BNDX Vanguard Total International Bond ETF

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

47.11 0.08 (+0.17%)

Cours au Oct 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Clôture précédente	47.03	Plage journalière	47.03 – 47.20
Plage 52 semaines	46.63 – 49.93	Volume	4.15M
Volume moy.	4.53M	AUM	$121.70B (Oct 21, 2026)
Ratio de frais	0.07%	Rendement (sur 12 mois glissants)	4.67%
NAV	47.03	Prime/Décote	+0.17% indicatif
Création	May 31, 2013	Participations	426
Émetteur	Vanguard	Bourse	NASDAQ
Catégorie	International Bonds	Indice suivi	Non précisé dans les données source
CUSIP	92203J407	ISIN	US92203J4076
Gestion	Passif / réplication d'indice (selon la description de l'émetteur)

À propos de cet 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.

Description fournie par le fournisseur de données du fonds · profil au Oct 21, 2026.

Graphique de cours

Comparer:

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Création*
Performance en prix	-0.04%	-1.65%	-2.57%	-2.67%	-5.56%	-0.32%	-3.65%	-1.65%	-0.50%
Performance totale	+0.19%	-1.18%	-1.40%	-0.84%	-1.45%	+4.24%	+0.12%	+1.40%	+2.17%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 19, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net

0.07%

Coût annuel d'un investissement de 10 000 $

$7.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Oct 19, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 3000 lignes dans la base de données.

#	Participation	Ticker	Pondération	Actions	Valeur de marché
1	MKTLIQ 12/31/2049	—	0.96%	1.15B	$1.15B
2	United Kingdom Gilt 4.13% 03/07/2031	—	0.41%	3.81M	$488.0M
3	French Republic Government Bond OAT 2.70%…	—	0.36%	4.08M	$437.3M
4	United Kingdom Gilt 4.38% 03/07/2030	—	0.36%	3.33M	$433.2M
5	French Republic Government Bond OAT 2.75%…	—	0.36%	3.91M	$432.9M
6	United Kingdom Gilt 4.38% 03/07/2028	—	0.35%	3.20M	$422.5M
7	United Kingdom Gilt 4.13% 07/22/2029	—	0.34%	3.13M	$406.1M
8	French Republic Government Bond OAT 2.00%…	—	0.32%	3.84M	$381.2M
9	French Republic Government Bond OAT 3.50%…	—	0.31%	3.66M	$376.8M
10	United Kingdom Gilt 4.50% 06/07/2028	—	0.30%	2.70M	$356.8M
11	United Kingdom Gilt 3.75% 01/29/2038	—	0.28%	3.02M	$340.2M
12	Bundesschatzanweisungen 2.50% 06/14/2028	—	0.28%	3.00M	$335.8M
13	Bundesrepublik Deutschland Bundesanleihe 2.60%…	—	0.27%	3.10M	$326.6M
14	Spain Government Bond 2.40% 05/31/2028	—	0.27%	2.90M	$323.8M
15	French Republic Government Bond OAT 2.40%…	—	0.27%	2.90M	$320.9M
16	Italy Buoni Poliennali Del Tesoro 4.10%…	—	0.27%	2.80M	$320.4M
17	Euro	—	0.26%	281.00M	$318.2M
18	Bundesobligation 2.10% 04/12/2029	—	0.26%	2.80M	$308.4M
19	French Republic Government Bond OAT 2.75%…	—	0.25%	2.80M	$306.1M
20	United Kingdom Gilt 4.50% 03/07/2035	—	0.24%	2.28M	$285.9M
21	French Republic Government Bond OAT 0.75%…	—	0.23%	2.60M	$281.8M
22	European Union 2.63% 07/04/2028	—	0.23%	2.50M	$279.6M
23	French Republic Government Bond OAT 11/25/2031	—	0.23%	3.02M	$277.4M
24	French Republic Government Bond OAT 3.60%…	—	0.23%	2.89M	$271.6M
25	French Republic Government Bond OAT 11/25/2030	—	0.22%	2.77M	$266.5M
26	Italy Buoni Poliennali Del Tesoro 3.30%…	—	0.22%	2.49M	$266.5M
27	Italy Buoni Poliennali Del Tesoro 3.35%…	—	0.22%	2.37M	$266.0M
28	French Republic Government Bond OAT 0.75%…	—	0.22%	2.49M	$264.9M
29	Spain Government Bond 01/31/2028	—	0.22%	2.44M	$264.7M
30	French Republic Government Bond OAT 1.25%…	—	0.22%	3.45M	$264.0M
31	Bundesrepublik Deutschland Bundesanleihe 2.60%…	—	0.22%	2.47M	$262.7M
32	French Republic Government Bond OAT 11/25/2029	—	0.22%	2.61M	$262.3M
33	Bundesrepublik Deutschland Bundesanleihe 3.40%…	—	0.22%	2.48M	$260.2M
34	Spain Government Bond 0.80% 07/30/2029	—	0.21%	2.42M	$254.9M
35	French Republic Government Bond OAT 3.20%…	—	0.21%	2.51M	$254.8M
36	French Republic Government Bond OAT 5.50%…	—	0.21%	2.12M	$250.1M
37	Spain Government Bond 2.70% 01/31/2030	—	0.21%	2.26M	$249.8M
38	Bundesrepublik Deutschland Bundesanleihe 2.90%…	—	0.21%	2.32M	$249.0M
39	Italy Buoni Poliennali Del Tesoro 2.80%…	—	0.20%	2.22M	$245.8M
40	French Republic Government Bond OAT 3.50%…	—	0.20%	2.26M	$241.1M
41	French Republic Government Bond OAT 05/25/2032	—	0.20%	2.66M	$238.2M
42	Kreditanstalt fuer Wiederaufbau 2.75% 10/01/2027	—	0.20%	2.10M	$236.9M
43	United Kingdom Gilt 4.00% 10/22/2031	—	0.20%	1.86M	$236.0M
44	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.20%	2.30M	$234.8M
45	European Union 3.13% 12/05/2028	—	0.19%	2.06M	$232.2M
46	French Republic Government Bond OAT 3.00%…	—	0.19%	2.22M	$231.7M
47	Bundesrepublik Deutschland Bundesanleihe…	—	0.19%	2.18M	$231.2M
48	Japan Government Five Year Bond 1.60% 12/20/2030	—	0.19%	367.05M	$226.9M
49	Bundesobligation 2.90% 10/08/2031	—	0.18%	2.00M	$221.8M
50	Italy Buoni Poliennali Del Tesoro 3.45%…	—	0.18%	1.99M	$219.8M
51	Bundesrepublik Deutschland Bundesanleihe 2.40%…	—	0.18%	2.00M	$218.6M
52	French Republic Government Bond OAT 3.00%…	—	0.18%	2.15M	$217.1M
53	Bundesobligation 2.20% 10/10/2030	—	0.18%	2.00M	$217.1M
54	United Kingdom Gilt 4.38% 07/31/2054	—	0.18%	2.09M	$216.7M
55	United Kingdom Gilt 5.25% 01/31/2041	—	0.18%	1.70M	$215.4M
56	Bundesrepublik Deutschland Bundesanleihe 2.20%…	—	0.18%	2.04M	$211.9M
57	Canadian Government Bond 3.00% 09/01/2031	—	0.18%	3.10M	$211.1M
58	Italy Buoni Poliennali Del Tesoro 3.80%…	—	0.18%	1.98M	$210.7M
59	European Union 2.50% 10/14/2030	—	0.17%	1.93M	$210.2M
60	Italy Buoni Poliennali Del Tesoro 3.15%…	—	0.17%	1.92M	$209.9M
61	United Kingdom Gilt 4.13% 03/07/2033	—	0.17%	1.64M	$206.0M
62	Korea Treasury Bond 3.00% 03/10/2028	—	0.17%	2.80B	$204.3M
63	Japan Government Ten Year Bond 2.70% 06/20/2036	—	0.17%	330.00M	$203.3M
64	European Union 2.38% 07/12/2029	—	0.17%	1.85M	$203.1M
65	United Kingdom Gilt 3.25% 01/31/2033	—	0.17%	1.70M	$202.8M
66	French Republic Government Bond OAT 2.75%…	—	0.17%	1.80M	$202.5M
67	Bundesobligation 2.40% 10/19/2028	—	0.17%	1.80M	$200.6M
68	Italy Buoni Poliennali Del Tesoro 3.40%…	—	0.16%	1.75M	$198.5M
69	United Kingdom Gilt 0.88% 07/31/2033	—	0.16%	1.93M	$193.2M
70	Japan Government Ten Year Bond 2.40% 03/20/2036	—	0.16%	320.00M	$193.0M
71	Spain Government Bond 3.55% 10/31/2033	—	0.16%	1.73M	$192.2M
72	French Republic Government Bond OAT 3.80%…	—	0.16%	1.84M	$189.7M
73	Spain Government Bond 3.00% 01/31/2033	—	0.15%	1.72M	$186.1M
74	Spain Government Bond 3.10% 07/30/2031	—	0.15%	1.67M	$184.9M
75	French Republic Government Bond OAT 0.50%…	—	0.15%	1.77M	$184.2M
76	United Kingdom Gilt 4.88% 07/31/2036	—	0.15%	1.45M	$183.9M
77	Bundesobligation 2.20% 04/13/2028	—	0.15%	1.64M	$183.1M
78	European Union 2.50% 12/04/2031	—	0.15%	1.70M	$181.6M
79	Netherlands Government Bond 07/15/2031	—	0.15%	1.88M	$181.2M
80	Spain Government Bond 3.50% 01/31/2041	—	0.15%	1.77M	$181.1M
81	Japan Government Ten Year Bond 1.70% 09/20/2035	—	0.15%	312.00M	$178.7M
82	United Kingdom Gilt 4.75% 10/22/2043	—	0.15%	1.53M	$178.6M
83	Japan Government Ten Year Bond 2.10% 12/20/2035	—	0.15%	302.20M	$178.3M
84	Spain Government Bond 2.35% 03/31/2029	—	0.15%	1.60M	$176.6M
85	Kingdom of Belgium Government Bond 3.10%…	—	0.15%	1.70M	$176.2M
86	Italy Buoni Poliennali Del Tesoro 3.65%…	—	0.15%	1.64M	$174.6M
87	Spain Government Bond 3.45% 10/31/2034	—	0.14%	1.59M	$174.0M
88	European Union 2.88% 10/05/2029	—	0.14%	1.53M	$170.4M
89	Italy Buoni Poliennali Del Tesoro 3.00%…	—	0.14%	1.53M	$169.4M
90	United Kingdom Gilt 4.63% 03/07/2032	—	0.14%	1.30M	$168.9M
91	Italy Buoni Poliennali Del Tesoro 3.60%…	—	0.14%	1.58M	$167.1M
92	Italy Buoni Poliennali Del Tesoro 4.65%…	—	0.14%	1.58M	$165.2M
93	Italy Buoni Poliennali Del Tesoro 3.15%…	—	0.14%	1.50M	$163.6M
94	Bundesrepublik Deutschland Bundesanleihe 2.60%…	—	0.14%	1.67M	$163.1M
95	French Republic Government Bond OAT 2.50%…	—	0.14%	1.51M	$163.0M
96	Bundesrepublik Deutschland Bundesanleihe 1.70%…	—	0.13%	1.56M	$160.9M
97	Japan Government Ten Year Bond 0.90% 09/20/2034	—	0.13%	290.00M	$159.1M
98	Spain Government Bond 3.20% 10/31/2035	—	0.13%	1.50M	$159.1M
99	Australia Government Bond 2.75% 11/21/2029	—	0.13%	2.43M	$157.7M
100	Japan Government Five Year Bond 2.20% 06/20/2031	—	0.13%	250.00M	$157.4M
101	Japan Government Five Year Bond 2.00% 03/20/2031	—	0.13%	250.00M	$156.3M
102	Italy Buoni Poliennali Del Tesoro 2.70%…	—	0.13%	1.38M	$155.1M
103	Bundesobligation 2.50% 10/11/2029	—	0.13%	1.40M	$155.1M
104	Australia Government Bond 2.75% 11/21/2028	—	0.13%	2.33M	$154.6M
105	Korea Treasury Bond 2.25% 06/10/2028	—	0.13%	2.15B	$154.5M
106	Italy Buoni Poliennali Del Tesoro 3.25%…	—	0.13%	1.42M	$152.9M
107	Bundesrepublik Deutschland Bundesanleihe 2.50%…	—	0.12%	1.43M	$150.1M
108	Italy Buoni Poliennali Del Tesoro 2.95%…	—	0.12%	1.35M	$148.1M
109	United Kingdom Gilt 1.13% 01/31/2039	—	0.12%	1.84M	$147.8M
110	United Kingdom Gilt 4.63% 01/31/2034	—	0.12%	1.15M	$147.2M
111	French Republic Government Bond OAT 0.75%…	—	0.12%	1.35M	$147.1M
112	Bundesrepublik Deutschland Bundesanleihe 2.50%…	—	0.12%	1.70M	$146.0M
113	Bundesrepublik Deutschland Bundesanleihe 2.30%…	—	0.12%	1.35M	$143.6M
114	Japan Government Five Year Bond 1.00% 03/20/2030	—	0.12%	235.00M	$143.3M
115	Japan Government Ten Year Bond 1.20% 12/20/2034	—	0.12%	256.00M	$142.9M
116	Italy Buoni Poliennali Del Tesoro 2.65%…	—	0.12%	1.26M	$141.7M
117	Japan Government Ten Year Bond 1.50% 06/20/2035	—	0.12%	250.00M	$141.5M
118	Portugal Obrigacoes do Tesouro OT 1.95%…	—	0.11%	1.26M	$137.3M
119	French Republic Government Bond OAT 3.70%…	—	0.11%	1.33M	$136.9M
120	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.11%	1.26M	$136.5M
121	Italy Buoni Poliennali Del Tesoro 0.25%…	—	0.11%	1.25M	$135.8M
122	Bundesrepublik Deutschland Bundesanleihe 0.50%…	—	0.11%	1.24M	$135.5M
123	Netherlands Government Bond 2.75% 07/15/2036	—	0.11%	1.28M	$134.0M
124	Netherlands Government Bond 01/15/2038	—	0.11%	1.80M	$133.9M
125	French Republic Government Bond OAT 1.25%…	—	0.11%	1.49M	$133.7M
126	Spain Government Bond 4.00% 10/31/2054	—	0.11%	1.30M	$133.2M
127	Bundesrepublik Deutschland Bundesanleihe…	—	0.11%	2.92M	$132.1M
128	Japan Government Ten Year Bond 1.40% 03/20/2035	—	0.11%	231.73M	$130.8M
129	Republic of Austria Government Bond 2.90%…	—	0.11%	1.21M	$130.4M
130	Bundesrepublik Deutschland Bundesanleihe 2.90%…	—	0.11%	1.40M	$130.3M
131	French Republic Government Bond OAT 3.25%…	—	0.11%	1.20M	$129.7M
132	Bundesrepublik Deutschland Bundesanleihe…	—	0.11%	1.37M	$129.6M
133	Bundesrepublik Deutschland Bundesanleihe 2.50%…	—	0.11%	1.41M	$128.4M
134	Bundesobligation 2.40% 04/18/2030	—	0.11%	1.17M	$128.0M
135	Australia Government Bond 2.50% 05/21/2030	—	0.11%	2.00M	$127.7M
136	Japan Government Five Year Bond 1.00% 06/20/2030	—	0.11%	210.00M	$127.6M
137	Spain Government Bond 0.70% 04/30/2032	—	0.11%	1.32M	$126.8M
138	Hellenic Republic Government Bond 3.63%…	—	0.11%	1.18M	$126.7M
139	Canadian Government Bond 2.75% 08/01/2028	—	0.10%	1.81M	$126.0M
140	Australia Government Bond 1.50% 06/21/2031	—	0.10%	2.11M	$125.3M
141	Japan Government Ten Year Bond 1.10% 06/20/2034	—	0.10%	222.76M	$125.0M
142	Bundesrepublik Deutschland Bundesanleihe 1.25%…	—	0.10%	1.80M	$124.9M
143	Italy Buoni Poliennali Del Tesoro 5.75%…	—	0.10%	1.01M	$124.0M
144	Japan Government Five Year Bond 1.80% 03/20/2031	—	0.10%	200.00M	$124.0M
145	Malaysia Government Bond 3.34% 05/15/2030	—	0.10%	5.11M	$123.8M
146	Australia Government Bond 1.00% 12/21/2030	—	0.10%	2.10M	$123.8M
147	Italy Buoni Poliennali Del Tesoro 4.15%…	—	0.10%	1.16M	$123.7M
148	Bundesrepublik Deutschland Bundesanleihe 2.50%…	—	0.10%	1.32M	$123.2M
149	Australia Government Bond 2.75% 11/21/2027	—	0.10%	1.82M	$123.0M
150	Japan Government Five Year Bond 1.30% 09/20/2030	—	0.10%	200.00M	$122.3M
151	Bundesrepublik Deutschland Bundesanleihe 1.80%…	—	0.10%	1.66M	$122.0M
152	Kingdom of Belgium Government Bond 0.35%…	—	0.10%	1.31M	$121.9M
153	Canadian Government Bond 3.25% 06/01/2036	—	0.10%	1.84M	$121.3M
154	Korea Treasury Bond 3.25% 03/10/2028	—	0.10%	1.65B	$120.9M
155	Italy Buoni Poliennali Del Tesoro 4.20%…	—	0.10%	1.07M	$120.2M
156	Bundesrepublik Deutschland Bundesanleihe…	—	0.10%	1.09M	$119.6M
157	Italy Buoni Poliennali Del Tesoro 4.35%…	—	0.10%	1.04M	$118.3M
158	Republic of Poland Government Bond 5.00%…	—	0.10%	4.60M	$117.7M
159	French Republic Government Bond OAT 1.25%…	—	0.10%	1.42M	$117.6M
160	Kingdom of Belgium Government Bond 3.40%…	—	0.10%	1.11M	$116.8M
161	French Republic Government Bond OAT 2.40%…	—	0.10%	1.06M	$115.4M
162	Bundesrepublik Deutschland Bundesanleihe…	—	0.10%	1.19M	$115.4M
163	Spain Government Bond 0.50% 10/31/2031	—	0.10%	1.18M	$114.7M
164	Bundesrepublik Deutschland Bundesanleihe…	—	0.10%	1.37M	$114.6M
165	French Republic Government Bond OAT 1.50%…	—	0.09%	1.13M	$114.1M
166	United Kingdom Gilt 4.38% 01/31/2040	—	0.09%	974.60K	$113.7M
167	Italy Buoni Poliennali Del Tesoro 3.25%…	—	0.09%	1.15M	$113.7M
168	Italy Buoni Poliennali Del Tesoro 3.25%…	—	0.09%	1.05M	$113.6M
169	European Union 3.75% 10/12/2045	—	0.09%	1.11M	$113.6M
170	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.09%	1.00M	$113.5M
171	Republic of Poland Government Bond 1.75%…	—	0.09%	5.37M	$112.2M
172	Italy Buoni Poliennali Del Tesoro 0.90%…	—	0.09%	1.13M	$112.2M
173	Spain Government Bond 0.50% 04/30/2030	—	0.09%	1.10M	$112.2M
174	Spain Government Bond 3.15% 04/30/2035	—	0.09%	1.05M	$111.7M
175	French Republic Government Bond OAT 3.75%…	—	0.09%	1.31M	$111.5M
176	Canadian Government Bond 2.50% 05/01/2028	—	0.09%	1.60M	$110.9M
177	Spain Government Bond 3.30% 04/30/2036	—	0.09%	1.04M	$110.8M
178	Netherlands Government Bond 2.50% 01/15/2030	—	0.09%	1.00M	$110.4M
179	Japan Government Ten Year Bond 0.80% 03/20/2034	—	0.09%	200.00M	$110.4M
180	Japan Government Five Year Bond 0.70% 09/20/2029	—	0.09%	180.00M	$109.8M
181	United Kingdom Gilt 3.75% 10/22/2053	—	0.09%	1.18M	$109.5M
182	Bundesrepublik Deutschland Bundesanleihe 2.10%…	—	0.09%	1.00M	$109.4M
183	Netherlands Government Bond 2.50% 01/15/2031	—	0.09%	1.00M	$109.3M
184	French Republic Government Bond OAT 4.10%…	—	0.09%	1.13M	$109.0M
185	Italy Buoni Poliennali Del Tesoro 2.85%…	—	0.09%	1.00M	$108.3M
186	Spain Government Bond 3.45% 07/30/2043	—	0.09%	1.09M	$108.2M
187	Australia Government Bond 3.25% 04/21/2029	—	0.09%	1.62M	$108.1M
188	Italy Buoni Poliennali Del Tesoro 3.95%…	—	0.09%	1.06M	$108.0M
189	Canadian Government Bond 3.50% 09/01/2029	—	0.09%	1.53M	$107.7M
190	Spain Government Bond 0.85% 07/30/2037	—	0.09%	1.33M	$107.6M
191	Korea Treasury Bond 3.38% 03/10/2031	—	0.09%	1.50B	$107.0M
192	Spain Government Bond 1.95% 07/30/2030	—	0.09%	1.00M	$107.0M
193	British Pound Sterling	—	0.09%	79.01M	$104.8M
194	Netherlands Government Bond 2.50% 07/15/2034	—	0.09%	994.45K	$104.4M
195	Japan Government Ten Year Bond 0.60% 12/20/2033	—	0.09%	190.50M	$104.3M
196	Malaysia Government Bond 3.48% 07/02/2035	—	0.09%	4.43M	$103.8M
197	European Union 3.25% 12/12/2036	—	0.09%	982.00K	$103.5M
198	Italy Buoni Poliennali Del Tesoro 4.45%…	—	0.09%	962.01K	$103.2M
199	Mexican Bonos 7.75% 05/29/2031	—	0.09%	19.35M	$102.6M
200	Kingdom of Belgium Government Bond 2.70%…	—	0.08%	923.75K	$102.1M
201	Ireland Government Bond 2.60% 10/18/2034	—	0.08%	961.86K	$101.5M
202	Australia Government Bond 1.00% 11/21/2031	—	0.08%	1.78M	$101.3M
203	Italy Buoni Poliennali Del Tesoro 3.80%…	—	0.08%	888.75K	$101.1M
204	European Union 3.38% 10/04/2039	—	0.08%	977.65K	$100.4M
205	Spain Government Bond 3.40% 10/31/2036	—	0.08%	942.06K	$100.3M
206	Spain Government Bond 3.25% 04/30/2034	—	0.08%	921.72K	$99.9M
207	Republic of Poland Government Bond 4.50%…	—	0.08%	4.00M	$99.9M
208	Australia Government Bond 4.50% 04/21/2033	—	0.08%	1.49M	$99.4M
209	Spain Government Bond 3.15% 04/30/2033	—	0.08%	907.72K	$98.9M
210	Canadian Government Bond 2.75% 09/01/2030	—	0.08%	1.45M	$98.7M
211	European Union 3.38% 12/12/2035	—	0.08%	914.18K	$98.7M
212	Korea Treasury Bond 3.25% 03/10/2029	—	0.08%	1.36B	$98.6M
213	Bundesobligation 2.50% 04/16/2031	—	0.08%	900.00K	$98.3M
214	Japan Government Five Year Bond 1.40% 09/20/2030	—	0.08%	160.00M	$98.2M
215	European Union 07/04/2031	—	0.08%	1.03M	$98.2M
216	Canadian Government Bond 3.25% 12/01/2035	—	0.08%	1.47M	$97.9M
217	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.08%	1.03M	$97.7M
218	Bundesrepublik Deutschland Bundesanleihe…	—	0.08%	1.21M	$97.6M
219	Finland Government Bond 2.63% 04/15/2032	—	0.08%	900.00K	$97.2M
220	Canadian Government Bond 2.75% 03/01/2031	—	0.08%	1.43M	$96.9M
221	Mexican Bonos 7.75% 11/23/2034	—	0.08%	19.34M	$96.3M
222	Mexican Bonos 8.50% 02/28/2030	—	0.08%	17.38M	$95.8M
223	Indonesia Treasury Bond 6.50% 04/15/2036	—	0.08%	17.90B	$95.4M
224	Australia Government Bond 1.25% 05/21/2032	—	0.08%	1.68M	$95.2M
225	Spain Government Bond 0.10% 04/30/2031	—	0.08%	980.00K	$94.9M
226	Korea Treasury Bond 3.50% 06/10/2029	—	0.08%	1.30B	$94.7M
227	Japan Government Two Year Bond 1.30% 02/01/2028	—	0.08%	150.00M	$94.6M
228	Japan Government Two Year Bond 1.40% 04/01/2028	—	0.08%	150.00M	$94.6M
229	Japan Government Two Year Bond 1.40% 05/01/2028	—	0.08%	150.00M	$94.6M
230	Japan Government Two Year Bond 1.00% 11/01/2027	—	0.08%	150.00M	$94.5M
231	Japan Government Two Year Bond 1.40% 06/01/2028	—	0.08%	150.00M	$94.5M
232	Korea Treasury Bond 3.50% 03/10/2056	—	0.08%	1.56B	$94.4M
233	Australia Government Bond 4.25% 12/21/2035	—	0.08%	1.47M	$94.1M
234	Denmark Government Bond 11/15/2031	—	0.08%	7.22M	$93.3M
235	Netherlands Government Bond 0.75% 07/15/2028	—	0.08%	858.02K	$93.1M
236	Mexican Bonos 8.50% 03/01/2029	—	0.08%	16.66M	$92.9M
237	Mexican Bonos 7.75% 11/13/2042	—	0.08%	20.61M	$92.9M
238	Korea Treasury Bond 2.63% 03/10/2055	—	0.08%	1.83B	$92.6M
239	European Union 3.38% 10/04/2038	—	0.08%	888.77K	$92.5M
240	European Union 3.38% 03/12/2030	—	0.08%	818.51K	$92.2M
241	Kreditanstalt fuer Wiederaufbau 2.38% 06/29/2029	—	0.08%	833.12K	$91.8M
242	Spain Government Bond 1.25% 10/31/2030	—	0.08%	883.82K	$91.5M
243	Japan Government Five Year Bond 1.10% 06/20/2030	—	0.08%	150.00M	$91.4M
244	Denmark Government Bond 2.25% 11/15/2033	—	0.08%	6.42M	$91.1M
245	French Republic Government Bond OAT 3.00%…	—	0.08%	1.21M	$90.3M
246	Republic of Poland Government Bond 5.00%…	—	0.07%	3.74M	$89.6M
247	French Republic Government Bond OAT 3.25%…	—	0.07%	1.15M	$89.6M
248	Japan Government Ten Year Bond 0.80% 09/20/2033	—	0.07%	159.60M	$89.4M
249	Mexican Bonos 7.50% 05/26/2033	—	0.07%	17.71M	$89.1M
250	Canadian Government Bond 2.75% 03/01/2030	—	0.07%	1.30M	$89.0M
251	Japan Government Two Year Bond 1.30% 03/01/2028	—	0.07%	140.00M	$88.3M
252	United Kingdom Gilt 0.63% 07/31/2035	—	0.07%	989.48K	$88.2M
253	Canadian Government Bond 3.00% 06/01/2034	—	0.07%	1.31M	$87.0M
254	Republic of Austria Government Bond 2.90%…	—	0.07%	795.46K	$86.6M
255	Italy Buoni Poliennali Del Tesoro 1.65%…	—	0.07%	835.99K	$86.6M
256	Italy Buoni Poliennali Del Tesoro 3.85%…	—	0.07%	791.05K	$86.6M
257	Kingdom of Belgium Government Bond 4.35%…	—	0.07%	856.61K	$86.5M
258	Kingdom of Belgium Government Bond 10/22/2031	—	0.07%	918.74K	$86.2M
259	Malaysia Government Bond 3.58% 07/15/2032	—	0.07%	3.57M	$85.9M
260	Spain Government Bond 2.55% 10/31/2032	—	0.07%	810.27K	$85.9M
261	Bundesrepublik Deutschland Bundesanleihe 0.25%…	—	0.07%	795.86K	$85.5M
262	Republic of Poland Government Bond 7.50%…	—	0.07%	3.15M	$85.4M
263	United Kingdom Gilt 4.25% 03/07/2036	—	0.07%	701.75K	$85.4M
264	Italy Buoni Poliennali Del Tesoro 4.30%…	—	0.07%	858.65K	$85.4M
265	United Kingdom Gilt 4.75% 12/07/2030	—	0.07%	644.41K	$85.0M
266	United Kingdom Gilt 4.25% 12/07/2046	—	0.07%	791.11K	$84.7M
267	Mexican Bonos 8.50% 05/31/2029	—	0.07%	15.16M	$84.4M
268	United Kingdom Gilt 4.00% 05/22/2029	—	0.07%	650.00K	$84.3M
269	United Kingdom Gilt 0.50% 01/31/2029	—	0.07%	698.37K	$84.0M
270	Italy Buoni Poliennali Del Tesoro 3.00%…	—	0.07%	750.00K	$83.2M
271	Canadian Government Bond 3.25% 06/01/2035	—	0.07%	1.24M	$83.0M
272	Canadian Government Bond 1.50% 12/01/2031	—	0.07%	1.31M	$82.8M
273	United Kingdom Gilt 4.25% 12/07/2049	—	0.07%	788.88K	$82.7M
274	Kingdom of Belgium Government Bond 2.60%…	—	0.07%	760.00K	$82.6M
275	French Republic Government Bond OAT 0.50%…	—	0.07%	1.32M	$82.6M
276	Japan Government Twenty Year Bond 0.50%…	—	0.07%	196.47M	$82.5M
277	Canadian Government Bond 3.50% 12/01/2036	—	0.07%	1.23M	$82.4M
278	United Kingdom Gilt 4.00% 10/22/2063	—	0.07%	863.31K	$82.1M
279	Netherlands Government Bond 3.75% 01/15/2042	—	0.07%	735.16K	$81.8M
280	Spain Government Bond 2.90% 10/31/2046	—	0.07%	914.05K	$81.8M
281	Republic of Austria Government Bond 2.85%…	—	0.07%	738.57K	$81.4M
282	Netherlands Government Bond 2.75% 01/15/2047	—	0.07%	861.46K	$81.4M
283	Republic of Poland Government Bond 5.00%…	—	0.07%	3.43M	$81.2M
284	Czech Republic Government Bond 2.75% 07/23/2029	—	0.07%	18.32M	$81.1M
285	Australia Government Bond 2.25% 05/21/2028	—	0.07%	1.22M	$81.1M
286	Spain Government Bond 3.90% 07/30/2039	—	0.07%	744.07K	$80.9M
287	United Kingdom Gilt 4.25% 12/07/2055	—	0.07%	795.10K	$80.8M
288	Italy Buoni Poliennali Del Tesoro 0.95%…	—	0.07%	843.88K	$80.6M
289	European Financial Stability Facility 2.75%…	—	0.07%	750.00K	$80.4M
290	Italy Buoni Poliennali Del Tesoro 3.35%…	—	0.07%	750.00K	$80.3M
291	Kingdom of Belgium Government Bond 0.10%…	—	0.07%	798.61K	$79.5M
292	Canadian Government Bond 3.25% 12/01/2034	—	0.07%	1.18M	$79.3M
293	Republic of Austria Government Bond 0.90%…	—	0.07%	791.61K	$78.3M
294	Bundesrepublik Deutschland Bundesanleihe 1.00%…	—	0.07%	923.98K	$78.3M
295	European Union 2.88% 12/06/2027	—	0.06%	693.19K	$78.2M
296	Netherlands Government Bond 2.50% 07/15/2035	—	0.06%	750.00K	$77.8M
297	European Union 3.38% 10/05/2054	—	0.06%	854.79K	$77.7M
298	Kingdom of Belgium Government Bond 0.90%…	—	0.06%	734.11K	$77.7M
299	European Union 3.00% 12/04/2034	—	0.06%	730.02K	$77.5M
300	Australia Government Bond 1.75% 11/21/2032	—	0.06%	1.35M	$77.5M
301	Korea Treasury Bond 1.88% 03/10/2051	—	0.06%	1.75B	$77.5M
302	Spain Government Bond 4.70% 07/30/2041	—	0.06%	660.35K	$77.3M
303	Italy Buoni Poliennali Del Tesoro 2.40%…	—	0.06%	700.00K	$77.0M
304	European Union 2.75% 02/04/2033	—	0.06%	719.66K	$77.0M
305	Kreditanstalt fuer Wiederaufbau 3.13% 10/10/2028	—	0.06%	682.85K	$77.0M
306	Italy Buoni Poliennali Del Tesoro 3.70%…	—	0.06%	682.42K	$76.9M
307	European Union 3.25% 02/04/2050	—	0.06%	842.76K	$76.8M
308	Swedbank Hypotek AB 3.00% 03/28/2029	—	0.06%	7.71M	$76.5M
309	Italy Buoni Poliennali Del Tesoro 2.70%…	—	0.06%	700.00K	$75.8M
310	Japan Government Two Year Bond 1.00% 10/01/2027	—	0.06%	120.00M	$75.7M
311	Japan Government Two Year Bond 1.10% 01/01/2028	—	0.06%	120.00M	$75.6M
312	United Kingdom Gilt 1.00% 01/31/2032	—	0.06%	700.00K	$75.5M
313	Mexican Bonos 8.00% 07/31/2053	—	0.06%	17.00M	$75.4M
314	United Kingdom Gilt 4.63% 03/07/2037	—	0.06%	608.00K	$75.2M
315	Indonesia Treasury Bond 7.13% 08/15/2045	—	0.06%	13.60B	$75.0M
316	Italy Buoni Poliennali Del Tesoro 3.45%…	—	0.06%	719.31K	$74.8M
317	Canadian Government Bond 2.50% 11/01/2027	—	0.06%	1.07M	$74.8M
318	European Investment Bank 2.38% 05/15/2030	—	0.06%	684.70K	$74.6M
319	Italy Buoni Poliennali Del Tesoro 4.40%…	—	0.06%	673.98K	$74.2M
320	European Union 4.00% 10/12/2046	—	0.06%	703.98K	$73.7M
321	Spain Government Bond 3.95% 10/31/2056	—	0.06%	729.84K	$73.5M
322	United Kingdom Gilt 4.75% 12/07/2038	—	0.06%	597.02K	$73.4M
323	United Kingdom Gilt 1.25% 10/22/2041	—	0.06%	995.25K	$72.9M
324	United Kingdom Gilt 3.50% 01/22/2045	—	0.06%	746.60K	$72.8M
325	French Republic Government Bond OAT 1.50%…	—	0.06%	1.30M	$72.3M
326	Israel Government Bond - Fixed 3.75% 07/31/2031	—	0.06%	2.23M	$72.3M
327	Italy Buoni Poliennali Del Tesoro 1.35%…	—	0.06%	691.75K	$72.2M
328	Japan Government Twenty Year Bond 3.20%…	—	0.06%	125.00M	$72.1M
329	Canadian Government Bond 3.25% 12/01/2033	—	0.06%	1.06M	$71.9M
330	European Union 3.63% 12/12/2040	—	0.06%	683.57K	$71.3M
331	Korea Treasury Bond 3.25% 12/10/2035	—	0.06%	1.06B	$71.3M
332	French Republic Government Bond OAT 2.00%…	—	0.06%	1.09M	$71.2M
333	European Investment Bank 3.25% 02/16/2032	—	0.06%	638.95K	$71.0M
334	Bundesrepublik Deutschland Bundesanleihe 2.60%…	—	0.06%	659.33K	$70.8M
335	European Union 4.00% 10/12/2055	—	0.06%	694.66K	$70.5M
336	Spain Government Bond 1.90% 10/31/2052	—	0.06%	1.04M	$70.2M
337	State of North Rhine-Westphalia Germany 2.90%…	—	0.06%	649.31K	$70.0M
338	Amazon.com Inc 5.20% 09/14/2029	—	0.06%	529.12K	$69.9M
339	French Republic Government Bond OAT 4.40%…	—	0.06%	730.64K	$69.9M
340	Korea Treasury Bond 3.25% 03/10/2053	—	0.06%	1.19B	$69.5M
341	Japan Government Twenty Year Bond 0.40%…	—	0.06%	164.34M	$69.3M
342	European Investment Bank 2.88% 10/15/2031	—	0.06%	629.86K	$69.0M
343	Ireland Government Bond 0.20% 10/18/2030	—	0.06%	687.68K	$68.8M
344	Spain Government Bond 5.15% 10/31/2044	—	0.06%	560.15K	$68.7M
345	United Kingdom Gilt 1.75% 09/07/2037	—	0.06%	745.38K	$68.7M
346	Japan Government Twenty Year Bond 0.40%…	—	0.06%	164.27M	$68.5M
347	Japan Government Twenty Year Bond 0.80%…	—	0.06%	162.33M	$68.5M
348	Republic of Poland Government Bond 5.25%…	—	0.06%	2.85M	$68.4M
349	Republic of Austria Government Bond 2.80%…	—	0.06%	626.94K	$68.2M
350	Italy Buoni Poliennali Del Tesoro 4.00%…	—	0.06%	600.00K	$68.2M
351	Finland Government Bond 1.50% 09/15/2032	—	0.06%	677.31K	$68.1M
352	Italy Buoni Poliennali Del Tesoro 0.95%…	—	0.06%	700.00K	$68.1M
353	Spain Government Bond 5.15% 10/31/2028	—	0.06%	579.49K	$68.0M
354	Australia Government Bond 3.50% 12/21/2034	—	0.06%	1.11M	$68.0M
355	Portugal Obrigacoes do Tesouro OT 3.00%…	—	0.06%	640.70K	$67.7M
356	Mexican Bonos 8.00% 04/15/2032	—	0.06%	12.86M	$67.4M
357	Spain Government Bond 1.40% 07/30/2028	—	0.06%	613.18K	$67.1M
358	Republic of Poland Government Bond 4.75%…	—	0.06%	2.62M	$67.0M
359	European Investment Bank 2.63% 09/04/2034	—	0.06%	640.00K	$67.0M
360	Japan Government Twenty Year Bond 0.60%…	—	0.06%	134.45M	$66.7M
361	Italy Buoni Poliennali Del Tesoro 0.95%…	—	0.06%	655.23K	$66.6M
362	Nordea Hypotek AB 3.50% 09/20/2028	—	0.06%	6.60M	$66.4M
363	Bundesrepublik Deutschland Bundesanleihe 4.75%…	—	0.06%	530.00K	$66.2M
364	Canadian Government Bond 3.00% 11/01/2028	—	0.05%	950.00K	$66.2M
365	Japan Government Twenty Year Bond 1.80%…	—	0.05%	140.00M	$66.1M
366	Japan Government Twenty Year Bond 0.50%…	—	0.05%	162.03M	$66.1M
367	Israel Government Bond - Fixed 3.75% 02/28/2029	—	0.05%	2.02M	$66.0M
368	Stadshypotek AB 4.00% 05/02/2029	—	0.05%	6.50M	$65.9M
369	Mexican Bonos 8.00% 02/21/2036	—	0.05%	13.22M	$65.7M
370	Japan Government Twenty Year Bond 0.90%…	—	0.05%	154.14M	$65.6M
371	Japan Government Twenty Year Bond 0.50%…	—	0.05%	132.48M	$65.5M
372	Korea Treasury Bond 3.25% 03/10/2054	—	0.05%	1.13B	$65.5M
373	Japan Government Twenty Year Bond 2.00%…	—	0.05%	135.00M	$65.3M
374	Finland Government Bond 0.50% 09/15/2029	—	0.05%	624.87K	$65.2M
375	Japan Government Twenty Year Bond 1.90%…	—	0.05%	135.83M	$65.1M
376	Netherlands Government Bond 07/15/2030	—	0.05%	651.69K	$65.1M
377	Canadian Government Bond 4.00% 03/01/2029	—	0.05%	915.55K	$65.1M
378	Japan Government Twenty Year Bond 0.40%…	—	0.05%	160.77M	$65.0M
379	Japan Government Twenty Year Bond 0.50%…	—	0.05%	160.86M	$65.0M
380	Canadian Government Bond 2.00% 12/01/2051	—	0.05%	1.43M	$65.0M
381	United Kingdom Gilt 4.25% 07/31/2034	—	0.05%	522.79K	$64.9M
382	Japan Government Twenty Year Bond 0.70%…	—	0.05%	137.72M	$64.9M
383	Japan Government Thirty Year Bond 1.90%…	—	0.05%	130.01M	$64.8M
384	United Kingdom Gilt 3.25% 01/22/2044	—	0.05%	681.16K	$64.8M
385	French Republic Government Bond OAT 0.50%…	—	0.05%	1.24M	$64.6M
386	European Investment Bank 4.50% 01/31/2028	—	0.05%	488.58K	$64.6M
387	Sweden Government Bond 2.50% 10/15/2036	—	0.05%	6.90M	$64.5M
388	Republic of Austria Government Bond 02/20/2030	—	0.05%	636.12K	$64.4M
389	Italy Buoni Poliennali Del Tesoro 1.45%…	—	0.05%	739.81K	$64.2M
390	Republic of Poland Government International…	—	0.05%	579.59K	$64.2M
391	Denmark Government Bond 4.50% 11/15/2039	—	0.05%	3.82M	$63.8M
392	French Republic Government Bond OAT 5.75%…	—	0.05%	523.58K	$63.8M
393	Japan Government Forty Year Bond 2.20%…	—	0.05%	157.65M	$63.6M
394	European Investment Bank 2.88% 01/15/2035	—	0.05%	598.94K	$63.6M
395	Japan Government Twenty Year Bond 1.40%…	—	0.05%	111.29M	$63.5M
396	Israel Government Bond - Fixed 4.00% 03/30/2035	—	0.05%	1.96M	$63.5M
397	Mexico Government International Bond 3.50%…	—	0.05%	574.55K	$63.3M
398	Korea Treasury Bond 2.63% 03/10/2030	—	0.05%	900.00M	$63.3M
399	Japan Government Two Year Bond 1.70% 09/01/2028	—	0.05%	100.00M	$63.2M
400	Korea Treasury Bond 1.50% 03/10/2050	—	0.05%	1.54B	$63.2M
401	Japan Government Twenty Year Bond 0.60%…	—	0.05%	130.83M	$63.1M
402	Japan Government Two Year Bond 1.50% 08/01/2028	—	0.05%	100.00M	$63.0M
403	Italy Buoni Poliennali Del Tesoro 2.50%…	—	0.05%	609.97K	$63.0M
404	Japan Government Two Year Bond 1.00% 12/01/2027	—	0.05%	100.00M	$63.0M
405	Japan Government Two Year Bond 1.40% 07/01/2028	—	0.05%	100.00M	$62.9M
406	Korea Treasury Bond 1.38% 06/10/2030	—	0.05%	940.00M	$62.9M
407	Japan Government Twenty Year Bond 2.70%…	—	0.05%	117.00M	$62.7M
408	French Republic Government Bond OAT 3.00%…	—	0.05%	794.38K	$62.6M
409	Japan Government Twenty Year Bond 2.50%…	—	0.05%	120.00M	$62.5M
410	Japan Government Five Year Bond 2.00% 06/20/2031	—	0.05%	100.00M	$62.4M
411	Treasury Corp of Victoria 1.50% 09/10/2031	—	0.05%	1.08M	$62.4M
412	Queensland Treasury Corp 3.50% 08/21/2030	—	0.05%	958.17K	$62.4M
413	Republic of Austria Government Bond 3.45%…	—	0.05%	550.00K	$62.4M
414	Japan Government Twenty Year Bond 1.10%…	—	0.05%	142.40M	$62.3M
415	European Union 4.00% 04/04/2044	—	0.05%	585.38K	$62.3M
416	Japan Government Ten Year Bond 0.40% 06/20/2033	—	0.05%	113.56M	$62.2M
417	Japan Government Twenty Year Bond 3.70%…	—	0.05%	100.00M	$61.8M
418	Japan Government Twenty Year Bond 2.40%…	—	0.05%	120.00M	$61.7M
419	Australia Government Bond 3.75% 05/21/2034	—	0.05%	980.00K	$61.7M
420	Japanese Yen	—	0.05%	9.72B	$61.7M
421	Korea Treasury Bond 3.75% 12/10/2033	—	0.05%	865.00M	$61.4M
422	European Union 2.50% 10/04/2052	—	0.05%	795.15K	$61.3M
423	Malaysia Government Bond 4.70% 10/15/2042	—	0.05%	2.39M	$61.1M
424	Japan Government Five Year Bond 0.60% 06/20/2029	—	0.05%	100.00M	$61.1M
425	Korea Treasury Bond 2.63% 06/10/2035	—	0.05%	950.00M	$61.1M
426	Swiss Confederation Government Bond 0.25%…	—	0.05%	522.07K	$60.7M
427	Spain Government Bond 4.90% 07/30/2040	—	0.05%	507.20K	$60.7M
428	Mexican Bonos 8.50% 03/02/2028	—	0.05%	10.84M	$60.6M
429	Kingdom of Belgium Government Bond 3.45%…	—	0.05%	632.43K	$60.5M
430	Hungary Government Bond 6.75% 07/23/2031	—	0.05%	188.20M	$60.2M
431	Japan Government Twenty Year Bond 0.40%…	—	0.05%	141.28M	$60.1M
432	Italy Buoni Poliennali Del Tesoro 3.45%…	—	0.05%	666.90K	$60.0M
433	Sweden Government International Bond 2.00%…	—	0.05%	540.00K	$59.8M
434	European Union 1.25% 02/04/2043	—	0.05%	833.53K	$59.8M
435	State of Lower Saxony 2.75% 03/25/2030	—	0.05%	542.53K	$59.7M
436	Japan Government Twenty Year Bond 0.50%…	—	0.05%	128.19M	$59.4M
437	Japan Government Twenty Year Bond 3.40%…	—	0.05%	100.00M	$59.3M
438	Japan Government Twenty Year Bond 0.30%…	—	0.05%	137.02M	$59.2M
439	European Investment Bank 3.00% 07/15/2033	—	0.05%	544.84K	$59.2M
440	Australia Government Bond 2.75% 06/21/2035	—	0.05%	1.04M	$59.1M
441	Canadian Government Bond 2.00% 06/01/2032	—	0.05%	922.00K	$59.1M
442	Kingdom of Belgium Government Bond 0.80%…	—	0.05%	542.56K	$58.9M
443	Agricultural Development Bank of China 3.75%…	—	0.05%	3.75M	$58.9M
444	Finland Government Bond 2.88% 04/15/2029	—	0.05%	524.55K	$58.8M
445	Indonesia Treasury Bond 5.88% 03/15/2031	—	0.05%	11.00B	$58.8M
446	Italy Buoni Poliennali Del Tesoro 3.50%…	—	0.05%	522.19K	$58.6M
447	Japan Government Twenty Year Bond 0.40%…	—	0.05%	131.66M	$58.4M
448	United Kingdom Gilt 3.50% 07/22/2068	—	0.05%	687.34K	$58.4M
449	United Kingdom Gilt 1.25% 07/31/2051	—	0.05%	1.13M	$58.4M
450	Kreditanstalt fuer Wiederaufbau 2.75% 05/15/2030	—	0.05%	527.71K	$58.3M
451	Swiss Confederation Government Bond 2.25%…	—	0.05%	448.89K	$58.1M
452	Asian Development Bank 2.38% 01/16/2029	—	0.05%	523.83K	$58.0M
453	Italy Buoni Poliennali Del Tesoro 0.50%…	—	0.05%	538.89K	$57.9M
454	Skandinaviska Enskilda Banken AB 3.00%…	—	0.05%	5.80M	$57.8M
455	United Kingdom Gilt 2.50% 07/22/2065	—	0.05%	885.27K	$57.7M
456	Japan Government Twenty Year Bond 1.20%…	—	0.05%	103.80M	$57.6M
457	French Republic Government Bond OAT 4.50%…	—	0.05%	542.65K	$57.5M
458	Malaysia Government Bond 4.05% 04/18/2039	—	0.05%	2.39M	$57.5M
459	Japan Government Twenty Year Bond 1.10%…	—	0.05%	134.18M	$57.4M
460	Italy Buoni Poliennali Del Tesoro 2.45%…	—	0.05%	792.09K	$57.4M
461	Australia Government Bond 4.25% 03/21/2036	—	0.05%	900.00K	$57.3M
462	Canadian Government Bond 3.25% 09/01/2028	—	0.05%	813.21K	$57.0M
463	Canadian Government Bond 2.75% 12/01/2055	—	0.05%	1.09M	$56.9M
464	Treasury Corp of Victoria 2.25% 09/15/2033	—	0.05%	1.02M	$56.8M
465	Kingdom of Belgium Government Bond 3.75%…	—	0.05%	579.23K	$56.6M
466	European Investment Bank 4.00% 02/15/2029	—	0.05%	436.01K	$56.6M
467	Netherlands Government Bond 4.00% 01/15/2037	—	0.05%	485.51K	$56.3M
468	Japan Government Twenty Year Bond 0.30%…	—	0.05%	132.87M	$56.2M
469	Mexican Bonos 8.50% 11/18/2038	—	0.05%	11.25M	$56.0M
470	Caisse d'Amortissement de la Dette Sociale…	—	0.05%	574.00K	$56.0M
471	Australia Government Bond 3.00% 11/21/2033	—	0.05%	925.80K	$55.9M
472	Japan Government Twenty Year Bond 0.30%…	—	0.05%	130.43M	$55.8M
473	Italy Buoni Poliennali Del Tesoro 4.50%…	—	0.05%	541.52K	$55.8M
474	United Kingdom Gilt 4.50% 09/07/2034	—	0.05%	441.09K	$55.7M
475	Australia Government Bond 4.75% 10/21/2037	—	0.05%	850.00K	$55.7M
476	Italy Buoni Poliennali Del Tesoro 2.20%…	—	0.05%	500.00K	$55.7M
477	European Union 3.13% 12/04/2030	—	0.05%	500.00K	$55.6M
478	Canadian Government Bond 0.50% 12/01/2030	—	0.05%	900.01K	$55.6M
479	Korea Treasury Bond 2.00% 06/10/2031	—	0.05%	830.03M	$55.5M
480	Korea Treasury Bond 2.63% 09/10/2055	—	0.05%	1.10B	$55.4M
481	Japan Government Twenty Year Bond 1.50%…	—	0.05%	121.46M	$55.4M
482	Nykredit Realkredit A/S 1.00% 07/01/2030	—	0.05%	4.00M	$55.3M
483	United Kingdom Gilt 4.25% 06/07/2032	—	0.05%	433.46K	$55.3M
484	Republic of Poland Government Bond 6.00%…	—	0.05%	2.14M	$55.2M
485	Japan Government Thirty Year Bond 2.30%…	—	0.05%	126.00M	$55.1M
486	Republic of Austria Government Bond 3.20%…	—	0.05%	508.12K	$54.9M
487	Japan Government Twenty Year Bond 0.50%…	—	0.05%	119.90M	$54.5M
488	Japan Government Twenty Year Bond 1.20%…	—	0.05%	98.98M	$54.2M
489	Italy Buoni Poliennali Del Tesoro 1.65%…	—	0.04%	537.14K	$53.8M
490	Canada Housing Trust No 1 3.65% 12/15/2031	—	0.04%	770.00K	$53.7M
491	Japan Government Twenty Year Bond 0.50%…	—	0.04%	114.75M	$53.7M
492	Bundesrepublik Deutschland Bundesanleihe 4.25%…	—	0.04%	450.00K	$53.6M
493	United Kingdom Gilt 1.50% 07/22/2047	—	0.04%	856.00K	$53.6M
494	Mexican Bonos 8.00% 11/07/2047	—	0.04%	11.89M	$53.6M
495	European Union 1.00% 07/06/2032	—	0.04%	548.84K	$53.6M
496	Japan Government Thirty Year Bond 2.00%…	—	0.04%	104.54M	$53.5M
497	Japan Government Twenty Year Bond 1.20%…	—	0.04%	95.67M	$53.4M
498	Korea Treasury Bond 2.63% 03/10/2048	—	0.04%	986.95M	$53.3M
499	Japan Government Thirty Year Bond 2.00%…	—	0.04%	103.09M	$53.3M
500	Korea Treasury Bond 2.50% 03/10/2052	—	0.04%	1.05B	$53.3M
501	Canada Housing Trust No 1 2.85% 06/15/2030	—	0.04%	778.40K	$53.1M
502	Italy Buoni Poliennali Del Tesoro 6.50%…	—	0.04%	451.50K	$52.9M
503	Japan Government Five Year Bond 0.90% 12/20/2029	—	0.04%	86.50M	$52.8M
504	Japan Government Twenty Year Bond 0.50%…	—	0.04%	126.66M	$52.7M
505	Italy Buoni Poliennali Del Tesoro 4.10%…	—	0.04%	522.72K	$52.6M
506	French Republic Government Bond OAT 4.00%…	—	0.04%	584.09K	$52.5M
507	Japan Government Twenty Year Bond 1.30%…	—	0.04%	120.00M	$52.5M
508	Republic of Austria Government Bond 10/20/2028	—	0.04%	494.83K	$52.4M
509	Japan Government Twenty Year Bond 1.40%…	—	0.04%	114.63M	$52.4M
510	Korea Treasury Bond 4.25% 06/10/2036	—	0.04%	720.00M	$52.4M
511	European Financial Stability Facility 01/20/2031	—	0.04%	539.17K	$52.3M
512	Portugal Obrigacoes do Tesouro OT 1.65%…	—	0.04%	515.21K	$52.3M
513	Ireland Government Bond 10/18/2031	—	0.04%	546.40K	$52.3M
514	Kingdom of Belgium Government Bond 2.85%…	—	0.04%	505.38K	$52.2M
515	Japan Government Five Year Bond 0.60% 03/20/2029	—	0.04%	85.00M	$52.2M
516	Japan Government Forty Year Bond 3.10%…	—	0.04%	102.00M	$52.1M
517	Indonesia Treasury Bond 7.13% 08/15/2040	—	0.04%	9.40B	$51.9M
518	Japan Government Twenty Year Bond 1.80%…	—	0.04%	84.45M	$51.9M
519	Korea Treasury Bond 3.63% 09/10/2053	—	0.04%	830.00M	$51.9M
520	Land Berlin 0.01% 07/02/2030	—	0.04%	520.85K	$51.6M
521	Japan Government Twenty Year Bond 1.70%…	—	0.04%	85.17M	$51.6M
522	Czech Republic Government Bond 5.30% 09/19/2035	—	0.04%	11.10M	$51.5M
523	Amazon.com Inc 3.10% 03/16/2030	—	0.04%	466.41K	$51.4M
524	Kingdom of Belgium Government Bond 3.45%…	—	0.04%	532.73K	$51.4M
525	Japan Government Thirty Year Bond 2.00%…	—	0.04%	97.07M	$51.3M
526	Landwirtschaftliche Rentenbank 0.50% 02/28/2029	—	0.04%	484.72K	$51.1M
527	Sweden Government Bond 0.13% 05/12/2031	—	0.04%	5.82M	$51.0M
528	Republic of Austria Government Bond 3.15%…	—	0.04%	532.84K	$50.9M
529	Korea Treasury Bond 1.38% 12/10/2029	—	0.04%	750.00M	$50.9M
530	Treasury Corp of Victoria 4.75% 09/15/2036	—	0.04%	810.00K	$50.9M
531	Norway Government Bond 1.38% 08/19/2030	—	0.04%	5.55M	$50.8M
532	New South Wales Treasury Corp 3.00% 02/20/2030	—	0.04%	785.58K	$50.8M
533	Spain Government Bond 1.20% 10/31/2040	—	0.04%	667.51K	$50.8M
534	Canadian Government Bond 2.25% 02/01/2028	—	0.04%	730.00K	$50.6M
535	United Kingdom Gilt 3.75% 07/22/2052	—	0.04%	535.82K	$50.6M
536	Japan Government Twenty Year Bond 0.60%…	—	0.04%	105.57M	$50.5M
537	Japan Government Twenty Year Bond 1.60%…	—	0.04%	110.00M	$50.4M
538	United Kingdom Gilt 1.75% 07/22/2057	—	0.04%	925.15K	$50.4M
539	French Republic Government Bond OAT 2.50%…	—	0.04%	634.47K	$50.4M
540	Kreditanstalt fuer Wiederaufbau 2.88% 03/31/2032	—	0.04%	461.00K	$50.3M
541	European Investment Bank 3.00% 11/15/2028	—	0.04%	447.73K	$50.3M
542	Indonesia Treasury Bond 6.63% 05/15/2033	—	0.04%	9.29B	$50.3M
543	Italy Buoni Poliennali Del Tesoro 5.00%…	—	0.04%	432.71K	$50.2M
544	French Republic Government Bond OAT 0.75%…	—	0.04%	1.24M	$50.2M
545	Japan Government Thirty Year Bond 3.20%…	—	0.04%	94.30M	$50.2M
546	Japan Government Ten Year Bond 0.50% 03/20/2033	—	0.04%	90.07M	$50.1M
547	New South Wales Treasury Corp 1.50% 02/20/2032	—	0.04%	881.69K	$50.0M
548	Spain Government Bond 6.00% 01/31/2029	—	0.04%	417.40K	$50.0M
549	Japan Government Twenty Year Bond 0.70%…	—	0.04%	100.56M	$50.0M
550	Portugal Obrigacoes do Tesouro OT 2.88%…	—	0.04%	472.46K	$49.9M
551	New South Wales Treasury Corp 3.00% 03/20/2028	—	0.04%	740.75K	$49.9M
552	Kreditanstalt fuer Wiederaufbau 2.75% 02/20/2031	—	0.04%	454.98K	$49.9M
553	Japan Government Thirty Year Bond 3.40%…	—	0.04%	90.00M	$49.7M
554	Portugal Obrigacoes do Tesouro OT 0.70%…	—	0.04%	449.50K	$49.7M
555	Hellenic Republic Government Bond 3.88%…	—	0.04%	433.42K	$49.5M
556	United Kingdom Gilt 0.38% 10/22/2030	—	0.04%	445.25K	$49.4M
557	Portugal Obrigacoes do Tesouro OT 3.38%…	—	0.04%	480.00K	$49.4M
558	Kingdom of Belgium Government Bond 3.00%…	—	0.04%	462.82K	$49.4M
559	Spain Government Bond 2.70% 10/31/2048	—	0.04%	583.51K	$49.3M
560	European Union 2.88% 10/13/2031	—	0.04%	450.00K	$49.3M
561	Japan Government Twenty Year Bond 1.00%…	—	0.04%	91.60M	$48.9M
562	Japan Government Thirty Year Bond 2.40%…	—	0.04%	109.00M	$48.7M
563	Kommuninvest I Sverige AB 2.75% 11/12/2030	—	0.04%	5.00M	$48.7M
564	European Stability Mechanism 3.00% 02/25/2036	—	0.04%	459.81K	$48.6M
565	Japan Government Twenty Year Bond 1.10%…	—	0.04%	112.70M	$48.6M
566	European Union 0.45% 07/04/2041	—	0.04%	740.94K	$48.5M
567	Canadian Government Bond 1.25% 06/01/2030	—	0.04%	749.97K	$48.5M
568	Netherlands Government Bond 3.25% 01/15/2044	—	0.04%	463.93K	$48.2M
569	Canadian Government Bond 3.50% 12/01/2057	—	0.04%	793.50K	$48.2M
570	Caisse d'Amortissement de la Dette Sociale…	—	0.04%	500.00K	$48.0M
571	Japan Government Thirty Year Bond 2.10%…	—	0.04%	115.00M	$48.0M
572	Spain Government Bond 1.00% 07/30/2042	—	0.04%	689.41K	$47.9M
573	Indonesia Treasury Bond 7.00% 02/15/2033	—	0.04%	8.67B	$47.9M
574	Japan Government Twenty Year Bond 1.50%…	—	0.04%	82.76M	$47.9M
575	Japan Government Thirty Year Bond 2.20%…	—	0.04%	111.62M	$47.8M
576	Japan Government Twenty Year Bond 0.40%…	—	0.04%	95.85M	$47.8M
577	China Development Bank 1.47% 02/14/2028	—	0.04%	3.20M	$47.8M
578	Bulgaria Government International Bond 3.38%…	—	0.04%	460.43K	$47.7M
579	European Financial Stability Facility 3.13%…	—	0.04%	450.00K	$47.6M
580	Spain Government Bond 3.45% 07/30/2066	—	0.04%	532.92K	$47.6M
581	Italy Buoni Poliennali Del Tesoro 0.95%…	—	0.04%	599.52K	$47.5M
582	French Republic Government Bond OAT 4.00%…	—	0.04%	537.56K	$47.4M
583	Denmark Government Bond 0.50% 11/15/2029	—	0.04%	3.38M	$47.4M
584	New South Wales Treasury Corp 2.00% 03/08/2033	—	0.04%	842.88K	$47.3M
585	Hungary Government Bond 4.50% 03/23/2028	—	0.04%	155.25M	$47.3M
586	Japan Government Thirty Year Bond 2.20%…	—	0.04%	87.99M	$47.2M
587	Israel Government Bond - Fixed 1.30% 04/30/2032	—	0.04%	1.66M	$47.2M
588	Korea Treasury Bond 2.50% 09/10/2030	—	0.04%	677.00M	$47.0M
589	Japan Government Thirty Year Bond 3.70%…	—	0.04%	80.00M	$46.8M
590	Australia Government Bond 5.00% 05/21/2038	—	0.04%	700.00K	$46.8M
591	Japan Government Twenty Year Bond 1.70%…	—	0.04%	78.39M	$46.7M
592	United Kingdom Gilt 4.00% 01/22/2060	—	0.04%	486.37K	$46.7M
593	Westpac Banking Corp 5.10% 05/14/2029	—	0.04%	680.00K	$46.7M
594	Province of Quebec Canada 3.60% 09/01/2033	—	0.04%	678.00K	$46.1M
595	Bundesrepublik Deutschland Bundesanleihe 3.25%…	—	0.04%	436.59K	$46.0M
596	Japan Government Thirty Year Bond 1.80%…	—	0.04%	94.55M	$46.0M
597	Japan Government Five Year Bond 0.10% 03/20/2028	—	0.04%	74.19M	$45.9M
598	United Kingdom Gilt 1.50% 07/31/2053	—	0.04%	857.69K	$45.9M
599	Landwirtschaftliche Rentenbank 2.75% 01/17/2033	—	0.04%	424.67K	$45.6M
600	New Zealand Government Bond 3.00% 04/20/2029	—	0.04%	832.55K	$45.6M
601	Japan Government Twenty Year Bond 0.20%…	—	0.04%	93.98M	$45.4M
602	Japan Government Thirty Year Bond 1.80%…	—	0.04%	116.90M	$45.4M
603	French Republic Government Bond OAT 3.25%…	—	0.04%	523.75K	$45.3M
604	Italy Buoni Poliennali Del Tesoro 1.80%…	—	0.04%	581.87K	$45.2M
605	Thailand Government Bond 2.40% 03/17/2029	—	0.04%	14.85M	$45.2M
606	Italy Buoni Poliennali Del Tesoro 3.50%…	—	0.04%	405.64K	$45.1M
607	Korea Treasury Bond 1.50% 12/10/2030	—	0.04%	680.00M	$45.1M
608	Province of Ontario Canada 3.65% 06/02/2033	—	0.04%	656.83K	$45.1M
609	Netherlands Government Bond 0.50% 07/15/2032	—	0.04%	469.87K	$45.1M
610	New Zealand Government Bond 1.50% 05/15/2031	—	0.04%	912.69K	$44.9M
611	China Government Bond 1.45% 02/25/2028	—	0.04%	3.00M	$44.9M
612	European Financial Stability Facility 3.00%…	—	0.04%	400.00K	$44.9M
613	Israel Government Bond - Fixed 5.50% 01/31/2042	—	0.04%	1.22M	$44.7M
614	European Union 07/04/2035	—	0.04%	551.10K	$44.7M
615	New Zealand Government Bond 3.50% 04/14/2033	—	0.04%	854.82K	$44.7M
616	Thailand Government Bond 2.80% 06/17/2034	—	0.04%	14.35M	$44.6M
617	Cassa Depositi e Prestiti SpA 3.38% 02/16/2034	—	0.04%	424.00K	$44.6M
618	Indonesia Treasury Bond 6.88% 04/15/2029	—	0.04%	8.00B	$44.6M
619	Japan Government Thirty Year Bond 2.80%…	—	0.04%	91.00M	$44.5M
620	Israel Government Bond - Fixed 1.00% 03/31/2030	—	0.04%	1.50M	$44.5M
621	Kingdom of Belgium Government Bond 5.50%…	—	0.04%	380.54K	$44.5M
622	Australia Government Bond 4.25% 10/21/2036	—	0.04%	700.00K	$44.3M
623	Italy Buoni Poliennali Del Tesoro 3.25%…	—	0.04%	501.72K	$44.3M
624	Japan Government Twenty Year Bond 1.60%…	—	0.04%	75.03M	$44.2M
625	Republic of Austria Government Bond 2.50%…	—	0.04%	399.76K	$44.2M
626	Kuntarahoitus Oyj 2.50% 08/29/2029	—	0.04%	400.00K	$44.1M
627	Slovakia Government Bond 3.75% 03/06/2034	—	0.04%	399.35K	$44.0M
628	Italy Buoni Poliennali Del Tesoro 4.40%…	—	0.04%	384.49K	$44.0M
629	Kreditanstalt fuer Wiederaufbau 2.88% 06/30/2031	—	0.04%	400.00K	$44.0M
630	State of Rhineland-Palatinate 0.75% 02/23/2032	—	0.04%	454.33K	$44.0M
631	Korea Treasury Bond 1.88% 06/10/2029	—	0.04%	630.00M	$43.9M
632	French Republic Government Bond OAT 0.75%…	—	0.04%	1.05M	$43.9M
633	Japan Government Twenty Year Bond 0.60%…	—	0.04%	90.09M	$43.9M
634	European Investment Bank 2.75% 07/30/2030	—	0.04%	397.77K	$43.8M
635	Spain Government Bond 2.60% 05/31/2031	—	0.04%	400.00K	$43.3M
636	Italy Buoni Poliennali Del Tesoro 4.00%…	—	0.04%	400.00K	$43.2M
637	Japan Government Twenty Year Bond 1.70%…	—	0.04%	70.40M	$43.2M
638	Portugal Obrigacoes do Tesouro OT 2.88%…	—	0.04%	403.73K	$43.2M
639	Korea Treasury Bond 2.75% 12/10/2028	—	0.04%	600.00M	$43.1M
640	Korea Treasury Bond 2.00% 03/10/2049	—	0.04%	913.60M	$43.0M
641	Japan Government Ten Year Bond 0.10% 03/20/2031	—	0.04%	74.80M	$43.0M
642	Netherlands Government Bond 0.25% 07/15/2029	—	0.04%	412.17K	$43.0M
643	Bank of Nova Scotia/The 3.25% 01/18/2028	—	0.04%	380.00K	$42.9M
644	Republic of Austria Government Bond 2.95%…	—	0.04%	400.00K	$42.8M
645	Province of Ontario Canada 2.05% 06/02/2030	—	0.04%	644.86K	$42.7M
646	Thailand Government Bond 4.00% 06/17/2055	—	0.04%	12.74M	$42.7M
647	Korean Won	—	0.04%	57.69B	$42.6M
648	Japan Government Twenty Year Bond 1.30%…	—	0.04%	76.41M	$42.5M
649	Thailand Government Bond 1.34% 03/17/2031	—	0.04%	14.50M	$42.4M
650	United Kingdom Gilt 4.50% 12/07/2042	—	0.04%	369.41K	$42.4M
651	Province of Ontario Canada 3.75% 06/02/2032	—	0.04%	609.00K	$42.4M
652	Japan Government Forty Year Bond 1.30%…	—	0.04%	139.79M	$42.4M
653	Canadian Government Bond 1.75% 12/01/2053	—	0.04%	1.02M	$42.3M
654	Australia Government Bond 4.25% 06/21/2034	—	0.04%	650.00K	$42.3M
655	Spain Government Bond 1.85% 07/30/2035	—	0.04%	443.01K	$42.3M
656	Province of Quebec Canada 4.75% 01/22/2030	—	0.04%	322.10K	$42.2M
657	United Kingdom Gilt 4.75% 10/22/2035	—	0.03%	330.48K	$41.9M
658	Thailand Government Bond 2.70% 06/17/2040	—	0.03%	14.20M	$41.9M
659	Indonesia Treasury Bond 7.00% 09/15/2030	—	0.03%	7.51B	$41.8M
660	Norway Government Bond 1.25% 09/17/2031	—	0.03%	4.72M	$41.7M
661	Korea Treasury Bond 3.00% 09/10/2029	—	0.03%	581.00M	$41.6M
662	Singapore Government Bond 2.25% 08/01/2036	—	0.03%	542.54K	$41.5M
663	Ireland Government Bond 1.50% 05/15/2050	—	0.03%	589.11K	$41.4M
664	Korea Treasury Bond 3.50% 06/10/2034	—	0.03%	595.00M	$41.4M
665	Indonesia Treasury Bond 6.88% 07/15/2054	—	0.03%	7.80B	$41.3M
666	Kingdom of Belgium Government Bond 3.50%…	—	0.03%	472.18K	$41.0M
667	European Investment Bank 3.00% 01/14/2036	—	0.03%	386.57K	$41.0M
668	Israel Government Bond - Fixed 4.15% 10/31/2035	—	0.03%	1.24M	$40.6M
669	Indonesia Treasury Bond 6.13% 05/15/2028	—	0.03%	7.36B	$40.6M
670	Japan Government Twenty Year Bond 1.80%…	—	0.03%	65.82M	$40.6M
671	European Investment Bank 2.63% 06/16/2031	—	0.03%	371.97K	$40.4M
672	Province of Ontario Canada 3.45% 06/02/2045	—	0.03%	704.60K	$40.4M
673	Romania Government Bond 6.70% 02/25/2032	—	0.03%	1.94M	$40.2M
674	Treasury Corp of Victoria 4.25% 12/20/2032	—	0.03%	621.68K	$40.2M
675	Netherlands Government Bond 2.00% 01/15/2054	—	0.03%	520.00K	$40.2M
676	Canada Housing Trust No 1 4.25% 03/15/2034	—	0.03%	562.80K	$40.1M
677	Bpifrance SACA 0.13% 11/25/2028	—	0.03%	383.00K	$40.1M
678	Japan Government Twenty Year Bond 2.10%…	—	0.03%	63.41M	$40.1M
679	Queensland Treasury Corp 5.25% 07/21/2036	—	0.03%	610.00K	$40.0M
680	Singapore Government Bond 2.50% 04/01/2030	—	0.03%	504.00K	$39.9M
681	Ireland Government Bond 0.55% 04/22/2041	—	0.03%	557.78K	$39.8M
682	Japan Government Ten Year Bond 0.10% 03/20/2028	—	0.03%	64.12M	$39.7M
683	Nederlandse Waterschapsbank NV 2.50% 05/22/2030	—	0.03%	364.18K	$39.7M
684	Slovakia Government Bond 3.75% 02/27/2040	—	0.03%	384.35K	$39.7M
685	Japan Government Thirty Year Bond 2.30%…	—	0.03%	71.27M	$39.5M
686	Japan Government Five Year Bond 0.40% 06/20/2029	—	0.03%	65.00M	$39.5M
687	Finland Government Bond 2.75% 04/15/2038	—	0.03%	394.41K	$39.5M
688	Caisse d'Amortissement de la Dette Sociale…	—	0.03%	424.00K	$39.4M
689	New Zealand Government Bond 4.50% 05/15/2030	—	0.03%	692.78K	$39.2M
690	Malaysia Government Bond 4.50% 04/30/2029	—	0.03%	1.56M	$39.1M
691	Indonesia Treasury Bond 6.38% 04/15/2032	—	0.03%	7.27B	$39.0M
692	Japan Government Twenty Year Bond 2.00%…	—	0.03%	62.41M	$39.0M
693	French Republic Government Bond OAT 1.75%…	—	0.03%	817.94K	$38.9M
694	BAWAG PSK Bank fuer Arbeit und Wirtschaft und…	—	0.03%	358.00K	$38.8M
695	Province of Quebec Canada 4.40% 12/01/2055	—	0.03%	622.00K	$38.7M
696	Portugal Obrigacoes do Tesouro OT 0.47%…	—	0.03%	384.30K	$38.7M
697	Peru Government Bond 7.30% 08/12/2033	—	0.03%	1.24M	$38.6M
698	Japan Government Forty Year Bond 0.70%…	—	0.03%	157.88M	$38.6M
699	Treasury Corp of Victoria 5.50% 09/15/2039	—	0.03%	600.00K	$38.5M
700	Korea Treasury Bond 4.13% 12/10/2033	—	0.03%	530.00M	$38.5M
701	Kreditanstalt fuer Wiederaufbau 09/17/2030	—	0.03%	388.87K	$38.4M
702	Canadian Government Bond 2.25% 12/01/2029	—	0.03%	568.00K	$38.4M
703	Thailand Government Bond 3.39% 06/17/2037	—	0.03%	11.91M	$38.4M
704	Indonesia Treasury Bond 6.50% 07/15/2030	—	0.03%	7.00B	$38.3M
705	Stadshypotek AB 2.50% 12/01/2027	—	0.03%	3.86M	$38.3M
706	Israel Government Bond - Fixed 2.80% 11/29/2052	—	0.03%	1.62M	$38.3M
707	Japan Government Forty Year Bond 0.50%…	—	0.03%	169.34M	$38.3M
708	European Financial Stability Facility 2.88%…	—	0.03%	350.00K	$38.3M
709	Japan Government Thirty Year Bond 1.40%…	—	0.03%	107.55M	$38.3M
710	Indonesia Treasury Bond 6.75% 07/15/2035	—	0.03%	7.10B	$38.3M
711	Thailand Government Bond 3.40% 06/17/2036	—	0.03%	11.81M	$38.1M
712	Japan Government Thirty Year Bond 1.30%…	—	0.03%	109.13M	$38.0M
713	Hellenic Republic Government Bond 3.38%…	—	0.03%	364.60K	$37.8M
714	State of Bremen 2.75% 01/30/2032	—	0.03%	350.00K	$37.8M
715	European Financial Stability Facility 2.88%…	—	0.03%	359.59K	$37.8M
716	Singapore Government Bond 2.88% 09/01/2030	—	0.03%	470.04K	$37.7M
717	Japan Government Twenty Year Bond 1.70%…	—	0.03%	62.54M	$37.7M
718	Kingdom of Belgium Government Bond 10/22/2027	—	0.03%	344.16K	$37.7M
719	Corp Andina de Fomento 3.13% 09/03/2032	—	0.03%	347.92K	$37.7M
720	Korea Treasury Bond 3.00% 12/10/2034	—	0.03%	565.00M	$37.7M
721	Japan Government Thirty Year Bond 1.60%…	—	0.03%	102.00M	$37.7M
722	China Government Bond 1.55% 07/25/2030	—	0.03%	2.50M	$37.6M
723	Thailand Government Bond 3.45% 06/17/2043	—	0.03%	12.10M	$37.5M
724	Japan Government Thirty Year Bond 1.20%…	—	0.03%	113.37M	$37.5M
725	Japan Government Forty Year Bond 1.00%…	—	0.03%	137.33M	$37.5M
726	Japan Government Five Year Bond 0.40% 12/20/2028	—	0.03%	61.10M	$37.5M
727	Japan Government Twenty Year Bond 1.50%…	—	0.03%	63.11M	$37.5M
728	China Development Bank 1.35% 05/12/2028	—	0.03%	2.50M	$37.2M
729	Singapore Government Bond 3.00% 04/01/2029	—	0.03%	465.00K	$37.2M
730	Netherlands Government Bond 2.50% 07/15/2033	—	0.03%	350.00K	$37.2M
731	Malaysia Government Bond 4.18% 05/16/2044	—	0.03%	1.54M	$37.1M
732	Japan Government Thirty Year Bond 1.80%…	—	0.03%	95.01M	$37.1M
733	Indonesia Treasury Bond 6.38% 08/15/2028	—	0.03%	6.70B	$37.1M
734	Japan Government Thirty Year Bond 4.00%…	—	0.03%	60.00M	$37.1M
735	Korea Treasury Bond 2.38% 12/10/2031	—	0.03%	550.00M	$37.0M
736	Czech Republic Government Bond 4.90% 04/14/2034	—	0.03%	8.13M	$37.0M
737	Israel Government Bond - Fixed 2.25% 09/28/2028	—	0.03%	1.17M	$37.0M
738	State of Lower Saxony 0.01% 11/25/2027	—	0.03%	338.79K	$37.0M
739	New South Wales Treasury Corp 2.00% 03/20/2031	—	0.03%	613.09K	$37.0M
740	Japan Government Ten Year Bond 0.10% 09/20/2028	—	0.03%	60.30M	$36.9M
741	Finland Government Bond 2.95% 04/15/2055	—	0.03%	416.08K	$36.9M
742	China Government Bond 1.66% 03/25/2033	—	0.03%	2.45M	$36.9M
743	State of Hesse 3.13% 03/12/2035	—	0.03%	342.70K	$36.8M
744	European Financial Stability Facility 3.50%…	—	0.03%	325.00K	$36.8M
745	New South Wales Treasury Corp 4.75% 02/20/2035	—	0.03%	570.00K	$36.8M
746	French Republic Government Bond OAT 4.00%…	—	0.03%	355.96K	$36.8M
747	Japan Government Five Year Bond 0.30% 12/20/2028	—	0.03%	60.00M	$36.7M
748	BNG Bank NV 0.13% 07/09/2035	—	0.03%	448.08K	$36.7M
749	China Government Bond 1.42% 08/15/2028	—	0.03%	2.45M	$36.6M
750	Japan Government Five Year Bond 0.40% 03/20/2029	—	0.03%	60.00M	$36.6M
751	Japan Government Five Year Bond 0.50% 06/20/2029	—	0.03%	60.00M	$36.6M
752	Australia Government Bond 3.75% 04/21/2037	—	0.03%	607.69K	$36.6M
753	Kingdom of Belgium Government Bond 4.00%…	—	0.03%	320.57K	$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 0.60% 09/20/2029	—	0.03%	60.00M	$36.5M
756	Korea Treasury Bond 2.63% 06/10/2028	—	0.03%	502.60M	$36.3M
757	United Kingdom Gilt 1.75% 01/22/2049	—	0.03%	564.86K	$36.3M
758	Romania Government Bond 7.50% 07/27/2033	—	0.03%	1.69M	$36.3M
759	Indonesia Treasury Bond 8.25% 05/15/2029	—	0.03%	6.29B	$36.2M
760	Korea Treasury Bond 3.00% 12/10/2042	—	0.03%	595.00M	$36.2M
761	Japan Government Thirty Year Bond 1.00%…	—	0.03%	112.84M	$36.2M
762	Italy Buoni Poliennali Del Tesoro 1.70%…	—	0.03%	604.44K	$36.2M
763	Thailand Government Bond 2.41% 03/17/2035	—	0.03%	12.00M	$36.1M
764	Kreditanstalt fuer Wiederaufbau 2.75% 04/01/2033	—	0.03%	335.81K	$36.1M
765	Korea Treasury Bond 3.13% 09/10/2052	—	0.03%	630.00M	$36.0M
766	Malaysia Government Investment Issue 4.37%…	—	0.03%	1.44M	$36.0M
767	Japan Government Thirty Year Bond 1.40%…	—	0.03%	101.93M	$36.0M
768	Korea Treasury Bond 3.25% 06/10/2033	—	0.03%	520.00M	$35.9M
769	Japan Government Ten Year Bond 0.20% 09/20/2032	—	0.03%	65.00M	$35.9M
770	Realkredit Danmark A/S 1.00% 01/01/2029	—	0.03%	2.50M	$35.9M
771	Italy Buoni Poliennali Del Tesoro 2.35%…	—	0.03%	326.07K	$35.9M
772	New Zealand Government Bond 4.25% 05/15/2036	—	0.03%	680.00K	$35.9M
773	Hellenic Republic Government Bond 4.13%…	—	0.03%	360.56K	$35.8M
774	Italy Buoni Poliennali Del Tesoro 2.45%…	—	0.03%	353.54K	$35.8M
775	Italy Buoni Poliennali Del Tesoro 2.70%…	—	0.03%	447.50K	$35.8M
776	UniCredit Bank GmbH 0.01% 09/15/2028	—	0.03%	338.55K	$35.8M
777	Republic of Austria Government Bond 0.25%…	—	0.03%	447.18K	$35.8M
778	Kingdom of Belgium Government Bond 1.25%…	—	0.03%	372.66K	$35.8M
779	Korea Treasury Bond 2.38% 12/10/2028	—	0.03%	500.00M	$35.7M
780	Korea Treasury Bond 2.75% 09/10/2054	—	0.03%	682.50M	$35.6M
781	Nykredit Realkredit A/S 1.00% 07/01/2029	—	0.03%	2.50M	$35.5M
782	Canadian Pacific Railway Co 2.54% 02/28/2028	—	0.03%	513.09K	$35.5M
783	Japan Government Thirty Year Bond 0.70%…	—	0.03%	120.80M	$35.4M
784	Canada Housing Trust No 1 3.80% 09/15/2036	—	0.03%	520.00K	$35.4M
785	Japan Government Ten Year Bond 0.10% 06/20/2029	—	0.03%	58.56M	$35.3M
786	European Union 0.70% 07/06/2051	—	0.03%	718.21K	$35.3M
787	Indonesia Treasury Bond 6.50% 02/15/2031	—	0.03%	6.47B	$35.3M
788	Japan Government Thirty Year Bond 2.20%…	—	0.03%	63.75M	$35.3M
789	Province of Quebec Canada 4.45% 09/01/2034	—	0.03%	495.40K	$35.3M
790	European Union 0.20% 06/04/2036	—	0.03%	442.16K	$35.2M
791	Ireland Government Bond 0.90% 05/15/2028	—	0.03%	321.72K	$35.2M
792	Thailand Government Bond 3.35% 06/17/2033	—	0.03%	10.95M	$35.2M
793	New South Wales Treasury Corp 1.75% 03/20/2034	—	0.03%	665.00K	$35.1M
794	Queensland Treasury Corp 4.50% 08/22/2035	—	0.03%	560.00K	$35.1M
795	Treasury Corp of Victoria 1.50% 11/20/2030	—	0.03%	587.60K	$35.1M
796	Deutsche Bahn AG 0.63% 04/15/2036	—	0.03%	427.05K	$35.0M
797	Malaysia Government Bond 3.24% 03/15/2029	—	0.03%	1.44M	$34.9M
798	Japan Government Ten Year Bond 0.10% 12/20/2029	—	0.03%	58.52M	$34.8M
799	Japan Government Five Year Bond 0.20% 03/20/2028	—	0.03%	56.00M	$34.7M
800	Kreditanstalt fuer Wiederaufbau 3.75% 01/09/2029	—	0.03%	268.56K	$34.7M
801	Japan Government Five Year Bond 1.00% 12/20/2029	—	0.03%	56.50M	$34.6M
802	Queensland Treasury Corp 1.75% 08/21/2031	—	0.03%	588.22K	$34.5M
803	Landwirtschaftliche Rentenbank 3.00% 11/14/2034	—	0.03%	320.46K	$34.4M
804	Sweden Government Bond 2.25% 05/11/2035	—	0.03%	3.70M	$34.4M
805	Thailand Government Bond 3.30% 06/17/2038	—	0.03%	10.76M	$34.3M
806	Ireland Government Bond 3.10% 06/18/2036	—	0.03%	318.48K	$34.3M
807	Thailand Government Bond 2.00% 12/17/2031	—	0.03%	11.43M	$34.3M
808	Province of British Columbia Canada 4.00%…	—	0.03%	500.00K	$34.3M
809	European Financial Stability Facility 2.88%…	—	0.03%	318.51K	$34.3M
810	Province of Ontario Canada 4.45% 12/02/2056	—	0.03%	533.90K	$34.2M
811	Thailand Government Bond 1.58% 12/17/2035	—	0.03%	12.32M	$34.2M
812	Japan Government Thirty Year Bond 2.30%…	—	0.03%	60.50M	$34.2M
813	Japan Government Twenty Year Bond 2.10%…	—	0.03%	54.36M	$34.2M
814	Malaysia Government Bond 3.99% 04/23/2046	—	0.03%	1.46M	$34.1M
815	Finland Government Bond 3.00% 09/15/2035	—	0.03%	321.37K	$34.1M
816	Indonesia Treasury Bond 7.50% 04/15/2040	—	0.03%	5.99B	$34.0M
817	Philippine Government International Bond 3.63%…	—	0.03%	312.66K	$34.0M
818	Korea Treasury Bond 3.88% 09/10/2043	—	0.03%	500.00M	$33.9M
819	Japan Government Thirty Year Bond 1.90%…	—	0.03%	68.98M	$33.9M
820	Republic of Poland Government Bond 2.75%…	—	0.03%	1.34M	$33.8M
821	Malaysia Government Investment Issue 3.46%…	—	0.03%	1.39M	$33.8M
822	Japan Government Thirty Year Bond 0.70%…	—	0.03%	110.75M	$33.8M
823	Japan Government Forty Year Bond 2.00%…	—	0.03%	79.67M	$33.7M
824	Japan Government Five Year Bond 0.20% 12/20/2028	—	0.03%	55.00M	$33.6M
825	Czech Republic Government Bond 4.25% 10/24/2034	—	0.03%	7.74M	$33.6M
826	Japan Government Ten Year Bond 0.10% 09/20/2029	—	0.03%	56.03M	$33.6M
827	New South Wales Treasury Corp 5.25% 10/17/2034	—	0.03%	500.00K	$33.6M
828	Republic of Austria Government Bond 4.15%…	—	0.03%	288.44K	$33.5M
829	Kreditanstalt fuer Wiederaufbau 2.38% 04/11/2028	—	0.03%	300.00K	$33.5M
830	Thailand Government Bond 2.65% 06/17/2028	—	0.03%	11.00M	$33.5M
831	Caisse d'Amortissement de la Dette Sociale…	—	0.03%	357.00K	$33.5M
832	United Kingdom Gilt 0.88% 01/31/2046	—	0.03%	595.79K	$33.4M
833	Province of Ontario Canada 2.70% 06/02/2029	—	0.03%	485.86K	$33.3M
834	Malaysia Government Bond 4.07% 06/15/2050	—	0.03%	1.44M	$33.3M
835	Japan Government Thirty Year Bond 1.60%…	—	0.03%	88.85M	$33.3M
836	Korea Treasury Bond 2.75% 12/10/2044	—	0.03%	579.90M	$33.2M
837	Japan Government Twenty Year Bond 1.90%…	—	0.03%	53.49M	$33.2M
838	Toronto-Dominion Bank/The 3.60% 09/10/2031	—	0.03%	486.00K	$33.2M
839	European Financial Stability Facility 2.63%…	—	0.03%	300.00K	$33.2M
840	Czech Republic Government Bond 0.95% 05/15/2030	—	0.03%	8.12M	$33.2M
841	Province of Ontario Canada 4.15% 12/02/2054	—	0.03%	545.90K	$33.1M
842	Czech Republic Government Bond 4.50% 11/11/2032	—	0.03%	7.32M	$33.0M
843	China Government Bond 2.80% 11/15/2032	—	0.03%	2.05M	$33.0M
844	Japan Government Twenty Year Bond 1.80%…	—	0.03%	53.79M	$33.0M
845	Japan Government Thirty Year Bond 0.70%…	—	0.03%	109.03M	$33.0M
846	Kommuninvest I Sverige AB 2.38% 07/03/2029	—	0.03%	300.00K	$33.0M
847	Kingdom of Belgium Government Bond 3.10%…	—	0.03%	300.00K	$32.9M
848	Agence Francaise de Developpement EPIC 1.50%…	—	0.03%	370.00K	$32.9M
849	French Republic Government Bond OAT 4.75%…	—	0.03%	288.54K	$32.9M
850	Israel Government Bond - Fixed 4.10% 07/31/2028	—	0.03%	1.00M	$32.9M
851	Japan Government Thirty Year Bond 0.70%…	—	0.03%	111.10M	$32.8M
852	Kreditanstalt fuer Wiederaufbau 3.38% 06/30/2036	—	0.03%	300.00K	$32.8M
853	Japan Government Ten Year Bond 0.10% 12/20/2027	—	0.03%	52.64M	$32.8M
854	ING Bank NV 2.50% 02/21/2030	—	0.03%	300.00K	$32.7M
855	Korea Treasury Bond 2.38% 12/10/2027	—	0.03%	450.00M	$32.7M
856	Alphabet Inc 3.45% 05/11/2032	—	0.03%	298.30K	$32.7M
857	New Zealand Government Bond 4.50% 05/15/2035	—	0.03%	600.00K	$32.6M
858	Indonesia Treasury Bond 6.63% 02/15/2034	—	0.03%	6.05B	$32.5M
859	Thailand Government Bond 2.98% 06/17/2045	—	0.03%	11.25M	$32.5M
860	Tennet Netherlands BV 3.63% 10/06/2031	—	0.03%	286.72K	$32.5M
861	Province of Ontario Canada 4.60% 12/02/2055	—	0.03%	493.15K	$32.4M
862	Gemeinsame Deutsche Bundeslaender HB HH MV RP…	—	0.03%	305.52K	$32.3M
863	Malaysia Government Bond 3.73% 06/15/2028	—	0.03%	1.31M	$32.3M
864	Finland Government Bond 3.00% 09/15/2034	—	0.03%	300.00K	$32.2M
865	Caisse d'Amortissement de la Dette Sociale…	—	0.03%	313.00K	$32.1M
866	Caisse Francaise de Financement Local SA 2.75%…	—	0.03%	300.00K	$32.1M
867	European Union 2.75% 12/13/2032	—	0.03%	300.00K	$32.1M
868	Portugal Obrigacoes do Tesouro OT 2.25%…	—	0.03%	315.07K	$32.0M
869	Japan Government Twenty Year Bond 1.50%…	—	0.03%	55.00M	$32.0M
870	Romania Government Bond 4.85% 07/25/2029	—	0.03%	1.58M	$31.9M
871	Mexican Bonos 8.00% 04/29/2055	—	0.03%	7.21M	$31.9M
872	European Investment Bank 2.75% 01/16/2034	—	0.03%	299.58K	$31.9M
873	European Union 3.25% 07/04/2034	—	0.03%	293.42K	$31.8M
874	Korea Treasury Bond 2.88% 09/10/2044	—	0.03%	543.00M	$31.8M
875	Swiss Confederation Government Bond 0.50%…	—	0.03%	264.54K	$31.7M
876	Malaysia Government Bond 4.46% 03/31/2053	—	0.03%	1.30M	$31.7M
877	Korea Treasury Bond 3.38% 06/10/2032	—	0.03%	450.00M	$31.7M
878	Canada Housing Trust No 1 3.20% 06/15/2031	—	0.03%	460.00K	$31.6M
879	Treasury Corp of Victoria 2.00% 09/17/2035	—	0.03%	624.84K	$31.5M
880	International Bank for Reconstruction &…	—	0.03%	242.50K	$31.5M
881	Korea Treasury Bond 2.63% 09/10/2035	—	0.03%	490.00M	$31.4M
882	Japan Government Ten Year Bond 0.10% 06/20/2028	—	0.03%	50.95M	$31.4M
883	Slovenia Government Bond 2.25% 03/03/2032	—	0.03%	296.81K	$31.4M
884	Indonesia Treasury Bond 7.13% 06/15/2043	—	0.03%	5.70B	$31.4M
885	Korea Treasury Bond 2.13% 03/10/2047	—	0.03%	629.55M	$31.4M
886	Province of Ontario Canada 2.90% 06/02/2028	—	0.03%	449.17K	$31.3M
887	Kingdom of Belgium Government Bond 3.00%…	—	0.03%	298.14K	$31.3M
888	Indonesia Treasury Bond 7.50% 06/15/2035	—	0.03%	5.50B	$31.2M
889	Japan Government Five Year Bond 0.20% 12/20/2027	—	0.03%	50.00M	$31.2M
890	Italy Buoni Poliennali Del Tesoro 1.50%…	—	0.03%	472.79K	$31.1M
891	Italy Buoni Poliennali Del Tesoro 2.80%…	—	0.03%	437.17K	$31.1M
892	Canada Housing Trust No 1 2.85% 12/15/2030	—	0.03%	457.20K	$31.1M
893	Slovakia Government Bond 3.63% 11/04/2037	—	0.03%	296.00K	$31.0M
894	Province of Ontario Canada 3.60% 06/02/2035	—	0.03%	462.96K	$30.9M
895	Romania Government Bond 2.50% 10/25/2027	—	0.03%	1.50M	$30.8M
896	United Kingdom Gilt 1.63% 10/22/2071	—	0.03%	658.36K	$30.8M
897	Ireland Government Bond 0.35% 10/18/2032	—	0.03%	326.83K	$30.8M
898	Japan Government Thirty Year Bond 0.70%…	—	0.03%	102.97M	$30.8M
899	Republic of Austria Government Bond 3.20%…	—	0.03%	293.03K	$30.7M
900	Hungary Government Bond 3.00% 10/27/2027	—	0.03%	101.67M	$30.7M
901	Hungary Government Bond 3.00% 08/21/2030	—	0.03%	110.04M	$30.7M
902	Japan Government Five Year Bond 1.10% 12/20/2029	—	0.03%	50.00M	$30.7M
903	Canadian Government Bond 5.00% 06/01/2037	—	0.03%	402.94K	$30.6M
904	Romanian Government International Bond 5.88%…	—	0.03%	272.28K	$30.6M
905	Japan Government Five Year Bond 0.50% 03/20/2029	—	0.03%	50.00M	$30.6M
906	Japan Government Thirty Year Bond 0.60%…	—	0.03%	101.58M	$30.6M
907	Ireland Government Bond 3.00% 10/18/2043	—	0.03%	305.74K	$30.5M
908	Peru Government Bond 6.85% 08/12/2035	—	0.03%	1.04M	$30.5M
909	Japan Government Twenty Year Bond 1.60%…	—	0.03%	51.01M	$30.5M
910	Kommunekredit 11/17/2029	—	0.03%	300.00K	$30.5M
911	Province of Ontario Canada 1.90% 12/02/2051	—	0.03%	780.94K	$30.4M
912	Finland Government Bond 1.38% 04/15/2047	—	0.03%	440.48K	$30.4M
913	China Government Bond 1.83% 08/25/2035	—	0.03%	2.00M	$30.3M
914	Thailand Government Bond 2.40% 11/17/2027	—	0.03%	10.00M	$30.2M
915	Province of Ontario Canada 4.65% 06/02/2041	—	0.03%	438.32K	$30.2M
916	Czech Republic Government Bond 5.00% 09/30/2030	—	0.02%	6.40M	$30.1M
917	Sweden Government International Bond 2.75%…	—	0.02%	270.00K	$30.0M
918	United Kingdom Gilt 4.25% 09/07/2039	—	0.02%	258.89K	$30.0M
919	Malaysia Government Investment Issue 4.64%…	—	0.02%	1.19M	$30.0M
920	Bonos de la Tesoreria de la Republica en pesos…	—	0.02%	296.15M	$30.0M
921	Ford Motor Credit Co LLC 4.64% 10/29/2029	—	0.02%	264.69K	$30.0M
922	European Union 2.63% 02/04/2048	—	0.02%	359.88K	$29.9M
923	Agricultural Development Bank of China 1.61%…	—	0.02%	2.00M	$29.9M
924	Province of Quebec Canada 3.50% 12/01/2048	—	0.02%	544.30K	$29.9M
925	Korea Treasury Bond 4.00% 12/10/2031	—	0.02%	410.00M	$29.9M
926	Province of Ontario Canada 4.70% 06/02/2037	—	0.02%	417.64K	$29.8M
927	Realkredit Danmark A/S 1.00% 04/01/2031	—	0.02%	2.20M	$29.8M
928	Goldman Sachs Group Inc/The 3.98% 12/18/2036	—	0.02%	280.00K	$29.8M
929	UNEDIC ASSEO 11/19/2030	—	0.02%	310.00K	$29.8M
930	Italy Buoni Poliennali Del Tesoro 3.15%…	—	0.02%	278.87K	$29.7M
931	Romania Government Bond 6.30% 04/26/2028	—	0.02%	1.40M	$29.7M
932	BNP Paribas SA 4.75% 11/13/2032	—	0.02%	260.00K	$29.7M
933	UniCredit SpA 4.00% 03/05/2034	—	0.02%	270.00K	$29.7M
934	Japan Government Ten Year Bond 1.00% 03/20/2034	—	0.02%	53.00M	$29.7M
935	Japan Government Ten Year Bond 0.10% 06/20/2030	—	0.02%	50.53M	$29.6M
936	Japan Government Twenty Year Bond 1.70%…	—	0.02%	48.33M	$29.6M
937	Thailand Government Bond 1.19% 04/17/2029	—	0.02%	10.00M	$29.6M
938	Australia Government Bond 1.75% 06/21/2051	—	0.02%	908.49K	$29.5M
939	Caisse Francaise de Financement Local SA 1.13%…	—	0.02%	300.00K	$29.5M
940	Westpac Banking Corp 6.08% 02/12/2041	—	0.02%	448.80K	$29.4M
941	Republic of Austria Government Bond 02/20/2031	—	0.02%	300.03K	$29.3M
942	Republic of Austria Government Bond 1.50%…	—	0.02%	401.29K	$29.3M
943	NRW Bank 2.88% 07/25/2034	—	0.02%	275.60K	$29.3M
944	Finland Government Bond 09/15/2030	—	0.02%	295.10K	$29.3M
945	Korea Treasury Bond 2.88% 12/10/2027	—	0.02%	400.00M	$29.2M
946	National Australia Bank Ltd 0.01% 01/06/2029	—	0.02%	280.00K	$29.2M
947	Indonesia Treasury Bond 7.13% 06/15/2042	—	0.02%	5.30B	$29.2M
948	Romania Government Bond 6.30% 04/25/2029	—	0.02%	1.39M	$29.2M
949	China Government Bond 3.39% 03/16/2050	—	0.02%	1.58M	$29.1M
950	United Kingdom Gilt 4.25% 12/07/2040	—	0.02%	254.06K	$29.0M
951	Portugal Obrigacoes do Tesouro OT 0.30%…	—	0.02%	300.62K	$29.0M
952	Australia Government Bond 4.75% 06/21/2054	—	0.02%	490.00K	$29.0M
953	Thailand Government Bond 1.66% 03/17/2030	—	0.02%	9.70M	$29.0M
954	Province of Ontario Canada 2.90% 06/02/2049	—	0.02%	580.28K	$29.0M
955	Romanian Government International Bond 3.62%…	—	0.02%	269.18K	$28.9M
956	Swiss Confederation Government Bond 4.00%…	—	0.02%	143.37K	$28.9M
957	International Bank for Reconstruction &…	—	0.02%	268.29K	$28.9M
958	Thailand Government Bond 4.88% 06/22/2029	—	0.02%	8.88M	$28.8M
959	Slovakia Government Bond 3.00% 11/06/2031	—	0.02%	265.00K	$28.8M
960	Canada Housing Trust No 1 4.25% 12/15/2028	—	0.02%	402.50K	$28.7M
961	Japan Government Twenty Year Bond 2.20%…	—	0.02%	45.56M	$28.7M
962	Hungary Government International Bond 4.88%…	—	0.02%	259.68K	$28.7M
963	Canadian Government Bond 3.75% 06/01/2059	—	0.02%	452.30K	$28.7M
964	Nordea Hypotek AB 3.50% 10/26/2029	—	0.02%	2.86M	$28.6M
965	New South Wales Treasury Corp 5.25% 02/22/2039	—	0.02%	450.00K	$28.6M
966	Japan Government Ten Year Bond 0.10% 09/20/2030	—	0.02%	49.07M	$28.6M
967	Nordea Kredit Realkreditaktieselskab 1.00%…	—	0.02%	2.00M	$28.6M
968	BPCE SFH SA 0.01% 11/10/2027	—	0.02%	261.00K	$28.6M
969	Bpifrance SACA 3.38% 05/25/2034	—	0.02%	275.00K	$28.5M
970	Indonesian Rupiah	—	0.02%	508.75B	$28.5M
971	New Zealand Government Bond 2.00% 05/15/2032	—	0.02%	581.64K	$28.4M
972	Japan Government Thirty Year Bond 1.50%…	—	0.02%	64.55M	$28.4M
973	Japan Government Thirty Year Bond 0.60%…	—	0.02%	95.31M	$28.4M
974	Iccrea Banca SpA 3.88% 01/12/2029	—	0.02%	250.00K	$28.4M
975	Canadian Imperial Bank of Commerce 0.01%…	—	0.02%	274.76K	$28.3M
976	Export Development Canada 2.88% 01/19/2028	—	0.02%	250.00K	$28.2M
977	Swiss Confederation Government Bond 1.50%…	—	0.02%	209.74K	$28.1M
978	Pfandbriefzentrale der schweizerischen…	—	0.02%	219.95K	$28.1M
979	Svensk Exportkredit AB 2.75% 02/23/2028	—	0.02%	250.00K	$28.1M
980	Indonesia Treasury Bond 8.38% 03/15/2034	—	0.02%	4.73B	$28.0M
981	Spain Government Bond 5.75% 07/30/2032	—	0.02%	223.96K	$28.0M
982	Agence Francaise de Developpement EPIC 3.63%…	—	0.02%	269.00K	$28.0M
983	Canada Housing Trust No 1 3.50% 12/15/2034	—	0.02%	415.00K	$28.0M
984	Canadian Government Bond 4.00% 06/01/2041	—	0.02%	403.98K	$27.9M
985	Queensland Treasury Corp 3.25% 07/21/2028	—	0.02%	415.99K	$27.9M
986	ENEL Finance International NV 0.75% 06/17/2030	—	0.02%	278.00K	$27.9M
987	Sweden Government Bond 0.75% 11/12/2029	—	0.02%	2.99M	$27.9M
988	Cie de Financement Foncier SA 3.00% 04/24/2032	—	0.02%	259.00K	$27.9M
989	Singapore Government Bond 3.25% 06/01/2054	—	0.02%	311.05K	$27.9M
990	Japan Government Thirty Year Bond 1.70%…	—	0.02%	59.47M	$27.8M
991	Thailand Government Bond 2.05% 04/17/2028	—	0.02%	9.20M	$27.7M
992	Japan Government Five Year Bond 0.40% 09/20/2028	—	0.02%	45.00M	$27.7M
993	BPCE SFH SA 2.75% 02/12/2030	—	0.02%	253.00K	$27.7M
994	Korea Treasury Bond 4.25% 12/10/2032	—	0.02%	377.00M	$27.7M
995	Portugal Obrigacoes do Tesouro OT 2.13%…	—	0.02%	250.00K	$27.7M
996	ING Groep NV 4.13% 05/20/2036	—	0.02%	250.00K	$27.7M
997	Italy Buoni Poliennali Del Tesoro 0.60%…	—	0.02%	286.21K	$27.7M
998	United Kingdom Gilt 1.63% 10/22/2054	—	0.02%	505.92K	$27.7M
999	Iccrea Banca SpA 3.50% 03/04/2032	—	0.02%	250.00K	$27.6M
1000	Portugal Obrigacoes do Tesouro OT 4.10%…	—	0.02%	252.66K	$27.6M
1001	Swedbank AB 2.88% 04/30/2029	—	0.02%	250.00K	$27.6M
1002	Japan Government Ten Year Bond 0.70% 12/20/2033	—	0.02%	50.00M	$27.6M
1003	Santander UK PLC 3.13% 05/12/2031	—	0.02%	251.00K	$27.5M
1004	Ireland Government Bond 1.10% 05/15/2029	—	0.02%	256.20K	$27.5M
1005	Japan Government Thirty Year Bond 1.80%…	—	0.02%	57.22M	$27.5M
1006	Hellenic Republic Government Bond 4.25%…	—	0.02%	240.18K	$27.4M
1007	Agricultural Development Bank of China 3.06%…	—	0.02%	1.70M	$27.4M
1008	European Investment Bank 5.05% 10/29/2031	—	0.02%	400.00K	$27.4M
1009	Denmark Government Bond 2.25% 11/15/2035	—	0.02%	1.98M	$27.3M
1010	Israel Government Bond - Fixed 3.75% 03/31/2047	—	0.02%	924.81K	$27.3M
1011	Province of Quebec Canada 3.25% 05/22/2035	—	0.02%	255.00K	$27.3M
1012	Lithuania Government International Bond 2.13%…	—	0.02%	268.05K	$27.3M
1013	Erste Group Bank AG 3.63% 11/26/2035	—	0.02%	250.00K	$27.2M
1014	Council Of Europe Development Bank 2.88%…	—	0.02%	250.00K	$27.1M
1015	Republic of Austria Government Bond 1.85%…	—	0.02%	356.32K	$27.0M
1016	KBC Group NV 3.38% 01/15/2033	—	0.02%	250.00K	$27.0M
1017	Thailand Government Bond 3.60% 06/17/2067	—	0.02%	8.95M	$27.0M
1018	Hydro-Quebec 4.00% 02/15/2063	—	0.02%	473.07K	$27.0M
1019	European Stability Mechanism 0.01% 03/04/2030	—	0.02%	268.04K	$27.0M
1020	Canada Housing Trust No 1 3.60% 12/15/2027	—	0.02%	382.00K	$27.0M
1021	New South Wales Treasury Corp 4.25% 02/20/2036	—	0.02%	440.00K	$26.9M
1022	Romania Government Bond 4.25% 04/28/2036	—	0.02%	1.60M	$26.8M
1023	Credit Agricole Italia SpA 3.25% 02/15/2034	—	0.02%	250.00K	$26.8M
1024	New South Wales Treasury Corp 5.50% 10/22/2036	—	0.02%	400.00K	$26.8M
1025	Croatia Government International Bond 1.50%…	—	0.02%	262.28K	$26.7M
1026	Caisse Francaise de Financement Local SA 1.25%…	—	0.02%	274.00K	$26.7M
1027	Pfandbriefbank schweizerischer…	—	0.02%	224.65K	$26.7M
1028	Kommunalbanken AS 2.63% 02/12/2032	—	0.02%	250.00K	$26.7M
1029	China Government Bond 3.86% 07/22/2049	—	0.02%	1.35M	$26.7M
1030	Republic of Poland Government International…	—	0.02%	245.03K	$26.7M
1031	Japan Government Forty Year Bond 0.50%…	—	0.02%	116.07M	$26.6M
1032	Canadian Government Bond 1.50% 06/01/2031	—	0.02%	417.57K	$26.6M
1033	European Financial Stability Facility 2.88%…	—	0.02%	250.00K	$26.6M
1034	Kreditanstalt fuer Wiederaufbau 0.13% 01/09/2032	—	0.02%	280.14K	$26.5M
1035	Treasury Corp of Victoria 2.00% 11/20/2037	—	0.02%	574.84K	$26.5M
1036	Latvia Government International Bond 3.50%…	—	0.02%	234.07K	$26.5M
1037	Japan Government Forty Year Bond 0.40%…	—	0.02%	112.66M	$26.4M
1038	European Stability Mechanism 2.75% 09/15/2034	—	0.02%	250.00K	$26.4M
1039	BPER Banca SPA 3.75% 10/22/2028	—	0.02%	233.00K	$26.4M
1040	Province of Quebec Canada 3.10% 12/01/2051	—	0.02%	526.26K	$26.3M
1041	China Government Bond 2.62% 04/15/2028	—	0.02%	1.73M	$26.3M
1042	Japan Government Thirty Year Bond 0.40%…	—	0.02%	91.40M	$26.3M
1043	European Stability Mechanism 2.75% 02/26/2035	—	0.02%	250.00K	$26.2M
1044	Japan Government Thirty Year Bond 1.70%…	—	0.02%	55.90M	$26.2M
1045	Malaysia Government Bond 4.89% 06/08/2038	—	0.02%	1.01M	$26.2M
1046	BNG Bank NV 3.00% 01/11/2033	—	0.02%	241.34K	$26.2M
1047	Kingdom of Belgium Government Bond 1.60%…	—	0.02%	403.86K	$26.2M
1048	Province of Ontario Canada 5.60% 06/02/2035	—	0.02%	340.02K	$26.1M
1049	Malaysia Government Investment Issue 4.42%…	—	0.02%	1.05M	$26.1M
1050	Malaysia Government Bond 3.83% 07/05/2034	—	0.02%	1.08M	$26.1M
1051	Slovenia Government Bond 3.50% 04/14/2055	—	0.02%	277.90K	$26.1M
1052	United Kingdom Gilt 0.50% 10/22/2061	—	0.02%	900.29K	$26.0M
1053	Finland Government Bond 0.25% 09/15/2040	—	0.02%	388.36K	$26.0M
1054	Bank Gospodarstwa Krajowego 4.00% 03/13/2032	—	0.02%	232.00K	$26.0M
1055	Kingdom of Belgium Government Bond 2.15%…	—	0.02%	442.76K	$25.9M
1056	Province of Ontario Canada 3.13% 03/05/2036	—	0.02%	246.91K	$25.9M
1057	Queensland Treasury Corp 5.25% 08/13/2038	—	0.02%	404.56K	$25.8M
1058	Romanian Government International Bond 5.38%…	—	0.02%	229.53K	$25.8M
1059	State of Lower Saxony 0.05% 03/09/2035	—	0.02%	311.60K	$25.7M
1060	Republic of Austria Government Bond 3.15%…	—	0.02%	257.43K	$25.7M
1061	Thailand Government Bond 2.88% 12/17/2028	—	0.02%	8.39M	$25.7M
1062	Province of Ontario Canada 3.75% 12/02/2053	—	0.02%	451.41K	$25.7M
1063	China Government Bond 3.97% 07/23/2048	—	0.02%	1.29M	$25.7M
1064	Japan Government Forty Year Bond 0.90%…	—	0.02%	90.75M	$25.7M
1065	Thailand Government Bond 2.00% 06/17/2042	—	0.02%	9.70M	$25.7M
1066	Malaysia Government Investment Issue 3.45%…	—	0.02%	1.10M	$25.6M
1067	Portugal Obrigacoes do Tesouro OT 3.25%…	—	0.02%	240.39K	$25.6M
1068	Hungary Government International Bond 4.00%…	—	0.02%	226.29K	$25.6M
1069	Raiffeisen Bank International AG 5.75%…	—	0.02%	220.00K	$25.6M
1070	Province of Quebec Canada 4.20% 12/01/2057	—	0.02%	424.00K	$25.6M
1071	Western Australian Treasury Corp 5.00%…	—	0.02%	400.00K	$25.5M
1072	Japan Government Thirty Year Bond 0.70%…	—	0.02%	76.92M	$25.5M
1073	Singapore Government Bond 2.63% 08/01/2032	—	0.02%	320.00K	$25.4M
1074	Netherlands Government Bond 01/15/2052	—	0.02%	592.74K	$25.4M
1075	Japan Government Five Year Bond 0.20% 06/20/2028	—	0.02%	41.17M	$25.4M
1076	Singapore Government Bond 2.75% 03/01/2046	—	0.02%	312.82K	$25.4M
1077	Pfandbriefzentrale der schweizerischen…	—	0.02%	230.00K	$25.3M
1078	Peru Government Bond 6.90% 08/12/2037	—	0.02%	884.30K	$25.3M
1079	Korea Treasury Bond 2.75% 09/10/2045	—	0.02%	446.00M	$25.3M
1080	Canada Housing Trust No 1 3.50% 03/15/2036	—	0.02%	379.00K	$25.3M
1081	NRW Bank 0.13% 02/04/2030	—	0.02%	250.00K	$25.3M
1082	ING Groep NV 4.75% 05/23/2034	—	0.02%	220.00K	$25.2M
1083	Nykredit Realkredit A/S 1.00% 01/01/2028	—	0.02%	1.70M	$25.2M
1084	Malaysia Government Bond 3.92% 07/15/2055	—	0.02%	1.13M	$25.2M
1085	LVMH Moet Hennessy Louis Vuitton SE 3.50%…	—	0.02%	232.00K	$25.2M
1086	Japan Government Thirty Year Bond 0.40%…	—	0.02%	88.63M	$25.2M
1087	Singapore Government Bond 2.63% 05/01/2028	—	0.02%	319.23K	$25.2M
1088	United Kingdom Gilt 0.63% 10/22/2050	—	0.02%	589.09K	$25.2M
1089	Land Berlin 3.60% 01/16/2046	—	0.02%	240.00K	$25.2M
1090	Canadian Government Bond 3.25% 03/01/2036	—	0.02%	380.00K	$25.2M
1091	Malaysia Government Bond 3.84% 04/15/2033	—	0.02%	1.04M	$25.1M
1092	Thailand Government Bond 3.77% 06/25/2032	—	0.02%	7.70M	$25.1M
1093	Agricultural Development Bank of China 2.22%…	—	0.02%	1.65M	$25.1M
1094	Province of Ontario Canada 3.50% 06/02/2043	—	0.02%	422.55K	$25.0M
1095	Treasury Corp of Victoria 1.25% 11/19/2027	—	0.02%	376.79K	$25.0M
1096	Australia Government Bond 3.00% 03/21/2047	—	0.02%	536.84K	$25.0M
1097	Singapore Government Bond 3.38% 09/01/2033	—	0.02%	301.04K	$25.0M
1098	European Financial Stability Facility 2.50%…	—	0.02%	223.83K	$25.0M
1099	Australia Government Bond 2.75% 05/21/2041	—	0.02%	500.29K	$25.0M
1100	Province of Quebec Canada 1.90% 09/01/2030	—	0.02%	380.00K	$24.9M
1101	Hellenic Republic Government Bond 3.90%…	—	0.02%	221.78K	$24.9M
1102	European Investment Bank 0.63% 01/22/2029	—	0.02%	233.72K	$24.9M
1103	Peru Government Bond 6.15% 08/12/2032	—	0.02%	823.50K	$24.8M
1104	Province of Quebec Canada 2.85% 12/01/2053	—	0.02%	529.67K	$24.8M
1105	Kingdom of Belgium Government Bond 1.00%…	—	0.02%	248.23K	$24.8M
1106	Japan Government Twenty Year Bond 1.70%…	—	0.02%	41.38M	$24.8M
1107	Province of Ontario Canada 2.90% 12/02/2046	—	0.02%	481.29K	$24.7M
1108	Norddeutsche Landesbank-Girozentrale 0.75%…	—	0.02%	233.45K	$24.7M
1109	Japan Government Twenty Year Bond 1.80%…	—	0.02%	40.74M	$24.7M
1110	Intesa Sanpaolo SpA 1.75% 03/20/2028	—	0.02%	224.09K	$24.7M
1111	Indonesia Treasury Bond 7.50% 05/15/2038	—	0.02%	4.35B	$24.7M
1112	Sveriges Sakerstallda Obligationer AB 1.75%…	—	0.02%	240.00K	$24.6M
1113	China Government Bond 3.01% 05/13/2028	—	0.02%	1.60M	$24.6M
1114	UBS Group AG 2.88% 04/02/2032	—	0.02%	230.00K	$24.6M
1115	Romanian Government International Bond 2.13%…	—	0.02%	223.54K	$24.5M
1116	Crelan SA 5.25% 01/23/2032	—	0.02%	210.00K	$24.5M
1117	Hyundai Capital America 3.50% 06/26/2031	—	0.02%	225.00K	$24.5M
1118	Republic of Poland Government Bond 01/25/2028	—	0.02%	1.00M	$24.5M
1119	Japan Government Twenty Year Bond 2.20%…	—	0.02%	38.24M	$24.4M
1120	Japan Government Thirty Year Bond 0.80%…	—	0.02%	66.13M	$24.4M
1121	Stadshypotek AB 2.00% 09/01/2028	—	0.02%	2.50M	$24.4M
1122	Agence Francaise de Developpement EPIC 1.63%…	—	0.02%	250.00K	$24.4M
1123	Korea Treasury Bond 2.75% 09/10/2074	—	0.02%	510.00M	$24.4M
1124	Canada Housing Trust No 1 2.65% 12/15/2028	—	0.02%	353.20K	$24.4M
1125	Japan Government Twenty Year Bond 2.10%…	—	0.02%	38.43M	$24.4M
1126	European Union 0.40% 02/04/2037	—	0.02%	310.07K	$24.3M
1127	BPCE SFH SA 0.75% 02/23/2029	—	0.02%	230.00K	$24.3M
1128	Free State of Bavaria 0.03% 04/03/2028	—	0.02%	225.46K	$24.3M
1129	China Development Bank 3.41% 06/07/2031	—	0.02%	1.50M	$24.3M
1130	State of Schleswig-Holstein Germany 3.00%…	—	0.02%	225.00K	$24.3M
1131	Republic of Austria Government Bond 0.75%…	—	0.02%	439.10K	$24.2M
1132	Kommuninvest I Sverige AB 2.88% 12/10/2031	—	0.02%	2.50M	$24.2M
1133	Slovakia Government Bond 3.00% 02/07/2028	—	0.02%	215.00K	$24.2M
1134	Korea Treasury Bond 2.00% 03/10/2046	—	0.02%	490.00M	$24.2M
1135	Province of Quebec Canada 5.00% 12/01/2041	—	0.02%	340.86K	$24.2M
1136	Bank of Nova Scotia/The 0.01% 12/15/2027	—	0.02%	221.81K	$24.1M
1137	Kommuninvest I Sverige AB 2.65% 05/12/2031	—	0.02%	2.50M	$24.1M
1138	BNG Bank NV 2.75% 08/28/2034	—	0.02%	230.00K	$24.1M
1139	Canada Housing Trust No 1 2.90% 12/15/2029	—	0.02%	350.00K	$24.1M
1140	Kingdom of Belgium Government Bond 3.30%…	—	0.02%	284.46K	$24.0M
1141	Province of British Columbia Canada 4.45%…	—	0.02%	380.00K	$24.0M
1142	China Government Bond 1.43% 01/25/2030	—	0.02%	1.60M	$24.0M
1143	Indonesia Treasury Bond 8.25% 05/15/2036	—	0.02%	3.98B	$23.9M
1144	Japan Government Forty Year Bond 0.80%…	—	0.02%	89.18M	$23.9M
1145	La Banque Postale Home Loan SFH SA 0.01%…	—	0.02%	236.00K	$23.9M
1146	SFIL SA 0.05% 06/04/2029	—	0.02%	233.00K	$23.9M
1147	Romanian Government International Bond 5.25%…	—	0.02%	216.52K	$23.8M
1148	Japan Government Thirty Year Bond 1.70%…	—	0.02%	51.66M	$23.8M
1149	Pfandbriefzentrale der schweizerischen…	—	0.02%	200.00K	$23.8M
1150	European Investment Bank 2.63% 03/15/2034	—	0.02%	226.06K	$23.8M
1151	Peru Government Bond 7.60% 08/12/2039	—	0.02%	791.13K	$23.8M
1152	Thailand Government Bond 3.14% 06/17/2047	—	0.02%	8.11M	$23.7M
1153	Commerzbank AG 2.63% 09/03/2029	—	0.02%	214.72K	$23.6M
1154	BP Capital Markets PLC 2.52% 04/07/2028	—	0.02%	212.33K	$23.6M
1155	Banque Federative du Credit Mutuel SA 3.75%…	—	0.02%	217.00K	$23.6M
1156	Mexican Bonos 10.00% 11/20/2036	—	0.02%	4.16M	$23.6M
1157	European Financial Stability Facility 0.95%…	—	0.02%	214.54K	$23.5M
1158	European Financial Stability Facility 2.35%…	—	0.02%	269.68K	$23.5M
1159	Japan Government Twenty Year Bond 2.10%…	—	0.02%	37.05M	$23.5M
1160	Investitionsbank Berlin 3.13% 06/09/2034	—	0.02%	217.00K	$23.5M
1161	Israel Government Bond - Fixed 1.50% 05/31/2037	—	0.02%	935.50K	$23.5M
1162	Malaysia Government Investment Issue 4.13%…	—	0.02%	943.90K	$23.5M
1163	Norway Government Bond 3.75% 06/12/2035	—	0.02%	2.41M	$23.5M
1164	China Government Bond 2.44% 10/15/2027	—	0.02%	1.55M	$23.4M
1165	Treasury Corp of Victoria 2.50% 10/22/2029	—	0.02%	365.11K	$23.4M
1166	Kingdom of Belgium Government Bond 1.90%…	—	0.02%	270.63K	$23.4M
1167	Singapore Government Bond 2.75% 04/01/2042	—	0.02%	291.24K	$23.4M
1168	Hungary Government International Bond 4.25%…	—	0.02%	211.09K	$23.4M
1169	European Investment Bank 01/14/2031	—	0.02%	239.48K	$23.4M
1170	Portugal Obrigacoes do Tesouro OT 3.88%…	—	0.02%	221.18K	$23.3M
1171	British Columbia Investment Management Corp…	—	0.02%	340.00K	$23.3M
1172	China Government Bond 1.74% 10/15/2029	—	0.02%	1.54M	$23.3M
1173	JPMorgan Chase & Co 1.96% 03/23/2030	—	0.02%	215.00K	$23.2M
1174	Croatia Government International Bond 3.25%…	—	0.02%	223.29K	$23.2M
1175	Bundesrepublik Deutschland Bundesanleihe…	—	0.02%	550.00K	$23.1M
1176	Danske Bank A/S 4.75% 06/21/2030	—	0.02%	200.00K	$23.1M
1177	Hungary Government Bond 2.25% 04/20/2033	—	0.02%	92.30M	$23.1M
1178	HSBC Holdings PLC 4.79% 03/10/2032	—	0.02%	200.00K	$23.1M
1179	Banco de Sabadell SA 5.00% 06/07/2029	—	0.02%	200.00K	$23.0M
1180	Singapore Government Bond 1.63% 07/01/2031	—	0.02%	303.00K	$23.0M
1181	Canadian Dollar	—	0.02%	32.78M	$23.0M
1182	Province of Quebec Canada 0.88% 07/05/2028	—	0.02%	212.56K	$23.0M
1183	BNG Bank NV 0.25% 11/22/2036	—	0.02%	293.00K	$23.0M
1184	International Development Association 0.35%…	—	0.02%	282.50K	$23.0M
1185	Japan Government Thirty Year Bond 1.70%…	—	0.02%	49.62M	$23.0M
1186	Thailand Government Bond 4.00% 06/17/2072	—	0.02%	6.94M	$23.0M
1187	Japan Government Thirty Year Bond 0.50%…	—	0.02%	68.28M	$23.0M
1188	China Government Bond 2.27% 05/25/2034	—	0.02%	1.46M	$23.0M
1189	Treasury Corp of Victoria 3.00% 10/20/2028	—	0.02%	344.56K	$22.9M
1190	Japan Government Twenty Year Bond 1.60%…	—	0.02%	37.93M	$22.9M
1191	Swiss Confederation Government Bond 0.50%…	—	0.02%	195.13K	$22.9M
1192	Kreditanstalt fuer Wiederaufbau 2.88% 06/07/2033	—	0.02%	211.63K	$22.9M
1193	Japan Government Thirty Year Bond 0.80%…	—	0.02%	65.83M	$22.9M
1194	Societe Generale SFH SA 0.13% 02/02/2029	—	0.02%	219.00K	$22.9M
1195	Autonomous Community of Madrid Spain 3.46%…	—	0.02%	208.65K	$22.8M
1196	Agricultural Development Bank of China 2.90%…	—	0.02%	1.50M	$22.8M
1197	State of the Grand-Duchy of Luxembourg…	—	0.02%	250.00K	$22.8M
1198	Finland Government Bond 3.20% 04/15/2045	—	0.02%	232.68K	$22.8M
1199	Peru Government Bond 5.40% 08/12/2034	—	0.02%	835.71K	$22.8M
1200	China Government Bond 2.64% 01/15/2028	—	0.02%	1.50M	$22.8M
1201	Japan Government Thirty Year Bond 0.70%…	—	0.02%	69.67M	$22.7M
1202	European Stability Mechanism 0.50% 03/05/2029	—	0.02%	215.22K	$22.7M
1203	Singapore Government Bond 1.88% 03/01/2050	—	0.02%	325.38K	$22.7M
1204	Province of Ontario Canada 2.65% 12/02/2050	—	0.02%	483.86K	$22.7M
1205	New Zealand Government Bond 4.25% 05/15/2034	—	0.02%	420.00K	$22.7M
1206	Kommunalkredit Austria AG 3.00% 04/16/2030	—	0.02%	207.00K	$22.7M
1207	Singapore Government Bond 2.38% 07/01/2039	—	0.02%	294.68K	$22.6M
1208	Royal Bank of Canada 4.64% 01/17/2028	—	0.02%	318.00K	$22.6M
1209	Province of Ontario Canada 2.15% 06/02/2031	—	0.02%	345.88K	$22.6M
1210	Korea Treasury Bond 1.50% 09/10/2036	—	0.02%	400.00M	$22.6M
1211	European Investment Bank 1.00% 03/14/2031	—	0.02%	222.65K	$22.6M
1212	Province of Quebec Canada 4.25% 12/01/2043	—	0.02%	350.83K	$22.6M
1213	Queensland Treasury Corp 1.50% 08/20/2032	—	0.02%	406.69K	$22.5M
1214	Italy Buoni Poliennali Del Tesoro 5.00%…	—	0.02%	190.80K	$22.5M
1215	Pfandbriefzentrale der schweizerischen…	—	0.02%	189.75K	$22.5M
1216	Swedbank Hypotek AB 3.13% 07/05/2028	—	0.02%	200.00K	$22.5M
1217	China Government Bond 1.75% 02/25/2036	—	0.02%	1.50M	$22.5M
1218	Dexia SA 3.13% 06/01/2028	—	0.02%	200.00K	$22.5M
1219	Kreditanstalt fuer Wiederaufbau 0.63% 01/07/2028	—	0.02%	204.97K	$22.5M
1220	Slovakia Government Bond 4.00% 02/23/2043	—	0.02%	217.90K	$22.5M
1221	Bank of America Corp 0.69% 03/22/2031	—	0.02%	222.67K	$22.4M
1222	BP Capital Markets PLC 3.63% 12/31/2079	—	0.02%	203.11K	$22.4M
1223	Republic of Austria Government Bond 10/20/2040	—	0.02%	344.12K	$22.4M
1224	Toronto-Dominion Bank/The 3.19% 02/16/2029	—	0.02%	200.00K	$22.4M
1225	Aareal Bank AG 3.25% 05/17/2029	—	0.02%	200.00K	$22.4M
1226	Korea Treasury Bond 3.25% 09/10/2042	—	0.02%	355.00M	$22.4M
1227	International Bank for Reconstruction &…	—	0.02%	237.43K	$22.4M
1228	BNP Paribas SA 4.16% 08/28/2034	—	0.02%	200.00K	$22.3M
1229	Credit Mutuel Home Loan SFH SA 3.00% 02/03/2031	—	0.02%	204.00K	$22.3M
1230	UBS Group AG 3.76% 08/11/2036	—	0.02%	210.00K	$22.3M
1231	Republic of Poland Government Bond 4.50%…	—	0.02%	900.00K	$22.3M
1232	Province of Quebec Canada 3.50% 12/01/2045	—	0.02%	392.31K	$22.3M
1233	Bulgaria Government International Bond 4.38%…	—	0.02%	194.81K	$22.2M
1234	Kreditanstalt fuer Wiederaufbau 2.63% 04/26/2029	—	0.02%	200.00K	$22.2M
1235	Wells Fargo & Co 2.77% 07/23/2029	—	0.02%	200.00K	$22.2M
1236	Thailand Government Bond 1.60% 12/17/2029	—	0.02%	7.45M	$22.2M
1237	Australian Dollar	—	0.02%	31.93M	$22.2M
1238	Indonesia Treasury Bond 7.38% 05/15/2048	—	0.02%	3.88B	$22.2M
1239	UBS Group AG 3.25% 02/12/2034	—	0.02%	210.00K	$22.1M
1240	Junta de Andalucia 0.50% 04/30/2031	—	0.02%	225.46K	$22.1M
1241	Banco Santander SA 3.75% 01/09/2034	—	0.02%	203.00K	$22.1M
1242	Netherlands Government Bond 3.50% 01/15/2056	—	0.02%	210.00K	$22.1M
1243	Instituto de Credito Oficial 2.70% 10/31/2030	—	0.02%	201.29K	$22.0M
1244	Kreditanstalt fuer Wiederaufbau 01/10/2031	—	0.02%	225.46K	$22.0M
1245	Pfandbriefzentrale der schweizerischen…	—	0.02%	190.60K	$22.0M
1246	Czech Republic Government Bond 1.20% 03/13/2031	—	0.02%	5.49M	$22.0M
1247	Nordea Kiinnitysluottopankki Oyj 3.00%…	—	0.02%	200.00K	$22.0M
1248	Spain Government Bond 4.20% 01/31/2037	—	0.02%	193.32K	$22.0M
1249	Pfandbriefbank schweizerischer…	—	0.02%	176.05K	$22.0M
1250	UBS Group AG 0.25% 11/05/2028	—	0.02%	200.41K	$21.9M
1251	Royal Bank of Canada 3.83% 03/27/2030	—	0.02%	314.00K	$21.9M
1252	DNB Boligkreditt AS 2.63% 01/28/2030	—	0.02%	200.00K	$21.9M
1253	Kreditanstalt fuer Wiederaufbau 3.13% 06/07/2030	—	0.02%	195.62K	$21.9M
1254	Banco BPI SA 3.13% 04/22/2032	—	0.02%	200.00K	$21.8M
1255	Queensland Treasury Corp 3.25% 05/21/2035	—	0.02%	204.18K	$21.8M
1256	Japan Government Thirty Year Bond 0.80%…	—	0.02%	62.28M	$21.8M
1257	Korea Treasury Bond 2.38% 09/10/2038	—	0.02%	366.00M	$21.8M
1258	EnBW International Finance BV 4.30% 05/23/2034	—	0.02%	193.00K	$21.8M
1259	Nederlandse Waterschapsbank NV 02/16/2037	—	0.02%	288.00K	$21.8M
1260	Japan Government Twenty Year Bond 1.60%…	—	0.02%	35.86M	$21.8M
1261	Iccrea Banca SpA 3.50% 06/05/2034	—	0.02%	200.00K	$21.7M
1262	Kreditanstalt fuer Wiederaufbau 1.13% 06/15/2037	—	0.02%	251.24K	$21.7M
1263	Singapore Government Bond 3.38% 05/01/2034	—	0.02%	260.00K	$21.6M
1264	State of North Rhine-Westphalia Germany 2.75%…	—	0.02%	200.00K	$21.6M
1265	Slovenia Government Bond 02/12/2031	—	0.02%	222.80K	$21.6M
1266	State of North Rhine-Westphalia Germany 3.30%…	—	0.02%	200.00K	$21.6M
1267	Japan Government Ten Year Bond 0.10% 03/20/2029	—	0.02%	35.64M	$21.6M
1268	Mexico Government International Bond 4.50%…	—	0.02%	200.00K	$21.6M
1269	New Zealand Government Bond 4.75% 05/15/2038	—	0.02%	400.00K	$21.6M
1270	Hungary Government Bond 7.00% 10/24/2035	—	0.02%	64.61M	$21.6M
1271	International Bank for Reconstruction &…	—	0.02%	200.85K	$21.5M
1272	Bank of America Corp 0.65% 10/26/2031	—	0.02%	218.75K	$21.5M
1273	Caisse d'Amortissement de la Dette Sociale…	—	0.02%	231.00K	$21.5M
1274	Korea Treasury Bond 3.50% 09/10/2072	—	0.02%	366.00M	$21.5M
1275	Thailand Government Bond 2.50% 11/17/2029	—	0.02%	7.00M	$21.5M
1276	BNG Bank NV 08/31/2028	—	0.02%	202.09K	$21.5M
1277	Achmea Bank NV 2.75% 05/19/2032	—	0.02%	200.00K	$21.5M
1278	Czech Republic Government Bond 3.60% 06/03/2036	—	0.02%	5.31M	$21.4M
1279	Swedish Krona	—	0.02%	214.27M	$21.4M
1280	Banco Santander SA 2.75% 09/08/2032	—	0.02%	200.00K	$21.4M
1281	HSBC Holdings PLC 8.20% 11/16/2034	—	0.02%	152.64K	$21.3M
1282	European Investment Bank 3.13% 07/15/2036	—	0.02%	200.00K	$21.3M
1283	Province of Alberta Canada 4.10% 06/01/2029	—	0.02%	300.00K	$21.3M
1284	CDP Financial Inc 3.25% 09/30/2035	—	0.02%	200.00K	$21.3M
1285	Kingdom of Belgium Government Bond 4.25%…	—	0.02%	197.16K	$21.3M
1286	US Dollar	—	0.02%	21.24M	$21.2M
1287	European Union 3.00% 03/04/2053	—	0.02%	249.55K	$21.2M
1288	Kingdom of Belgium Government Bond 1.45%…	—	0.02%	250.00K	$21.2M
1289	Portugal Obrigacoes do Tesouro OT 1.15%…	—	0.02%	289.81K	$21.2M
1290	Cooperatieve Rabobank UA 1.50% 04/26/2038	—	0.02%	244.00K	$21.1M
1291	Korea Treasury Bond 4.75% 12/10/2030	—	0.02%	280.00M	$21.1M
1292	Peru Government Bond 6.95% 08/12/2031	—	0.02%	663.25K	$21.1M
1293	Morgan Stanley 5.15% 01/25/2034	—	0.02%	180.00K	$21.1M
1294	Sveriges Sakerstallda Obligationer AB 0.75%…	—	0.02%	2.50M	$21.1M
1295	European Financial Stability Facility 0.88%…	—	0.02%	237.87K	$21.1M
1296	Mexican Peso	—	0.02%	380.89M	$21.1M
1297	Canadian Imperial Bank of Commerce 2.50%…	—	0.02%	194.00K	$21.0M
1298	Export-Import Bank of China/The 3.18% 03/11/2032	—	0.02%	1.30M	$21.0M
1299	Major Joint Local Government Bond 0.30%…	—	0.02%	37.63M	$21.0M
1300	Hellenic Republic Government Bond 3.38%…	—	0.02%	195.68K	$20.9M
1301	Japan Government Thirty Year Bond 0.30%…	—	0.02%	64.82M	$20.9M
1302	Pfandbriefzentrale der schweizerischen…	—	0.02%	176.85K	$20.9M
1303	Crelan SA 6.00% 02/28/2030	—	0.02%	177.00K	$20.9M
1304	Lloyds Bank PLC 0.13% 09/23/2029	—	0.02%	204.50K	$20.9M
1305	Banco Santander SA 4.88% 10/18/2031	—	0.02%	180.00K	$20.9M
1306	Province of Ontario Canada 3.95% 12/02/2035	—	0.02%	305.00K	$20.8M
1307	Programa Cedulas TDA Fondo de Titulizacion de…	—	0.02%	181.00K	$20.8M
1308	Malaysia Government Bond 3.52% 04/20/2028	—	0.02%	843.70K	$20.7M
1309	ENEL Finance International NV 0.63% 05/28/2029	—	0.02%	199.00K	$20.7M
1310	Singapore Government Bond 3.00% 08/01/2072	—	0.02%	247.00K	$20.7M
1311	United Kingdom Gilt 1.13% 10/22/2073	—	0.02%	566.39K	$20.6M
1312	Province of Ontario Canada 2.80% 06/02/2048	—	0.02%	416.67K	$20.6M
1313	Nederlandse Waterschapsbank NV 0.25% 01/19/2032	—	0.02%	218.00K	$20.6M
1314	International Development Association 2.80%…	—	0.02%	195.77K	$20.6M
1315	Japan Government Thirty Year Bond 2.40%…	—	0.02%	35.72M	$20.6M
1316	European Investment Bank 03/28/2028	—	0.02%	190.98K	$20.6M
1317	Bpifrance SACA 3.25% 05/25/2035	—	0.02%	204.00K	$20.6M
1318	Australia Government Bond 3.25% 06/21/2039	—	0.02%	373.13K	$20.6M
1319	Czech Republic Government Bond 3.50% 05/30/2035	—	0.02%	5.05M	$20.6M
1320	Japan Government Forty Year Bond 2.20%…	—	0.02%	45.75M	$20.6M
1321	Swiss Confederation Government Bond 0.50%…	—	0.02%	177.57K	$20.5M
1322	Banco Santander SA 3.50% 10/02/2032	—	0.02%	190.00K	$20.5M
1323	Japan Government Twenty Year Bond 2.20%…	—	0.02%	32.28M	$20.5M
1324	Singapore Government Bond 2.88% 07/01/2029	—	0.02%	256.46K	$20.5M
1325	European Financial Stability Facility 1.38%…	—	0.02%	290.83K	$20.4M
1326	Bank of Ireland Group PLC 4.75% 08/10/2034	—	0.02%	178.92K	$20.4M
1327	ING Groep NV 1.75% 02/16/2031	—	0.02%	195.00K	$20.4M
1328	European Investment Bank 0.05% 11/15/2029	—	0.02%	200.00K	$20.4M
1329	Canadian Government Bond 5.75% 06/01/2033	—	0.02%	260.63K	$20.4M
1330	Hydro One Inc 3.93% 11/30/2029	—	0.02%	290.00K	$20.4M
1331	Westpac Banking Corp 0.01% 09/22/2028	—	0.02%	192.80K	$20.4M
1332	Commonwealth Bank of Australia 0.13% 10/15/2029	—	0.02%	200.00K	$20.3M
1333	CPPIB Capital Inc 4.75% 01/15/2031	—	0.02%	300.00K	$20.3M
1334	Orange SA 5.38% 12/31/2079	—	0.02%	178.00K	$20.3M
1335	Lithuania Government International Bond 3.63%…	—	0.02%	192.58K	$20.3M
1336	Province of Quebec Canada 4.00% 09/01/2036	—	0.02%	300.00K	$20.3M
1337	Lansforsakringar Hypotek AB 1.00% 09/15/2027	—	0.02%	2.07M	$20.3M
1338	Thailand Government Bond 3.65% 06/20/2031	—	0.02%	6.28M	$20.3M
1339	CPPIB Capital Inc 4.30% 06/02/2034	—	0.02%	285.00K	$20.2M
1340	Portugal Obrigacoes do Tesouro OT 3.50%…	—	0.02%	190.00K	$20.2M
1341	Korea Treasury Bond 1.50% 09/10/2040	—	0.02%	397.00M	$20.2M
1342	Australia Government Bond 5.00% 06/21/2036	—	0.02%	300.00K	$20.2M
1343	BNG Bank NV 3.30% 07/17/2028	—	0.02%	301.04K	$20.2M
1344	Orange SA 1.38% 03/20/2028	—	0.02%	184.00K	$20.2M
1345	Singapore Government Bond 2.75% 03/01/2035	—	0.02%	252.35K	$20.2M
1346	Province of Alberta Canada 3.05% 12/01/2048	—	0.02%	389.46K	$20.2M
1347	Ministeries Van de Vlaamse Gemeenschap 3.25%…	—	0.02%	200.00K	$20.2M
1348	Commerzbank AG 3.13% 04/20/2029	—	0.02%	180.00K	$20.2M
1349	Kingdom of Belgium Government Bond 0.40%…	—	0.02%	310.43K	$20.1M
1350	BNG Bank NV 2.88% 02/26/2035	—	0.02%	191.34K	$20.1M
1351	Japan Government Thirty Year Bond 0.80%…	—	0.02%	56.38M	$20.1M
1352	BNG Bank NV 3.00% 06/03/2033	—	0.02%	186.00K	$20.1M
1353	Agence Francaise de Developpement EPIC 0.25%…	—	0.02%	196.00K	$20.1M
1354	Danske Hypotek AB 3.50% 12/20/2028	—	0.02%	2.00M	$20.1M
1355	Bausparkasse Schwaebisch Hall AG 2.00%…	—	0.02%	202.00K	$20.1M
1356	Malaysia Government Bond 3.77% 01/15/2041	—	0.02%	860.00K	$20.0M
1357	European Investment Bank 2.88% 01/12/2033	—	0.02%	185.11K	$20.0M
1358	Wells Fargo & Co 3.90% 07/22/2032	—	0.02%	180.00K	$20.0M
1359	Royal Schiphol Group NV 2.00% 04/06/2029	—	0.02%	184.54K	$20.0M
1360	Landwirtschaftliche Rentenbank 2.75% 02/16/2032	—	0.02%	185.00K	$20.0M
1361	Japan Government Twenty Year Bond 2.10%…	—	0.02%	31.39M	$20.0M
1362	Republic of Austria Government Bond 3.75%…	—	0.02%	189.20K	$20.0M
1363	Province of Quebec Canada 1.50% 09/01/2031	—	0.02%	317.46K	$20.0M
1364	Kreditanstalt fuer Wiederaufbau 2.75% 01/17/2035	—	0.02%	189.39K	$19.9M
1365	Thermo Fisher Scientific Finance I BV 3.63%…	—	0.02%	186.70K	$19.9M
1366	Kommuninvest I Sverige AB 3.25% 06/12/2030	—	0.02%	2.00M	$19.9M
1367	Swedbank Hypotek AB 3.00% 03/15/2028	—	0.02%	2.00M	$19.9M
1368	Land Berlin 0.13% 06/04/2035	—	0.02%	240.79K	$19.9M
1369	Mondelez International Inc 0.25% 03/17/2028	—	0.02%	184.30K	$19.9M
1370	Japan Government Thirty Year Bond 0.80%…	—	0.02%	56.15M	$19.9M
1371	Malaysia Government Investment Issue 4.12%…	—	0.02%	805.04K	$19.8M
1372	Pfandbriefbank schweizerischer…	—	0.02%	186.00K	$19.8M
1373	Treasury Corp of Victoria 2.25% 11/20/2034	—	0.02%	372.18K	$19.8M
1374	Thailand Government Bond 3.15% 06/17/2050	—	0.02%	6.80M	$19.8M
1375	Queensland Treasury Corp 2.00% 08/22/2033	—	0.02%	360.00K	$19.8M
1376	European Financial Stability Facility 10/13/2027	—	0.02%	180.00K	$19.7M
1377	SpareBank 1 Boligkreditt AS 0.13% 11/05/2029	—	0.02%	193.87K	$19.7M
1378	Skandinaviska Enskilda Banken AB 3.00%…	—	0.02%	2.00M	$19.7M
1379	Agence Francaise de Developpement EPIC 1.38%…	—	0.02%	206.00K	$19.7M
1380	Japan Government Twenty Year Bond 1.80%…	—	0.02%	31.85M	$19.7M
1381	Danske Hypotek AB 3.25% 12/17/2031	—	0.02%	2.00M	$19.7M
1382	TotalEnergies SE 2.00% 12/31/2079	—	0.02%	193.09K	$19.7M
1383	Vinci SA 1.63% 01/18/2029	—	0.02%	182.00K	$19.6M
1384	BMS Ireland Capital Funding DAC 3.36% 11/10/2033	—	0.02%	183.40K	$19.6M
1385	Aviva PLC 4.63% 08/28/2056	—	0.02%	180.00K	$19.6M
1386	HSBC Holdings PLC 4.86% 05/23/2033	—	0.02%	170.00K	$19.6M
1387	HYPO NOE Landesbank fuer Niederoesterreich und…	—	0.02%	182.00K	$19.6M
1388	Japan Government Ten Year Bond 0.50% 12/20/2032	—	0.02%	35.00M	$19.6M
1389	Czech Koruna	—	0.02%	421.77M	$19.5M
1390	RCI Banque SA 4.88% 10/02/2029	—	0.02%	170.00K	$19.5M
1391	European Union 04/22/2031	—	0.02%	202.37K	$19.5M
1392	Pfandbriefbank schweizerischer…	—	0.02%	160.00K	$19.5M
1393	Pfandbriefzentrale der schweizerischen…	—	0.02%	159.60K	$19.4M
1394	China Government Bond 1.78% 09/15/2032	—	0.02%	1.28M	$19.4M
1395	Romania Government Bond 7.65% 07/27/2031	—	0.02%	898.20K	$19.4M
1396	Deutsche Bank AG 1.75% 11/19/2030	—	0.02%	185.00K	$19.4M
1397	CaixaBank SA 1.00% 01/17/2028	—	0.02%	177.00K	$19.4M
1398	Canadian Imperial Bank of Commerce 3.90%…	—	0.02%	280.00K	$19.4M
1399	Royal Bank of Canada 4.63% 05/01/2028	—	0.02%	272.35K	$19.4M
1400	Landesbank Baden-Wuerttemberg 1.75% 05/10/2032	—	0.02%	190.00K	$19.4M
1401	Canadian Government Bond 3.50% 12/01/2045	—	0.02%	303.70K	$19.4M
1402	Banque Federative du Credit Mutuel SA 0.63%…	—	0.02%	183.00K	$19.4M
1403	Kreditanstalt fuer Wiederaufbau 4.25% 10/01/2030	—	0.02%	150.00K	$19.3M
1404	Royal Bank of Canada 5.13% 08/01/2032	—	0.02%	150.00K	$19.3M
1405	Province of Quebec Canada 0.25% 05/05/2031	—	0.02%	200.00K	$19.3M
1406	Province of Quebec Canada 3.25% 09/01/2032	—	0.02%	285.65K	$19.3M
1407	Indonesia Treasury Bond 8.38% 04/15/2039	—	0.02%	3.17B	$19.3M
1408	Landesbank Baden-Wuerttemberg 0.01% 07/07/2028	—	0.02%	180.80K	$19.3M
1409	China Development Bank 3.12% 09/13/2031	—	0.02%	1.20M	$19.3M
1410	NRW Bank 3.63% 04/23/2041	—	0.02%	179.29K	$19.2M
1411	Housing & Development Board 4.00% 12/06/2029	—	0.02%	235.00K	$19.2M
1412	Japan Government Twenty Year Bond 1.90%…	—	0.02%	30.74M	$19.2M
1413	Barclays PLC 4.51% 01/31/2033	—	0.02%	170.00K	$19.2M
1414	Commerzbank AG 3.38% 08/28/2028	—	0.02%	169.84K	$19.2M
1415	Japan Government Twenty Year Bond 2.40%…	—	0.02%	29.98M	$19.2M
1416	Japan Government Thirty Year Bond 0.60%…	—	0.02%	56.07M	$19.2M
1417	China Government Bond 2.69% 08/15/2032	—	0.02%	1.20M	$19.2M
1418	Credit Agricole Italia SpA 3.50% 01/15/2030	—	0.02%	171.00K	$19.2M
1419	Malaysia Government Bond 3.88% 08/15/2029	—	0.02%	774.60K	$19.1M
1420	Bonos de la Tesoreria de la Republica en pesos…	—	0.02%	194.50M	$19.1M
1421	Norway Government Bond 3.00% 08/15/2033	—	0.02%	2.03M	$19.1M
1422	UNEDIC ASSEO 3.75% 11/25/2036	—	0.02%	186.00K	$19.1M
1423	Lansforsakringar Hypotek AB 3.00% 09/30/2033	—	0.02%	2.00M	$19.1M
1424	Adif Alta Velocidad 3.25% 05/31/2029	—	0.02%	170.00K	$19.1M
1425	Japan Government Twenty Year Bond 2.10%…	—	0.02%	29.88M	$19.1M
1426	Malaysia Government Investment Issue 4.47%…	—	0.02%	757.15K	$19.0M
1427	State of Hesse 2.75% 01/10/2034	—	0.02%	180.00K	$19.0M
1428	Pfandbriefbank schweizerischer…	—	0.02%	163.05K	$19.0M
1429	Stadshypotek AB 2.50% 09/01/2031	—	0.02%	2.00M	$19.0M
1430	Amazon.com Inc 3.70% 03/16/2035	—	0.02%	176.57K	$19.0M
1431	European Union 2.75% 12/04/2037	—	0.02%	189.62K	$19.0M
1432	Province of Alberta Canada 2.05% 06/01/2030	—	0.02%	285.59K	$18.9M
1433	BPCE SA 4.50% 01/13/2033	—	0.02%	170.00K	$18.9M
1434	Province of Ontario Canada 2.55% 12/02/2052	—	0.02%	420.70K	$18.9M
1435	NIBC Bank NV 0.13% 04/21/2031	—	0.02%	197.00K	$18.8M
1436	European Stability Mechanism 1.63% 11/17/2036	—	0.02%	204.71K	$18.8M
1437	Ministeries Van de Vlaamse Gemeenschap 3.38%…	—	0.02%	182.00K	$18.8M
1438	National Australia Bank Ltd 2.13% 05/24/2028	—	0.02%	170.00K	$18.8M
1439	Province of British Columbia Canada 3.90%…	—	0.02%	180.00K	$18.8M
1440	Province of Ontario Canada 4.15% 06/02/2034	—	0.02%	267.20K	$18.8M
1441	Pfandbriefbank schweizerischer…	—	0.02%	160.15K	$18.7M
1442	BPCE SA 5.13% 12/23/2033	—	0.02%	150.00K	$18.7M
1443	Province of Saskatchewan Canada 3.30% 05/08/2034	—	0.02%	172.66K	$18.7M
1444	Japan Government Twenty Year Bond 2.20%…	—	0.02%	29.41M	$18.7M
1445	Province of Ontario Canada 4.10% 03/04/2033	—	0.02%	265.00K	$18.7M
1446	Province of Ontario Canada 4.00% 03/08/2029	—	0.02%	262.90K	$18.7M
1447	Province of British Columbia Canada 4.60%…	—	0.02%	287.15K	$18.6M
1448	Mitsubishi UFJ Financial Group Inc 3.20%…	—	0.02%	170.00K	$18.6M
1449	Slovakia Government Bond 4.25% 09/30/2036	—	0.02%	166.98K	$18.6M
1450	Hydro-Quebec 4.00% 02/15/2055	—	0.02%	319.55K	$18.6M
1451	Canada Housing Trust No 1 3.65% 06/15/2033	—	0.02%	269.00K	$18.6M
1452	Mizuho Financial Group Inc 0.69% 10/07/2030	—	0.02%	187.00K	$18.6M
1453	Italy Buoni Poliennali Del Tesoro 2.25%…	—	0.02%	200.00K	$18.5M
1454	JPMorgan Chase & Co 3.76% 03/21/2034	—	0.02%	170.00K	$18.5M
1455	China Government Bond 3.02% 05/27/2031	—	0.02%	1.15M	$18.5M
1456	Finland Government Bond 3.00% 09/15/2033	—	0.02%	170.00K	$18.5M
1457	Japan Government Thirty Year Bond 2.50%…	—	0.02%	31.35M	$18.5M
1458	Japan Government Five Year Bond 0.30% 09/20/2028	—	0.02%	30.00M	$18.5M
1459	Korea Treasury Bond 4.50% 09/10/2056	—	0.02%	250.00M	$18.4M
1460	Korea Treasury Bond 4.13% 09/10/2031	—	0.02%	250.00M	$18.4M
1461	China Government Bond 2.05% 04/15/2029	—	0.02%	1.21M	$18.4M
1462	Eni SpA 0.63% 06/14/2028	—	0.02%	170.52K	$18.4M
1463	Airservices Australia 5.35% 11/15/2037	—	0.02%	286.30K	$18.4M
1464	Japan Government Thirty Year Bond 0.80%…	—	0.02%	53.14M	$18.3M
1465	Queensland Treasury Corp 1.75% 07/20/2034	—	0.02%	352.25K	$18.3M
1466	Bpifrance SACA 0.25% 06/04/2031	—	0.02%	193.00K	$18.2M
1467	Kreditanstalt fuer Wiederaufbau 1.13% 03/31/2037	—	0.02%	210.07K	$18.2M
1468	Japan Government Twenty Year Bond 1.70%…	—	0.02%	30.00M	$18.2M
1469	Norway Government Bond 2.13% 05/18/2032	—	0.02%	2.00M	$18.2M
1470	DZ HYP AG 0.01% 04/20/2029	—	0.02%	175.77K	$18.2M
1471	EDP Servicios Financieros Espana SA 4.38%…	—	0.02%	160.00K	$18.2M
1472	Cooperatieve Rabobank UA 0.88% 02/08/2028	—	0.02%	166.00K	$18.2M
1473	State of Hesse 2.63% 08/25/2034	—	0.02%	174.50K	$18.2M
1474	Sveriges Sakerstallda Obligationer AB 1.00%…	—	0.02%	2.00M	$18.2M
1475	Gemeinsame Deutsche Bundeslaender HB HH MV RP…	—	0.02%	184.49K	$18.1M
1476	Japan Government Thirty Year Bond 1.40%…	—	0.02%	42.72M	$18.1M
1477	Banque Federative du Credit Mutuel SA 5.25%…	—	0.02%	140.00K	$18.1M
1478	New Zealand Government Bond 0.25% 05/15/2028	—	0.01%	339.81K	$18.1M
1479	Malaysia Government Bond 4.50% 04/15/2030	—	0.01%	717.02K	$18.0M
1480	Sweden Government Bond 2.25% 06/01/2032	—	0.01%	1.88M	$18.0M
1481	Japan Government Twenty Year Bond 2.10%…	—	0.01%	28.34M	$18.0M
1482	TotalEnergies Capital Canada Ltd 2.13%…	—	0.01%	167.00K	$18.0M
1483	Major Joint Local Government Bond 0.18%…	—	0.01%	29.21M	$18.0M
1484	Morgan Stanley 0.49% 10/26/2029	—	0.01%	170.19K	$18.0M
1485	Nykredit Realkredit A/S 1.00% 01/01/2029	—	0.01%	1.25M	$18.0M
1486	New Zealand Government Bond 2.75% 04/15/2037	—	0.01%	396.36K	$18.0M
1487	NTT Finance Corp 0.38% 09/20/2030	—	0.01%	31.00M	$17.9M
1488	Mercedes-Benz Group AG 2.13% 07/03/2037	—	0.01%	201.82K	$17.9M
1489	CPPIB Capital Inc 4.75% 06/02/2033	—	0.01%	245.00K	$17.9M
1490	Indonesia Treasury Bond 6.88% 08/15/2051	—	0.01%	3.33B	$17.9M
1491	National Bank of Greece SA 3.50% 11/19/2030	—	0.01%	161.35K	$17.9M
1492	Netherlands Government Bond 0.50% 01/15/2040	—	0.01%	240.00K	$17.8M
1493	Spain Government Bond 2.35% 07/30/2033	—	0.01%	172.19K	$17.8M
1494	Anheuser-Busch InBev SA/NV 2.00% 03/17/2028	—	0.01%	160.68K	$17.8M
1495	Sweden Government Bond 1.75% 11/11/2033	—	0.01%	1.95M	$17.8M
1496	Japan Government Twenty Year Bond 2.00%…	—	0.01%	28.37M	$17.8M
1497	Landesbank Baden-Wuerttemberg 2.38% 10/31/2028	—	0.01%	160.62K	$17.7M
1498	China Government Bond 2.12% 06/25/2031	—	0.01%	1.15M	$17.7M
1499	Thailand Government Bond 3.22% 03/17/2046	—	0.01%	6.00M	$17.7M
1500	Japan Government Forty Year Bond 1.90%…	—	0.01%	43.82M	$17.7M
1501	Latvia Government International Bond 01/24/2029	—	0.01%	170.00K	$17.7M
1502	Svenska Handelsbanken AB 1.38% 02/23/2029	—	0.01%	165.00K	$17.7M
1503	La Poste SA 1.38% 04/21/2032	—	0.01%	182.00K	$17.7M
1504	Orange SA 1.88% 09/12/2030	—	0.01%	169.00K	$17.6M
1505	Prologis LP 3.60% 02/15/2032	—	0.01%	261.75K	$17.6M
1506	AXA SA 3.25% 05/28/2049	—	0.01%	160.04K	$17.6M
1507	Barclays PLC 5.26% 01/29/2034	—	0.01%	150.00K	$17.6M
1508	Province of Ontario Canada 3.40% 09/08/2028	—	0.01%	250.00K	$17.5M
1509	Ministeries Van de Vlaamse Gemeenschap 3.67%…	—	0.01%	175.00K	$17.5M
1510	European Union 3.38% 11/04/2042	—	0.01%	176.23K	$17.5M
1511	Ministeries Van de Vlaamse Gemeenschap 4.00%…	—	0.01%	172.00K	$17.5M
1512	Royal Bank of Canada 3.13% 09/27/2031	—	0.01%	160.00K	$17.4M
1513	ABN AMRO Bank NV 0.38% 01/14/2035	—	0.01%	204.00K	$17.4M
1514	Canada Housing Trust No 1 4.15% 06/15/2033	—	0.01%	245.00K	$17.4M
1515	Intesa Sanpaolo SpA 4.88% 05/19/2030	—	0.01%	150.00K	$17.4M
1516	Japan Government Thirty Year Bond 0.40%…	—	0.01%	59.99M	$17.4M
1517	Canadian Government Bond 2.25% 06/01/2029	—	0.01%	255.83K	$17.4M
1518	Spain Government Bond 1.45% 10/31/2071	—	0.01%	369.46K	$17.4M
1519	Republic of Poland Government International…	—	0.01%	164.18K	$17.4M
1520	Norway Government Bond 1.75% 09/06/2029	—	0.01%	1.82M	$17.4M
1521	Stellantis NV 4.25% 06/16/2031	—	0.01%	161.00K	$17.3M
1522	UNEDIC ASSEO 0.25% 07/16/2035	—	0.01%	224.00K	$17.3M
1523	Pfandbriefzentrale der schweizerischen…	—	0.01%	150.70K	$17.3M
1524	Japan Government Ten Year Bond 0.10% 12/20/2028	—	0.01%	28.29M	$17.2M
1525	International Bank for Reconstruction &…	—	0.01%	250.00K	$17.2M
1526	Landesbank Hessen-Thueringen Girozentrale 0.13%…	—	0.01%	170.00K	$17.2M
1527	Banque Federative du Credit Mutuel SA 4.75%…	—	0.01%	150.00K	$17.2M
1528	Eika Boligkreditt AS 0.01% 03/23/2028	—	0.01%	159.43K	$17.2M
1529	JPMorgan Chase & Co 4.46% 11/13/2031	—	0.01%	150.00K	$17.1M
1530	Kreditanstalt fuer Wiederaufbau 0.75% 06/28/2028	—	0.01%	158.10K	$17.1M
1531	Toyota Motor Credit Corp 3.63% 07/15/2031	—	0.01%	155.00K	$17.1M
1532	Japan Government Ten Year Bond 0.10% 06/20/2031	—	0.01%	30.00M	$17.1M
1533	European Union 0.25% 04/22/2036	—	0.01%	212.90K	$17.1M
1534	AstraZeneca PLC 0.38% 06/03/2029	—	0.01%	165.00K	$17.1M
1535	Caisse de Refinancement de l'Habitat SA 2.75%…	—	0.01%	154.00K	$17.1M
1536	Imperial Brands Finance PLC 3.88% 08/02/2033	—	0.01%	160.00K	$17.1M
1537	Hungary Government Bond 6.25% 09/23/2037	—	0.01%	53.46M	$17.1M
1538	DNB Bank ASA 4.00% 03/14/2029	—	0.01%	150.00K	$17.1M
1539	Romania Government Bond 4.75% 10/11/2034	—	0.01%	946.40K	$17.1M
1540	Landesbank Baden-Wuerttemberg 2.63% 11/12/2027	—	0.01%	151.74K	$17.0M
1541	Finnvera Oyj 2.13% 03/08/2028	—	0.01%	153.00K	$17.0M
1542	Hydro-Quebec 5.00% 02/15/2050	—	0.01%	248.49K	$17.0M
1543	Malaysia Government Investment Issue 4.19%…	—	0.01%	686.00K	$17.0M
1544	Pfandbriefbank schweizerischer…	—	0.01%	150.00K	$17.0M
1545	SW Finance I PLC 6.88% 08/07/2032	—	0.01%	130.00K	$17.0M
1546	Intesa Sanpaolo SpA 5.13% 08/29/2031	—	0.01%	144.30K	$17.0M
1547	Glencore Capital Finance DAC 3.75% 02/04/2032	—	0.01%	155.00K	$17.0M
1548	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	179.65M	$17.0M
1549	Landwirtschaftliche Rentenbank 11/27/2029	—	0.01%	167.01K	$17.0M
1550	Canada Housing Trust No 1 3.60% 09/15/2035	—	0.01%	251.65K	$16.9M
1551	Swiss Confederation Government Bond 1.25%…	—	0.01%	130.07K	$16.9M
1552	Western Australian Treasury Corp 5.50%…	—	0.01%	250.00K	$16.9M
1553	State of North Rhine-Westphalia Germany 0.80%…	—	0.01%	292.79K	$16.9M
1554	Pfandbriefbank schweizerischer…	—	0.01%	142.80K	$16.9M
1555	European Investment Bank 2.75% 09/13/2030	—	0.01%	153.73K	$16.9M
1556	Eurobank SA 4.00% 02/07/2036	—	0.01%	160.00K	$16.9M
1557	European Investment Bank 0.05% 01/16/2030	—	0.01%	166.60K	$16.9M
1558	Japan Government Thirty Year Bond 0.50%…	—	0.01%	55.26M	$16.9M
1559	Athora Holding Ltd 5.88% 09/10/2034	—	0.01%	147.00K	$16.9M
1560	Banca Monte dei Paschi di Siena SpA 3.50%…	—	0.01%	150.00K	$16.8M
1561	European Investment Bank 4.20% 08/21/2028	—	0.01%	246.97K	$16.8M
1562	Pfandbriefbank schweizerischer…	—	0.01%	150.00K	$16.8M
1563	Swiss Confederation Government Bond 06/26/2034	—	0.01%	146.55K	$16.8M
1564	Province of Quebec Canada 2.75% 09/01/2028	—	0.01%	242.90K	$16.8M
1565	Erste Group Bank AG 0.01% 09/11/2029	—	0.01%	165.00K	$16.8M
1566	Deutsche Bank AG 4.50% 07/12/2035	—	0.01%	150.00K	$16.8M
1567	European Union 0.75% 04/04/2031	—	0.01%	167.81K	$16.8M
1568	Commerzbank AG 2.50% 02/25/2028	—	0.01%	150.00K	$16.8M
1569	UBS Group AG 4.13% 06/09/2033	—	0.01%	150.00K	$16.8M
1570	Singapore Government Bond 2.25% 07/01/2040	—	0.01%	221.40K	$16.7M
1571	Republic of Austria Government Bond 2.90%…	—	0.01%	148.95K	$16.7M
1572	Province of Quebec Canada 4.00% 09/01/2035	—	0.01%	245.00K	$16.7M
1573	Berkshire Hathaway Inc 0.44% 09/13/2029	—	0.01%	28.10M	$16.7M
1574	Sumitomo Mitsui Banking Corp 3.54% 04/02/2030	—	0.01%	150.00K	$16.7M
1575	China Government Bond 2.60% 09/01/2032	—	0.01%	1.05M	$16.7M
1576	DZ HYP AG 0.88% 01/18/2030	—	0.01%	161.00K	$16.7M
1577	Barclays PLC 5.85% 03/21/2035	—	0.01%	130.00K	$16.7M
1578	State of North Rhine-Westphalia Germany…	—	0.01%	207.55K	$16.7M
1579	CPPIB Capital Inc 3.95% 06/02/2032	—	0.01%	237.00K	$16.7M
1580	HSBC Holdings PLC 3.31% 05/13/2030	—	0.01%	150.00K	$16.6M
1581	Province of Alberta Canada 3.10% 06/01/2050	—	0.01%	324.09K	$16.6M
1582	Nordea Kiinnitysluottopankki Oyj 3.00%…	—	0.01%	150.00K	$16.6M
1583	China Government Bond 2.38% 01/15/2056	—	0.01%	1.06M	$16.6M
1584	Nykredit Realkredit A/S 4.00% 04/24/2035	—	0.01%	150.00K	$16.6M
1585	Malaysia Government Bond 3.76% 05/22/2040	—	0.01%	714.46K	$16.6M
1586	CDP Financial Inc 4.10% 06/13/2030	—	0.01%	250.00K	$16.6M
1587	Alphabet Inc 3.20% 05/11/2030	—	0.01%	150.00K	$16.6M
1588	Nykredit Realkredit A/S 3.38% 01/10/2030	—	0.01%	150.00K	$16.6M
1589	Landesbank Hessen-Thueringen Girozentrale 2.25%…	—	0.01%	150.00K	$16.6M
1590	European Financial Stability Facility 2.38%…	—	0.01%	150.00K	$16.6M
1591	Equinix Europe 2 Financing Corp LLC 4.00%…	—	0.01%	155.00K	$16.6M
1592	Bank of America Corp 3.26% 01/28/2031	—	0.01%	150.00K	$16.5M
1593	China Government Bond 2.28% 03/25/2031	—	0.01%	1.06M	$16.5M
1594	Heathrow Funding Ltd 1.13% 10/08/2030	—	0.01%	165.00K	$16.5M
1595	Province of Quebec Canada 10/29/2030	—	0.01%	169.07K	$16.5M
1596	Japan Government Forty Year Bond 1.40%…	—	0.01%	47.77M	$16.5M
1597	Caisse de Refinancement de l'Habitat SA 3.38%…	—	0.01%	150.00K	$16.5M
1598	OP Asuntoluottopankki Oyj 2.75% 01/25/2030	—	0.01%	150.00K	$16.5M
1599	Australia & New Zealand Banking Group Ltd 3.71%…	—	0.01%	150.00K	$16.5M
1600	Malaysia Government Investment Issue 3.77%…	—	0.01%	720.00K	$16.4M
1601	Finland Government Bond 2.63% 07/04/2042	—	0.01%	175.32K	$16.4M
1602	KBC Group NV 0.13% 01/14/2029	—	0.01%	151.00K	$16.4M
1603	International Development Association 2.50%…	—	0.01%	150.00K	$16.4M
1604	Kreditanstalt fuer Wiederaufbau 2.50% 10/09/2030	—	0.01%	150.00K	$16.3M
1605	UBS Group AG 0.63% 01/18/2033	—	0.01%	181.00K	$16.3M
1606	Norway Government Bond 3.63% 04/13/2034	—	0.01%	1.68M	$16.3M
1607	TotalEnergies Capital International SA 3.08%…	—	0.01%	150.00K	$16.3M
1608	Kingdom of Belgium Government Bond 5.00%…	—	0.01%	136.55K	$16.3M
1609	Kommunalkredit Austria AG 3.25% 04/15/2032	—	0.01%	150.00K	$16.3M
1610	Korea Treasury Bond 1.88% 09/10/2041	—	0.01%	310.00M	$16.3M
1611	Toyota Motor Finance Netherlands BV 2.75%…	—	0.01%	150.00K	$16.3M
1612	Romanian Government International Bond 5.38%…	—	0.01%	150.97K	$16.3M
1613	Land Berlin 2.63% 01/24/2031	—	0.01%	150.00K	$16.3M
1614	European Financial Stability Facility 3.13%…	—	0.01%	150.00K	$16.3M
1615	Commerzbank AG 2.63% 01/15/2031	—	0.01%	150.00K	$16.3M
1616	Nordea Bank Abp 3.25% 11/19/2035	—	0.01%	150.00K	$16.3M
1617	Royal Bank of Canada 3.13% 02/03/2032	—	0.01%	150.00K	$16.2M
1618	Province of Ontario Canada 5.85% 03/08/2033	—	0.01%	210.02K	$16.2M
1619	HSBC Holdings PLC 6.36% 11/16/2032	—	0.01%	140.00K	$16.2M
1620	New Zealand Dollar	—	0.01%	28.81M	$16.2M
1621	Republic of Austria Government Bond 2.10%…	—	0.01%	260.08K	$16.2M
1622	Agricultural Development Bank of China 3.30%…	—	0.01%	1.00M	$16.2M
1623	Indonesia Treasury Bond 7.50% 08/15/2032	—	0.01%	2.86B	$16.2M
1624	Region Wallonne Belgium 3.90% 06/22/2054	—	0.01%	182.00K	$16.2M
1625	Lithuania Government International Bond 3.88%…	—	0.01%	146.42K	$16.2M
1626	European Investment Bank 1.00% 04/14/2032	—	0.01%	163.96K	$16.2M
1627	Argenta Spaarbank NV 2.88% 02/03/2032	—	0.01%	150.00K	$16.1M
1628	Deutsche Bahn AG 1.13% 12/18/2028	—	0.01%	150.00K	$16.1M
1629	Province of Ontario Canada 4.60% 06/02/2039	—	0.01%	230.82K	$16.1M
1630	State of North Rhine-Westphalia Germany 3.00%…	—	0.01%	175.00K	$16.1M
1631	Japan Government Twenty Year Bond 2.00%…	—	0.01%	25.62M	$16.1M
1632	Nederlandse Waterschapsbank NV 3.00% 06/03/2033	—	0.01%	149.00K	$16.1M
1633	Kreditanstalt fuer Wiederaufbau 2.75% 02/14/2033	—	0.01%	150.00K	$16.1M
1634	Barclays PLC 6.37% 01/31/2031	—	0.01%	120.00K	$16.1M
1635	Japan Government Twenty Year Bond 1.70%…	—	0.01%	26.40M	$16.1M
1636	Export-Import Bank of China/The 2.85% 07/07/2033	—	0.01%	1.00M	$16.1M
1637	Commonwealth Bank of Australia 3.79% 08/26/2037	—	0.01%	150.00K	$16.1M
1638	China Development Bank 2.64% 01/08/2031	—	0.01%	1.03M	$16.1M
1639	Thailand Government Bond 2.88% 06/17/2046	—	0.01%	5.76M	$16.1M
1640	CPPIB Capital Inc 0.25% 01/18/2041	—	0.01%	247.12K	$16.1M
1641	Portugal Obrigacoes do Tesouro OT 3.63%…	—	0.01%	163.30K	$16.1M
1642	Achmea Bank NV 3.00% 02/07/2034	—	0.01%	150.00K	$16.0M
1643	Ministeries Van de Vlaamse Gemeenschap 3.00%…	—	0.01%	150.00K	$16.0M
1644	Pfandbriefzentrale der schweizerischen…	—	0.01%	149.65K	$16.0M
1645	BMW Finance NV 3.75% 11/20/2034	—	0.01%	150.00K	$16.0M
1646	Hungary Government Bond 4.75% 11/24/2032	—	0.01%	55.00M	$16.0M
1647	SpareBank 1 Boligkreditt AS 3.00% 05/15/2034	—	0.01%	150.00K	$16.0M
1648	Hellenic Republic Government Bond 1.88%…	—	0.01%	250.34K	$16.0M
1649	Royal Bank of Canada 4.83% 08/08/2034	—	0.01%	224.40K	$16.0M
1650	Anheuser-Busch InBev SA/NV 3.75% 03/22/2037	—	0.01%	150.00K	$15.9M
1651	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	156.15M	$15.9M
1652	Latvia Government International Bond 3.50%…	—	0.01%	150.00K	$15.9M
1653	Nationwide Building Society 3.85% 02/03/2037	—	0.01%	150.00K	$15.9M
1654	State of Schleswig-Holstein Germany 2.88%…	—	0.01%	150.00K	$15.9M
1655	International Bank for Reconstruction &…	—	0.01%	169.43K	$15.9M
1656	Singapore Government Bond 1.88% 10/01/2051	—	0.01%	228.93K	$15.9M
1657	Allianz SE 5.82% 07/25/2053	—	0.01%	133.00K	$15.9M
1658	Singapore Government Bond 2.88% 08/01/2028	—	0.01%	200.00K	$15.9M
1659	Nordea Bank Abp 0.50% 11/02/2028	—	0.01%	149.38K	$15.8M
1660	Caisse Francaise de Financement Local SA 1.45%…	—	0.01%	168.00K	$15.8M
1661	Housing & Development Board 2.98% 01/23/2029	—	0.01%	200.00K	$15.8M
1662	Province of British Columbia Canada 3.00%…	—	0.01%	150.00K	$15.8M
1663	Basque Government 3.25% 04/30/2035	—	0.01%	148.18K	$15.8M
1664	Hungary Government Bond 3.00% 10/27/2038	—	0.01%	67.31M	$15.8M
1665	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	150.00K	$15.8M
1666	Snam SpA 3.88% 02/19/2034	—	0.01%	145.00K	$15.8M
1667	Amazon.com Inc 5.00% 06/12/2056	—	0.01%	250.00K	$15.8M
1668	Land Thueringen 0.50% 03/02/2029	—	0.01%	150.00K	$15.8M
1669	Eika Boligkreditt AS 1.63% 05/19/2030	—	0.01%	150.00K	$15.8M
1670	Republic of Austria Government Bond 0.70%…	—	0.01%	425.25K	$15.8M
1671	Orsted AS 1.50% 11/26/2029	—	0.01%	149.71K	$15.8M
1672	Slovenska Sporitelna AS 2.75% 09/10/2030	—	0.01%	145.00K	$15.8M
1673	Land Baden-Wuerttemberg 2.88% 09/28/2035	—	0.01%	150.00K	$15.7M
1674	Province of Ontario Canada 4.05% 02/02/2032	—	0.01%	222.60K	$15.7M
1675	E.ON SE 4.00% 01/16/2040	—	0.01%	150.00K	$15.7M
1676	Republic of Poland Government Bond 2.75%…	—	0.01%	653.16K	$15.7M
1677	Ile-de-France Mobilites 3.80% 05/25/2045	—	0.01%	170.00K	$15.7M
1678	Bank of America Corp 2.82% 04/27/2033	—	0.01%	150.00K	$15.7M
1679	State of North Rhine-Westphalia Germany 0.95%…	—	0.01%	143.48K	$15.7M
1680	Thailand Government Bond 1.84% 05/17/2036	—	0.01%	5.50M	$15.7M
1681	Province of Ontario Canada 3.65% 02/03/2034	—	0.01%	230.00K	$15.7M
1682	Duke Energy Corp 3.75% 04/01/2031	—	0.01%	141.50K	$15.7M
1683	SSE PLC 4.00% 12/31/2079	—	0.01%	139.33K	$15.7M
1684	China Government Bond 2.79% 12/15/2029	—	0.01%	1.00M	$15.6M
1685	Province of Ontario Canada 1.35% 12/02/2030	—	0.01%	244.86K	$15.6M
1686	China Development Bank 2.71% 07/10/2030	—	0.01%	1.00M	$15.6M
1687	Housing & Development Board 2.27% 07/16/2029	—	0.01%	200.00K	$15.6M
1688	Region of Ile de France 3.63% 05/25/2036	—	0.01%	152.00K	$15.6M
1689	Queensland Treasury Corp 3.25% 08/21/2029	—	0.01%	236.51K	$15.6M
1690	Credit Agricole Home Loan SFH SA 0.01%…	—	0.01%	167.00K	$15.6M
1691	China Government Bond 2.11% 08/25/2034	—	0.01%	1.00M	$15.6M
1692	Volkswagen Financial Services AG 3.88%…	—	0.01%	140.00K	$15.5M
1693	Inter-American Development Bank 3.88% 02/15/2029	—	0.01%	120.00K	$15.5M
1694	UNEDIC ASSEO 0.25% 11/25/2029	—	0.01%	153.00K	$15.5M
1695	Deutsche Bank AG 1.38% 02/17/2032	—	0.01%	155.00K	$15.5M
1696	JAB Holdings BV 4.38% 04/25/2034	—	0.01%	140.00K	$15.5M
1697	China Development Bank 2.99% 03/01/2029	—	0.01%	1.00M	$15.5M
1698	Electricite de France SA 4.38% 10/12/2029	—	0.01%	135.00K	$15.4M
1699	Unilever Finance Netherlands BV 1.75% 03/25/2030	—	0.01%	145.87K	$15.4M
1700	Japan Government Thirty Year Bond 1.50%…	—	0.01%	34.87M	$15.4M
1701	China Government Bond 2.91% 10/14/2028	—	0.01%	1.00M	$15.4M
1702	Finland Government Bond 1.13% 04/15/2034	—	0.01%	163.96K	$15.4M
1703	AIB Group PLC 3.75% 03/20/2033	—	0.01%	140.00K	$15.4M
1704	Mexico Government International Bond 1.13%…	—	0.01%	151.86K	$15.4M
1705	Arkea Home Loans SFH SA 0.13% 07/12/2029	—	0.01%	150.00K	$15.4M
1706	Australia & New Zealand Banking Group Ltd 2.48%…	—	0.01%	140.00K	$15.4M
1707	FedEx Corp 4.63% 09/30/2034	—	0.01%	137.27K	$15.4M
1708	Motability Operations Group PLC 0.13% 07/20/2028	—	0.01%	144.44K	$15.4M
1709	Thailand Government Bond 4.67% 06/29/2044	—	0.01%	4.30M	$15.4M
1710	Muenchener Hypothekenbank eG 1.88% 08/25/2032	—	0.01%	150.00K	$15.4M
1711	BP Capital Markets BV 3.36% 09/12/2031	—	0.01%	140.00K	$15.3M
1712	Rogers Communications Inc 5.90% 09/21/2033	—	0.01%	205.70K	$15.3M
1713	Canadian Government Bond 5.75% 06/01/2029	—	0.01%	206.08K	$15.3M
1714	China Development Bank 3.40% 01/08/2028	—	0.01%	1.00M	$15.3M
1715	Korea International Bond 3.25% 07/15/2033	—	0.01%	140.00K	$15.3M
1716	State of North Rhine-Westphalia Germany 2.38%…	—	0.01%	146.52K	$15.3M
1717	Malaysia Government Bond 4.92% 07/06/2048	—	0.01%	581.78K	$15.3M
1718	SpareBank 1 Boligkreditt AS 1.75% 05/11/2032	—	0.01%	150.00K	$15.2M
1719	Japan Government Thirty Year Bond 0.40%…	—	0.01%	51.99M	$15.2M
1720	Pfandbriefbank schweizerischer…	—	0.01%	125.00K	$15.2M
1721	Bank of Montreal 0.05% 06/08/2029	—	0.01%	147.81K	$15.2M
1722	Credit Agricole Home Loan SFH SA 0.88%…	—	0.01%	141.00K	$15.2M
1723	China Government Bond 1.91% 07/15/2029	—	0.01%	1.00M	$15.2M
1724	Region Wallonne Belgium 4.38% 06/22/2045	—	0.01%	150.00K	$15.2M
1725	Japan Government Thirty Year Bond 0.90%…	—	0.01%	43.63M	$15.2M
1726	Land Berlin 0.10% 01/18/2041	—	0.01%	235.61K	$15.2M
1727	Credit Agricole Home Loan SFH SA 0.05%…	—	0.01%	150.00K	$15.1M
1728	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	137.00K	$15.1M
1729	Kreditanstalt fuer Wiederaufbau 12/15/2027	—	0.01%	138.76K	$15.1M
1730	Korea Treasury Bond 5.50% 03/10/2028	—	0.01%	200.00M	$15.1M
1731	Canadian Government Bond 3.50% 03/01/2034	—	0.01%	220.00K	$15.1M
1732	Kreditanstalt fuer Wiederaufbau 0.75% 01/15/2029	—	0.01%	141.23K	$15.1M
1733	European Financial Stability Facility 1.70%…	—	0.01%	188.10K	$15.1M
1734	China Government Bond 1.63% 10/25/2030	—	0.01%	1.00M	$15.1M
1735	Morgan Stanley 3.96% 03/21/2035	—	0.01%	138.60K	$15.1M
1736	Land Baden-Wuerttemberg 0.01% 07/09/2032	—	0.01%	163.96K	$15.0M
1737	Kingdom of Belgium Government Bond 1.70%…	—	0.01%	242.20K	$15.0M
1738	ING Belgium SA 0.01% 02/20/2030	—	0.01%	150.00K	$15.0M
1739	Kuntarahoitus Oyj 0.25% 02/25/2032	—	0.01%	158.60K	$15.0M
1740	Swiss Confederation Government Bond 3.50%…	—	0.01%	105.12K	$15.0M
1741	Teva Pharmaceutical Finance Netherlands II BV…	—	0.01%	134.93K	$15.0M
1742	Athene Global Funding 3.72% 08/22/2032	—	0.01%	140.00K	$15.0M
1743	Anheuser-Busch InBev SA/NV 1.65% 03/28/2031	—	0.01%	145.58K	$15.0M
1744	Nordea Kiinnitysluottopankki Oyj 3.00%…	—	0.01%	140.00K	$15.0M
1745	Canton of Zurich 0.25% 07/12/2039	—	0.01%	138.75K	$14.9M
1746	OP Asuntoluottopankki Oyj 0.01% 11/19/2030	—	0.01%	153.62K	$14.9M
1747	United Kingdom Gilt 5.38% 01/31/2056	—	0.01%	122.18K	$14.9M
1748	United Overseas Bank Ltd 0.10% 05/25/2029	—	0.01%	144.52K	$14.9M
1749	ABN AMRO Bank NV 4.38% 10/20/2028	—	0.01%	130.00K	$14.9M
1750	European Investment Bank 1.13% 04/13/2033	—	0.01%	153.72K	$14.9M
1751	E.ON International Finance BV 6.25% 06/03/2030	—	0.01%	109.66K	$14.8M
1752	Agence France Locale 3.13% 03/20/2034	—	0.01%	145.00K	$14.8M
1753	Kreditanstalt fuer Wiederaufbau 0.38% 05/20/2036	—	0.01%	180.00K	$14.8M
1754	Canadian Government Bond 2.75% 12/01/2048	—	0.01%	269.13K	$14.8M
1755	Japan Government Forty Year Bond 3.80%…	—	0.01%	25.00M	$14.8M
1756	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	163.85M	$14.8M
1757	Cooperatieve Rabobank UA 4.23% 04/25/2029	—	0.01%	130.00K	$14.8M
1758	Ministeries Van de Vlaamse Gemeenschap 3.13%…	—	0.01%	141.00K	$14.8M
1759	Anheuser-Busch InBev SA/NV 3.70% 04/02/2040	—	0.01%	145.27K	$14.8M
1760	Skandinaviska Enskilda Banken AB 3.88%…	—	0.01%	130.00K	$14.8M
1761	Province of Ontario Canada 2.25% 12/02/2031	—	0.01%	227.45K	$14.8M
1762	ING Bank NV 0.13% 12/08/2031	—	0.01%	157.00K	$14.8M
1763	Czech Republic Government Bond 2.00% 10/13/2033	—	0.01%	3.90M	$14.8M
1764	Cie de Financement Foncier SA 0.01% 10/29/2035	—	0.01%	190.00K	$14.8M
1765	Belfius Bank SA 2.63% 09/30/2030	—	0.01%	136.00K	$14.7M
1766	Malaysia Government Bond 4.64% 11/07/2033	—	0.01%	580.24K	$14.7M
1767	United Kingdom Gilt 4.25% 12/07/2027	—	0.01%	111.50K	$14.7M
1768	Takeda Pharmaceutical Co Ltd 3.00% 11/21/2030	—	0.01%	135.14K	$14.7M
1769	Nederlandse Waterschapsbank NV 3.30% 05/02/2029	—	0.01%	222.90K	$14.7M
1770	Romanian Government International Bond 6.13%…	—	0.01%	137.01K	$14.7M
1771	Alphabet Inc 4.63% 11/13/2032	—	0.01%	117.13K	$14.7M
1772	Japan Government Twenty Year Bond 2.10%…	—	0.01%	23.12M	$14.7M
1773	International Bank for Reconstruction &…	—	0.01%	115.48K	$14.7M
1774	Free State of Bavaria 0.01% 01/18/2035	—	0.01%	177.18K	$14.7M
1775	Province of Alberta Canada 5.20% 05/15/2034	—	0.01%	220.00K	$14.7M
1776	Indonesia Government International Bond 1.40%…	—	0.01%	150.00K	$14.6M
1777	European Financial Stability Facility 1.80%…	—	0.01%	195.54K	$14.6M
1778	Nykredit Realkredit A/S 1.00% 07/01/2028	—	0.01%	1.00M	$14.6M
1779	Pfandbriefbank schweizerischer…	—	0.01%	125.45K	$14.6M
1780	Land Berlin 0.01% 10/26/2028	—	0.01%	138.35K	$14.6M
1781	SNCF Reseau 1.13% 05/25/2030	—	0.01%	143.00K	$14.6M
1782	Pfandbriefzentrale der schweizerischen…	—	0.01%	122.40K	$14.6M
1783	State of Lower Saxony 2.63% 04/15/2031	—	0.01%	134.33K	$14.5M
1784	Pfandbriefbank schweizerischer…	—	0.01%	125.00K	$14.5M
1785	Landwirtschaftliche Rentenbank 0.05% 01/31/2031	—	0.01%	149.41K	$14.5M
1786	CCEP Finance Ireland DAC 0.88% 05/06/2033	—	0.01%	157.24K	$14.5M
1787	Volkswagen Financial Services AG 0.88%…	—	0.01%	132.17K	$14.4M
1788	Credit Agricole SA 0.50% 09/21/2029	—	0.01%	136.00K	$14.4M
1789	Vodafone Group PLC 1.88% 11/20/2029	—	0.01%	134.00K	$14.4M
1790	Bank of Montreal 4.71% 12/07/2027	—	0.01%	201.38K	$14.3M
1791	Japan Government Ten Year Bond 0.10% 12/20/2031	—	0.01%	25.45M	$14.3M
1792	Thailand Government Bond 3.58% 12/17/2027	—	0.01%	4.66M	$14.3M
1793	Japan Government Thirty Year Bond 1.60%…	—	0.01%	32.05M	$14.3M
1794	Swiss Confederation Government Bond 2.50%…	—	0.01%	101.37K	$14.3M
1795	Agricultural Development Bank of China 1.82%…	—	0.01%	950.00K	$14.3M
1796	BPCE SFH SA 1.13% 04/12/2030	—	0.01%	138.00K	$14.3M
1797	Bouygues SA 2.25% 06/29/2029	—	0.01%	131.00K	$14.2M
1798	Ontario Teachers' Finance Trust 1.85% 05/03/2032	—	0.01%	139.50K	$14.2M
1799	Agence Francaise de Developpement EPIC 1.13%…	—	0.01%	182.00K	$14.2M
1800	Romanian Government International Bond 2.00%…	—	0.01%	161.18K	$14.2M
1801	Nationwide Building Society 3.63% 03/15/2028	—	0.01%	125.00K	$14.2M
1802	New South Wales Treasury Corp 5.25% 02/24/2038	—	0.01%	220.00K	$14.2M
1803	Rothesay Life PLC 7.02% 12/10/2034	—	0.01%	106.00K	$14.1M
1804	Australia & New Zealand Banking Group Ltd 4.95%…	—	0.01%	206.30K	$14.1M
1805	Province of Ontario Canada 5.35% 05/08/2034	—	0.01%	210.00K	$14.1M
1806	Tasmanian Public Finance Corp 2.00% 01/24/2030	—	0.01%	226.07K	$14.1M
1807	Heineken NV 3.88% 09/23/2030	—	0.01%	125.00K	$14.1M
1808	South Australian Government Financing Authority…	—	0.01%	230.00K	$14.1M
1809	Municipal Finance Authority of British Columbia…	—	0.01%	205.00K	$14.1M
1810	CaixaBank SA 4.13% 03/24/2036	—	0.01%	123.50K	$14.1M
1811	Major Joint Local Government Bond 0.07%…	—	0.01%	23.72M	$14.1M
1812	Ontario Teachers' Cadillac Fairview Properties…	—	0.01%	200.00K	$14.1M
1813	Bank of Nova Scotia/The 3.81% 11/15/2028	—	0.01%	200.00K	$14.1M
1814	Republic of Austria Government Bond 0.75%…	—	0.01%	128.10K	$14.0M
1815	Sampo Oyj 2.50% 09/03/2052	—	0.01%	138.27K	$14.0M
1816	DNB Bank ASA 0.25% 02/23/2029	—	0.01%	130.00K	$14.0M
1817	Commonwealth Bank of Australia 6.86% 11/09/2032	—	0.01%	200.00K	$14.0M
1818	BPCE SFH SA 0.01% 03/18/2031	—	0.01%	147.00K	$14.0M
1819	Romanian Government International Bond 6.75%…	—	0.01%	126.29K	$14.0M
1820	Caisse des Depots et Consignations 3.00%…	—	0.01%	125.00K	$14.0M
1821	Japan Government Twenty Year Bond 1.90%…	—	0.01%	22.39M	$14.0M
1822	BNP Paribas SA 1.25% 07/13/2031	—	0.01%	130.00K	$14.0M
1823	Kommunekredit 2.88% 03/17/2033	—	0.01%	130.00K	$14.0M
1824	UniCredit SpA 3.50% 07/31/2030	—	0.01%	125.00K	$14.0M
1825	Finland Government Bond 0.13% 09/15/2031	—	0.01%	145.49K	$14.0M
1826	Bayerische Landesbank 3.00% 05/22/2029	—	0.01%	125.00K	$14.0M
1827	Bpifrance SACA 2.13% 11/29/2027	—	0.01%	125.00K	$13.9M
1828	Japan Government Forty Year Bond 1.70%…	—	0.01%	36.77M	$13.9M
1829	Norway Government Bond 4.13% 06/03/2036	—	0.01%	1.40M	$13.9M
1830	Verizon Communications Inc 4.75% 10/31/2034	—	0.01%	121.67K	$13.9M
1831	AXA SA 5.50% 07/11/2043	—	0.01%	119.55K	$13.9M
1832	Province of Ontario Canada 3.25% 07/03/2035	—	0.01%	130.00K	$13.9M
1833	Elia Transmission Belgium SA 0.88% 04/28/2030	—	0.01%	137.00K	$13.9M
1834	Societe Des Grands Projets EPIC 11/25/2030	—	0.01%	145.00K	$13.9M
1835	Commerzbank AG 3.88% 09/02/2036	—	0.01%	130.00K	$13.9M
1836	State of Schleswig-Holstein Germany 0.01%…	—	0.01%	136.69K	$13.9M
1837	Export Development Canada 4.50% 08/08/2029	—	0.01%	203.46K	$13.8M
1838	Severn Trent Utilities Finance PLC 4.88%…	—	0.01%	128.91K	$13.8M
1839	Kraft Heinz Foods Co 2.25% 05/25/2028	—	0.01%	125.00K	$13.8M
1840	Korea Treasury Bond 2.00% 09/10/2068	—	0.01%	356.97M	$13.8M
1841	Province of Ontario Canada 4.15% 08/24/2036	—	0.01%	200.00K	$13.7M
1842	Autonomous Community of Madrid Spain 0.42%…	—	0.01%	140.52K	$13.7M
1843	Siemens Financieringsmaatschappij NV 3.63%…	—	0.01%	140.00K	$13.7M
1844	International Development Association 3.20%…	—	0.01%	138.79K	$13.7M
1845	China Development Bank 1.75% 07/08/2036	—	0.01%	920.00K	$13.7M
1846	China Development Bank 1.65% 06/18/2035	—	0.01%	925.00K	$13.7M
1847	Japan Government Five Year Bond 0.10% 06/20/2028	—	0.01%	22.26M	$13.7M
1848	Orange SA 1.38% 01/16/2030	—	0.01%	131.00K	$13.7M
1849	International Bank for Reconstruction &…	—	0.01%	111.22K	$13.7M
1850	Credit Agricole Home Loan SFH SA 3.00%…	—	0.01%	125.00K	$13.7M
1851	TotalEnergies SE 2.13% 01/25/2049	—	0.01%	142.19K	$13.7M
1852	Airbus SE 1.63% 06/09/2030	—	0.01%	131.00K	$13.7M
1853	Societe Generale SFH SA 1.38% 05/05/2028	—	0.01%	125.00K	$13.7M
1854	Cellnex Finance Co SA 2.00% 02/15/2033	—	0.01%	140.00K	$13.7M
1855	Nykredit Realkredit A/S 1.00% 01/01/2031	—	0.01%	1.00M	$13.7M
1856	Romania Government Bond 7.35% 04/28/2031	—	0.01%	640.00K	$13.7M
1857	Adif Alta Velocidad 3.13% 01/31/2030	—	0.01%	123.00K	$13.7M
1858	Intesa Sanpaolo SpA 6.63% 05/31/2033	—	0.01%	100.00K	$13.7M
1859	European Investment Bank 1.30% 01/27/2031	—	0.01%	233.18K	$13.7M
1860	Realkredit Danmark A/S 1.00% 01/01/2031	—	0.01%	1.00M	$13.7M
1861	Romanian Government International Bond 6.00%…	—	0.01%	134.87K	$13.6M
1862	ABN AMRO Bank NV 4.50% 11/21/2034	—	0.01%	120.00K	$13.6M
1863	China Development Bank 1.92% 03/06/2036	—	0.01%	900.00K	$13.6M
1864	Czech Republic Government Bond 4.95% 02/27/2037	—	0.01%	3.05M	$13.6M
1865	Corp Andina de Fomento 3.63% 02/13/2030	—	0.01%	120.52K	$13.6M
1866	Japan Government Thirty Year Bond 2.50%…	—	0.01%	22.43M	$13.6M
1867	Cooperatieve Rabobank UA 3.11% 06/07/2033	—	0.01%	125.00K	$13.6M
1868	Metro Inc/CN 4.00% 11/27/2029	—	0.01%	194.20K	$13.6M
1869	Deutsche Lufthansa AG 3.75% 02/11/2028	—	0.01%	120.00K	$13.6M
1870	Kreditanstalt fuer Wiederaufbau 6.00% 12/07/2028	—	0.01%	100.00K	$13.5M
1871	Societe Generale SA 4.25% 12/06/2030	—	0.01%	120.00K	$13.5M
1872	International Bank for Reconstruction &…	—	0.01%	125.00K	$13.5M
1873	Malaysia Government Bond 4.25% 05/31/2035	—	0.01%	546.05K	$13.5M
1874	State of the Grand-Duchy of Luxembourg…	—	0.01%	140.00K	$13.5M
1875	Japan Government Thirty Year Bond 1.40%…	—	0.01%	31.66M	$13.5M
1876	China Development Bank 4.01% 01/09/2037	—	0.01%	749.00K	$13.5M
1877	Romania Government Bond 7.20% 10/30/2033	—	0.01%	640.00K	$13.5M
1878	Japan Government Twenty Year Bond 1.90%…	—	0.01%	21.27M	$13.5M
1879	Romanian Government International Bond 2.88%…	—	0.01%	121.78K	$13.5M
1880	State of North Rhine-Westphalia Germany 3.40%…	—	0.01%	140.00K	$13.4M
1881	China Development Bank 3.03% 07/24/2043	—	0.01%	800.00K	$13.4M
1882	Bayerische Landesbank 0.05% 04/30/2031	—	0.01%	140.00K	$13.4M
1883	Province of British Columbia Canada 3.50%…	—	0.01%	130.00K	$13.4M
1884	Caisse de Refinancement de l'Habitat SA 2.75%…	—	0.01%	120.00K	$13.4M
1885	City of Zurich Switzerland 2.55% 03/10/2036	—	0.01%	100.00K	$13.4M
1886	New South Wales Treasury Corp 3.00% 11/15/2028	—	0.01%	202.06K	$13.4M
1887	Canadian Government Bond 3.50% 12/01/2056	—	0.01%	220.77K	$13.4M
1888	Western Australian Treasury Corp 5.75%…	—	0.01%	200.00K	$13.4M
1889	Credit Agricole SA 3.88% 04/20/2031	—	0.01%	120.00K	$13.4M
1890	Nordea Kredit Realkreditaktieselskab 1.00%…	—	0.01%	1.00M	$13.4M
1891	Societe Des Grands Projets EPIC 1.13% 05/25/2034	—	0.01%	152.00K	$13.4M
1892	TotalEnergies Capital International SA 0.70%…	—	0.01%	124.00K	$13.4M
1893	Japan Government Twenty Year Bond 1.50%…	—	0.01%	22.28M	$13.4M
1894	Danske Bank A/S 3.38% 12/02/2033	—	0.01%	125.00K	$13.4M
1895	UBS AG/London 0.50% 03/31/2031	—	0.01%	138.00K	$13.4M
1896	Mexico Government International Bond 4.49%…	—	0.01%	121.00K	$13.4M
1897	European Bank for Reconstruction & Development…	—	0.01%	122.40K	$13.4M
1898	PSP Capital Inc 4.15% 06/01/2033	—	0.01%	189.00K	$13.3M
1899	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$13.3M
1900	Cassa Depositi e Prestiti SpA 3.38% 02/11/2032	—	0.01%	123.00K	$13.3M
1901	Czech Republic Government Bond 1.75% 06/23/2032	—	0.01%	3.40M	$13.3M
1902	Ile-de-France Mobilites 4.20% 02/03/2046	—	0.01%	137.00K	$13.3M
1903	Asian Development Bank 4.13% 02/14/2029	—	0.01%	102.22K	$13.3M
1904	Heidelberg Materials Finance Luxembourg SA…	—	0.01%	115.00K	$13.3M
1905	China Development Bank 1.57% 01/03/2035	—	0.01%	900.00K	$13.3M
1906	Heidelberg Materials AG 3.75% 05/31/2032	—	0.01%	120.00K	$13.3M
1907	Korea Treasury Bond 1.13% 09/10/2039	—	0.01%	268.00M	$13.3M
1908	BPER Banca SPA 3.25% 01/22/2031	—	0.01%	120.54K	$13.3M
1909	Banque Federative du Credit Mutuel SA 4.13%…	—	0.01%	120.00K	$13.3M
1910	Kreditanstalt fuer Wiederaufbau 4.88% 10/10/2028	—	0.01%	100.00K	$13.2M
1911	British Columbia Investment Management Corp…	—	0.01%	180.00K	$13.2M
1912	Belfius Bank SA 3.38% 05/28/2030	—	0.01%	120.00K	$13.2M
1913	European Union 0.75% 01/04/2047	—	0.01%	218.87K	$13.2M
1914	Tesco Corporate Treasury Services PLC 0.38%…	—	0.01%	127.50K	$13.2M
1915	Hydro-Quebec 4.00% 02/15/2065	—	0.01%	231.60K	$13.2M
1916	Action Logement Services 4.13% 10/03/2038	—	0.01%	128.00K	$13.2M
1917	ING Groep NV 4.00% 02/12/2035	—	0.01%	120.00K	$13.1M
1918	French Republic Government Bond OAT 0.50%…	—	0.01%	549.06K	$13.1M
1919	Swiss Confederation Government Bond 1.50%…	—	0.01%	100.00K	$13.1M
1920	Argenta Spaarbank NV 1.38% 02/08/2029	—	0.01%	120.00K	$13.1M
1921	State of Lower Saxony 0.01% 08/13/2030	—	0.01%	133.07K	$13.1M
1922	Czech Republic Government Bond 1.50% 04/24/2040	—	0.01%	4.60M	$13.1M
1923	AbbVie Inc 0.75% 11/18/2027	—	0.01%	119.43K	$13.1M
1924	European Stability Mechanism 1.80% 11/02/2046	—	0.01%	168.20K	$13.1M
1925	NTT Finance Corp 3.56% 11/01/2031	—	0.01%	120.00K	$13.1M
1926	Kuntarahoitus Oyj 4.38% 10/02/2028	—	0.01%	100.00K	$13.1M
1927	Raiffeisen Bank International AG 3.50%…	—	0.01%	120.00K	$13.1M
1928	Talanx AG 2.25% 12/05/2047	—	0.01%	118.00K	$13.1M
1929	Bayer AG 1.38% 07/06/2032	—	0.01%	136.00K	$13.1M
1930	Commerzbank AG 3.75% 06/03/2033	—	0.01%	120.00K	$13.1M
1931	Nykredit Realkredit A/S 0.38% 01/17/2028	—	0.01%	119.96K	$13.0M
1932	Nationwide Building Society 1.38% 06/29/2032	—	0.01%	131.79K	$13.0M
1933	Latvia Government International Bond 3.50%…	—	0.01%	119.71K	$13.0M
1934	South Australian Government Financing Authority…	—	0.01%	200.00K	$13.0M
1935	BNG Bank NV 0.75% 01/11/2028	—	0.01%	118.76K	$13.0M
1936	BMW Finance NV 1.50% 02/06/2029	—	0.01%	121.12K	$13.0M
1937	Raiffeisenlandesbank Niederoesterreich-Wien AG…	—	0.01%	125.00K	$13.0M
1938	New Zealand Local Government Funding Agency…	—	0.01%	248.55K	$13.0M
1939	Canada Housing Trust No 1 2.10% 09/15/2029	—	0.01%	193.10K	$13.0M
1940	Autobahnen- und Schnell- strassen-Finanzierungs…	—	0.01%	124.50K	$13.0M
1941	Ontario Teachers' Finance Trust 0.90% 05/20/2041	—	0.01%	182.70K	$13.0M
1942	Hydro-Quebec 5.00% 02/15/2045	—	0.01%	186.75K	$13.0M
1943	Caisse de Refinancement de l'Habitat SA 2.75%…	—	0.01%	120.00K	$13.0M
1944	Hydro-Quebec 6.00% 02/15/2040	—	0.01%	165.83K	$13.0M
1945	Eni SpA 2.00% 05/18/2031	—	0.01%	125.00K	$13.0M
1946	Tesco Corporate Treasury Services PLC 3.38%…	—	0.01%	120.00K	$13.0M
1947	Commerzbank AG 6.75% 10/05/2033	—	0.01%	110.00K	$13.0M
1948	Australian Capital Territory 4.50% 10/23/2034	—	0.01%	205.00K	$12.9M
1949	State of North Rhine-Westphalia Germany 1.00%…	—	0.01%	197.35K	$12.9M
1950	Landwirtschaftliche Rentenbank 3.88% 02/09/2029	—	0.01%	100.00K	$12.9M
1951	Santander UK PLC 2.88% 01/12/2032	—	0.01%	120.00K	$12.9M
1952	Becton Dickinson Euro Finance Sarl 3.55%…	—	0.01%	115.00K	$12.9M
1953	State of the Grand-Duchy of Luxembourg 2.63%…	—	0.01%	123.50K	$12.9M
1954	Bank of Montreal 4.50% 11/04/2030	—	0.01%	100.00K	$12.9M
1955	Electricite de France SA 5.50% 10/17/2041	—	0.01%	115.00K	$12.9M
1956	Temasek Financial I Ltd 2.65% 08/11/2036	—	0.01%	170.00K	$12.9M
1957	Province of Alberta Canada 3.30% 12/01/2046	—	0.01%	235.49K	$12.9M
1958	Danone SA 3.47% 05/22/2031	—	0.01%	117.00K	$12.9M
1959	China Government Bond 2.52% 08/25/2033	—	0.01%	810.00K	$12.9M
1960	Western Australian Treasury Corp 4.75%…	—	0.01%	200.00K	$12.9M
1961	Nestle Capital Markets SA 2.50% 07/14/2034	—	0.01%	99.00K	$12.9M
1962	China Government Bond 1.67% 05/25/2035	—	0.01%	857.00K	$12.9M
1963	Province of Ontario Canada 3.90% 06/02/2036	—	0.01%	190.00K	$12.8M
1964	Koninklijke KPN NV 3.88% 02/16/2036	—	0.01%	120.00K	$12.8M
1965	Skandinaviska Enskilda Banken AB 4.75%…	—	0.01%	100.00K	$12.8M
1966	New Zealand Government Bond 5.00% 05/15/2054	—	0.01%	250.00K	$12.8M
1967	European Investment Bank 1.13% 09/15/2036	—	0.01%	145.93K	$12.8M
1968	Pfandbriefzentrale der schweizerischen…	—	0.01%	110.00K	$12.8M
1969	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$12.8M
1970	China Government Bond 2.76% 05/15/2032	—	0.01%	800.00K	$12.8M
1971	Housing & Development Board 2.47% 01/21/2036	—	0.01%	170.00K	$12.8M
1972	E.ON International Finance BV 1.50% 07/31/2029	—	0.01%	119.62K	$12.8M
1973	Verizon Communications Inc 2.38% 03/22/2028	—	0.01%	185.77K	$12.8M
1974	SFIL SA 2.88% 01/18/2028	—	0.01%	114.00K	$12.8M
1975	AusNet Services Holdings Pty Ltd 6.13%…	—	0.01%	186.80K	$12.8M
1976	BNP Paribas SA 1.38% 05/28/2029	—	0.01%	121.00K	$12.8M
1977	UNEDIC ASSEO 0.50% 03/20/2029	—	0.01%	122.00K	$12.8M
1978	Parker-Hannifin Corp 3.80% 03/01/2030	—	0.01%	113.60K	$12.8M
1979	European Investment Bank 3.63% 10/22/2029	—	0.01%	100.00K	$12.8M
1980	Province of Ontario Canada 1.55% 11/01/2029	—	0.01%	193.04K	$12.8M
1981	MSD Netherlands Capital BV 3.70% 05/30/2044	—	0.01%	130.00K	$12.7M
1982	Telefonica Emisiones SA 3.72% 01/23/2034	—	0.01%	120.00K	$12.7M
1983	Inter-American Development Bank 4.00% 12/17/2029	—	0.01%	99.02K	$12.7M
1984	RTE Reseau de Transport d'Electricite SADIR…	—	0.01%	119.00K	$12.7M
1985	ABN AMRO Bank NV 4.63% 11/08/2030	—	0.01%	100.00K	$12.7M
1986	DZ HYP AG 0.01% 03/29/2030	—	0.01%	127.31K	$12.7M
1987	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$12.7M
1988	Chile Government International Bond 3.75%…	—	0.01%	116.00K	$12.7M
1989	Agricultural Development Bank of China 2.47%…	—	0.01%	806.50K	$12.7M
1990	Airbus SE 2.38% 06/09/2040	—	0.01%	145.13K	$12.7M
1991	Ministeries Van de Vlaamse Gemeenschap 0.30%…	—	0.01%	134.00K	$12.7M
1992	China Government Bond 2.67% 05/25/2033	—	0.01%	787.40K	$12.6M
1993	China Development Bank 1.80% 04/02/2035	—	0.01%	840.00K	$12.6M
1994	Microsoft Corp 3.13% 12/06/2028	—	0.01%	112.36K	$12.6M
1995	Province of British Columbia Canada 4.15%…	—	0.01%	180.00K	$12.6M
1996	China Development Bank 2.26% 07/19/2034	—	0.01%	810.00K	$12.6M
1997	Canada Housing Trust No 1 1.75% 06/15/2030	—	0.01%	191.90K	$12.6M
1998	European Investment Bank 09/09/2030	—	0.01%	127.31K	$12.6M
1999	Autobahnen- und Schnell- strassen-Finanzierungs…	—	0.01%	120.00K	$12.6M
2000	Bpifrance SACA 2.00% 09/02/2030	—	0.01%	120.00K	$12.6M
2001	Free State of Saxony 0.01% 12/17/2035	—	0.01%	157.51K	$12.6M
2002	NatWest Group PLC 0.67% 09/14/2029	—	0.01%	118.00K	$12.6M
2003	Republic of Poland Government International…	—	0.01%	119.90K	$12.5M
2004	Enbridge Inc 4.56% 02/25/2035	—	0.01%	183.50K	$12.5M
2005	Province of Manitoba Canada 4.25% 06/02/2034	—	0.01%	177.90K	$12.5M
2006	Global Payments Inc 4.88% 03/17/2031	—	0.01%	110.55K	$12.5M
2007	Kuntarahoitus Oyj 2.88% 01/18/2028	—	0.01%	111.11K	$12.5M
2008	China Development Bank 2.82% 05/22/2033	—	0.01%	780.50K	$12.5M
2009	State of Hesse 11/08/2030	—	0.01%	128.10K	$12.5M
2010	Bank of America Corp 1.67% 06/02/2029	—	0.01%	100.00K	$12.5M
2011	Allianz SE 2.12% 07/08/2050	—	0.01%	120.00K	$12.5M
2012	Volkswagen International Finance NV 3.88%…	—	0.01%	116.00K	$12.5M
2013	Societe Nationale SNCF SACA 1.50% 02/02/2029	—	0.01%	116.00K	$12.5M
2014	Cooperatieve Rabobank UA 4.00% 01/10/2030	—	0.01%	110.00K	$12.4M
2015	Nuclear Damage Compensation and Decommissioning…	—	0.01%	20.00M	$12.4M
2016	Werfen SA/Spain 4.25% 05/03/2030	—	0.01%	110.00K	$12.4M
2017	European Investment Bank 3.88% 06/08/2037	—	0.01%	107.67K	$12.4M
2018	China Government Bond 1.61% 02/15/2035	—	0.01%	830.00K	$12.4M
2019	Verizon Communications Inc 1.88% 09/19/2030	—	0.01%	107.78K	$12.4M
2020	Bank of Montreal 3.73% 06/03/2031	—	0.01%	180.05K	$12.4M
2021	NatWest Group PLC 3.62% 03/29/2029	—	0.01%	96.00K	$12.4M
2022	European Investment Bank 09/28/2028	—	0.01%	116.72K	$12.4M
2023	Pfandbriefzentrale der schweizerischen…	—	0.01%	97.35K	$12.4M
2024	Pfandbriefzentrale der schweizerischen…	—	0.01%	100.00K	$12.4M
2025	Bpifrance SACA 2.88% 01/31/2032	—	0.01%	117.00K	$12.3M
2026	BPCE SFH SA 0.38% 01/21/2032	—	0.01%	131.00K	$12.3M
2027	Pfandbriefzentrale der schweizerischen…	—	0.01%	100.00K	$12.3M
2028	PSP Capital Inc 4.60% 02/06/2029	—	0.01%	180.00K	$12.3M
2029	Volkswagen International Finance NV 3.75%…	—	0.01%	110.00K	$12.3M
2030	Canadian Government Bond 2.50% 12/01/2032	—	0.01%	188.06K	$12.3M
2031	European Stability Mechanism 1.85% 12/01/2055	—	0.01%	173.55K	$12.3M
2032	Agricultural Development Bank of China 2.09%…	—	0.01%	800.00K	$12.3M
2033	Province of British Columbia Canada 2.95%…	—	0.01%	248.53K	$12.3M
2034	Japan Government Forty Year Bond 2.20%…	—	0.01%	26.33M	$12.3M
2035	SFIL SA 2.88% 01/22/2031	—	0.01%	114.00K	$12.2M
2036	Macquarie Group Ltd 0.35% 03/03/2028	—	0.01%	113.16K	$12.2M
2037	Province of British Columbia Canada 2.20%…	—	0.01%	183.90K	$12.2M
2038	TDF Infrastructure SAS 1.75% 12/01/2029	—	0.01%	117.00K	$12.2M
2039	Malaysia Government Bond 3.90% 11/16/2027	—	0.01%	495.02K	$12.2M
2040	Junta de Andalucia 3.20% 04/30/2030	—	0.01%	109.43K	$12.2M
2041	Pfandbriefzentrale der schweizerischen…	—	0.01%	100.00K	$12.2M
2042	Indonesia Treasury Bond 7.13% 06/15/2038	—	0.01%	2.20B	$12.2M
2043	UNEDIC ASSEO 1.25% 10/21/2027	—	0.01%	110.00K	$12.2M
2044	China Government Bond 1.79% 03/25/2032	—	0.01%	800.00K	$12.2M
2045	Belfius Bank SA 5.25% 04/19/2033	—	0.01%	106.00K	$12.2M
2046	Canadian Government Bond 2.75% 12/01/2064	—	0.01%	244.14K	$12.1M
2047	Housing & Development Board 2.16% 09/10/2035	—	0.01%	165.00K	$12.1M
2048	Enbridge Inc 4.90% 05/26/2028	—	0.01%	170.00K	$12.1M
2049	BNG Bank NV 01/20/2031	—	0.01%	125.00K	$12.1M
2050	Central Nippon Expressway Co Ltd 1.26%…	—	0.01%	20.00M	$12.1M
2051	Telefonica Emisiones SA 2.59% 05/25/2031	—	0.01%	114.00K	$12.1M
2052	NRW Bank 3.00% 06/04/2035	—	0.01%	114.18K	$12.1M
2053	Bulgaria Government International Bond 4.13%…	—	0.01%	115.35K	$12.1M
2054	Slovakia Government Bond 3.75% 02/23/2035	—	0.01%	110.96K	$12.1M
2055	Holcim Finance Luxembourg SA 0.50% 04/23/2031	—	0.01%	126.31K	$12.1M
2056	Nasdaq Inc 0.88% 02/13/2030	—	0.01%	118.64K	$12.1M
2057	DNB Boligkreditt AS 2.63% 09/27/2029	—	0.01%	110.00K	$12.1M
2058	Province of Ontario Canada 6.50% 03/08/2029	—	0.01%	161.00K	$12.1M
2059	Linde PLC 3.20% 02/14/2031	—	0.01%	110.00K	$12.1M
2060	Novo Banco SA 2.75% 02/04/2030	—	0.01%	110.00K	$12.1M
2061	Deutsche Bank AG 3.38% 03/13/2029	—	0.01%	107.00K	$12.1M
2062	UBS Switzerland AG 3.15% 06/21/2031	—	0.01%	110.00K	$12.1M
2063	Enel SpA 1.88% 12/31/2079	—	0.01%	120.00K	$12.0M
2064	China Government Bond 2.67% 11/25/2033	—	0.01%	746.40K	$12.0M
2065	Aroundtown SA 3.00% 10/16/2029	—	0.01%	99.83K	$12.0M
2066	Bank of Ireland Group PLC 3.88% 04/02/2034	—	0.01%	110.00K	$12.0M
2067	Banque Federative du Credit Mutuel SA 0.63%…	—	0.01%	125.00K	$12.0M
2068	NTT Finance Corp 3.68% 07/16/2033	—	0.01%	111.70K	$12.0M
2069	Netherlands Government Bond 01/15/2029	—	0.01%	114.21K	$12.0M
2070	UNEDIC ASSEO 3.38% 11/25/2033	—	0.01%	114.00K	$12.0M
2071	Air Products and Chemicals Inc 4.00% 03/03/2035	—	0.01%	110.00K	$12.0M
2072	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	116.60M	$12.0M
2073	Province of Quebec Canada 3.88% 04/23/2041	—	0.01%	111.91K	$12.0M
2074	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	119.80M	$12.0M
2075	Kommuninvest I Sverige AB 3.25% 11/12/2029	—	0.01%	1.20M	$12.0M
2076	Hungary Government International Bond 1.63%…	—	0.01%	122.62K	$12.0M
2077	Hannover Rueck SE 5.88% 08/26/2043	—	0.01%	100.00K	$12.0M
2078	China Government Bond 2.75% 02/17/2032	—	0.01%	750.00K	$12.0M
2079	Caisse Francaise de Financement Local SA 0.01%…	—	0.01%	116.00K	$12.0M
2080	Korea Treasury Bond 2.25% 09/10/2037	—	0.01%	200.00M	$12.0M
2081	State of Lower Saxony 3.13% 01/10/2036	—	0.01%	111.92K	$11.9M
2082	Kommunekredit 0.01% 05/04/2034	—	0.01%	140.00K	$11.9M
2083	Akzo Nobel NV 4.00% 03/25/2031	—	0.01%	107.50K	$11.9M
2084	CaixaBank SA 4.38% 11/29/2033	—	0.01%	105.00K	$11.9M
2085	Sumitomo Mitsui Financial Group Inc 0.63%…	—	0.01%	116.35K	$11.9M
2086	Credit Agricole SA 3.88% 11/28/2034	—	0.01%	110.00K	$11.9M
2087	Iberdrola Finanzas SA 3.63% 07/18/2034	—	0.01%	110.00K	$11.9M
2088	Arkea Public Sector SCF SA 3.00% 01/27/2032	—	0.01%	110.00K	$11.9M
2089	Skandinaviska Enskilda Banken AB 3.13%…	—	0.01%	110.00K	$11.9M
2090	Korea International Bond 2.88% 07/15/2029	—	0.01%	106.78K	$11.9M
2091	Malaysia Government Bond 4.74% 03/15/2046	—	0.01%	463.30K	$11.9M
2092	Achmea BV 5.63% 11/02/2044	—	0.01%	102.00K	$11.8M
2093	UniCredit SpA 0.85% 01/19/2031	—	0.01%	119.86K	$11.8M
2094	European Investment Bank 3.13% 05/15/2037	—	0.01%	111.87K	$11.8M
2095	Inter-American Investment Corp 2.75% 07/14/2032	—	0.01%	110.00K	$11.8M
2096	Volkswagen Financial Services NV 2.13%…	—	0.01%	93.00K	$11.8M
2097	State of Brandenburg 0.05% 07/01/2031	—	0.01%	123.63K	$11.8M
2098	Pfandbriefzentrale der schweizerischen…	—	0.01%	100.00K	$11.8M
2099	Novo Banco SA 3.38% 01/22/2031	—	0.01%	107.00K	$11.8M
2100	Enel SpA 4.50% 12/31/2079	—	0.01%	110.00K	$11.8M
2101	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$11.8M
2102	State of the Grand-Duchy of Luxembourg 1.75%…	—	0.01%	142.70K	$11.8M
2103	AIB Group PLC 5.25% 10/23/2031	—	0.01%	100.00K	$11.8M
2104	Swedbank AB 0.20% 01/12/2028	—	0.01%	108.41K	$11.8M
2105	Japan Government Thirty Year Bond 2.40%…	—	0.01%	18.96M	$11.8M
2106	Housing & Development Board 3.12% 01/21/2030	—	0.01%	147.50K	$11.8M
2107	Italy Buoni Poliennali Del Tesoro 2.15%…	—	0.01%	200.00K	$11.7M
2108	Pfandbriefbank schweizerischer…	—	0.01%	95.45K	$11.7M
2109	AXA SA 3.38% 05/31/2034	—	0.01%	110.00K	$11.7M
2110	Major Joint Local Government Bond 0.14%…	—	0.01%	20.00M	$11.7M
2111	OMERS Finance Trust 3.13% 01/25/2029	—	0.01%	105.00K	$11.7M
2112	Province of Quebec Canada 6.25% 06/01/2032	—	0.01%	150.06K	$11.7M
2113	Eurobank SA 5.88% 11/28/2029	—	0.01%	100.00K	$11.7M
2114	GlaxoSmithKline Capital PLC 1.25% 10/12/2028	—	0.01%	95.24K	$11.7M
2115	Agence Francaise de Developpement EPIC 0.01%…	—	0.01%	112.00K	$11.7M
2116	Cencora Inc 3.63% 05/22/2032	—	0.01%	107.00K	$11.7M
2117	European Financial Stability Facility 3.88%…	—	0.01%	102.48K	$11.7M
2118	Agence Francaise de Developpement EPIC 3.38%…	—	0.01%	111.00K	$11.7M
2119	BAT International Finance PLC 4.13% 04/12/2032	—	0.01%	105.00K	$11.7M
2120	Engie SA 1.38% 06/22/2028	—	0.01%	107.00K	$11.7M
2121	Bell Telephone Co of Canada or Bell Canada…	—	0.01%	163.85K	$11.7M
2122	CaixaBank SA 4.25% 09/06/2030	—	0.01%	102.00K	$11.7M
2123	Council Of Europe Development Bank 3.88%…	—	0.01%	90.00K	$11.7M
2124	Canton of Solothurn 1.00% 02/20/2045	—	0.01%	100.00K	$11.7M
2125	AP Moller - Maersk A/S 3.50% 09/17/2034	—	0.01%	110.00K	$11.6M
2126	Sun Life Financial Inc 2.80% 11/21/2033	—	0.01%	170.19K	$11.6M
2127	Nederlandse Gasunie NV 3.50% 04/23/2035	—	0.01%	110.00K	$11.6M
2128	Free State of Saxony 0.01% 11/05/2029	—	0.01%	114.59K	$11.6M
2129	African Development Bank 3.75% 01/14/2029	—	0.01%	90.00K	$11.6M
2130	EssilorLuxottica SA 0.50% 06/05/2028	—	0.01%	108.00K	$11.6M
2131	Teleperformance SE 5.25% 11/22/2028	—	0.01%	100.00K	$11.6M
2132	Siemens Financieringsmaatschappij NV 0.50%…	—	0.01%	122.00K	$11.6M
2133	Province of Quebec Canada 5.00% 12/01/2038	—	0.01%	160.43K	$11.6M
2134	Metropolitan Life Global Funding I 3.75%…	—	0.01%	104.00K	$11.6M
2135	European Stability Mechanism 0.01% 10/15/2031	—	0.01%	122.02K	$11.6M
2136	Teleperformance SE 5.75% 11/22/2031	—	0.01%	100.00K	$11.6M
2137	ABN AMRO Bank NV 1.50% 09/30/2030	—	0.01%	111.07K	$11.6M
2138	Landeskreditbank Baden-Wuerttemberg Foerderbank…	—	0.01%	120.00K	$11.6M
2139	Allianz Finance II BV 0.50% 01/14/2031	—	0.01%	117.00K	$11.6M
2140	Council Of Europe Development Bank 2.63%…	—	0.01%	110.00K	$11.6M
2141	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$11.5M
2142	Deutsche Telekom AG 3.63% 02/03/2045	—	0.01%	120.00K	$11.5M
2143	SNCF Reseau 5.25% 12/07/2028	—	0.01%	87.08K	$11.5M
2144	Enbridge Inc 6.10% 11/09/2032	—	0.01%	152.90K	$11.5M
2145	Central Nippon Expressway Co Ltd 1.02%…	—	0.01%	19.00M	$11.5M
2146	Swiss Re Finance UK PLC 2.71% 06/04/2052	—	0.01%	113.00K	$11.5M
2147	Jyske Bank A/S 5.13% 05/01/2035	—	0.01%	100.00K	$11.5M
2148	Province of British Columbia Canada 3.55%…	—	0.01%	169.00K	$11.5M
2149	Banco BPM SpA 4.88% 01/17/2030	—	0.01%	100.00K	$11.5M
2150	Morgan Stanley 0.50% 02/07/2031	—	0.01%	114.70K	$11.5M
2151	Morgan Stanley 5.79% 11/18/2033	—	0.01%	88.00K	$11.5M
2152	UniCredit SpA 4.60% 02/14/2030	—	0.01%	100.00K	$11.5M
2153	Societe Generale SA 4.88% 11/21/2031	—	0.01%	100.00K	$11.5M
2154	Chile Government International Bond 3.80%…	—	0.01%	108.27K	$11.5M
2155	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$11.5M
2156	British American Tobacco PLC 3.75% 12/31/2079	—	0.01%	105.00K	$11.5M
2157	Morgan Stanley 4.81% 10/25/2028	—	0.01%	100.00K	$11.5M
2158	ABN AMRO Bank NV 5.13% 02/22/2033	—	0.01%	100.00K	$11.5M
2159	Vier Gas Transport GmbH 4.63% 09/26/2032	—	0.01%	100.00K	$11.5M
2160	Alphabet Inc 2.38% 11/06/2028	—	0.01%	103.66K	$11.5M
2161	Communaute Francaise de Belgique 0.63%…	—	0.01%	140.00K	$11.5M
2162	Morgan Stanley 4.66% 03/02/2029	—	0.01%	100.00K	$11.5M
2163	Norway Government Bond 3.63% 05/31/2039	—	0.01%	1.22M	$11.4M
2164	Cellnex Telecom SA 1.75% 10/23/2030	—	0.01%	111.00K	$11.4M
2165	Cie Generale des Etablissements Michelin SCA…	—	0.01%	110.00K	$11.4M
2166	Swedbank AB 4.13% 11/13/2028	—	0.01%	100.00K	$11.4M
2167	Treasury Corp of Victoria 2.25% 11/20/2041	—	0.01%	277.83K	$11.4M
2168	Asian Development Bank 4.00% 07/01/2031	—	0.01%	90.00K	$11.4M
2169	Banco Bilbao Vizcaya Argentaria SA 4.88%…	—	0.01%	100.00K	$11.4M
2170	National Australia Bank Ltd 4.40% 05/12/2028	—	0.01%	167.16K	$11.4M
2171	Danske Bank A/S 4.63% 05/14/2034	—	0.01%	100.00K	$11.4M
2172	National Grid North America Inc 1.05% 01/20/2031	—	0.01%	115.00K	$11.4M
2173	Nordea Bank Abp 4.13% 05/05/2028	—	0.01%	100.00K	$11.4M
2174	BASF SE 4.25% 03/08/2032	—	0.01%	100.00K	$11.4M
2175	OP Corporate Bank plc 4.00% 06/13/2028	—	0.01%	100.00K	$11.4M
2176	Carrier Global Corp 4.50% 11/29/2032	—	0.01%	100.00K	$11.4M
2177	Hamburg Commercial Bank AG 3.38% 02/01/2028	—	0.01%	100.70K	$11.4M
2178	ABN AMRO Bank NV 4.25% 02/21/2030	—	0.01%	100.00K	$11.4M
2179	Major Joint Local Government Bond 3.21%…	—	0.01%	18.00M	$11.4M
2180	Arkema SA 4.25% 05/20/2030	—	0.01%	100.00K	$11.4M
2181	Banque Federative du Credit Mutuel SA 4.13%…	—	0.01%	100.00K	$11.4M
2182	E.ON SE 3.75% 03/01/2029	—	0.01%	100.00K	$11.4M
2183	European Investment Bank 0.20% 03/17/2036	—	0.01%	140.07K	$11.4M
2184	Chinese Yuan Renminbi	—	0.01%	76.10M	$11.3M
2185	BNP Paribas SA 3.88% 02/23/2029	—	0.01%	100.00K	$11.3M
2186	Equinix Canada Financing Ltd 4.00% 11/15/2032	—	0.01%	169.00K	$11.3M
2187	Westpac Banking Corp 3.80% 01/17/2030	—	0.01%	100.00K	$11.3M
2188	Major Joint Local Government Bond 0.10%…	—	0.01%	18.79M	$11.3M
2189	Export-Import Bank of China/The 3.38% 07/16/2031	—	0.01%	700.00K	$11.3M
2190	Commonwealth Bank of Australia 4.27% 06/04/2034	—	0.01%	100.00K	$11.3M
2191	Banco BPI SA 3.63% 07/04/2028	—	0.01%	100.00K	$11.3M
2192	Romanian New Leu	—	0.01%	52.69M	$11.3M
2193	Roche Finance Europe BV 3.31% 12/04/2027	—	0.01%	100.00K	$11.3M
2194	Province of Alberta Canada 4.15% 06/01/2033	—	0.01%	160.00K	$11.3M
2195	Netflix Inc 3.88% 11/15/2029	—	0.01%	100.00K	$11.3M
2196	Peru Government Bond 5.35% 08/12/2040	—	0.01%	462.29K	$11.3M
2197	Vonovia SE 0.75% 09/01/2032	—	0.01%	124.00K	$11.3M
2198	Hannoversche Beteiligungsgesellschaft…	—	0.01%	136.00K	$11.3M
2199	Spain Government Bond 4.25% 07/30/2047	—	0.01%	103.42K	$11.3M
2200	Indonesia Treasury Bond 7.25% 05/15/2032	—	0.01%	2.00B	$11.3M
2201	Morgan Stanley 3.79% 03/21/2030	—	0.01%	100.00K	$11.3M
2202	Banque Federative du Credit Mutuel SA 0.25%…	—	0.01%	106.00K	$11.3M
2203	Orsted AS 2.88% 06/14/2033	—	0.01%	110.00K	$11.2M
2204	Cie de Saint-Gobain SA 3.88% 11/29/2030	—	0.01%	100.00K	$11.2M
2205	Uber Technologies Inc 4.13% 09/15/2032	—	0.01%	100.00K	$11.2M
2206	Wells Fargo & Co 2.13% 09/24/2031	—	0.01%	100.00K	$11.2M
2207	3M Co 3.50% 09/10/2028	—	0.01%	99.50K	$11.2M
2208	AbbVie Inc 2.13% 11/17/2028	—	0.01%	102.19K	$11.2M
2209	Korea Treasury Bond 4.50% 09/10/2046	—	0.01%	150.00M	$11.2M
2210	Region Wallonne Belgium 1.25% 05/03/2034	—	0.01%	124.00K	$11.2M
2211	Republic of Poland Government International…	—	0.01%	100.42K	$11.2M
2212	Toronto-Dominion Bank/The 3.63% 12/13/2029	—	0.01%	100.00K	$11.2M
2213	Province of Nova Scotia Canada 4.75% 12/01/2054	—	0.01%	170.00K	$11.2M
2214	Goldman Sachs Group Inc/The 3.64% 07/22/2030	—	0.01%	100.00K	$11.2M
2215	DBS Bank Ltd/London 2.60% 03/31/2028	—	0.01%	100.00K	$11.2M
2216	La Banque Postale Home Loan SFH SA 3.13%…	—	0.01%	100.00K	$11.2M
2217	Danske Bank A/S 3.88% 01/09/2032	—	0.01%	100.00K	$11.2M
2218	Credit Mutuel Arkea SA 3.50% 02/09/2029	—	0.01%	100.00K	$11.2M
2219	Johnson Controls International plc / Tyco Fire…	—	0.01%	100.00K	$11.2M
2220	Banque Federative du Credit Mutuel SA 1.25%…	—	0.01%	110.00K	$11.2M
2221	Goldman Sachs Group Inc/The 2.74% 02/17/2029	—	0.01%	100.00K	$11.2M
2222	Barclays PLC 4.62% 03/26/2037	—	0.01%	100.00K	$11.2M
2223	Heidelberg Materials AG 3.50% 10/10/2029	—	0.01%	100.00K	$11.2M
2224	Korea Treasury Bond 1.63% 09/10/2070	—	0.01%	340.12M	$11.2M
2225	NTT Finance Corp 0.40% 12/13/2028	—	0.01%	106.00K	$11.2M
2226	ABN AMRO Bank NV 2.38% 04/07/2028	—	0.01%	100.00K	$11.2M
2227	Credit Agricole SA 4.38% 11/27/2033	—	0.01%	100.00K	$11.1M
2228	Japan Government Ten Year Bond 0.20% 06/20/2032	—	0.01%	20.00M	$11.1M
2229	Western Australian Treasury Corp 1.50%…	—	0.01%	186.00K	$11.1M
2230	Cie de Saint-Gobain SA 3.25% 08/09/2029	—	0.01%	100.00K	$11.1M
2231	ABN AMRO Bank NV 3.38% 04/09/2030	—	0.01%	100.00K	$11.1M
2232	European Investment Bank 6.00% 12/07/2028	—	0.01%	81.98K	$11.1M
2233	Thailand Government Bond 4.00% 06/17/2066	—	0.01%	3.38M	$11.1M
2234	Lloyds Banking Group PLC 4.00% 05/09/2035	—	0.01%	100.00K	$11.1M
2235	Japan Government Thirty Year Bond 2.30%…	—	0.01%	18.34M	$11.1M
2236	ABN AMRO Bank NV 3.88% 01/15/2032	—	0.01%	100.00K	$11.1M
2237	Credit Agricole SA 4.13% 03/18/2035	—	0.01%	100.00K	$11.1M
2238	Lithuania Government International Bond 3.63%…	—	0.01%	110.00K	$11.1M
2239	NatWest Group PLC 3.67% 08/05/2031	—	0.01%	100.00K	$11.1M
2240	Caterpillar Financial Services Corp 2.52%…	—	0.01%	100.00K	$11.1M
2241	Var Energi ASA 3.88% 03/12/2031	—	0.01%	100.00K	$11.1M
2242	Altria Group Inc 3.13% 06/15/2031	—	0.01%	102.80K	$11.1M
2243	Landesbank Baden-Wuerttemberg 2.63% 02/05/2029	—	0.01%	100.00K	$11.1M
2244	Deutsche EuroShop SE 4.50% 10/15/2030	—	0.01%	100.00K	$11.1M
2245	Nederlandse Waterschapsbank NV 09/08/2031	—	0.01%	117.00K	$11.1M
2246	Banco Santander Totta SA 3.25% 02/15/2031	—	0.01%	100.00K	$11.1M
2247	Ireland Government Bond 2.00% 02/18/2045	—	0.01%	131.59K	$11.1M
2248	Societe Generale SA 3.63% 11/13/2030	—	0.01%	100.00K	$11.1M
2249	HSBC Holdings PLC 3.55% 05/12/2031	—	0.01%	100.00K	$11.1M
2250	Land Baden-Wuerttemberg 2.13% 07/03/2028	—	0.01%	100.00K	$11.1M
2251	Arkea Public Sector SCF SA 3.25% 01/10/2031	—	0.01%	100.00K	$11.1M
2252	Autonomous Community of Madrid Spain 1.57%…	—	0.01%	102.48K	$11.1M
2253	Romanian Government International Bond 5.13%…	—	0.01%	100.00K	$11.1M
2254	Citigroup Inc 3.75% 05/14/2032	—	0.01%	100.00K	$11.1M
2255	ING-DiBa AG 2.75% 09/09/2029	—	0.01%	100.00K	$11.1M
2256	Lloyds Banking Group PLC 2.71% 12/03/2035	—	0.01%	95.45K	$11.1M
2257	HYPO NOE Landesbank fuer Niederoesterreich und…	—	0.01%	100.00K	$11.1M
2258	Robert Bosch GmbH 4.38% 06/02/2043	—	0.01%	107.00K	$11.1M
2259	National Australia Bank Ltd 3.13% 02/28/2030	—	0.01%	100.00K	$11.1M
2260	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	100.00K	$11.0M
2261	Deutsche Pfandbriefbank AG 3.13% 06/07/2030	—	0.01%	100.00K	$11.0M
2262	Nationwide Building Society 3.83% 07/24/2032	—	0.01%	100.00K	$11.0M
2263	Australia & New Zealand Banking Group Ltd 6.17%…	—	0.01%	175.00K	$11.0M
2264	UniCredit SpA 4.23% 05/19/2036	—	0.01%	100.00K	$11.0M
2265	Kreditanstalt fuer Wiederaufbau 0.05% 09/29/2034	—	0.01%	130.02K	$11.0M
2266	Ministeries Van de Vlaamse Gemeenschap 3.25%…	—	0.01%	120.00K	$11.0M
2267	Slovakia Government Bond 3.63% 06/08/2033	—	0.01%	100.00K	$11.0M
2268	Danske Bank A/S 0.75% 06/09/2029	—	0.01%	102.24K	$11.0M
2269	Ayvens SA 3.25% 02/19/2030	—	0.01%	100.00K	$11.0M
2270	Anheuser-Busch InBev SA/NV 2.13% 12/02/2027	—	0.01%	98.61K	$11.0M
2271	GlaxoSmithKline Capital PLC 1.63% 05/12/2035	—	0.01%	116.11K	$11.0M
2272	Commerzbank AG 3.63% 01/14/2032	—	0.01%	100.00K	$11.0M
2273	CaixaBank SA 3.63% 09/19/2032	—	0.01%	100.00K	$11.0M
2274	Major Joint Local Government Bond 1.16%…	—	0.01%	20.00M	$11.0M
2275	Aareal Bank AG 3.00% 08/05/2031	—	0.01%	101.00K	$11.0M
2276	Engie SA 4.50% 09/06/2042	—	0.01%	104.00K	$11.0M
2277	International Development Association 1.75%…	—	0.01%	120.00K	$11.0M
2278	Deutsche Pfandbriefbank AG 2.63% 05/30/2029	—	0.01%	100.00K	$11.0M
2279	Komercni Banka AS 3.25% 10/10/2031	—	0.01%	100.00K	$11.0M
2280	Pfandbriefbank schweizerischer…	—	0.01%	89.25K	$11.0M
2281	UniCredit SpA 4.20% 06/11/2034	—	0.01%	100.00K	$11.0M
2282	Japan Government Thirty Year Bond 2.40%…	—	0.01%	18.52M	$11.0M
2283	DZ HYP AG 3.25% 05/31/2033	—	0.01%	100.00K	$11.0M
2284	DSV Finance BV 3.25% 11/06/2030	—	0.01%	100.00K	$11.0M
2285	Stoneweg Ereit Lux Finco Sarl 4.25% 01/30/2031	—	0.01%	100.00K	$11.0M
2286	Nordea Bank Abp 3.25% 04/29/2031	—	0.01%	100.00K	$11.0M
2287	Swedbank AB 2.88% 02/08/2030	—	0.01%	100.00K	$11.0M
2288	OP Corporate Bank plc 3.25% 05/15/2031	—	0.01%	100.00K	$11.0M
2289	NatWest Group PLC 3.58% 09/12/2032	—	0.01%	100.00K	$10.9M
2290	Sveriges Sakerstallda Obligationer AB 2.63%…	—	0.01%	100.00K	$10.9M
2291	Schneider Electric SE 2.63% 09/02/2029	—	0.01%	100.00K	$10.9M
2292	European Union 2.50% 11/04/2027	—	0.01%	97.36K	$10.9M
2293	Erste Group Bank AG 2.88% 01/09/2031	—	0.01%	100.00K	$10.9M
2294	Thailand Government Bond 1.88% 06/17/2049	—	0.01%	4.73M	$10.9M
2295	Western Australian Treasury Corp 3.25%…	—	0.01%	162.93K	$10.9M
2296	DH Europe Finance II Sarl 0.75% 09/18/2031	—	0.01%	113.15K	$10.9M
2297	OTP Jelzalogbank Zrt 3.14% 03/31/2031	—	0.01%	100.00K	$10.9M
2298	CaixaBank SA 4.00% 03/05/2037	—	0.01%	100.00K	$10.9M
2299	BNP Paribas SA 1.50% 05/25/2028	—	0.01%	100.00K	$10.9M
2300	New Zealand Local Government Funding Agency…	—	0.01%	200.00K	$10.9M
2301	Canadian Imperial Bank of Commerce 3.25%…	—	0.01%	100.00K	$10.9M
2302	UniCredit Bank GmbH 2.63% 02/19/2030	—	0.01%	100.00K	$10.9M
2303	Banco Bilbao Vizcaya Argentaria SA 4.63%…	—	0.01%	95.00K	$10.9M
2304	BPCE SFH SA 2.50% 10/22/2029	—	0.01%	100.00K	$10.9M
2305	NTT Finance Corp 3.36% 03/12/2031	—	0.01%	100.00K	$10.9M
2306	ING Groep NV 2.88% 11/10/2030	—	0.01%	100.00K	$10.9M
2307	Basque Government 3.40% 04/30/2034	—	0.01%	100.00K	$10.9M
2308	Federation des Caisses Desjardins du Quebec…	—	0.01%	100.00K	$10.9M
2309	Raiffeisen-Landesbank Steiermark AG 2.63%…	—	0.01%	100.00K	$10.9M
2310	Bank of New Zealand 2.71% 06/18/2030	—	0.01%	100.00K	$10.9M
2311	Banco Bilbao Vizcaya Argentaria SA 3.38%…	—	0.01%	100.00K	$10.9M
2312	Kingdom of Belgium Government Bond 1.40%…	—	0.01%	202.72K	$10.9M
2313	Bendigo & Adelaide Bank Ltd 2.89% 02/03/2031	—	0.01%	100.00K	$10.9M
2314	Bank of Montreal 3.25% 01/09/2032	—	0.01%	100.00K	$10.9M
2315	Toronto-Dominion Bank/The 2.86% 04/15/2031	—	0.01%	100.00K	$10.9M
2316	HSBC Holdings PLC 3.91% 05/13/2034	—	0.01%	100.00K	$10.9M
2317	Nasdaq Inc 4.50% 02/15/2032	—	0.01%	95.09K	$10.9M
2318	Wuestenrot Bausparkasse AG 2.88% 09/30/2033	—	0.01%	102.00K	$10.9M
2319	Lloyds Banking Group PLC 3.63% 05/13/2033	—	0.01%	100.00K	$10.9M
2320	SFIL SA 3.00% 09/24/2030	—	0.01%	100.00K	$10.9M
2321	Smurfit Kappa Treasury ULC 3.49% 11/24/2031	—	0.01%	100.00K	$10.9M
2322	SpareBank 1 Boligkreditt AS 2.38% 02/13/2030	—	0.01%	100.00K	$10.9M
2323	Assa Abloy AB 3.88% 09/13/2030	—	0.01%	96.15K	$10.9M
2324	Nordea Kiinnitysluottopankki Oyj 2.63%…	—	0.01%	100.00K	$10.9M
2325	Caisse de Refinancement de l'Habitat SA 2.88%…	—	0.01%	100.00K	$10.9M
2326	National Bank of Canada 2.75% 01/20/2031	—	0.01%	100.00K	$10.9M
2327	OTP Jelzalogbank Zrt 3.44% 08/31/2033	—	0.01%	100.00K	$10.9M
2328	Shell International Finance BV 0.75% 08/15/2028	—	0.01%	100.87K	$10.9M
2329	United Overseas Bank Ltd 2.72% 12/01/2030	—	0.01%	100.00K	$10.9M
2330	Junta de Andalucia 3.40% 04/30/2034	—	0.01%	100.00K	$10.8M
2331	Caisse de Refinancement de l'Habitat SA 0.01%…	—	0.01%	107.00K	$10.8M
2332	Mediobanca Banca di Credito Finanziario SpA…	—	0.01%	100.00K	$10.8M
2333	China Government Bond 2.62% 09/25/2029	—	0.01%	700.00K	$10.8M
2334	Mediobanca Banca di Credito Finanziario SpA…	—	0.01%	100.00K	$10.8M
2335	HSBC Holdings PLC 4.09% 05/12/2036	—	0.01%	100.00K	$10.8M
2336	ABN AMRO Bank NV 3.00% 10/01/2031	—	0.01%	100.00K	$10.8M
2337	Japan Government Twenty Year Bond 1.90%…	—	0.01%	17.10M	$10.8M
2338	British Telecommunications Ltd 3.88% 01/20/2034	—	0.01%	100.00K	$10.8M
2339	Booking Holdings Inc 3.00% 11/07/2030	—	0.01%	100.00K	$10.8M
2340	Volkswagen International Finance NV 4.38%…	—	0.01%	104.00K	$10.8M
2341	Commerzbank AG 2.50% 10/10/2030	—	0.01%	100.00K	$10.8M
2342	Blackstone Property Partners Europe Holdings…	—	0.01%	100.00K	$10.8M
2343	OTP Jelzalogbank Zrt 3.16% 05/31/2032	—	0.01%	100.00K	$10.8M
2344	Banca Monte dei Paschi di Siena SpA 2.75%…	—	0.01%	100.00K	$10.8M
2345	Land Baden-Wuerttemberg 3.00% 06/27/2033	—	0.01%	100.00K	$10.8M
2346	Danone SA 3.44% 04/07/2033	—	0.01%	100.00K	$10.8M
2347	UniCredit Bank Austria AG 2.63% 02/18/2031	—	0.01%	100.00K	$10.8M
2348	Sparebanken Norge Boligkreditt AS 2.63%…	—	0.01%	100.00K	$10.8M
2349	LVMH Moet Hennessy Louis Vuitton SE 3.50%…	—	0.01%	100.00K	$10.8M
2350	Toronto-Dominion Bank/The 2.97% 09/09/2032	—	0.01%	100.00K	$10.8M
2351	Johnson Controls International plc 4.25%…	—	0.01%	96.80K	$10.8M
2352	Bayer Capital Corp BV 2.13% 12/15/2029	—	0.01%	101.00K	$10.8M
2353	PPI Public Property Invest AB 3.88% 10/16/2031	—	0.01%	100.00K	$10.8M
2354	DZ HYP AG 2.75% 02/27/2032	—	0.01%	100.00K	$10.8M
2355	Intesa Sanpaolo SpA 3.75% 06/22/2034	—	0.01%	100.00K	$10.8M
2356	Parker-Hannifin Corp 2.90% 03/01/2030	—	0.01%	98.61K	$10.8M
2357	Equinix Europe 2 Financing Corp LLC 3.25%…	—	0.01%	100.00K	$10.8M
2358	Mitsubishi UFJ Financial Group Inc 3.87%…	—	0.01%	100.00K	$10.8M
2359	DNB Boligkreditt AS 2.75% 01/19/2032	—	0.01%	100.00K	$10.8M
2360	Bayerische Landesbank 2.63% 10/07/2031	—	0.01%	100.00K	$10.8M
2361	Unibail-Rodamco-Westfield SE 1.88% 01/15/2031	—	0.01%	105.00K	$10.8M
2362	Cooperatieve Rabobank UA 3.06% 02/01/2034	—	0.01%	100.00K	$10.8M
2363	Indonesia Government International Bond 3.75%…	—	0.01%	95.61K	$10.8M
2364	Sanofi SA 3.00% 06/23/2032	—	0.01%	100.00K	$10.8M
2365	China Development Bank 3.49% 11/08/2041	—	0.01%	600.00K	$10.8M
2366	National Australia Bank Ltd 2.85% 03/03/2032	—	0.01%	100.00K	$10.8M
2367	Nykredit Realkredit A/S 3.50% 01/12/2033	—	0.01%	100.00K	$10.7M
2368	Banque Federative du Credit Mutuel SA 3.75%…	—	0.01%	100.00K	$10.7M
2369	Indonesia Government International Bond 3.65%…	—	0.01%	100.00K	$10.7M
2370	Kraft Heinz Foods Co 3.95% 05/21/2034	—	0.01%	100.00K	$10.7M
2371	Veolia Environnement SA 3.32% 06/17/2032	—	0.01%	100.00K	$10.7M
2372	Goldman Sachs Group Inc/The 3.51% 08/17/2033	—	0.01%	100.00K	$10.7M
2373	Province of Ontario Canada 3.10% 01/31/2034	—	0.01%	100.00K	$10.7M
2374	Booking Holdings Inc 0.50% 03/08/2028	—	0.01%	99.06K	$10.7M
2375	Credit Agricole Italia SpA 3.50% 03/11/2036	—	0.01%	100.00K	$10.7M
2376	Wuestenrot Bausparkasse AG 2.75% 06/25/2032	—	0.01%	100.00K	$10.7M
2377	Norddeutsche Landesbank-Girozentrale 2.88%…	—	0.01%	100.00K	$10.7M
2378	Commerzbank AG 3.00% 03/13/2034	—	0.01%	100.00K	$10.7M
2379	EnBW International Finance BV 3.75% 11/20/2035	—	0.01%	100.00K	$10.7M
2380	Credit Agricole Public Sector SCF SA 3.00%…	—	0.01%	100.00K	$10.7M
2381	Arkea Public Sector SCF SA 3.50% 01/13/2036	—	0.01%	100.00K	$10.7M
2382	Westpac Banking Corp 2.91% 11/26/2032	—	0.01%	100.00K	$10.7M
2383	Eaton Capital ULC 4.00% 03/10/2038	—	0.01%	100.00K	$10.7M
2384	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	100.00K	$10.7M
2385	IDS Financing PLC 4.00% 10/01/2032	—	0.01%	100.00K	$10.7M
2386	International Development Association 3.63%…	—	0.01%	100.00K	$10.7M
2387	Temasek Financial I Ltd 0.50% 11/20/2031	—	0.01%	111.71K	$10.7M
2388	Iberdrola International BV 2.25% 12/31/2079	—	0.01%	100.00K	$10.7M
2389	Province of British Columbia Canada 4.25%…	—	0.01%	174.92K	$10.7M
2390	Caisse Francaise de Financement Local SA 3.13%…	—	0.01%	100.00K	$10.7M
2391	Communaute Francaise de Belgique 3.80%…	—	0.01%	107.00K	$10.7M
2392	BMW International Investment BV 3.38% 08/27/2034	—	0.01%	102.50K	$10.7M
2393	Deutsche Apotheker-und Aerztebank eG 0.75%…	—	0.01%	99.00K	$10.7M
2394	SpareBank 1 Boligkreditt AS 1.00% 01/30/2029	—	0.01%	100.00K	$10.7M
2395	NextEra Energy Capital Holdings Inc 4.20%…	—	0.01%	100.00K	$10.7M
2396	Banque Federative du Credit Mutuel SA 3.50%…	—	0.01%	100.00K	$10.7M
2397	Alimentation Couche-Tard Inc 4.01% 02/12/2036	—	0.01%	100.00K	$10.7M
2398	Amazon.com Inc 4.35% 06/12/2036	—	0.01%	160.00K	$10.6M
2399	Banco Santander SA 2.88% 07/14/2033	—	0.01%	100.00K	$10.6M
2400	Yorkshire Building Society 0.01% 10/13/2027	—	0.01%	97.22K	$10.6M
2401	Deutsche Kreditbank AG 3.00% 01/31/2035	—	0.01%	100.00K	$10.6M
2402	International Bank for Reconstruction &…	—	0.01%	100.00K	$10.6M
2403	UBS Group AG 3.88% 01/13/2037	—	0.01%	100.00K	$10.6M
2404	DZ HYP AG 3.13% 02/28/2036	—	0.01%	100.00K	$10.6M
2405	Chile Government International Bond 3.88%…	—	0.01%	96.00K	$10.6M
2406	Pfandbriefbank schweizerischer…	—	0.01%	91.55K	$10.6M
2407	Oesterreichische Kontrollbank AG 2.88%…	—	0.01%	82.90K	$10.6M
2408	BAWAG PSK Bank fuer Arbeit und Wirtschaft und…	—	0.01%	100.00K	$10.6M
2409	Caisse Francaise de Financement Local SA 3.00%…	—	0.01%	100.00K	$10.6M
2410	Commerzbank AG 3.13% 01/15/2036	—	0.01%	100.00K	$10.6M
2411	New South Wales Treasury Corp 4.75% 02/20/2037	—	0.01%	170.00K	$10.6M
2412	Kreditanstalt fuer Wiederaufbau 1.25% 07/04/2036	—	0.01%	117.84K	$10.6M
2413	BPCE SFH SA 3.38% 01/16/2036	—	0.01%	100.00K	$10.6M
2414	Chile Government International Bond 3.88%…	—	0.01%	100.00K	$10.6M
2415	AT&T Inc 4.05% 06/01/2037	—	0.01%	100.00K	$10.6M
2416	NatWest Markets PLC 3.63% 01/09/2029	—	0.01%	94.00K	$10.6M
2417	New Zealand Government Bond 2.75% 05/15/2051	—	0.01%	303.97K	$10.6M
2418	International Finance Corp 4.50% 01/31/2028	—	0.01%	80.00K	$10.6M
2419	Snam SpA 0.75% 06/17/2030	—	0.01%	105.00K	$10.6M
2420	DHL AG 3.50% 03/25/2036	—	0.01%	100.00K	$10.6M
2421	Province of British Columbia Canada 5.70%…	—	0.01%	142.76K	$10.6M
2422	BNG Bank NV 2.75% 01/11/2034	—	0.01%	100.00K	$10.6M
2423	Anheuser-Busch InBev SA/NV 3.95% 03/22/2044	—	0.01%	105.00K	$10.6M
2424	Sumitomo Mitsui Financial Group Inc 3.69%…	—	0.01%	100.00K	$10.6M
2425	Deutsche Kreditbank AG 3.50% 02/04/2041	—	0.01%	100.00K	$10.6M
2426	Hong Kong Government Bond Programme 2.02%…	—	0.01%	940.00K	$10.5M
2427	Credit Agricole SA 3.75% 05/27/2035	—	0.01%	100.00K	$10.5M
2428	SpareBank 1 Boligkreditt AS 0.05% 11/03/2028	—	0.01%	100.00K	$10.5M
2429	International Finance Corp 3.88% 10/01/2027	—	0.01%	80.00K	$10.5M
2430	Goldman Sachs Group Inc/The 0.75% 03/23/2032	—	0.01%	112.06K	$10.5M
2431	NTT Finance Corp 3.62% 03/04/2035	—	0.01%	100.00K	$10.5M
2432	Caisse Francaise de Financement Local SA 3.38%…	—	0.01%	100.00K	$10.5M
2433	Booking Holdings Inc 4.13% 05/12/2033	—	0.01%	95.00K	$10.5M
2434	Vinci SA 0.50% 01/09/2032	—	0.01%	112.00K	$10.5M
2435	Carmila SA 3.75% 01/13/2033	—	0.01%	100.00K	$10.5M
2436	Spain Government Bond 3.50% 05/31/2029	—	0.01%	92.70K	$10.5M
2437	Nordea Bank Abp 2.50% 05/23/2029	—	0.01%	96.00K	$10.5M
2438	Cofiroute SA 3.13% 03/06/2033	—	0.01%	100.00K	$10.5M
2439	Digital Dutch Finco BV 3.88% 07/15/2034	—	0.01%	100.00K	$10.5M
2440	Smurfit Kappa Treasury ULC 3.81% 11/27/2036	—	0.01%	100.00K	$10.5M
2441	DSV Finance BV 3.38% 11/06/2034	—	0.01%	100.00K	$10.5M
2442	Eurogrid GmbH 3.72% 04/27/2030	—	0.01%	94.00K	$10.5M
2443	Czech Republic Government Bond 4.00% 04/04/2044	—	0.01%	2.80M	$10.5M
2444	Pfandbriefzentrale der schweizerischen…	—	0.01%	89.25K	$10.5M
2445	UniCredit Bank Austria AG 0.25% 06/21/2030	—	0.01%	105.00K	$10.5M
2446	Luzerner Kantonalbank AG 0.13% 11/25/2032	—	0.01%	93.00K	$10.5M
2447	Muenchener Rueckversicherungs-Gesellschaft AG…	—	0.01%	106.00K	$10.5M
2448	China Government Bond 1.72% 05/15/2036	—	0.01%	700.00K	$10.5M
2449	Imperial Brands Finance PLC 1.75% 03/18/2033	—	0.01%	110.53K	$10.5M
2450	Credit Mutuel Home Loan SFH SA 3.13% 06/06/2035	—	0.01%	100.00K	$10.5M
2451	SSE PLC 1.75% 04/16/2030	—	0.01%	100.00K	$10.5M
2452	Banco Santander SA 3.00% 02/23/2036	—	0.01%	100.00K	$10.5M
2453	Credit Agricole SA 5.75% 11/09/2034	—	0.01%	80.00K	$10.5M
2454	Chile Government International Bond 3.38%…	—	0.01%	97.37K	$10.4M
2455	State of Lower Saxony 0.01% 02/19/2029	—	0.01%	100.02K	$10.4M
2456	Pfandbriefbank schweizerischer…	—	0.01%	100.00K	$10.4M
2457	BMW US Capital LLC 3.38% 02/02/2034	—	0.01%	100.00K	$10.4M
2458	Electricite de France SA 6.13% 06/02/2034	—	0.01%	80.50K	$10.4M
2459	Cie de Financement Foncier SA 0.50% 03/16/2028	—	0.01%	96.00K	$10.4M
2460	Canton of Basel-Landschaft 1.38% 09/29/2034	—	0.01%	84.65K	$10.4M
2461	Royal Bank of Canada 2.13% 04/26/2029	—	0.01%	96.00K	$10.4M
2462	Swiss Confederation Government Bond 07/24/2039	—	0.01%	94.63K	$10.4M
2463	Schneider Electric SE 3.25% 10/10/2035	—	0.01%	100.00K	$10.4M
2464	CPPIB Capital Inc 0.88% 02/06/2029	—	0.01%	97.67K	$10.4M
2465	Westpac Banking Corp 5.30% 11/11/2027	—	0.01%	150.00K	$10.4M
2466	Colgate-Palmolive Co 3.25% 11/10/2035	—	0.01%	99.58K	$10.4M
2467	Transurban Finance Co Pty Ltd 3.00% 04/08/2030	—	0.01%	95.39K	$10.4M
2468	State of Bremen 0.55% 02/04/2050	—	0.01%	201.98K	$10.4M
2469	BPCE SFH SA 3.13% 02/20/2036	—	0.01%	100.00K	$10.4M
2470	UNEDIC ASSEO 1.25% 05/25/2033	—	0.01%	112.00K	$10.4M
2471	CDP Financial Inc 3.00% 04/11/2029	—	0.01%	93.18K	$10.4M
2472	Hydro-Quebec 2.10% 02/15/2060	—	0.01%	284.63K	$10.4M
2473	Stellantis NV 4.50% 07/07/2028	—	0.01%	90.77K	$10.4M
2474	Commonwealth Bank of Australia 5.00% 01/13/2028	—	0.01%	150.00K	$10.4M
2475	New Zealand Government Bond 1.75% 05/15/2041	—	0.01%	290.92K	$10.3M
2476	Ford Motor Credit Co LLC 5.13% 02/20/2029	—	0.01%	90.00K	$10.3M
2477	Cie de Financement Foncier SA 0.01% 04/16/2029	—	0.01%	100.00K	$10.3M
2478	Bank of Nova Scotia/The 3.73% 06/27/2031	—	0.01%	150.00K	$10.3M
2479	Mexico Government International Bond 1.75%…	—	0.01%	94.53K	$10.3M
2480	Luzerner Kantonalbank AG 2.00% 11/19/2038	—	0.01%	80.00K	$10.3M
2481	Ireland Government Bond 1.30% 05/15/2033	—	0.01%	104.53K	$10.3M
2482	Finland Government Bond 0.13% 04/15/2052	—	0.01%	250.00K	$10.3M
2483	BPCE SA 5.13% 01/25/2035	—	0.01%	90.00K	$10.3M
2484	Banque Federative du Credit Mutuel SA 5.13%…	—	0.01%	90.00K	$10.3M
2485	Hydro-Quebec 3.55% 09/01/2032	—	0.01%	150.00K	$10.3M
2486	BPCE SA 4.13% 02/27/2039	—	0.01%	100.00K	$10.3M
2487	KBC Group NV 4.38% 04/19/2030	—	0.01%	90.00K	$10.3M
2488	Province of New Brunswick Canada 4.05%…	—	0.01%	148.00K	$10.3M
2489	Stockland Trust 5.42% 03/25/2032	—	0.01%	154.20K	$10.3M
2490	Western Australian Treasury Corp 3.00%…	—	0.01%	151.03K	$10.3M
2491	Jefferies Financial Group Inc 4.00% 04/16/2029	—	0.01%	91.00K	$10.3M
2492	International Bank for Reconstruction &…	—	0.01%	95.45K	$10.3M
2493	Wuestenrot Bausparkasse AG 2.75% 10/15/2031	—	0.01%	95.00K	$10.3M
2494	CaixaBank SA 4.75% 11/29/2031	—	0.01%	80.00K	$10.2M
2495	Barclays PLC 8.41% 11/14/2032	—	0.01%	75.00K	$10.2M
2496	Carrefour SA 4.38% 11/14/2031	—	0.01%	90.00K	$10.2M
2497	AT&T Inc 4.50% 03/12/2036	—	0.01%	153.00K	$10.2M
2498	Royal Bank of Canada 3.57% 12/09/2031	—	0.01%	150.00K	$10.2M
2499	Aktia Bank Oyj 2.63% 09/09/2030	—	0.01%	94.00K	$10.2M
2500	Caisse des Depots et Consignations 3.00%…	—	0.01%	92.00K	$10.2M
2501	Investor AB 5.50% 05/05/2037	—	0.01%	80.00K	$10.2M
2502	European Stability Mechanism 0.75% 09/05/2028	—	0.01%	94.56K	$10.2M
2503	Bank of Nova Scotia/The 4.08% 05/01/2034	—	0.01%	150.00K	$10.2M
2504	China Government Bond 3.12% 10/25/2052	—	0.01%	570.00K	$10.2M
2505	Metropolitan Life Global Funding I 4.00%…	—	0.01%	150.00K	$10.2M
2506	Hellenic Republic Government Bond 1.50%…	—	0.01%	97.16K	$10.2M
2507	Royal Bank of Canada 3.50% 07/25/2028	—	0.01%	90.00K	$10.2M
2508	Kingdom of Belgium Government Bond 2.25%…	—	0.01%	158.31K	$10.2M
2509	Norway Government Bond 2.00% 04/26/2028	—	0.01%	1.02M	$10.2M
2510	United Overseas Bank Ltd/Sydney 5.02% 01/29/2031	—	0.01%	150.00K	$10.1M
2511	Pandora A/S 4.50% 04/10/2028	—	0.01%	88.85K	$10.1M
2512	Volkswagen Bank GmbH 4.63% 05/03/2031	—	0.01%	90.00K	$10.1M
2513	Banco de Sabadell SA 5.50% 09/08/2029	—	0.01%	87.00K	$10.1M
2514	International Finance Corp 4.50% 05/20/2030	—	0.01%	150.00K	$10.1M
2515	Xunta de Galicia 3.30% 04/30/2031	—	0.01%	91.00K	$10.1M
2516	Realty Income Corp 3.88% 06/20/2035	—	0.01%	96.22K	$10.1M
2517	Sydney Airport Finance Co Pty Ltd 4.38%…	—	0.01%	90.00K	$10.1M
2518	Major Joint Local Government Bond 0.13%…	—	0.01%	17.49M	$10.1M
2519	Landesbank Baden-Wuerttemberg 0.13% 01/18/2030	—	0.01%	100.00K	$10.1M
2520	Cie de Financement Foncier SA 0.88% 09/11/2028	—	0.01%	94.00K	$10.1M
2521	Vonovia SE 1.88% 06/28/2028	—	0.01%	92.00K	$10.1M
2522	DZ HYP AG 0.88% 03/22/2028	—	0.01%	92.45K	$10.1M
2523	Sika Capital BV 3.75% 05/03/2030	—	0.01%	90.00K	$10.1M
2524	Verizon Communications Inc 1.25% 04/08/2030	—	0.01%	97.87K	$10.1M
2525	Bulgaria Government International Bond 4.88%…	—	0.01%	87.74K	$10.1M
2526	Engie SA 3.50% 09/27/2029	—	0.01%	90.00K	$10.1M
2527	European Union 0.45% 05/02/2046	—	0.01%	178.89K	$10.1M
2528	Sumitomo Mitsui Trust Bank Ltd 0.01% 10/15/2027	—	0.01%	92.32K	$10.1M
2529	Alphabet Inc 4.35% 05/15/2036	—	0.01%	150.00K	$10.1M
2530	Canadian Government Bond 2.75% 06/01/2033	—	0.01%	152.63K	$10.1M
2531	Kering SA 3.25% 02/27/2029	—	0.01%	90.00K	$10.1M
2532	Prs Finance PLC 2.00% 01/23/2029	—	0.01%	81.29K	$10.1M
2533	Japan Bank for International Cooperation 4.63%…	—	0.01%	77.00K	$10.0M
2534	Anglian Water Services Financing PLC 6.00%…	—	0.01%	83.00K	$10.0M
2535	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	93.00K	$10.0M
2536	European Investment Bank 1.13% 11/15/2032	—	0.01%	102.48K	$10.0M
2537	Japan Government Thirty Year Bond 2.50%…	—	0.01%	16.89M	$10.0M
2538	Province of Ontario Canada 3.60% 03/08/2028	—	0.01%	142.00K	$10.0M
2539	Province of Quebec Canada 5.75% 12/01/2036	—	0.01%	129.81K	$10.0M
2540	Accor SA 3.50% 03/04/2033	—	0.01%	95.00K	$10.0M
2541	TransCanada PipeLines Ltd 4.61% 06/24/2036	—	0.01%	147.90K	$10.0M
2542	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	113.20M	$10.0M
2543	Societe Generale SFH SA 0.01% 02/05/2031	—	0.01%	104.00K	$10.0M
2544	BPCE SA 4.00% 11/29/2032	—	0.01%	90.00K	$10.0M
2545	Societe Nationale SNCF SACA 1.00% 05/25/2040	—	0.01%	149.00K	$10.0M
2546	Banque Federative du Credit Mutuel SA 0.88%…	—	0.01%	79.00K	$10.0M
2547	Thailand Government Bond 2.44% 06/17/2077	—	0.01%	4.50M	$10.0M
2548	FLUVIUS System Operator CV 0.63% 11/24/2031	—	0.01%	105.00K	$10.0M
2549	South Australian Government Financing Authority…	—	0.01%	202.38K	$10.0M
2550	Danmarks Skibskredit A/S 0.25% 06/21/2028	—	0.01%	93.00K	$9.9M
2551	Generali 5.50% 10/27/2047	—	0.01%	86.69K	$9.9M
2552	ING Bank NV 1.00% 02/17/2037	—	0.01%	118.00K	$9.9M
2553	Becton Dickinson & Co 3.83% 06/07/2032	—	0.01%	90.00K	$9.9M
2554	ABN AMRO Bank NV 5.13% 02/22/2028	—	0.01%	75.00K	$9.9M
2555	JDE Peet's NV 0.50% 01/16/2029	—	0.01%	95.00K	$9.9M
2556	Kering SA 3.63% 09/05/2031	—	0.01%	90.00K	$9.9M
2557	Ireland Government Bond 0.40% 05/15/2035	—	0.01%	114.59K	$9.9M
2558	Caisse Francaise de Financement Local SA 3.13%…	—	0.01%	100.00K	$9.9M
2559	Lansforsakringar Hypotek AB 3.00% 09/19/2029	—	0.01%	1.00M	$9.9M
2560	Kingdom of Belgium Government Bond 2.75%…	—	0.01%	105.50K	$9.9M
2561	Glencore Capital Finance DAC 1.13% 03/10/2028	—	0.01%	90.70K	$9.9M
2562	ASB Bank Ltd 0.25% 05/21/2031	—	0.01%	103.01K	$9.9M
2563	Kreditanstalt fuer Wiederaufbau 3.00% 01/04/2036	—	0.01%	93.05K	$9.9M
2564	Equinor ASA 1.38% 05/22/2032	—	0.01%	100.83K	$9.9M
2565	Province of Saskatchewan Canada 4.20% 12/02/2054	—	0.01%	161.00K	$9.9M
2566	John Deere Capital Corp 3.45% 07/16/2032	—	0.01%	90.00K	$9.9M
2567	McDonald's Corp 4.13% 11/28/2035	—	0.01%	90.00K	$9.9M
2568	Citigroup Inc 2.93% 10/22/2030	—	0.01%	90.00K	$9.9M
2569	European Investment Bank 0.25% 09/14/2029	—	0.01%	95.44K	$9.8M
2570	Swedbank AB 3.50% 08/19/2035	—	0.01%	90.00K	$9.8M
2571	Pfandbriefbank schweizerischer…	—	0.01%	80.80K	$9.8M
2572	Unilever Finance Netherlands BV 3.25% 02/15/2032	—	0.01%	90.00K	$9.8M
2573	Diageo Capital BV 0.13% 09/28/2028	—	0.01%	93.00K	$9.8M
2574	Land Berlin 1.25% 06/01/2028	—	0.01%	90.00K	$9.8M
2575	Banco Santander Totta SA 3.38% 04/19/2028	—	0.01%	87.00K	$9.8M
2576	Danish Krone	—	0.01%	64.88M	$9.8M
2577	Raiffeisen Bank International AG 3.50%…	—	0.01%	90.00K	$9.8M
2578	Caisse d'Amortissement de la Dette Sociale…	—	0.01%	95.00K	$9.8M
2579	BAT International Finance PLC 2.25% 01/16/2030	—	0.01%	91.77K	$9.8M
2580	European Union 4.50% 10/12/2056	—	0.01%	89.14K	$9.8M
2581	Manchester Airport Group Funding PLC 4.75%…	—	0.01%	79.96K	$9.8M
2582	ABN AMRO Bank NV 1.38% 01/12/2037	—	0.01%	111.00K	$9.8M
2583	Woolworths Group Ltd 0.38% 11/15/2028	—	0.01%	93.00K	$9.8M
2584	CRH Funding BV 1.63% 05/05/2030	—	0.01%	93.97K	$9.8M
2585	Nordea Hypotek AB 3.00% 11/26/2030	—	0.01%	1.00M	$9.8M
2586	Credit Agricole SA 2.50% 08/29/2029	—	0.01%	90.00K	$9.8M
2587	Banque Federative du Credit Mutuel SA 3.63%…	—	0.01%	90.00K	$9.8M
2588	Credit Mutuel Home Loan SFH SA 0.01% 07/20/2028	—	0.01%	92.00K	$9.8M
2589	China Development Bank 3.66% 03/01/2031	—	0.01%	600.00K	$9.8M
2590	CCF SFH SACA 2.50% 06/28/2028	—	0.01%	88.00K	$9.8M
2591	European Financial Stability Facility 0.13%…	—	0.01%	96.89K	$9.8M
2592	Argentum Netherlands BV for Givaudan SA 2.00%…	—	0.01%	93.00K	$9.8M
2593	State of Bremen 3.00% 03/02/2033	—	0.01%	90.00K	$9.7M
2594	Realkredit Danmark A/S 1.00% 04/01/2030	—	0.01%	700.00K	$9.7M
2595	Goldman Sachs Group Inc/The 0.88% 05/09/2029	—	0.01%	93.00K	$9.7M
2596	Amazon.com Inc 6.25% 09/14/2038	—	0.01%	74.44K	$9.7M
2597	Tatra Banka as 2.88% 09/11/2031	—	0.01%	90.00K	$9.7M
2598	Anheuser-Busch InBev SA/NV 2.88% 04/02/2032	—	0.01%	91.27K	$9.7M
2599	ENEL Finance International NV 3.88% 01/23/2035	—	0.01%	90.00K	$9.7M
2600	Societe Generale SA 0.50% 06/12/2029	—	0.01%	91.00K	$9.7M
2601	Portugal Obrigacoes do Tesouro OT 4.10%…	—	0.01%	85.56K	$9.7M
2602	Veolia Environnement SA 4.12% 04/10/2036	—	0.01%	90.00K	$9.7M
2603	Alphabet Inc 3.88% 05/06/2045	—	0.01%	100.00K	$9.7M
2604	Imperial Brands Finance PLC 5.25% 02/15/2031	—	0.01%	83.00K	$9.7M
2605	E.ON SE 1.63% 05/22/2029	—	0.01%	90.16K	$9.7M
2606	State of North Rhine-Westphalia Germany 1.75%…	—	0.01%	147.34K	$9.7M
2607	New York Life Global Funding 3.20% 01/15/2032	—	0.01%	90.00K	$9.7M
2608	Siemens Financieringsmaatschappij NV 0.13%…	—	0.01%	94.04K	$9.7M
2609	CPPIB Capital Inc 5.20% 03/04/2034	—	0.01%	144.47K	$9.7M
2610	NBN Co Ltd 4.13% 03/15/2029	—	0.01%	85.00K	$9.7M
2611	CCF SFH SACA 2.75% 05/07/2031	—	0.01%	90.00K	$9.7M
2612	Stadshypotek AB 2.50% 02/01/2030	—	0.01%	1.00M	$9.7M
2613	Ville de Paris 1.25% 01/12/2032	—	0.01%	100.00K	$9.7M
2614	Kreditanstalt fuer Wiederaufbau 3.20% 03/15/2028	—	0.01%	143.25K	$9.7M
2615	Sweden Government Bond 0.75% 05/12/2028	—	0.01%	1.00M	$9.7M
2616	Credit Agricole Home Loan SFH SA 3.00%…	—	0.01%	90.00K	$9.6M
2617	Danone SA 0.40% 06/10/2029	—	0.01%	93.00K	$9.6M
2618	GSK Capital BV 3.13% 11/28/2032	—	0.01%	90.00K	$9.6M
2619	Lansforsakringar Hypotek AB 3.00% 09/23/2032	—	0.01%	1.00M	$9.6M
2620	Volkswagen International Finance NV 7.88%…	—	0.01%	80.00K	$9.6M
2621	National Grid North America Inc 4.06% 09/03/2036	—	0.01%	90.00K	$9.6M
2622	Stadshypotek AB 2.50% 12/02/2030	—	0.01%	1.00M	$9.6M
2623	Free and Hanseatic City of Hamburg 2.88%…	—	0.01%	91.08K	$9.6M
2624	Kering SA 3.38% 02/27/2033	—	0.01%	90.00K	$9.6M
2625	GlaxoSmithKline Capital PLC 1.75% 05/21/2030	—	0.01%	90.98K	$9.6M
2626	BAT International Finance PLC 2.25% 06/26/2028	—	0.01%	76.00K	$9.6M
2627	Goldman Sachs Group Inc/The 1.50% 12/07/2027	—	0.01%	75.15K	$9.6M
2628	BNP Paribas SA 0.88% 08/31/2033	—	0.01%	90.00K	$9.5M
2629	Polish Zloty	—	0.01%	36.77M	$9.5M
2630	Groupe Bruxelles Lambert NV 0.13% 01/28/2031	—	0.01%	100.00K	$9.5M
2631	Malaysia Government Investment Issue 4.72%…	—	0.01%	374.24K	$9.5M
2632	Sweden Government Bond 2.75% 02/09/2037	—	0.01%	1.00M	$9.5M
2633	Blackstone Holdings Finance Co LLC 3.50%…	—	0.01%	90.00K	$9.5M
2634	State of North Rhine-Westphalia Germany 1.65%…	—	0.01%	128.00K	$9.5M
2635	Federation des Caisses Desjardins du Quebec…	—	0.01%	140.00K	$9.5M
2636	Muenchener Hypothekenbank eG 0.50% 06/14/2028	—	0.01%	80.00K	$9.5M
2637	Romania Government Bond 7.20% 05/31/2027	—	0.01%	443.00K	$9.5M
2638	Novartis Finance SA 1.38% 08/14/2030	—	0.01%	91.44K	$9.5M
2639	RCI Banque SA 3.63% 11/03/2032	—	0.01%	90.00K	$9.5M
2640	HSBC Holdings PLC 7.00% 04/07/2038	—	0.01%	71.50K	$9.5M
2641	Santander UK Group Holdings PLC 0.60% 09/13/2029	—	0.01%	89.58K	$9.5M
2642	Autostrade per l'Italia SpA 2.00% 01/15/2030	—	0.01%	90.00K	$9.5M
2643	Japan Government Ten Year Bond 0.10% 09/20/2031	—	0.01%	16.77M	$9.5M
2644	Transurban Finance Co Pty Ltd 4.22% 04/26/2033	—	0.01%	85.00K	$9.5M
2645	Novo Nordisk Finance Netherlands BV 3.63%…	—	0.01%	90.00K	$9.5M
2646	Kering SA 5.00% 11/23/2032	—	0.01%	75.00K	$9.5M
2647	French Republic Government Bond OAT 1.75%…	—	0.01%	120.04K	$9.5M
2648	State of Saxony-Anhalt 2.95% 06/20/2033	—	0.01%	88.00K	$9.5M
2649	Fiserv Inc 1.63% 07/01/2030	—	0.01%	92.85K	$9.5M
2650	Amazon.com Inc 4.00% 06/12/2033	—	0.01%	140.00K	$9.5M
2651	Cadent Finance PLC 0.63% 03/19/2030	—	0.01%	93.83K	$9.4M
2652	Westpac Banking Corp 6.13% 11/13/2045	—	0.01%	150.00K	$9.4M
2653	Cooperatieve Rabobank UA 0.13% 12/01/2031	—	0.01%	100.00K	$9.4M
2654	Investitionsbank Berlin 0.25% 02/03/2032	—	0.01%	100.00K	$9.4M
2655	E.ON SE 1.63% 03/29/2031	—	0.01%	92.18K	$9.4M
2656	Societe Generale SA 2.13% 09/27/2028	—	0.01%	86.00K	$9.4M
2657	UniCredit Bank GmbH 0.25% 01/15/2032	—	0.01%	99.92K	$9.4M
2658	International Business Machines Corp 3.63%…	—	0.01%	85.00K	$9.4M
2659	Fresenius SE & Co KGaA 5.00% 11/28/2029	—	0.01%	81.00K	$9.4M
2660	CaixaBank SA 5.38% 11/14/2030	—	0.01%	80.00K	$9.4M
2661	APA Infrastructure Ltd 2.00% 07/15/2030	—	0.01%	90.00K	$9.4M
2662	CaixaBank SA 6.13% 05/30/2034	—	0.01%	80.00K	$9.4M
2663	Cie de Saint-Gobain SA 3.63% 08/09/2036	—	0.01%	90.00K	$9.4M
2664	China Government Bond 2.68% 05/21/2030	—	0.01%	600.00K	$9.4M
2665	Verizon Communications Inc 3.75% 02/28/2036	—	0.01%	89.00K	$9.4M
2666	Japan Expressway Holding and Debt Repayment…	—	0.01%	18.00M	$9.4M
2667	Deutsche Bank AG 6.13% 12/12/2030	—	0.01%	70.00K	$9.4M
2668	Pfandbriefbank schweizerischer…	—	0.01%	75.00K	$9.4M
2669	Canada Housing Trust No 1 3.55% 09/15/2032	—	0.01%	135.50K	$9.4M
2670	Israel Government International Bond 1.50%…	—	0.01%	87.63K	$9.4M
2671	Orange SA 0.63% 12/16/2033	—	0.01%	107.00K	$9.4M
2672	Province of British Columbia Canada 4.30%…	—	0.01%	142.37K	$9.3M
2673	European Investment Bank 2.75% 03/15/2040	—	0.01%	95.05K	$9.3M
2674	Generali 5.40% 04/20/2033	—	0.01%	80.00K	$9.3M
2675	Korea Treasury Bond 5.50% 12/10/2029	—	0.01%	121.37M	$9.3M
2676	NatWest Group PLC 5.76% 02/28/2034	—	0.01%	80.00K	$9.3M
2677	State of North Rhine-Westphalia Germany 0.50%…	—	0.01%	127.76K	$9.3M
2678	Province of British Columbia Canada 2.80%…	—	0.01%	190.03K	$9.3M
2679	Free and Hanseatic City of Hamburg 0.25%…	—	0.01%	140.00K	$9.3M
2680	European Financial Stability Facility 0.70%…	—	0.01%	180.93K	$9.3M
2681	Italy Buoni Poliennali Del Tesoro 4.00%…	—	0.01%	85.94K	$9.3M
2682	Redeia Corp SA 3.38% 07/09/2032	—	0.01%	86.00K	$9.3M
2683	CPPIB Capital Inc 4.00% 06/02/2035	—	0.01%	134.00K	$9.3M
2684	Medtronic Inc 2.95% 10/15/2030	—	0.01%	85.00K	$9.3M
2685	Volkswagen Leasing GmbH 0.50% 01/12/2029	—	0.01%	88.51K	$9.3M
2686	Abertis Infraestructuras SA 2.25% 03/29/2029	—	0.01%	85.00K	$9.2M
2687	Land Berlin 3.00% 03/13/2054	—	0.01%	100.00K	$9.2M
2688	Banco Santander SA 5.63% 01/27/2031	—	0.01%	70.00K	$9.2M
2689	Canada Housing Trust No 1 1.40% 03/15/2031	—	0.01%	145.10K	$9.2M
2690	Alphabet Inc 4.80% 05/11/2063	—	0.01%	89.42K	$9.2M
2691	Asian Development Bank 1.95% 07/22/2032	—	0.01%	89.30K	$9.2M
2692	Western Australian Treasury Corp 1.75%…	—	0.01%	157.69K	$9.2M
2693	Credit Agricole Home Loan SFH SA 1.25%…	—	0.01%	91.00K	$9.2M
2694	Canadian Imperial Bank of Commerce 2.75%…	—	0.01%	85.00K	$9.2M
2695	Volkswagen International Finance NV 4.63%…	—	0.01%	82.00K	$9.2M
2696	Cajamar Caja Rural SCC 3.38% 07/25/2029	—	0.01%	82.00K	$9.2M
2697	AT&T Inc 3.60% 08/03/2030	—	0.01%	82.42K	$9.2M
2698	Credit Agricole SA 6.00% 10/22/2035	—	0.01%	70.00K	$9.1M
2699	Societe Generale SA 5.75% 01/22/2032	—	0.01%	70.00K	$9.1M
2700	Manulife Financial Corp 2.82% 05/13/2035	—	0.01%	137.04K	$9.1M
2701	Coca-Cola HBC Finance BV 1.63% 05/14/2031	—	0.01%	90.00K	$9.1M
2702	Autoroutes du Sud de la France SA 1.38%…	—	0.01%	90.00K	$9.1M
2703	Municipal Finance Authority of British Columbia…	—	0.01%	132.50K	$9.1M
2704	Pfandbriefbank schweizerischer…	—	0.01%	76.45K	$9.1M
2705	SNCF Reseau 5.00% 10/10/2033	—	0.01%	78.91K	$9.1M
2706	Cie de Financement Foncier SA 0.60% 10/25/2041	—	0.01%	138.00K	$9.1M
2707	UniCredit SpA 4.45% 02/16/2029	—	0.01%	80.00K	$9.1M
2708	DNB Bank ASA 4.63% 02/28/2033	—	0.01%	80.00K	$9.1M
2709	Raiffeisen Bank International AG 4.50%…	—	0.01%	80.00K	$9.1M
2710	Pfandbriefzentrale der schweizerischen…	—	0.01%	75.00K	$9.1M
2711	Banco de Sabadell SA 4.25% 09/13/2030	—	0.01%	80.00K	$9.1M
2712	Electricite de France SA 1.88% 10/13/2036	—	0.01%	104.00K	$9.1M
2713	E.ON SE 3.50% 04/16/2033	—	0.01%	84.00K	$9.1M
2714	Eni SpA 0.63% 01/23/2030	—	0.01%	89.11K	$9.1M
2715	Pfandbriefbank schweizerischer…	—	0.01%	76.45K	$9.1M
2716	Credit Agricole Home Loan SFH SA 0.88%…	—	0.01%	101.00K	$9.1M
2717	Toronto-Dominion Bank/The 1.95% 04/08/2030	—	0.01%	86.00K	$9.1M
2718	African Development Bank 3.00% 06/10/2033	—	0.01%	83.52K	$9.1M
2719	ASR Nederland NV 7.00% 12/07/2043	—	0.01%	72.00K	$9.1M
2720	Federation des Caisses Desjardins du Quebec…	—	0.01%	130.00K	$9.1M
2721	Erste Group Bank AG 3.10% 05/28/2035	—	0.01%	85.00K	$9.1M
2722	ASTM SpA 1.50% 01/25/2030	—	0.01%	87.00K	$9.0M
2723	Canadian Imperial Bank of Commerce 3.70%…	—	0.01%	130.00K	$9.0M
2724	Cargill Inc 3.88% 04/24/2030	—	0.01%	80.00K	$9.0M
2725	Basque Government 0.85% 04/30/2030	—	0.01%	87.51K	$9.0M
2726	Coca-Cola Co/The 1.00% 10/02/2028	—	0.01%	75.00K	$9.0M
2727	Repsol International Finance BV 4.25% 12/31/2079	—	0.01%	80.00K	$9.0M
2728	Volkswagen Financial Services NV 5.25%…	—	0.01%	70.00K	$9.0M
2729	Caisse Francaise de Financement Local SA 0.13%…	—	0.01%	95.00K	$9.0M
2730	Norwegian Krone	—	0.01%	86.58M	$9.0M
2731	Nestle Capital Markets SA 2.13% 06/28/2038	—	0.01%	70.00K	$9.0M
2732	Glencore Capital Finance DAC 4.15% 04/29/2031	—	0.01%	80.00K	$9.0M
2733	International Development Association 4.13%…	—	0.01%	70.00K	$9.0M
2734	Bank of Montreal 3.19% 03/01/2028	—	0.01%	128.39K	$9.0M
2735	ABB Finance BV 01/19/2030	—	0.01%	89.84K	$9.0M
2736	Japan Government Thirty Year Bond 2.80%…	—	0.01%	13.83M	$9.0M
2737	CaixaBank SA 4.38% 08/08/2036	—	0.01%	80.00K	$9.0M
2738	BNP Paribas SA 2.00% 09/13/2036	—	0.01%	99.00K	$8.9M
2739	Canadian Imperial Bank of Commerce 5.33%…	—	0.01%	125.05K	$8.9M
2740	Vodafone Group PLC 5.90% 11/26/2032	—	0.01%	66.90K	$8.9M
2741	Canada Housing Trust No 1 1.60% 12/15/2031	—	0.01%	141.80K	$8.9M
2742	Australia Pacific Airports Melbourne Pty Ltd…	—	0.01%	80.00K	$8.9M
2743	Hungary Government Bond 3.00% 04/25/2041	—	0.01%	39.70M	$8.9M
2744	Royal Bank of Canada 4.14% 05/05/2036	—	0.01%	130.00K	$8.9M
2745	Finland Government Bond 0.50% 04/15/2043	—	0.01%	140.07K	$8.9M
2746	Nationwide Building Society 0.25% 09/14/2028	—	0.01%	84.06K	$8.9M
2747	International Development Association 07/15/2031	—	0.01%	93.38K	$8.9M
2748	Romania Government Bond 6.85% 07/29/2030	—	0.01%	422.40K	$8.9M
2749	Swiss Life Finance I AG 3.25% 08/31/2029	—	0.01%	80.00K	$8.9M
2750	Novo Nordisk Finance Netherlands BV 2.38%…	—	0.01%	80.00K	$8.9M
2751	Eurogrid GmbH 1.50% 04/18/2028	—	0.01%	81.00K	$8.9M
2752	Bonos de la Tesoreria de la Republica en pesos…	—	0.01%	86.85M	$8.9M
2753	Societe Des Grands Projets EPIC 3.70% 05/25/2053	—	0.01%	103.00K	$8.9M
2754	JPMorgan Chase & Co 1.00% 07/25/2031	—	0.01%	88.00K	$8.9M
2755	Erste Group Bank AG 0.75% 01/17/2028	—	0.01%	81.00K	$8.9M
2756	Basque Government 3.50% 04/30/2033	—	0.01%	80.00K	$8.9M
2757	Czech Republic Government Bond 5.50% 12/12/2028	—	0.01%	1.87M	$8.9M
2758	Societe Generale SA 3.38% 05/14/2030	—	0.01%	80.00K	$8.9M
2759	KBC Group NV 3.75% 03/27/2032	—	0.01%	80.00K	$8.8M
2760	RWE AG 0.50% 11/26/2028	—	0.01%	83.05K	$8.8M
2761	Council Of Europe Development Bank 0.25%…	—	0.01%	93.38K	$8.8M
2762	State of Hesse 0.01% 03/11/2030	—	0.01%	88.21K	$8.8M
2763	Amprion GmbH 0.63% 09/23/2033	—	0.01%	101.00K	$8.8M
2764	Cassa Depositi e Prestiti SpA 1.00% 02/11/2030	—	0.01%	86.00K	$8.8M
2765	Leeds Building Society 1.38% 10/06/2027	—	0.01%	69.04K	$8.8M
2766	RCI Banque SA 3.63% 02/22/2030	—	0.01%	80.00K	$8.8M
2767	Motability Operations Group PLC 2.13% 01/18/2042	—	0.01%	117.90K	$8.8M
2768	Korea Treasury Bond 3.50% 09/10/2028	—	0.01%	120.00M	$8.8M
2769	Sweden Government Bond 1.38% 06/23/2071	—	0.01%	1.68M	$8.8M
2770	ENEL Finance International NV 1.00% 10/20/2027	—	0.01%	69.01K	$8.8M
2771	Thermo Fisher Scientific Inc 0.88% 10/01/2031	—	0.01%	90.00K	$8.8M
2772	BPCE SA 1.63% 03/02/2029	—	0.01%	80.00K	$8.8M
2773	BPCE SA 4.13% 03/08/2033	—	0.01%	80.00K	$8.8M
2774	Asian Development Bank 0.25% 10/28/2027	—	0.01%	69.18K	$8.8M
2775	General Motors Financial Co Inc 4.30% 02/15/2029	—	0.01%	77.00K	$8.8M
2776	Nykredit Realkredit A/S 3.50% 07/10/2031	—	0.01%	80.00K	$8.8M
2777	East Japan Railway Co 4.11% 02/22/2043	—	0.01%	85.00K	$8.8M
2778	Cooperatieve Rabobank UA 3.82% 07/26/2034	—	0.01%	80.00K	$8.8M
2779	Credit Agricole Home Loan SFH SA 1.50%…	—	0.01%	100.00K	$8.8M
2780	Iberdrola Finanzas SA 3.63% 07/13/2033	—	0.01%	80.00K	$8.8M
2781	Walmart Inc 5.63% 03/27/2034	—	0.01%	65.90K	$8.8M
2782	NextEra Energy Capital Holdings Inc 4.67%…	—	0.01%	127.50K	$8.8M
2783	Nationwide Building Society 3.00% 03/03/2030	—	0.01%	80.00K	$8.7M
2784	Mizuho Financial Group Inc 3.98% 05/21/2034	—	0.01%	80.00K	$8.7M
2785	Snam SpA 0.75% 06/20/2029	—	0.01%	84.00K	$8.7M
2786	Portugal Obrigacoes do Tesouro OT 0.90%…	—	0.01%	100.00K	$8.7M
2787	State of Hesse 1.30% 10/10/2033	—	0.01%	90.99K	$8.7M
2788	Inter Pipeline Ltd/AB 3.98% 11/25/2031	—	0.01%	128.18K	$8.7M
2789	Province of Alberta Canada 2.90% 12/01/2028	—	0.01%	125.86K	$8.7M
2790	Peru Government Bond 5.94% 02/12/2029	—	0.01%	290.42K	$8.7M
2791	KBC Group NV 3.00% 08/25/2030	—	0.01%	80.00K	$8.7M
2792	National Grid PLC 2.95% 03/30/2030	—	0.01%	80.00K	$8.7M
2793	Public Storage Operating Co 3.50% 01/20/2034	—	0.01%	83.21K	$8.7M
2794	Barclays PLC 4.43% 11/12/2037	—	0.01%	80.00K	$8.7M
2795	Bankinter SA 3.63% 02/04/2033	—	0.01%	80.00K	$8.7M
2796	Prologis Euro Finance LLC 4.63% 05/23/2033	—	0.01%	76.50K	$8.7M
2797	SNCF Reseau 5.25% 01/31/2035	—	0.01%	68.57K	$8.7M
2798	Banco de Sabadell SA 3.38% 03/10/2032	—	0.01%	80.00K	$8.7M
2799	Fresenius Finance Ireland PLC 0.88% 10/01/2031	—	0.01%	90.00K	$8.7M
2800	BPCE SFH SA 0.63% 05/29/2031	—	0.01%	89.00K	$8.7M
2801	Export-Import Bank of China/The 3.23% 03/23/2030	—	0.01%	550.00K	$8.7M
2802	Societe Generale SA 3.88% 11/20/2035	—	0.01%	80.00K	$8.7M
2803	Province of Quebec Canada 2.30% 09/01/2029	—	0.01%	128.17K	$8.7M
2804	Swiss Confederation Government Bond 0.50%…	—	0.01%	72.46K	$8.7M
2805	American Medical Systems Europe BV 1.63%…	—	0.01%	85.00K	$8.7M
2806	Societe Generale SA 3.50% 03/01/2032	—	0.01%	80.00K	$8.7M
2807	British Columbia Investment Management Corp…	—	0.01%	125.00K	$8.7M
2808	BNP Paribas SA 3.78% 01/19/2036	—	0.01%	80.00K	$8.7M
2809	DHL AG 3.13% 06/05/2032	—	0.01%	80.00K	$8.7M
2810	Province of Ontario Canada 0.01% 11/25/2030	—	0.01%	88.86K	$8.7M
2811	Heimstaden Bostad Treasury BV 1.00% 04/13/2028	—	0.01%	80.09K	$8.7M
2812	Bouygues SA 4.63% 06/07/2032	—	0.01%	75.00K	$8.6M
2813	Toyota Finance Australia Ltd 3.39% 03/18/2030	—	0.01%	78.00K	$8.6M
2814	Montreal International Fuel Facilities Corp…	—	0.01%	125.00K	$8.6M
2815	General Electric Co 4.13% 09/19/2035	—	0.01%	77.15K	$8.6M
2816	ING Bank NV 0.88% 04/11/2028	—	0.01%	79.00K	$8.6M
2817	Societe Generale SA 3.75% 09/02/2033	—	0.01%	80.00K	$8.6M
2818	Bank of Queensland Ltd 2.73% 06/18/2030	—	0.01%	79.25K	$8.6M
2819	Commerzbank AG 4.63% 01/17/2031	—	0.01%	75.00K	$8.6M
2820	Capgemini SE 1.75% 04/18/2028	—	0.01%	78.00K	$8.6M
2821	BNP Paribas SA 3.74% 04/20/2034	—	0.01%	80.00K	$8.6M
2822	Capgemini SE 3.13% 09/25/2031	—	0.01%	80.00K	$8.5M
2823	Morgan Stanley 3.98% 01/23/2037	—	0.01%	80.00K	$8.5M
2824	Orsted AS 3.25% 09/13/2031	—	0.01%	79.00K	$8.5M
2825	La Banque Postale SA 3.50% 06/13/2030	—	0.01%	77.00K	$8.5M
2826	Toyota Finance Australia Ltd 2.28% 10/21/2027	—	0.01%	76.31K	$8.5M
2827	Landeskreditbank Baden-Wuerttemberg Foerderbank…	—	0.01%	65.00K	$8.5M
2828	RCI Banque SA 4.25% 05/23/2034	—	0.01%	80.00K	$8.5M
2829	Province of British Columbia Canada 3.20%…	—	0.01%	153.60K	$8.5M
2830	Mitsubishi UFJ Financial Group Inc 0.85%…	—	0.01%	81.79K	$8.5M
2831	European Financial Stability Facility 1.45%…	—	0.01%	104.47K	$8.5M
2832	Talanx AG 4.00% 10/25/2029	—	0.01%	75.00K	$8.5M
2833	Land Berlin 3.00% 04/22/2033	—	0.01%	78.54K	$8.5M
2834	European Financial Stability Facility 0.70%…	—	0.01%	153.70K	$8.5M
2835	Koninklijke KPN NV 0.88% 12/14/2032	—	0.01%	92.00K	$8.5M
2836	Indonesia Treasury Bond 8.75% 05/15/2031	—	0.01%	1.43B	$8.5M
2837	Hong Kong Dollar	—	0.01%	66.67M	$8.5M
2838	Nordea Bank Abp 3.50% 09/17/2035	—	0.01%	80.00K	$8.5M
2839	Republic of Poland Government International…	—	0.01%	78.50K	$8.5M
2840	Stellantis NV 3.88% 06/06/2031	—	0.01%	80.00K	$8.5M
2841	Czech Republic Government Bond 2.50% 08/25/2028	—	0.01%	1.89M	$8.5M
2842	AT&T Inc 7.00% 04/30/2040	—	0.01%	64.00K	$8.5M
2843	Colonial SFL Socimi SA 3.13% 09/23/2031	—	0.01%	80.00K	$8.5M
2844	Bulgaria Government International Bond 3.50%…	—	0.01%	80.00K	$8.5M
2845	Commerzbank AG 3.88% 03/03/2037	—	0.01%	80.00K	$8.5M
2846	International Business Machines Corp 0.30%…	—	0.01%	78.15K	$8.5M
2847	Standard Life PLC 4.38% 01/24/2029	—	0.01%	74.66K	$8.5M
2848	Places For People Treasury PLC 5.38% 03/05/2032	—	0.01%	66.00K	$8.5M
2849	Orsted AS 4.88% 01/12/2032	—	0.01%	67.61K	$8.5M
2850	3M Co 3.90% 09/10/2031	—	0.01%	76.00K	$8.5M
2851	Muenchener Hypothekenbank eG 0.63% 11/10/2027	—	0.01%	76.86K	$8.5M
2852	DH Europe Finance II Sarl 0.45% 03/18/2028	—	0.01%	78.10K	$8.5M
2853	El Corte Ingles SA 3.50% 07/24/2033	—	0.01%	80.00K	$8.5M
2854	Province of Ontario Canada 4.10% 10/07/2054	—	0.01%	140.00K	$8.4M
2855	Czech Republic Government Bond 1.95% 07/30/2037	—	0.01%	2.53M	$8.4M
2856	BASF SE 1.45% 12/13/2032	—	0.01%	84.00K	$8.4M
2857	Ford Credit Canada Co Cie Credit Ford Du Canada…	—	0.01%	120.00K	$8.4M
2858	Australian Capital Territory 5.25% 10/23/2036	—	0.01%	130.00K	$8.4M
2859	Deutsche Pfandbriefbank AG 2.88% 01/24/2028	—	0.01%	75.00K	$8.4M
2860	Autonomous Community of Madrid Spain 3.22%…	—	0.01%	80.00K	$8.4M
2861	Pfandbriefzentrale der schweizerischen…	—	0.01%	76.45K	$8.4M
2862	Bertelsmann SE & Co KGaA 3.50% 05/29/2029	—	0.01%	75.00K	$8.4M
2863	Linde PLC 3.38% 06/12/2029	—	0.01%	75.00K	$8.4M
2864	Cellnex Finance Co SA 3.50% 05/22/2032	—	0.01%	78.00K	$8.4M
2865	State of Lower Saxony 0.75% 02/15/2028	—	0.01%	76.86K	$8.4M
2866	SNCF Reseau 0.75% 05/25/2036	—	0.01%	109.00K	$8.4M
2867	Societe Generale SA 4.00% 02/04/2037	—	0.01%	80.00K	$8.4M
2868	Volkswagen Bank GmbH 3.63% 11/26/2028	—	0.01%	75.00K	$8.4M
2869	Coentreprise de Transport d'Electricite SA…	—	0.01%	84.00K	$8.4M
2870	Danske Bank A/S 0.75% 11/22/2027	—	0.01%	76.31K	$8.4M
2871	Engie SA 1.75% 03/27/2028	—	0.01%	76.00K	$8.4M
2872	ESB Finance DAC 4.00% 05/03/2032	—	0.01%	75.00K	$8.4M
2873	Kreditanstalt fuer Wiederaufbau 4.60% 06/16/2031	—	0.01%	124.50K	$8.4M
2874	Pfandbriefzentrale der schweizerischen…	—	0.01%	75.00K	$8.4M
2875	Unilever Finance Netherlands BV 3.50% 02/15/2037	—	0.01%	80.00K	$8.4M
2876	Bank Gospodarstwa Krajowego 4.25% 09/13/2044	—	0.01%	82.00K	$8.4M
2877	Verizon Communications Inc 4.00% 06/15/2056	—	0.01%	78.25K	$8.4M
2878	Visa Inc 2.00% 06/15/2029	—	0.01%	77.00K	$8.4M
2879	Region of Ile de France 3.65% 05/25/2035	—	0.01%	80.00K	$8.4M
2880	Action Logement Services 0.75% 07/19/2041	—	0.01%	136.00K	$8.3M
2881	Housing Australia 1.41% 06/29/2032	—	0.01%	150.20K	$8.3M
2882	JDE Peet's NV 0.63% 02/09/2028	—	0.01%	77.00K	$8.3M
2883	Rothesay Life PLC 7.73% 05/16/2033	—	0.01%	60.00K	$8.3M
2884	Bank of Montreal 3.54% 03/03/2032	—	0.01%	123.00K	$8.3M
2885	Tennet Netherlands BV 0.88% 06/16/2035	—	0.01%	94.00K	$8.3M
2886	Siemens Financieringsmaatschappij NV 3.38%…	—	0.01%	80.00K	$8.3M
2887	Landwirtschaftliche Rentenbank 4.25% 06/03/2031	—	0.01%	150.00K	$8.3M
2888	Slovakia Government Bond 0.75% 04/09/2030	—	0.01%	81.09K	$8.3M
2889	Banque Federative du Credit Mutuel SA 2.50%…	—	0.01%	75.00K	$8.3M
2890	Hydro One Inc 4.85% 11/30/2054	—	0.01%	127.50K	$8.3M
2891	Intesa Sanpaolo SpA 1.35% 02/24/2031	—	0.01%	82.50K	$8.3M
2892	Nederlandse Waterschapsbank NV 1.25% 05/27/2036	—	0.01%	92.87K	$8.3M
2893	Slovakia Government Bond 2.00% 10/17/2047	—	0.01%	115.95K	$8.3M
2894	Northern Territory Treasury Corp 2.50%…	—	0.01%	140.00K	$8.3M
2895	RELX Finance BV 0.50% 03/10/2028	—	0.01%	76.31K	$8.3M
2896	African Development Bank 0.50% 03/21/2029	—	0.01%	78.54K	$8.3M
2897	Malaysia Government Investment Issue 5.36%…	—	0.01%	296.50K	$8.2M
2898	Noverco Inc 4.57% 01/28/2035	—	0.01%	120.00K	$8.2M
2899	Israel Government International Bond 0.63%…	—	0.01%	88.43K	$8.2M
2900	Verizon Communications Inc 0.38% 03/22/2029	—	0.01%	79.17K	$8.2M
2901	Comcast Corp 3.55% 09/26/2036	—	0.01%	80.00K	$8.2M
2902	Czech Republic Government Bond 4.85% 11/26/2057	—	0.01%	2.10M	$8.2M
2903	Japan Government Twenty Year Bond 2.40%…	—	0.01%	12.83M	$8.2M
2904	CaixaBank SA 5.13% 07/19/2034	—	0.01%	70.00K	$8.2M
2905	Heineken NV 4.24% 11/14/2045	—	0.01%	80.00K	$8.2M
2906	Banco Santander SA 1.63% 10/22/2030	—	0.01%	80.00K	$8.2M
2907	DXC Capital Funding DAC 4.25% 12/09/2030	—	0.01%	75.48K	$8.2M
2908	Heineken NV 2.25% 03/30/2030	—	0.01%	76.31K	$8.2M
2909	Agence Francaise de Developpement EPIC 2.88%…	—	0.01%	75.00K	$8.2M
2910	South Australian Government Financing Authority…	—	0.01%	143.35K	$8.2M
2911	Republic of Italy Government International Bond…	—	0.01%	60.98K	$8.2M
2912	European Financial Stability Facility 0.05%…	—	0.01%	79.97K	$8.2M
2913	Amazon.com Inc 3.35% 03/16/2032	—	0.01%	75.00K	$8.2M
2914	Credit Mutuel Home Loan SFH SA 1.00% 04/30/2028	—	0.01%	75.00K	$8.2M
2915	Zurich Finance Ireland Designated Activity Co…	—	0.01%	65.00K	$8.2M
2916	Vodafone Group PLC 2.50% 05/24/2039	—	0.01%	92.69K	$8.2M
2917	Bank of Ireland Group PLC 6.75% 03/01/2033	—	0.01%	70.00K	$8.1M
2918	Telenor ASA 3.38% 04/01/2032	—	0.01%	75.00K	$8.1M
2919	Iberdrola Finanzas SA 3.38% 11/22/2032	—	0.01%	75.00K	$8.1M
2920	Inter-American Development Bank 4.70% 10/03/2030	—	0.01%	120.00K	$8.1M
2921	Metropolitan Life Global Funding I 0.63%…	—	0.01%	64.71K	$8.1M
2922	Kreditanstalt fuer Wiederaufbau 0.88% 07/04/2039	—	0.01%	103.37K	$8.1M
2923	Asian Development Bank 0.10% 06/17/2031	—	0.01%	84.47K	$8.1M
2924	Toyota Motor Credit Corp 0.13% 11/05/2027	—	0.01%	74.48K	$8.1M
2925	Bank Gospodarstwa Krajowego 3.75% 06/10/2034	—	0.01%	75.00K	$8.1M
2926	Bank of Nova Scotia/The 3.62% 01/30/2032	—	0.01%	119.30K	$8.1M
2927	Welltower OP LLC 4.80% 11/20/2028	—	0.01%	62.25K	$8.1M
2928	Credit Agricole Home Loan SFH SA 1.00%…	—	0.01%	76.00K	$8.1M
2929	Teva Pharmaceutical Finance Netherlands II BV…	—	0.01%	73.45K	$8.1M
2930	Autostrade per l'Italia SpA 2.25% 01/25/2032	—	0.01%	80.00K	$8.1M
2931	China Development Bank 3.70% 10/20/2030	—	0.01%	500.00K	$8.1M
2932	Canadian Imperial Bank of Commerce 5.05%…	—	0.01%	113.75K	$8.1M
2933	Housing & Development Board 1.86% 07/21/2033	—	0.01%	110.00K	$8.1M
2934	Qantas Airways Ltd 3.15% 09/27/2028	—	0.01%	122.80K	$8.1M
2935	BNG Bank NV 1.25% 03/30/2037	—	0.01%	93.00K	$8.1M
2936	Abertis France SAS 1.48% 01/18/2031	—	0.01%	80.00K	$8.1M
2937	Land Baden-Wuerttemberg 2.88% 06/26/2031	—	0.01%	74.00K	$8.1M
2938	Ford Credit Canada Co Cie Credit Ford Du Canada…	—	0.01%	114.50K	$8.1M
2939	OMV AG 2.38% 04/09/2032	—	0.01%	76.83K	$8.1M
2940	Major Joint Local Government Bond 3.02%…	—	0.01%	13.00M	$8.1M
2941	Province of Manitoba Canada 4.40% 09/05/2055	—	0.01%	128.95K	$8.1M
2942	Electricite de France SA 4.63% 01/25/2043	—	0.01%	78.00K	$8.1M
2943	China Government Bond 4.08% 10/22/2048	—	0.01%	400.00K	$8.1M
2944	Engie SA 1.50% 12/31/2079	—	0.01%	75.00K	$8.1M
2945	UBS Group AG 4.75% 03/17/2032	—	0.01%	70.00K	$8.1M
2946	Banco de Sabadell SA 5.25% 02/07/2029	—	0.01%	70.00K	$8.1M
2947	Asian Development Bank 0.75% 12/07/2027	—	0.01%	63.65K	$8.1M
2948	Procter & Gamble Co/The 0.35% 05/05/2030	—	0.01%	80.00K	$8.1M
2949	AMCO - Asset Management Co SpA 0.75% 04/20/2028	—	0.01%	74.48K	$8.1M
2950	Lloyds Bank GmbH 2.88% 09/09/2032	—	0.01%	75.00K	$8.1M
2951	Republic of Poland Government International…	—	0.01%	76.43K	$8.1M
2952	BPCE SFH SA 1.75% 05/27/2032	—	0.01%	80.00K	$8.1M
2953	Nestle Finance International Ltd 1.25%…	—	0.01%	75.55K	$8.0M
2954	Japan Bank for International Cooperation 2.63%…	—	0.01%	74.22K	$8.0M
2955	Oncor Electric Delivery Co LLC 5.70% 06/24/2033	—	0.01%	120.00K	$8.0M
2956	Orange SA 0.50% 09/04/2032	—	0.01%	88.00K	$8.0M
2957	UniCredit SpA 5.38% 04/16/2034	—	0.01%	69.47K	$8.0M
2958	Free and Hanseatic City of Hamburg 0.01%…	—	0.01%	75.00K	$8.0M
2959	Booking Holdings Inc 4.50% 11/15/2031	—	0.01%	70.00K	$8.0M
2960	Norway Government Bond 3.50% 10/06/2042	—	0.01%	871.00K	$8.0M
2961	Legal & General Group PLC 4.38% 09/04/2055	—	0.01%	75.00K	$8.0M
2962	Allianz SE 4.60% 09/07/2038	—	0.01%	70.00K	$8.0M
2963	OMERS Realty Corp 5.38% 11/14/2028	—	0.01%	110.60K	$8.0M
2964	Carlsberg Breweries A/S 5.50% 02/28/2039	—	0.01%	65.00K	$8.0M
2965	Stellantis NV 1.25% 06/20/2033	—	0.01%	94.48K	$8.0M
2966	Northern Territory Treasury Corp 5.50%…	—	0.01%	120.00K	$8.0M
2967	Banco Santander SA 4.25% 06/12/2030	—	0.01%	70.00K	$8.0M
2968	Sanofi SA 1.50% 04/01/2030	—	0.01%	76.00K	$8.0M
2969	Mediobanca Banca di Credito Finanziario SpA…	—	0.01%	70.00K	$8.0M
2970	BPCE SA 1.75% 02/02/2034	—	0.01%	75.00K	$8.0M
2971	Wesfarmers Ltd 0.95% 10/21/2033	—	0.01%	88.36K	$8.0M
2972	EXOR NV 3.75% 02/14/2033	—	0.01%	73.64K	$8.0M
2973	AbbVie Inc 2.63% 11/15/2028	—	0.01%	71.96K	$8.0M
2974	Eastern Power Networks PLC 6.25% 11/12/2036	—	0.01%	60.00K	$8.0M
2975	Heathrow Funding Ltd 2.75% 10/13/2029	—	0.01%	65.43K	$8.0M
2976	Asian Development Bank 10/24/2029	—	0.01%	77.88K	$7.9M
2977	BNP Paribas SA 0.50% 01/19/2030	—	0.01%	76.00K	$7.9M
2978	Raiffeisenlandesbank Oberoesterreich AG 3.63%…	—	0.01%	70.00K	$7.9M
2979	Croatia Government International Bond 3.38%…	—	0.01%	73.00K	$7.9M
2980	Major Joint Local Government Bond 2.77%…	—	0.01%	13.00M	$7.9M
2981	American Tower Corp 4.00% 09/01/2033	—	0.01%	72.55K	$7.9M
2982	Leasys Italia SPA 3.88% 03/01/2028	—	0.01%	70.00K	$7.9M
2983	CRH SMW Finance DAC 4.00% 07/11/2031	—	0.01%	70.59K	$7.9M
2984	Asian Development Bank 0.03% 01/31/2030	—	0.01%	78.34K	$7.9M
2985	Export-Import Bank of China/The 3.86% 05/20/2029	—	0.01%	500.00K	$7.9M
2986	Verizon Communications Inc 5.74% 06/15/2056	—	0.01%	62.65K	$7.9M
2987	Credit Mutuel Arkea SA 4.81% 05/15/2035	—	0.01%	70.00K	$7.9M
2988	Kreditanstalt fuer Wiederaufbau 3.75% 07/30/2027	—	0.01%	60.00K	$7.9M
2989	SAP SE 0.38% 05/18/2029	—	0.01%	76.00K	$7.9M
2990	Adecco International Financial Services BV…	—	0.01%	75.00K	$7.9M
2991	Estonia Government Bond 3.50% 05/14/2036	—	0.01%	74.76K	$7.9M
2992	Muenchener Rueckversicherungs-Gesellschaft AG…	—	0.01%	84.00K	$7.9M
2993	Legrand SA 3.63% 05/29/2029	—	0.01%	70.00K	$7.9M
2994	China Development Bank 3.45% 09/20/2029	—	0.01%	500.00K	$7.9M
2995	European Investment Bank 0.25% 06/15/2040	—	0.01%	115.52K	$7.9M
2996	Enel SpA 4.75% 12/31/2079	—	0.01%	70.00K	$7.9M
2997	Province of New Brunswick Canada 3.05%…	—	0.01%	157.27K	$7.9M
2998	Eni SpA 4.25% 05/19/2033	—	0.01%	70.00K	$7.9M
2999	Macquarie Bank Ltd 6.15% 05/29/2040	—	0.01%	120.00K	$7.9M
3000	Ministeries Van de Vlaamse Gemeenschap 3.25%…	—	0.01%	73.00K	$7.9M

Cliquez sur un ticker pour voir tous les ETF qui le détiennent.

Exposition sectorielle

Liquidités & autres 99.99%

Exposition géographique

France (developed) 11.46%

Japan (developed) 11.31%

Germany (developed) 10.15%

United Kingdom (developed) 8.19%

Italy (developed) 7.53%

Canada (developed) 7.02%

Supranational 5.43%

Spain (developed) 5.25%

Australia (developed) 3.95%

United States (developed) 3.51%

Korea 2.78%

Netherlands (developed) 2.58%

Belgium (developed) 2.15%

Switzerland (developed) 1.47%

China (emerging) 1.42%

Austria (developed) 1.39%

Sweden (developed) 1.31%

Mexico (emerging) 1.08%

Malaysia (emerging) 1.04%

Indonesia (emerging) 1.00%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)	4.67%	Versé (12 derniers mois)	$2.1966
Fréquence	Monthly	Rendement SEC	Non fourni par notre source de données ; voir la page de l'émetteur
Dernière date ex-dividende	Oct 01, 2026	Dernier versement	$0.1140 (Oct 05, 2026)
Croissance 1 an	+2.07%	Croissance 3 ans / 5 ans (ann.)	+30.72% / +29.63%

Date ex-dividende	Date d'enregistrement	Date de versement	Montant
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.1140
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.1206
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

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans	3.75% / 3.87%	Sharpe 1 an / 3 ans	-1.46 / 0.069
Drawdown maximal 1 an / 3 ans	-3.47% / -3.47%	Sortino 1 an	-1.99
Bêta vs S&P 500 (3 ans)	0.046	Corrélation avec le S&P 500 (1 an)	0.493
Déviation à la baisse 1 an	2.74%	Taux sans risque utilisé	4.08% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 20, 2026. Formules →

Liquidité

Volume du jour	4.15M	Volume moyen	4.53M
AUM	$121.70B	Prime/Décote	+0.17%
Écart bid/ask	Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

Période	Flux net est.	% de l'AUM de départ	AUM début → fin
1 jour	$0.00	0.00%	$121.70B → $121.70B
1 mois	-$1.25B	-1.01%	$123.00B → $121.70B
1 semaine	-$1.35B	-1.10%	$123.00B → $121.70B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Page officielle du fonds ↗ Site web de l'émetteur de l'ETF (Vanguard) ↗ Dépôts de prospectus (SEC EDGAR) ↗ Rapports annuels / semestriels (SEC EDGAR) ↗ Tous les dépôts SEC ↗

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.

Dernières actualités pour BNDX

Schwab Enters International Bond ETF Ring With 0.06% Fee ↗ As investors look beyond U.S. borders for fixed-income diversification, Schwab Asset Management is entering the international bond ETF race with the… ETF Trends · Oct 19, 14:06 UTC Oil Rises Amid Attacks on Vessels in Strait of Hormuz ↗ Oil rose in early Asian trade amid attacks on vessels in the Strait of Hormuz, a key waterway for oil transportation. WSJ · Oct 20, 21:21 UTC Gold Falls Amid Pressure From Rising Crude Prices ↗ Gold declined in early Asian trade. The precious metal is likely to remain weighed down by higher crude oil prices keeping inflationary pressures in… WSJ · Oct 20, 21:15 UTC COWZ and SPHD Target Different Cash Flows. Only One Screens for Your Dividend Check ↗ Two popular cash-focused ETFs both claim to follow the money, but they measure cash at completely different points in the process, and for investors… 24/7 Wall Street · Oct 20, 21:03 UTC Oil rises on Middle East supply worries ↗ Oil rises on Middle East supply worries Reuters · Oct 20, 20:50 UTC Inflation Calls for Real Assets & Global Infrastructure ↗ Investors and central banks alike have been tangling with the threat of inflation for the better half of 2026. Key Takeaways: Given the persistent… ETF Trends · Oct 20, 20:08 UTC

Toutes les actualités pour BNDX →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

BNDX Vanguard Total International Bond ETF

À propos de cet ETF

Graphique de cours

Performance

Frais

Participations

Exposition sectorielle

Exposition géographique

Distributions

Statistiques de risque

Liquidité

Flux de fonds (estimés)

Documents officiels du fonds

Dernières actualités pour BNDX

Matière première

Actifs numériques

Obligations

Revenu

Région

Secteur & Thème

Stratégie

Structure

Style & Taille