 03/10/2048	—	0.04%	986.95M	$51.1M
534	Japan Government Twenty Year Bond 1.60%…	—	0.04%	110.00M	$51.0M
535	French Republic Government Bond OAT 0.75%…	—	0.04%	1.05M	$51.0M
536	Italy Buoni Poliennali Del Tesoro 0.95%…	—	0.04%	599.52K	$51.0M
537	Japan Government Twenty Year Bond 0.60%…	—	0.04%	105.57M	$50.9M
538	Canadian Government Bond 2.75% 09/01/2027	—	0.04%	712.90K	$50.9M
539	Netherlands Government Bond 3.25% 01/15/2044	—	0.04%	463.93K	$50.8M
540	Hellenic Republic Government Bond 3.88%…	—	0.04%	433.42K	$50.8M
541	New South Wales Treasury Corp 3.00% 03/20/2028	—	0.04%	740.75K	$50.7M
542	United Kingdom Gilt 0.38% 10/22/2030	—	0.04%	445.25K	$50.7M
543	Japan Government Thirty Year Bond 3.20%…	—	0.04%	94.30M	$50.6M
544	Portugal Obrigacoes do Tesouro OT 0.70%…	—	0.04%	449.50K	$50.6M
545	Bulgaria Government International Bond 3.38%…	—	0.04%	460.43K	$50.5M
546	Japan Government Twenty Year Bond 0.70%…	—	0.04%	100.56M	$50.3M
547	Japan Government Thirty Year Bond 3.40%…	—	0.04%	90.00M	$50.3M
548	Japan Government Ten Year Bond 0.50% 03/20/2033	—	0.04%	90.07M	$50.3M
549	European Financial Stability Facility 3.13%…	—	0.04%	450.00K	$50.2M
550	Caisse d'Amortissement de la Dette Sociale…	—	0.04%	500.00K	$50.1M
551	Korea Treasury Bond 3.63% 09/10/2053	—	0.04%	830.00M	$49.8M
552	Japan Government Thirty Year Bond 2.40%…	—	0.04%	109.00M	$49.3M
553	Japan Government Twenty Year Bond 1.00%…	—	0.04%	91.60M	$49.2M
554	Japan Government Twenty Year Bond 1.10%…	—	0.04%	112.70M	$49.2M
555	Indonesia Treasury Bond 6.63% 05/15/2033	—	0.04%	9.29B	$49.1M
556	Italy Buoni Poliennali Del Tesoro 1.80%…	—	0.04%	581.87K	$49.0M
557	New South Wales Treasury Corp 2.00% 03/08/2033	—	0.04%	842.88K	$48.8M
558	Korea Treasury Bond 3.50% 06/10/2029	—	0.04%	700.00M	$48.8M
559	United Kingdom Gilt 4.00% 01/22/2060	—	0.04%	486.37K	$48.7M
560	Denmark Government Bond 0.50% 11/15/2029	—	0.04%	3.38M	$48.7M
561	Canadian Government Bond 0.50% 12/01/2030	—	0.04%	766.61K	$48.7M
562	Bundesrepublik Deutschland Bundesanleihe 3.25%…	—	0.04%	436.59K	$48.7M
563	Japan Government Thirty Year Bond 2.10%…	—	0.04%	115.00M	$48.5M
564	Korea Treasury Bond 1.38% 12/10/2029	—	0.04%	750.00M	$48.5M
565	Hungary Government Bond 4.50% 03/23/2028	—	0.04%	155.25M	$48.4M
566	Korea Treasury Bond 2.63% 09/10/2055	—	0.04%	1.00B	$48.4M
567	Japan Government Thirty Year Bond 2.20%…	—	0.04%	111.62M	$48.4M
568	Italy Buoni Poliennali Del Tesoro 3.25%…	—	0.04%	501.72K	$48.1M
569	Japan Government Twenty Year Bond 1.50%…	—	0.04%	82.76M	$48.1M
570	Mexican Bonos 8.00% 11/07/2047	—	0.04%	9.81M	$48.1M
571	United Kingdom Gilt 1.50% 07/31/2053	—	0.04%	857.69K	$48.1M
572	Japan Government Twenty Year Bond 0.40%…	—	0.04%	95.85M	$48.1M
573	New Zealand Government Bond 3.00% 04/20/2029	—	0.04%	832.55K	$47.9M
574	Israel Government Bond - Fixed 1.30% 04/30/2032	—	0.04%	1.66M	$47.8M
575	Province of Quebec Canada 3.60% 09/01/2033	—	0.04%	678.00K	$47.8M
576	Westpac Banking Corp 5.10% 05/14/2029	—	0.04%	680.00K	$47.8M
577	Japan Government Thirty Year Bond 3.70%…	—	0.04%	80.00M	$47.7M
578	Japan Government Thirty Year Bond 2.20%…	—	0.04%	87.99M	$47.7M
579	Canadian Government Bond 1.50% 06/01/2031	—	0.04%	725.40K	$47.6M
580	China Development Bank 1.47% 02/14/2028	—	0.04%	3.20M	$47.5M
581	Cassa Depositi e Prestiti SpA 3.38% 02/16/2034	—	0.04%	424.00K	$47.1M
582	Indonesia Treasury Bond 7.00% 02/15/2033	—	0.04%	8.67B	$47.1M
583	Italy Buoni Poliennali Del Tesoro 3.50%…	—	0.04%	405.64K	$47.1M
584	Japan Government Ten Year Bond 0.10% 09/20/2027	—	0.04%	75.84M	$47.0M
585	European Union 07/04/2035	—	0.04%	551.10K	$47.0M
586	Japan Government Twenty Year Bond 1.70%…	—	0.04%	78.39M	$46.9M
587	Netherlands Government Bond 0.50% 07/15/2032	—	0.04%	469.87K	$46.7M
588	Province of Ontario Canada 3.65% 06/02/2033	—	0.04%	656.83K	$46.7M
589	Canada Housing Trust No 1 3.20% 06/15/2031	—	0.04%	660.00K	$46.7M
590	Slovakia Government Bond 3.75% 03/06/2034	—	0.04%	399.35K	$46.5M
591	Italy Buoni Poliennali Del Tesoro 4.40%…	—	0.04%	384.49K	$46.4M
592	Japan Government Thirty Year Bond 1.80%…	—	0.04%	94.55M	$46.4M
593	Canadian Government Bond 2.50% 08/01/2027	—	0.04%	650.00K	$46.3M
594	Australia Government Bond 4.25% 10/21/2036	—	0.04%	700.00K	$46.2M
595	United Kingdom Gilt 4.63% 03/07/2037	—	0.04%	358.00K	$46.1M
596	European Financial Stability Facility 3.00%…	—	0.04%	400.00K	$46.1M
597	Israel Government Bond - Fixed 5.50% 01/31/2042	—	0.04%	1.22M	$46.1M
598	Kingdom of Belgium Government Bond 3.75%…	—	0.04%	429.23K	$46.1M
599	Japan Government Thirty Year Bond 1.80%…	—	0.04%	116.90M	$45.9M
600	Thailand Government Bond 2.40% 03/17/2029	—	0.04%	14.85M	$45.8M
601	State of Rhineland-Palatinate 0.75% 02/23/2032	—	0.04%	454.33K	$45.7M
602	Kingdom of Belgium Government Bond 5.50%…	—	0.04%	380.54K	$45.7M
603	Japan Government Twenty Year Bond 0.20%…	—	0.04%	93.98M	$45.7M
604	Kreditanstalt fuer Wiederaufbau 2.88% 06/30/2031	—	0.04%	400.00K	$45.7M
605	Japan Government Five Year Bond 0.10% 03/20/2028	—	0.04%	74.19M	$45.6M
606	Republic of Austria Government Bond 2.50%…	—	0.04%	399.76K	$45.5M
607	Kuntarahoitus Oyj 2.50% 08/29/2029	—	0.04%	400.00K	$45.4M
608	European Investment Bank 2.75% 07/30/2030	—	0.04%	397.77K	$45.4M
609	Portugal Obrigacoes do Tesouro OT 2.88%…	—	0.04%	403.73K	$45.3M
610	Spain Government Bond 2.60% 05/31/2031	—	0.04%	400.00K	$45.1M
611	Japan Government Thirty Year Bond 2.80%…	—	0.04%	91.00M	$45.0M
612	Canadian Government Bond 1.75% 12/01/2053	—	0.04%	1.02M	$45.0M
613	French Republic Government Bond OAT 1.75%…	—	0.04%	817.94K	$44.9M
614	Israel Government Bond - Fixed 1.00% 03/31/2030	—	0.04%	1.50M	$44.9M
615	Korea Treasury Bond 2.50% 09/10/2030	—	0.04%	677.00M	$44.8M
616	Republic of Austria Government Bond 2.95%…	—	0.04%	400.00K	$44.7M
617	China Government Bond 1.45% 02/25/2028	—	0.04%	3.00M	$44.6M
618	Spain Government Bond 1.85% 07/30/2035	—	0.04%	443.01K	$44.6M
619	Japan Government Twenty Year Bond 1.60%…	—	0.04%	75.03M	$44.4M
620	United Kingdom Gilt 4.50% 12/07/2042	—	0.04%	369.41K	$44.2M
621	Japan Government Twenty Year Bond 0.60%…	—	0.04%	90.09M	$44.2M
622	Netherlands Government Bond 0.25% 07/15/2029	—	0.04%	412.17K	$44.1M
623	Ireland Government Bond 1.50% 05/15/2050	—	0.04%	589.11K	$44.0M
624	Bank of Nova Scotia/The 3.25% 01/18/2028	—	0.04%	380.00K	$44.0M
625	Province of Ontario Canada 2.05% 06/02/2030	—	0.04%	644.86K	$43.9M
626	Indonesia Treasury Bond 6.88% 04/15/2029	—	0.04%	8.00B	$43.9M
627	Australia Government Bond 4.25% 06/21/2034	—	0.04%	650.00K	$43.8M
628	Province of Ontario Canada 3.75% 06/02/2032	—	0.04%	609.00K	$43.8M
629	United Kingdom Gilt 4.75% 10/22/2035	—	0.04%	330.48K	$43.6M
630	Province of Quebec Canada 4.75% 01/22/2030	—	0.04%	322.10K	$43.5M
631	Japan Government Twenty Year Bond 1.70%…	—	0.04%	70.40M	$43.4M
632	European Investment Bank 3.00% 01/14/2036	—	0.04%	386.57K	$43.1M
633	Japan Government Ten Year Bond 0.10% 03/20/2031	—	0.04%	74.80M	$43.0M
634	Korea Treasury Bond 1.50% 12/10/2030	—	0.04%	680.00M	$43.0M
635	Japan Government Twenty Year Bond 1.30%…	—	0.04%	76.41M	$42.8M
636	Lansforsakringar Hypotek AB 1.00% 09/15/2027	—	0.03%	4.13M	$42.7M
637	Norway Government Bond 1.25% 09/17/2031	—	0.03%	4.72M	$42.6M
638	Slovakia Government Bond 3.75% 02/27/2040	—	0.03%	384.35K	$42.5M
639	Thailand Government Bond 2.80% 06/17/2034	—	0.03%	13.35M	$42.5M
640	Japan Government Five Year Bond 0.10% 09/20/2027	—	0.03%	68.50M	$42.5M
641	Netherlands Government Bond 2.00% 01/15/2054	—	0.03%	520.00K	$42.4M
642	Japan Government Forty Year Bond 1.30%…	—	0.03%	139.79M	$42.4M
643	Romania Government Bond 6.70% 02/25/2032	—	0.03%	1.94M	$42.4M
644	Province of Ontario Canada 3.45% 06/02/2045	—	0.03%	704.60K	$42.2M
645	European Investment Bank 2.63% 06/16/2031	—	0.03%	371.97K	$42.0M
646	Thailand Government Bond 4.00% 06/17/2055	—	0.03%	12.24M	$41.9M
647	Ireland Government Bond 0.55% 04/22/2041	—	0.03%	557.78K	$41.9M
648	Korea Treasury Bond 1.88% 06/10/2029	—	0.03%	630.00M	$41.9M
649	Finland Government Bond 2.75% 04/15/2038	—	0.03%	394.41K	$41.7M
650	Canada Housing Trust No 1 4.25% 03/15/2034	—	0.03%	562.80K	$41.7M
651	Israel Government Bond - Fixed 4.15% 10/31/2035	—	0.03%	1.24M	$41.6M
652	Portugal Obrigacoes do Tesouro OT 3.38%…	—	0.03%	380.00K	$41.6M
653	Queensland Treasury Corp 5.25% 07/21/2036	—	0.03%	610.00K	$41.6M
654	Thailand Government Bond 2.70% 06/17/2040	—	0.03%	13.70M	$41.6M
655	Treasury Corp of Victoria 4.25% 12/20/2032	—	0.03%	621.68K	$41.5M
656	Caisse d'Amortissement de la Dette Sociale…	—	0.03%	424.00K	$41.4M
657	New Zealand Government Bond 4.50% 05/15/2030	—	0.03%	692.78K	$41.4M
658	Province of Ontario Canada 2.70% 06/02/2029	—	0.03%	585.86K	$41.2M
659	Bpifrance SACA 0.13% 11/25/2028	—	0.03%	383.00K	$41.2M
660	Korea Treasury Bond 2.00% 03/10/2049	—	0.03%	913.60M	$41.2M
661	Korea Treasury Bond 2.75% 12/10/2028	—	0.03%	600.00M	$41.2M
662	Indonesia Treasury Bond 7.00% 09/15/2030	—	0.03%	7.51B	$41.1M
663	Australia Government Bond 4.75% 10/21/2037	—	0.03%	600.00K	$41.0M
664	Nederlandse Waterschapsbank NV 2.50% 05/22/2030	—	0.03%	364.18K	$41.0M
665	Province of Quebec Canada 4.40% 12/01/2055	—	0.03%	622.00K	$40.9M
666	Japan Government Twenty Year Bond 1.80%…	—	0.03%	65.82M	$40.8M
667	Peru Government Bond 7.30% 08/12/2033	—	0.03%	1.24M	$40.7M
668	Republic of Austria Government Bond 3.75%…	—	0.03%	366.78K	$40.6M
669	Stadshypotek AB 2.50% 12/01/2027	—	0.03%	3.86M	$40.5M
670	French Republic Government Bond OAT 4.00%…	—	0.03%	355.96K	$40.5M
671	Republic of Austria Government Bond 3.20%…	—	0.03%	366.58K	$40.4M
672	Indonesia Treasury Bond 6.88% 07/15/2054	—	0.03%	7.80B	$40.3M
673	Kingdom of Belgium Government Bond 3.50%…	—	0.03%	419.67K	$40.3M
674	Japan Government Twenty Year Bond 2.10%…	—	0.03%	63.41M	$40.2M
675	Hellenic Republic Government Bond 3.38%…	—	0.03%	364.60K	$40.2M
676	Singapore Government Bond 2.50% 04/01/2030	—	0.03%	504.00K	$40.1M
677	Thailand Government Bond 1.34% 03/17/2031	—	0.03%	13.50M	$40.1M
678	Danish Krone	—	0.03%	259.61M	$40.1M
679	Indonesia Treasury Bond 6.13% 05/15/2028	—	0.03%	7.36B	$40.0M
680	Portugal Obrigacoes do Tesouro OT 0.47%…	—	0.03%	384.30K	$40.0M
681	Japan Government Thirty Year Bond 2.30%…	—	0.03%	71.27M	$39.8M
682	European Financial Stability Facility 2.88%…	—	0.03%	350.00K	$39.8M
683	Korea Treasury Bond 3.50% 06/10/2034	—	0.03%	595.00M	$39.7M
684	Korea Treasury Bond 3.00% 09/10/2029	—	0.03%	581.00M	$39.7M
685	European Financial Stability Facility 2.88%…	—	0.03%	359.59K	$39.7M
686	Thailand Government Bond 3.40% 06/17/2036	—	0.03%	11.81M	$39.7M
687	BAWAG PSK Bank fuer Arbeit und Wirtschaft und…	—	0.03%	358.00K	$39.7M
688	Kreditanstalt fuer Wiederaufbau 09/17/2030	—	0.03%	388.87K	$39.6M
689	Italy Buoni Poliennali Del Tesoro 1.70%…	—	0.03%	604.44K	$39.5M
690	Israel Government Bond - Fixed 2.80% 11/29/2052	—	0.03%	1.62M	$39.5M
691	Japan Government Ten Year Bond 0.10% 03/20/2028	—	0.03%	64.12M	$39.4M
692	Japan Government Five Year Bond 0.40% 06/20/2029	—	0.03%	65.00M	$39.4M
693	Canadian Government Bond 2.25% 12/01/2029	—	0.03%	568.00K	$39.4M
694	State of Bremen 2.75% 01/30/2032	—	0.03%	350.00K	$39.4M
695	Malaysia Government Bond 4.50% 04/30/2029	—	0.03%	1.56M	$39.3M
696	Corp Andina de Fomento 3.13% 09/03/2032	—	0.03%	347.92K	$39.3M
697	Japan Government Twenty Year Bond 2.00%…	—	0.03%	62.41M	$39.2M
698	Italy Buoni Poliennali Del Tesoro 2.70%…	—	0.03%	447.50K	$39.0M
699	Czech Republic Government Bond 4.90% 04/14/2034	—	0.03%	8.13M	$38.9M
700	Japan Government Thirty Year Bond 1.40%…	—	0.03%	107.55M	$38.8M
701	Netherlands Government Bond 2.50% 07/15/2033	—	0.03%	350.00K	$38.8M
702	Malaysia Government Bond 4.18% 05/16/2044	—	0.03%	1.54M	$38.7M
703	State of Hesse 3.13% 03/12/2035	—	0.03%	342.70K	$38.7M
704	Japan Government Forty Year Bond 0.50%…	—	0.03%	169.34M	$38.6M
705	Japan Government Forty Year Bond 0.70%…	—	0.03%	157.88M	$38.6M
706	Hellenic Republic Government Bond 4.13%…	—	0.03%	360.56K	$38.6M
707	European Union 0.70% 07/06/2051	—	0.03%	718.21K	$38.6M
708	New Zealand Government Bond 4.25% 05/15/2036	—	0.03%	680.00K	$38.5M
709	BNG Bank NV 0.13% 07/09/2035	—	0.03%	448.08K	$38.5M
710	Japan Government Thirty Year Bond 1.30%…	—	0.03%	109.13M	$38.5M
711	Kingdom of Belgium Government Bond 10/22/2027	—	0.03%	344.16K	$38.4M
712	Kingdom of Belgium Government Bond 4.00%…	—	0.03%	320.57K	$38.4M
713	Indonesia Treasury Bond 6.38% 04/15/2032	—	0.03%	7.27B	$38.3M
714	Canadian Pacific Railway Co 2.54% 02/28/2028	—	0.03%	544.05K	$38.3M
715	New South Wales Treasury Corp 4.75% 02/20/2035	—	0.03%	570.00K	$38.2M
716	Australia Government Bond 3.75% 04/21/2037	—	0.03%	607.69K	$38.2M
717	Japan Government Thirty Year Bond 1.60%…	—	0.03%	102.00M	$38.1M
718	Japan Government Thirty Year Bond 1.20%…	—	0.03%	113.37M	$38.0M
719	Singapore Government Bond 2.88% 09/01/2030	—	0.03%	470.04K	$38.0M
720	United Kingdom Gilt 1.75% 01/22/2049	—	0.03%	564.86K	$38.0M
721	New South Wales Treasury Corp 2.00% 03/20/2031	—	0.03%	613.09K	$37.9M
722	European Financial Stability Facility 3.50%…	—	0.03%	325.00K	$37.9M
723	Japan Government Twenty Year Bond 1.70%…	—	0.03%	62.54M	$37.9M
724	Italy Buoni Poliennali Del Tesoro 2.45%…	—	0.03%	353.54K	$37.8M
725	Indonesia Treasury Bond 6.75% 07/15/2035	—	0.03%	7.10B	$37.7M
726	Indonesia Treasury Bond 6.50% 07/15/2030	—	0.03%	7.00B	$37.7M
727	Japan Government Twenty Year Bond 1.50%…	—	0.03%	63.11M	$37.7M
728	Kreditanstalt fuer Wiederaufbau 2.75% 04/01/2033	—	0.03%	335.81K	$37.6M
729	Kingdom of Belgium Government Bond 1.25%…	—	0.03%	372.66K	$37.6M
730	State of Lower Saxony 0.01% 11/25/2027	—	0.03%	338.79K	$37.6M
731	Japan Government Thirty Year Bond 1.80%…	—	0.03%	95.01M	$37.6M
732	Japan Government Forty Year Bond 1.00%…	—	0.03%	137.33M	$37.5M
733	Republic of Austria Government Bond 0.25%…	—	0.03%	447.18K	$37.5M
734	China Government Bond 1.55% 07/25/2030	—	0.03%	2.50M	$37.4M
735	Singapore Government Bond 3.00% 04/01/2029	—	0.03%	465.00K	$37.4M
736	Japan Government Five Year Bond 0.40% 12/20/2028	—	0.03%	61.10M	$37.3M
737	Israel Government Bond - Fixed 2.25% 09/28/2028	—	0.03%	1.17M	$37.2M
738	European Union 0.20% 06/04/2036	—	0.03%	442.16K	$37.1M
739	New Zealand Government Bond 1.50% 05/15/2031	—	0.03%	712.69K	$37.1M
740	Korea Treasury Bond 4.13% 12/10/2033	—	0.03%	530.00M	$37.0M
741	China Development Bank 1.35% 05/12/2028	—	0.03%	2.50M	$37.0M
742	Italy Buoni Poliennali Del Tesoro 2.35%…	—	0.03%	326.07K	$37.0M
743	Realkredit Danmark A/S 1.00% 01/01/2029	—	0.03%	2.50M	$36.9M
744	Deutsche Bahn AG 0.63% 04/15/2036	—	0.03%	427.05K	$36.9M
745	Sweden Government Bond 2.25% 05/11/2035	—	0.03%	3.70M	$36.8M
746	Indonesia Treasury Bond 6.38% 08/15/2028	—	0.03%	6.70B	$36.8M
747	Japan Government Ten Year Bond 0.10% 09/20/2028	—	0.03%	60.30M	$36.7M
748	Province of Quebec Canada 4.45% 09/01/2034	—	0.03%	495.40K	$36.6M
749	China Government Bond 1.66% 03/25/2033	—	0.03%	2.45M	$36.6M
750	Japan Government Thirty Year Bond 1.00%…	—	0.03%	112.84M	$36.6M
751	Nykredit Realkredit A/S 1.00% 07/01/2029	—	0.03%	2.50M	$36.6M
752	Japan Government Five Year Bond 0.30% 12/20/2028	—	0.03%	60.00M	$36.6M
753	UniCredit Bank GmbH 0.01% 09/15/2028	—	0.03%	338.55K	$36.6M
754	Japan Government Ten Year Bond 0.10% 12/20/2030	—	0.03%	63.08M	$36.5M
755	Japan Government Five Year Bond 0.40% 03/20/2029	—	0.03%	60.00M	$36.5M
756	Japan Government Five Year Bond 0.50% 06/20/2029	—	0.03%	60.00M	$36.5M
757	New Zealand Government Bond 3.50% 04/14/2033	—	0.03%	654.82K	$36.4M
758	Queensland Treasury Corp 4.50% 08/22/2035	—	0.03%	560.00K	$36.4M
759	China Government Bond 1.42% 08/15/2028	—	0.03%	2.45M	$36.4M
760	Japan Government Thirty Year Bond 1.40%…	—	0.03%	101.93M	$36.4M
761	Japan Government Five Year Bond 0.60% 09/20/2029	—	0.03%	60.00M	$36.4M
762	New South Wales Treasury Corp 1.75% 03/20/2034	—	0.03%	665.00K	$36.3M
763	Korea Treasury Bond 3.00% 12/10/2034	—	0.03%	565.00M	$36.2M
764	European Financial Stability Facility 0.88%…	—	0.03%	387.87K	$36.1M
765	Malaysia Government Investment Issue 4.37%…	—	0.03%	1.44M	$36.1M
766	Japan Government Ten Year Bond 0.20% 09/20/2032	—	0.03%	65.00M	$36.0M
767	Thailand Government Bond 3.39% 06/17/2037	—	0.03%	10.91M	$36.0M
768	Ireland Government Bond 3.10% 06/18/2036	—	0.03%	318.48K	$35.9M
769	Ireland Government Bond 0.90% 05/15/2028	—	0.03%	321.72K	$35.9M
770	Treasury Corp of Victoria 1.50% 11/20/2030	—	0.03%	587.60K	$35.9M
771	Japan Government Thirty Year Bond 0.70%…	—	0.03%	120.80M	$35.9M
772	European Financial Stability Facility 2.88%…	—	0.03%	318.51K	$35.8M
773	Indonesia Treasury Bond 8.25% 05/15/2029	—	0.03%	6.29B	$35.8M
774	Finland Government Bond 3.00% 09/15/2035	—	0.03%	321.37K	$35.8M
775	Province of British Columbia Canada 4.00%…	—	0.03%	500.00K	$35.6M
776	Thailand Government Bond 3.45% 06/17/2043	—	0.03%	11.10M	$35.6M
777	Japan Government Thirty Year Bond 2.20%…	—	0.03%	63.75M	$35.6M
778	French Republic Government Bond OAT 4.75%…	—	0.03%	288.54K	$35.6M
779	Malaysia Government Bond 3.99% 04/23/2046	—	0.03%	1.46M	$35.5M
780	Kreditanstalt fuer Wiederaufbau 3.75% 01/09/2029	—	0.03%	268.56K	$35.5M
781	Korea Treasury Bond 2.38% 12/10/2031	—	0.03%	550.00M	$35.5M
782	Slovakia Government Bond 3.75% 02/23/2035	—	0.03%	306.73K	$35.4M
783	Queensland Treasury Corp 1.75% 08/21/2031	—	0.03%	588.22K	$35.4M
784	Agence Francaise de Developpement EPIC 1.50%…	—	0.03%	370.00K	$35.4M
785	Czech Republic Government Bond 4.25% 10/24/2034	—	0.03%	7.74M	$35.3M
786	Philippine Government International Bond 3.63%…	—	0.03%	312.66K	$35.3M
787	Thailand Government Bond 1.58% 12/17/2035	—	0.03%	12.32M	$35.2M
788	Japan Government Ten Year Bond 0.10% 06/20/2029	—	0.03%	58.56M	$35.2M
789	Republic of Austria Government Bond 4.15%…	—	0.03%	288.44K	$35.2M
790	Malaysia Government Bond 4.07% 06/15/2050	—	0.03%	1.44M	$35.2M
791	Caisse d'Amortissement de la Dette Sociale…	—	0.03%	357.00K	$35.1M
792	Republic of Poland Government Bond 2.75%…	—	0.03%	1.34M	$35.1M
793	Thailand Government Bond 3.30% 06/17/2038	—	0.03%	10.76M	$35.1M
794	United Kingdom Gilt 0.88% 01/31/2046	—	0.03%	595.79K	$35.0M
795	New South Wales Treasury Corp 5.25% 10/17/2034	—	0.03%	500.00K	$35.0M
796	French Republic Government Bond OAT 2.40%…	—	0.03%	310.00K	$35.0M
797	New Zealand Government Bond 4.50% 05/15/2035	—	0.03%	600.00K	$34.9M
798	Thailand Government Bond 2.00% 12/17/2031	—	0.03%	11.43M	$34.8M
799	Province of Ontario Canada 4.15% 12/02/2054	—	0.03%	545.90K	$34.8M
800	Indonesia Treasury Bond 6.50% 02/15/2031	—	0.03%	6.47B	$34.8M
801	Japan Government Ten Year Bond 0.10% 12/20/2029	—	0.03%	58.52M	$34.7M
802	Korea Treasury Bond 3.00% 12/10/2042	—	0.03%	595.00M	$34.7M
803	Korea Treasury Bond 2.63% 06/10/2028	—	0.03%	502.60M	$34.6M
804	Japan Government Five Year Bond 1.00% 12/20/2029	—	0.03%	56.50M	$34.6M
805	Korea Treasury Bond 3.13% 09/10/2052	—	0.03%	630.00M	$34.5M
806	Korea Treasury Bond 3.25% 06/10/2033	—	0.03%	520.00M	$34.5M
807	Japan Government Five Year Bond 0.20% 03/20/2028	—	0.03%	56.00M	$34.5M
808	Japan Government Thirty Year Bond 2.30%…	—	0.03%	60.50M	$34.5M
809	Czech Republic Government Bond 4.50% 11/11/2032	—	0.03%	7.32M	$34.5M
810	Japan Government Twenty Year Bond 2.10%…	—	0.03%	54.36M	$34.3M
811	Kreditanstalt fuer Wiederaufbau 2.38% 04/11/2028	—	0.03%	300.00K	$34.3M
812	Korea Treasury Bond 2.75% 09/10/2054	—	0.03%	682.50M	$34.2M
813	Japan Government Thirty Year Bond 1.90%…	—	0.03%	68.98M	$34.2M
814	European Financial Stability Facility 2.63%…	—	0.03%	300.00K	$34.2M
815	Czech Republic Government Bond 0.95% 05/15/2030	—	0.03%	8.12M	$34.1M
816	Alphabet Inc 3.45% 05/11/2032	—	0.03%	298.30K	$34.1M
817	Japan Government Thirty Year Bond 0.70%…	—	0.03%	110.75M	$34.1M
818	Malaysia Government Investment Issue 3.46%…	—	0.03%	1.39M	$34.1M
819	Thailand Government Bond 2.41% 03/17/2035	—	0.03%	11.00M	$34.0M
820	Italy Buoni Poliennali Del Tesoro 1.50%…	—	0.03%	472.79K	$34.0M
821	Korea Treasury Bond 2.38% 12/10/2028	—	0.03%	500.00M	$34.0M
822	Gemeinsame Deutsche Bundeslaender HB HH MV RP…	—	0.03%	305.52K	$34.0M
823	Kommuninvest I Sverige AB 2.38% 07/03/2029	—	0.03%	300.00K	$34.0M
824	Province of Ontario Canada 4.60% 12/02/2055	—	0.03%	493.15K	$33.9M
825	Italy Buoni Poliennali Del Tesoro 2.80%…	—	0.03%	437.17K	$33.8M
826	Thailand Government Bond 2.65% 06/17/2028	—	0.03%	11.00M	$33.8M
827	ING Bank NV 2.50% 02/21/2030	—	0.03%	300.00K	$33.8M
828	Japan Government Forty Year Bond 2.00%…	—	0.03%	79.67M	$33.8M
829	Finland Government Bond 3.00% 09/15/2034	—	0.03%	300.00K	$33.7M
830	Japan Government Thirty Year Bond 1.60%…	—	0.03%	88.85M	$33.7M
831	Portugal Obrigacoes do Tesouro OT 2.25%…	—	0.03%	315.07K	$33.7M
832	Singapore Government Bond 2.75% 03/01/2035	—	0.03%	417.35K	$33.6M
833	Malaysia Government Bond 4.46% 03/31/2053	—	0.03%	1.30M	$33.6M
834	European Union 2.75% 12/13/2032	—	0.03%	300.00K	$33.6M
835	European Union 3.25% 12/12/2036	—	0.03%	300.00K	$33.5M
836	European Union 3.25% 07/04/2034	—	0.03%	293.42K	$33.5M
837	Caisse Francaise de Financement Local SA 2.75%…	—	0.03%	300.00K	$33.5M
838	Japan Government Ten Year Bond 0.10% 09/20/2029	—	0.03%	56.03M	$33.5M
839	Japan Government Five Year Bond 0.20% 12/20/2028	—	0.03%	55.00M	$33.4M
840	European Investment Bank 2.75% 01/16/2034	—	0.03%	299.58K	$33.4M
841	Japan Government Twenty Year Bond 1.90%…	—	0.03%	53.49M	$33.4M
842	Indonesia Treasury Bond 7.50% 04/15/2040	—	0.03%	5.99B	$33.3M
843	Japan Government Thirty Year Bond 0.70%…	—	0.03%	111.10M	$33.2M
844	Province of Quebec Canada 4.20% 12/01/2057	—	0.03%	524.00K	$33.2M
845	Japan Government Thirty Year Bond 0.70%…	—	0.03%	109.03M	$33.2M
846	Kingdom of Belgium Government Bond 3.00%…	—	0.03%	298.14K	$33.2M
847	Japan Government Twenty Year Bond 1.80%…	—	0.03%	53.79M	$33.1M
848	Israel Government Bond - Fixed 4.10% 07/31/2028	—	0.03%	1.00M	$33.1M
849	Caisse d'Amortissement de la Dette Sociale…	—	0.03%	313.00K	$33.1M
850	Slovakia Government Bond 3.63% 11/04/2037	—	0.03%	296.00K	$33.0M
851	Swiss Confederation Government Bond 0.50%…	—	0.03%	264.54K	$33.0M
852	Malaysia Government Investment Issue 3.42%…	—	0.03%	1.34M	$32.9M
853	Treasury Corp of Victoria 2.00% 09/17/2035	—	0.03%	624.84K	$32.8M
854	China Government Bond 2.80% 11/15/2032	—	0.03%	2.05M	$32.8M
855	Thailand Government Bond 3.35% 06/17/2033	—	0.03%	9.95M	$32.7M
856	Slovenia Government Bond 2.25% 03/03/2032	—	0.03%	296.81K	$32.7M
857	Korea Treasury Bond 3.88% 09/10/2043	—	0.03%	500.00M	$32.5M
858	Japan Government Ten Year Bond 0.10% 12/20/2027	—	0.03%	52.64M	$32.5M
859	European Union 2.63% 02/04/2048	—	0.03%	359.88K	$32.5M
860	Romanian Government International Bond 5.88%…	—	0.03%	272.28K	$32.4M
861	Malaysia Government Bond 3.73% 06/15/2028	—	0.03%	1.31M	$32.3M
862	Finland Government Bond 1.38% 04/15/2047	—	0.03%	440.48K	$32.2M
863	International Bank for Reconstruction &…	—	0.03%	242.50K	$32.2M
864	Ireland Government Bond 3.00% 10/18/2043	—	0.03%	305.74K	$32.2M
865	Peru Government Bond 6.85% 08/12/2035	—	0.03%	1.04M	$32.2M
866	Japan Government Twenty Year Bond 1.50%…	—	0.03%	55.00M	$32.1M
867	Province of Ontario Canada 3.60% 06/02/2035	—	0.03%	462.96K	$32.1M
868	Province of Ontario Canada 1.90% 12/02/2051	—	0.03%	780.94K	$32.1M
869	National Bank of Canada 3.31% 08/15/2028	—	0.03%	450.00K	$32.1M
870	Thailand Government Bond 2.98% 06/17/2045	—	0.03%	10.75M	$32.0M
871	Canadian Government Bond 5.00% 06/01/2037	—	0.03%	402.94K	$32.0M
872	Province of Ontario Canada 2.90% 06/02/2028	—	0.03%	449.17K	$32.0M
873	Canada Housing Trust No 1 2.85% 12/15/2030	—	0.03%	457.20K	$32.0M
874	United Kingdom Gilt 1.63% 10/22/2071	—	0.03%	658.36K	$32.0M
875	Ireland Government Bond 0.35% 10/18/2032	—	0.03%	326.83K	$31.9M
876	Korea Treasury Bond 2.75% 12/10/2044	—	0.03%	579.90M	$31.8M
877	Indonesia Treasury Bond 6.63% 02/15/2034	—	0.03%	6.05B	$31.8M
878	Province of Ontario Canada 4.65% 06/02/2041	—	0.03%	438.32K	$31.8M
879	Hungary Government Bond 3.00% 08/21/2030	—	0.03%	110.04M	$31.7M
880	Goldman Sachs Group Inc/The 3.98% 12/18/2036	—	0.03%	280.00K	$31.6M
881	Malaysia Government Investment Issue 4.64%…	—	0.03%	1.19M	$31.6M
882	Romania Government Bond 2.50% 10/25/2027	—	0.03%	1.50M	$31.6M
883	Province of Quebec Canada 3.50% 12/01/2048	—	0.03%	544.30K	$31.4M
884	Kommunekredit 11/17/2029	—	0.03%	300.00K	$31.3M
885	Australia Government Bond 1.75% 06/21/2051	—	0.03%	908.49K	$31.3M
886	Hungary Government Bond 3.00% 10/27/2027	—	0.03%	101.67M	$31.3M
887	United Kingdom Gilt 4.25% 09/07/2039	—	0.03%	258.89K	$31.3M
888	Italy Buoni Poliennali Del Tesoro 3.15%…	—	0.03%	278.87K	$31.3M
889	UniCredit SpA 4.00% 03/05/2034	—	0.03%	270.00K	$31.3M
890	Japan Government Ten Year Bond 0.10% 06/20/2028	—	0.03%	50.95M	$31.2M
891	Czech Republic Government Bond 5.00% 09/30/2030	—	0.03%	6.40M	$31.2M
892	BNP Paribas SA 4.75% 11/13/2032	—	0.03%	260.00K	$31.2M
893	Korea Treasury Bond 2.38% 12/10/2027	—	0.03%	450.00M	$31.1M
894	Japan Government Thirty Year Bond 0.70%…	—	0.03%	102.97M	$31.1M
895	Province of Ontario Canada 4.70% 06/02/2037	—	0.03%	417.64K	$31.1M
896	UNEDIC ASSEO 11/19/2030	—	0.03%	310.00K	$31.1M
897	ING Groep NV 0.38% 09/29/2028	—	0.03%	277.00K	$30.9M
898	Sweden Government International Bond 2.75%…	—	0.03%	270.00K	$30.9M
899	Japan Government Five Year Bond 0.20% 12/20/2027	—	0.03%	50.00M	$30.9M
900	Japan Government Thirty Year Bond 0.60%…	—	0.03%	101.58M	$30.9M
901	Republic of Austria Government Bond 1.50%…	—	0.03%	401.29K	$30.9M
902	Indonesia Treasury Bond 7.13% 06/15/2043	—	0.03%	5.70B	$30.8M
903	Romania Government Bond 6.30% 04/26/2028	—	0.03%	1.40M	$30.8M
904	Caisse Francaise de Financement Local SA 1.13%…	—	0.03%	300.00K	$30.7M
905	Japan Government Five Year Bond 1.10% 12/20/2029	—	0.03%	50.00M	$30.7M
906	Bpifrance SACA 3.38% 05/25/2034	—	0.03%	275.00K	$30.7M
907	Australia Government Bond 4.75% 06/21/2054	—	0.03%	490.00K	$30.7M
908	Japan Government Twenty Year Bond 1.60%…	—	0.03%	51.01M	$30.6M
909	Indonesia Treasury Bond 7.50% 06/15/2035	—	0.03%	5.50B	$30.6M
910	Nordea Hypotek AB 3.50% 10/26/2029	—	0.03%	2.86M	$30.6M
911	Japan Government Five Year Bond 0.50% 03/20/2029	—	0.02%	50.00M	$30.5M
912	Korea Treasury Bond 2.88% 09/10/2044	—	0.02%	543.00M	$30.5M
913	Thailand Government Bond 2.40% 11/17/2027	—	0.02%	10.00M	$30.5M
914	Province of Ontario Canada 2.90% 06/02/2049	—	0.02%	580.28K	$30.4M
915	Hungary Government International Bond 4.88%…	—	0.02%	259.68K	$30.4M
916	Korea Treasury Bond 3.38% 06/10/2032	—	0.02%	450.00M	$30.4M
917	Romania Government Bond 6.30% 04/25/2029	—	0.02%	1.39M	$30.3M
918	Romanian Government International Bond 3.62%…	—	0.02%	269.18K	$30.3M
919	United Kingdom Gilt 4.25% 12/07/2040	—	0.02%	254.06K	$30.3M
920	Agence Francaise de Developpement EPIC 3.63%…	—	0.02%	269.00K	$30.2M
921	Republic of Austria Government Bond 02/20/2031	—	0.02%	300.03K	$30.2M
922	New Zealand Government Bond 2.00% 05/15/2032	—	0.02%	581.64K	$30.1M
923	Portugal Obrigacoes do Tesouro OT 0.30%…	—	0.02%	300.62K	$30.1M
924	Finland Government Bond 09/15/2030	—	0.02%	295.10K	$30.1M
925	Korea Treasury Bond 2.63% 09/10/2035	—	0.02%	490.00M	$30.1M
926	Swiss Confederation Government Bond 4.00%…	—	0.02%	143.37K	$30.1M
927	Slovakia Government Bond 3.00% 11/06/2031	—	0.02%	265.00K	$30.0M
928	Korea Treasury Bond 2.13% 03/10/2047	—	0.02%	629.55M	$30.0M
929	China Government Bond 1.83% 08/25/2035	—	0.02%	2.00M	$30.0M
930	New South Wales Treasury Corp 5.25% 02/22/2039	—	0.02%	450.00K	$29.9M
931	National Australia Bank Ltd 0.01% 01/06/2029	—	0.02%	280.00K	$29.9M
932	Japan Government Ten Year Bond 1.00% 03/20/2034	—	0.02%	53.00M	$29.8M
933	Agricultural Development Bank of China 1.61%…	—	0.02%	2.00M	$29.7M
934	Japan Government Twenty Year Bond 1.70%…	—	0.02%	48.33M	$29.7M
935	Japan Government Ten Year Bond 0.10% 06/20/2030	—	0.02%	50.53M	$29.6M
936	Sweden Government Bond 0.75% 11/12/2029	—	0.02%	2.99M	$29.6M
937	Canada Housing Trust No 1 4.25% 12/15/2028	—	0.02%	402.50K	$29.5M
938	Portugal Obrigacoes do Tesouro OT 4.10%…	—	0.02%	252.66K	$29.5M
939	International Bank for Reconstruction &…	—	0.02%	268.29K	$29.4M
940	Nordea Kredit Realkreditaktieselskab 1.00%…	—	0.02%	2.00M	$29.4M
941	Finland Government Bond 0.50% 09/15/2027	—	0.02%	261.33K	$29.4M
942	Spain Government Bond 5.75% 07/30/2032	—	0.02%	223.96K	$29.4M
943	Canadian Government Bond 4.00% 06/01/2041	—	0.02%	403.98K	$29.3M
944	Swiss Confederation Government Bond 1.50%…	—	0.02%	209.74K	$29.3M
945	Romanian New Leu	—	0.02%	133.23M	$29.3M
946	Thailand Government Bond 4.88% 06/22/2029	—	0.02%	8.88M	$29.2M
947	Iccrea Banca SpA 3.88% 01/12/2029	—	0.02%	250.00K	$29.2M
948	Province of Ontario Canada 4.45% 12/02/2056	—	0.02%	433.90K	$29.2M
949	Cie de Financement Foncier SA 3.00% 04/24/2032	—	0.02%	259.00K	$29.1M
950	Canadian Imperial Bank of Commerce 0.01%…	—	0.02%	274.76K	$29.1M
951	Canada Housing Trust No 1 3.50% 12/15/2034	—	0.02%	415.00K	$29.1M
952	Kingdom of Belgium Government Bond 1.60%…	—	0.02%	403.86K	$29.0M
953	BPCE SFH SA 0.01% 11/10/2027	—	0.02%	261.00K	$29.0M
954	United Kingdom Gilt 1.63% 10/22/2054	—	0.02%	505.92K	$28.9M
955	Japan Government Twenty Year Bond 2.20%…	—	0.02%	45.56M	$28.9M
956	ENEL Finance International NV 0.75% 06/17/2030	—	0.02%	278.00K	$28.9M
957	Hellenic Republic Government Bond 4.25%…	—	0.02%	240.18K	$28.9M
958	Iccrea Banca SpA 3.50% 03/04/2032	—	0.02%	250.00K	$28.8M
959	Italy Buoni Poliennali Del Tesoro 0.60%…	—	0.02%	286.21K	$28.8M
960	Kingdom of Belgium Government Bond 2.15%…	—	0.02%	442.76K	$28.8M
961	Export Development Canada 2.88% 01/19/2028	—	0.02%	250.00K	$28.8M
962	Romania Government Bond 4.25% 04/28/2036	—	0.02%	1.60M	$28.8M
963	Japan Government Thirty Year Bond 1.50%…	—	0.02%	64.55M	$28.7M
964	Province of Quebec Canada 3.25% 05/22/2035	—	0.02%	255.00K	$28.7M
965	Svensk Exportkredit AB 2.75% 02/23/2028	—	0.02%	250.00K	$28.7M
966	Japan Government Thirty Year Bond 0.60%…	—	0.02%	95.31M	$28.7M
967	BPCE SFH SA 2.75% 02/12/2030	—	0.02%	253.00K	$28.7M
968	Korea Treasury Bond 4.00% 12/10/2031	—	0.02%	410.00M	$28.7M
969	Indonesia Treasury Bond 7.13% 06/15/2042	—	0.02%	5.30B	$28.7M
970	China Government Bond 3.39% 03/16/2050	—	0.02%	1.58M	$28.6M
971	Santander UK PLC 3.13% 05/12/2031	—	0.02%	251.00K	$28.6M
972	Japan Government Ten Year Bond 0.10% 09/20/2030	—	0.02%	49.07M	$28.6M
973	Denmark Government Bond 2.25% 11/15/2035	—	0.02%	1.98M	$28.6M
974	Lithuania Government International Bond 2.13%…	—	0.02%	268.05K	$28.6M
975	Republic of Austria Government Bond 1.85%…	—	0.02%	356.32K	$28.6M
976	Queensland Treasury Corp 3.25% 07/21/2028	—	0.02%	415.99K	$28.5M
977	Swedbank AB 2.88% 04/30/2029	—	0.02%	250.00K	$28.5M
978	Portugal Obrigacoes do Tesouro OT 2.13%…	—	0.02%	250.00K	$28.4M
979	BMS Ireland Capital Funding DAC 3.36% 11/10/2033	—	0.02%	253.40K	$28.3M
980	European Investment Bank 5.05% 10/29/2031	—	0.02%	400.00K	$28.3M
981	Council Of Europe Development Bank 2.88%…	—	0.02%	250.00K	$28.3M
982	Queensland Treasury Corp 2.75% 08/20/2027	—	0.02%	409.97K	$28.3M
983	Erste Group Bank AG 3.63% 11/26/2035	—	0.02%	250.00K	$28.2M
984	Thailand Government Bond 3.60% 06/17/2067	—	0.02%	8.95M	$28.2M
985	Slovenia Government Bond 3.50% 04/14/2055	—	0.02%	277.90K	$28.2M
986	KBC Group NV 3.38% 01/15/2033	—	0.02%	250.00K	$28.2M
987	Ireland Government Bond 1.10% 05/15/2029	—	0.02%	256.20K	$28.2M
988	Republic of Poland Government International…	—	0.02%	245.03K	$28.2M
989	Credit Agricole Italia SpA 3.25% 02/15/2034	—	0.02%	250.00K	$28.1M
990	Japan Government Thirty Year Bond 1.70%…	—	0.02%	59.47M	$28.1M
991	New South Wales Treasury Corp 5.50% 10/22/2036	—	0.02%	400.00K	$28.1M
992	Israel Government Bond - Fixed 3.75% 03/31/2047	—	0.02%	924.81K	$28.0M
993	Singapore Government Bond 3.25% 06/01/2054	—	0.02%	311.05K	$28.0M
994	New South Wales Treasury Corp 4.25% 02/20/2036	—	0.02%	440.00K	$28.0M
995	Caisse Francaise de Financement Local SA 1.25%…	—	0.02%	274.00K	$28.0M
996	Croatia Government International Bond 1.50%…	—	0.02%	262.28K	$27.9M
997	European Financial Stability Facility 2.88%…	—	0.02%	250.00K	$27.9M
998	Korea Treasury Bond 2.88% 12/10/2027	—	0.02%	400.00M	$27.8M
999	European Stability Mechanism 0.01% 03/04/2030	—	0.02%	268.04K	$27.8M
1000	Kommunalbanken AS 2.63% 02/12/2032	—	0.02%	250.00K	$27.8M
1001	Japan Government Thirty Year Bond 1.80%…	—	0.02%	57.22M	$27.8M
1002	European Stability Mechanism 2.75% 09/15/2034	—	0.02%	250.00K	$27.7M
1003	Pfandbriefbank schweizerischer…	—	0.02%	224.65K	$27.7M
1004	Treasury Corp of Victoria 2.00% 11/20/2037	—	0.02%	574.84K	$27.7M
1005	Province of Quebec Canada 3.10% 12/01/2051	—	0.02%	526.26K	$27.7M
1006	Japan Government Ten Year Bond 0.70% 12/20/2033	—	0.02%	50.00M	$27.6M
1007	Japan Government Five Year Bond 0.40% 09/20/2028	—	0.02%	45.00M	$27.6M
1008	Indonesia Treasury Bond 8.38% 03/15/2034	—	0.02%	4.73B	$27.6M
1009	European Stability Mechanism 2.75% 02/26/2035	—	0.02%	250.00K	$27.6M
1010	Finland Government Bond 0.25% 09/15/2040	—	0.02%	388.36K	$27.5M
1011	Canada Housing Trust No 1 3.60% 12/15/2027	—	0.02%	382.00K	$27.5M
1012	United Kingdom Gilt 0.50% 10/22/2061	—	0.02%	900.29K	$27.5M
1013	Kreditanstalt fuer Wiederaufbau 0.13% 01/09/2032	—	0.02%	280.14K	$27.5M
1014	Province of Ontario Canada 3.13% 03/05/2036	—	0.02%	246.91K	$27.3M
1015	BNG Bank NV 3.00% 01/11/2033	—	0.02%	241.34K	$27.3M
1016	Bank Gospodarstwa Krajowego 4.00% 03/13/2032	—	0.02%	232.00K	$27.3M
1017	Singapore Government Bond 2.25% 07/01/2040	—	0.02%	356.40K	$27.2M
1018	Agricultural Development Bank of China 3.06%…	—	0.02%	1.70M	$27.2M
1019	Republic of Austria Government Bond 3.15%…	—	0.02%	257.43K	$27.2M
1020	BPER Banca SPA 3.75% 10/22/2028	—	0.02%	233.00K	$27.2M
1021	Toronto-Dominion Bank/The 3.60% 09/10/2031	—	0.02%	386.00K	$27.2M
1022	Province of Ontario Canada 5.60% 06/02/2035	—	0.02%	340.02K	$27.1M
1023	Latvia Government International Bond 3.50%…	—	0.02%	234.07K	$27.1M
1024	Romanian Government International Bond 5.38%…	—	0.02%	229.53K	$27.1M
1025	Malaysia Government Bond 4.89% 06/08/2038	—	0.02%	1.01M	$27.0M
1026	State of Lower Saxony 0.05% 03/09/2035	—	0.02%	311.60K	$27.0M
1027	Province of Ontario Canada 3.75% 12/02/2053	—	0.02%	451.41K	$27.0M
1028	Netherlands Government Bond 01/15/2052	—	0.02%	592.74K	$26.9M
1029	Thailand Government Bond 1.19% 04/17/2029	—	0.02%	9.00M	$26.9M
1030	Malaysia Government Investment Issue 4.42%…	—	0.02%	1.05M	$26.8M
1031	Japan Government Forty Year Bond 0.50%…	—	0.02%	116.07M	$26.8M
1032	Peru Government Bond 6.90% 08/12/2037	—	0.02%	884.30K	$26.7M
1033	Land Berlin 3.60% 01/16/2046	—	0.02%	240.00K	$26.7M
1034	Western Australian Treasury Corp 5.00%…	—	0.02%	400.00K	$26.7M
1035	Malaysia Government Bond 3.83% 07/05/2034	—	0.02%	1.08M	$26.7M
1036	Malaysia Government Bond 3.92% 07/15/2055	—	0.02%	1.13M	$26.7M
1037	Japan Government Forty Year Bond 0.40%…	—	0.02%	112.66M	$26.7M
1038	Japan Government Thirty Year Bond 0.40%…	—	0.02%	91.40M	$26.6M
1039	Korea Treasury Bond 4.25% 12/10/2032	—	0.02%	377.00M	$26.6M
1040	ING Groep NV 4.75% 05/23/2034	—	0.02%	220.00K	$26.5M
1041	Japan Government Thirty Year Bond 1.70%…	—	0.02%	55.90M	$26.5M
1042	United Kingdom Gilt 0.63% 10/22/2050	—	0.02%	589.09K	$26.5M
1043	LVMH Moet Hennessy Louis Vuitton SE 3.50%…	—	0.02%	232.00K	$26.5M
1044	Pfandbriefzentrale der schweizerischen…	—	0.02%	230.00K	$26.5M
1045	Hungary Government International Bond 4.00%…	—	0.02%	226.29K	$26.5M
1046	Singapore Government Bond 2.25% 08/01/2036	—	0.02%	342.54K	$26.4M
1047	Australia Government Bond 3.00% 03/21/2047	—	0.02%	536.84K	$26.4M
1048	Thailand Government Bond 1.66% 03/17/2030	—	0.02%	8.70M	$26.3M
1049	Raiffeisen Bank International AG 5.75%…	—	0.02%	220.00K	$26.3M
1050	Peru Government Bond 6.15% 08/12/2032	—	0.02%	823.50K	$26.3M
1051	Canada Housing Trust No 1 3.50% 03/15/2036	—	0.02%	379.00K	$26.3M
1052	Canadian Government Bond 3.25% 03/01/2036	—	0.02%	380.00K	$26.3M
1053	Malaysia Government Investment Issue 3.45%…	—	0.02%	1.10M	$26.3M
1054	China Government Bond 2.62% 04/15/2028	—	0.02%	1.73M	$26.2M
1055	Indonesian Rupiah	—	0.02%	471.66B	$26.2M
1056	Australia Government Bond 2.75% 05/21/2041	—	0.02%	500.29K	$26.2M
1057	Thailand Government Bond 2.00% 06/17/2042	—	0.02%	9.70M	$26.2M
1058	Province of Ontario Canada 3.50% 06/02/2043	—	0.02%	422.55K	$26.2M
1059	Province of Quebec Canada 2.85% 12/01/2053	—	0.02%	529.67K	$26.2M
1060	Hellenic Republic Government Bond 3.90%…	—	0.02%	221.78K	$26.1M
1061	China Government Bond 3.86% 07/22/2049	—	0.02%	1.35M	$26.1M
1062	Canadian Government Bond 2.75% 06/01/2033	—	0.02%	382.03K	$26.1M
1063	Thailand Government Bond 2.88% 12/17/2028	—	0.02%	8.39M	$26.1M
1064	Province of Ontario Canada 2.90% 12/02/2046	—	0.02%	481.29K	$26.0M
1065	NRW Bank 0.13% 02/04/2030	—	0.02%	250.00K	$26.0M
1066	Kommuninvest I Sverige AB 2.88% 12/10/2031	—	0.02%	2.50M	$25.9M
1067	Japan Government Thirty Year Bond 0.70%…	—	0.02%	76.92M	$25.9M
1068	Japan Government Forty Year Bond 0.90%…	—	0.02%	90.75M	$25.9M
1069	Stadshypotek AB 2.00% 09/01/2028	—	0.02%	2.50M	$25.8M
1070	Kingdom of Belgium Government Bond 1.00%…	—	0.02%	248.23K	$25.8M
1071	European Union 0.40% 02/04/2037	—	0.02%	310.07K	$25.8M
1072	Kommuninvest I Sverige AB 2.65% 05/12/2031	—	0.02%	2.50M	$25.8M
1073	Agence Francaise de Developpement EPIC 1.63%…	—	0.02%	250.00K	$25.8M
1074	Thailand Government Bond 3.77% 06/25/2032	—	0.02%	7.70M	$25.7M
1075	Province of Quebec Canada 1.90% 09/01/2030	—	0.02%	380.00K	$25.6M
1076	Malaysia Government Bond 3.84% 04/15/2033	—	0.02%	1.04M	$25.6M
1077	Singapore Government Bond 2.75% 03/01/2046	—	0.02%	312.82K	$25.6M
1078	Singapore Government Bond 2.63% 08/01/2032	—	0.02%	320.00K	$25.6M
1079	Crelan SA 5.25% 01/23/2032	—	0.02%	210.00K	$25.6M
1080	Nykredit Realkredit A/S 1.00% 01/01/2028	—	0.02%	1.70M	$25.6M
1081	Sveriges Sakerstallda Obligationer AB 1.75%…	—	0.02%	240.00K	$25.6M
1082	European Financial Stability Facility 2.50%…	—	0.02%	223.83K	$25.6M
1083	Hyundai Capital America 3.50% 06/26/2031	—	0.02%	225.00K	$25.5M
1084	Japan Government Thirty Year Bond 0.40%…	—	0.02%	88.63M	$25.5M
1085	UBS Group AG 2.88% 04/02/2032	—	0.02%	230.00K	$25.5M
1086	Republic of Austria Government Bond 0.75%…	—	0.02%	439.10K	$25.5M
1087	European Investment Bank 0.63% 01/22/2029	—	0.02%	233.72K	$25.5M
1088	State of Schleswig-Holstein Germany 3.00%…	—	0.02%	225.00K	$25.4M
1089	Norddeutsche Landesbank-Girozentrale 0.75%…	—	0.02%	233.45K	$25.4M
1090	Treasury Corp of Victoria 1.25% 11/19/2027	—	0.02%	376.79K	$25.3M
1091	Kingdom of Belgium Government Bond 1.90%…	—	0.02%	270.63K	$25.3M
1092	Mexican Bonos 10.00% 11/20/2036	—	0.02%	4.16M	$25.3M
1093	Province of Quebec Canada 5.00% 12/01/2041	—	0.02%	340.86K	$25.3M
1094	Singapore Government Bond 2.63% 05/01/2028	—	0.02%	319.23K	$25.3M
1095	BNG Bank NV 2.75% 08/28/2034	—	0.02%	230.00K	$25.3M
1096	Intesa Sanpaolo SpA 1.75% 03/20/2028	—	0.02%	224.09K	$25.3M
1097	Japan Government Five Year Bond 0.20% 06/20/2028	—	0.02%	41.17M	$25.3M
1098	Province of British Columbia Canada 4.45%…	—	0.02%	380.00K	$25.3M
1099	Republic of Poland Government Bond 01/25/2028	—	0.02%	1.00M	$25.2M
1100	Singapore Government Bond 3.38% 09/01/2033	—	0.02%	301.04K	$25.2M
1101	China Government Bond 3.97% 07/23/2048	—	0.02%	1.29M	$25.2M
1102	Romanian Government International Bond 5.25%…	—	0.02%	216.52K	$25.1M
1103	Romanian Government International Bond 2.13%…	—	0.02%	223.54K	$25.1M
1104	European Financial Stability Facility 2.35%…	—	0.02%	269.68K	$25.0M
1105	Peru Government Bond 7.60% 08/12/2039	—	0.02%	791.13K	$25.0M
1106	Canada Housing Trust No 1 2.65% 12/15/2028	—	0.02%	353.20K	$25.0M
1107	BPCE SFH SA 0.75% 02/23/2029	—	0.02%	230.00K	$25.0M
1108	Thailand Government Bond 2.05% 04/17/2028	—	0.02%	8.20M	$25.0M
1109	Agricultural Development Bank of China 2.22%…	—	0.02%	1.65M	$24.9M
1110	European Investment Bank 2.63% 03/15/2034	—	0.02%	226.06K	$24.9M
1111	Portugal Obrigacoes do Tesouro OT 3.88%…	—	0.02%	221.18K	$24.9M
1112	Japan Government Twenty Year Bond 1.70%…	—	0.02%	41.38M	$24.9M
1113	Japan Government Twenty Year Bond 1.80%…	—	0.02%	40.74M	$24.8M
1114	Bulgaria Government International Bond 4.88%…	—	0.02%	202.91K	$24.8M
1115	Banque Federative du Credit Mutuel SA 3.75%…	—	0.02%	217.00K	$24.8M
1116	Slovakia Government Bond 3.00% 02/07/2028	—	0.02%	215.00K	$24.8M
1117	Free State of Bavaria 0.03% 04/03/2028	—	0.02%	225.46K	$24.8M
1118	Thailand Government Bond 3.14% 06/17/2047	—	0.02%	8.11M	$24.7M
1119	Croatia Government International Bond 3.25%…	—	0.02%	223.29K	$24.7M
1120	Japan Government Thirty Year Bond 0.80%…	—	0.02%	66.13M	$24.7M
1121	Swedish Krona	—	0.02%	234.84M	$24.7M
1122	Pfandbriefzentrale der schweizerischen…	—	0.02%	200.00K	$24.7M
1123	Bundesrepublik Deutschland Bundesanleihe…	—	0.02%	550.00K	$24.6M
1124	Bank of Nova Scotia/The 0.01% 12/15/2027	—	0.02%	221.81K	$24.6M
1125	SFIL SA 0.05% 06/04/2029	—	0.02%	233.00K	$24.6M
1126	La Banque Postale Home Loan SFH SA 0.01%…	—	0.02%	236.00K	$24.6M
1127	Hungary Government International Bond 4.25%…	—	0.02%	211.09K	$24.5M
1128	China Government Bond 3.01% 05/13/2028	—	0.02%	1.60M	$24.5M
1129	Japan Government Twenty Year Bond 2.10%…	—	0.02%	38.43M	$24.4M
1130	Indonesia Treasury Bond 7.50% 05/15/2038	—	0.02%	4.35B	$24.4M
1131	Commerzbank AG 2.63% 09/03/2029	—	0.02%	214.72K	$24.4M
1132	Korea Treasury Bond 2.75% 09/10/2045	—	0.02%	446.00M	$24.4M
1133	Japan Government Twenty Year Bond 2.20%…	—	0.02%	38.24M	$24.3M
1134	Finland Government Bond 3.20% 04/15/2045	—	0.02%	232.68K	$24.3M
1135	New Zealand Government Bond 4.25% 05/15/2034	—	0.02%	420.00K	$24.2M
1136	BNG Bank NV 0.25% 11/22/2036	—	0.02%	293.00K	$24.2M
1137	Slovakia Government Bond 4.00% 02/23/2043	—	0.02%	217.90K	$24.2M
1138	International Development Association 0.35%…	—	0.02%	282.50K	$24.2M
1139	BP Capital Markets PLC 2.52% 04/07/2028	—	0.02%	212.33K	$24.2M
1140	Thailand Government Bond 4.00% 06/17/2072	—	0.02%	6.94M	$24.2M
1141	Norway Government Bond 3.75% 06/12/2035	—	0.02%	2.41M	$24.2M
1142	China Development Bank 3.41% 06/07/2031	—	0.02%	1.50M	$24.1M
1143	European Investment Bank 01/14/2031	—	0.02%	239.48K	$24.1M
1144	Japan Government Thirty Year Bond 1.70%…	—	0.02%	51.66M	$24.1M
1145	Israel Government Bond - Fixed 1.50% 05/31/2037	—	0.02%	935.50K	$24.1M
1146	Canadian Government Bond 2.50% 12/01/2032	—	0.02%	355.96K	$24.1M
1147	HSBC Holdings PLC 4.79% 03/10/2032	—	0.02%	200.00K	$24.0M
1148	Japan Government Forty Year Bond 0.80%…	—	0.02%	89.18M	$24.0M
1149	Autonomous Community of Madrid Spain 3.46%…	—	0.02%	208.65K	$24.0M
1150	European Financial Stability Facility 0.95%…	—	0.02%	214.54K	$24.0M
1151	Peru Government Bond 5.40% 08/12/2034	—	0.02%	835.71K	$24.0M
1152	Treasury Corp of Victoria 2.50% 10/22/2029	—	0.02%	365.11K	$23.9M
1153	Hungary Government Bond 2.25% 04/20/2033	—	0.02%	92.30M	$23.9M
1154	JPMorgan Chase & Co 1.96% 03/23/2030	—	0.02%	215.00K	$23.9M
1155	Kreditanstalt fuer Wiederaufbau 2.88% 06/07/2033	—	0.02%	211.63K	$23.9M
1156	Italy Buoni Poliennali Del Tesoro 5.00%…	—	0.02%	190.80K	$23.9M
1157	Danske Bank A/S 4.75% 06/21/2030	—	0.02%	200.00K	$23.8M
1158	Korea Treasury Bond 2.75% 09/10/2074	—	0.02%	510.00M	$23.8M
1159	State of the Grand-Duchy of Luxembourg…	—	0.02%	250.00K	$23.8M
1160	China Government Bond 1.43% 01/25/2030	—	0.02%	1.60M	$23.8M
1161	Province of Ontario Canada 2.65% 12/02/2050	—	0.02%	483.86K	$23.8M
1162	Banco de Sabadell SA 5.00% 06/07/2029	—	0.02%	200.00K	$23.7M
1163	Singapore Government Bond 2.75% 04/01/2042	—	0.02%	291.24K	$23.7M
1164	Province of Quebec Canada 4.25% 12/01/2043	—	0.02%	350.83K	$23.6M
1165	Republic of Austria Government Bond 10/20/2040	—	0.02%	344.12K	$23.6M
1166	European Financial Stability Facility 1.25%…	—	0.02%	233.45K	$23.6M
1167	Malaysia Government Investment Issue 4.13%…	—	0.02%	943.90K	$23.6M
1168	Province of Quebec Canada 0.88% 07/05/2028	—	0.02%	212.56K	$23.6M
1169	Japan Government Twenty Year Bond 2.10%…	—	0.02%	37.05M	$23.5M
1170	Republic of Poland Government Bond 4.50%…	—	0.02%	900.00K	$23.5M
1171	Treasury Corp of Victoria 5.50% 09/15/2039	—	0.02%	350.00K	$23.5M
1172	UBS Group AG 3.76% 08/11/2036	—	0.02%	210.00K	$23.5M
1173	Kommunalkredit Austria AG 3.00% 04/16/2030	—	0.02%	207.00K	$23.5M
1174	Bulgaria Government International Bond 4.38%…	—	0.02%	194.81K	$23.4M
1175	Societe Generale SFH SA 0.13% 02/02/2029	—	0.02%	219.00K	$23.4M
1176	Indonesia Treasury Bond 8.25% 05/15/2036	—	0.02%	3.98B	$23.4M
1177	European Investment Bank 1.00% 03/14/2031	—	0.02%	222.65K	$23.4M
1178	Swiss Confederation Government Bond 0.50%…	—	0.02%	195.13K	$23.4M
1179	Pfandbriefzentrale der schweizerischen…	—	0.02%	175.00K	$23.4M
1180	Treasury Corp of Victoria 3.00% 10/20/2028	—	0.02%	344.56K	$23.4M
1181	China Government Bond 2.44% 10/15/2027	—	0.02%	1.55M	$23.4M
1182	European Stability Mechanism 0.50% 03/05/2029	—	0.02%	215.22K	$23.3M
1183	International Bank for Reconstruction &…	—	0.02%	237.43K	$23.3M
1184	Province of Quebec Canada 3.50% 12/01/2045	—	0.02%	392.31K	$23.3M
1185	Spain Government Bond 4.20% 01/31/2037	—	0.02%	193.32K	$23.3M
1186	Pfandbriefzentrale der schweizerischen…	—	0.02%	189.75K	$23.3M
1187	Banco Santander SA 3.75% 01/09/2034	—	0.02%	203.00K	$23.3M
1188	Japan Government Thirty Year Bond 1.70%…	—	0.02%	49.62M	$23.3M
1189	Japan Government Thirty Year Bond 0.50%…	—	0.02%	68.28M	$23.3M
1190	Netherlands Government Bond 3.50% 01/15/2056	—	0.02%	210.00K	$23.3M
1191	Province of Ontario Canada 2.15% 06/02/2031	—	0.02%	345.88K	$23.3M
1192	Queensland Treasury Corp 1.50% 08/20/2032	—	0.02%	406.69K	$23.2M
1193	UBS Group AG 3.25% 02/12/2034	—	0.02%	210.00K	$23.2M
1194	Korea Treasury Bond 2.00% 03/10/2046	—	0.02%	490.00M	$23.2M
1195	Mexican Bonos 8.00% 04/29/2055	—	0.02%	4.80M	$23.2M
1196	Credit Mutuel Home Loan SFH SA 3.00% 02/03/2031	—	0.02%	204.00K	$23.2M
1197	Bank of America Corp 0.69% 03/22/2031	—	0.02%	222.67K	$23.2M
1198	Canadian Government Bond 3.50% 12/01/2045	—	0.02%	344.60K	$23.2M
1199	Japan Government Thirty Year Bond 0.80%…	—	0.02%	65.83M	$23.2M
1200	Singapore Government Bond 1.63% 07/01/2031	—	0.02%	303.00K	$23.2M
1201	Kingdom of Belgium Government Bond 4.25%…	—	0.02%	197.16K	$23.1M
1202	China Government Bond 1.74% 10/15/2029	—	0.02%	1.54M	$23.1M
1203	BNP Paribas SA 4.16% 08/28/2034	—	0.02%	200.00K	$23.1M
1204	BP Capital Markets PLC 3.63% 12/31/2079	—	0.02%	203.11K	$23.1M
1205	Swedbank Hypotek AB 3.13% 07/05/2028	—	0.02%	200.00K	$23.1M
1206	Royal Bank of Canada 4.64% 01/17/2028	—	0.02%	318.00K	$23.1M
1207	Japan Government Thirty Year Bond 0.70%…	—	0.02%	69.67M	$23.1M
1208	Toronto-Dominion Bank/The 3.19% 02/16/2029	—	0.02%	200.00K	$23.1M
1209	Dexia SA 3.13% 06/01/2028	—	0.02%	200.00K	$23.1M
1210	Aareal Bank AG 3.25% 05/17/2029	—	0.02%	200.00K	$23.1M
1211	Japan Government Twenty Year Bond 1.60%…	—	0.02%	37.93M	$23.0M
1212	Toronto-Dominion Bank/The 2.78% 09/03/2027	—	0.02%	200.00K	$23.0M
1213	European Union 3.00% 03/04/2053	—	0.02%	249.55K	$23.0M
1214	Westpac Banking Corp 6.08% 02/12/2041	—	0.02%	333.80K	$23.0M
1215	Pfandbriefbank schweizerischer…	—	0.02%	176.05K	$23.0M
1216	Pfandbriefzentrale der schweizerischen…	—	0.02%	190.60K	$22.9M
1217	Kreditanstalt fuer Wiederaufbau 0.63% 01/07/2028	—	0.02%	204.97K	$22.9M
1218	Junta de Andalucia 0.50% 04/30/2031	—	0.02%	225.46K	$22.9M
1219	Queensland Treasury Corp 3.25% 05/21/2035	—	0.02%	204.18K	$22.9M
1220	Nederlandse Waterschapsbank NV 02/16/2037	—	0.02%	288.00K	$22.9M
1221	Singapore Government Bond 1.88% 03/01/2050	—	0.02%	325.38K	$22.9M
1222	Iccrea Banca SpA 3.50% 06/05/2034	—	0.02%	200.00K	$22.9M
1223	EnBW International Finance BV 4.30% 05/23/2034	—	0.02%	193.00K	$22.9M
1224	Nordea Kiinnitysluottopankki Oyj 3.00%…	—	0.02%	200.00K	$22.8M
1225	Instituto de Credito Oficial 2.70% 10/31/2030	—	0.02%	201.29K	$22.8M
1226	Kreditanstalt fuer Wiederaufbau 2.63% 04/26/2029	—	0.02%	200.00K	$22.8M
1227	Malaysia Government Bond 3.24% 03/15/2029	—	0.02%	935.00K	$22.8M
1228	Kingdom of Belgium Government Bond 1.45%…	—	0.02%	250.00K	$22.8M
1229	Sveriges Sakerstallda Obligationer AB 0.75%…	—	0.02%	2.50M	$22.8M
1230	Singapore Government Bond 2.38% 07/01/2039	—	0.02%	294.68K	$22.8M
1231	State of North Rhine-Westphalia Germany 3.30%…	—	0.02%	200.00K	$22.8M
1232	Agricultural Development Bank of China 2.90%…	—	0.02%	1.50M	$22.7M
1233	Banco BPI SA 3.13% 04/22/2032	—	0.02%	200.00K	$22.7M
1234	China Government Bond 2.64% 01/15/2028	—	0.02%	1.50M	$22.7M
1235	Caisse d'Amortissement de la Dette Sociale…	—	0.02%	231.00K	$22.7M
1236	Kreditanstalt fuer Wiederaufbau 01/10/2031	—	0.02%	225.46K	$22.7M
1237	China Government Bond 2.27% 05/25/2034	—	0.02%	1.46M	$22.7M
1238	Portugal Obrigacoes do Tesouro OT 1.15%…	—	0.02%	289.81K	$22.7M
1239	Czech Republic Government Bond 1.20% 03/13/2031	—	0.02%	5.49M	$22.7M
1240	Czech Republic Government Bond 3.60% 06/03/2036	—	0.02%	5.31M	$22.6M
1241	DNB Boligkreditt AS 2.63% 01/28/2030	—	0.02%	200.00K	$22.6M
1242	Kreditanstalt fuer Wiederaufbau 3.13% 06/07/2030	—	0.02%	195.62K	$22.6M
1243	International Bank for Reconstruction &…	—	0.02%	200.85K	$22.6M
1244	Mexico Government International Bond 4.50%…	—	0.02%	200.00K	$22.6M
1245	State of North Rhine-Westphalia Germany 2.75%…	—	0.02%	200.00K	$22.5M
1246	Royal Bank of Canada 3.83% 03/27/2030	—	0.02%	314.00K	$22.5M
1247	Hungary Government Bond 7.00% 10/24/2035	—	0.02%	64.61M	$22.5M
1248	European Investment Bank 3.13% 07/15/2036	—	0.02%	200.00K	$22.5M
1249	Thailand Government Bond 1.60% 12/17/2029	—	0.02%	7.45M	$22.4M
1250	Slovenia Government Bond 02/12/2031	—	0.02%	222.80K	$22.4M
1251	CDP Financial Inc 3.25% 09/30/2035	—	0.02%	200.00K	$22.4M
1252	Cooperatieve Rabobank UA 1.50% 04/26/2038	—	0.02%	244.00K	$22.4M
1253	Landwirtschaftliche Rentenbank 2.75% 01/17/2033	—	0.02%	200.00K	$22.4M
1254	Achmea Bank NV 2.75% 05/19/2032	—	0.02%	200.00K	$22.4M
1255	Peru Government Bond 6.95% 08/12/2031	—	0.02%	663.25K	$22.4M
1256	Banco Santander SA 2.75% 09/08/2032	—	0.02%	200.00K	$22.3M
1257	China Government Bond 1.75% 02/25/2036	—	0.02%	1.50M	$22.3M
1258	Bpifrance SACA 3.25% 05/25/2035	—	0.02%	204.00K	$22.3M
1259	UBS Group AG 0.25% 11/05/2028	—	0.02%	200.41K	$22.3M
1260	Bank of America Corp 0.65% 10/26/2031	—	0.02%	218.75K	$22.3M
1261	Morgan Stanley 5.15% 01/25/2034	—	0.02%	180.00K	$22.2M
1262	Romanian Government International Bond 5.38%…	—	0.02%	193.23K	$22.2M
1263	Hellenic Republic Government Bond 3.38%…	—	0.02%	195.68K	$22.1M
1264	Japan Government Thirty Year Bond 0.80%…	—	0.02%	62.28M	$22.1M
1265	Kingdom of Belgium Government Bond 0.40%…	—	0.02%	310.43K	$22.0M
1266	HSBC Holdings PLC 8.20% 11/16/2034	—	0.02%	152.64K	$22.0M
1267	BNG Bank NV 08/31/2028	—	0.02%	202.09K	$21.9M
1268	Kingdom of Belgium Government Bond 3.30%…	—	0.02%	234.46K	$21.9M
1269	Municipal Finance Authority of British Columbia…	—	0.02%	305.00K	$21.9M
1270	Banco Santander SA 4.88% 10/18/2031	—	0.02%	180.00K	$21.9M
1271	Japan Government Twenty Year Bond 1.60%…	—	0.02%	35.86M	$21.8M
1272	Singapore Government Bond 3.38% 05/01/2034	—	0.02%	260.00K	$21.8M
1273	Canadian Government Bond 2.25% 06/01/2029	—	0.02%	312.33K	$21.8M
1274	Canadian Imperial Bank of Commerce 2.50%…	—	0.02%	194.00K	$21.8M
1275	European Financial Stability Facility 1.38%…	—	0.02%	290.83K	$21.7M
1276	Lithuania Government International Bond 3.63%…	—	0.02%	192.58K	$21.7M
1277	Pfandbriefzentrale der schweizerischen…	—	0.02%	176.85K	$21.7M
1278	International Development Association 2.80%…	—	0.02%	195.77K	$21.7M
1279	Czech Republic Government Bond 3.50% 05/30/2035	—	0.02%	5.05M	$21.6M
1280	Korea Treasury Bond 1.50% 09/10/2036	—	0.02%	400.00M	$21.6M
1281	Province of Ontario Canada 3.95% 12/02/2035	—	0.02%	305.00K	$21.6M
1282	Programa Cedulas TDA Fondo de Titulizacion de…	—	0.02%	181.00K	$21.6M
1283	Province of Ontario Canada 2.80% 06/02/2048	—	0.02%	416.67K	$21.6M
1284	Crelan SA 6.00% 02/28/2030	—	0.02%	177.00K	$21.6M
1285	Ministeries Van de Vlaamse Gemeenschap 3.25%…	—	0.02%	200.00K	$21.6M
1286	Australia Government Bond 3.25% 06/21/2039	—	0.02%	373.13K	$21.6M
1287	Banco Santander SA 3.50% 10/02/2032	—	0.02%	190.00K	$21.5M
1288	Japan Government Ten Year Bond 0.10% 03/20/2029	—	0.02%	35.64M	$21.5M
1289	Indonesia Treasury Bond 7.38% 05/15/2048	—	0.02%	3.88B	$21.5M
1290	Portugal Obrigacoes do Tesouro OT 3.50%…	—	0.02%	190.00K	$21.5M
1291	Bonos de la Tesoreria de la Republica en pesos…	—	0.02%	196.15M	$21.5M
1292	Lloyds Bank PLC 0.13% 09/23/2029	—	0.02%	204.50K	$21.5M
1293	Korea Treasury Bond 3.25% 09/10/2042	—	0.02%	355.00M	$21.4M
1294	Nederlandse Waterschapsbank NV 0.25% 01/19/2032	—	0.02%	218.00K	$21.4M
1295	Singapore Government Bond 3.00% 08/01/2072	—	0.02%	247.00K	$21.4M
1296	Danske Hypotek AB 3.50% 12/20/2028	—	0.02%	2.00M	$21.3M
1297	Swiss Confederation Government Bond 0.50%…	—	0.02%	177.57K	$21.3M
1298	ENEL Finance International NV 0.63% 05/28/2029	—	0.02%	199.00K	$21.3M
1299	Orange SA 5.38% 12/31/2079	—	0.02%	178.00K	$21.3M
1300	Japan Government Thirty Year Bond 0.30%…	—	0.02%	64.82M	$21.2M
1301	Kommuninvest I Sverige AB 3.25% 06/12/2030	—	0.02%	2.00M	$21.2M
1302	United Kingdom Gilt 1.13% 10/22/2073	—	0.02%	566.39K	$21.2M
1303	Australia Government Bond 5.00% 06/21/2036	—	0.02%	300.00K	$21.2M
1304	Canadian Government Bond 5.75% 06/01/2033	—	0.02%	260.63K	$21.2M
1305	Realkredit Danmark A/S 1.00% 04/01/2031	—	0.02%	1.50M	$21.1M
1306	BNG Bank NV 2.88% 02/26/2035	—	0.02%	191.34K	$21.1M
1307	Bank of Ireland Group PLC 4.75% 08/10/2034	—	0.02%	178.92K	$21.1M
1308	CPPIB Capital Inc 4.30% 06/02/2034	—	0.02%	285.00K	$21.1M
1309	Bausparkasse Schwaebisch Hall AG 2.00%…	—	0.02%	202.00K	$21.1M
1310	Korea Treasury Bond 4.25% 06/10/2036	—	0.02%	300.00M	$21.0M
1311	Swedbank Hypotek AB 3.00% 03/15/2028	—	0.02%	2.00M	$21.0M
1312	Major Joint Local Government Bond 0.30%…	—	0.02%	37.63M	$21.0M
1313	Province of Quebec Canada 4.00% 09/01/2036	—	0.02%	300.00K	$21.0M
1314	European Investment Bank 03/28/2028	—	0.02%	190.98K	$21.0M
1315	Korea Treasury Bond 3.50% 09/10/2072	—	0.02%	366.00M	$21.0M
1316	Thermo Fisher Scientific Finance I BV 3.63%…	—	0.02%	186.70K	$21.0M
1317	European Investment Bank 0.05% 11/15/2029	—	0.02%	200.00K	$21.0M
1318	Province of Alberta Canada 3.05% 12/01/2048	—	0.02%	389.46K	$21.0M
1319	Korean Won	—	0.02%	29.87B	$21.0M
1320	Skandinaviska Enskilda Banken AB 3.00%…	—	0.02%	2.00M	$21.0M
1321	Commonwealth Bank of Australia 0.13% 10/15/2029	—	0.02%	200.00K	$20.9M
1322	CPPIB Capital Inc 4.75% 01/15/2031	—	0.02%	300.00K	$20.9M
1323	European Investment Bank 2.88% 01/12/2033	—	0.02%	185.11K	$20.9M
1324	Kreditanstalt fuer Wiederaufbau 2.75% 01/17/2035	—	0.02%	189.39K	$20.9M
1325	Export-Import Bank of China/The 3.18% 03/11/2032	—	0.02%	1.30M	$20.9M
1326	Korea Treasury Bond 2.38% 09/10/2038	—	0.02%	366.00M	$20.9M
1327	Land Berlin 0.13% 06/04/2035	—	0.02%	240.79K	$20.9M
1328	Wells Fargo & Co 3.90% 07/22/2032	—	0.02%	180.00K	$20.9M
1329	UNEDIC ASSEO 3.75% 11/25/2036	—	0.02%	186.00K	$20.9M
1330	Agence Francaise de Developpement EPIC 1.38%…	—	0.02%	206.00K	$20.9M
1331	Landwirtschaftliche Rentenbank 2.75% 02/16/2032	—	0.02%	185.00K	$20.9M
1332	Amprion GmbH 3.45% 09/22/2027	—	0.02%	180.00K	$20.8M
1333	Westpac Banking Corp 0.01% 09/22/2028	—	0.02%	192.80K	$20.8M
1334	Aviva PLC 4.63% 08/28/2056	—	0.02%	180.00K	$20.8M
1335	Japan Government Thirty Year Bond 2.40%…	—	0.02%	35.72M	$20.8M
1336	Commerzbank AG 3.13% 04/20/2029	—	0.02%	180.00K	$20.8M
1337	Pfandbriefbank schweizerischer…	—	0.02%	186.00K	$20.7M
1338	Malaysia Government Bond 3.52% 04/20/2028	—	0.02%	843.70K	$20.7M
1339	Agence Francaise de Developpement EPIC 0.25%…	—	0.02%	196.00K	$20.7M
1340	Japan Government Forty Year Bond 2.20%…	—	0.02%	45.75M	$20.7M
1341	Romania Government Bond 7.50% 07/27/2033	—	0.02%	909.05K	$20.7M
1342	Royal Schiphol Group NV 2.00% 04/06/2029	—	0.02%	184.54K	$20.6M
1343	Orange SA 1.38% 03/20/2028	—	0.02%	184.00K	$20.6M
1344	Thailand Government Bond 3.65% 06/20/2031	—	0.02%	6.28M	$20.6M
1345	Singapore Government Bond 2.88% 07/01/2029	—	0.02%	256.46K	$20.6M
1346	Malaysia Government Bond 3.77% 01/15/2041	—	0.02%	860.00K	$20.6M
1347	Province of Quebec Canada 1.50% 09/01/2031	—	0.02%	317.46K	$20.6M
1348	Japan Government Twenty Year Bond 2.20%…	—	0.02%	32.28M	$20.5M
1349	BNG Bank NV 3.30% 07/17/2028	—	0.02%	301.04K	$20.5M
1350	HSBC Holdings PLC 4.86% 05/23/2033	—	0.02%	170.00K	$20.5M
1351	Treasury Corp of Victoria 2.25% 11/20/2034	—	0.02%	372.18K	$20.5M
1352	Romania Government Bond 7.65% 07/27/2031	—	0.02%	898.20K	$20.5M
1353	TotalEnergies SE 2.00% 12/31/2079	—	0.02%	193.09K	$20.5M
1354	Queensland Treasury Corp 2.00% 08/22/2033	—	0.02%	360.00K	$20.4M
1355	Bonos de la Tesoreria de la Republica en pesos…	—	0.02%	189.60M	$20.4M
1356	Bonos de la Tesoreria de la Republica en pesos…	—	0.02%	194.50M	$20.4M
1357	Pfandbriefbank schweizerischer…	—	0.02%	160.00K	$20.4M
1358	Japan Government Thirty Year Bond 0.80%…	—	0.02%	56.38M	$20.4M
1359	Stadshypotek AB 2.50% 09/01/2031	—	0.02%	2.00M	$20.3M
1360	Mondelez International Inc 0.25% 03/17/2028	—	0.02%	184.30K	$20.3M
1361	SpareBank 1 Boligkreditt AS 0.13% 11/05/2029	—	0.02%	193.87K	$20.3M
1362	Malaysia Government Investment Issue 4.12%…	—	0.02%	805.04K	$20.3M
1363	Pfandbriefzentrale der schweizerischen…	—	0.02%	159.60K	$20.2M
1364	Korea Treasury Bond 4.75% 12/10/2030	—	0.02%	280.00M	$20.2M
1365	RCI Banque SA 4.88% 10/02/2029	—	0.02%	170.00K	$20.2M
1366	European Union 04/22/2031	—	0.02%	202.37K	$20.2M
1367	Vinci SA 1.63% 01/18/2029	—	0.02%	182.00K	$20.2M
1368	Landesbank Baden-Wuerttemberg 1.75% 05/10/2032	—	0.02%	190.00K	$20.2M
1369	HYPO NOE Landesbank fuer Niederoesterreich und…	—	0.02%	182.00K	$20.1M
1370	Barclays PLC 4.51% 01/31/2033	—	0.02%	170.00K	$20.1M
1371	Ministeries Van de Vlaamse Gemeenschap 3.38%…	—	0.02%	182.00K	$20.1M
1372	Japan Government Thirty Year Bond 0.80%…	—	0.02%	56.15M	$20.1M
1373	European Financial Stability Facility 10/13/2027	—	0.02%	180.00K	$20.1M
1374	Deutsche Bank AG 1.75% 11/19/2030	—	0.02%	185.00K	$20.1M
1375	Province of Quebec Canada 0.25% 05/05/2031	—	0.02%	200.00K	$20.0M
1376	BPCE SA 4.50% 01/13/2033	—	0.02%	170.00K	$20.0M
1377	European Union 2.75% 12/04/2037	—	0.02%	189.62K	$20.0M
1378	Canadian Imperial Bank of Commerce 3.90%…	—	0.02%	280.00K	$20.0M
1379	Chinese Yuan Renminbi	—	0.02%	134.65M	$20.0M
1380	Province of Ontario Canada 2.55% 12/02/2052	—	0.02%	420.70K	$20.0M
1381	Japan Government Twenty Year Bond 2.10%…	—	0.02%	31.39M	$19.9M
1382	Province of British Columbia Canada 3.90%…	—	0.02%	180.00K	$19.9M
1383	State of Hesse 2.75% 01/10/2034	—	0.02%	180.00K	$19.9M
1384	Province of Quebec Canada 3.25% 09/01/2032	—	0.02%	285.65K	$19.9M
1385	Kreditanstalt fuer Wiederaufbau 4.25% 10/01/2030	—	0.02%	150.00K	$19.9M
1386	Finland Government Bond 2.95% 04/15/2055	—	0.02%	211.94K	$19.9M
1387	Banque Federative du Credit Mutuel SA 0.63%…	—	0.02%	183.00K	$19.9M
1388	European Stability Mechanism 1.63% 11/17/2036	—	0.02%	204.71K	$19.8M
1389	Credit Agricole Italia SpA 3.50% 01/15/2030	—	0.02%	171.00K	$19.8M
1390	Royal Bank of Canada 4.63% 05/01/2028	—	0.02%	272.35K	$19.8M
1391	CaixaBank SA 1.00% 01/17/2028	—	0.02%	177.00K	$19.8M
1392	Italy Buoni Poliennali Del Tesoro 2.25%…	—	0.02%	200.00K	$19.8M
1393	Japan Government Twenty Year Bond 1.80%…	—	0.02%	31.85M	$19.8M
1394	Pfandbriefbank schweizerischer…	—	0.02%	163.05K	$19.7M
1395	Commerzbank AG 3.38% 08/28/2028	—	0.02%	169.84K	$19.7M
1396	Province of Saskatchewan Canada 3.30% 05/08/2034	—	0.02%	172.66K	$19.7M
1397	Landesbank Baden-Wuerttemberg 0.01% 07/07/2028	—	0.02%	180.80K	$19.7M
1398	Japan Government Ten Year Bond 0.50% 12/20/2032	—	0.02%	35.00M	$19.7M
1399	Norway Government Bond 3.00% 08/15/2033	—	0.02%	2.03M	$19.7M
1400	Pfandbriefbank schweizerischer…	—	0.02%	160.15K	$19.6M
1401	Adif Alta Velocidad 3.25% 05/31/2029	—	0.02%	170.00K	$19.6M
1402	Malaysia Government Investment Issue 4.47%…	—	0.02%	757.15K	$19.6M
1403	Province of British Columbia Canada 4.60%…	—	0.02%	287.15K	$19.6M
1404	Kreditanstalt fuer Wiederaufbau 0.50% 09/15/2027	—	0.02%	174.00K	$19.6M
1405	Hydro-Quebec 4.00% 02/15/2063	—	0.02%	323.07K	$19.5M
1406	Romanian Government International Bond 2.88%…	—	0.02%	171.78K	$19.5M
1407	Hydro-Quebec 4.00% 02/15/2055	—	0.02%	319.55K	$19.5M
1408	NIBC Bank NV 0.13% 04/21/2031	—	0.02%	197.00K	$19.5M
1409	BPCE SA 5.13% 12/23/2033	—	0.02%	150.00K	$19.5M
1410	JPMorgan Chase & Co 3.76% 03/21/2034	—	0.02%	170.00K	$19.5M
1411	Province of Ontario Canada 4.15% 06/02/2034	—	0.02%	267.20K	$19.5M
1412	Province of Alberta Canada 2.05% 06/01/2030	—	0.02%	285.59K	$19.5M
1413	Sveriges Sakerstallda Obligationer AB 1.00%…	—	0.02%	2.00M	$19.5M
1414	Romania Government Bond 4.85% 07/25/2029	—	0.02%	927.65K	$19.4M
1415	Housing & Development Board 4.00% 12/06/2029	—	0.02%	235.00K	$19.4M
1416	Japan Government Thirty Year Bond 0.60%…	—	0.02%	56.07M	$19.4M
1417	Province of Ontario Canada 4.10% 03/04/2033	—	0.02%	265.00K	$19.4M
1418	Korea Treasury Bond 1.50% 09/10/2040	—	0.02%	397.00M	$19.4M
1419	Airservices Australia 5.35% 11/15/2037	—	0.02%	286.30K	$19.4M
1420	New Zealand Government Bond 2.75% 04/15/2037	—	0.02%	396.36K	$19.3M
1421	Mitsubishi UFJ Financial Group Inc 3.20%…	—	0.02%	170.00K	$19.3M
1422	Japan Government Twenty Year Bond 1.90%…	—	0.02%	30.74M	$19.3M
1423	Finland Government Bond 3.00% 09/15/2033	—	0.02%	170.00K	$19.3M
1424	China Government Bond 1.78% 09/15/2032	—	0.02%	1.28M	$19.3M
1425	Canada Housing Trust No 1 3.65% 06/15/2033	—	0.02%	269.00K	$19.2M
1426	Malaysia Government Bond 3.88% 08/15/2029	—	0.02%	774.60K	$19.2M
1427	Sweden Government Bond 2.25% 06/01/2032	—	0.02%	1.88M	$19.2M
1428	National Australia Bank Ltd 2.13% 05/24/2028	—	0.02%	170.00K	$19.2M
1429	Kreditanstalt fuer Wiederaufbau 1.13% 03/31/2037	—	0.02%	210.07K	$19.2M
1430	Mizuho Financial Group Inc 0.69% 10/07/2030	—	0.02%	187.00K	$19.2M
1431	Province of Ontario Canada 4.00% 03/08/2029	—	0.02%	262.90K	$19.1M
1432	China Development Bank 3.12% 09/13/2031	—	0.02%	1.20M	$19.1M
1433	Japan Government Twenty Year Bond 2.40%…	—	0.02%	29.98M	$19.1M
1434	Bpifrance SACA 0.25% 06/04/2031	—	0.02%	193.00K	$19.1M
1435	Mercedes-Benz Group AG 2.13% 07/03/2037	—	0.02%	201.82K	$19.1M
1436	Canada Housing Trust No 1 2.90% 12/15/2029	—	0.02%	270.00K	$19.1M
1437	Ministeries Van de Vlaamse Gemeenschap 4.00%…	—	0.02%	172.00K	$19.1M
1438	Enbridge Inc 4.73% 08/22/2034	—	0.02%	264.00K	$19.0M
1439	State of Hesse 2.63% 08/25/2034	—	0.02%	174.50K	$19.0M
1440	China Government Bond 2.69% 08/15/2032	—	0.02%	1.20M	$19.0M
1441	Thailand Government Bond 3.15% 06/17/2050	—	0.02%	6.30M	$19.0M
1442	Sweden Government Bond 1.75% 11/11/2033	—	0.02%	1.95M	$19.0M
1443	EDP Servicios Financieros Espana SA 4.38%…	—	0.02%	160.00K	$19.0M
1444	Ministeries Van de Vlaamse Gemeenschap 3.67%…	—	0.02%	175.00K	$19.0M
1445	Japan Government Twenty Year Bond 2.10%…	—	0.02%	29.88M	$19.0M
1446	Queensland Treasury Corp 1.75% 07/20/2034	—	0.02%	352.25K	$18.9M
1447	Indonesia Treasury Bond 8.38% 04/15/2039	—	0.02%	3.17B	$18.9M
1448	Spain Government Bond 1.45% 10/31/2071	—	0.02%	369.46K	$18.9M
1449	UNEDIC ASSEO 0.25% 07/16/2035	—	0.02%	224.00K	$18.8M
1450	New Zealand Government Bond 0.25% 05/15/2028	—	0.02%	339.81K	$18.8M
1451	CPPIB Capital Inc 4.75% 06/02/2033	—	0.02%	245.00K	$18.8M
1452	Netherlands Government Bond 0.50% 01/15/2040	—	0.02%	240.00K	$18.8M
1453	European Union 3.38% 11/04/2042	—	0.02%	176.23K	$18.8M
1454	Banque Federative du Credit Mutuel SA 5.25%…	—	0.02%	140.00K	$18.8M
1455	Eni SpA 0.63% 06/14/2028	—	0.02%	170.52K	$18.8M
1456	Japan Government Twenty Year Bond 2.20%…	—	0.02%	29.41M	$18.7M
1457	Gemeinsame Deutsche Bundeslaender HB HH MV RP…	—	0.02%	184.49K	$18.7M
1458	Spain Government Bond 2.35% 07/30/2033	—	0.02%	172.19K	$18.7M
1459	DZ HYP AG 0.01% 04/20/2029	—	0.02%	175.77K	$18.7M
1460	Norway Government Bond 2.13% 05/18/2032	—	0.02%	2.00M	$18.7M
1461	Thailand Government Bond 2.50% 11/17/2029	—	0.02%	6.00M	$18.6M
1462	Japan Government Thirty Year Bond 2.50%…	—	0.02%	31.35M	$18.6M
1463	TotalEnergies Capital Canada Ltd 2.13%…	—	0.02%	167.00K	$18.6M
1464	Bank of America Corp 0.58% 08/24/2028	—	0.02%	165.11K	$18.5M
1465	Cooperatieve Rabobank UA 0.88% 02/08/2028	—	0.02%	166.00K	$18.5M
1466	Japan Government Thirty Year Bond 0.80%…	—	0.02%	53.14M	$18.5M
1467	Republic of Poland Government International…	—	0.02%	164.18K	$18.5M
1468	National Bank of Greece SA 3.50% 11/19/2030	—	0.02%	161.35K	$18.5M
1469	Nykredit Realkredit A/S 1.00% 01/01/2029	—	0.02%	1.25M	$18.5M
1470	Barclays PLC 5.26% 01/29/2034	—	0.02%	150.00K	$18.5M
1471	La Poste SA 1.38% 04/21/2032	—	0.02%	182.00K	$18.4M
1472	China Government Bond 3.02% 05/27/2031	—	0.02%	1.15M	$18.4M
1473	Bonos de la Tesoreria de la Republica en pesos…	—	0.02%	179.65M	$18.4M
1474	Morgan Stanley 0.49% 10/26/2029	—	0.02%	170.19K	$18.4M
1475	Japan Government Five Year Bond 0.30% 09/20/2028	—	0.02%	30.00M	$18.4M
1476	Romania Government Bond 8.75% 10/30/2028	—	0.01%	795.60K	$18.3M
1477	Japan Government Twenty Year Bond 1.70%…	—	0.01%	30.00M	$18.3M
1478	China Government Bond 2.05% 04/15/2029	—	0.01%	1.21M	$18.3M
1479	Stellantis NV 4.25% 06/16/2031	—	0.01%	161.00K	$18.3M
1480	ABN AMRO Bank NV 0.38% 01/14/2035	—	0.01%	204.00K	$18.3M
1481	Orange SA 1.88% 09/12/2030	—	0.01%	169.00K	$18.3M
1482	Japan Government Thirty Year Bond 1.40%…	—	0.01%	42.72M	$18.3M
1483	Landesbank Baden-Wuerttemberg 2.38% 10/31/2028	—	0.01%	160.62K	$18.2M
1484	Anheuser-Busch InBev SA/NV 2.00% 03/17/2028	—	0.01%	160.68K	$18.2M
1485	Malaysia Government Bond 4.50% 04/15/2030	—	0.01%	717.02K	$18.2M
1486	AXA SA 3.25% 05/28/2049	—	0.01%	160.04K	$18.2M
1487	Svenska Handelsbanken AB 1.38% 02/23/2029	—	0.01%	165.00K	$18.1M
1488	Prologis LP 3.60% 02/15/2032	—	0.01%	261.75K	$18.1M
1489	Royal Bank of Canada 3.13% 09/27/2031	—	0.01%	160.00K	$18.1M
1490	Latvia Government International Bond 01/24/2029	—	0.01%	170.00K	$18.1M
1491	Intesa Sanpaolo SpA 4.88% 05/19/2030	—	0.01%	150.00K	$18.1M
1492	Canada Housing Trust No 1 4.15% 06/15/2033	—	0.01%	245.00K	$18.1M
1493	European Union 0.25% 04/22/2036	—	0.01%	212.90K	$18.0M
1494	State of North Rhine-Westphalia Germany 0.80%…	—	0.01%	292.79K	$18.0M
1495	Japan Government Twenty Year Bond 2.10%…	—	0.01%	28.34M	$18.0M
1496	Pfandbriefzentrale der schweizerischen…	—	0.01%	150.70K	$18.0M
1497	Banque Federative du Credit Mutuel SA 4.75%…	—	0.01%	150.00K	$18.0M
1498	NTT Finance Corp 0.38% 09/20/2030	—	0.01%	31.00M	$18.0M
1499	Province of Ontario Canada 3.40% 09/08/2028	—	0.01%	250.00K	$18.0M
1500	Hydro-Quebec 5.00% 02/15/2050	—	0.01%	248.49K	$17.9M
1501	Eurobank SA 4.00% 02/07/2036	—	0.01%	160.00K	$17.9M
1502	Japan Government Forty Year Bond 1.90%…	—	0.01%	43.82M	$17.9M
1503	Toyota Motor Credit Corp 3.63% 07/15/2031	—	0.01%	155.00K	$17.9M
1504	Major Joint Local Government Bond 0.18%…	—	0.01%	29.21M	$17.9M
1505	Hungary Government Bond 6.25% 09/23/2037	—	0.01%	53.46M	$17.9M
1506	JPMorgan Chase & Co 4.46% 11/13/2031	—	0.01%	150.00K	$17.9M
1507	Japan Government Twenty Year Bond 2.00%…	—	0.01%	28.37M	$17.8M
1508	Region Wallonne Belgium 3.90% 06/22/2054	—	0.01%	182.00K	$17.8M
1509	Pfandbriefbank schweizerischer…	—	0.01%	150.00K	$17.7M
1510	Intesa Sanpaolo SpA 5.13% 08/29/2031	—	0.01%	144.30K	$17.7M
1511	Glencore Capital Finance DAC 3.75% 02/04/2032	—	0.01%	155.00K	$17.7M
1512	Athora Holding Ltd 5.88% 09/10/2034	—	0.01%	147.00K	$17.7M
1513	Landesbank Hessen-Thueringen Girozentrale 0.13%…	—	0.01%	170.00K	$17.7M
1514	Deutsche Bank AG 4.50% 07/12/2035	—	0.01%	150.00K	$17.7M
1515	Ile-de-France Mobilites 3.80% 05/25/2045	—	0.01%	170.00K	$17.7M
1516	Canada Housing Trust No 1 3.60% 09/15/2035	—	0.01%	251.65K	$17.7M
1517	Japan Government Thirty Year Bond 0.40%…	—	0.01%	59.99M	$17.7M
1518	Norway Government Bond 1.75% 09/06/2029	—	0.01%	1.82M	$17.6M
1519	Swiss Confederation Government Bond 1.25%…	—	0.01%	130.07K	$17.6M
1520	China Government Bond 2.12% 06/25/2031	—	0.01%	1.15M	$17.6M
1521	Pfandbriefbank schweizerischer…	—	0.01%	150.00K	$17.6M
1522	Swiss Confederation Government Bond 06/26/2034	—	0.01%	146.55K	$17.6M
1523	Caisse de Refinancement de l'Habitat SA 2.75%…	—	0.01%	154.00K	$17.6M
1524	AstraZeneca PLC 0.38% 06/03/2029	—	0.01%	165.00K	$17.6M
1525	State of North Rhine-Westphalia Germany…	—	0.01%	207.55K	$17.5M
1526	Pfandbriefbank schweizerischer…	—	0.01%	142.80K	$17.5M
1527	European Investment Bank 2.75% 09/13/2030	—	0.01%	153.73K	$17.5M
1528	Kreditanstalt fuer Wiederaufbau 0.75% 06/28/2028	—	0.01%	158.10K	$17.5M
1529	UBS Group AG 4.13% 06/09/2033	—	0.01%	150.00K	$17.5M
1530	Eika Boligkreditt AS 0.01% 03/23/2028	—	0.01%	159.43K	$17.5M
1531	DNB Bank ASA 4.00% 03/14/2029	—	0.01%	150.00K	$17.5M
1532	International Bank for Reconstruction &…	—	0.01%	250.00K	$17.5M
1533	Hellenic Republic Government Bond 1.88%…	—	0.01%	250.34K	$17.4M
1534	Province of Quebec Canada 4.00% 09/01/2035	—	0.01%	245.00K	$17.4M
1535	Indonesia Treasury Bond 6.88% 08/15/2051	—	0.01%	3.33B	$17.4M
1536	Landwirtschaftliche Rentenbank 11/27/2029	—	0.01%	167.01K	$17.4M
1537	Landesbank Baden-Wuerttemberg 2.63% 11/12/2027	—	0.01%	151.74K	$17.4M
1538	SW Finance I PLC 6.88% 08/07/2032	—	0.01%	130.00K	$17.4M
1539	Finnvera Oyj 2.13% 03/08/2028	—	0.01%	153.00K	$17.4M
1540	Province of Alberta Canada 3.10% 06/01/2050	—	0.01%	324.09K	$17.4M
1541	CPPIB Capital Inc 3.95% 06/02/2032	—	0.01%	237.00K	$17.4M
1542	Banca Monte dei Paschi di Siena SpA 3.50%…	—	0.01%	150.00K	$17.4M
1543	Barclays PLC 5.85% 03/21/2035	—	0.01%	130.00K	$17.4M
1544	European Union 0.75% 04/04/2031	—	0.01%	167.81K	$17.4M
1545	European Investment Bank 0.05% 01/16/2030	—	0.01%	166.60K	$17.4M
1546	Kingdom of Belgium Government Bond 5.00%…	—	0.01%	136.55K	$17.4M
1547	Hydro One Inc 3.93% 11/30/2029	—	0.01%	240.00K	$17.3M
1548	Finland Government Bond 2.63% 07/04/2042	—	0.01%	175.32K	$17.3M
1549	ING Groep NV 4.13% 05/20/2036	—	0.01%	150.00K	$17.3M
1550	Malaysia Government Investment Issue 4.19%…	—	0.01%	686.00K	$17.3M
1551	Sumitomo Mitsui Banking Corp 3.54% 04/02/2030	—	0.01%	150.00K	$17.3M
1552	Erste Group Bank AG 0.01% 09/11/2029	—	0.01%	165.00K	$17.3M
1553	Polish Zloty	—	0.01%	64.34M	$17.2M
1554	Nordea Kiinnitysluottopankki Oyj 3.00%…	—	0.01%	150.00K	$17.2M
1555	Province of Quebec Canada 2.75% 09/01/2028	—	0.01%	242.90K	$17.2M
1556	Nykredit Realkredit A/S 4.00% 04/24/2035	—	0.01%	150.00K	$17.2M
1557	Alphabet Inc 3.20% 05/11/2030	—	0.01%	150.00K	$17.2M
1558	DZ HYP AG 0.88% 01/18/2030	—	0.01%	161.00K	$17.2M
1559	HSBC Holdings PLC 3.31% 05/13/2030	—	0.01%	150.00K	$17.2M
1560	Republic of Austria Government Bond 2.90%…	—	0.01%	148.95K	$17.2M
1561	European Investment Bank 4.20% 08/21/2028	—	0.01%	246.97K	$17.2M
1562	Japan Government Ten Year Bond 0.10% 12/20/2028	—	0.01%	28.29M	$17.2M
1563	Commerzbank AG 2.50% 02/25/2028	—	0.01%	150.00K	$17.2M
1564	Japan Government Ten Year Bond 0.10% 06/20/2031	—	0.01%	30.00M	$17.1M
1565	Japan Government Thirty Year Bond 0.50%…	—	0.01%	55.26M	$17.1M
1566	Malaysia Government Bond 3.76% 05/22/2040	—	0.01%	714.46K	$17.1M
1567	Portugal Obrigacoes do Tesouro OT 3.63%…	—	0.01%	163.30K	$17.1M
1568	Heathrow Funding Ltd 1.13% 10/08/2030	—	0.01%	165.00K	$17.1M
1569	Bank of America Corp 3.26% 01/28/2031	—	0.01%	150.00K	$17.1M
1570	CPPIB Capital Inc 0.25% 01/18/2041	—	0.01%	247.12K	$17.1M
1571	Australia & New Zealand Banking Group Ltd 3.71%…	—	0.01%	150.00K	$17.1M
1572	State of North Rhine-Westphalia Germany 3.00%…	—	0.01%	175.00K	$17.1M
1573	CDP Financial Inc 4.10% 06/13/2030	—	0.01%	250.00K	$17.1M
1574	Malaysia Government Investment Issue 3.77%…	—	0.01%	720.00K	$17.1M
1575	European Financial Stability Facility 3.13%…	—	0.01%	150.00K	$17.1M
1576	Province of Quebec Canada 10/29/2030	—	0.01%	169.07K	$17.1M
1577	OP Mortgage Bank 2.75% 01/25/2030	—	0.01%	150.00K	$17.0M
1578	Kommunalkredit Austria AG 3.25% 04/15/2032	—	0.01%	150.00K	$17.0M
1579	UBS Group AG 0.63% 01/18/2033	—	0.01%	181.00K	$17.0M
1580	European Financial Stability Facility 2.38%…	—	0.01%	150.00K	$17.0M
1581	Landesbank Hessen-Thueringen Girozentrale 2.25%…	—	0.01%	150.00K	$17.0M
1582	TotalEnergies Capital International SA 3.08%…	—	0.01%	150.00K	$16.9M
1583	Region of Ile de France 3.63% 05/25/2036	—	0.01%	152.00K	$16.9M
1584	Commonwealth Bank of Australia 3.79% 08/26/2037	—	0.01%	150.00K	$16.9M
1585	Kreditanstalt fuer Wiederaufbau 2.50% 10/09/2030	—	0.01%	150.00K	$16.9M
1586	Nationwide Building Society 3.85% 02/03/2037	—	0.01%	150.00K	$16.9M
1587	Royal Bank of Canada 3.13% 02/03/2032	—	0.01%	150.00K	$16.9M
1588	International Development Association 2.50%…	—	0.01%	150.00K	$16.9M
1589	Land Berlin 2.63% 01/24/2031	—	0.01%	150.00K	$16.9M
1590	Toyota Motor Finance Netherlands BV 2.75%…	—	0.01%	150.00K	$16.9M
1591	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	150.00K	$16.9M
1592	New Zealand Dollar	—	0.01%	28.62M	$16.9M
1593	Latvia Government International Bond 3.50%…	—	0.01%	150.00K	$16.9M
1594	BMW Finance NV 3.75% 11/20/2034	—	0.01%	150.00K	$16.9M
1595	Commerzbank AG 2.63% 01/15/2031	—	0.01%	150.00K	$16.9M
1596	Nordea Bank Abp 3.25% 11/19/2035	—	0.01%	150.00K	$16.9M
1597	Ministeries Van de Vlaamse Gemeenschap 3.00%…	—	0.01%	150.00K	$16.8M
1598	Achmea Bank NV 3.00% 02/07/2034	—	0.01%	150.00K	$16.8M
1599	Province of Ontario Canada 5.85% 03/08/2033	—	0.01%	210.02K	$16.8M
1600	Argenta Spaarbank NV 2.88% 02/03/2032	—	0.01%	150.00K	$16.8M
1601	Anheuser-Busch InBev SA/NV 3.75% 03/22/2037	—	0.01%	150.00K	$16.8M
1602	Canada Housing Trust No 1 3.55% 09/15/2032	—	0.01%	235.50K	$16.8M
1603	Kreditanstalt fuer Wiederaufbau 2.75% 02/14/2033	—	0.01%	150.00K	$16.8M
1604	European Investment Bank 1.00% 04/14/2032	—	0.01%	163.96K	$16.8M
1605	SpareBank 1 Boligkreditt AS 3.00% 05/15/2034	—	0.01%	150.00K	$16.8M
1606	Province of Ontario Canada 4.60% 06/02/2039	—	0.01%	230.82K	$16.8M
1607	Pfandbriefzentrale der schweizerischen…	—	0.01%	149.65K	$16.8M
1608	Norway Government Bond 3.63% 04/13/2034	—	0.01%	1.68M	$16.8M
1609	Republic of Austria Government Bond 2.10%…	—	0.01%	260.08K	$16.7M
1610	State of Schleswig-Holstein Germany 2.88%…	—	0.01%	150.00K	$16.7M
1611	Basque Government 3.25% 04/30/2035	—	0.01%	148.18K	$16.7M
1612	NRW Bank 2.88% 07/25/2034	—	0.01%	150.00K	$16.7M
1613	Kingdom of Belgium Government Bond 1.70%…	—	0.01%	242.20K	$16.7M
1614	Caisse Francaise de Financement Local SA 1.45%…	—	0.01%	168.00K	$16.7M
1615	International Bank for Reconstruction &…	—	0.01%	169.43K	$16.7M
1616	HSBC Holdings PLC 6.36% 11/16/2032	—	0.01%	140.00K	$16.7M
1617	E.ON SE 4.00% 01/16/2040	—	0.01%	150.00K	$16.7M
1618	KBC Group NV 0.13% 01/14/2029	—	0.01%	151.00K	$16.7M
1619	Hungary Government Bond 4.75% 11/24/2032	—	0.01%	55.00M	$16.7M
1620	Allianz SE 5.82% 07/25/2053	—	0.01%	133.00K	$16.7M
1621	Province of British Columbia Canada 3.00%…	—	0.01%	150.00K	$16.6M
1622	Berkshire Hathaway Inc 0.44% 09/13/2029	—	0.01%	28.10M	$16.6M
1623	Snam SpA 3.88% 02/19/2034	—	0.01%	145.00K	$16.6M
1624	Barclays PLC 6.37% 01/31/2031	—	0.01%	120.00K	$16.6M
1625	Region Wallonne Belgium 4.38% 06/22/2045	—	0.01%	150.00K	$16.6M
1626	Thailand Government Bond 2.88% 06/17/2046	—	0.01%	5.76M	$16.6M
1627	Japan Government Forty Year Bond 1.40%…	—	0.01%	47.77M	$16.6M
1628	China Government Bond 2.60% 09/01/2032	—	0.01%	1.05M	$16.6M
1629	Deutsche Bahn AG 1.13% 12/18/2028	—	0.01%	150.00K	$16.6M
1630	Land Baden-Wuerttemberg 2.88% 09/28/2035	—	0.01%	150.00K	$16.6M
1631	Hungary Government Bond 3.00% 10/27/2038	—	0.01%	67.31M	$16.5M
1632	European Financial Stability Facility 2.38%…	—	0.01%	150.00K	$16.5M
1633	Republic of Poland Government Bond 2.75%…	—	0.01%	653.16K	$16.5M
1634	Bank of America Corp 2.82% 04/27/2033	—	0.01%	150.00K	$16.4M
1635	Royal Bank of Canada 4.83% 08/08/2034	—	0.01%	224.40K	$16.4M
1636	China Government Bond 2.28% 03/25/2031	—	0.01%	1.06M	$16.4M
1637	Slovenska Sporitelna AS 2.75% 09/10/2030	—	0.01%	145.00K	$16.3M
1638	Eika Boligkreditt AS 1.63% 05/19/2030	—	0.01%	150.00K	$16.3M
1639	China Government Bond 2.38% 01/15/2056	—	0.01%	1.06M	$16.3M
1640	Duke Energy Corp 3.75% 04/01/2031	—	0.01%	141.50K	$16.3M
1641	JAB Holdings BV 4.38% 04/25/2034	—	0.01%	140.00K	$16.3M
1642	Province of Ontario Canada 4.05% 02/02/2032	—	0.01%	222.60K	$16.3M
1643	Province of Ontario Canada 3.65% 02/03/2034	—	0.01%	230.00K	$16.3M
1644	Lithuania Government International Bond 3.63%…	—	0.01%	150.00K	$16.2M
1645	Nordea Bank Abp 0.50% 11/02/2028	—	0.01%	149.38K	$16.2M
1646	Credit Agricole Home Loan SFH SA 0.01%…	—	0.01%	167.00K	$16.2M
1647	Orsted AS 1.50% 11/26/2029	—	0.01%	149.71K	$16.2M
1648	Japan Government Twenty Year Bond 1.70%…	—	0.01%	26.40M	$16.2M
1649	Japan Government Twenty Year Bond 2.00%…	—	0.01%	25.62M	$16.2M
1650	Volkswagen Financial Services AG 3.88%…	—	0.01%	140.00K	$16.1M
1651	Land Thueringen 0.50% 03/02/2029	—	0.01%	150.00K	$16.1M
1652	Finland Government Bond 1.13% 04/15/2034	—	0.01%	163.96K	$16.1M
1653	Agricultural Development Bank of China 3.30%…	—	0.01%	1.00M	$16.1M
1654	Deutsche Bank AG 1.38% 02/17/2032	—	0.01%	155.00K	$16.1M
1655	Republic of Austria Government Bond 0.70%…	—	0.01%	425.25K	$16.1M
1656	SSE PLC 4.00% 12/31/2079	—	0.01%	139.33K	$16.1M
1657	Province of Ontario Canada 1.35% 12/02/2030	—	0.01%	244.86K	$16.0M
1658	Land Berlin 0.10% 01/18/2041	—	0.01%	235.61K	$16.0M
1659	UNEDIC ASSEO 0.25% 11/25/2029	—	0.01%	153.00K	$16.0M
1660	Korea International Bond 3.25% 07/15/2033	—	0.01%	140.00K	$16.0M
1661	Malaysia Government Bond 4.92% 07/06/2048	—	0.01%	581.78K	$16.0M
1662	State of North Rhine-Westphalia Germany 0.95%…	—	0.01%	143.48K	$16.0M
1663	European Financial Stability Facility 1.70%…	—	0.01%	188.10K	$16.0M
1664	Thailand Government Bond 4.67% 06/29/2044	—	0.01%	4.30M	$16.0M
1665	Muenchener Hypothekenbank eG 1.88% 08/25/2032	—	0.01%	150.00K	$16.0M
1666	Electricite de France SA 4.38% 10/12/2029	—	0.01%	135.00K	$16.0M
1667	China Development Bank 2.64% 01/08/2031	—	0.01%	1.03M	$16.0M
1668	Export-Import Bank of China/The 2.85% 07/07/2033	—	0.01%	1.00M	$16.0M
1669	Housing & Development Board 2.98% 01/23/2029	—	0.01%	200.00K	$16.0M
1670	State of North Rhine-Westphalia Germany 2.38%…	—	0.01%	146.52K	$16.0M
1671	Unilever Finance Netherlands BV 1.75% 03/25/2030	—	0.01%	145.87K	$16.0M
1672	Singapore Government Bond 2.88% 08/01/2028	—	0.01%	200.00K	$15.9M
1673	Agence France Locale 3.13% 03/20/2034	—	0.01%	145.00K	$15.9M
1674	BP Capital Markets BV 3.36% 09/12/2031	—	0.01%	140.00K	$15.9M
1675	Singapore Government Bond 1.88% 10/01/2051	—	0.01%	228.93K	$15.9M
1676	Queensland Treasury Corp 3.25% 08/21/2029	—	0.01%	236.51K	$15.9M
1677	Pfandbriefbank schweizerischer…	—	0.01%	125.00K	$15.9M
1678	Inter-American Development Bank 3.88% 02/15/2029	—	0.01%	120.00K	$15.9M
1679	Indonesia Treasury Bond 7.50% 08/15/2032	—	0.01%	2.86B	$15.9M
1680	SpareBank 1 Boligkreditt AS 1.75% 05/11/2032	—	0.01%	150.00K	$15.9M
1681	Morgan Stanley 3.96% 03/21/2035	—	0.01%	138.60K	$15.9M
1682	Province of Quebec Canada 2.30% 09/01/2029	—	0.01%	228.17K	$15.8M
1683	Australia & New Zealand Banking Group Ltd 2.48%…	—	0.01%	140.00K	$15.8M
1684	Arkea Home Loans SFH SA 0.13% 07/12/2029	—	0.01%	150.00K	$15.8M
1685	Romanian Government International Bond 6.13%…	—	0.01%	137.01K	$15.8M
1686	Canadian Government Bond 5.75% 06/01/2029	—	0.01%	206.08K	$15.8M
1687	Anheuser-Busch InBev SA/NV 3.70% 04/02/2040	—	0.01%	145.27K	$15.7M
1688	Nordea Kiinnitysluottopankki Oyj 3.00%…	—	0.01%	140.00K	$15.7M
1689	Canadian Government Bond 3.50% 03/01/2034	—	0.01%	220.00K	$15.7M
1690	Housing & Development Board 2.27% 07/16/2029	—	0.01%	200.00K	$15.7M
1691	Canadian Government Bond 2.75% 12/01/2048	—	0.01%	269.13K	$15.7M
1692	Swiss Confederation Government Bond 3.50%…	—	0.01%	105.12K	$15.7M
1693	Motability Operations Group PLC 0.13% 07/20/2028	—	0.01%	144.44K	$15.7M
1694	Athene Global Funding 3.72% 08/22/2032	—	0.01%	140.00K	$15.7M
1695	Ministeries Van de Vlaamse Gemeenschap 3.13%…	—	0.01%	141.00K	$15.7M
1696	Japanese Yen	—	0.01%	2.49B	$15.6M
1697	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	163.85M	$15.6M
1698	Land Baden-Wuerttemberg 0.01% 07/09/2032	—	0.01%	163.96K	$15.6M
1699	Korea Treasury Bond 1.88% 09/10/2041	—	0.01%	310.00M	$15.6M
1700	Bank of Montreal 0.05% 06/08/2029	—	0.01%	147.81K	$15.6M
1701	Cie de Financement Foncier SA 0.01% 10/29/2035	—	0.01%	190.00K	$15.6M
1702	Japan Government Thirty Year Bond 1.50%…	—	0.01%	34.87M	$15.6M
1703	Canton of Zurich 0.25% 07/12/2039	—	0.01%	138.75K	$15.6M
1704	Credit Agricole Home Loan SFH SA 0.05%…	—	0.01%	150.00K	$15.6M
1705	Agence Francaise de Developpement EPIC 1.13%…	—	0.01%	182.00K	$15.6M
1706	Kreditanstalt fuer Wiederaufbau 0.38% 05/20/2036	—	0.01%	180.00K	$15.6M
1707	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	137.00K	$15.6M
1708	China Government Bond 2.79% 12/15/2029	—	0.01%	1.00M	$15.6M
1709	Kuntarahoitus Oyj 0.25% 02/25/2032	—	0.01%	158.60K	$15.5M
1710	Credit Agricole Home Loan SFH SA 0.88%…	—	0.01%	141.00K	$15.5M
1711	European Financial Stability Facility 1.80%…	—	0.01%	195.54K	$15.5M
1712	Czech Koruna	—	0.01%	326.25M	$15.5M
1713	European Investment Bank 1.13% 04/13/2033	—	0.01%	153.72K	$15.5M
1714	Anheuser-Busch InBev SA/NV 1.65% 03/28/2031	—	0.01%	145.58K	$15.5M
1715	China Development Bank 2.71% 07/10/2030	—	0.01%	1.00M	$15.5M
1716	Japan Government Thirty Year Bond 0.40%…	—	0.01%	51.99M	$15.5M
1717	ING Belgium SA 0.01% 02/20/2030	—	0.01%	150.00K	$15.5M
1718	Kreditanstalt fuer Wiederaufbau 0.75% 01/15/2029	—	0.01%	141.23K	$15.4M
1719	OP Mortgage Bank 0.01% 11/19/2030	—	0.01%	153.62K	$15.4M
1720	Czech Republic Government Bond 2.00% 10/13/2033	—	0.01%	3.90M	$15.4M
1721	Kreditanstalt fuer Wiederaufbau 12/15/2027	—	0.01%	138.76K	$15.4M
1722	Free State of Bavaria 0.01% 01/18/2035	—	0.01%	177.18K	$15.4M
1723	China Development Bank 2.99% 03/01/2029	—	0.01%	1.00M	$15.4M
1724	Japan Government Thirty Year Bond 0.90%…	—	0.01%	43.63M	$15.4M
1725	China Government Bond 2.91% 10/14/2028	—	0.01%	1.00M	$15.4M
1726	China Government Bond 2.11% 08/25/2034	—	0.01%	1.00M	$15.4M
1727	Thailand Government Bond 3.22% 03/17/2046	—	0.01%	5.00M	$15.4M
1728	ING Bank NV 0.13% 12/08/2031	—	0.01%	157.00K	$15.3M
1729	E.ON International Finance BV 6.25% 06/03/2030	—	0.01%	109.66K	$15.3M
1730	ABN AMRO Bank NV 4.38% 10/20/2028	—	0.01%	130.00K	$15.3M
1731	Belfius Bank SA 2.63% 09/30/2030	—	0.01%	136.00K	$15.3M
1732	United Overseas Bank Ltd 0.10% 05/25/2029	—	0.01%	144.52K	$15.3M
1733	NRW Bank 3.63% 04/23/2041	—	0.01%	134.29K	$15.3M
1734	Pfandbriefbank schweizerischer…	—	0.01%	125.45K	$15.3M
1735	Takeda Pharmaceutical Co Ltd 3.00% 11/21/2030	—	0.01%	135.14K	$15.2M
1736	Canadian Government Bond 2.00% 06/01/2028	—	0.01%	217.24K	$15.2M
1737	Province of Ontario Canada 2.25% 12/02/2031	—	0.01%	227.45K	$15.2M
1738	Alphabet Inc 4.63% 11/13/2032	—	0.01%	117.13K	$15.2M
1739	China Development Bank 3.40% 01/08/2028	—	0.01%	1.00M	$15.2M
1740	Province of Alberta Canada 5.20% 05/15/2034	—	0.01%	220.00K	$15.2M
1741	Cooperatieve Rabobank UA 4.23% 04/25/2029	—	0.01%	130.00K	$15.2M
1742	Pfandbriefbank schweizerischer…	—	0.01%	125.00K	$15.2M
1743	Skandinaviska Enskilda Banken AB 3.88%…	—	0.01%	130.00K	$15.2M
1744	International Bank for Reconstruction &…	—	0.01%	115.48K	$15.2M
1745	SNCF Reseau 1.13% 05/25/2030	—	0.01%	143.00K	$15.2M
1746	Pfandbriefzentrale der schweizerischen…	—	0.01%	122.40K	$15.1M
1747	State of Lower Saxony 2.63% 04/15/2031	—	0.01%	134.33K	$15.1M
1748	CCEP Finance Ireland DAC 0.88% 05/06/2033	—	0.01%	157.24K	$15.1M
1749	China Government Bond 1.91% 07/15/2029	—	0.01%	1.00M	$15.1M
1750	Indonesia Government International Bond 1.40%…	—	0.01%	150.00K	$15.1M
1751	French Republic Government Bond OAT 0.50%…	—	0.01%	549.06K	$15.1M
1752	Malaysia Government Bond 4.64% 11/07/2033	—	0.01%	580.24K	$15.0M
1753	Romanian Government International Bond 6.75%…	—	0.01%	126.29K	$15.0M
1754	US Dollar	—	0.01%	15.04M	$15.0M
1755	Landwirtschaftliche Rentenbank 0.05% 01/31/2031	—	0.01%	149.41K	$15.0M
1756	United Kingdom Gilt 4.25% 12/07/2027	—	0.01%	111.50K	$15.0M
1757	China Government Bond 1.63% 10/25/2030	—	0.01%	1.00M	$15.0M
1758	Nederlandse Waterschapsbank NV 3.30% 05/02/2029	—	0.01%	222.90K	$15.0M
1759	Swiss Confederation Government Bond 2.50%…	—	0.01%	101.37K	$15.0M
1760	Ile-de-France Mobilites 4.20% 02/03/2046	—	0.01%	137.00K	$15.0M
1761	Nykredit Realkredit A/S 1.00% 07/01/2028	—	0.01%	1.00M	$14.9M
1762	Land Berlin 0.01% 10/26/2028	—	0.01%	138.35K	$14.9M
1763	CaixaBank SA 4.13% 03/24/2036	—	0.01%	123.50K	$14.9M
1764	Export-Import Bank of China/The 1.67% 09/13/2027	—	0.01%	1.00M	$14.9M
1765	Ontario Teachers' Finance Trust 1.85% 05/03/2032	—	0.01%	139.50K	$14.8M
1766	New South Wales Treasury Corp 5.25% 02/24/2038	—	0.01%	220.00K	$14.8M
1767	Rothesay Life PLC 7.02% 12/10/2034	—	0.01%	106.00K	$14.8M
1768	South Australian Government Financing Authority…	—	0.01%	230.00K	$14.8M
1769	Bulgaria Government International Bond 3.00%…	—	0.01%	128.16K	$14.8M
1770	BPCE SFH SA 1.13% 04/12/2030	—	0.01%	138.00K	$14.7M
1771	Vodafone Group PLC 1.88% 11/20/2029	—	0.01%	134.00K	$14.7M
1772	Credit Agricole SA 0.50% 09/21/2029	—	0.01%	136.00K	$14.7M
1773	Romanian Government International Bond 6.00%…	—	0.01%	134.87K	$14.7M
1774	Province of Ontario Canada 5.35% 05/08/2034	—	0.01%	210.00K	$14.7M
1775	Japan Government Twenty Year Bond 2.10%…	—	0.01%	23.12M	$14.7M
1776	Volkswagen Financial Services AG 0.88%…	—	0.01%	132.17K	$14.7M
1777	AXA SA 5.50% 07/11/2043	—	0.01%	119.55K	$14.7M
1778	Equinix Europe 2 Financing Corp LLC 4.00%…	—	0.01%	130.00K	$14.7M
1779	Province of Ontario Canada 3.25% 07/03/2035	—	0.01%	130.00K	$14.7M
1780	ANZ New Zealand Int'l Ltd/London 0.20%…	—	0.01%	131.24K	$14.7M
1781	Bouygues SA 2.25% 06/29/2029	—	0.01%	131.00K	$14.7M
1782	Commerzbank AG 3.88% 09/02/2036	—	0.01%	130.00K	$14.7M
1783	Heineken NV 3.88% 09/23/2030	—	0.01%	125.00K	$14.6M
1784	Kommunekredit 2.88% 03/17/2033	—	0.01%	130.00K	$14.6M
1785	Siemens Financieringsmaatschappij NV 3.63%…	—	0.01%	140.00K	$14.6M
1786	Verizon Communications Inc 4.75% 10/31/2034	—	0.01%	121.67K	$14.6M
1787	Bank of Montreal 4.71% 12/07/2027	—	0.01%	201.38K	$14.6M
1788	Imperial Brands Finance PLC 3.88% 08/02/2033	—	0.01%	130.00K	$14.6M
1789	Sampo Oyj 2.50% 09/03/2052	—	0.01%	138.27K	$14.6M
1790	International Development Association 3.20%…	—	0.01%	138.79K	$14.5M
1791	BPCE SFH SA 0.01% 03/18/2031	—	0.01%	147.00K	$14.5M
1792	Nationwide Building Society 3.63% 03/15/2028	—	0.01%	125.00K	$14.5M
1793	UniCredit SpA 3.50% 07/31/2030	—	0.01%	125.00K	$14.5M
1794	Societe Des Grands Projets EPIC 11/25/2030	—	0.01%	145.00K	$14.5M
1795	Korea Treasury Bond 5.50% 03/10/2028	—	0.01%	200.00M	$14.5M
1796	Australia & New Zealand Banking Group Ltd 4.95%…	—	0.01%	206.30K	$14.4M
1797	Japan Government Thirty Year Bond 1.60%…	—	0.01%	32.05M	$14.4M
1798	BNP Paribas SA 1.25% 07/13/2031	—	0.01%	130.00K	$14.4M
1799	Thailand Government Bond 3.58% 12/17/2027	—	0.01%	4.66M	$14.4M
1800	Action Logement Services 4.13% 10/03/2038	—	0.01%	128.00K	$14.4M
1801	Tasmanian Public Finance Corp 2.00% 01/24/2030	—	0.01%	226.07K	$14.4M
1802	Finland Government Bond 0.13% 09/15/2031	—	0.01%	145.49K	$14.4M
1803	Czech Republic Government Bond 4.95% 02/27/2037	—	0.01%	3.05M	$14.4M
1804	Caisse des Depots et Consignations 3.00%…	—	0.01%	125.00K	$14.4M
1805	Societe Des Grands Projets EPIC 1.13% 05/25/2034	—	0.01%	152.00K	$14.4M
1806	Romania Government Bond 7.35% 04/28/2031	—	0.01%	640.00K	$14.4M
1807	ABN AMRO Bank NV 4.50% 11/21/2034	—	0.01%	120.00K	$14.4M
1808	Singapore Government Bond 2.88% 09/01/2027	—	0.01%	182.00K	$14.4M
1809	Cellnex Finance Co SA 2.00% 02/15/2033	—	0.01%	140.00K	$14.4M
1810	Bayerische Landesbank 3.00% 05/22/2029	—	0.01%	125.00K	$14.4M
1811	Elia Transmission Belgium SA 0.88% 04/28/2030	—	0.01%	137.00K	$14.4M
1812	Japan Government Ten Year Bond 0.10% 12/20/2031	—	0.01%	25.45M	$14.3M
1813	Norway Government Bond 4.13% 06/03/2036	—	0.01%	1.40M	$14.3M
1814	Bank of Nova Scotia/The 3.81% 11/15/2028	—	0.01%	200.00K	$14.3M
1815	Romania Government Bond 7.20% 10/30/2033	—	0.01%	640.00K	$14.3M
1816	Republic of Austria Government Bond 0.75%…	—	0.01%	128.10K	$14.3M
1817	DNB Bank ASA 0.25% 02/23/2029	—	0.01%	130.00K	$14.3M
1818	TotalEnergies SE 2.13% 01/25/2049	—	0.01%	142.19K	$14.3M
1819	Commonwealth Bank of Australia 6.86% 11/09/2032	—	0.01%	200.00K	$14.3M
1820	Amazon.com Inc 3.70% 03/16/2035	—	0.01%	126.57K	$14.3M
1821	Severn Trent Utilities Finance PLC 4.88%…	—	0.01%	128.91K	$14.3M
1822	Bpifrance SACA 2.13% 11/29/2027	—	0.01%	125.00K	$14.3M
1823	Autonomous Community of Madrid Spain 0.42%…	—	0.01%	140.52K	$14.3M
1824	Province of British Columbia Canada 3.50%…	—	0.01%	130.00K	$14.2M
1825	Credit Agricole Home Loan SFH SA 3.00%…	—	0.01%	125.00K	$14.2M
1826	Canadian Government Bond 3.50% 12/01/2056	—	0.01%	220.77K	$14.2M
1827	State of Schleswig-Holstein Germany 0.01%…	—	0.01%	136.69K	$14.2M
1828	Intesa Sanpaolo SpA 6.63% 05/31/2033	—	0.01%	100.00K	$14.2M
1829	Cooperatieve Rabobank UA 3.11% 06/07/2033	—	0.01%	125.00K	$14.2M
1830	Airbus SE 1.63% 06/09/2030	—	0.01%	131.00K	$14.2M
1831	Export Development Canada 4.50% 08/08/2029	—	0.01%	203.46K	$14.2M
1832	Realkredit Danmark A/S 1.00% 01/01/2031	—	0.01%	1.00M	$14.2M
1833	Kraft Heinz Foods Co 2.25% 05/25/2028	—	0.01%	125.00K	$14.2M
1834	State of North Rhine-Westphalia Germany 3.40%…	—	0.01%	140.00K	$14.2M
1835	Agricultural Development Bank of China 1.82%…	—	0.01%	950.00K	$14.1M
1836	Western Australian Treasury Corp 5.75%…	—	0.01%	200.00K	$14.1M
1837	Adif Alta Velocidad 3.13% 01/31/2030	—	0.01%	123.00K	$14.1M
1838	Orange SA 1.38% 01/16/2030	—	0.01%	131.00K	$14.1M
1839	Czech Republic Government Bond 1.50% 04/24/2040	—	0.01%	4.60M	$14.1M
1840	Japan Government Forty Year Bond 1.70%…	—	0.01%	36.77M	$14.1M
1841	International Bank for Reconstruction &…	—	0.01%	125.00K	$14.1M
1842	City of Zurich Switzerland 2.55% 03/10/2036	—	0.01%	100.00K	$14.1M
1843	Japan Government Twenty Year Bond 1.90%…	—	0.01%	22.39M	$14.1M
1844	Corp Andina de Fomento 3.63% 02/13/2030	—	0.01%	120.52K	$14.1M
1845	Societe Generale SA 4.25% 12/06/2030	—	0.01%	120.00K	$14.0M
1846	Major Joint Local Government Bond 0.07%…	—	0.01%	23.72M	$14.0M
1847	Danske Bank A/S 3.38% 12/02/2033	—	0.01%	125.00K	$14.0M
1848	Credit Agricole SA 3.88% 04/20/2031	—	0.01%	120.00K	$14.0M
1849	Banque Federative du Credit Mutuel SA 4.13%…	—	0.01%	120.00K	$14.0M
1850	State of the Grand-Duchy of Luxembourg…	—	0.01%	140.00K	$14.0M
1851	European Investment Bank 1.30% 01/27/2031	—	0.01%	233.18K	$14.0M
1852	Societe Generale SFH SA 1.38% 05/05/2028	—	0.01%	125.00K	$14.0M
1853	New Zealand Government Bond 5.00% 05/15/2054	—	0.01%	250.00K	$14.0M
1854	Mexico Government International Bond 4.49%…	—	0.01%	121.00K	$14.0M
1855	Cassa Depositi e Prestiti SpA 3.38% 02/11/2032	—	0.01%	123.00K	$14.0M
1856	Hydro-Quebec 4.00% 02/15/2065	—	0.01%	231.60K	$14.0M
1857	European Stability Mechanism 1.80% 11/02/2046	—	0.01%	168.20K	$14.0M
1858	Heidelberg Materials Finance Luxembourg SA…	—	0.01%	115.00K	$14.0M
1859	European Union 0.75% 01/04/2047	—	0.01%	218.87K	$13.9M
1860	Metro Inc/CN 4.00% 11/27/2029	—	0.01%	194.20K	$13.9M
1861	International Bank for Reconstruction &…	—	0.01%	111.22K	$13.9M
1862	Bayerische Landesbank 0.05% 04/30/2031	—	0.01%	140.00K	$13.9M
1863	Kreditanstalt fuer Wiederaufbau 6.00% 12/07/2028	—	0.01%	100.00K	$13.9M
1864	Heidelberg Materials AG 3.75% 05/31/2032	—	0.01%	120.00K	$13.9M
1865	UBS AG/London 0.50% 03/31/2031	—	0.01%	138.00K	$13.9M
1866	European Bank for Reconstruction & Development…	—	0.01%	122.40K	$13.9M
1867	Deutsche Lufthansa AG 3.75% 02/11/2028	—	0.01%	120.00K	$13.9M
1868	Malaysia Government Bond 4.25% 05/31/2035	—	0.01%	546.05K	$13.8M
1869	Czech Republic Government Bond 1.75% 06/23/2032	—	0.01%	3.40M	$13.8M
1870	PSP Capital Inc 4.15% 06/01/2033	—	0.01%	189.00K	$13.8M
1871	BPER Banca SPA 3.25% 01/22/2031	—	0.01%	120.54K	$13.8M
1872	Ontario Teachers' Finance Trust 0.90% 05/20/2041	—	0.01%	182.70K	$13.8M
1873	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$13.8M
1874	Verizon Communications Inc 3.50% 06/28/2032	—	0.01%	122.00K	$13.8M
1875	Caisse de Refinancement de l'Habitat SA 2.75%…	—	0.01%	120.00K	$13.8M
1876	Swiss Confederation Government Bond 1.50%…	—	0.01%	100.00K	$13.7M
1877	British Columbia Investment Management Corp…	—	0.01%	180.00K	$13.7M
1878	Japan Government Thirty Year Bond 2.50%…	—	0.01%	22.43M	$13.7M
1879	Belfius Bank SA 3.38% 05/28/2030	—	0.01%	120.00K	$13.7M
1880	TotalEnergies Capital International SA 0.70%…	—	0.01%	124.00K	$13.7M
1881	Electricite de France SA 5.50% 10/17/2041	—	0.01%	115.00K	$13.7M
1882	New South Wales Treasury Corp 3.00% 11/15/2028	—	0.01%	202.06K	$13.7M
1883	New Zealand Local Government Funding Agency…	—	0.01%	248.55K	$13.7M
1884	Raiffeisen Bank International AG 3.50%…	—	0.01%	120.00K	$13.7M
1885	Latvia Government International Bond 3.50%…	—	0.01%	119.71K	$13.7M
1886	Japan Government Five Year Bond 0.10% 06/20/2028	—	0.01%	22.26M	$13.6M
1887	Japan Government Thirty Year Bond 1.40%…	—	0.01%	31.66M	$13.6M
1888	Asian Development Bank 4.13% 02/14/2029	—	0.01%	102.22K	$13.6M
1889	Bayer AG 1.38% 07/06/2032	—	0.01%	136.00K	$13.6M
1890	Hydro-Quebec 5.00% 02/15/2045	—	0.01%	186.75K	$13.6M
1891	China Development Bank 1.65% 06/18/2035	—	0.01%	925.00K	$13.6M
1892	Republic of Poland Government International…	—	0.01%	119.90K	$13.6M
1893	Nationwide Building Society 1.38% 06/29/2032	—	0.01%	131.79K	$13.6M
1894	MSD Netherlands Capital BV 3.70% 05/30/2044	—	0.01%	130.00K	$13.6M
1895	Raiffeisenlandesbank Niederoesterreich-Wien AG…	—	0.01%	125.00K	$13.6M
1896	Hydro-Quebec 6.00% 02/15/2040	—	0.01%	165.83K	$13.6M
1897	State of the Grand-Duchy of Luxembourg 2.63%…	—	0.01%	123.50K	$13.6M
1898	Airbus SE 2.38% 06/09/2040	—	0.01%	145.13K	$13.6M
1899	Tesco Corporate Treasury Services PLC 0.38%…	—	0.01%	127.50K	$13.6M
1900	Kreditanstalt fuer Wiederaufbau 4.88% 10/10/2028	—	0.01%	100.00K	$13.6M
1901	State of Lower Saxony 0.01% 08/13/2030	—	0.01%	133.07K	$13.5M
1902	Tesco Corporate Treasury Services PLC 3.38%…	—	0.01%	120.00K	$13.5M
1903	Caisse de Refinancement de l'Habitat SA 2.75%…	—	0.01%	120.00K	$13.5M
1904	Nestle Capital Markets SA 2.50% 07/14/2034	—	0.01%	99.00K	$13.5M
1905	China Development Bank 1.92% 03/06/2036	—	0.01%	900.00K	$13.5M
1906	Province of Alberta Canada 3.30% 12/01/2046	—	0.01%	235.49K	$13.5M
1907	European Investment Bank 1.13% 09/15/2036	—	0.01%	145.93K	$13.5M
1908	South Australian Government Financing Authority…	—	0.01%	200.00K	$13.5M
1909	Swedbank AB 3.63% 08/23/2032	—	0.01%	117.00K	$13.5M
1910	Koninklijke KPN NV 3.88% 02/16/2036	—	0.01%	120.00K	$13.5M
1911	Santander UK PLC 2.88% 01/12/2032	—	0.01%	120.00K	$13.5M
1912	Korea Treasury Bond 2.00% 09/10/2068	—	0.01%	356.97M	$13.5M
1913	RTE Reseau de Transport d'Electricite SADIR…	—	0.01%	119.00K	$13.5M
1914	Autobahnen- und Schnell- strassen-Finanzierungs…	—	0.01%	124.50K	$13.5M
1915	Japan Government Twenty Year Bond 1.90%…	—	0.01%	21.27M	$13.4M
1916	Eni SpA 2.00% 05/18/2031	—	0.01%	125.00K	$13.4M
1917	Japan Government Twenty Year Bond 1.50%…	—	0.01%	22.28M	$13.4M
1918	Amazon.com Inc 5.00% 06/12/2056	—	0.01%	200.00K	$13.4M
1919	Australian Capital Territory 4.50% 10/23/2034	—	0.01%	205.00K	$13.4M
1920	Danone SA 3.47% 05/22/2031	—	0.01%	117.00K	$13.4M
1921	Argenta Spaarbank NV 1.38% 02/08/2029	—	0.01%	120.00K	$13.4M
1922	Kuntarahoitus Oyj 4.38% 10/02/2028	—	0.01%	100.00K	$13.4M
1923	China Development Bank 4.01% 01/09/2037	—	0.01%	749.00K	$13.4M
1924	Romania Government Bond 7.20% 05/31/2027	—	0.01%	605.90K	$13.4M
1925	Western Australian Treasury Corp 4.75%…	—	0.01%	200.00K	$13.4M
1926	China Development Bank 3.03% 07/24/2043	—	0.01%	800.00K	$13.4M
1927	AbbVie Inc 0.75% 11/18/2027	—	0.01%	119.43K	$13.4M
1928	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$13.4M
1929	Israel Government Bond - Fixed 3.75% 09/30/2027	—	0.01%	406.30K	$13.4M
1930	Commerzbank AG 6.75% 10/05/2033	—	0.01%	110.00K	$13.4M
1931	BMW Finance NV 1.50% 02/06/2029	—	0.01%	121.12K	$13.4M
1932	Pfandbriefzentrale der schweizerischen…	—	0.01%	110.00K	$13.4M
1933	Norwegian Krone	—	0.01%	126.59M	$13.4M
1934	Talanx AG 2.25% 12/05/2047	—	0.01%	118.00K	$13.3M
1935	Canada Housing Trust No 1 2.10% 09/15/2029	—	0.01%	193.10K	$13.3M
1936	Province of Ontario Canada 3.90% 06/02/2036	—	0.01%	190.00K	$13.3M
1937	Becton Dickinson Euro Finance Sarl 3.55%…	—	0.01%	115.00K	$13.3M
1938	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$13.3M
1939	AusNet Services Holdings Pty Ltd 6.13%…	—	0.01%	186.80K	$13.3M
1940	Nykredit Realkredit A/S 0.38% 01/17/2028	—	0.01%	119.96K	$13.3M
1941	BNG Bank NV 0.75% 01/11/2028	—	0.01%	118.76K	$13.3M
1942	Chile Government International Bond 3.75%…	—	0.01%	116.00K	$13.3M
1943	Landwirtschaftliche Rentenbank 3.88% 02/09/2029	—	0.01%	100.00K	$13.2M
1944	Thailand Government Bond 1.84% 05/17/2036	—	0.01%	4.50M	$13.2M
1945	International Bank for Reconstruction &…	—	0.01%	102.48K	$13.2M
1946	Free State of Saxony 0.01% 12/17/2035	—	0.01%	157.51K	$13.2M
1947	Ministeries Van de Vlaamse Gemeenschap 0.30%…	—	0.01%	134.00K	$13.2M
1948	BNP Paribas SA 1.38% 05/28/2029	—	0.01%	121.00K	$13.2M
1949	Autobahnen- und Schnell- strassen-Finanzierungs…	—	0.01%	120.00K	$13.2M
1950	China Development Bank 1.57% 01/03/2035	—	0.01%	900.00K	$13.2M
1951	UNEDIC ASSEO 0.50% 03/20/2029	—	0.01%	122.00K	$13.2M
1952	E.ON International Finance BV 1.50% 07/31/2029	—	0.01%	119.62K	$13.1M
1953	ABN AMRO Bank NV 4.63% 11/08/2030	—	0.01%	100.00K	$13.1M
1954	Bpifrance SACA 2.00% 09/02/2030	—	0.01%	120.00K	$13.1M
1955	DZ HYP AG 0.01% 03/29/2030	—	0.01%	127.31K	$13.1M
1956	SFIL SA 2.88% 01/18/2028	—	0.01%	114.00K	$13.1M
1957	European Investment Bank 3.63% 10/22/2029	—	0.01%	100.00K	$13.1M
1958	Inter-American Development Bank 4.00% 12/17/2029	—	0.01%	99.02K	$13.1M
1959	Province of British Columbia Canada 4.15%…	—	0.01%	180.00K	$13.1M
1960	Province of Ontario Canada 1.55% 11/01/2029	—	0.01%	193.04K	$13.1M
1961	Global Payments Inc 4.88% 03/17/2031	—	0.01%	110.55K	$13.0M
1962	European Stability Mechanism 1.85% 12/01/2055	—	0.01%	173.55K	$13.0M
1963	Bpifrance SACA 2.88% 01/31/2032	—	0.01%	117.00K	$13.0M
1964	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	119.80M	$13.0M
1965	Enbridge Inc 4.56% 02/25/2035	—	0.01%	183.50K	$13.0M
1966	Verizon Communications Inc 2.38% 03/22/2028	—	0.01%	185.77K	$13.0M
1967	Canadian Government Bond 2.75% 12/01/2064	—	0.01%	244.14K	$13.0M
1968	Pfandbriefzentrale der schweizerischen…	—	0.01%	100.00K	$13.0M
1969	Province of Manitoba Canada 4.25% 06/02/2034	—	0.01%	177.90K	$13.0M
1970	Volvo Treasury AB 2.00% 08/19/2027	—	0.01%	114.00K	$13.0M
1971	Volkswagen International Finance NV 3.88%…	—	0.01%	116.00K	$13.0M
1972	Microsoft Corp 3.13% 12/06/2028	—	0.01%	112.36K	$13.0M
1973	European Investment Bank 09/09/2030	—	0.01%	127.31K	$13.0M
1974	Canada Housing Trust No 1 1.75% 06/15/2030	—	0.01%	191.90K	$12.9M
1975	State of Hesse 11/08/2030	—	0.01%	128.10K	$12.9M
1976	Allianz SE 2.12% 07/08/2050	—	0.01%	120.00K	$12.9M
1977	Cooperatieve Rabobank UA 4.00% 01/10/2030	—	0.01%	110.00K	$12.9M
1978	Pfandbriefzentrale der schweizerischen…	—	0.01%	100.00K	$12.9M
1979	Province of British Columbia Canada 2.95%…	—	0.01%	248.53K	$12.9M
1980	UNEDIC ASSEO 3.38% 11/25/2033	—	0.01%	114.00K	$12.9M
1981	European Investment Bank 3.88% 06/08/2037	—	0.01%	107.67K	$12.9M
1982	Werfen SA/Spain 4.25% 05/03/2030	—	0.01%	110.00K	$12.9M
1983	NatWest Group PLC 0.67% 09/14/2029	—	0.01%	118.00K	$12.8M
1984	BPCE SFH SA 0.38% 01/21/2032	—	0.01%	131.00K	$12.8M
1985	SFIL SA 2.88% 01/22/2031	—	0.01%	114.00K	$12.8M
1986	Societe Nationale SNCF SACA 1.50% 02/02/2029	—	0.01%	116.00K	$12.8M
1987	Lithuania Government International Bond 3.88%…	—	0.01%	110.00K	$12.8M
1988	Kuntarahoitus Oyj 2.88% 01/18/2028	—	0.01%	111.11K	$12.8M
1989	China Government Bond 2.52% 08/25/2033	—	0.01%	810.00K	$12.8M
1990	Bank of Montreal 3.73% 06/03/2031	—	0.01%	180.05K	$12.8M
1991	Kommuninvest I Sverige AB 3.25% 11/12/2029	—	0.01%	1.20M	$12.8M
1992	Pfandbriefzentrale der schweizerischen…	—	0.01%	100.00K	$12.7M
1993	Verizon Communications Inc 1.88% 09/19/2030	—	0.01%	107.78K	$12.7M
1994	China Government Bond 1.67% 05/25/2035	—	0.01%	857.00K	$12.7M
1995	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	116.60M	$12.7M
1996	NRW Bank 3.00% 06/04/2035	—	0.01%	114.18K	$12.7M
1997	Korea Treasury Bond 1.13% 09/10/2039	—	0.01%	268.00M	$12.7M
1998	China Government Bond 2.76% 05/15/2032	—	0.01%	800.00K	$12.7M
1999	Bank of America Corp 1.67% 06/02/2029	—	0.01%	100.00K	$12.7M
2000	Province of Quebec Canada 3.88% 04/23/2041	—	0.01%	111.91K	$12.7M
2001	Air Products and Chemicals Inc 4.00% 03/03/2035	—	0.01%	110.00K	$12.7M
2002	Credit Agricole SA 3.88% 11/28/2034	—	0.01%	110.00K	$12.7M
2003	European Investment Bank 09/28/2028	—	0.01%	116.72K	$12.6M
2004	Junta de Andalucia 3.20% 04/30/2030	—	0.01%	109.43K	$12.6M
2005	NatWest Group PLC 3.62% 03/29/2029	—	0.01%	96.00K	$12.6M
2006	Bank of Ireland Group PLC 3.88% 04/02/2034	—	0.01%	110.00K	$12.6M
2007	Achmea BV 5.63% 11/02/2044	—	0.01%	102.00K	$12.6M
2008	NTT Finance Corp 3.68% 07/16/2033	—	0.01%	111.70K	$12.6M
2009	Agricultural Development Bank of China 2.47%…	—	0.01%	806.50K	$12.6M
2010	CaixaBank SA 4.38% 11/29/2033	—	0.01%	105.00K	$12.6M
2011	Volkswagen International Finance NV 3.75%…	—	0.01%	110.00K	$12.6M
2012	Hannover Rueck SE 5.88% 08/26/2043	—	0.01%	100.00K	$12.6M
2013	TDF Infrastructure SAS 1.75% 12/01/2029	—	0.01%	117.00K	$12.6M
2014	Province of British Columbia Canada 2.20%…	—	0.01%	183.90K	$12.6M
2015	PSP Capital Inc 4.60% 02/06/2029	—	0.01%	180.00K	$12.6M
2016	State of Lower Saxony 3.13% 01/10/2036	—	0.01%	111.92K	$12.6M
2017	Holcim Finance Luxembourg SA 0.50% 04/23/2031	—	0.01%	126.31K	$12.6M
2018	Telefonica Emisiones SA 2.59% 05/25/2031	—	0.01%	114.00K	$12.5M
2019	UBS Switzerland AG 3.15% 06/21/2031	—	0.01%	110.00K	$12.5M
2020	Banque Federative du Credit Mutuel SA 0.63%…	—	0.01%	125.00K	$12.5M
2021	Hungary Government International Bond 1.63%…	—	0.01%	122.62K	$12.5M
2022	Linde PLC 3.20% 02/14/2031	—	0.01%	110.00K	$12.5M
2023	China Government Bond 2.67% 05/25/2033	—	0.01%	787.40K	$12.5M
2024	BNG Bank NV 01/20/2031	—	0.01%	125.00K	$12.5M
2025	Iberdrola Finanzas SA 3.63% 07/18/2034	—	0.01%	110.00K	$12.5M
2026	Enel SpA 1.88% 12/31/2079	—	0.01%	120.00K	$12.5M
2027	China Development Bank 1.80% 04/02/2035	—	0.01%	840.00K	$12.5M
2028	European Investment Bank 3.13% 05/15/2037	—	0.01%	111.87K	$12.5M
2029	State of the Grand-Duchy of Luxembourg 1.75%…	—	0.01%	142.70K	$12.5M
2030	China Development Bank 2.26% 07/19/2034	—	0.01%	810.00K	$12.5M
2031	Kommunekredit 0.01% 05/04/2034	—	0.01%	140.00K	$12.5M
2032	Belfius Bank SA 5.25% 04/19/2033	—	0.01%	106.00K	$12.5M
2033	Macquarie Group Ltd 0.35% 03/03/2028	—	0.01%	113.16K	$12.5M
2034	DNB Boligkreditt AS 2.63% 09/27/2029	—	0.01%	110.00K	$12.5M
2035	Agence Francaise de Developpement EPIC 3.38%…	—	0.01%	111.00K	$12.5M
2036	Nasdaq Inc 0.88% 02/13/2030	—	0.01%	118.64K	$12.5M
2037	Enel SpA 4.50% 12/31/2079	—	0.01%	110.00K	$12.5M
2038	Malaysia Government Bond 4.74% 03/15/2046	—	0.01%	463.30K	$12.5M
2039	Novo Banco SA 2.75% 02/04/2030	—	0.01%	110.00K	$12.4M
2040	BMW Finance NV 3.25% 05/20/2031	—	0.01%	110.00K	$12.4M
2041	UNEDIC ASSEO 1.25% 10/21/2027	—	0.01%	110.00K	$12.4M
2042	Arkea Public Sector SCF SA 3.00% 01/27/2032	—	0.01%	110.00K	$12.4M
2043	China Development Bank 2.82% 05/22/2033	—	0.01%	780.50K	$12.4M
2044	Romania Government Bond 4.75% 10/11/2034	—	0.01%	650.00K	$12.4M
2045	Deutsche Bank AG 3.38% 03/13/2029	—	0.01%	107.00K	$12.4M
2046	Province of Ontario Canada 6.50% 03/08/2029	—	0.01%	161.00K	$12.4M
2047	Akzo Nobel NV 4.00% 03/25/2031	—	0.01%	107.50K	$12.4M
2048	Skandinaviska Enskilda Banken AB 3.13%…	—	0.01%	110.00K	$12.4M
2049	Enbridge Inc 4.90% 05/26/2028	—	0.01%	170.00K	$12.4M
2050	Japan Government Forty Year Bond 2.20%…	—	0.01%	26.33M	$12.4M
2051	AXA SA 3.38% 05/31/2034	—	0.01%	110.00K	$12.4M
2052	RTE Reseau de Transport d'Electricite SADIR…	—	0.01%	111.00K	$12.4M
2053	Nuclear Damage Compensation and Decommissioning…	—	0.01%	20.00M	$12.4M
2054	Aroundtown SA 3.00% 10/16/2029	—	0.01%	99.83K	$12.4M
2055	Inter-American Investment Corp 2.75% 07/14/2032	—	0.01%	110.00K	$12.3M
2056	Pfandbriefzentrale der schweizerischen…	—	0.01%	100.00K	$12.3M
2057	Canada Housing Trust No 1 3.70% 06/15/2029	—	0.01%	169.95K	$12.3M
2058	UniCredit SpA 0.85% 01/19/2031	—	0.01%	119.86K	$12.3M
2059	Netherlands Government Bond 01/15/2029	—	0.01%	114.21K	$12.3M
2060	Pfandbriefbank schweizerischer…	—	0.01%	95.45K	$12.3M
2061	China Government Bond 1.61% 02/15/2035	—	0.01%	830.00K	$12.3M
2062	Sumitomo Mitsui Financial Group Inc 0.63%…	—	0.01%	116.35K	$12.3M
2063	Caisse Francaise de Financement Local SA 0.01%…	—	0.01%	116.00K	$12.3M
2064	AIB Group PLC 5.25% 10/23/2031	—	0.01%	100.00K	$12.3M
2065	Korea International Bond 2.88% 07/15/2029	—	0.01%	106.78K	$12.2M
2066	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$12.2M
2067	AP Moller - Maersk A/S 3.50% 09/17/2034	—	0.01%	110.00K	$12.2M
2068	Bell Telephone Co of Canada or Bell Canada…	—	0.01%	159.41K	$12.2M
2069	Deutsche Telekom AG 3.63% 02/03/2045	—	0.01%	120.00K	$12.2M
2070	Novo Banco SA 3.38% 01/22/2031	—	0.01%	107.00K	$12.2M
2071	State of Brandenburg 0.05% 07/01/2031	—	0.01%	123.63K	$12.2M
2072	Malaysia Government Bond 3.90% 11/16/2027	—	0.01%	495.02K	$12.2M
2073	Cencora Inc 3.63% 05/22/2032	—	0.01%	107.00K	$12.2M
2074	BAT International Finance PLC 4.13% 04/12/2032	—	0.01%	105.00K	$12.2M
2075	European Financial Stability Facility 3.88%…	—	0.01%	102.48K	$12.2M
2076	Agricultural Development Bank of China 2.09%…	—	0.01%	800.00K	$12.2M
2077	Central Nippon Expressway Co Ltd 1.26%…	—	0.01%	20.00M	$12.2M
2078	Kingdom of Belgium Government Bond 1.40%…	—	0.01%	202.72K	$12.2M
2079	Communaute Francaise de Belgique 0.63%…	—	0.01%	140.00K	$12.2M
2080	Province of Quebec Canada 6.25% 06/01/2032	—	0.01%	150.06K	$12.1M
2081	Canton of Solothurn 1.00% 02/20/2045	—	0.01%	100.00K	$12.1M
2082	Chile Government International Bond 3.80%…	—	0.01%	108.27K	$12.1M
2083	CaixaBank SA 4.25% 09/06/2030	—	0.01%	102.00K	$12.1M
2084	Council Of Europe Development Bank 2.63%…	—	0.01%	110.00K	$12.1M
2085	Eurobank SA 5.88% 11/28/2029	—	0.01%	100.00K	$12.1M
2086	OMERS Finance Trust 3.13% 01/25/2029	—	0.01%	105.00K	$12.1M
2087	Province of Quebec Canada 5.00% 12/01/2038	—	0.01%	160.43K	$12.1M
2088	China Government Bond 1.79% 03/25/2032	—	0.01%	800.00K	$12.1M
2089	Bell Telephone Co of Canada or Bell Canada…	—	0.01%	163.85K	$12.1M
2090	Metropolitan Life Global Funding I 3.75%…	—	0.01%	104.00K	$12.1M
2091	Ministeries Van de Vlaamse Gemeenschap 3.25%…	—	0.01%	120.00K	$12.0M
2092	Siemens Financieringsmaatschappij NV 0.50%…	—	0.01%	122.00K	$12.0M
2093	Landeskreditbank Baden-Wuerttemberg Foerderbank…	—	0.01%	120.00K	$12.0M
2094	Teleperformance SE 5.75% 11/22/2031	—	0.01%	100.00K	$12.0M
2095	European Stability Mechanism 0.01% 10/15/2031	—	0.01%	122.02K	$12.0M
2096	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$12.0M
2097	Swiss Re Finance UK PLC 2.71% 06/04/2052	—	0.01%	113.00K	$12.0M
2098	Volkswagen Financial Services NV 2.13%…	—	0.01%	93.00K	$12.0M
2099	Agence Francaise de Developpement EPIC 0.01%…	—	0.01%	112.00K	$12.0M
2100	Canada Housing Trust No 1 3.80% 09/15/2036	—	0.01%	170.00K	$12.0M
2101	Societe Generale SA 4.88% 11/21/2031	—	0.01%	100.00K	$12.0M
2102	Carrier Global Corp 4.50% 11/29/2032	—	0.01%	100.00K	$12.0M
2103	Allianz Finance II BV 0.50% 01/14/2031	—	0.01%	117.00K	$12.0M
2104	ABN AMRO Bank NV 1.50% 09/30/2030	—	0.01%	111.07K	$12.0M
2105	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$12.0M
2106	Swedbank AB 0.20% 01/12/2028	—	0.01%	108.41K	$12.0M
2107	Vier Gas Transport GmbH 4.63% 09/26/2032	—	0.01%	100.00K	$12.0M
2108	European Investment Bank 0.20% 03/17/2036	—	0.01%	140.07K	$12.0M
2109	Free State of Saxony 0.01% 11/05/2029	—	0.01%	114.59K	$12.0M
2110	Morgan Stanley 5.79% 11/18/2033	—	0.01%	88.00K	$12.0M
2111	Engie SA 1.38% 06/22/2028	—	0.01%	107.00K	$11.9M
2112	Council Of Europe Development Bank 3.88%…	—	0.01%	90.00K	$11.9M
2113	Enbridge Inc 6.10% 11/09/2032	—	0.01%	152.90K	$11.9M
2114	China Government Bond 2.67% 11/25/2033	—	0.01%	746.40K	$11.9M
2115	Sun Life Financial Inc 2.80% 11/21/2033	—	0.01%	170.19K	$11.9M
2116	GlaxoSmithKline Capital PLC 1.25% 10/12/2028	—	0.01%	95.24K	$11.9M
2117	Province of British Columbia Canada 3.55%…	—	0.01%	169.00K	$11.9M
2118	Jyske Bank A/S 5.13% 05/01/2035	—	0.01%	100.00K	$11.9M
2119	African Development Bank 3.75% 01/14/2029	—	0.01%	90.00K	$11.9M
2120	China Government Bond 2.75% 02/17/2032	—	0.01%	750.00K	$11.9M
2121	BASF SE 4.25% 03/08/2032	—	0.01%	100.00K	$11.9M
2122	Banco Bilbao Vizcaya Argentaria SA 4.88%…	—	0.01%	100.00K	$11.9M
2123	EssilorLuxottica SA 0.50% 06/05/2028	—	0.01%	108.00K	$11.9M
2124	Housing & Development Board 3.12% 01/21/2030	—	0.01%	147.50K	$11.9M
2125	Cellnex Telecom SA 1.75% 10/23/2030	—	0.01%	111.00K	$11.9M
2126	Teleperformance SE 5.25% 11/22/2028	—	0.01%	100.00K	$11.9M
2127	British American Tobacco PLC 3.75% 12/31/2079	—	0.01%	105.00K	$11.9M
2128	Peru Government Bond 5.35% 08/12/2040	—	0.01%	462.29K	$11.9M
2129	Morgan Stanley 0.50% 02/07/2031	—	0.01%	114.70K	$11.9M
2130	Banco BPM SpA 4.88% 01/17/2030	—	0.01%	100.00K	$11.9M
2131	UniCredit SpA 4.60% 02/14/2030	—	0.01%	100.00K	$11.9M
2132	Indonesia Treasury Bond 7.13% 06/15/2038	—	0.01%	2.20B	$11.9M
2133	National Grid North America Inc 1.05% 01/20/2031	—	0.01%	115.00K	$11.8M
2134	Region Wallonne Belgium 1.25% 05/03/2034	—	0.01%	124.00K	$11.8M
2135	Cie Generale des Etablissements Michelin SCA…	—	0.01%	110.00K	$11.8M
2136	Australia & New Zealand Banking Group Ltd 6.17%…	—	0.01%	175.00K	$11.8M
2137	SNCF Reseau 5.25% 12/07/2028	—	0.01%	87.08K	$11.8M
2138	Japan Government Thirty Year Bond 2.40%…	—	0.01%	18.96M	$11.8M
2139	Credit Agricole SA 4.38% 11/27/2033	—	0.01%	100.00K	$11.8M
2140	Robert Bosch GmbH 4.38% 06/02/2043	—	0.01%	107.00K	$11.8M
2141	ABN AMRO Bank NV 4.25% 02/21/2030	—	0.01%	100.00K	$11.8M
2142	Vonovia SE 0.75% 09/01/2032	—	0.01%	124.00K	$11.8M
2143	Orsted AS 2.88% 06/14/2033	—	0.01%	110.00K	$11.8M
2144	Republic of Poland Government International…	—	0.01%	100.42K	$11.8M
2145	Arkema SA 4.25% 05/20/2030	—	0.01%	100.00K	$11.8M
2146	Asian Development Bank 4.00% 07/01/2031	—	0.01%	90.00K	$11.8M
2147	Danske Bank A/S 4.63% 05/14/2034	—	0.01%	100.00K	$11.8M
2148	Morgan Stanley 4.81% 10/25/2028	—	0.01%	100.00K	$11.8M
2149	Morgan Stanley 4.66% 03/02/2029	—	0.01%	100.00K	$11.8M
2150	Swedbank AB 4.13% 11/13/2028	—	0.01%	100.00K	$11.8M
2151	Norway Government Bond 3.63% 05/31/2039	—	0.01%	1.22M	$11.8M
2152	Alphabet Inc 2.38% 11/06/2028	—	0.01%	103.66K	$11.8M
2153	Province of Nova Scotia Canada 4.75% 12/01/2054	—	0.01%	170.00K	$11.8M
2154	ABN AMRO Bank NV 5.13% 02/22/2033	—	0.01%	100.00K	$11.7M
2155	Banque Federative du Credit Mutuel SA 4.13%…	—	0.01%	100.00K	$11.7M
2156	Major Joint Local Government Bond 0.14%…	—	0.01%	20.00M	$11.7M
2157	Westpac Banking Corp 3.80% 01/17/2030	—	0.01%	100.00K	$11.7M
2158	Equinix Canada Financing Ltd 4.00% 11/15/2032	—	0.01%	169.00K	$11.7M
2159	Ireland Government Bond 2.00% 02/18/2045	—	0.01%	131.59K	$11.7M
2160	Province of Alberta Canada 4.15% 06/01/2033	—	0.01%	160.00K	$11.7M
2161	ISS Global A/S 1.50% 08/31/2027	—	0.01%	103.29K	$11.7M
2162	Nordea Bank Abp 4.13% 05/05/2028	—	0.01%	100.00K	$11.7M
2163	OP Corporate Bank plc 4.00% 06/13/2028	—	0.01%	100.00K	$11.7M
2164	Engie SA 4.50% 09/06/2042	—	0.01%	104.00K	$11.7M
2165	Royal Bank of Canada 1.50% 09/15/2027	—	0.01%	103.00K	$11.7M
2166	E.ON SE 3.75% 03/01/2029	—	0.01%	100.00K	$11.7M
2167	Netflix Inc 3.88% 11/15/2029	—	0.01%	100.00K	$11.7M
2168	Commonwealth Bank of Australia 4.27% 06/04/2034	—	0.01%	100.00K	$11.7M
2169	Cie de Saint-Gobain SA 3.88% 11/29/2030	—	0.01%	100.00K	$11.7M
2170	Barclays PLC 4.62% 03/26/2037	—	0.01%	100.00K	$11.7M
2171	Romanian Government International Bond 5.13%…	—	0.01%	100.00K	$11.7M
2172	Korea Housing Finance Corp 4.08% 09/25/2027	—	0.01%	100.00K	$11.7M
2173	Hamburg Commercial Bank AG 3.38% 02/01/2028	—	0.01%	100.70K	$11.7M
2174	BNP Paribas SA 3.88% 02/23/2029	—	0.01%	100.00K	$11.6M
2175	Danske Bank A/S 3.88% 01/09/2032	—	0.01%	100.00K	$11.6M
2176	Banco BPI SA 3.63% 07/04/2028	—	0.01%	100.00K	$11.6M
2177	National Australia Bank Ltd 4.40% 05/12/2028	—	0.01%	167.16K	$11.6M
2178	Hydro One Inc 4.91% 01/27/2028	—	0.01%	159.00K	$11.6M
2179	Slovakia Government Bond 3.63% 06/08/2033	—	0.01%	100.00K	$11.6M
2180	International Development Association 1.75%…	—	0.01%	120.00K	$11.6M
2181	Wells Fargo & Co 2.13% 09/24/2031	—	0.01%	100.00K	$11.6M
2182	Toronto-Dominion Bank/The 3.63% 12/13/2029	—	0.01%	100.00K	$11.6M
2183	Roche Finance Europe BV 3.31% 12/04/2027	—	0.01%	100.00K	$11.6M
2184	ABN AMRO Bank NV 3.88% 01/15/2032	—	0.01%	100.00K	$11.6M
2185	UniCredit SpA 4.20% 06/11/2034	—	0.01%	100.00K	$11.6M
2186	New Zealand Government Bond 2.75% 05/15/2051	—	0.01%	303.97K	$11.6M
2187	Banque Federative du Credit Mutuel SA 1.25%…	—	0.01%	110.00K	$11.6M
2188	Banco Bilbao Vizcaya Argentaria SA 3.38%…	—	0.01%	100.00K	$11.6M
2189	Communaute Francaise de Belgique 3.80%…	—	0.01%	107.00K	$11.6M
2190	Altria Group Inc 3.13% 06/15/2031	—	0.01%	102.80K	$11.6M
2191	Thailand Government Bond 4.00% 06/17/2066	—	0.01%	3.38M	$11.6M
2192	Kreditanstalt fuer Wiederaufbau 0.05% 09/29/2034	—	0.01%	130.02K	$11.5M
2193	Deutsche EuroShop AG 4.50% 10/15/2030	—	0.01%	100.00K	$11.5M
2194	Nationwide Building Society 3.83% 07/24/2032	—	0.01%	100.00K	$11.5M
2195	AIB Group PLC 3.75% 03/20/2033	—	0.01%	100.00K	$11.5M
2196	Credit Agricole SA 4.13% 03/18/2035	—	0.01%	100.00K	$11.5M
2197	Central Nippon Expressway Co Ltd 1.02%…	—	0.01%	19.00M	$11.5M
2198	NatWest Group PLC 3.67% 08/05/2031	—	0.01%	100.00K	$11.5M
2199	Citigroup Inc 3.75% 05/14/2032	—	0.01%	100.00K	$11.5M
2200	Heidelberg Materials AG 3.50% 10/10/2029	—	0.01%	100.00K	$11.5M
2201	Pfandbriefbank schweizerischer…	—	0.01%	89.25K	$11.5M
2202	Banque Federative du Credit Mutuel SA 0.25%…	—	0.01%	106.00K	$11.5M
2203	Lloyds Banking Group PLC 4.00% 05/09/2035	—	0.01%	100.00K	$11.5M
2204	Credit Mutuel Arkea SA 3.50% 02/09/2029	—	0.01%	100.00K	$11.5M
2205	ABN AMRO Bank NV 3.38% 04/09/2030	—	0.01%	100.00K	$11.5M
2206	UniCredit SpA 4.23% 05/19/2036	—	0.01%	100.00K	$11.5M
2207	Banco Santander Totta SA 3.25% 02/15/2031	—	0.01%	100.00K	$11.5M
2208	La Banque Postale Home Loan SFH SA 3.13%…	—	0.01%	100.00K	$11.5M
2209	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	100.00K	$11.5M
2210	Arkea Public Sector SCF SA 3.25% 01/10/2031	—	0.01%	100.00K	$11.5M
2211	Caisse de Refinancement de l'Habitat SA 3.38%…	—	0.01%	100.00K	$11.5M
2212	Societe Generale SA 3.63% 11/13/2030	—	0.01%	100.00K	$11.5M
2213	DZ HYP AG 3.25% 05/31/2033	—	0.01%	100.00K	$11.5M
2214	Nederlandse Waterschapsbank NV 09/08/2031	—	0.01%	117.00K	$11.5M
2215	Cie de Saint-Gobain SA 3.25% 08/09/2029	—	0.01%	100.00K	$11.5M
2216	CaixaBank SA 3.63% 09/19/2032	—	0.01%	100.00K	$11.5M
2217	AbbVie Inc 2.13% 11/17/2028	—	0.01%	102.19K	$11.5M
2218	Basque Government 3.40% 04/30/2034	—	0.01%	100.00K	$11.5M
2219	Korea Treasury Bond 2.25% 09/10/2037	—	0.01%	200.00M	$11.5M
2220	Johnson Controls International plc / Tyco Fire…	—	0.01%	100.00K	$11.5M
2221	HSBC Holdings PLC 3.91% 05/13/2034	—	0.01%	100.00K	$11.5M
2222	New Zealand Local Government Funding Agency…	—	0.01%	200.00K	$11.5M
2223	Stoneweg Ereit Lux Finco Sarl 4.25% 01/30/2031	—	0.01%	100.00K	$11.4M
2224	Commerzbank AG 3.63% 01/14/2032	—	0.01%	100.00K	$11.4M
2225	NatWest Group PLC 3.58% 09/12/2032	—	0.01%	100.00K	$11.4M
2226	DBS Bank Ltd/London 2.60% 03/31/2028	—	0.01%	100.00K	$11.4M
2227	Volkswagen International Finance NV 4.38%…	—	0.01%	104.00K	$11.4M
2228	HYPO NOE Landesbank fuer Niederoesterreich und…	—	0.01%	100.00K	$11.4M
2229	National Australia Bank Ltd 3.13% 02/28/2030	—	0.01%	100.00K	$11.4M
2230	Aareal Bank AG 3.00% 08/05/2031	—	0.01%	101.00K	$11.4M
2231	Deutsche Pfandbriefbank AG 3.13% 06/07/2030	—	0.01%	100.00K	$11.4M
2232	Western Australian Treasury Corp 1.50%…	—	0.01%	186.00K	$11.4M
2233	CaixaBank SA 4.00% 03/05/2037	—	0.01%	100.00K	$11.4M
2234	ABN AMRO Bank NV 2.38% 04/07/2028	—	0.01%	100.00K	$11.4M
2235	NTT Finance Corp 0.40% 12/13/2028	—	0.01%	106.00K	$11.4M
2236	Nordea Bank Abp 3.25% 04/29/2031	—	0.01%	100.00K	$11.4M
2237	Landesbank Baden-Wuerttemberg 2.63% 02/05/2029	—	0.01%	100.00K	$11.4M
2238	OP Corporate Bank plc 3.25% 05/15/2031	—	0.01%	100.00K	$11.4M
2239	ING-DiBa AG 2.75% 09/09/2029	—	0.01%	100.00K	$11.4M
2240	Junta de Andalucia 3.40% 04/30/2034	—	0.01%	100.00K	$11.4M
2241	European Investment Bank 6.00% 12/07/2028	—	0.01%	81.98K	$11.4M
2242	Ayvens SA 3.25% 02/19/2030	—	0.01%	100.00K	$11.4M
2243	GlaxoSmithKline Capital PLC 1.63% 05/12/2035	—	0.01%	116.11K	$11.4M
2244	DSV Finance BV 3.25% 11/06/2030	—	0.01%	100.00K	$11.4M
2245	Wells Fargo & Co 2.77% 07/23/2029	—	0.01%	100.00K	$11.4M
2246	Caterpillar Financial Services Corp 2.52%…	—	0.01%	100.00K	$11.4M
2247	Johnson Controls International plc 4.25%…	—	0.01%	96.80K	$11.4M
2248	Wuestenrot Bausparkasse AG 2.88% 09/30/2033	—	0.01%	102.00K	$11.4M
2249	Lloyds Banking Group PLC 3.63% 05/13/2033	—	0.01%	100.00K	$11.4M
2250	Baker Hughes Holdings LLC / Baker Hughes…	—	0.01%	100.00K	$11.4M
2251	Czech Republic Government Bond 4.00% 04/04/2044	—	0.01%	2.80M	$11.4M
2252	Banque Federative du Credit Mutuel SA 3.75%…	—	0.01%	100.00K	$11.4M
2253	British Telecommunications Ltd 3.88% 01/20/2034	—	0.01%	100.00K	$11.4M
2254	Autonomous Community of Madrid Spain 1.57%…	—	0.01%	102.48K	$11.4M
2255	OTP Jelzalogbank Zrt 3.44% 08/31/2033	—	0.01%	100.00K	$11.4M
2256	Nasdaq Inc 4.50% 02/15/2032	—	0.01%	95.09K	$11.4M
2257	NTT Finance Corp 3.36% 03/12/2031	—	0.01%	100.00K	$11.4M
2258	OTP Jelzalogbank Zrt 3.14% 03/31/2031	—	0.01%	100.00K	$11.4M
2259	Erste Group Bank AG 2.88% 01/09/2031	—	0.01%	100.00K	$11.4M
2260	DH Europe Finance II Sarl 0.75% 09/18/2031	—	0.01%	113.15K	$11.4M
2261	SFIL SA 3.00% 09/24/2030	—	0.01%	100.00K	$11.4M
2262	LVMH Moet Hennessy Louis Vuitton SE 3.50%…	—	0.01%	100.00K	$11.3M
2263	Lloyds Banking Group PLC 2.71% 12/03/2035	—	0.01%	95.45K	$11.3M
2264	Canadian Imperial Bank of Commerce 3.25%…	—	0.01%	100.00K	$11.3M
2265	Swedbank AB 2.88% 02/08/2030	—	0.01%	100.00K	$11.3M
2266	Eaton Capital ULC 4.00% 03/10/2038	—	0.01%	100.00K	$11.3M
2267	Smurfit Kappa Treasury ULC 3.49% 11/24/2031	—	0.01%	100.00K	$11.3M
2268	Land Baden-Wuerttemberg 2.13% 07/03/2028	—	0.01%	100.00K	$11.3M
2269	Banco Bilbao Vizcaya Argentaria SA 4.63%…	—	0.01%	95.00K	$11.3M
2270	Investitionsbank Berlin 3.13% 06/09/2034	—	0.01%	100.00K	$11.3M
2271	Arkea Public Sector SCF SA 3.50% 01/13/2036	—	0.01%	100.00K	$11.3M
2272	La Poste SA 0.38% 09/17/2027	—	0.01%	101.00K	$11.3M
2273	International Development Association 3.63%…	—	0.01%	100.00K	$11.3M
2274	Land Baden-Wuerttemberg 3.00% 06/27/2033	—	0.01%	100.00K	$11.3M
2275	Bank of Montreal 3.25% 01/09/2032	—	0.01%	100.00K	$11.3M
2276	Toronto-Dominion Bank/The 2.86% 04/15/2031	—	0.01%	100.00K	$11.3M
2277	Sveriges Sakerstallda Obligationer AB 2.63%…	—	0.01%	100.00K	$11.3M
2278	Kingdom of Belgium Government Bond 2.25%…	—	0.01%	158.31K	$11.3M
2279	Deutsche Pfandbriefbank AG 2.63% 05/30/2029	—	0.01%	100.00K	$11.3M
2280	Credit Agricole Italia SpA 3.50% 03/11/2036	—	0.01%	100.00K	$11.3M
2281	Caisse de Refinancement de l'Habitat SA 2.88%…	—	0.01%	100.00K	$11.3M
2282	Mediobanca Banca di Credito Finanziario SpA…	—	0.01%	100.00K	$11.3M
2283	Kraft Heinz Foods Co 3.95% 05/21/2034	—	0.01%	100.00K	$11.3M
2284	Bendigo & Adelaide Bank Ltd 2.89% 02/03/2031	—	0.01%	100.00K	$11.3M
2285	Schneider Electric SE 2.63% 09/02/2029	—	0.01%	100.00K	$11.3M
2286	Alimentation Couche-Tard Inc 4.01% 02/12/2036	—	0.01%	100.00K	$11.3M
2287	National Bank of Canada 2.75% 01/20/2031	—	0.01%	100.00K	$11.3M
2288	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	100.00K	$11.3M
2289	Federation des Caisses Desjardins du Quebec…	—	0.01%	100.00K	$11.3M
2290	Cooperatieve Rabobank UA 3.06% 02/01/2034	—	0.01%	100.00K	$11.3M
2291	ABN AMRO Bank NV 3.00% 10/01/2031	—	0.01%	100.00K	$11.3M
2292	Toronto-Dominion Bank/The 2.97% 09/09/2032	—	0.01%	100.00K	$11.3M
2293	Major Joint Local Government Bond 0.10%…	—	0.01%	18.79M	$11.3M
2294	Skandinaviska Enskilda Banken AB 0.75%…	—	0.01%	100.00K	$11.3M
2295	ING Groep NV 2.88% 11/10/2030	—	0.01%	100.00K	$11.3M
2296	BPCE SFH SA 2.50% 10/22/2029	—	0.01%	100.00K	$11.3M
2297	OTP Jelzalogbank Zrt 3.16% 05/31/2032	—	0.01%	100.00K	$11.3M
2298	BMW International Investment BV 3.38% 08/27/2034	—	0.01%	102.50K	$11.3M
2299	Bank of New Zealand 2.71% 06/18/2030	—	0.01%	100.00K	$11.3M
2300	Raiffeisen-Landesbank Steiermark AG 2.63%…	—	0.01%	100.00K	$11.3M
2301	Export-Import Bank of China/The 3.38% 07/16/2031	—	0.01%	700.00K	$11.3M
2302	Veolia Environnement SA 3.32% 06/17/2032	—	0.01%	100.00K	$11.3M
2303	UBS Group AG 3.88% 01/13/2037	—	0.01%	100.00K	$11.3M
2304	Province of Ontario Canada 3.10% 01/31/2034	—	0.01%	100.00K	$11.3M
2305	Nordea Kiinnitysluottopankki Oyj 2.63%…	—	0.01%	100.00K	$11.3M
2306	Assa Abloy AB 3.88% 09/13/2030	—	0.01%	96.15K	$11.3M
2307	Danske Bank A/S 0.75% 06/09/2029	—	0.01%	102.24K	$11.2M
2308	Booking Holdings Inc 3.00% 11/07/2030	—	0.01%	100.00K	$11.2M
2309	Mediobanca Banca di Credito Finanziario SpA…	—	0.01%	100.00K	$11.2M
2310	United Overseas Bank Ltd 2.72% 12/01/2030	—	0.01%	100.00K	$11.2M
2311	Sanofi SA 3.00% 06/23/2032	—	0.01%	100.00K	$11.2M
2312	Banca Monte dei Paschi di Siena SpA 2.75%…	—	0.01%	100.00K	$11.2M
2313	Anheuser-Busch InBev SA/NV 2.13% 12/02/2027	—	0.01%	98.61K	$11.2M
2314	Credit Agricole SA 3.75% 05/27/2035	—	0.01%	100.00K	$11.2M
2315	EnBW International Finance BV 3.75% 11/20/2035	—	0.01%	100.00K	$11.2M
2316	DZ HYP AG 2.75% 02/27/2032	—	0.01%	100.00K	$11.2M
2317	Nykredit Realkredit A/S 3.50% 01/12/2033	—	0.01%	100.00K	$11.2M
2318	Commerzbank AG 3.00% 03/13/2034	—	0.01%	100.00K	$11.2M
2319	Equinix Europe 2 Financing Corp LLC 3.25%…	—	0.01%	100.00K	$11.2M
2320	Caisse Francaise de Financement Local SA 3.13%…	—	0.01%	100.00K	$11.2M
2321	Blackstone Property Partners Europe Holdings…	—	0.01%	100.00K	$11.2M
2322	BPCE SFH SA 3.38% 01/16/2036	—	0.01%	100.00K	$11.2M
2323	UniCredit Bank Austria AG 2.63% 02/18/2031	—	0.01%	100.00K	$11.2M
2324	DNB Boligkreditt AS 2.75% 01/19/2032	—	0.01%	100.00K	$11.2M
2325	Sparebanken Norge Boligkreditt AS 2.63%…	—	0.01%	100.00K	$11.2M
2326	BNP Paribas SA 1.50% 05/25/2028	—	0.01%	100.00K	$11.2M
2327	Province of British Columbia Canada 4.25%…	—	0.01%	174.92K	$11.2M
2328	Credit Agricole Public Sector SCF SA 3.00%…	—	0.01%	100.00K	$11.2M
2329	SpareBank 1 Boligkreditt AS 2.38% 02/13/2030	—	0.01%	100.00K	$11.2M
2330	National Australia Bank Ltd 2.85% 03/03/2032	—	0.01%	100.00K	$11.2M
2331	Commerzbank AG 2.50% 10/10/2030	—	0.01%	100.00K	$11.2M
2332	New Zealand Government Bond 1.75% 05/15/2041	—	0.01%	290.92K	$11.2M
2333	Anheuser-Busch InBev SA/NV 3.95% 03/22/2044	—	0.01%	105.00K	$11.2M
2334	NextEra Energy Capital Holdings Inc 4.20%…	—	0.01%	100.00K	$11.2M
2335	Banque Federative du Credit Mutuel SA 3.50%…	—	0.01%	100.00K	$11.2M
2336	IDS Financing PLC 4.00% 10/01/2032	—	0.01%	100.00K	$11.2M
2337	Deutsche Kreditbank AG 3.50% 02/04/2041	—	0.01%	100.00K	$11.2M
2338	Bayerische Landesbank 2.63% 10/07/2031	—	0.01%	100.00K	$11.2M
2339	Pembina Pipeline Corp 5.21% 01/12/2034	—	0.01%	150.70K	$11.2M
2340	Westpac Banking Corp 2.91% 11/26/2032	—	0.01%	100.00K	$11.2M
2341	DZ HYP AG 3.13% 02/28/2036	—	0.01%	100.00K	$11.2M
2342	Caisse Francaise de Financement Local SA 3.38%…	—	0.01%	100.00K	$11.2M
2343	Commerzbank AG 3.13% 01/15/2036	—	0.01%	100.00K	$11.2M
2344	International Bank for Reconstruction &…	—	0.01%	100.00K	$11.2M
2345	Deutsche Kreditbank AG 3.00% 01/31/2035	—	0.01%	100.00K	$11.2M
2346	Wuestenrot Bausparkasse AG 2.75% 06/25/2032	—	0.01%	100.00K	$11.2M
2347	European Union 2.50% 11/04/2027	—	0.01%	97.36K	$11.2M
2348	Japan Government Ten Year Bond 0.20% 06/20/2032	—	0.01%	20.00M	$11.2M
2349	Japan Government Thirty Year Bond 2.30%…	—	0.01%	18.34M	$11.2M
2350	Unibail-Rodamco-Westfield SE 1.88% 01/15/2031	—	0.01%	105.00K	$11.2M
2351	Parker-Hannifin Corp 2.90% 03/01/2030	—	0.01%	98.61K	$11.2M
2352	Caisse de Refinancement de l'Habitat SA 0.01%…	—	0.01%	107.00K	$11.2M
2353	Kreditanstalt fuer Wiederaufbau 1.25% 07/04/2036	—	0.01%	117.84K	$11.2M
2354	Caisse Francaise de Financement Local SA 3.00%…	—	0.01%	100.00K	$11.1M
2355	State of Bremen 0.55% 02/04/2050	—	0.01%	201.98K	$11.1M
2356	Banco Santander SA 2.88% 07/14/2033	—	0.01%	100.00K	$11.1M
2357	Thailand Government Bond 1.88% 06/17/2049	—	0.01%	4.73M	$11.1M
2358	Deutsche Post AG 3.50% 03/25/2036	—	0.01%	100.00K	$11.1M
2359	Societe Nationale SNCF SACA 1.00% 05/25/2040	—	0.01%	149.00K	$11.1M
2360	Western Australian Treasury Corp 3.25%…	—	0.01%	162.93K	$11.1M
2361	Sumitomo Mitsui Financial Group Inc 3.69%…	—	0.01%	100.00K	$11.1M
2362	Bayer Capital Corp BV 2.13% 12/15/2029	—	0.01%	101.00K	$11.1M
2363	Indonesia Government International Bond 3.65%…	—	0.01%	100.00K	$11.1M
2364	Smurfit Kappa Treasury ULC 3.81% 11/27/2036	—	0.01%	100.00K	$11.1M
2365	Carmila SA 3.75% 01/13/2033	—	0.01%	100.00K	$11.1M
2366	AT&T Inc 4.05% 06/01/2037	—	0.01%	100.00K	$11.1M
2367	BPCE SA 4.13% 02/27/2039	—	0.01%	100.00K	$11.1M
2368	T-Mobile USA Inc 3.63% 02/19/2035	—	0.01%	100.00K	$11.1M
2369	UNEDIC ASSEO 1.25% 05/25/2033	—	0.01%	112.00K	$11.1M
2370	Shell International Finance BV 0.75% 08/15/2028	—	0.01%	100.87K	$11.1M
2371	New South Wales Treasury Corp 4.75% 02/20/2037	—	0.01%	170.00K	$11.1M
2372	Romanian Government International Bond 2.00%…	—	0.01%	118.92K	$11.1M
2373	Chile Government International Bond 3.88%…	—	0.01%	96.00K	$11.1M
2374	Digital Dutch Finco BV 3.88% 07/15/2034	—	0.01%	100.00K	$11.1M
2375	NTT Finance Corp 3.62% 03/04/2035	—	0.01%	100.00K	$11.1M
2376	BNG Bank NV 2.75% 01/11/2034	—	0.01%	100.00K	$11.1M
2377	Oesterreichische Kontrollbank AG 2.88%…	—	0.01%	82.90K	$11.1M
2378	Cofiroute SA 3.13% 03/06/2033	—	0.01%	100.00K	$11.1M
2379	Japan Government Thirty Year Bond 2.40%…	—	0.01%	18.52M	$11.1M
2380	Iberdrola International BV 2.25% 12/31/2079	—	0.01%	100.00K	$11.1M
2381	Major Joint Local Government Bond 1.16%…	—	0.01%	20.00M	$11.1M
2382	Booking Holdings Inc 4.13% 05/12/2033	—	0.01%	95.00K	$11.0M
2383	Pfandbriefbank schweizerischer…	—	0.01%	91.55K	$11.0M
2384	Temasek Financial I Ltd 0.50% 11/20/2031	—	0.01%	111.71K	$11.0M
2385	Banco Santander SA 3.00% 02/23/2036	—	0.01%	100.00K	$11.0M
2386	BMW US Capital LLC 3.38% 02/02/2034	—	0.01%	100.00K	$11.0M
2387	Indonesia Government International Bond 3.75%…	—	0.01%	95.61K	$11.0M
2388	Hydro-Quebec 2.10% 02/15/2060	—	0.01%	284.63K	$11.0M
2389	BPCE SFH SA 3.13% 02/20/2036	—	0.01%	100.00K	$11.0M
2390	Schneider Electric SE 3.25% 10/10/2035	—	0.01%	100.00K	$11.0M
2391	Goldman Sachs Group Inc/The 0.75% 03/23/2032	—	0.01%	112.06K	$11.0M
2392	Colgate-Palmolive Co 3.25% 11/10/2035	—	0.01%	99.58K	$11.0M
2393	Hong Kong Government Bond Programme 2.02%…	—	0.01%	940.00K	$11.0M
2394	Finland Government Bond 0.13% 04/15/2052	—	0.01%	250.00K	$11.0M
2395	BAWAG PSK Bank fuer Arbeit und Wirtschaft und…	—	0.01%	100.00K	$11.0M
2396	SpareBank 1 Boligkreditt AS 1.00% 01/30/2029	—	0.01%	100.00K	$11.0M
2397	Booking Holdings Inc 0.50% 03/08/2028	—	0.01%	99.06K	$11.0M
2398	Imperial Brands Finance Netherlands BV 1.75%…	—	0.01%	110.53K	$10.9M
2399	Electricite de France SA 6.13% 06/02/2034	—	0.01%	80.50K	$10.9M
2400	Luzerner Kantonalbank AG 0.13% 11/25/2032	—	0.01%	93.00K	$10.9M
2401	Korea Treasury Bond 1.63% 09/10/2070	—	0.01%	340.12M	$10.9M
2402	Snam SpA 0.75% 06/17/2030	—	0.01%	105.00K	$10.9M
2403	Pfandbriefzentrale der schweizerischen…	—	0.01%	89.25K	$10.9M
2404	Rogers Communications Inc 4.25% 04/15/2032	—	0.01%	153.73K	$10.9M
2405	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	113.20M	$10.9M
2406	Vinci SA 0.50% 01/09/2032	—	0.01%	112.00K	$10.9M
2407	NatWest Markets PLC 3.63% 01/09/2029	—	0.01%	94.00K	$10.9M
2408	Deutsche Apotheker-und Aerztebank eG 0.75%…	—	0.01%	99.00K	$10.9M
2409	Chile Government International Bond 3.38%…	—	0.01%	97.37K	$10.9M
2410	Eurogrid GmbH 3.72% 04/27/2030	—	0.01%	94.00K	$10.9M
2411	Canton of Basel-Landschaft 1.38% 09/29/2034	—	0.01%	84.65K	$10.9M
2412	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$10.9M
2413	Province of British Columbia Canada 5.70%…	—	0.01%	142.76K	$10.9M
2414	Muenchener Rueckversicherungs-Gesellschaft AG…	—	0.01%	106.00K	$10.9M
2415	Banque Federative du Credit Mutuel SA 5.13%…	—	0.01%	90.00K	$10.9M
2416	International Bank for Reconstruction &…	—	0.01%	95.45K	$10.8M
2417	Spain Government Bond 3.50% 05/31/2029	—	0.01%	92.70K	$10.8M
2418	Housing & Development Board 2.47% 01/21/2036	—	0.01%	140.00K	$10.8M
2419	Nordea Bank Abp 2.50% 05/23/2029	—	0.01%	96.00K	$10.8M
2420	Yorkshire Building Society 0.01% 10/13/2027	—	0.01%	97.22K	$10.8M
2421	Japan Government Twenty Year Bond 1.90%…	—	0.01%	17.10M	$10.8M
2422	SSE PLC 1.75% 04/16/2030	—	0.01%	100.00K	$10.8M
2423	UniCredit Bank Austria AG 0.25% 06/21/2030	—	0.01%	105.00K	$10.8M
2424	Luzerner Kantonalbank AG 2.00% 11/19/2038	—	0.01%	80.00K	$10.8M
2425	China Government Bond 2.62% 09/25/2029	—	0.01%	700.00K	$10.8M
2426	Italy Buoni Poliennali Del Tesoro 2.15%…	—	0.01%	150.00K	$10.8M
2427	Transurban Finance Co Pty Ltd 3.00% 04/08/2030	—	0.01%	95.39K	$10.8M
2428	International Finance Corp 4.50% 01/31/2028	—	0.01%	80.00K	$10.8M
2429	SpareBank 1 Boligkreditt AS 0.05% 11/03/2028	—	0.01%	100.00K	$10.8M
2430	Credit Agricole SA 5.75% 11/09/2034	—	0.01%	80.00K	$10.8M
2431	Royal Bank of Canada 2.13% 04/26/2029	—	0.01%	96.00K	$10.7M
2432	European Union 0.45% 05/02/2046	—	0.01%	178.89K	$10.7M
2433	Ireland Government Bond 1.30% 05/15/2033	—	0.01%	104.53K	$10.7M
2434	International Finance Corp 3.88% 10/01/2027	—	0.01%	80.00K	$10.7M
2435	Kingdom of Belgium Government Bond 2.75%…	—	0.01%	105.50K	$10.7M
2436	BPCE SA 5.13% 01/25/2035	—	0.01%	90.00K	$10.7M
2437	CDP Financial Inc 3.00% 04/11/2029	—	0.01%	93.18K	$10.7M
2438	Ford Motor Credit Co LLC 5.13% 02/20/2029	—	0.01%	90.00K	$10.7M
2439	Toronto-Dominion Bank/The 3.84% 05/29/2031	—	0.01%	150.00K	$10.7M
2440	Wuestenrot Bausparkasse AG 2.75% 10/15/2031	—	0.01%	95.00K	$10.7M
2441	State of Lower Saxony 0.01% 02/19/2029	—	0.01%	100.02K	$10.7M
2442	CPPIB Capital Inc 0.88% 02/06/2029	—	0.01%	97.67K	$10.7M
2443	Carrefour SA 4.38% 11/14/2031	—	0.01%	90.00K	$10.7M
2444	Province of New Brunswick Canada 4.05%…	—	0.01%	148.00K	$10.7M
2445	Bank of Nova Scotia/The 3.73% 06/27/2031	—	0.01%	150.00K	$10.6M
2446	Stellantis NV 4.50% 07/07/2028	—	0.01%	90.77K	$10.6M
2447	Cie de Financement Foncier SA 0.50% 03/16/2028	—	0.01%	96.00K	$10.6M
2448	Investor AB 5.50% 05/05/2037	—	0.01%	80.00K	$10.6M
2449	Hydro-Quebec 3.55% 09/01/2032	—	0.01%	150.00K	$10.6M
2450	Stockland Trust 5.42% 03/25/2032	—	0.01%	154.20K	$10.6M
2451	KBC Group NV 4.38% 04/19/2030	—	0.01%	90.00K	$10.6M
2452	Volkswagen Bank GmbH 4.63% 05/03/2031	—	0.01%	90.00K	$10.6M
2453	Alphabet Inc 4.35% 05/15/2036	—	0.01%	150.00K	$10.6M
2454	Sydney Airport Finance Co Pty Ltd 4.38%…	—	0.01%	90.00K	$10.6M
2455	China Development Bank 3.49% 11/08/2041	—	0.01%	600.00K	$10.6M
2456	Cie de Financement Foncier SA 0.01% 04/16/2029	—	0.01%	100.00K	$10.6M
2457	Jefferies Financial Group Inc 4.00% 04/16/2029	—	0.01%	91.00K	$10.6M
2458	Westpac Banking Corp 5.30% 11/11/2027	—	0.01%	150.00K	$10.6M
2459	Caisse des Depots et Consignations 3.00%…	—	0.01%	92.00K	$10.6M
2460	Caisse Francaise de Financement Local SA 3.13%…	—	0.01%	100.00K	$10.6M
2461	Mexico Government International Bond 1.75%…	—	0.01%	94.53K	$10.6M
2462	Lansforsakringar Hypotek AB 3.00% 09/19/2029	—	0.01%	1.00M	$10.5M
2463	Commonwealth Bank of Australia 5.00% 01/13/2028	—	0.01%	150.00K	$10.5M
2464	Royal Bank of Canada 3.57% 12/09/2031	—	0.01%	150.00K	$10.5M
2465	Hellenic Republic Government Bond 1.50%…	—	0.01%	97.16K	$10.5M
2466	French Republic Government Bond OAT 1.75%…	—	0.01%	120.04K	$10.5M
2467	Thailand Government Bond 2.44% 06/17/2077	—	0.01%	4.50M	$10.5M
2468	Xunta de Galicia 3.30% 04/30/2031	—	0.01%	91.00K	$10.5M
2469	BPCE SA 4.00% 11/29/2032	—	0.01%	90.00K	$10.5M
2470	Nordea Hypotek AB 3.00% 11/26/2030	—	0.01%	1.00M	$10.5M
2471	Barclays PLC 8.41% 11/14/2032	—	0.01%	75.00K	$10.5M
2472	Accor SA 3.50% 03/04/2033	—	0.01%	95.00K	$10.5M
2473	Royal Bank of Canada 3.50% 07/25/2028	—	0.01%	90.00K	$10.5M
2474	United Overseas Bank Ltd/Sydney 5.02% 01/29/2031	—	0.01%	150.00K	$10.5M
2475	European Investment Bank 1.13% 11/15/2032	—	0.01%	102.48K	$10.5M
2476	Sika Capital BV 3.75% 05/03/2030	—	0.01%	90.00K	$10.5M
2477	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	95.00K	$10.5M
2478	Province of Quebec Canada 5.75% 12/01/2036	—	0.01%	129.81K	$10.4M
2479	Banco de Sabadell SA 5.50% 09/08/2029	—	0.01%	87.00K	$10.4M
2480	McDonald's Corp 4.13% 11/28/2035	—	0.01%	90.00K	$10.4M
2481	European Stability Mechanism 0.75% 09/05/2028	—	0.01%	94.56K	$10.4M
2482	Western Australian Treasury Corp 3.00%…	—	0.01%	151.03K	$10.4M
2483	Engie SA 3.50% 09/27/2029	—	0.01%	90.00K	$10.4M
2484	Pandora A/S 4.50% 04/10/2028	—	0.01%	88.85K	$10.4M
2485	Landesbank Baden-Wuerttemberg 0.13% 01/18/2030	—	0.01%	100.00K	$10.4M
2486	International Finance Corp 4.50% 05/20/2030	—	0.01%	150.00K	$10.4M
2487	Verizon Communications Inc 1.25% 04/08/2030	—	0.01%	97.87K	$10.4M
2488	Kreditanstalt fuer Wiederaufbau 3.00% 01/04/2036	—	0.01%	93.05K	$10.4M
2489	Becton Dickinson & Co 3.83% 06/07/2032	—	0.01%	90.00K	$10.4M
2490	China Government Bond 1.72% 05/15/2036	—	0.01%	700.00K	$10.4M
2491	Province of Saskatchewan Canada 4.20% 12/02/2054	—	0.01%	161.00K	$10.4M
2492	South Australian Government Financing Authority…	—	0.01%	202.38K	$10.4M
2493	Lansforsakringar Hypotek AB 3.00% 09/23/2032	—	0.01%	1.00M	$10.4M
2494	Cellnex Finance Co SA 1.00% 09/15/2027	—	0.01%	92.00K	$10.4M
2495	Anglian Water Services Financing PLC 6.00%…	—	0.01%	83.00K	$10.4M
2496	Kering SA 3.25% 02/27/2029	—	0.01%	90.00K	$10.4M
2497	ABN AMRO Bank NV 1.38% 01/12/2037	—	0.01%	111.00K	$10.3M
2498	Alphabet Inc 3.88% 05/06/2045	—	0.01%	100.00K	$10.3M
2499	FLUVIUS System Operator CV 0.63% 11/24/2031	—	0.01%	105.00K	$10.3M
2500	Cie de Financement Foncier SA 0.88% 09/11/2028	—	0.01%	94.00K	$10.3M
2501	Ireland Government Bond 0.40% 05/15/2035	—	0.01%	114.59K	$10.3M
2502	John Deere Capital Corp 3.45% 07/16/2032	—	0.01%	90.00K	$10.3M
2503	Vonovia SE 1.88% 06/28/2028	—	0.01%	92.00K	$10.3M
2504	Societe Generale SFH SA 0.01% 02/05/2031	—	0.01%	104.00K	$10.3M
2505	Stadshypotek AB 2.50% 02/01/2030	—	0.01%	1.00M	$10.3M
2506	Japan Bank for International Cooperation 4.63%…	—	0.01%	77.00K	$10.3M
2507	Kering SA 3.63% 09/05/2031	—	0.01%	90.00K	$10.3M
2508	Pfandbriefbank schweizerischer…	—	0.01%	80.80K	$10.3M
2509	State of North Rhine-Westphalia Germany 1.75%…	—	0.01%	147.34K	$10.3M
2510	Portugal Obrigacoes do Tesouro OT 4.10%…	—	0.01%	85.56K	$10.3M
2511	DZ HYP AG 0.88% 03/22/2028	—	0.01%	92.45K	$10.3M
2512	Norway Government Bond 2.00% 04/26/2028	—	0.01%	1.02M	$10.3M
2513	Queensland Treasury Corp 5.25% 08/13/2038	—	0.01%	154.56K	$10.3M
2514	Equinor ASA 1.38% 05/22/2032	—	0.01%	100.83K	$10.3M
2515	Banque Federative du Credit Mutuel SA 3.63%…	—	0.01%	90.00K	$10.3M
2516	Unilever Finance Netherlands BV 3.25% 02/15/2032	—	0.01%	90.00K	$10.3M
2517	Prs Finance PLC 2.00% 01/23/2029	—	0.01%	81.29K	$10.3M
2518	Volkswagen International Finance NV 7.88%…	—	0.01%	80.00K	$10.3M
2519	Stadshypotek AB 2.50% 12/02/2030	—	0.01%	1.00M	$10.3M
2520	ENEL Finance International NV 3.88% 01/23/2035	—	0.01%	90.00K	$10.3M
2521	ASB Bank Ltd 0.25% 05/21/2031	—	0.01%	103.01K	$10.2M
2522	Sumitomo Mitsui Trust Bank Ltd 0.01% 10/15/2027	—	0.01%	92.32K	$10.2M
2523	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	93.00K	$10.2M
2524	Province of Ontario Canada 3.60% 03/08/2028	—	0.01%	142.00K	$10.2M
2525	Sweden Government Bond 2.75% 02/09/2037	—	0.01%	1.00M	$10.2M
2526	Ville de Paris 1.25% 01/12/2032	—	0.01%	100.00K	$10.2M
2527	Raiffeisen Bank International AG 3.50%…	—	0.01%	90.00K	$10.2M
2528	Generali 5.50% 10/27/2047	—	0.01%	86.69K	$10.2M
2529	Manchester Airport Group Funding PLC 4.75%…	—	0.01%	79.96K	$10.2M
2530	National Grid North America Inc 4.06% 09/03/2036	—	0.01%	90.00K	$10.2M
2531	State of Bremen 3.00% 03/02/2033	—	0.01%	90.00K	$10.2M
2532	Swedbank AB 3.50% 08/19/2035	—	0.01%	90.00K	$10.2M
2533	Sweden Government Bond 0.75% 05/12/2028	—	0.01%	1.00M	$10.2M
2534	Citigroup Inc 2.93% 10/22/2030	—	0.01%	90.00K	$10.2M
2535	Portugal Obrigacoes do Tesouro OT 3.25%…	—	0.01%	90.39K	$10.2M
2536	Danmarks Skibskredit A/S 0.25% 06/21/2028	—	0.01%	93.00K	$10.2M
2537	Westpac Banking Corp 6.13% 11/13/2045	—	0.01%	150.00K	$10.2M
2538	State of North Rhine-Westphalia Germany 1.65%…	—	0.01%	128.00K	$10.2M
2539	BAT International Finance PLC 2.25% 01/16/2030	—	0.01%	91.77K	$10.1M
2540	CRH Funding BV 1.63% 05/05/2030	—	0.01%	93.97K	$10.1M
2541	JDE Peet's NV 0.50% 01/16/2029	—	0.01%	95.00K	$10.1M
2542	Anheuser-Busch InBev SA/NV 2.88% 04/02/2032	—	0.01%	91.27K	$10.1M
2543	Credit Agricole SA 2.50% 08/29/2029	—	0.01%	90.00K	$10.1M
2544	ABN AMRO Bank NV 5.13% 02/22/2028	—	0.01%	75.00K	$10.1M
2545	Major Joint Local Government Bond 0.13%…	—	0.01%	17.49M	$10.1M
2546	New York Life Global Funding 3.20% 01/15/2032	—	0.01%	90.00K	$10.1M
2547	Tatra Banka as 2.88% 09/11/2031	—	0.01%	90.00K	$10.1M
2548	European Investment Bank 0.25% 09/14/2029	—	0.01%	95.44K	$10.1M
2549	Banque Federative du Credit Mutuel SA 0.88%…	—	0.01%	79.00K	$10.1M
2550	Credit Agricole Home Loan SFH SA 3.00%…	—	0.01%	90.00K	$10.1M
2551	Japan Government Thirty Year Bond 2.50%…	—	0.01%	16.89M	$10.1M
2552	Imperial Brands Finance Netherlands BV 5.25%…	—	0.01%	83.00K	$10.1M
2553	Argentum Netherlands BV for Givaudan SA 2.00%…	—	0.01%	93.00K	$10.1M
2554	Glencore Capital Finance DAC 1.13% 03/10/2028	—	0.01%	90.70K	$10.1M
2555	Banco Santander Totta SA 3.38% 04/19/2028	—	0.01%	87.00K	$10.1M
2556	CPPIB Capital Inc 5.20% 03/04/2034	—	0.01%	144.47K	$10.1M
2557	CCF SFH SACA 2.75% 05/07/2031	—	0.01%	90.00K	$10.1M
2558	GSK Capital BV 3.13% 11/28/2032	—	0.01%	90.00K	$10.1M
2559	Free and Hanseatic City of Hamburg 2.88%…	—	0.01%	91.08K	$10.1M
2560	Woolworths Group Ltd 0.38% 11/15/2028	—	0.01%	93.00K	$10.1M
2561	European Financial Stability Facility 0.13%…	—	0.01%	96.89K	$10.1M
2562	Land Berlin 1.25% 06/01/2028	—	0.01%	90.00K	$10.1M
2563	Diageo Capital BV 0.13% 09/28/2028	—	0.01%	93.00K	$10.0M
2564	Blackstone Holdings Finance Co LLC 3.50%…	—	0.01%	90.00K	$10.0M
2565	Novo Nordisk Finance Netherlands BV 3.63%…	—	0.01%	90.00K	$10.0M
2566	China Government Bond 3.12% 10/25/2052	—	0.01%	570.00K	$10.0M
2567	Kering SA 3.38% 02/27/2033	—	0.01%	90.00K	$10.0M
2568	Goldman Sachs Group Inc/The 0.88% 05/09/2029	—	0.01%	93.00K	$10.0M
2569	CCF SFH SACA 2.50% 06/28/2028	—	0.01%	88.00K	$10.0M
2570	NBN Co Ltd 4.13% 03/15/2029	—	0.01%	85.00K	$10.0M
2571	Credit Mutuel Home Loan SFH SA 0.01% 07/20/2028	—	0.01%	92.00K	$10.0M
2572	HSBC Holdings PLC 7.00% 04/07/2038	—	0.01%	71.50K	$10.0M
2573	E.ON SE 1.63% 05/22/2029	—	0.01%	90.16K	$10.0M
2574	RCI Banque SA 3.63% 11/03/2032	—	0.01%	90.00K	$10.0M
2575	Transurban Finance Co Pty Ltd 4.22% 04/26/2033	—	0.01%	85.00K	$10.0M
2576	Siemens Financieringsmaatschappij NV 0.13%…	—	0.01%	94.04K	$10.0M
2577	Societe Generale SA 0.50% 06/12/2029	—	0.01%	91.00K	$9.9M
2578	Societe Des Grands Projets EPIC 3.70% 05/25/2053	—	0.01%	103.00K	$9.9M
2579	Cie de Saint-Gobain SA 3.63% 08/09/2036	—	0.01%	90.00K	$9.9M
2580	Italy Buoni Poliennali Del Tesoro 4.00%…	—	0.01%	85.94K	$9.9M
2581	Estonia Government Bond 3.50% 05/14/2036	—	0.01%	88.60K	$9.9M
2582	State of Saxony-Anhalt 2.95% 06/20/2033	—	0.01%	88.00K	$9.9M
2583	Danone SA 0.40% 06/10/2029	—	0.01%	93.00K	$9.9M
2584	European Financial Stability Facility 0.70%…	—	0.01%	180.93K	$9.9M
2585	European Investment Bank 2.75% 03/15/2040	—	0.01%	95.05K	$9.9M
2586	GlaxoSmithKline Capital PLC 1.75% 05/21/2030	—	0.01%	90.98K	$9.9M
2587	State of North Rhine-Westphalia Germany 0.50%…	—	0.01%	127.76K	$9.9M
2588	Muenchener Hypothekenbank eG 0.50% 06/14/2028	—	0.01%	80.00K	$9.9M
2589	Free and Hanseatic City of Hamburg 0.25%…	—	0.01%	140.00K	$9.9M
2590	Groupe Bruxelles Lambert NV 0.13% 01/28/2031	—	0.01%	100.00K	$9.9M
2591	Verizon Communications Inc 3.75% 02/28/2036	—	0.01%	89.00K	$9.9M
2592	Federation des Caisses Desjardins du Quebec…	—	0.01%	140.00K	$9.8M
2593	Novartis Finance SA 1.38% 08/14/2030	—	0.01%	91.44K	$9.8M
2594	Government of Newfoundland and Labrador 4.60%…	—	0.01%	145.85K	$9.8M
2595	Kreditanstalt fuer Wiederaufbau 3.20% 03/15/2028	—	0.01%	143.25K	$9.8M
2596	Autostrade per l'Italia SpA 2.00% 01/15/2030	—	0.01%	90.00K	$9.8M
2597	Alphabet Inc 4.80% 05/11/2063	—	0.01%	89.42K	$9.8M
2598	Fiserv Inc 1.63% 07/01/2030	—	0.01%	92.85K	$9.8M
2599	NatWest Group PLC 1.04% 09/14/2032	—	0.01%	87.00K	$9.8M
2600	Orange SA 0.63% 12/16/2033	—	0.01%	107.00K	$9.8M
2601	Kering SA 5.00% 11/23/2032	—	0.01%	75.00K	$9.8M
2602	Pfandbriefbank schweizerischer…	—	0.01%	75.00K	$9.8M
2603	Cooperatieve Rabobank UA 0.13% 12/01/2031	—	0.01%	100.00K	$9.8M
2604	Generali 5.40% 04/20/2033	—	0.01%	80.00K	$9.8M
2605	Investitionsbank Berlin 0.25% 02/03/2032	—	0.01%	100.00K	$9.8M
2606	Cie de Financement Foncier SA 0.60% 10/25/2041	—	0.01%	138.00K	$9.8M
2607	BNP Paribas SA 0.88% 08/31/2033	—	0.01%	90.00K	$9.8M
2608	E.ON SE 1.63% 03/29/2031	—	0.01%	92.18K	$9.8M
2609	International Business Machines Corp 3.63%…	—	0.01%	85.00K	$9.8M
2610	Land Berlin 3.00% 03/13/2054	—	0.01%	100.00K	$9.8M
2611	UniCredit Bank GmbH 0.25% 01/15/2032	—	0.01%	99.92K	$9.8M
2612	Province of British Columbia Canada 4.30%…	—	0.01%	142.37K	$9.8M
2613	Province of British Columbia Canada 2.80%…	—	0.01%	190.03K	$9.8M
2614	SNCF Reseau 5.00% 10/10/2033	—	0.01%	78.91K	$9.8M
2615	CaixaBank SA 5.38% 11/14/2030	—	0.01%	80.00K	$9.8M
2616	Cadent Finance PLC 0.63% 03/19/2030	—	0.01%	93.83K	$9.7M
2617	Fresenius SE & Co KGaA 5.00% 11/28/2029	—	0.01%	81.00K	$9.7M
2618	Malaysia Government Investment Issue 4.72%…	—	0.01%	374.24K	$9.7M
2619	Santander UK Group Holdings PLC 0.60% 09/13/2029	—	0.01%	89.58K	$9.7M
2620	APA Infrastructure Ltd 2.00% 07/15/2030	—	0.01%	90.00K	$9.7M
2621	China Development Bank 3.66% 03/01/2031	—	0.01%	600.00K	$9.7M
2622	BAT International Finance PLC 2.25% 06/26/2028	—	0.01%	76.00K	$9.7M
2623	Goldman Sachs Group Inc/The 1.50% 12/07/2027	—	0.01%	75.15K	$9.7M
2624	CaixaBank SA 6.13% 05/30/2034	—	0.01%	80.00K	$9.7M
2625	Electricite de France SA 1.88% 10/13/2036	—	0.01%	104.00K	$9.7M
2626	Societe Generale SA 2.13% 09/27/2028	—	0.01%	86.00K	$9.7M
2627	Deutsche Bank AG 6.13% 12/12/2030	—	0.01%	70.00K	$9.6M
2628	NatWest Group PLC 5.76% 02/28/2034	—	0.01%	80.00K	$9.6M
2629	Medtronic Inc 2.95% 10/15/2030	—	0.01%	85.00K	$9.6M
2630	Asian Development Bank 1.95% 07/22/2032	—	0.01%	89.30K	$9.6M
2631	Israel Government International Bond 1.50%…	—	0.01%	87.63K	$9.6M
2632	Credit Agricole Home Loan SFH SA 1.25%…	—	0.01%	91.00K	$9.6M
2633	Canadian Imperial Bank of Commerce 2.75%…	—	0.01%	85.00K	$9.6M
2634	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	86.85M	$9.5M
2635	ASR Nederland NV 7.00% 12/07/2043	—	0.01%	72.00K	$9.5M
2636	Credit Agricole Home Loan SFH SA 0.88%…	—	0.01%	101.00K	$9.5M
2637	Japan Government Ten Year Bond 0.10% 09/20/2031	—	0.01%	16.77M	$9.5M
2638	E.ON SE 3.50% 04/16/2033	—	0.01%	84.00K	$9.5M
2639	Erste Group Bank AG 3.10% 05/28/2035	—	0.01%	85.00K	$9.5M
2640	Coca-Cola HBC Finance BV 1.63% 05/14/2031	—	0.01%	90.00K	$9.5M
2641	Abertis Infraestructuras SA 2.25% 03/29/2029	—	0.01%	85.00K	$9.5M
2642	Sweden Government Bond 1.38% 06/23/2071	—	0.01%	1.68M	$9.5M
2643	Volkswagen Leasing GmbH 0.50% 01/12/2029	—	0.01%	88.51K	$9.5M
2644	Banco Santander SA 5.63% 01/27/2031	—	0.01%	70.00K	$9.5M
2645	Canada Housing Trust No 1 1.40% 03/15/2031	—	0.01%	145.10K	$9.5M
2646	Societe Generale SA 5.75% 01/22/2032	—	0.01%	70.00K	$9.5M
2647	AT&T Inc 3.60% 08/03/2030	—	0.01%	82.42K	$9.5M
2648	African Development Bank 3.00% 06/10/2033	—	0.01%	83.52K	$9.5M
2649	Finland Government Bond 0.50% 04/15/2043	—	0.01%	140.07K	$9.5M
2650	Western Australian Treasury Corp 1.75%…	—	0.01%	157.69K	$9.5M
2651	Pfandbriefbank schweizerischer…	—	0.01%	76.45K	$9.5M
2652	Volkswagen International Finance NV 4.63%…	—	0.01%	82.00K	$9.5M
2653	Credit Agricole SA 6.00% 10/22/2035	—	0.01%	70.00K	$9.5M
2654	Pfandbriefzentrale der schweizerischen…	—	0.01%	75.00K	$9.5M
2655	Cajamar Caja Rural SCC 3.38% 07/25/2029	—	0.01%	82.00K	$9.5M
2656	Raiffeisen Bank International AG 4.50%…	—	0.01%	80.00K	$9.5M
2657	Japan Expressway Holding and Debt Repayment…	—	0.01%	18.00M	$9.4M
2658	Autoroutes du Sud de la France SA 1.38%…	—	0.01%	90.00K	$9.4M
2659	Pfandbriefbank schweizerischer…	—	0.01%	76.45K	$9.4M
2660	Nestle Capital Markets SA 2.13% 06/28/2038	—	0.01%	70.00K	$9.4M
2661	Banco de Sabadell SA 4.25% 09/13/2030	—	0.01%	80.00K	$9.4M
2662	Japan Expressway Holding and Debt Repayment…	—	0.01%	15.21M	$9.4M
2663	BP Capital Markets BV 4.32% 05/12/2035	—	0.01%	80.00K	$9.4M
2664	Action Logement Services 0.75% 07/19/2041	—	0.01%	136.00K	$9.4M
2665	Australia Pacific Airports Melbourne Pty Ltd…	—	0.01%	80.00K	$9.4M
2666	Manulife Financial Corp 2.82% 05/13/2035	—	0.01%	137.04K	$9.4M
2667	BNP Paribas SA 2.00% 09/13/2036	—	0.01%	99.00K	$9.4M
2668	Toronto-Dominion Bank/The 1.95% 04/08/2030	—	0.01%	86.00K	$9.4M
2669	UniCredit SpA 4.45% 02/16/2029	—	0.01%	80.00K	$9.4M
2670	Hungary Government Bond 3.00% 04/25/2041	—	0.01%	39.70M	$9.4M
2671	Glencore Capital Finance DAC 4.15% 04/29/2031	—	0.01%	80.00K	$9.4M
2672	Caisse Francaise de Financement Local SA 0.13%…	—	0.01%	95.00K	$9.4M
2673	Coca-Cola Co/The 1.00% 10/02/2028	—	0.01%	75.00K	$9.4M
2674	Eni SpA 0.63% 01/23/2030	—	0.01%	89.11K	$9.3M
2675	DNB Bank ASA 4.63% 02/28/2033	—	0.01%	80.00K	$9.3M
2676	Cargill Inc 3.88% 04/24/2030	—	0.01%	80.00K	$9.3M
2677	ASTM SpA 1.50% 01/25/2030	—	0.01%	87.00K	$9.3M
2678	TransCanada PipeLines Ltd 4.33% 09/16/2047	—	0.01%	153.96K	$9.3M
2679	China Government Bond 2.68% 05/21/2030	—	0.01%	600.00K	$9.3M
2680	East Japan Railway Co 4.11% 02/22/2043	—	0.01%	85.00K	$9.3M
2681	CaixaBank SA 4.38% 08/08/2036	—	0.01%	80.00K	$9.3M
2682	Romania Government Bond 6.85% 07/29/2030	—	0.01%	422.40K	$9.3M
2683	Swiss Franc	—	0.01%	7.54M	$9.3M
2684	Basque Government 0.85% 04/30/2030	—	0.01%	87.51K	$9.3M
2685	Gatwick Funding Ltd 3.88% 06/24/2035	—	0.01%	83.00K	$9.3M
2686	Basque Government 3.50% 04/30/2033	—	0.01%	80.00K	$9.3M
2687	Federation des Caisses Desjardins du Quebec…	—	0.01%	130.00K	$9.3M
2688	Volkswagen Financial Services NV 5.25%…	—	0.01%	70.00K	$9.3M
2689	Credit Agricole Home Loan SFH SA 1.50%…	—	0.01%	100.00K	$9.3M
2690	Repsol International Finance BV 4.25% 12/31/2079	—	0.01%	80.00K	$9.3M
2691	Barclays PLC 4.43% 11/12/2037	—	0.01%	80.00K	$9.3M
2692	Canadian Imperial Bank of Commerce 3.70%…	—	0.01%	130.00K	$9.3M
2693	Amprion GmbH 0.63% 09/23/2033	—	0.01%	101.00K	$9.3M
2694	ABB Finance BV 01/19/2030	—	0.01%	89.84K	$9.3M
2695	International Development Association 4.13%…	—	0.01%	70.00K	$9.2M
2696	BPCE SA 4.13% 03/08/2033	—	0.01%	80.00K	$9.2M
2697	KBC Group NV 3.75% 03/27/2032	—	0.01%	80.00K	$9.2M
2698	Public Storage Operating Co 3.50% 01/20/2034	—	0.01%	83.21K	$9.2M
2699	Cooperatieve Rabobank UA 3.82% 07/26/2034	—	0.01%	80.00K	$9.2M
2700	International Development Association 07/15/2031	—	0.01%	93.38K	$9.2M
2701	Canada Housing Trust No 1 1.60% 12/15/2031	—	0.01%	141.80K	$9.2M
2702	Vodafone Group PLC 5.90% 11/26/2032	—	0.01%	66.90K	$9.2M
2703	Mizuho Financial Group Inc 3.98% 05/21/2034	—	0.01%	80.00K	$9.2M
2704	Iberdrola Finanzas SA 3.63% 07/13/2033	—	0.01%	80.00K	$9.2M
2705	Swiss Life Finance I AG 3.25% 08/31/2029	—	0.01%	80.00K	$9.2M
2706	Council Of Europe Development Bank 0.25%…	—	0.01%	93.38K	$9.2M
2707	JPMorgan Chase & Co 1.00% 07/25/2031	—	0.01%	88.00K	$9.2M
2708	SNCF Reseau 0.75% 05/25/2036	—	0.01%	109.00K	$9.2M
2709	Czech Republic Government Bond 5.50% 12/12/2028	—	0.01%	1.87M	$9.2M
2710	Bank of Montreal 3.19% 03/01/2028	—	0.01%	128.39K	$9.2M
2711	Societe Generale SA 3.38% 05/14/2030	—	0.01%	80.00K	$9.2M
2712	Prologis Euro Finance LLC 4.63% 05/23/2033	—	0.01%	76.50K	$9.2M
2713	RCI Banque SA 3.63% 02/22/2030	—	0.01%	80.00K	$9.1M
2714	State of Hesse 1.30% 10/10/2033	—	0.01%	90.99K	$9.1M
2715	Canadian Imperial Bank of Commerce 5.33%…	—	0.01%	125.05K	$9.1M
2716	Motability Operations Group PLC 2.13% 01/18/2042	—	0.01%	117.90K	$9.1M
2717	Cassa Depositi e Prestiti SpA 1.00% 02/11/2030	—	0.01%	86.00K	$9.1M
2718	Nykredit Realkredit A/S 3.50% 07/10/2031	—	0.01%	80.00K	$9.1M
2719	General Electric Co 4.13% 09/19/2035	—	0.01%	77.15K	$9.1M
2720	Nationwide Building Society 0.25% 09/14/2028	—	0.01%	84.06K	$9.1M
2721	Novo Nordisk Finance Netherlands BV 2.38%…	—	0.01%	80.00K	$9.1M
2722	Ontario Power Generation Inc 3.21% 04/08/2030	—	0.01%	130.00K	$9.1M
2723	State of Hesse 0.01% 03/11/2030	—	0.01%	88.21K	$9.1M
2724	Thermo Fisher Scientific Inc 0.88% 10/01/2031	—	0.01%	90.00K	$9.1M
2725	Walmart Inc 5.63% 03/27/2034	—	0.01%	65.90K	$9.1M
2726	Bankinter SA 3.63% 02/04/2033	—	0.01%	80.00K	$9.1M
2727	Eurogrid GmbH 1.50% 04/18/2028	—	0.01%	81.00K	$9.1M
2728	Banco de Sabadell SA 3.38% 03/10/2032	—	0.01%	80.00K	$9.1M
2729	Japan Government Forty Year Bond 3.80%…	—	0.01%	15.00M	$9.1M
2730	SNCF Reseau 5.25% 01/31/2035	—	0.01%	68.57K	$9.1M
2731	Nationwide Building Society 3.00% 03/03/2030	—	0.01%	80.00K	$9.1M
2732	European Financial Stability Facility 0.70%…	—	0.01%	153.70K	$9.1M
2733	Societe Generale SA 3.88% 11/20/2035	—	0.01%	80.00K	$9.1M
2734	Peru Government Bond 5.94% 02/12/2029	—	0.01%	290.42K	$9.1M
2735	BNP Paribas SA 3.78% 01/19/2036	—	0.01%	80.00K	$9.0M
2736	Societe Generale SA 3.50% 03/01/2032	—	0.01%	80.00K	$9.0M
2737	Morgan Stanley 3.98% 01/23/2037	—	0.01%	80.00K	$9.0M
2738	General Motors Financial Co Inc 4.30% 02/15/2029	—	0.01%	77.00K	$9.0M
2739	Swiss Confederation Government Bond 0.50%…	—	0.01%	72.46K	$9.0M
2740	Erste Group Bank AG 0.75% 01/17/2028	—	0.01%	81.00K	$9.0M
2741	Bouygues SA 4.63% 06/07/2032	—	0.01%	75.00K	$9.0M
2742	Societe Generale SA 3.75% 09/02/2033	—	0.01%	80.00K	$9.0M
2743	BNP Paribas SA 3.74% 04/20/2034	—	0.01%	80.00K	$9.0M
2744	European Financial Stability Facility 1.45%…	—	0.01%	104.47K	$9.0M
2745	National Grid PLC 2.95% 03/30/2030	—	0.01%	80.00K	$9.0M
2746	RWE AG 0.50% 11/26/2028	—	0.01%	83.05K	$9.0M
2747	Republic of Poland Government International…	—	0.01%	78.50K	$9.0M
2748	Region of Ile de France 3.65% 05/25/2035	—	0.01%	80.00K	$9.0M
2749	Deutsche Post AG 3.13% 06/05/2032	—	0.01%	80.00K	$9.0M
2750	Fresenius Finance Ireland PLC 0.88% 10/01/2031	—	0.01%	90.00K	$9.0M
2751	BPCE SFH SA 0.63% 05/29/2031	—	0.01%	89.00K	$9.0M
2752	American Medical Systems Europe BV 1.63%…	—	0.01%	85.00K	$9.0M
2753	Inter Pipeline Ltd/AB 3.98% 11/25/2031	—	0.01%	128.18K	$9.0M
2754	Bulgaria Government International Bond 3.50%…	—	0.01%	80.00K	$9.0M
2755	Snam SpA 0.75% 06/20/2029	—	0.01%	84.00K	$9.0M
2756	Czech Republic Government Bond 1.95% 07/30/2037	—	0.01%	2.53M	$9.0M
2757	BPCE SA 1.63% 03/02/2029	—	0.01%	80.00K	$9.0M
2758	Nordea Bank Abp 3.50% 09/17/2035	—	0.01%	80.00K	$9.0M
2759	Japan Government Thirty Year Bond 2.80%…	—	0.01%	13.83M	$9.0M
2760	Bank Gospodarstwa Krajowego 4.25% 09/13/2044	—	0.01%	82.00K	$9.0M
2761	Commerzbank AG 3.88% 03/03/2037	—	0.01%	80.00K	$9.0M
2762	Toyota Finance Australia Ltd 3.39% 03/18/2030	—	0.01%	78.00K	$9.0M
2763	Province of Ontario Canada 0.01% 11/25/2030	—	0.01%	88.86K	$9.0M
2764	Stellantis NV 3.88% 06/06/2031	—	0.01%	80.00K	$9.0M
2765	Slovakia Government Bond 2.00% 10/17/2047	—	0.01%	115.95K	$8.9M
2766	Leeds Building Society 1.38% 10/06/2027	—	0.01%	69.04K	$8.9M
2767	Province of Alberta Canada 2.90% 12/01/2028	—	0.01%	125.86K	$8.9M
2768	Korea Treasury Bond 5.50% 12/10/2029	—	0.01%	121.37M	$8.9M
2769	Societe Generale SA 4.00% 02/04/2037	—	0.01%	80.00K	$8.9M
2770	Czech Republic Government Bond 4.85% 11/26/2057	—	0.01%	2.10M	$8.9M
2771	Province of British Columbia Canada 3.20%…	—	0.01%	153.60K	$8.9M
2772	Commerzbank AG 4.63% 01/17/2031	—	0.01%	75.00K	$8.9M
2773	Montreal International Fuel Facilities Corp…	—	0.01%	125.00K	$8.9M
2774	Land Berlin 3.00% 04/22/2033	—	0.01%	78.54K	$8.9M
2775	British Columbia Investment Management Corp…	—	0.01%	125.00K	$8.9M
2776	Autonomous Community of Madrid Spain 3.22%…	—	0.01%	80.00K	$8.9M
2777	Bank of Queensland Ltd 2.73% 06/18/2030	—	0.01%	79.25K	$8.9M
2778	ENEL Finance International NV 1.00% 10/20/2027	—	0.01%	69.01K	$8.9M
2779	Province of Ontario Canada 4.10% 10/07/2054	—	0.01%	140.00K	$8.9M
2780	La Banque Postale SA 3.50% 06/13/2030	—	0.01%	77.00K	$8.9M
2781	El Corte Ingles SA 3.50% 07/24/2033	—	0.01%	80.00K	$8.9M
2782	Koninklijke KPN NV 0.88% 12/14/2032	—	0.01%	92.00K	$8.9M
2783	Orsted AS 3.25% 09/13/2031	—	0.01%	79.00K	$8.9M
2784	Asian Development Bank 0.25% 10/28/2027	—	0.01%	69.18K	$8.9M
2785	Capgemini SE 3.13% 09/25/2031	—	0.01%	80.00K	$8.9M
2786	Societe Des Grands Projets EPIC 1.00% 11/26/2051	—	0.01%	168.00K	$8.9M
2787	Bristol-Myers Squibb Co 1.75% 05/15/2035	—	0.01%	90.94K	$8.9M
2788	Colonial SFL Socimi SA 3.13% 09/23/2031	—	0.01%	80.00K	$8.9M
2789	Unilever Finance Netherlands BV 3.50% 02/15/2037	—	0.01%	80.00K	$8.9M
2790	Heimstaden Bostad Treasury BV 1.00% 04/13/2028	—	0.01%	80.09K	$8.8M
2791	AT&T Inc 7.00% 04/30/2040	—	0.01%	64.00K	$8.8M
2792	Landwirtschaftliche Rentenbank 4.25% 06/03/2031	—	0.01%	150.00K	$8.8M
2793	Verizon Communications Inc 4.00% 06/15/2056	—	0.01%	78.25K	$8.8M
2794	Pfandbriefzentrale der schweizerischen…	—	0.01%	76.45K	$8.8M
2795	Talanx AG 4.00% 10/25/2029	—	0.01%	75.00K	$8.8M
2796	ING Bank NV 0.88% 04/11/2028	—	0.01%	79.00K	$8.8M
2797	Capgemini SE 1.75% 04/18/2028	—	0.01%	78.00K	$8.8M
2798	Australian Capital Territory 5.25% 10/23/2036	—	0.01%	130.00K	$8.8M
2799	Siemens Financieringsmaatschappij NV 3.38%…	—	0.01%	80.00K	$8.8M
2800	Coentreprise de Transport d'Electricite SA…	—	0.01%	84.00K	$8.8M
2801	Cellnex Finance Co SA 3.50% 05/22/2032	—	0.01%	78.00K	$8.8M
2802	BASF SE 1.45% 12/13/2032	—	0.01%	84.00K	$8.8M
2803	ESB Finance DAC 4.00% 05/03/2032	—	0.01%	75.00K	$8.8M
2804	Pfandbriefzentrale der schweizerischen…	—	0.01%	75.00K	$8.8M
2805	Mitsubishi UFJ Financial Group Inc 0.85%…	—	0.01%	81.79K	$8.8M
2806	Heineken NV 4.24% 11/14/2045	—	0.01%	80.00K	$8.7M
2807	Places For People Treasury PLC 5.38% 03/05/2032	—	0.01%	66.00K	$8.7M
2808	Standard Life PLC 4.38% 01/24/2029	—	0.01%	74.66K	$8.7M
2809	Tennet Netherlands BV 0.88% 06/16/2035	—	0.01%	94.00K	$8.7M
2810	Czech Republic Government Bond 2.50% 08/25/2028	—	0.01%	1.89M	$8.7M
2811	Toyota Finance Australia Ltd 2.28% 10/21/2027	—	0.01%	76.31K	$8.7M
2812	Nederlandse Waterschapsbank NV 1.25% 05/27/2036	—	0.01%	92.87K	$8.7M
2813	Electricite de France SA 4.63% 01/25/2043	—	0.01%	78.00K	$8.7M
2814	Malaysia Government Investment Issue 5.36%…	—	0.01%	296.50K	$8.7M
2815	Landeskreditbank Baden-Wuerttemberg Foerderbank…	—	0.01%	65.00K	$8.7M
2816	Rothesay Life PLC 7.73% 05/16/2033	—	0.01%	60.00K	$8.7M
2817	Linde PLC 3.38% 06/12/2029	—	0.01%	75.00K	$8.7M
2818	Orsted AS 4.88% 01/12/2032	—	0.01%	67.61K	$8.7M
2819	Bertelsmann SE & Co KGaA 3.50% 05/29/2029	—	0.01%	75.00K	$8.7M
2820	Hannoversche Beteiligungsgesellschaft…	—	0.01%	100.00K	$8.7M
2821	Comcast Corp 3.55% 09/26/2036	—	0.01%	80.00K	$8.6M
2822	Export-Import Bank of China/The 3.23% 03/23/2030	—	0.01%	550.00K	$8.6M
2823	Volkswagen Bank GmbH 3.63% 11/26/2028	—	0.01%	75.00K	$8.6M
2824	Hydro One Inc 4.85% 11/30/2054	—	0.01%	127.50K	$8.6M
2825	Vodafone Group PLC 2.50% 05/24/2039	—	0.01%	92.69K	$8.6M
2826	International Business Machines Corp 0.30%…	—	0.01%	78.15K	$8.6M
2827	NRW Bank 0.50% 09/13/2027	—	0.01%	76.86K	$8.6M
2828	Intesa Sanpaolo SpA 1.35% 02/24/2031	—	0.01%	82.50K	$8.6M
2829	DH Europe Finance II Sarl 0.45% 03/18/2028	—	0.01%	78.10K	$8.6M
2830	Kreditanstalt fuer Wiederaufbau 0.88% 07/04/2039	—	0.01%	103.37K	$8.6M
2831	Muenchener Hypothekenbank eG 0.63% 11/10/2027	—	0.01%	76.86K	$8.6M
2832	Visa Inc 2.00% 06/15/2029	—	0.01%	77.00K	$8.6M
2833	Kreditanstalt fuer Wiederaufbau 4.60% 06/16/2031	—	0.01%	124.50K	$8.6M
2834	Bank of Montreal 3.54% 03/03/2032	—	0.01%	123.00K	$8.6M
2835	Ford Credit Canada Co Cie Credit Ford Du Canada…	—	0.01%	120.00K	$8.6M
2836	Deutsche Pfandbriefbank AG 2.88% 01/24/2028	—	0.01%	75.00K	$8.6M
2837	Royal Bank of Canada 2.38% 09/13/2027	—	0.01%	75.00K	$8.6M
2838	Housing Australia 1.41% 06/29/2032	—	0.01%	150.20K	$8.6M
2839	Slovakia Government Bond 0.75% 04/09/2030	—	0.01%	81.09K	$8.6M
2840	Engie SA 1.75% 03/27/2028	—	0.01%	76.00K	$8.6M
2841	State of Lower Saxony 0.75% 02/15/2028	—	0.01%	76.86K	$8.6M
2842	Israel Government International Bond 0.63%…	—	0.01%	88.43K	$8.6M
2843	Bank Gospodarstwa Krajowego 3.75% 06/10/2034	—	0.01%	75.00K	$8.6M
2844	Noverco Inc 4.57% 01/28/2035	—	0.01%	120.00K	$8.6M
2845	Stellantis NV 1.25% 06/20/2033	—	0.01%	94.48K	$8.6M
2846	Danske Bank A/S 0.75% 11/22/2027	—	0.01%	76.31K	$8.6M
2847	Northern Territory Treasury Corp 2.50%…	—	0.01%	140.00K	$8.5M
2848	BNG Bank NV 1.25% 03/30/2037	—	0.01%	93.00K	$8.5M
2849	Amazon.com Inc 3.35% 03/16/2032	—	0.01%	75.00K	$8.5M
2850	Choice Properties Real Estate Investment Trust…	—	0.01%	120.00K	$8.5M
2851	Iberdrola Finanzas SA 3.38% 11/22/2032	—	0.01%	75.00K	$8.5M
2852	Telenor ASA 3.38% 04/01/2032	—	0.01%	75.00K	$8.5M
2853	JDE Peet's NV 0.63% 02/09/2028	—	0.01%	77.00K	$8.5M
2854	Banque Federative du Credit Mutuel SA 2.50%…	—	0.01%	75.00K	$8.5M
2855	Agence Francaise de Developpement EPIC 2.88%…	—	0.01%	75.00K	$8.5M
2856	Province of Manitoba Canada 4.40% 09/05/2055	—	0.01%	128.95K	$8.5M
2857	Banco Santander SA 1.63% 10/22/2030	—	0.01%	80.00K	$8.5M
2858	Autostrade per l'Italia SpA 2.25% 01/25/2032	—	0.01%	80.00K	$8.5M
2859	African Development Bank 0.50% 03/21/2029	—	0.01%	78.54K	$8.5M
2860	Zurich Finance Ireland Designated Activity Co…	—	0.01%	65.00K	$8.5M
2861	DXC Capital Funding DAC 4.25% 12/09/2030	—	0.01%	75.48K	$8.5M
2862	Heineken NV 2.25% 03/30/2030	—	0.01%	76.31K	$8.5M
2863	Legal & General Group PLC 4.38% 09/04/2055	—	0.01%	75.00K	$8.5M
2864	Verizon Communications Inc 0.38% 03/22/2029	—	0.01%	79.17K	$8.5M
2865	Republic of Poland Government International…	—	0.01%	76.43K	$8.4M
2866	RELX Finance BV 0.50% 03/10/2028	—	0.01%	76.31K	$8.4M
2867	Asian Development Bank 0.10% 06/17/2031	—	0.01%	84.47K	$8.4M
2868	JAB Holdings BV 2.25% 12/19/2039	—	0.01%	94.00K	$8.4M
2869	Land Baden-Wuerttemberg 2.88% 06/26/2031	—	0.01%	74.00K	$8.4M
2870	South Australian Government Financing Authority…	—	0.01%	143.35K	$8.4M
2871	BPCE SFH SA 1.75% 05/27/2032	—	0.01%	80.00K	$8.4M
2872	Lloyds Bank GmbH 2.88% 09/09/2032	—	0.01%	75.00K	$8.4M
2873	UBS Group AG 4.75% 03/17/2032	—	0.01%	70.00K	$8.4M
2874	Abertis France SAS 1.48% 01/18/2031	—	0.01%	80.00K	$8.4M
2875	OMV AG 2.38% 04/09/2032	—	0.01%	76.83K	$8.4M
2876	Romanian Government International Bond 4.63%…	—	0.01%	94.71K	$8.4M
2877	Bank of Ireland Group PLC 6.75% 03/01/2033	—	0.01%	70.00K	$8.4M
2878	European Financial Stability Facility 0.05%…	—	0.01%	79.97K	$8.4M
2879	Korea Treasury Bond 3.50% 09/10/2028	—	0.01%	120.00M	$8.4M
2880	Bank of Nova Scotia/The 3.62% 01/30/2032	—	0.01%	119.30K	$8.4M
2881	Republic of Italy Government International Bond…	—	0.01%	60.98K	$8.4M
2882	Indonesia Treasury Bond 8.75% 05/15/2031	—	0.01%	1.43B	$8.4M
2883	Enel SpA 1.38% 12/31/2079	—	0.01%	74.48K	$8.4M
2884	European Investment Bank 0.25% 06/15/2040	—	0.01%	115.52K	$8.4M
2885	Inter-American Development Bank 4.70% 10/03/2030	—	0.01%	120.00K	$8.4M
2886	EXOR NV 3.75% 02/14/2033	—	0.01%	73.64K	$8.4M
2887	Australian Dollar	—	0.01%	11.87M	$8.4M
2888	Booking Holdings Inc 4.50% 11/15/2031	—	0.01%	70.00K	$8.3M
2889	American Tower Corp 4.00% 09/01/2033	—	0.01%	72.55K	$8.3M
2890	Wesfarmers Ltd 0.95% 10/21/2033	—	0.01%	88.36K	$8.3M
2891	Croatia Government International Bond 3.38%…	—	0.01%	73.00K	$8.3M
2892	Credit Mutuel Home Loan SFH SA 1.00% 04/30/2028	—	0.01%	75.00K	$8.3M
2893	Welltower OP LLC 4.80% 11/20/2028	—	0.01%	62.25K	$8.3M
2894	Japan Bank for International Cooperation 2.63%…	—	0.01%	74.22K	$8.3M
2895	Procter & Gamble Co/The 0.35% 05/05/2030	—	0.01%	80.00K	$8.3M
2896	Credit Agricole SA 2.50% 04/22/2034	—	0.01%	80.00K	$8.3M
2897	Credit Agricole Home Loan SFH SA 1.00%…	—	0.01%	76.00K	$8.3M
2898	TotalEnergies Capital International SA 1.62%…	—	0.01%	100.00K	$8.3M
2899	Northern Territory Treasury Corp 5.50%…	—	0.01%	120.00K	$8.3M
2900	Banco de Sabadell SA 5.25% 02/07/2029	—	0.01%	70.00K	$8.3M
2901	Banco Santander SA 4.25% 06/12/2030	—	0.01%	70.00K	$8.3M
2902	BNG Bank NV 0.88% 10/24/2036	—	0.01%	93.00K	$8.3M
2903	Denmark Government Bond 0.25% 11/15/2052	—	0.01%	1.15M	$8.3M
2904	Toyota Motor Credit Corp 0.13% 11/05/2027	—	0.01%	74.48K	$8.3M
2905	Ministeries Van de Vlaamse Gemeenschap 3.25%…	—	0.01%	73.00K	$8.3M
2906	UniCredit SpA 5.38% 04/16/2034	—	0.01%	69.47K	$8.3M
2907	Ford Credit Canada Co Cie Credit Ford Du Canada…	—	0.01%	114.50K	$8.3M
2908	Covivio SA/France 3.63% 06/17/2034	—	0.01%	75.00K	$8.3M
2909	Macquarie Bank Ltd 6.15% 05/29/2040	—	0.01%	120.00K	$8.3M
2910	Canadian Imperial Bank of Commerce 5.05%…	—	0.01%	113.75K	$8.3M
2911	Nestle Finance International Ltd 1.25%…	—	0.01%	75.55K	$8.3M
2912	CRH SMW Finance DAC 4.00% 07/11/2031	—	0.01%	70.59K	$8.3M
2913	Metropolitan Life Global Funding I 0.63%…	—	0.01%	64.71K	$8.3M
2914	Eastern Power Networks PLC 6.25% 11/12/2036	—	0.01%	60.00K	$8.3M
2915	Engie SA 1.50% 12/31/2079	—	0.01%	75.00K	$8.3M
2916	Credit Mutuel Arkea SA 4.81% 05/15/2035	—	0.01%	70.00K	$8.3M
2917	Verizon Communications Inc 5.74% 06/15/2056	—	0.01%	62.65K	$8.3M
2918	Sanofi SA 1.50% 04/01/2030	—	0.01%	76.00K	$8.2M
2919	Carlsberg Breweries A/S 5.50% 02/28/2039	—	0.01%	65.00K	$8.2M
2920	Muenchener Rueckversicherungs-Gesellschaft AG…	—	0.01%	84.00K	$8.2M
2921	AMCO - Asset Management Co SpA 0.75% 04/20/2028	—	0.01%	74.48K	$8.2M
2922	T-Mobile USA Inc 3.55% 05/08/2029	—	0.01%	71.00K	$8.2M
2923	Eni SpA 4.25% 05/19/2033	—	0.01%	70.00K	$8.2M
2924	Qantas Airways Ltd 3.15% 09/27/2028	—	0.01%	122.80K	$8.2M
2925	Mediobanca Banca di Credito Finanziario SpA…	—	0.01%	70.00K	$8.2M
2926	BPCE SA 1.75% 02/02/2034	—	0.01%	75.00K	$8.2M
2927	European Investment Bank 3.13% 06/30/2036	—	0.01%	55.05K	$8.2M
2928	Province of Quebec Canada 2.75% 09/01/2027	—	0.01%	115.24K	$8.2M
2929	Allianz SE 4.60% 09/07/2038	—	0.01%	70.00K	$8.2M
2930	McDonald's Corp 4.25% 03/07/2035	—	0.01%	70.00K	$8.2M
2931	Japan Government Twenty Year Bond 2.40%…	—	0.01%	12.83M	$8.2M
2932	Norway Government Bond 3.50% 10/06/2042	—	0.01%	871.00K	$8.2M
2933	Electricite de France SA 1.00% 11/29/2033	—	0.01%	87.00K	$8.2M
2934	Volkswagen International Finance NV 3.50%…	—	0.01%	75.00K	$8.2M
2935	AbbVie Inc 2.63% 11/15/2028	—	0.01%	71.96K	$8.2M
2936	Banco Santander SA 4.13% 04/22/2034	—	0.01%	70.00K	$8.2M
2937	Bank of America Corp 1.10% 05/24/2032	—	0.01%	80.00K	$8.2M
2938	Free and Hanseatic City of Hamburg 0.01%…	—	0.01%	75.00K	$8.2M
2939	Hong Kong Dollar	—	0.01%	64.13M	$8.2M
2940	Asian Development Bank 0.75% 12/07/2027	—	0.01%	63.65K	$8.2M
2941	Credit Mutuel Arkea SA 4.13% 02/01/2034	—	0.01%	70.00K	$8.2M
2942	Asian Development Bank 10/24/2029	—	0.01%	77.88K	$8.2M
2943	Kuntarahoitus Oyj 2.63% 06/14/2032	—	0.01%	73.29K	$8.2M
2944	Electricite de France SA 4.38% 06/17/2036	—	0.01%	70.00K	$8.2M
2945	General Motors Financial Co Inc 4.00% 07/10/2030	—	0.01%	70.00K	$8.2M
2946	Zuercher Kantonalbank 01/21/2033	—	0.01%	70.00K	$8.2M
2947	BNP Paribas SA 0.50% 01/19/2030	—	0.01%	76.00K	$8.1M
2948	Enel SpA 4.75% 12/31/2079	—	0.01%	70.00K	$8.1M
2949	Booking Holdings Inc 3.88% 03/21/2045	—	0.01%	82.00K	$8.1M
2950	Rogers Communications Inc 5.90% 09/21/2033	—	0.01%	105.70K	$8.1M
2951	Legrand SA 3.63% 05/29/2029	—	0.01%	70.00K	$8.1M
2952	Region Wallonne Belgium 3.50% 03/15/2043	—	0.01%	81.00K	$8.1M
2953	Asian Development Bank 0.03% 01/31/2030	—	0.01%	78.34K	$8.1M
2954	TDC Net A/S 6.50% 06/01/2031	—	0.01%	65.00K	$8.1M
2955	Digital Intrepid Holding BV 0.63% 07/15/2031	—	0.01%	82.97K	$8.1M
2956	Commerzbank AG 4.00% 07/16/2032	—	0.01%	70.00K	$8.1M
2957	Heathrow Funding Ltd 2.75% 10/13/2029	—	0.01%	65.43K	$8.1M
2958	Orange SA 4.50% 12/31/2079	—	0.01%	70.00K	$8.1M
2959	Banco Bilbao Vizcaya Argentaria SA 3.63%…	—	0.01%	70.00K	$8.1M
2960	South Australian Government Financing Authority…	—	0.01%	150.00K	$8.1M
2961	Raiffeisenlandesbank Oberoesterreich AG 3.63%…	—	0.01%	70.00K	$8.1M
2962	Leasys Italia SPA 3.88% 03/01/2028	—	0.01%	70.00K	$8.1M
2963	Banco BPM SpA 3.88% 09/09/2030	—	0.01%	70.00K	$8.1M
2964	RCI Banque SA 4.13% 04/04/2031	—	0.01%	70.00K	$8.1M
2965	Banque Federative du Credit Mutuel SA 1.13%…	—	0.01%	81.00K	$8.1M
2966	SAP SE 0.38% 05/18/2029	—	0.01%	76.00K	$8.1M
2967	Barry Callebaut Services NV 4.25% 08/19/2031	—	0.01%	70.00K	$8.1M
2968	JPMorgan Chase & Co 1.05% 11/04/2032	—	0.01%	80.00K	$8.1M
2969	Adecco International Financial Services BV…	—	0.01%	75.00K	$8.1M
2970	Asian Development Bank 3.40% 09/10/2027	—	0.01%	116.55K	$8.1M
2971	Siemens Financieringsmaatschappij NV 3.38%…	—	0.01%	70.00K	$8.1M
2972	Intesa Sanpaolo SpA 3.85% 09/16/2032	—	0.01%	70.00K	$8.1M
2973	Heathrow Funding Ltd 5.88% 05/13/2041	—	0.01%	64.69K	$8.1M
2974	CNH Industrial Finance Europe SA 1.63%…	—	0.01%	73.66K	$8.1M
2975	ING-DiBa AG 1.00% 05/23/2039	—	0.01%	97.00K	$8.1M
2976	China Development Bank 3.70% 10/20/2030	—	0.01%	500.00K	$8.1M
2977	Commonwealth Bank of Australia 4.45% 05/21/2037	—	0.01%	70.00K	$8.1M
2978	Lloyds Banking Group PLC 5.25% 10/16/2031	—	0.01%	60.00K	$8.0M
2979	Kommunalbanken AS 4.38% 10/23/2028	—	0.01%	60.00K	$8.0M
2980	Kreditanstalt fuer Wiederaufbau 3.75% 07/30/2027	—	0.01%	60.00K	$8.0M
2981	Eurogrid GmbH 3.92% 02/01/2034	—	0.01%	70.00K	$8.0M
2982	Sudzucker International Finance BV 4.13%…	—	0.01%	70.00K	$8.0M
2983	National Grid North America Inc 3.63% 09/03/2031	—	0.01%	70.00K	$8.0M
2984	NIBC Bank NV 3.50% 06/05/2030	—	0.01%	70.00K	$8.0M
2985	Major Joint Local Government Bond 2.77%…	—	0.01%	13.00M	$8.0M
2986	RELX Finance BV 0.88% 03/10/2032	—	0.01%	81.08K	$8.0M
2987	Province of Manitoba Canada 2.75% 06/02/2029	—	0.01%	113.71K	$8.0M
2988	Sumisho Air Lease Corp 5.40% 06/01/2028	—	0.01%	109.25K	$8.0M
2989	Nykredit Realkredit A/S 3.38% 01/10/2030	—	0.01%	70.00K	$8.0M
2990	Saudi Government International Bond 3.38%…	—	0.01%	71.45K	$8.0M
2991	Mexican Bonos 8.00% 05/24/2035	—	0.01%	1.50M	$8.0M
2992	SNCF Reseau 1.50% 05/29/2037	—	0.01%	91.00K	$8.0M
2993	Barclays PLC 3.54% 08/14/2031	—	0.01%	70.00K	$8.0M
2994	Shell International Finance BV 1.88% 04/07/2032	—	0.01%	75.87K	$8.0M
2995	Allianz SE 4.25% 07/05/2052	—	0.01%	69.00K	$8.0M
2996	Sandoz Finance BV 4.00% 03/26/2035	—	0.01%	70.00K	$8.0M
2997	APRR SA 3.13% 01/24/2030	—	0.01%	70.00K	$8.0M
2998	AXA SA 4.38% 07/24/2055	—	0.01%	70.00K	$8.0M
2999	Mitsubishi UFJ Financial Group Inc 3.56%…	—	0.01%	70.00K	$8.0M
3000	ASTM SpA 2.38% 11/25/2033	—	0.01%	78.00K	$8.0M

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 99.99%

地区敞口

France (developed) 11.77%

Japan (developed) 10.57%

Germany (developed) 9.48%

United Kingdom (developed) 8.06%

Italy (developed) 7.55%

Canada (developed) 7.01%

Spain (developed) 5.22%

Belgium (developed) 4.76%

Australia (developed) 3.87%

Netherlands (developed) 3.62%

United States (developed) 3.05%

South Korea (emerging) 2.54%

Luxembourg (developed) 2.38%

Other 1.75%

Austria (developed) 1.43%

Switzerland (developed) 1.33%

China (emerging) 1.30%

Sweden (developed) 1.28%

Mexico (emerging) 1.08%

Malaysia (emerging) 1.02%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.55%	已派发（过去12个月）	$2.1760
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.1185 (Aug 05, 2026)
1年增长率	+1.89%	3年/5年增长率（年化）	+33.15% / +28.75%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1185
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1112
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1141
May 01, 2026	May 01, 2026	May 05, 2026	$0.1126
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1117
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.0998
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1124
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.9686
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1044
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1087
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1048
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1092

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.61% / 3.94%	夏普比率（1年）/（3年）	-0.62 / 0.12
最大回撤 1年 / 3年	-2.95% / -2.95%	索提诺比率（1年）	-0.883
相对标普500的Beta值（近3年）	0.044	与标普500的相关性（1年）	0.437
下行偏差 1年	2.54%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	2.92M	平均成交量	4.61M
AUM	$122.60B	溢价/折价	0.00%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$122.60B → $122.60B
1周	-$334.5M	-0.27%	$122.60B → $122.60B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Vanguard) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： BNDX

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： BNDX →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。