IAGG iShares Core International Aggregate Bond ETF

Name: iShares Core International Aggregate Bond ETF (IAGG) research data
Creator: Financial Modeling Prep

49.17 0.03 (+0.06%)

気配値取得時刻： Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前日終値	49.14	日中値幅	49.10 – 49.17
52週レンジ	48.81 – 51.83	出来高	1.24M
平均出来高	1.52M	AUM	$12.47B (Oct 10, 2026)
経費率	0.07%	利回り（TTM）	5.22%
NAV	49.03	プレミアム／ディスカウント	+0.29% 概算
設定日	Nov 10, 2015	保有銘柄一覧	9025
運用会社	iShares	取引所	CBOE
カテゴリー	International Bonds	連動指数	ソースデータに記載なし
CUSIP	46435G672	ISIN	US46435G6724
運用管理	パッシブ／インデックス連動型（運用会社の説明に基づく）

このETFについて

IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguards hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.

ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.

価格チャート

比較:

日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。出所: Financial Modeling Prep.

パフォーマンス

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	設定日*
価格リターン	-0.77%	-1.64%	-1.50%	-1.68%	-4.25%	+0.31%	-2.15%	-0.76%	-0.20%
トータルリターン	-0.77%	-1.64%	-0.69%	-0.26%	+0.12%	+4.46%	+0.93%	+1.77%	+2.19%

* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。

手数料

実質信託報酬

0.07%

1万ドル投資した場合の年間コスト

$7.00

あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。

保有銘柄一覧

保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 3000 データベース内の行数.

#	保有銘柄	ティッカー	ウェイト	時価総額
1	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%…	—	1.13%	$141.1M
2	BLK CSH FND TREASURY SL AGENCY	—	1.00%	$125.0M
3	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%…	—	0.75%	$92.8M
4	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%…	—	0.74%	$92.1M
5	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%…	—	0.70%	$87.1M
6	EUR/USD 11/03/2026	—	0.66%	$81.9M
7	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%…	—	0.64%	$79.5M
8	CHINA DEVELOPMENT BANK 3.66% 03/01/2031	—	0.57%	$71.1M
9	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%…	—	0.50%	$62.0M
10	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%…	—	0.48%	$60.0M
11	CHINA DEVELOPMENT BANK 3.65% 05/21/2029	—	0.45%	$56.5M
12	CHINA DEVELOPMENT BANK 4.04% 07/06/2028	—	0.43%	$53.7M
13	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%…	—	0.42%	$51.8M
14	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%…	—	0.41%	$51.2M
15	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%…	—	0.40%	$49.4M
16	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%…	—	0.38%	$47.9M
17	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.38%	$47.7M
18	AGRICULTURAL DEVELOPMENT BANK OF C 3.74%…	—	0.38%	$47.2M
19	CHINA DEVELOPMENT BANK 3.48% 01/08/2029	—	0.38%	$46.7M
20	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%…	—	0.37%	$45.8M
21	CHINA DEVELOPMENT BANK 1.57% 01/03/2035	—	0.36%	$44.8M
22	AGRICULTURAL DEVELOPMENT BANK OF C 3.79%…	—	0.32%	$39.7M
23	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%…	—	0.32%	$39.3M
24	CHINA DEVELOPMENT BANK 1.80% 04/02/2035	—	0.30%	$37.5M
25	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%…	—	0.29%	$36.7M
26	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028	—	0.28%	$34.4M
27	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%…	—	0.28%	$34.3M
28	JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033	—	0.27%	$33.7M
29	UK CONV GILT RegS 4.38% 03/07/2028	—	0.27%	$33.1M
30	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.26%	$32.0M
31	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%…	—	0.24%	$30.3M
32	CHINA DEVELOPMENT BANK 3.70% 10/20/2030	—	0.24%	$30.0M
33	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.24%	$30.0M
34	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030	—	0.23%	$29.2M
35	CHINA DEVELOPMENT BANK 3.80% 01/25/2036	—	0.23%	$29.1M
36	SPAIN (KINGDOM OF) 0.80% 07/30/2029	—	0.23%	$28.8M
37	JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036	—	0.22%	$27.9M
38	UK CONV GILT RegS 4.50% 06/07/2028	—	0.22%	$27.5M
39	EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029	—	0.22%	$26.8M
40	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030	—	0.21%	$26.6M
41	AGRICULTURAL DEVELOPMENT BANK OF C 1.82%…	—	0.21%	$25.9M
42	AGRICULTURAL DEVELOPMENT BANK OF C 2.30%…	—	0.20%	$25.3M
43	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033	—	0.20%	$24.6M
44	CHINA DEVELOPMENT BANK 2.63% 01/08/2034	—	0.20%	$24.4M
45	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031	—	0.19%	$24.2M
46	AGRICULTURAL DEVELOPMENT BANK OF C 2.22%…	—	0.19%	$24.2M
47	JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031	—	0.19%	$23.9M
48	FRANCE (REPUBLIC OF) 2.00% 11/25/2032	—	0.19%	$23.8M
49	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028	—	0.19%	$23.6M
50	ITALY (REPUBLIC OF) 4.75% 09/01/2028	—	0.19%	$23.3M
51	CHINA DEVELOPMENT BANK 2.35% 05/06/2034	—	0.19%	$23.1M
52	UK CONV GILT RegS 0.88% 10/22/2029	—	0.19%	$23.0M
53	UK CONV GILT RegS 1.63% 10/22/2028	—	0.18%	$22.6M
54	UK CONV GILT RegS 4.50% 03/07/2035	—	0.18%	$22.1M
55	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028	—	0.18%	$21.9M
56	CHINA DEVELOPMENT BANK 2.96% 07/18/2032	—	0.17%	$21.3M
57	CHINA DEVELOPMENT BANK 2.26% 07/19/2034	—	0.17%	$20.9M
58	CHINA DEVELOPMENT BANK 2.82% 05/22/2033	—	0.17%	$20.8M
59	FRANCE (REPUBLIC OF) 2.40% 09/24/2028	—	0.17%	$20.7M
60	EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034	—	0.17%	$20.6M
61	FRANCE (REPUBLIC OF) 2.70% 02/25/2031	—	0.16%	$20.4M
62	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029	—	0.16%	$20.3M
63	JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027	—	0.16%	$20.3M
64	CHINA DEVELOPMENT BANK 1.87% 09/05/2035	—	0.16%	$20.2M
65	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%…	—	0.16%	$20.2M
66	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.16%	$20.1M
67	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031	—	0.16%	$20.0M
68	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%…	—	0.16%	$19.9M
69	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%…	—	0.16%	$19.7M
70	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.16%	$19.6M
71	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.16%	$19.6M
72	POLAND (REPUBLIC OF) 1.25% 10/25/2030	—	0.15%	$18.9M
73	FRANCE (REPUBLIC OF) 2.40% 09/24/2029	—	0.15%	$18.8M
74	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%…	—	0.15%	$18.7M
75	FRANCE (REPUBLIC OF) 3.50% 11/25/2035	—	0.15%	$18.7M
76	FRANCE (REPUBLIC OF) 1.25% 05/25/2036	—	0.15%	$18.7M
77	FRANCE (REPUBLIC OF) 3.20% 05/25/2035	—	0.15%	$18.6M
78	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%…	—	0.15%	$18.6M
79	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	—	0.15%	$18.5M
80	CHINA DEVELOPMENT BANK 3.02% 03/06/2033	—	0.15%	$18.4M
81	EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029	—	0.15%	$18.4M
82	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.15%	$18.4M
83	AUSTRALIA (COMMONWEALTH OF) RegS 2.25%…	—	0.15%	$18.2M
84	JAPAN (GOVERNMENT OF) 10YR #359 0.10% 06/20/2030	—	0.14%	$18.0M
85	JAPAN (GOVERNMENT OF) 10YR #360 0.10% 09/20/2030	—	0.14%	$18.0M
86	AGRICULTURAL DEVELOPMENT BANK OF C 2.47%…	—	0.14%	$17.8M
87	JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030	—	0.14%	$17.6M
88	CANADA (GOVERNMENT OF) 3.00% 09/01/2031	—	0.14%	$17.5M
89	UK CONV GILT RegS 4.75% 10/22/2035	—	0.14%	$17.4M
90	AGRICULTURAL DEVELOPMENT BANK OF C 4.65%…	—	0.14%	$17.3M
91	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.14%	$17.2M
92	UK CONV GILT RegS 4.38% 07/31/2054	—	0.14%	$17.2M
93	JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028	—	0.14%	$17.0M
94	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030	—	0.14%	$16.8M
95	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%…	—	0.13%	$16.7M
96	JAPAN (GOVERNMENT OF) 5YR #187 2.20% 06/20/2031	—	0.13%	$16.5M
97	FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034	—	0.13%	$16.4M
98	AGRICULTURAL DEVELOPMENT BANK OF C 3.06%…	—	0.13%	$16.4M
99	UK CONV GILT RegS 4.75% 12/07/2030	—	0.13%	$16.2M
100	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034	—	0.13%	$16.0M
101	UK CONV GILT RegS 4.75% 10/22/2043	—	0.13%	$16.0M
102	ITALY (REPUBLIC OF) 3.85% 02/01/2035	—	0.13%	$15.8M
103	ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030	—	0.13%	$15.7M
104	AGRICULTURAL DEVELOPMENT BANK OF C 1.66%…	—	0.13%	$15.6M
105	JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035	—	0.13%	$15.6M
106	CANADA (GOVERNMENT OF) 3.50% 09/01/2029	—	0.13%	$15.6M
107	FRANCE (REPUBLIC OF) 3.00% 05/25/2033	—	0.12%	$15.4M
108	UK CONV GILT RegS 4.00% 10/22/2031	—	0.12%	$15.3M
109	AGRICULTURAL DEVELOPMENT BANK OF C 2.96%…	—	0.12%	$15.1M
110	UK CONV GILT RegS 3.25% 01/22/2044	—	0.12%	$15.0M
111	SPAIN (KINGDOM OF) 3.55% 10/31/2033	—	0.12%	$14.9M
112	JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031	—	0.12%	$14.9M
113	KOREA (REPUBLIC OF) 2.63% 03/10/2030	—	0.12%	$14.9M
114	ITALY (REPUBLIC OF) 3.15% 11/15/2031	—	0.12%	$14.9M
115	CHINA DEVELOPMENT BANK 3.45% 09/20/2029	—	0.12%	$14.9M
116	ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029	—	0.12%	$14.8M
117	ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030	—	0.12%	$14.6M
118	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%…	—	0.12%	$14.4M
119	JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027	—	0.12%	$14.4M
120	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.12%	$14.3M
121	UK CONV GILT RegS 4.25% 03/07/2036	—	0.11%	$14.3M
122	UK CONV GILT RegS 3.25% 01/31/2033	—	0.11%	$14.3M
123	SPAIN (KINGDOM OF) 3.20% 10/31/2035	—	0.11%	$14.2M
124	JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028	—	0.11%	$14.2M
125	ITALY (REPUBLIC OF) 3.35% 03/01/2035	—	0.11%	$14.2M
126	SPAIN (KINGDOM OF) 0.00% 01/31/2028	—	0.11%	$14.1M
127	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%…	—	0.11%	$13.9M
128	JAPAN (GOVERNMENT OF) 20YR #168 0.40% 03/20/2039	—	0.11%	$13.8M
129	UK CONV GILT RegS 4.13% 07/22/2029	—	0.11%	$13.8M
130	FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036	—	0.11%	$13.8M
131	FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041	—	0.11%	$13.8M
132	UK CONV GILT RegS 4.88% 07/31/2036	—	0.11%	$13.7M
133	JAPAN (GOVERNMENT OF) 10YR #357 0.10% 12/20/2029	—	0.11%	$13.7M
134	UK CONV GILT RegS 0.88% 07/31/2033	—	0.11%	$13.6M
135	FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032	—	0.11%	$13.6M
136	JAPAN (GOVERNMENT OF) 10YR #370 0.50% 03/20/2033	—	0.11%	$13.6M
137	ITALY (REPUBLIC OF) 4.45% 09/01/2043	—	0.11%	$13.6M
138	ITALY (REPUBLIC OF) 3.50% 02/15/2031	—	0.11%	$13.6M
139	SPAIN (KINGDOM OF) 2.40% 05/31/2028	—	0.11%	$13.5M
140	UK CONV GILT RegS 4.63% 01/31/2034	—	0.11%	$13.5M
141	UK CONV GILT RegS 4.50% 09/07/2034	—	0.11%	$13.5M
142	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030	—	0.11%	$13.4M
143	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.11%	$13.3M
144	POLAND (REPUBLIC OF) 0.00% 01/25/2028	—	0.11%	$13.3M
145	CANADA (GOVERNMENT OF) 3.00% 06/01/2034	—	0.11%	$13.3M
146	AGRICULTURAL DEVELOPMENT BANK OF C 2.57%…	—	0.11%	$13.2M
147	JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028	—	0.11%	$13.2M
148	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.11%	$13.2M
149	ITALY (REPUBLIC OF) 3.15% 03/15/2033	—	0.11%	$13.2M
150	JAPAN (GOVERNMENT OF) 10YR #366 0.20% 03/20/2032	—	0.11%	$13.2M
151	JAPAN (GOVERNMENT OF) 10YR #356 0.10% 09/20/2029	—	0.11%	$13.1M
152	UK CONV GILT RegS 4.38% 01/31/2040	—	0.11%	$13.1M
153	UK CONV GILT RegS 4.25% 07/31/2034	—	0.11%	$13.1M
154	ITALY (REPUBLIC OF) RegS 3.45% 07/15/2031	—	0.11%	$13.1M
155	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%…	—	0.10%	$13.0M
156	SPAIN (KINGDOM OF) 1.45% 10/31/2027	—	0.10%	$13.0M
157	JAPAN (GOVERNMENT OF) 10YR #368 0.20% 09/20/2032	—	0.10%	$12.9M
158	UK CONV GILT RegS 0.13% 01/31/2028	—	0.10%	$12.9M
159	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%…	—	0.10%	$12.8M
160	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%…	—	0.10%	$12.8M
161	CHINA DEVELOPMENT BANK 2.69% 09/11/2033	—	0.10%	$12.8M
162	JAPAN (GOVERNMENT OF) 10YR #373 0.60% 12/20/2033	—	0.10%	$12.8M
163	CHINA DEVELOPMENT BANK 2.64% 01/08/2031	—	0.10%	$12.8M
164	CHINA DEVELOPMENT BANK 2.77% 10/24/2032	—	0.10%	$12.7M
165	ITALY (REPUBLIC OF) 3.80% 07/01/2036	—	0.10%	$12.7M
166	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.10%	$12.7M
167	UK CONV GILT RegS 4.25% 06/07/2032	—	0.10%	$12.6M
168	JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028	—	0.10%	$12.6M
169	JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032	—	0.10%	$12.5M
170	SPAIN (KINGDOM OF) 1.95% 07/30/2030	—	0.10%	$12.5M
171	EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033	—	0.10%	$12.5M
172	CANADA (GOVERNMENT OF) 2.50% 05/01/2028	—	0.10%	$12.4M
173	JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029	—	0.10%	$12.4M
174	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87%…	—	0.10%	$12.4M
175	AGRICULTURAL DEVELOPMENT BANK OF C 3.75%…	—	0.10%	$12.3M
176	UK CONV GILT RegS 0.38% 10/22/2030	—	0.10%	$12.3M
177	EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032	—	0.10%	$12.3M
178	JAPAN (GOVERNMENT OF) 20YR #114 2.10% 12/20/2029	—	0.10%	$12.3M
179	BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029	—	0.10%	$12.2M
180	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.10%	$12.1M
181	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%…	—	0.10%	$12.1M
182	AUSTRALIA (COMMONWEALTH OF) RegS 3.50%…	—	0.10%	$12.0M
183	SPAIN (KINGDOM OF) 3.50% 05/31/2029	—	0.10%	$12.0M
184	ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034	—	0.10%	$11.9M
185	UK CONV GILT RegS 1.00% 01/31/2032	—	0.10%	$11.9M
186	ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031	—	0.10%	$11.9M
187	JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028	—	0.10%	$11.9M
188	ITALY (REPUBLIC OF) 3.25% 07/15/2032	—	0.10%	$11.8M
189	JAPAN (GOVERNMENT OF) 10YR #374 0.80% 03/20/2034	—	0.09%	$11.8M
190	AGRICULTURAL DEVELOPMENT BANK OF C 2.83%…	—	0.09%	$11.8M
191	AGRICULTURAL DEVELOPMENT BANK OF C 2.63%…	—	0.09%	$11.8M
192	SWEDEN (KINGDOM OF) 0.75% 05/12/2028	—	0.09%	$11.7M
193	JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028	—	0.09%	$11.7M
194	UK CONV GILT RegS 0.25% 07/31/2031	—	0.09%	$11.7M
195	JAPAN (GOVERNMENT OF) 10YR #367 0.20% 06/20/2032	—	0.09%	$11.7M
196	KOREA (REPUBLIC OF) 3.25% 03/10/2028	—	0.09%	$11.6M
197	AUSTRALIA (COMMONWEALTH OF) RegS 2.50%…	—	0.09%	$11.6M
198	SPAIN (KINGDOM OF) 0.50% 10/31/2031	—	0.09%	$11.5M
199	SPAIN (KINGDOM OF) 4.20% 01/31/2037	—	0.09%	$11.5M
200	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%…	—	0.09%	$11.5M
201	SPAIN (KINGDOM OF) 1.45% 04/30/2029	—	0.09%	$11.4M
202	BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028	—	0.09%	$11.4M
203	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.09%	$11.3M
204	JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028	—	0.09%	$11.2M
205	EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031	—	0.09%	$11.2M
206	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.09%	$11.2M
207	UK CONV GILT RegS 3.75% 01/29/2038	—	0.09%	$11.2M
208	KOREA (REPUBLIC OF) 3.38% 03/10/2031	—	0.09%	$11.2M
209	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.09%	$11.1M
210	GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%…	—	0.09%	$11.1M
211	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029	—	0.09%	$11.1M
212	JAPAN (GOVERNMENT OF) 10YR #361 0.10% 12/20/2030	—	0.09%	$11.0M
213	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.09%	$11.0M
214	UK CONV GILT RegS 4.75% 12/07/2038	—	0.09%	$11.0M
215	FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035	—	0.09%	$11.0M
216	AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029	—	0.09%	$11.0M
217	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031	—	0.09%	$10.9M
218	KOREA (REPUBLIC OF) 3.00% 12/10/2034	—	0.09%	$10.9M
219	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%…	—	0.09%	$10.9M
220	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.09%	$10.9M
221	JPY/USD 11/04/2026	—	0.09%	$10.8M
222	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%…	—	0.09%	$10.8M
223	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.09%	$10.8M
224	UK CONV GILT RegS 4.50% 12/07/2042	—	0.09%	$10.7M
225	JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028	—	0.09%	$10.7M
226	EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034	—	0.09%	$10.7M
227	EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032	—	0.09%	$10.7M
228	AGRICULTURAL DEVELOPMENT BANK OF C 3.52%…	—	0.09%	$10.6M
229	FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038	—	0.08%	$10.5M
230	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038	—	0.08%	$10.5M
231	CANADA (GOVERNMENT OF) 1.25% 06/01/2030	—	0.08%	$10.4M
232	CHINA DEVELOPMENT BANK 2.98% 04/22/2032	—	0.08%	$10.4M
233	JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031	—	0.08%	$10.4M
234	CANADA (GOVERNMENT OF) 1.50% 06/01/2031	—	0.08%	$10.4M
235	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.08%	$10.4M
236	ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035	—	0.08%	$10.4M
237	ITALY (REPUBLIC OF) 5.00% 08/01/2034	—	0.08%	$10.3M
238	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.08%	$10.3M
239	SPAIN (KINGDOM OF) 0.70% 04/30/2032	—	0.08%	$10.3M
240	JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033	—	0.08%	$10.3M
241	SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031	—	0.08%	$10.2M
242	JAPAN (GOVERNMENT OF) 10YR #379 1.50% 06/20/2035	—	0.08%	$10.2M
243	AGRICULTURAL DEVELOPMENT BANK OF C 2.85%…	—	0.08%	$10.2M
244	JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035	—	0.08%	$10.2M
245	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.08%	$10.1M
246	POLAND (REPUBLIC OF) 5.00% 10/25/2035	—	0.08%	$10.1M
247	KOREA (REPUBLIC OF) 2.88% 12/10/2027	—	0.08%	$10.1M
248	JAPAN (GOVERNMENT OF) 20YR #191 2.00% 12/20/2044	—	0.08%	$10.1M
249	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.08%	$10.0M
250	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031	—	0.08%	$10.0M
251	CANADA (GOVERNMENT OF) 4.00% 06/01/2041	—	0.08%	$10.0M
252	ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029	—	0.08%	$10.0M
253	JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031	—	0.08%	$9.9M
254	GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%…	—	0.08%	$9.9M
255	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.08%	$9.9M
256	AGRICULTURAL DEVELOPMENT BANK OF C 2.97%…	—	0.08%	$9.8M
257	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.08%	$9.8M
258	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028	—	0.08%	$9.8M
259	FRANCE (REPUBLIC OF) 3.60% 05/25/2042	—	0.08%	$9.8M
260	UK CONV GILT RegS 4.25% 12/07/2040	—	0.08%	$9.8M
261	SWEDEN (KINGDOM OF) 0.75% 11/12/2029	—	0.08%	$9.7M
262	UK CONV GILT RegS 0.63% 07/31/2035	—	0.08%	$9.7M
263	SPAIN (KINGDOM OF) 0.50% 04/30/2030	—	0.08%	$9.6M
264	SPAIN (KINGDOM OF) 3.45% 07/30/2043	—	0.08%	$9.6M
265	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.08%	$9.6M
266	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.08%	$9.5M
267	ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029	—	0.08%	$9.5M
268	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.08%	$9.5M
269	UK CONV GILT RegS 3.75% 10/22/2053	—	0.08%	$9.5M
270	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.08%	$9.5M
271	EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029	—	0.08%	$9.4M
272	SPAIN (KINGDOM OF) 2.55% 10/31/2032	—	0.08%	$9.4M
273	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.08%	$9.4M
274	CANADA (GOVERNMENT OF) 3.25% 12/01/2035	—	0.08%	$9.4M
275	JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027	—	0.08%	$9.4M
276	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.08%	$9.4M
277	ITALY (REPUBLIC OF) 2.45% 09/01/2033	—	0.08%	$9.4M
278	SPAIN (KINGDOM OF) 3.30% 04/30/2036	—	0.08%	$9.4M
279	CANADA (GOVERNMENT OF) 3.00% 11/01/2028	—	0.08%	$9.3M
280	UK CONV GILT RegS 4.25% 12/07/2046	—	0.07%	$9.3M
281	ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029	—	0.07%	$9.2M
282	SPAIN (KINGDOM OF) 5.75% 07/30/2032	—	0.07%	$9.2M
283	KOREA (REPUBLIC OF) 3.00% 09/10/2029	—	0.07%	$9.2M
284	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.07%	$9.1M
285	JAPAN (GOVERNMENT OF) 10YR #375 1.10% 06/20/2034	—	0.07%	$9.0M
286	DENMARK (KINGDOM OF) 0.50% 11/15/2029	—	0.07%	$9.0M
287	GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%…	—	0.07%	$9.0M
288	JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035	—	0.07%	$9.0M
289	CANADA (GOVERNMENT OF) 2.75% 03/01/2031	—	0.07%	$9.0M
290	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.07%	$8.9M
291	SPAIN (KINGDOM OF) 2.70% 01/31/2030	—	0.07%	$8.9M
292	UK CONV GILT RegS 3.50% 01/22/2045	—	0.07%	$8.9M
293	JAPAN (GOVERNMENT OF) 10YR #376 0.90% 09/20/2034	—	0.07%	$8.9M
294	SPAIN (KINGDOM OF) 1.40% 04/30/2028	—	0.07%	$8.9M
295	FRANCE (REPUBLIC OF) 0.50% 05/25/2040	—	0.07%	$8.9M
296	JAPAN (GOVERNMENT OF) 10YR #365 0.10% 12/20/2031	—	0.07%	$8.8M
297	UK CONV GILT RegS 4.00% 01/22/2060	—	0.07%	$8.8M
298	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.07%	$8.8M
299	AGRICULTURAL DEVELOPMENT BANK OF C 3.10%…	—	0.07%	$8.8M
300	KOREA (REPUBLIC OF) 2.00% 06/10/2031	—	0.07%	$8.8M
301	JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029	—	0.07%	$8.7M
302	SPAIN (KINGDOM OF) 3.45% 10/31/2034	—	0.07%	$8.7M
303	INDONESIA (REPUBLIC OF) 6.75% 07/15/2035	—	0.07%	$8.7M
304	FRANCE (REPUBLIC OF) 3.25% 05/25/2055	—	0.07%	$8.7M
305	JAPAN (GOVERNMENT OF) 20YR #158 0.50% 09/20/2036	—	0.07%	$8.6M
306	JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042	—	0.07%	$8.6M
307	BELGIUM KINGDOM OF (GOVERNMENT) 1.00% 06/22/2031	—	0.07%	$8.6M
308	UK CONV GILT RegS 5.25% 01/31/2041	—	0.07%	$8.6M
309	JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028	—	0.07%	$8.5M
310	FINLAND (REPUBLIC OF) 0.50% 09/15/2029	—	0.07%	$8.5M
311	JAPAN (GOVERNMENT OF) 20YR #192 2.40% 03/20/2045	—	0.07%	$8.5M
312	UK CONV GILT RegS 1.25% 10/22/2041	—	0.07%	$8.4M
313	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.07%	$8.4M
314	CANADA (GOVERNMENT OF) 2.75% 03/01/2030	—	0.07%	$8.4M
315	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.07%	$8.4M
316	KOREA (REPUBLIC OF) 2.63% 03/10/2055	—	0.07%	$8.3M
317	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.07%	$8.3M
318	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.07%	$8.3M
319	JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029	—	0.07%	$8.3M
320	JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029	—	0.07%	$8.2M
321	SPAIN (KINGDOM OF) 5.15% 10/31/2028	—	0.07%	$8.2M
322	JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030	—	0.07%	$8.2M
323	GERMANY (FEDERAL REPUBLIC OF) RegS 3.00%…	—	0.07%	$8.2M
324	EUROPEAN UNION RegS 3.13% 12/05/2028	—	0.07%	$8.1M
325	GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%…	—	0.07%	$8.1M
326	CANADA (GOVERNMENT OF) 1.50% 12/01/2031	—	0.06%	$8.1M
327	SPAIN (KINGDOM OF) 3.00% 01/31/2033	—	0.06%	$8.1M
328	SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031	—	0.06%	$8.1M
329	SPAIN (KINGDOM OF) 3.15% 04/30/2035	—	0.06%	$8.1M
330	PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%…	—	0.06%	$8.1M
331	AGRICULTURAL DEVELOPMENT BANK OF C 2.90%…	—	0.06%	$8.1M
332	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031	—	0.06%	$8.0M
333	NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047	—	0.06%	$8.0M
334	ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028	—	0.06%	$8.0M
335	JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031	—	0.06%	$8.0M
336	UK CONV GILT RegS 1.75% 09/07/2037	—	0.06%	$8.0M
337	JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055	—	0.06%	$7.9M
338	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.06%	$7.9M
339	KOREA (REPUBLIC OF) 1.88% 03/10/2051	—	0.06%	$7.8M
340	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.06%	$7.8M
341	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%…	—	0.06%	$7.8M
342	GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%…	—	0.06%	$7.8M
343	JAPAN (GOVERNMENT OF) 20YR #123 2.10% 12/20/2030	—	0.06%	$7.8M
344	SPAIN (KINGDOM OF) 3.90% 07/30/2039	—	0.06%	$7.8M
345	FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045	—	0.06%	$7.8M
346	JAPAN (GOVERNMENT OF) 20YR #156 0.40% 03/20/2036	—	0.06%	$7.8M
347	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.06%	$7.7M
348	SPAIN (KINGDOM OF) 3.25% 04/30/2034	—	0.06%	$7.7M
349	JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030	—	0.06%	$7.7M
350	FRANCE (REPUBLIC OF) 1.75% 06/25/2039	—	0.06%	$7.7M
351	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.06%	$7.6M
352	SPAIN (KINGDOM OF) 0.60% 10/31/2029	—	0.06%	$7.6M
353	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	—	0.06%	$7.6M
354	ISRAEL (STATE OF) 4.60% 08/31/2029	—	0.06%	$7.5M
355	POLAND (REPUBLIC OF) 0.00% 01/25/2029	—	0.06%	$7.5M
356	JAPAN (GOVERNMENT OF) 20YR #146 1.70% 09/20/2033	—	0.06%	$7.5M
357	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036	—	0.06%	$7.5M
358	GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032	—	0.06%	$7.4M
359	POLAND (REPUBLIC OF) 6.00% 10/25/2033	—	0.06%	$7.4M
360	EUROPEAN UNION RegS 2.50% 12/04/2031	—	0.06%	$7.4M
361	EUROPEAN UNION RegS 3.13% 12/04/2030	—	0.06%	$7.4M
362	EUROPEAN UNION RegS 3.25% 07/04/2034	—	0.06%	$7.4M
363	JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027	—	0.06%	$7.4M
364	SPAIN (KINGDOM OF) 5.15% 10/31/2044	—	0.06%	$7.4M
365	FRANCE (REPUBLIC OF) 4.10% 05/25/2046	—	0.06%	$7.3M
366	ITALY (REPUBLIC OF) 5.00% 09/01/2040	—	0.06%	$7.3M
367	EUROPEAN UNION RegS 3.00% 12/04/2034	—	0.06%	$7.3M
368	UK CONV GILT RegS 4.00% 10/22/2063	—	0.06%	$7.3M
369	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.06%	$7.3M
370	BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035	—	0.06%	$7.3M
371	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.06%	$7.3M
372	ITALY (REPUBLIC OF) 4.00% 02/01/2037	—	0.06%	$7.2M
373	UK CONV GILT RegS 4.25% 12/07/2055	—	0.06%	$7.2M
374	CANADA (GOVERNMENT OF) 3.50% 12/01/2057	—	0.06%	$7.2M
375	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.06%	$7.2M
376	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.06%	$7.1M
377	CANADA (GOVERNMENT OF) 2.75% 09/01/2030	—	0.06%	$7.1M
378	BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028	—	0.06%	$7.1M
379	JPY CASH	—	0.06%	$7.1M
380	EUROPEAN UNION RegS 3.38% 12/12/2035	—	0.06%	$7.1M
381	SPAIN (KINGDOM OF) 4.70% 07/30/2041	—	0.06%	$7.1M
382	KOREA (REPUBLIC OF) 2.25% 09/10/2027	—	0.06%	$7.1M
383	CHINA DEVELOPMENT BANK 3.00% 01/17/2032	—	0.06%	$7.1M
384	PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030	—	0.06%	$7.1M
385	JAPAN (GOVERNMENT OF) 10YR #354 0.10% 03/20/2029	—	0.06%	$7.1M
386	JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027	—	0.06%	$7.1M
387	SPAIN (KINGDOM OF) 0.10% 04/30/2031	—	0.06%	$7.0M
388	FRANCE (REPUBLIC OF) 2.50% 05/25/2043	—	0.06%	$7.0M
389	JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040	—	0.06%	$7.0M
390	UK CONV GILT RegS 3.75% 07/22/2052	—	0.06%	$7.0M
391	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.06%	$7.0M
392	ITALY (REPUBLIC OF) 4.05% 10/30/2037	—	0.06%	$7.0M
393	UK CONV GILT RegS 4.25% 09/07/2039	—	0.06%	$7.0M
394	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.06%	$7.0M
395	AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032	—	0.06%	$7.0M
396	CANADA (GOVERNMENT OF) 3.25% 06/01/2035	—	0.06%	$6.9M
397	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.06%	$6.9M
398	EUROPEAN UNION MTN RegS 2.63% 07/04/2028	—	0.06%	$6.9M
399	SPAIN (KINGDOM OF) 3.15% 04/30/2033	—	0.06%	$6.9M
400	EUROPEAN UNION MTN RegS 1.63% 12/04/2029	—	0.06%	$6.9M
401	JAPAN (GOVERNMENT OF) 20YR #138 1.50% 06/20/2032	—	0.06%	$6.9M
402	KOREA (REPUBLIC OF) 3.25% 03/10/2053	—	0.05%	$6.8M
403	JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028	—	0.05%	$6.8M
404	ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033	—	0.05%	$6.8M
405	UK CONV GILT RegS 4.25% 12/07/2049	—	0.05%	$6.8M
406	JAPAN (GOVERNMENT OF) 20YR #157 0.20% 06/20/2036	—	0.05%	$6.8M
407	DENMARK (KINGDOM OF) 0.50% 11/15/2027	—	0.05%	$6.8M
408	ITALY (REPUBLIC OF) 2.70% 10/01/2030	—	0.05%	$6.7M
409	ITALY (REPUBLIC OF) 4.15% 10/01/2039	—	0.05%	$6.7M
410	KOREA (REPUBLIC OF) 3.25% 12/10/2035	—	0.05%	$6.7M
411	AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035	—	0.05%	$6.7M
412	JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045	—	0.05%	$6.7M
413	JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040	—	0.05%	$6.7M
414	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.05%	$6.6M
415	NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037	—	0.05%	$6.6M
416	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%…	—	0.05%	$6.6M
417	ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032	—	0.05%	$6.6M
418	NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042	—	0.05%	$6.6M
419	SPAIN (KINGDOM OF) 2.90% 10/31/2046	—	0.05%	$6.5M
420	JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035	—	0.05%	$6.5M
421	ITALY (REPUBLIC OF) 4.50% 10/01/2053	—	0.05%	$6.5M
422	ITALY (REPUBLIC OF) 1.65% 12/01/2030	—	0.05%	$6.5M
423	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.05%	$6.5M
424	JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045	—	0.05%	$6.5M
425	ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032	—	0.05%	$6.5M
426	FRANCE (REPUBLIC OF) 3.00% 05/25/2054	—	0.05%	$6.5M
427	ITALY (REPUBLIC OF) 5.00% 08/01/2039	—	0.05%	$6.5M
428	ITALY (REPUBLIC OF) 0.95% 12/01/2031	—	0.05%	$6.5M
429	JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032	—	0.05%	$6.5M
430	JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054	—	0.05%	$6.4M
431	MALAYSIA (GOVERNMENT) 3.83% 07/05/2034	—	0.05%	$6.4M
432	CANADA (GOVERNMENT OF) 2.00% 12/01/2051	—	0.05%	$6.4M
433	EUROPEAN UNION MTN RegS 0.00% 07/04/2031	—	0.05%	$6.4M
434	EUROPEAN UNION MTN RegS 3.75% 10/12/2045	—	0.05%	$6.4M
435	JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028	—	0.05%	$6.3M
436	JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029	—	0.05%	$6.3M
437	SPAIN (KINGDOM OF) 3.50% 01/31/2041	—	0.05%	$6.3M
438	EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028	—	0.05%	$6.3M
439	AUSTRALIA (COMMONWEALTH OF) RegS 4.50%…	—	0.05%	$6.3M
440	ITALY (REPUBLIC OF) RegS 2.65% 12/01/2027	—	0.05%	$6.3M
441	CANADA (GOVERNMENT OF) 3.25% 12/01/2034	—	0.05%	$6.3M
442	ITALY (REPUBLIC OF) 3.65% 08/01/2035	—	0.05%	$6.3M
443	POLAND (REPUBLIC OF) 1.75% 04/25/2032	—	0.05%	$6.3M
444	SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030	—	0.05%	$6.3M
445	ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028	—	0.05%	$6.3M
446	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038	—	0.05%	$6.3M
447	FRANCE (REPUBLIC OF) 2.00% 05/25/2048	—	0.05%	$6.3M
448	CANADA (GOVERNMENT OF) 3.25% 06/01/2036	—	0.05%	$6.3M
449	JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030	—	0.05%	$6.2M
450	SPAIN (KINGDOM OF) 2.35% 03/31/2029	—	0.05%	$6.2M
451	JAPAN (GOVERNMENT OF) 20YR #169 0.30% 06/20/2039	—	0.05%	$6.2M
452	SPAIN (KINGDOM OF) 1.85% 07/30/2035	—	0.05%	$6.2M
453	JAPAN (GOVERNMENT OF) 20YR #197 3.70% 06/20/2046	—	0.05%	$6.2M
454	ITALY (REPUBLIC OF) 4.75% 09/01/2044	—	0.05%	$6.2M
455	UK CONV GILT RegS 3.50% 07/22/2068	—	0.05%	$6.2M
456	JAPAN (GOVERNMENT OF) 10YR #383 2.70% 06/20/2036	—	0.05%	$6.2M
457	THAILAND KINGDOM OF (GOVERNMENT) 2.50%…	—	0.05%	$6.2M
458	EUROPEAN UNION RegS 4.00% 04/04/2044	—	0.05%	$6.1M
459	EUROPEAN UNION MTN RegS 4.00% 10/12/2055	—	0.05%	$6.1M
460	THAILAND KINGDOM OF (GOVERNMENT) 3.45%…	—	0.05%	$6.1M
461	KOREA (REPUBLIC OF) 1.50% 12/10/2030	—	0.05%	$6.1M
462	EUROPEAN UNION MTN RegS 2.00% 10/04/2027	—	0.05%	$6.1M
463	JAPAN (GOVERNMENT OF) 10YR #377 1.20% 12/20/2034	—	0.05%	$6.1M
464	KOREA (REPUBLIC OF) 3.25% 03/10/2054	—	0.05%	$6.1M
465	BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033	—	0.05%	$6.1M
466	ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029	—	0.05%	$6.1M
467	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033	—	0.05%	$6.0M
468	EUROPEAN UNION MTN RegS 2.75% 12/13/2032	—	0.05%	$6.0M
469	EUROPEAN UNION RegS 3.38% 10/04/2038	—	0.05%	$6.0M
470	EUROPEAN UNION MTN RegS 3.25% 12/12/2036	—	0.05%	$6.0M
471	ISRAEL (STATE OF) 5.50% 01/31/2042	—	0.05%	$6.0M
472	JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028	—	0.05%	$6.0M
473	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.05%	$6.0M
474	AGRICULTURAL DEVELOPMENT BANK OF C 3.30%…	—	0.05%	$6.0M
475	UK CONV GILT RegS 1.75% 01/22/2049	—	0.05%	$6.0M
476	SPAIN (KINGDOM OF) 0.85% 07/30/2037	—	0.05%	$5.9M
477	SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%…	—	0.05%	$5.9M
478	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.05%	$5.9M
479	EUROPEAN UNION RegS 1.00% 07/06/2032	—	0.05%	$5.9M
480	SPAIN (KINGDOM OF) 2.35% 07/30/2033	—	0.05%	$5.9M
481	MALAYSIA (GOVERNMENT) 4.29% 08/14/2043	—	0.05%	$5.9M
482	JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040	—	0.05%	$5.9M
483	INDONESIA (REPUBLIC OF) 6.38% 08/15/2028	—	0.05%	$5.8M
484	NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029	—	0.05%	$5.8M
485	ITALY (REPUBLIC OF) 3.25% 09/01/2046	—	0.05%	$5.8M
486	CANADA (GOVERNMENT OF) 2.00% 06/01/2032	—	0.05%	$5.8M
487	CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031	—	0.05%	$5.8M
488	ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034	—	0.05%	$5.8M
489	CANADA (GOVERNMENT OF) 3.25% 12/01/2033	—	0.05%	$5.8M
490	HUNGARY (GOVERNMENT) 7.00% 10/24/2035	—	0.05%	$5.8M
491	EUROPEAN UNION MTN RegS 2.50% 10/14/2030	—	0.05%	$5.8M
492	ITALY (REPUBLIC OF) 3.10% 03/01/2040	—	0.05%	$5.8M
493	EUROPEAN UNION MTN RegS 3.38% 10/04/2039	—	0.05%	$5.8M
494	EUROPEAN UNION RegS 2.75% 02/04/2033	—	0.05%	$5.7M
495	ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033	—	0.05%	$5.7M
496	JAPAN (GOVERNMENT OF) 10YR #363 0.10% 06/20/2031	—	0.05%	$5.7M
497	ITALY (REPUBLIC OF) 1.65% 03/01/2032	—	0.05%	$5.7M
498	CANADA (GOVERNMENT OF) 2.25% 02/01/2028	—	0.05%	$5.7M
499	AUSTRALIA (COMMONWEALTH OF) RegS 3.00%…	—	0.05%	$5.7M
500	GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90%…	—	0.05%	$5.7M
501	SPAIN (KINGDOM OF) 2.70% 10/31/2048	—	0.05%	$5.7M
502	CANADA (GOVERNMENT OF) 2.50% 12/01/2032	—	0.05%	$5.7M
503	JAPAN (GOVERNMENT OF) 20YR #145 1.70% 06/20/2033	—	0.05%	$5.7M
504	JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030	—	0.05%	$5.6M
505	PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032	—	0.05%	$5.6M
506	SPAIN (KINGDOM OF) 4.90% 07/30/2040	—	0.05%	$5.6M
507	FRANCE (REPUBLIC OF) 1.50% 05/25/2050	—	0.05%	$5.6M
508	SPAIN (KINGDOM OF) 1.00% 10/31/2050	—	0.05%	$5.6M
509	MALAYSIA (GOVERNMENT) 4.47% 09/15/2039	—	0.04%	$5.6M
510	UK CONV GILT RegS 1.25% 07/31/2051	—	0.04%	$5.6M
511	ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033	—	0.04%	$5.6M
512	JAPAN (GOVERNMENT OF) 20YR #120 1.60% 06/20/2030	—	0.04%	$5.6M
513	FRANCE (REPUBLIC OF) 0.75% 05/25/2053	—	0.04%	$5.6M
514	MEXICO (UNITED MEXICAN STATES) (GO 7.50%…	—	0.04%	$5.6M
515	UK CONV GILT RegS 4.63% 03/07/2037	—	0.04%	$5.6M
516	BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2031	—	0.04%	$5.5M
517	DENMARK (KINGDOM OF) 4.50% 11/15/2039	—	0.04%	$5.5M
518	BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035	—	0.04%	$5.5M
519	IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030	—	0.04%	$5.5M
520	MALAYSIA (GOVERNMENT) 4.07% 06/15/2050	—	0.04%	$5.5M
521	JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029	—	0.04%	$5.4M
522	ITALY (REPUBLIC OF) 0.95% 03/01/2037	—	0.04%	$5.4M
523	ITALY (REPUBLIC OF) 3.85% 10/01/2040	—	0.04%	$5.4M
524	UK CONV GILT RegS 2.50% 07/22/2065	—	0.04%	$5.4M
525	UK CONV GILT RegS 1.13% 01/31/2039	—	0.04%	$5.4M
526	CANADA (GOVERNMENT OF) 2.50% 11/01/2027	—	0.04%	$5.4M
527	FRANCE (REPUBLIC OF) 0.50% 06/25/2044	—	0.04%	$5.4M
528	JAPAN (GOVERNMENT OF) 20YR #164 0.50% 03/20/2038	—	0.04%	$5.4M
529	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.04%	$5.4M
530	SPAIN (KINGDOM OF) 1.20% 10/31/2040	—	0.04%	$5.4M
531	UK CONV GILT RegS 1.75% 07/22/2057	—	0.04%	$5.4M
532	JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052	—	0.04%	$5.4M
533	CZECH REPUBLIC 6.20% 06/16/2031	—	0.04%	$5.4M
534	JAPAN (GOVERNMENT OF) 20YR #117 2.10% 03/20/2030	—	0.04%	$5.4M
535	JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040	—	0.04%	$5.4M
536	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.04%	$5.4M
537	EUROPEAN UNION RegS 3.38% 11/04/2042	—	0.04%	$5.3M
538	ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029	—	0.04%	$5.3M
539	ITALY (REPUBLIC OF) 3.25% 03/01/2038	—	0.04%	$5.3M
540	SWITZERLAND (CONFEDERATION OF) RegS 0.50%…	—	0.04%	$5.3M
541	ITALY (REPUBLIC OF) 0.60% 08/01/2031	—	0.04%	$5.3M
542	EUROPEAN UNION RegS 2.88% 12/06/2027	—	0.04%	$5.3M
543	JAPAN (GOVERNMENT OF) 20YR #154 1.20% 09/20/2035	—	0.04%	$5.2M
544	BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037	—	0.04%	$5.2M
545	EUROPEAN UNION RegS 3.38% 10/05/2054	—	0.04%	$5.2M
546	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033	—	0.04%	$5.2M
547	STADSHYPOTEK AB RegS 4.00% 05/02/2029	—	0.04%	$5.2M
548	ITALY (REPUBLIC OF) 4.10% 04/30/2046	—	0.04%	$5.2M
549	ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029	—	0.04%	$5.2M
550	FRANCE (REPUBLIC OF) 3.75% 05/25/2056	—	0.04%	$5.2M
551	EUROPEAN UNION MTN RegS 3.63% 12/12/2040	—	0.04%	$5.1M
552	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.04%	$5.1M
553	JAPAN (GOVERNMENT OF) 20YR #196 3.40% 03/20/2046	—	0.04%	$5.1M
554	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.04%	$5.1M
555	JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065	—	0.04%	$5.1M
556	CANADA HOUSING TRUST NO.1 144A 4.25% 03/15/2034	—	0.04%	$5.1M
557	GBP/USD 11/03/2026	—	0.04%	$5.1M
558	DENMARK (KINGDOM OF) 0.00% 11/15/2031	—	0.04%	$5.1M
559	CANADA (GOVERNMENT OF) 2.75% 06/01/2033	—	0.04%	$5.1M
560	CANADA (GOVERNMENT OF) 4.00% 03/01/2029	—	0.04%	$5.1M
561	KOREA (REPUBLIC OF) 1.50% 03/10/2050	—	0.04%	$5.1M
562	AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039	—	0.04%	$5.1M
563	EUROPEAN UNION RegS 3.00% 03/04/2053	—	0.04%	$5.1M
564	KFW MTN RegS 2.38% 06/29/2029	—	0.04%	$5.1M
565	KOREA (REPUBLIC OF) 2.63% 09/10/2055	—	0.04%	$5.1M
566	BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033	—	0.04%	$5.1M
567	ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030	—	0.04%	$5.0M
568	JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040	—	0.04%	$5.0M
569	UK CONV GILT RegS 0.50% 01/31/2029	—	0.04%	$5.0M
570	THAILAND KINGDOM OF (GOVERNMENT) 2.40%…	—	0.04%	$5.0M
571	THAILAND KINGDOM OF (GOVERNMENT) 3.39%…	—	0.04%	$5.0M
572	FRANCE (REPUBLIC OF) 4.00% 04/25/2055	—	0.04%	$5.0M
573	KOREA (REPUBLIC OF) 3.50% 03/10/2056	—	0.04%	$5.0M
574	POLAND (REPUBLIC OF) 5.00% 10/25/2034	—	0.04%	$4.9M
575	THAILAND KINGDOM OF (GOVERNMENT) 2.00%…	—	0.04%	$4.9M
576	SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035	—	0.04%	$4.9M
577	KOREA (REPUBLIC OF) 2.00% 03/10/2049	—	0.04%	$4.9M
578	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.04%	$4.9M
579	JAPAN (GOVERNMENT OF) 5YR #1 0.30% 12/20/2028	—	0.04%	$4.9M
580	POLAND (REPUBLIC OF) 7.50% 07/25/2028	—	0.04%	$4.9M
581	KOREA (REPUBLIC OF) 5.50% 12/10/2029	—	0.04%	$4.9M
582	CANADA (GOVERNMENT OF) 3.25% 09/01/2028	—	0.04%	$4.9M
583	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89%…	—	0.04%	$4.9M
584	NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028	—	0.04%	$4.9M
585	JAPAN (GOVERNMENT OF) 30YR #23 2.50% 06/20/2036	—	0.04%	$4.9M
586	JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041	—	0.04%	$4.9M
587	BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2034	—	0.04%	$4.8M
588	JAPAN (GOVERNMENT OF) 20YR #147 1.60% 12/20/2033	—	0.04%	$4.8M
589	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.04%	$4.8M
590	JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039	—	0.04%	$4.8M
591	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.04%	$4.8M
592	ISRAEL (STATE OF) 1.30% 04/30/2032	—	0.04%	$4.8M
593	IRELAND (GOVERNMENT) RegS 0.35% 10/18/2032	—	0.04%	$4.8M
594	ITALY (REPUBLIC OF) 1.80% 03/01/2041	—	0.04%	$4.8M
595	JAPAN (GOVERNMENT OF) 20YR #152 1.20% 03/20/2035	—	0.04%	$4.7M
596	SPAIN (KINGDOM OF) 3.40% 10/31/2036	—	0.04%	$4.7M
597	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033	—	0.04%	$4.7M
598	JAPAN (GOVERNMENT OF) 5YR #172 0.50% 06/20/2029	—	0.04%	$4.7M
599	BELGIUM KINGDOM OF (GOVERNMENT) 4.25% 03/28/2041	—	0.04%	$4.7M
600	ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029	—	0.04%	$4.7M
601	KOREA (REPUBLIC OF) 2.25% 06/10/2028	—	0.04%	$4.7M
602	ITALY (REPUBLIC OF) 3.45% 03/01/2048	—	0.04%	$4.7M
603	ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030	—	0.04%	$4.7M
604	JAPAN (GOVERNMENT OF) 30YR #38 1.80% 03/20/2043	—	0.04%	$4.7M
605	CANADA (GOVERNMENT OF) 3.50% 03/01/2028	—	0.04%	$4.7M
606	JAPAN (GOVERNMENT OF) 20YR #151 1.20% 12/20/2034	—	0.04%	$4.7M
607	EUROPEAN UNION RegS 0.00% 10/04/2028	—	0.04%	$4.7M
608	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.04%	$4.7M
609	GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030	—	0.04%	$4.7M
610	ISRAEL (STATE OF) 4.00% 03/30/2035	—	0.04%	$4.7M
611	SPAIN (KINGDOM OF) 4.00% 10/31/2054	—	0.04%	$4.6M
612	FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060	—	0.04%	$4.6M
613	AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053	—	0.04%	$4.6M
614	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.04%	$4.6M
615	GREECE REPUBLIC OF (GOVERNMENT) 1.75% 06/18/2032	—	0.04%	$4.6M
616	JAPAN (GOVERNMENT OF) 20YR #143 1.60% 03/20/2033	—	0.04%	$4.6M
617	JAPAN (GOVERNMENT OF) 5YR #169 0.50% 03/20/2029	—	0.04%	$4.6M
618	ITALY (REPUBLIC OF) 4.30% 10/01/2054	—	0.04%	$4.6M
619	FRANCE (REPUBLIC OF) 4.40% 05/25/2057	—	0.04%	$4.6M
620	DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033	—	0.04%	$4.6M
621	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.04%	$4.6M
622	MALAYSIA (GOVERNMENT) 4.64% 11/07/2033	—	0.04%	$4.6M
623	EUROPEAN UNION RegS 0.40% 02/04/2037	—	0.04%	$4.6M
624	EUROPEAN UNION RegS 3.25% 02/04/2050	—	0.04%	$4.6M
625	JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064	—	0.04%	$4.6M
626	CANADA (GOVERNMENT OF) 2.75% 12/01/2055	—	0.04%	$4.5M
627	JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041	—	0.04%	$4.5M
628	SPAIN (KINGDOM OF) 6.00% 01/31/2029	—	0.04%	$4.5M
629	SPAIN (KINGDOM OF) 3.45% 07/30/2066	—	0.04%	$4.5M
630	JAPAN (GOVERNMENT OF) 20YR #149 1.50% 06/20/2034	—	0.04%	$4.5M
631	EUROPEAN UNION RegS 2.88% 10/05/2029	—	0.04%	$4.5M
632	JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040	—	0.04%	$4.5M
633	JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027	—	0.04%	$4.5M
634	KOREA (REPUBLIC OF) 3.13% 09/10/2027	—	0.04%	$4.5M
635	SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031	—	0.04%	$4.5M
636	JAPAN (GOVERNMENT OF) 20YR #155 1.00% 12/20/2035	—	0.04%	$4.5M
637	ITALY (REPUBLIC OF) 3.95% 10/01/2041	—	0.04%	$4.5M
638	ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028	—	0.04%	$4.4M
639	FRANCE (REPUBLIC OF) 0.75% 05/25/2052	—	0.04%	$4.4M
640	JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041	—	0.04%	$4.4M
641	EUROPEAN UNION RegS 0.45% 07/04/2041	—	0.04%	$4.4M
642	NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040	—	0.04%	$4.4M
643	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034	—	0.04%	$4.4M
644	AUSTRALIA (COMMONWEALTH OF) RegS 3.75%…	—	0.04%	$4.4M
645	EUROPEAN UNION MTN RegS 4.00% 10/12/2046	—	0.04%	$4.4M
646	UK CONV GILT RegS 5.38% 01/31/2056	—	0.04%	$4.4M
647	KOREA (REPUBLIC OF) 3.50% 06/10/2034	—	0.04%	$4.4M
648	JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028	—	0.04%	$4.4M
649	AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037	—	0.04%	$4.4M
650	PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036	—	0.04%	$4.4M
651	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.04%	$4.4M
652	KOREA (REPUBLIC OF) 2.75% 09/10/2054	—	0.04%	$4.4M
653	UK CONV GILT RegS 1.63% 10/22/2071	—	0.03%	$4.4M
654	ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028	—	0.03%	$4.3M
655	SPAIN (KINGDOM OF) 1.90% 10/31/2052	—	0.03%	$4.3M
656	JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028	—	0.03%	$4.3M
657	BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036	—	0.03%	$4.3M
658	GERMANY (FEDERAL REPUBLIC OF) RegS 5.50%…	—	0.03%	$4.3M
659	JAPAN (GOVERNMENT OF) 20YR #148 1.50% 03/20/2034	—	0.03%	$4.3M
660	AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028	—	0.03%	$4.3M
661	BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034	—	0.03%	$4.3M
662	ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030	—	0.03%	$4.3M
663	UK CONV GILT RegS 1.63% 10/22/2054	—	0.03%	$4.3M
664	SPAIN (KINGDOM OF) 1.00% 07/30/2042	—	0.03%	$4.2M
665	THAILAND KINGDOM OF (GOVERNMENT) RegS 4.26%…	—	0.03%	$4.2M
666	NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2035	—	0.03%	$4.2M
667	JAPAN (GOVERNMENT OF) 20YR #150 1.40% 09/20/2034	—	0.03%	$4.2M
668	NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054	—	0.03%	$4.2M
669	TREASURY CORPORATION OF VICTORIA RegS 1.50%…	—	0.03%	$4.2M
670	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.03%	$4.2M
671	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.03%	$4.2M
672	CANADA (GOVERNMENT OF) 3.50% 12/01/2036	—	0.03%	$4.2M
673	GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027	—	0.03%	$4.2M
674	JAPAN (GOVERNMENT OF) 40YR #9 0.40% 03/20/2056	—	0.03%	$4.2M
675	GREECE REPUBLIC OF (GOVERNMENT) 3.88% 06/15/2028	—	0.03%	$4.1M
676	SPAIN (KINGDOM OF) 2.60% 05/31/2031	—	0.03%	$4.1M
677	EUROPEAN UNION RegS 2.63% 02/04/2048	—	0.03%	$4.1M
678	CZECH REPUBLIC 3.50% 05/30/2035	—	0.03%	$4.1M
679	JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055	—	0.03%	$4.1M
680	AUSTRALIA (COMMONWEALTH OF) RegS 5.00%…	—	0.03%	$4.1M
681	JAPAN (GOVERNMENT OF) 5YR #177 1.10% 12/20/2029	—	0.03%	$4.1M
682	UK CONV GILT RegS 0.63% 10/22/2050	—	0.03%	$4.1M
683	TREASURY CORPORATION OF VICTORIA MTN 2.25%…	—	0.03%	$4.1M
684	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.03%	$4.1M
685	ITALY (REPUBLIC OF) 1.45% 03/01/2036	—	0.03%	$4.0M
686	UK CONV GILT RegS 1.50% 07/22/2047	—	0.03%	$4.0M
687	KOREA (REPUBLIC OF) 2.00% 03/10/2046	—	0.03%	$4.0M
688	NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056	—	0.03%	$4.0M
689	AUSTRIA (REPUBLIC OF) 2.40% 05/23/2034	—	0.03%	$4.0M
690	BELGIUM (KINGDOM OF) RegS 3.75% 06/22/2045	—	0.03%	$4.0M
691	THAILAND KINGDOM OF (GOVERNMENT) 4.00%…	—	0.03%	$4.0M
692	EUROPEAN UNION MTN RegS 3.38% 03/12/2030	—	0.03%	$4.0M
693	MALAYSIA (GOVERNMENT) 3.42% 09/30/2027	—	0.03%	$3.9M
694	MALAYSIA (GOVERNMENT) 3.60% 07/31/2028	—	0.03%	$3.9M
695	JAPAN (GOVERNMENT OF) 20YR #166 0.70% 09/20/2038	—	0.03%	$3.9M
696	EUROPEAN UNION RegS 2.50% 10/04/2052	—	0.03%	$3.9M
697	UK CONV GILT RegS 0.88% 01/31/2046	—	0.03%	$3.9M
698	MALAYSIA (GOVERNMENT) 2.63% 04/15/2031	—	0.03%	$3.9M
699	THAILAND KINGDOM OF (GOVERNMENT) 2.41%…	—	0.03%	$3.9M
700	BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042	—	0.03%	$3.9M
701	NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031	—	0.03%	$3.9M
702	KOREA (REPUBLIC OF) 3.25% 06/10/2033	—	0.03%	$3.9M
703	MALAYSIA (GOVERNMENT) 4.19% 10/07/2032	—	0.03%	$3.9M
704	KOMMUNINVEST I SVERIGE AB MTN RegS 3.00%…	—	0.03%	$3.9M
705	JAPAN (GOVERNMENT OF) 20YR #160 0.70% 03/20/2037	—	0.03%	$3.9M
706	CANADA HOUSING TRUST NO.1 3.50% 03/15/2036	—	0.03%	$3.9M
707	KOREA (REPUBLIC OF) 2.63% 03/10/2048	—	0.03%	$3.8M
708	CANADA (GOVERNMENT OF) 1.75% 12/01/2053	—	0.03%	$3.8M
709	JAPAN (GOVERNMENT OF) 30YR #86 2.40% 03/20/2055	—	0.03%	$3.8M
710	CANADA (GOVERNMENT OF) 5.00% 06/01/2037	—	0.03%	$3.8M
711	JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033	—	0.03%	$3.8M
712	NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033	—	0.03%	$3.8M
713	JAPAN (GOVERNMENT OF) 5YR #2 0.50% 06/20/2029	—	0.03%	$3.8M
714	NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036	—	0.03%	$3.8M
715	FRANCE (REPUBLIC OF) 1.75% 05/25/2066	—	0.03%	$3.8M
716	ONTARIO (PROVINCE OF) 3.65% 06/02/2033	—	0.03%	$3.8M
717	JAPAN (GOVERNMENT OF) 20YR #177 0.40% 06/20/2041	—	0.03%	$3.8M
718	JAPAN (GOVERNMENT OF) 30YR #75 1.30% 06/20/2052	—	0.03%	$3.8M
719	SINGAPORE (REPUBLIC OF) 2.25% 08/01/2036	—	0.03%	$3.8M
720	INDONESIA (REPUBLIC OF) 6.50% 04/15/2036	—	0.03%	$3.7M
721	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.03%	$3.7M
722	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035	—	0.03%	$3.7M
723	ITALY (REPUBLIC OF) 1.70% 09/01/2051	—	0.03%	$3.7M
724	JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027	—	0.03%	$3.7M
725	GERMANY (FEDERAL REPUBLIC OF) RegS 6.25%…	—	0.03%	$3.7M
726	ITALY (REPUBLIC OF) 2.45% 09/01/2050	—	0.03%	$3.7M
727	NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030	—	0.03%	$3.7M
728	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.03%	$3.7M
729	CHINA PEOPLES REPUBLIC OF (GOVERNM 4.05%…	—	0.03%	$3.7M
730	INDONESIA (REPUBLIC OF) 8.75% 05/15/2031	—	0.03%	$3.7M
731	JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032	—	0.03%	$3.7M
732	KOREA (REPUBLIC OF) 1.38% 06/10/2030	—	0.03%	$3.7M
733	JAPAN (GOVERNMENT OF) 20YR #134 1.80% 03/20/2032	—	0.03%	$3.7M
734	KOREA (REPUBLIC OF) 2.75% 09/10/2074	—	0.03%	$3.7M
735	KOREA (REPUBLIC OF) 2.50% 03/10/2052	—	0.03%	$3.6M
736	INDONESIA (REPUBLIC OF) 6.50% 07/15/2030	—	0.03%	$3.6M
737	MALAYSIA (GOVERNMENT) 4.18% 05/16/2044	—	0.03%	$3.6M
738	ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031	—	0.03%	$3.6M
739	JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045	—	0.03%	$3.6M
740	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.03%	$3.6M
741	INDONESIA (REPUBLIC OF) 7.13% 06/15/2043	—	0.03%	$3.6M
742	AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047	—	0.03%	$3.6M
743	CZECH REPUBLIC 2.50% 08/25/2028	—	0.03%	$3.6M
744	THAILAND KINGDOM OF (GOVERNMENT) 2.98%…	—	0.03%	$3.6M
745	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.03%	$3.6M
746	IRELAND (REPUBLIC OF) RegS 2.00% 02/18/2045	—	0.03%	$3.6M
747	POLAND (REPUBLIC OF) 2.75% 04/25/2028	—	0.03%	$3.6M
748	MYR CASH	—	0.03%	$3.6M
749	FINLAND (REPUBLIC OF) 1.50% 09/15/2032	—	0.03%	$3.6M
750	BELGIUM KINGDOM OF (GOVERNMENT) 3.30% 06/22/2054	—	0.03%	$3.6M
751	QUEBEC (PROVINCE OF) MTN 4.40% 12/01/2055	—	0.03%	$3.5M
752	UK CONV GILT RegS 1.50% 07/31/2053	—	0.03%	$3.5M
753	INDONESIA (REPUBLIC OF) 6.38% 04/15/2032	—	0.03%	$3.5M
754	ROMANIA (REPUBLIC OF) 6.30% 04/26/2028	—	0.03%	$3.5M
755	THAILAND KINGDOM OF (GOVERNMENT) 4.00%…	—	0.03%	$3.5M
756	AUSTRALIA (COMMONWEALTH OF) RegS 4.75%…	—	0.03%	$3.5M
757	SWITZERLAND (CONFEDERATION OF) RegS 0.50%…	—	0.03%	$3.5M
758	QUEENSLAND TREASURY CORPORATION 1.75% 08/21/2031	—	0.03%	$3.5M
759	TREASURY CORP OF VICTORIA MTN 4.25% 12/20/2032	—	0.03%	$3.5M
760	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.03%	$3.5M
761	JAPAN (GOVERNMENT OF) 20YR #178 0.50% 09/20/2041	—	0.03%	$3.5M
762	CANADA HOUSING TRUST NO.1 144A 2.85% 06/15/2030	—	0.03%	$3.5M
763	CANADA (GOVERNMENT OF) 2.00% 06/01/2028	—	0.03%	$3.5M
764	KOREA (REPUBLIC OF) 2.75% 12/10/2044	—	0.03%	$3.5M
765	ITALY (REPUBLIC OF) 4.00% 04/30/2035	—	0.03%	$3.5M
766	BELGIUM KINGDOM OF (GOVERNMENT) 2.75% 04/22/2039	—	0.03%	$3.5M
767	INDONESIA (REPUBLIC OF) 8.25% 05/15/2029	—	0.03%	$3.5M
768	KOREA (REPUBLIC OF) 4.00% 12/10/2031	—	0.03%	$3.5M
769	KOREA (REPUBLIC OF) 3.13% 09/10/2052	—	0.03%	$3.5M
770	JAPAN (GOVERNMENT OF) 30YR #51 0.30% 06/20/2046	—	0.03%	$3.4M
771	JAPAN (GOVERNMENT OF) 20YR #161 0.60% 06/20/2037	—	0.03%	$3.4M
772	KOREA (REPUBLIC OF) 3.63% 09/10/2053	—	0.03%	$3.4M
773	JAPAN (GOVERNMENT OF) 20YR #125 2.20% 03/20/2031	—	0.03%	$3.4M
774	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%…	—	0.03%	$3.4M
775	ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028	—	0.03%	$3.4M
776	EUROPEAN UNION MTN RegS 2.38% 07/12/2029	—	0.03%	$3.4M
777	FRANCE (REPUBLIC OF) 3.00% 06/25/2049	—	0.03%	$3.4M
778	JAPAN (GOVERNMENT OF) 20YR #181 0.90% 06/20/2042	—	0.03%	$3.4M
779	MALAYSIA (GOVERNMENT) 3.46% 10/15/2030	—	0.03%	$3.4M
780	CANADA HOUSING TRUST NO.1 144A 2.85% 12/15/2030	—	0.03%	$3.4M
781	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029	—	0.03%	$3.4M
782	ITALY (REPUBLIC OF) 4.65% 10/01/2055	—	0.03%	$3.4M
783	BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055	—	0.03%	$3.4M
784	PERU (REPUBLIC OF) 6.85% 08/12/2035	—	0.03%	$3.4M
785	EXPORT-IMPORT BANK OF CHINA 3.74% 11/16/2030	—	0.03%	$3.3M
786	FINLAND (REPUBLIC OF) 0.13% 09/15/2031	—	0.03%	$3.3M
787	IRELAND (REPUBLIC OF) RegS 1.70% 05/15/2037	—	0.03%	$3.3M
788	SINGAPORE (REPUBLIC OF) 2.88% 09/01/2030	—	0.03%	$3.3M
789	INDONESIA (REPUBLIC OF) 6.50% 02/15/2031	—	0.03%	$3.3M
790	THAILAND KINGDOM OF (GOVERNMENT) 1.00%…	—	0.03%	$3.3M
791	PERU (REPUBLIC OF) 7.30% 08/12/2033	—	0.03%	$3.3M
792	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.03%	$3.3M
793	CANADA HOUSING TRUST NO.1 144A 3.70% 06/15/2029	—	0.03%	$3.3M
794	JAPAN (GOVERNMENT OF) 20YR #130 1.80% 09/20/2031	—	0.03%	$3.3M
795	BUONI POLIENNALI DEL TESORO RegS 6.50%…	—	0.03%	$3.3M
796	JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029	—	0.03%	$3.3M
797	JAPAN (GOVERNMENT OF) 30YR #27 2.50% 09/20/2037	—	0.03%	$3.3M
798	JAPAN (GOVERNMENT OF) 30YR #36 2.00% 03/20/2042	—	0.03%	$3.3M
799	GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20%…	—	0.03%	$3.3M
800	JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051	—	0.03%	$3.3M
801	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.03%	$3.3M
802	ITALY (REPUBLIC OF) 3.85% 09/01/2049	—	0.03%	$3.2M
803	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034	—	0.03%	$3.2M
804	EUROPEAN UNION MTN RegS 0.00% 06/02/2028	—	0.03%	$3.2M
805	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.03%	$3.2M
806	MALAYSIA (GOVERNMENT) 3.88% 08/15/2029	—	0.03%	$3.2M
807	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.03%	$3.2M
808	KOREA (REPUBLIC OF) 1.38% 12/10/2029	—	0.03%	$3.2M
809	CANADA (GOVERNMENT OF) 2.75% 09/01/2027	—	0.03%	$3.2M
810	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.03%	$3.2M
811	KOREA (REPUBLIC OF) 2.38% 12/10/2027	—	0.03%	$3.2M
812	PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027	—	0.03%	$3.2M
813	SWITZERLAND (CONFEDERATION OF) RegS 0.50%…	—	0.03%	$3.2M
814	NEW SOUTH WALES TREASURY CORPORATI RegS 2.00%…	—	0.03%	$3.2M
815	NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044	—	0.03%	$3.2M
816	KFW MTN RegS 2.38% 04/11/2028	—	0.03%	$3.2M
817	QUEENSLAND TREASURY CORPORATION 3.25% 08/21/2029	—	0.03%	$3.1M
818	PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037	—	0.03%	$3.1M
819	ONTARIO (PROVINCE OF) 3.45% 06/02/2045	—	0.03%	$3.1M
820	JAPAN (GOVERNMENT OF) 20YR #165 0.50% 06/20/2038	—	0.03%	$3.1M
821	TREASURY CORPORATION OF VICTORIA MTN RegS 1.50%…	—	0.02%	$3.1M
822	KOREA (REPUBLIC OF) 4.25% 06/10/2036	—	0.02%	$3.1M
823	QUEBEC (PROVINCE OF) MTN 3.60% 09/01/2033	—	0.02%	$3.1M
824	THAILAND KINGDOM OF (GOVERNMENT) 2.88%…	—	0.02%	$3.1M
825	NEW SOUTH WALES TREASURY CORPORATI RegS 1.75%…	—	0.02%	$3.1M
826	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.02%	$3.1M
827	KFW MTN RegS 2.50% 10/15/2031	—	0.02%	$3.1M
828	FINLAND (REPUBLIC OF) 3.35% 09/15/2036	—	0.02%	$3.1M
829	ISRAEL (STATE OF) 1.50% 05/31/2037	—	0.02%	$3.1M
830	KOREA (REPUBLIC OF) 3.25% 09/10/2042	—	0.02%	$3.1M
831	THAILAND KINGDOM OF (GOVERNMENT) 2.80%…	—	0.02%	$3.1M
832	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.02%	$3.1M
833	CANADA HOUSING TRUST NO.1 144A 2.90% 12/15/2029	—	0.02%	$3.1M
834	SKANDINAVISKA ENSKILDA BANKEN AB 3.00%…	—	0.02%	$3.0M
835	ITALY (REPUBLIC OF) 2.70% 03/01/2047	—	0.02%	$3.0M
836	JAPAN (GOVERNMENT OF) 20YR #183 1.40% 12/20/2042	—	0.02%	$3.0M
837	THAILAND KINGDOM OF (GOVERNMENT) 2.40%…	—	0.02%	$3.0M
838	THB CASH	—	0.02%	$3.0M
839	INDONESIA (REPUBLIC OF) 7.13% 08/15/2045	—	0.02%	$3.0M
840	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052	—	0.02%	$3.0M
841	AUD CASH	—	0.02%	$3.0M
842	PERU (REPUBLIC OF) 5.35% 08/12/2040	—	0.02%	$3.0M
843	CANADA HOUSING TRUST NO.1 144A 3.50% 12/15/2034	—	0.02%	$3.0M
844	JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039	—	0.02%	$3.0M
845	SPAIN (KINGDOM OF) 1.25% 10/31/2030	—	0.02%	$3.0M
846	KOREA (REPUBLIC OF) 4.13% 12/10/2033	—	0.02%	$3.0M
847	JAPAN (GOVERNMENT OF) 20YR #159 0.60% 12/20/2036	—	0.02%	$3.0M
848	JAPAN (GOVERNMENT OF) 2YR #483 1.40% 04/01/2028	—	0.02%	$3.0M
849	JAPAN (GOVERNMENT OF) 40YR #2 2.20% 03/20/2049	—	0.02%	$3.0M
850	CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00%…	—	0.02%	$3.0M
851	JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032	—	0.02%	$3.0M
852	KOREA (REPUBLIC OF) 3.50% 09/10/2028	—	0.02%	$3.0M
853	JAPAN (GOVERNMENT OF) 20YR #182 1.10% 09/20/2042	—	0.02%	$3.0M
854	INDONESIA (REPUBLIC OF) 7.50% 04/15/2040	—	0.02%	$3.0M
855	ISRAEL (STATE OF) 2.80% 11/29/2052	—	0.02%	$3.0M
856	JAPAN (GOVERNMENT OF) 30YR #73 0.70% 12/20/2051	—	0.02%	$3.0M
857	PERUSAHAAN PENERBIT SBSN INDONESIA 6.38%…	—	0.02%	$3.0M
858	EUROPEAN UNION RegS 1.25% 02/04/2043	—	0.02%	$2.9M
859	JAPAN (GOVERNMENT OF) 20YR #135 1.70% 03/20/2032	—	0.02%	$2.9M
860	PERU (REPUBLIC OF) 5.40% 08/12/2034	—	0.02%	$2.9M
861	AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029	—	0.02%	$2.9M
862	KOREA (REPUBLIC OF) 1.88% 06/10/2029	—	0.02%	$2.9M
863	ITALY (REPUBLIC OF) 2.25% 09/01/2036	—	0.02%	$2.9M
864	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.02%	$2.9M
865	KFW MTN RegS 2.88% 03/31/2032	—	0.02%	$2.9M
866	SINGAPORE (REPUBLIC OF) 3.38% 09/01/2033	—	0.02%	$2.9M
867	JAPAN (GOVERNMENT OF) 20YR #113 2.10% 09/20/2029	—	0.02%	$2.9M
868	MALAYSIA (GOVERNMENT) 3.61% 04/30/2035	—	0.02%	$2.9M
869	PERU (REPUBLIC OF) 6.15% 08/12/2032	—	0.02%	$2.9M
870	JAPAN (GOVERNMENT OF) 30YR #48 1.40% 09/20/2045	—	0.02%	$2.9M
871	CANADA HOUSING TRUST NO.1 144A 3.60% 09/15/2035	—	0.02%	$2.9M
872	QUEENSLAND TREASURY CORPORATION 2.00% 08/22/2033	—	0.02%	$2.9M
873	ONTARIO (PROVINCE OF) 4.15% 06/02/2034	—	0.02%	$2.9M
874	JAPAN (GOVERNMENT OF) 20YR #187 1.30% 12/20/2043	—	0.02%	$2.9M
875	CANADA HOUSING TRUST NO.1 144A 4.25% 12/15/2028	—	0.02%	$2.9M
876	IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034	—	0.02%	$2.9M
877	BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050	—	0.02%	$2.9M
878	ONTARIO (PROVINCE OF) 4.45% 12/02/2056	—	0.02%	$2.9M
879	INDONESIA (REPUBLIC OF) 8.25% 05/15/2036	—	0.02%	$2.9M
880	NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035	—	0.02%	$2.9M
881	NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032	—	0.02%	$2.9M
882	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.02%	$2.9M
883	JAPAN (GOVERNMENT OF) 20YR #162 0.60% 09/20/2037	—	0.02%	$2.9M
884	KOREA (REPUBLIC OF) 1.50% 09/10/2040	—	0.02%	$2.8M
885	BELGIUM (KINGDOM OF) 0.10% 06/22/2030	—	0.02%	$2.8M
886	CZECH REPUBLIC 4.90% 04/14/2034	—	0.02%	$2.8M
887	JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027	—	0.02%	$2.8M
888	JAPAN (GOVERNMENT OF) 20YR #163 0.60% 12/20/2037	—	0.02%	$2.8M
889	SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029	—	0.02%	$2.8M
890	PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034	—	0.02%	$2.8M
891	JAPAN (GOVERNMENT OF) 40YR #12 0.50% 03/20/2059	—	0.02%	$2.8M
892	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.02%	$2.8M
893	QUEENSLAND TREASURY CORPORATION 4.50% 08/22/2035	—	0.02%	$2.8M
894	KOREA (REPUBLIC OF) 2.13% 03/10/2047	—	0.02%	$2.8M
895	ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030	—	0.02%	$2.8M
896	DKK CASH	—	0.02%	$2.8M
897	JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034	—	0.02%	$2.8M
898	TREASURY CORPORATION OF VICTORIA MTN RegS 2.25%…	—	0.02%	$2.8M
899	MALAYSIA (GOVERNMENT) 4.13% 07/09/2029	—	0.02%	$2.8M
900	ONTARIO (PROVINCE OF) 4.60% 12/02/2055	—	0.02%	$2.8M
901	EUROPEAN UNION RegS 3.13% 10/12/2033	—	0.02%	$2.8M
902	HUNGARY (GOVERNMENT) 3.25% 10/22/2031	—	0.02%	$2.8M
903	JAPAN (GOVERNMENT OF) 20YR #185 1.10% 06/20/2043	—	0.02%	$2.7M
904	ITALY (REPUBLIC OF) 1.50% 04/30/2045	—	0.02%	$2.7M
905	BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030	—	0.02%	$2.7M
906	NEW SOUTH WALES TREASURY CORPORATI RegS 3.00%…	—	0.02%	$2.7M
907	KOREA (REPUBLIC OF) 3.88% 09/10/2043	—	0.02%	$2.7M
908	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.02%	$2.7M
909	ROMANIA (REPUBLIC OF) 4.85% 07/25/2029	—	0.02%	$2.7M
910	EUROPEAN UNION MTN RegS 4.50% 10/12/2056	—	0.02%	$2.7M
911	JAPAN (GOVERNMENT OF) 20YR #144 1.50% 03/20/2033	—	0.02%	$2.7M
912	HUNGARY (GOVERNMENT) 2.25% 04/20/2033	—	0.02%	$2.7M
913	JAPAN (GOVERNMENT OF) 20YR #109 1.90% 03/20/2029	—	0.02%	$2.7M
914	JAPAN (GOVERNMENT OF) 40YR #7 1.70% 03/20/2054	—	0.02%	$2.7M
915	ITALY (REPUBLIC OF) 2.95% 09/01/2038	—	0.02%	$2.7M
916	CANADA (GOVERNMENT OF) 5.75% 06/01/2033	—	0.02%	$2.7M
917	TREASURY CORPORATION OF VICTORIA MTN RegS 2.00%…	—	0.02%	$2.7M
918	NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030	—	0.02%	$2.7M
919	KOREA (REPUBLIC OF) 1.13% 09/10/2039	—	0.02%	$2.7M
920	TREASURY CORPORATION OF VICTORIA MTN RegS 4.75%…	—	0.02%	$2.7M
921	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%…	—	0.02%	$2.7M
922	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$2.7M
923	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.02%	$2.7M
924	KFW MTN RegS 0.13% 01/09/2032	—	0.02%	$2.7M
925	KOREA (REPUBLIC OF) 4.25% 12/10/2032	—	0.02%	$2.7M
926	MALAYSIA (GOVERNMENT) 4.28% 03/23/2054	—	0.02%	$2.6M
927	AUSTRALIA (COMMONWEALTH OF) RegS 3.00%…	—	0.02%	$2.6M
928	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2031	—	0.02%	$2.6M
929	KFW MTN RegS 2.75% 10/01/2027	—	0.02%	$2.6M
930	SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046	—	0.02%	$2.6M
931	JAPAN (GOVERNMENT OF) 40YR #16 1.30% 03/20/2063	—	0.02%	$2.6M
932	EUROPEAN INVESTMENT BANK MTN RegS 4.25%…	—	0.02%	$2.6M
933	FINLAND (REPUBLIC OF) 2.95% 04/15/2055	—	0.02%	$2.6M
934	JAPAN (GOVERNMENT OF) 20YR #179 0.50% 12/20/2041	—	0.02%	$2.6M
935	SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028	—	0.02%	$2.6M
936	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2030	—	0.02%	$2.6M
937	OSLO CITY OF 4.37% 10/23/2035	—	0.02%	$2.6M
938	JAPAN (GOVERNMENT OF) 40YR #13 0.50% 03/20/2060	—	0.02%	$2.6M
939	KRW CASH	—	0.02%	$2.6M
940	KFW MTN RegS 2.75% 04/01/2033	—	0.02%	$2.6M
941	ITALY (REPUBLIC OF) 2.15% 09/01/2052	—	0.02%	$2.6M
942	CANADA (GOVERNMENT OF) 3.50% 12/01/2045	—	0.02%	$2.6M
943	QUEBEC (PROVINCE OF) MTN 4.20% 12/01/2057	—	0.02%	$2.6M
944	KFW MTN RegS 2.38% 08/05/2027	—	0.02%	$2.6M
945	AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028	—	0.02%	$2.6M
946	EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88%…	—	0.02%	$2.6M
947	ONTARIO (PROVINCE OF) 4.15% 12/02/2054	—	0.02%	$2.6M
948	CANADA HOUSING TRUST NO.1 144A 3.55% 09/15/2032	—	0.02%	$2.6M
949	ISRAEL (STATE OF) 1.00% 03/31/2030	—	0.02%	$2.6M
950	JAPAN (GOVERNMENT OF) 30YR #70 0.70% 03/20/2051	—	0.02%	$2.6M
951	JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030	—	0.02%	$2.6M
952	JAPAN (GOVERNMENT OF) 20YR #167 0.50% 12/20/2038	—	0.02%	$2.5M
953	QUEBEC (PROVINCE OF) MTN 4.45% 09/01/2034	—	0.02%	$2.5M
954	JAPAN (GOVERNMENT OF) 30YR #72 0.70% 09/20/2051	—	0.02%	$2.5M
955	FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029	—	0.02%	$2.5M
956	JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054	—	0.02%	$2.5M
957	ONTARIO (PROVINCE OF) MTN 4.60% 06/02/2039	—	0.02%	$2.5M
958	CANADA HOUSING TRUST NO.1 3.65% 12/15/2031	—	0.02%	$2.5M
959	DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035	—	0.02%	$2.5M
960	BELGIUM (KINGDOM OF) 0.35% 06/22/2032	—	0.02%	$2.5M
961	PORTUGAL (REPUBLIC OF) 0.90% 10/12/2035	—	0.02%	$2.5M
962	ITALY (REPUBLIC OF) 4.00% 10/30/2031	—	0.02%	$2.5M
963	JAPAN (GOVERNMENT OF) 20YR #180 0.80% 03/20/2042	—	0.02%	$2.5M
964	PERUSAHAAN PENERBIT SBSN INDONESIA 5.88%…	—	0.02%	$2.5M
965	INDONESIA (REPUBLIC OF) 7.00% 02/15/2033	—	0.02%	$2.5M
966	ISRAEL (STATE OF) 3.75% 09/30/2027	—	0.02%	$2.5M
967	QUEBEC (PROVINCE OF) MTN 3.10% 12/01/2051	—	0.02%	$2.5M
968	JAPAN (GOVERNMENT OF) 30YR #67 0.60% 06/20/2050	—	0.02%	$2.5M
969	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$2.5M
970	AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044	—	0.02%	$2.5M
971	JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029	—	0.02%	$2.5M
972	EUROPEAN INVESTMENT BANK MTN RegS 2.63%…	—	0.02%	$2.4M
973	EUROPEAN INVESTMENT BANK MTN RegS 2.88%…	—	0.02%	$2.4M
974	BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00%…	—	0.02%	$2.4M
975	ISRAEL (STATE OF) 3.75% 03/31/2047	—	0.02%	$2.4M
976	NEW SOUTH WALES TREASURY CORPORATI RegS 2.00%…	—	0.02%	$2.4M
977	NORWAY KINGDOM OF (GOVERNMENT) 1.75% 09/06/2029	—	0.02%	$2.4M
978	PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054	—	0.02%	$2.4M
979	ROMANIA (REPUBLIC OF) 8.25% 09/29/2032	—	0.02%	$2.4M
980	JAPAN (GOVERNMENT OF) 30YR #66 0.40% 03/20/2050	—	0.02%	$2.4M
981	NORDEA HYPOTEK AB RegS 3.50% 09/20/2028	—	0.02%	$2.4M
982	INDONESIA (REPUBLIC OF) 6.88% 07/15/2054	—	0.02%	$2.4M
983	IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029	—	0.02%	$2.4M
984	EUROPEAN INVESTMENT BANK MTN RegS 3.00%…	—	0.02%	$2.4M
985	CANADA (GOVERNMENT OF) 2.75% 12/01/2048	—	0.02%	$2.4M
986	INDONESIA (REPUBLIC OF) 7.50% 08/15/2032	—	0.02%	$2.4M
987	JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038	—	0.02%	$2.4M
988	SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033	—	0.02%	$2.4M
989	UNEDIC MTN RegS 0.25% 11/25/2029	—	0.02%	$2.4M
990	GREECE REPUBLIC OF (GOVERNMENT) RegS 4.00%…	—	0.02%	$2.4M
991	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.02%	$2.4M
992	KFW MTN RegS 1.25% 06/30/2027	—	0.02%	$2.4M
993	KFW MTN RegS 2.63% 04/26/2029	—	0.02%	$2.4M
994	KFW MTN RegS 2.63% 11/15/2032	—	0.02%	$2.4M
995	MALAYSIA (GOVERNMENT) 3.80% 10/08/2031	—	0.02%	$2.4M
996	EUROPEAN INVESTMENT BANK MTN RegS 2.88%…	—	0.02%	$2.4M
997	ONTARIO (PROVINCE OF) 4.65% 06/02/2041	—	0.02%	$2.4M
998	QUEBEC (PROVINCE OF) 3.50% 12/01/2048	—	0.02%	$2.4M
999	SWEDISH COVERED BOND CORP RegS 0.25% 06/09/2027	—	0.02%	$2.4M
1000	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.10%…	—	0.02%	$2.4M
1001	SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072	—	0.02%	$2.4M
1002	DENMARK (KINGDOM OF) 0.25% 11/15/2052	—	0.02%	$2.4M
1003	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39%…	—	0.02%	$2.4M
1004	EUROPEAN UNION RegS 0.70% 07/06/2051	—	0.02%	$2.4M
1005	ONTARIO PROVINCE OF 2.90% 12/02/2046	—	0.02%	$2.4M
1006	JAPAN (GOVERNMENT OF) 20YR #139 1.60% 06/20/2032	—	0.02%	$2.4M
1007	SPAIN (KINGDOM OF) 3.95% 10/31/2056	—	0.02%	$2.3M
1008	ONTARIO (PROVINCE OF) 3.75% 06/02/2032	—	0.02%	$2.3M
1009	PORTUGAL (REPUBLIC OF) 4.10% 02/15/2045	—	0.02%	$2.3M
1010	NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034	—	0.02%	$2.3M
1011	ILS CASH	—	0.02%	$2.3M
1012	PORTUGAL (REPUBLIC OF) 3.50% 06/18/2038	—	0.02%	$2.3M
1013	SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050	—	0.02%	$2.3M
1014	JAPAN (GOVERNMENT OF) 20YR #190 1.80% 09/20/2044	—	0.02%	$2.3M
1015	INDONESIA (REPUBLIC OF) 6.88% 04/15/2029	—	0.02%	$2.3M
1016	FINLAND (REPUBLIC OF) 3.00% 09/15/2035	—	0.02%	$2.3M
1017	FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032	—	0.02%	$2.3M
1018	EUROPEAN INVESTMENT BANK RegS 2.75% 01/16/2034	—	0.02%	$2.3M
1019	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.02%	$2.3M
1020	MXN CASH	—	0.02%	$2.3M
1021	JAPAN (GOVERNMENT OF) 30YR #55 0.80% 06/20/2047	—	0.02%	$2.3M
1022	INDONESIA (REPUBLIC OF) 8.38% 03/15/2034	—	0.02%	$2.3M
1023	ONTARIO (PROVINCE OF) 3.75% 12/02/2053	—	0.02%	$2.3M
1024	EUROPEAN INVESTMENT BANK MTN RegS 3.13%…	—	0.02%	$2.3M
1025	THAILAND KINGDOM OF (GOVERNMENT) 3.60%…	—	0.02%	$2.3M
1026	PERU (REPUBLIC OF) 7.60% 08/12/2039	—	0.02%	$2.3M
1027	SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035	—	0.02%	$2.3M
1028	SWEDEN (KINGDOM OF) MTN RegS 0.13% 09/09/2030	—	0.02%	$2.3M
1029	BELGIUM (KINGDOM OF) 1.90% 06/22/2038	—	0.02%	$2.3M
1030	INDONESIA (REPUBLIC OF) 7.00% 09/15/2030	—	0.02%	$2.2M
1031	CHINA PEOPLES REPUBLIC OF (GOVERNM 4.50%…	—	0.02%	$2.2M
1032	JAPAN (GOVERNMENT OF) 20YR #116 2.20% 03/20/2030	—	0.02%	$2.2M
1033	ONTARIO (PROVINCE OF) 2.05% 06/02/2030	—	0.02%	$2.2M
1034	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.02%	$2.2M
1035	MALAYSIA (GOVERNMENT) 4.92% 07/06/2048	—	0.02%	$2.2M
1036	ONTARIO (PROVINCE OF) MTN 3.90% 06/02/2036	—	0.02%	$2.2M
1037	CZK CASH	—	0.02%	$2.2M
1038	NEW SOUTH WALES TREASURY CORPORATI RegS 4.75%…	—	0.02%	$2.2M
1039	JAPAN (GOVERNMENT OF) 30YR #56 0.80% 09/20/2047	—	0.02%	$2.2M
1040	AUSTRIA (REPUBLIC OF) 0.25% 10/20/2036	—	0.02%	$2.2M
1041	NEW SOUTH WALES TREASURY CORPORATI RegS 4.25%…	—	0.02%	$2.2M
1042	BADEN-WURTTEMBERG (STATE OF) RegS 3.00%…	—	0.02%	$2.2M
1043	JAPAN (GOVERNMENT OF) 30YR #61 0.70% 12/20/2048	—	0.02%	$2.2M
1044	KOREA (REPUBLIC OF) 3.25% 03/10/2029	—	0.02%	$2.2M
1045	CAD/USD 11/03/2026	—	0.02%	$2.2M
1046	FINLAND (REPUBLIC OF) 2.75% 04/15/2038	—	0.02%	$2.2M
1047	THAILAND KINGDOM OF (GOVERNMENT) 2.70%…	—	0.02%	$2.2M
1048	SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036	—	0.02%	$2.2M
1049	JAPAN (GOVERNMENT OF) 20YR #193 2.50% 06/20/2045	—	0.02%	$2.2M
1050	JAPAN (GOVERNMENT OF) 5YR #162 0.30% 09/20/2028	—	0.02%	$2.2M
1051	JAPAN (GOVERNMENT OF) 20YR #128 1.90% 06/20/2031	—	0.02%	$2.2M
1052	KOMMUNINVEST I SVERIGE AB MTN RegS 2.38%…	—	0.02%	$2.2M
1053	MALAYSIA (GOVERNMENT) 4.76% 04/07/2037	—	0.02%	$2.2M
1054	JAPAN (GOVERNMENT OF) 30YR #60 0.90% 09/20/2048	—	0.02%	$2.2M
1055	INDONESIA (REPUBLIC OF) 7.13% 06/15/2042	—	0.02%	$2.2M
1056	BELGIUM (KINGDOM OF) 0.40% 06/22/2040	—	0.02%	$2.2M
1057	ONTARIO (PROVINCE OF) MTN 2.90% 06/02/2049	—	0.02%	$2.2M
1058	ONTARIO (PROVINCE OF) 2.80% 06/02/2048	—	0.02%	$2.2M
1059	AUSTRIA (REPUBLIC OF) 3.20% 02/20/2036	—	0.02%	$2.2M
1060	CANADA (GOVERNMENT OF) 0.50% 12/01/2030	—	0.02%	$2.2M
1061	BNG BANK NV MTN RegS 3.00% 06/03/2033	—	0.02%	$2.2M
1062	IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050	—	0.02%	$2.2M
1063	SWEDBANK HYPOTEK AB MTN RegS 3.00% 06/08/2033	—	0.02%	$2.2M
1064	FINLAND (REPUBLIC OF) 0.50% 04/15/2043	—	0.02%	$2.2M
1065	QUEENSLAND TREASURY CORPORATION 1.50% 08/20/2032	—	0.02%	$2.2M
1066	PORTUGAL (REPUBLIC OF) 2.88% 10/20/2034	—	0.02%	$2.2M
1067	POLAND (REPUBLIC OF) 2.75% 10/25/2029	—	0.02%	$2.2M
1068	THAILAND KINGDOM OF (GOVERNMENT) 3.30%…	—	0.02%	$2.2M
1069	EUROPEAN INVESTMENT BANK RegS 2.50% 05/14/2032	—	0.02%	$2.1M
1070	PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031	—	0.02%	$2.1M
1071	QUEBEC (PROVINCE OF) 3.50% 12/01/2045	—	0.02%	$2.1M
1072	FINLAND (REPUBLIC OF) 0.13% 04/15/2036	—	0.02%	$2.1M
1073	HYDRO-QUEBEC MTN 4.00% 02/15/2065	—	0.02%	$2.1M
1074	KFW MTN RegS 3.13% 06/07/2030	—	0.02%	$2.1M
1075	AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049	—	0.02%	$2.1M
1076	CZECH REPUBLIC 2.00% 10/13/2033	—	0.02%	$2.1M
1077	ONTARIO (PROVINCE OF) 2.65% 12/02/2050	—	0.02%	$2.1M
1078	MALAYSIA (GOVERNMENT) 4.05% 04/18/2039	—	0.02%	$2.1M
1079	MALAYSIA (GOVERNMENT) 4.46% 03/31/2053	—	0.02%	$2.1M
1080	KFW MTN RegS 2.13% 07/31/2028	—	0.02%	$2.1M
1081	BRITISH COLUMBIA PROVINCE OF 4.00% 06/18/2035	—	0.02%	$2.1M
1082	AUSTRALIA (COMMONWEALTH OF) RegS 3.75%…	—	0.02%	$2.1M
1083	PEN CASH	—	0.02%	$2.1M
1084	KOREA (REPUBLIC OF) 2.38% 12/10/2031	—	0.02%	$2.1M
1085	MALAYSIA (GOVERNMENT) 4.50% 04/30/2029	—	0.02%	$2.1M
1086	MALAYSIA (GOVERNMENT) 4.12% 11/30/2034	—	0.02%	$2.1M
1087	CZECH REPUBLIC 3.00% 03/03/2033	—	0.02%	$2.1M
1088	QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2035	—	0.02%	$2.1M
1089	JAPAN (GOVERNMENT OF) 30YR #53 0.60% 12/20/2046	—	0.02%	$2.1M
1090	ONTARIO (PROVINCE OF) 3.50% 06/02/2043	—	0.02%	$2.1M
1091	JAPAN (GOVERNMENT OF) 30YR #58 0.80% 03/20/2048	—	0.02%	$2.1M
1092	BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056	—	0.02%	$2.1M
1093	CHILE (REPUBLIC OF) 6.00% 04/01/2033	—	0.02%	$2.1M
1094	NEW SOUTH WALES TREASURY CORPORATI RegS 1.50%…	—	0.02%	$2.1M
1095	PROVINCE OF QUEBEC 1.90% 09/01/2030	—	0.02%	$2.1M
1096	KOREA (REPUBLIC OF) 3.00% 12/10/2042	—	0.02%	$2.1M
1097	FRANCE (REPUBLIC OF) 3.80% 06/25/2037	—	0.02%	$2.1M
1098	EUROPEAN UNION RegS 0.25% 04/22/2036	—	0.02%	$2.0M
1099	ONTARIO (PROVINCE OF) MTN 3.85% 12/02/2036	—	0.02%	$2.0M
1100	BELGIUM KINGDOM OF (GOVERNMENT) 1.45% 06/22/2037	—	0.02%	$2.0M
1101	AUSTRALIA (COMMONWEALTH OF) RegS 4.75%…	—	0.02%	$2.0M
1102	KOREA (REPUBLIC OF) 3.75% 12/10/2033	—	0.02%	$2.0M
1103	AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25%…	—	0.02%	$2.0M
1104	SPAIN (KINGDOM OF) 1.45% 10/31/2071	—	0.02%	$2.0M
1105	JAPAN (GOVERNMENT OF) 30YR #46 1.50% 03/20/2045	—	0.02%	$2.0M
1106	SWEDBANK HYPOTEK AB RegS 3.00% 03/28/2029	—	0.02%	$2.0M
1107	KFW MTN RegS 2.75% 01/17/2035	—	0.02%	$2.0M
1108	EXPORT-IMPORT BANK OF CHINA 2.74% 09/05/2029	—	0.02%	$2.0M
1109	EUROPEAN INVESTMENT BANK RegS 2.88% 01/15/2035	—	0.02%	$2.0M
1110	PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035	—	0.02%	$2.0M
1111	ONTARIO (PROVINCE OF) 3.80% 12/02/2034	—	0.02%	$2.0M
1112	ISRAEL (STATE OF) 4.15% 10/31/2035	—	0.02%	$2.0M
1113	AGENCE CENTRALE DES ORGANISMES DE MTN 2.88%…	—	0.02%	$2.0M
1114	KFW MTN RegS 0.00% 09/15/2028	—	0.02%	$2.0M
1115	KFW MTN RegS 3.00% 01/04/2036	—	0.02%	$2.0M
1116	UNEDIC MTN RegS 1.25% 10/21/2027	—	0.02%	$2.0M
1117	CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.13%…	—	0.02%	$2.0M
1118	FINLAND (REPUBLIC OF) 2.63% 04/15/2032	—	0.02%	$2.0M
1119	CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75%…	—	0.02%	$2.0M
1120	MALAYSIA (GOVERNMENT) 5.36% 05/15/2052	—	0.02%	$2.0M
1121	NEW SOUTH WALES TREASURY CORPORATI RegS 4.75%…	—	0.02%	$2.0M
1122	JAPAN (GOVERNMENT OF) 30YR #69 0.70% 12/20/2050	—	0.02%	$2.0M
1123	GREECE REPUBLIC OF (GOVERNMENT) 4.38% 07/18/2038	—	0.02%	$2.0M
1124	FINLAND (REPUBLIC OF) 2.75% 07/04/2028	—	0.02%	$2.0M
1125	AUSTRALIA (COMMONWEALTH OF) RegS 5.00%…	—	0.02%	$2.0M
1126	PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030	—	0.02%	$2.0M
1127	SINGAPORE (REPUBLIC OF) 2.75% 04/01/2042	—	0.02%	$2.0M
1128	THAILAND KINGDOM OF (GOVERNMENT) 3.15%…	—	0.02%	$1.9M
1129	QUEBEC (PROVINCE OF) 4.25% 12/01/2043	—	0.02%	$1.9M
1130	BELGIUM KINGDOM OF (GOVERNMENT) 1.60% 06/22/2047	—	0.02%	$1.9M
1131	SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027	—	0.02%	$1.9M
1132	BELGIUM KINGDOM OF (GOVERNMENT) 2.15% 06/22/2066	—	0.02%	$1.9M
1133	NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030	—	0.02%	$1.9M
1134	KFW MTN RegS 0.00% 01/10/2031	—	0.02%	$1.9M
1135	GREECE REPUBLIC OF (GOVERNMENT) 0.75% 06/18/2031	—	0.02%	$1.9M
1136	UNEDIC MTN RegS 3.38% 11/25/2033	—	0.02%	$1.9M
1137	MALAYSIA (GOVERNMENT) 3.52% 04/20/2028	—	0.02%	$1.9M
1138	ONTARIO (PROVINCE OF) 2.70% 06/02/2029	—	0.02%	$1.9M
1139	JAPAN (GOVERNMENT OF) 30YR #41 1.70% 12/20/2043	—	0.02%	$1.9M
1140	JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038	—	0.02%	$1.9M
1141	JAPAN (GOVERNMENT OF) 30YR #81 1.60% 12/20/2053	—	0.02%	$1.9M
1142	JAPAN (GOVERNMENT OF) 30YR #50 0.80% 03/20/2046	—	0.02%	$1.9M
1143	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$1.9M
1144	SLOVENIA (REPUBLIC OF) RegS 1.00% 03/06/2028	—	0.02%	$1.9M
1145	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$1.9M
1146	JAPAN (GOVERNMENT OF) 40YR #14 0.70% 03/20/2061	—	0.02%	$1.9M
1147	BELGIUM KINGDOM OF (GOVERNMENT) 2.25% 06/22/2057	—	0.02%	$1.9M
1148	EUROPEAN UNION RegS 0.00% 07/04/2035	—	0.02%	$1.9M
1149	INDONESIA (REPUBLIC OF) 7.13% 06/15/2038	—	0.02%	$1.9M
1150	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS…	—	0.02%	$1.9M
1151	CROATIA (REPUBLIC OF) RegS 1.13% 06/19/2029	—	0.02%	$1.9M
1152	SWEDEN (KINGDOM OF) RegS 3.50% 03/30/2039	—	0.02%	$1.9M
1153	FINLAND (REPUBLIC OF) 3.00% 09/15/2034	—	0.02%	$1.9M
1154	JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028	—	0.02%	$1.9M
1155	SLOVAK REPUBLIC (GOVERNMENT) RegS 4.25%…	—	0.02%	$1.9M
1156	TREASURY CORPORATION OF VICTORIA MTN RegS 2.50%…	—	0.02%	$1.9M
1157	EUROPEAN FINANCIAL STABILITY FACIL RegS 3.50%…	—	0.02%	$1.9M
1158	EUROPEAN INVESTMENT BANK MTN RegS 3.00%…	—	0.02%	$1.9M
1159	JAPAN (GOVERNMENT OF) 20YR #186 1.50% 09/20/2043	—	0.02%	$1.9M
1160	THAILAND KINGDOM OF (GOVERNMENT) 3.35%…	—	0.02%	$1.9M
1161	JAPAN (GOVERNMENT OF) 20YR #184 1.10% 03/20/2043	—	0.02%	$1.9M
1162	GERMANY (FEDERAL REPUBLIC OF) RegS 5.63%…	—	0.02%	$1.9M
1163	GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/15/2034	—	0.02%	$1.9M
1164	HESSE (STATE OF) RegS 2.75% 01/12/2032	—	0.01%	$1.9M
1165	KFW MTN RegS 0.00% 09/17/2030	—	0.01%	$1.9M
1166	ISRAEL (STATE OF) 3.75% 02/28/2029	—	0.01%	$1.9M
1167	EUROPEAN INVESTMENT BANK MTN RegS 2.38%…	—	0.01%	$1.9M
1168	JAPAN (GOVERNMENT OF) 30YR #82 1.80% 03/20/2054	—	0.01%	$1.9M
1169	EUROPEAN UNION RegS 0.00% 10/04/2030	—	0.01%	$1.9M
1170	THAILAND KINGDOM OF (GOVERNMENT) 2.88%…	—	0.01%	$1.9M
1171	JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028	—	0.01%	$1.8M
1172	ROMANIA (REPUBLIC OF) 7.35% 04/28/2031	—	0.01%	$1.8M
1173	NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028	—	0.01%	$1.8M
1174	INVESTITIONSBANK BERLIN RegS 2.25% 09/28/2029	—	0.01%	$1.8M
1175	QUEENSLAND TREASURY CORPORATION RegS 5.25%…	—	0.01%	$1.8M
1176	EUROPEAN INVESTMENT BANK RegS 3.00% 11/15/2028	—	0.01%	$1.8M
1177	EUROPEAN UNION MTN RegS 2.88% 10/13/2031	—	0.01%	$1.8M
1178	ONTARIO (PROVINCE OF) 1.90% 12/02/2051	—	0.01%	$1.8M
1179	MALAYSIA (GOVERNMENT) 3.45% 07/15/2036	—	0.01%	$1.8M
1180	JAPAN (GOVERNMENT OF) 30YR #39 1.90% 06/20/2043	—	0.01%	$1.8M
1181	CANADA HOUSING TRUST 3.65% 06/15/2033	—	0.01%	$1.8M
1182	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.8M
1183	BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067	—	0.01%	$1.8M
1184	EUROPEAN INVESTMENT BANK RegS 3.00% 07/15/2033	—	0.01%	$1.8M
1185	IRELAND (GOVERNMENT) RegS 0.40% 05/15/2035	—	0.01%	$1.8M
1186	AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051	—	0.01%	$1.8M
1187	LUXEMBOURG (GRAND DUCHY OF) RegS 3.13%…	—	0.01%	$1.8M
1188	QUEBEC (PROVINCE OF) MTN 5.00% 12/01/2041	—	0.01%	$1.8M
1189	JAPAN (GOVERNMENT OF) 40YR #15 1.00% 03/20/2062	—	0.01%	$1.8M
1190	EUROPEAN FINANCIAL STABILITY FACIL RegS 3.00%…	—	0.01%	$1.8M
1191	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.01%	$1.8M
1192	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.01%	$1.8M
1193	QUEBEC (PROVINCE OF) MTN 2.85% 12/01/2053	—	0.01%	$1.8M
1194	ING BANK NV MTN RegS 0.75% 02/18/2029	—	0.01%	$1.8M
1195	SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054	—	0.01%	$1.8M
1196	MALAYSIA (GOVERNMENT) 4.37% 10/31/2028	—	0.01%	$1.8M
1197	KFW 0.75% 06/28/2028	—	0.01%	$1.8M
1198	SGD CASH	—	0.01%	$1.8M
1199	LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00%…	—	0.01%	$1.8M
1200	NORDEA HYPOTEK AB MTN RegS 1.00% 06/16/2027	—	0.01%	$1.8M
1201	KFW MTN RegS 2.88% 06/07/2033	—	0.01%	$1.8M
1202	BARCLAYS BANK PLC MTN RegS 3.32% 06/17/2029	—	0.01%	$1.8M
1203	EUROPEAN INVESTMENT BANK MTN RegS 1.13%…	—	0.01%	$1.8M
1204	EUROPEAN FINANCIAL STABILITY FACIL RegS 2.38%…	—	0.01%	$1.8M
1205	EUROPEAN UNION RegS 0.20% 06/04/2036	—	0.01%	$1.8M
1206	JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039	—	0.01%	$1.8M
1207	KFW MTN RegS 3.00% 09/24/2029	—	0.01%	$1.8M
1208	NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031	—	0.01%	$1.8M
1209	IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043	—	0.01%	$1.8M
1210	NORWAY KINGDOM OF (GOVERNMENT) 3.63% 04/13/2034	—	0.01%	$1.8M
1211	DENMARK KINGDOM OF (GOVERNMENT) 0.00% 11/15/2031	—	0.01%	$1.8M
1212	JAPAN (GOVERNMENT OF) 10YR #358 0.10% 03/20/2030	—	0.01%	$1.8M
1213	ONTARIO (PROVINCE OF) 2.90% 06/02/2028	—	0.01%	$1.8M
1214	EUROPEAN UNION RegS 0.10% 10/04/2040	—	0.01%	$1.8M
1215	BRITISH COLUMBIA PROVINCE OF 4.45% 12/18/2055	—	0.01%	$1.8M
1216	UNEDIC MTN RegS 0.50% 03/20/2029	—	0.01%	$1.8M
1217	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.8M
1218	SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028	—	0.01%	$1.8M
1219	BRITISH COLUMBIA PROVINCE OF 4.60% 06/18/2057	—	0.01%	$1.8M
1220	JAPAN (GOVERNMENT OF) 40YR #8 1.40% 03/20/2055	—	0.01%	$1.8M
1221	ALBERTA (PROVINCE OF) 2.05% 06/01/2030	—	0.01%	$1.7M
1222	KFW MTN RegS 0.00% 06/15/2029	—	0.01%	$1.7M
1223	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.01%	$1.7M
1224	EUROPEAN UNION RegS 0.00% 07/04/2029	—	0.01%	$1.7M
1225	ONTARIO (PROVINCE OF) MTN 3.95% 12/02/2035	—	0.01%	$1.7M
1226	EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00%…	—	0.01%	$1.7M
1227	NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036	—	0.01%	$1.7M
1228	JAPAN (GOVERNMENT OF) 30YR #68 0.60% 09/20/2050	—	0.01%	$1.7M
1229	EUROPEAN INVESTMENT BANK MTN RegS 2.50%…	—	0.01%	$1.7M
1230	HONG KONG SPECIAL ADMINISTRATIVE R 2.02%…	—	0.01%	$1.7M
1231	LITHUANIA (REPUBLIC OF) MTN RegS 3.50%…	—	0.01%	$1.7M
1232	EUROPEAN STABILITY MECHANISM MTN RegS 3.00%…	—	0.01%	$1.7M
1233	KOREA (REPUBLIC OF) 3.38% 06/10/2032	—	0.01%	$1.7M
1234	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.7M
1235	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.63%…	—	0.01%	$1.7M
1236	ONTARIO (PROVINCE OF) MTN 3.60% 06/02/2035	—	0.01%	$1.7M
1237	KFW 0.63% 01/07/2028	—	0.01%	$1.7M
1238	MALAYSIA (GOVERNMENT) 4.23% 06/30/2031	—	0.01%	$1.7M
1239	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.01%	$1.7M
1240	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.30%…	—	0.01%	$1.7M
1241	EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00%…	—	0.01%	$1.7M
1242	CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.00%…	—	0.01%	$1.7M
1243	FLEMISH COMMUNITY OF RegS 2.75% 10/22/2029	—	0.01%	$1.7M
1244	SWEDEN (KINGDOM OF) RegS 2.25% 06/01/2032	—	0.01%	$1.7M
1245	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.7M
1246	TREASURY CORPORATION OF VICTORIA MTN 1.25%…	—	0.01%	$1.7M
1247	HYDRO-QUEBEC MTN 4.00% 02/15/2063	—	0.01%	$1.7M
1248	HUNGARY (REPUBLIC OF) 3.00% 10/27/2027	—	0.01%	$1.7M
1249	KFW MTN RegS 0.00% 11/09/2028	—	0.01%	$1.7M
1250	CZECH REPUBLIC 5.00% 09/30/2030	—	0.01%	$1.7M
1251	EUROPEAN INVESTMENT BANK RegS 0.00% 01/14/2031	—	0.01%	$1.7M
1252	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS…	—	0.01%	$1.7M
1253	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.7M
1254	POLAND (REPUBLIC OF) MTN RegS 3.13% 07/07/2032	—	0.01%	$1.7M
1255	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$1.7M
1256	CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.45%…	—	0.01%	$1.7M
1257	CHILE (REPUBLIC OF) 5.00% 10/01/2028	—	0.01%	$1.7M
1258	SINGAPORE (REPUBLIC OF) 2.50% 04/01/2030	—	0.01%	$1.7M
1259	MALAYSIA (GOVERNMENT) 3.97% 07/16/2040	—	0.01%	$1.6M
1260	SINGAPORE (REPUBLIC OF) 2.63% 08/01/2032	—	0.01%	$1.6M
1261	KOMMUNEKREDIT MTN RegS 4.50% 11/19/2027	—	0.01%	$1.6M
1262	EUROPEAN INVESTMENT BANK RegS 2.88% 01/12/2033	—	0.01%	$1.6M
1263	KFW MTN RegS 2.75% 02/14/2033	—	0.01%	$1.6M
1264	JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052	—	0.01%	$1.6M
1265	JAPAN (GOVERNMENT OF) 30YR #57 0.80% 12/20/2047	—	0.01%	$1.6M
1266	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.6M
1267	CZECH REPUBLIC 1.20% 03/13/2031	—	0.01%	$1.6M
1268	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	$1.6M
1269	EUROPEAN INVESTMENT BANK MTN RegS 3.25%…	—	0.01%	$1.6M
1270	PROGRAMA CEDULAS TDA FONDO DE TITU 4.25%…	—	0.01%	$1.6M
1271	JAPAN (GOVERNMENT OF) 30YR #77 1.60% 12/20/2052	—	0.01%	$1.6M
1272	NEW SOUTH WALES TREASURY CORPORATI RegS 3.00%…	—	0.01%	$1.6M
1273	NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029	—	0.01%	$1.6M
1274	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00%…	—	0.01%	$1.6M
1275	ALPHABET INC 4.35% 05/15/2036	—	0.01%	$1.6M
1276	CZECH REPUBLIC 2.75% 07/23/2029	—	0.01%	$1.6M
1277	JAPAN (GOVERNMENT OF) 20YR #188 1.60% 03/20/2044	—	0.01%	$1.6M
1278	ONTARIO (PROVINCE OF) 2.15% 06/02/2031	—	0.01%	$1.6M
1279	EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88%…	—	0.01%	$1.6M
1280	HUNGARY (GOVERNMENT) 3.00% 08/21/2030	—	0.01%	$1.6M
1281	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.6M
1282	CHINA DEVELOPMENT BANK 5.25% 06/24/2028	—	0.01%	$1.6M
1283	GBP CASH	—	0.01%	$1.6M
1284	ISRAEL (STATE OF) 2.25% 09/28/2028	—	0.01%	$1.6M
1285	KUNTARAHOITUS OYJ MTN RegS 2.75% 06/14/2033	—	0.01%	$1.6M
1286	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.6M
1287	SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034	—	0.01%	$1.6M
1288	KOREA (REPUBLIC OF) 3.00% 03/10/2028	—	0.01%	$1.6M
1289	EUROPEAN INVESTMENT BANK MTN RegS 0.00%…	—	0.01%	$1.6M
1290	INDONESIA (REPUBLIC OF) 7.38% 05/15/2048	—	0.01%	$1.6M
1291	GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/16/2036	—	0.01%	$1.6M
1292	BARCLAYS PLC RegS 7.09% 11/06/2029	—	0.01%	$1.6M
1293	JAPAN (GOVERNMENT OF) 20YR #189 1.90% 06/20/2044	—	0.01%	$1.6M
1294	AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030	—	0.01%	$1.6M
1295	HUF CASH	—	0.01%	$1.6M
1296	SLOVAK REPUBLIC (GOVERNMENT) RegS 0.13%…	—	0.01%	$1.6M
1297	CDP FINANCIAL INC MTN RegS 3.00% 04/11/2029	—	0.01%	$1.6M
1298	GREECE REPUBLIC OF (GOVERNMENT) 3.63% 06/15/2035	—	0.01%	$1.6M
1299	EUROPEAN INVESTMENT BANK MTN 1.00% 04/14/2032	—	0.01%	$1.6M
1300	KFW MTN RegS 4.25% 04/30/2030	—	0.01%	$1.6M
1301	NIEDERSACHSEN LAND OF RegS 0.38% 05/14/2029	—	0.01%	$1.6M
1302	THAILAND KINGDOM OF (GOVERNMENT) 1.59%…	—	0.01%	$1.6M
1303	PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046	—	0.01%	$1.6M
1304	CANADA HOUSING TRUST NO.1 144A 3.45% 03/15/2035	—	0.01%	$1.6M
1305	AUSTRIA (REPUBLIC OF) 3.80% 01/26/2062	—	0.01%	$1.6M
1306	LATVIA (REPUBLIC OF) RegS 0.00% 01/24/2029	—	0.01%	$1.5M
1307	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.01%	$1.5M
1308	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.01%	$1.5M
1309	EUROPEAN INVESTMENT BANK RegS 2.25% 12/14/2029	—	0.01%	$1.5M
1310	EUROPEAN FINANCIAL STABILITY FACIL RegS 1.75%…	—	0.01%	$1.5M
1311	JAPAN (GOVERNMENT OF) 30YR #84 2.10% 09/20/2054	—	0.01%	$1.5M
1312	ROMANIA (REPUBLIC OF) 4.15% 01/26/2028	—	0.01%	$1.5M
1313	INTERNATIONAL BUSINESS MACHINES CO 0.30%…	—	0.01%	$1.5M
1314	BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053	—	0.01%	$1.5M
1315	ALBERTA (PROVINCE OF) 3.10% 06/01/2050	—	0.01%	$1.5M
1316	KFW MTN RegS 2.00% 11/15/2029	—	0.01%	$1.5M
1317	KFW MTN RegS 1.13% 09/15/2032	—	0.01%	$1.5M
1318	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.5M
1319	DENMARK KINGDOM OF (GOVERNMENT) RegS 2.25%…	—	0.01%	$1.5M
1320	COMMONWEALTH BANK OF AUSTRALIA RegS 2.86%…	—	0.01%	$1.5M
1321	CZECH REPUBLIC 1.50% 04/24/2040	—	0.01%	$1.5M
1322	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.01%	$1.5M
1323	RON CASH	—	0.01%	$1.5M
1324	EUROPEAN INVESTMENT BANK RegS 1.50% 06/15/2032	—	0.01%	$1.5M
1325	TREASURY CORPORATION OF VICTORIA MTN 5.50%…	—	0.01%	$1.5M
1326	EUROPEAN INVESTMENT BANK MTN 4.00% 04/15/2030	—	0.01%	$1.5M
1327	NATWEST GROUP PLC MTN RegS 3.62% 03/29/2029	—	0.01%	$1.5M
1328	NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2027	—	0.01%	$1.5M
1329	BANK OF MONTREAL MTN RegS 4.50% 11/04/2030	—	0.01%	$1.5M
1330	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.01%	$1.5M
1331	IDR CASH	—	0.01%	$1.5M
1332	EUROPEAN INVESTMENT BANK MTN RegS 3.13%…	—	0.01%	$1.5M
1333	NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033	—	0.01%	$1.5M
1334	FINLAND (REPUBLIC OF) 3.00% 09/15/2033	—	0.01%	$1.5M
1335	EUROPEAN STABILITY MECHANISM MTN RegS 0.75%…	—	0.01%	$1.5M
1336	QUEBEC (PROVINCE OF) MTN RegS 4.75% 01/22/2030	—	0.01%	$1.5M
1337	EUROPEAN UNION RegS 0.00% 04/22/2031	—	0.01%	$1.5M
1338	INDONESIA (REPUBLIC OF) 7.50% 06/15/2035	—	0.01%	$1.5M
1339	EUROPEAN INVESTMENT BANK RegS 2.75% 07/30/2030	—	0.01%	$1.5M
1340	NEW ZEALAND (GOVERNMENT OF) 2.00% 05/15/2032	—	0.01%	$1.5M
1341	JAPAN (GOVERNMENT OF) 30YR #54 0.80% 03/20/2047	—	0.01%	$1.5M
1342	EUROPEAN STABILITY MECHANISM MTN RegS 2.13%…	—	0.01%	$1.5M
1343	KFW MTN RegS 0.88% 07/04/2039	—	0.01%	$1.5M
1344	FINLAND (REPUBLIC OF) 1.38% 04/15/2047	—	0.01%	$1.5M
1345	CROATIA (REPUBLIC OF) RegS 4.00% 06/14/2035	—	0.01%	$1.5M
1346	PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042	—	0.01%	$1.5M
1347	GERMANY (FEDERAL REPUBLIC OF) RegS 6.50%…	—	0.01%	$1.5M
1348	WELLS FARGO & COMPANY MTN RegS 1.74% 05/04/2030	—	0.01%	$1.5M
1349	ITALY (REPUBLIC OF) 2.15% 03/01/2072	—	0.01%	$1.5M
1350	MORGAN STANLEY 4.66% 03/02/2029	—	0.01%	$1.5M
1351	KOREA (REPUBLIC OF) 2.25% 09/10/2037	—	0.01%	$1.5M
1352	ROMANIA (REPUBLIC OF) 7.20% 10/30/2033	—	0.01%	$1.5M
1353	POLAND (REPUBLIC OF) 4.75% 07/25/2029	—	0.01%	$1.5M
1354	SLOVENIA (REPUBLIC OF) RegS 2.25% 03/03/2032	—	0.01%	$1.5M
1355	JAPAN (GOVERNMENT OF) 30YR #47 1.60% 06/20/2045	—	0.01%	$1.4M
1356	UNICREDIT SPA MTN RegS 3.00% 07/31/2029	—	0.01%	$1.4M
1357	KFW MTN RegS 2.50% 10/09/2030	—	0.01%	$1.4M
1358	SPAREBANK 1 BOLIGKREDITT AS RegS 1.00%…	—	0.01%	$1.4M
1359	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.00%…	—	0.01%	$1.4M
1360	BARCLAYS PLC MTN 3.25% 01/17/2033	—	0.01%	$1.4M
1361	SLOVAK REPUBLIC (GOVERNMENT) RegS 4.13%…	—	0.01%	$1.4M
1362	QUEENSLAND TREASURY CORPORATION 1.75% 07/20/2034	—	0.01%	$1.4M
1363	ASIAN DEVELOPMENT BANK MTN RegS 3.10% 06/17/2033	—	0.01%	$1.4M
1364	EUROPEAN INVESTMENT BANK RegS 2.25% 08/14/2028	—	0.01%	$1.4M
1365	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS…	—	0.01%	$1.4M
1366	KFW 0.50% 09/15/2027	—	0.01%	$1.4M
1367	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.38%…	—	0.01%	$1.4M
1368	STADSHYPOTEK AB MTN RegS 2.63% 09/27/2029	—	0.01%	$1.4M
1369	IRELAND (REPUBLIC OF) RegS 2.40% 05/15/2030	—	0.01%	$1.4M
1370	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.50%…	—	0.01%	$1.4M
1371	CANADA HOUSING TRUST NO.1 144A 3.10% 06/15/2028	—	0.01%	$1.4M
1372	KFW MTN RegS 2.38% 10/04/2029	—	0.01%	$1.4M
1373	THUERINGEN LAND OF 3.00% 11/15/2028	—	0.01%	$1.4M
1374	NATWEST MARKETS PLC MTN RegS 3.13% 06/30/2029	—	0.01%	$1.4M
1375	JAPAN (GOVERNMENT OF) 5YR #173 0.60% 09/20/2029	—	0.01%	$1.4M
1376	HUNGARY (REPUBLIC OF) 6.75% 10/22/2028	—	0.01%	$1.4M
1377	ORANGE SA MTN 8.13% 01/28/2033	—	0.01%	$1.4M
1378	CROATIA (REPUBLIC OF) RegS 3.25% 02/11/2037	—	0.01%	$1.4M
1379	CREDIT AGRICOLE SA MTN RegS 3.13% 02/26/2032	—	0.01%	$1.4M
1380	BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/18/2031	—	0.01%	$1.4M
1381	TORONTO-DOMINION BANK/THE MTN 4.23% 02/01/2035	—	0.01%	$1.4M
1382	KOREA (REPUBLIC OF) 3.50% 09/10/2072	—	0.01%	$1.4M
1383	SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029	—	0.01%	$1.4M
1384	SWEDBANK HYPOTEK AB MTN RegS 3.13% 07/05/2028	—	0.01%	$1.4M
1385	NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2030	—	0.01%	$1.4M
1386	KFW MTN RegS 0.00% 12/15/2027	—	0.01%	$1.4M
1387	AUSTRIA (REPUBLIC OF) 2.10% 09/20/2117	—	0.01%	$1.4M
1388	CYPRUS (REPUBLIC OF) MTN RegS 0.95% 01/20/2032	—	0.01%	$1.4M
1389	STADSHYPOTEK AB MTN RegS 1.00% 03/01/2027	—	0.01%	$1.4M
1390	NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028	—	0.01%	$1.4M
1391	EUROPEAN INVESTMENT BANK 0.05% 01/16/2030	—	0.01%	$1.4M
1392	KFW MTN RegS 2.75% 05/15/2030	—	0.01%	$1.4M
1393	LLOYDS TSB BANK PLC RegS 6.00% 02/08/2029	—	0.01%	$1.4M
1394	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.25%…	—	0.01%	$1.4M
1395	QUEENSLAND TREASURY CORP GREEN 2.50% 03/06/2029	—	0.01%	$1.4M
1396	ASIAN DEVELOPMENT BANK MTN 5.13% 10/24/2028	—	0.01%	$1.4M
1397	ROYAL BANK OF CANADA MTN RegS 2.75% 02/04/2030	—	0.01%	$1.4M
1398	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.4M
1399	EUROPEAN UNION RegS 0.30% 11/04/2050	—	0.01%	$1.4M
1400	CPPIB CAPITAL INC MTN RegS 3.90% 10/30/2028	—	0.01%	$1.4M
1401	CHILE (REPUBLIC OF) 4.70% 09/01/2030	—	0.01%	$1.4M
1402	EDP FINANCE BV MTN RegS 1.88% 09/21/2029	—	0.01%	$1.4M
1403	GREECE REPUBLIC OF (GOVERNMENT) 1.50% 06/18/2030	—	0.01%	$1.4M
1404	JAPAN (GOVERNMENT OF) 40YR #11 0.80% 03/20/2058	—	0.01%	$1.4M
1405	FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041	—	0.01%	$1.4M
1406	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.4M
1407	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS…	—	0.01%	$1.4M
1408	POLAND (REPUBLIC OF) MTN RegS 2.88% 01/15/2031	—	0.01%	$1.4M
1409	PLN/USD 11/03/2026	—	0.01%	$1.4M
1410	QUEBEC (PROVINCE OF) 3.25% 09/01/2032	—	0.01%	$1.4M
1411	THAILAND KINGDOM OF (GOVERNMENT) 2.00%…	—	0.01%	$1.4M
1412	CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.50%…	—	0.01%	$1.4M
1413	THAILAND KINGDOM OF (GOVERNMENT) 1.60%…	—	0.01%	$1.4M
1414	KFW MTN RegS 4.38% 01/31/2028	—	0.01%	$1.4M
1415	CAISSE AMORTISSEMENT DE LA DETTE S RegS 1.50%…	—	0.01%	$1.4M
1416	BNG BANK NV MTN RegS 1.25% 03/30/2037	—	0.01%	$1.4M
1417	CREDIT AGRICOLE HOME LOAN SFH RegS 3.13%…	—	0.01%	$1.4M
1418	CZECH REPUBLIC 5.50% 12/12/2028	—	0.01%	$1.4M
1419	EUROPEAN INVESTMENT BANK RegS 2.25% 03/15/2030	—	0.01%	$1.4M
1420	NORDRHEIN-WESTFALEN LAND OF RegS 0.20%…	—	0.01%	$1.4M
1421	NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032	—	0.01%	$1.4M
1422	KFW MTN RegS 1.13% 03/31/2037	—	0.01%	$1.3M
1423	AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029	—	0.01%	$1.3M
1424	HESSE (STATE OF) RegS 3.05% 01/10/2036	—	0.01%	$1.3M
1425	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.88%…	—	0.01%	$1.3M
1426	UNEDIC MTN RegS 3.75% 11/25/2036	—	0.01%	$1.3M
1427	BREMEN (STATE OF) RegS 2.75% 01/28/2033	—	0.01%	$1.3M
1428	KUNTARAHOITUS OYJ MTN RegS 4.25% 01/09/2029	—	0.01%	$1.3M
1429	EUROPEAN INVESTMENT BANK RegS 2.75% 07/28/2028	—	0.01%	$1.3M
1430	UK CONV GILT RegS 1.13% 10/22/2073	—	0.01%	$1.3M
1431	NZD CASH	—	0.01%	$1.3M
1432	IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055	—	0.01%	$1.3M
1433	INDONESIA (REPUBLIC OF) 6.63% 02/15/2034	—	0.01%	$1.3M
1434	WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.25%…	—	0.01%	$1.3M
1435	SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88%…	—	0.01%	$1.3M
1436	THAILAND KINGDOM OF (GOVERNMENT) 3.40%…	—	0.01%	$1.3M
1437	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS…	—	0.01%	$1.3M
1438	JAPAN (GOVERNMENT OF) 30YR #76 1.40% 09/20/2052	—	0.01%	$1.3M
1439	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS…	—	0.01%	$1.3M
1440	CANADA (GOVERNMENT OF) 2.25% 06/01/2029	—	0.01%	$1.3M
1441	NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031	—	0.01%	$1.3M
1442	JAPAN (GOVERNMENT OF) 30YR #78 1.40% 03/20/2053	—	0.01%	$1.3M
1443	EUROPEAN STABILITY MECHANISM MTN RegS 2.75%…	—	0.01%	$1.3M
1444	ONTARIO (PROVINCE OF) 2.55% 12/02/2052	—	0.01%	$1.3M
1445	JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034	—	0.01%	$1.3M
1446	MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036	—	0.01%	$1.3M
1447	JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051	—	0.01%	$1.3M
1448	ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38%…	—	0.01%	$1.3M
1449	ONTARIO (PROVINCE OF) 1.35% 12/02/2030	—	0.01%	$1.3M
1450	EXPORT DEVELOPMENT CANADA MTN RegS 2.63%…	—	0.01%	$1.3M
1451	QUEENSLAND TREASURY CORPORATION 5.25% 07/21/2036	—	0.01%	$1.3M
1452	HYDRO-QUEBEC 4.00% 02/15/2055	—	0.01%	$1.3M
1453	KFW MTN RegS 3.38% 06/30/2036	—	0.01%	$1.3M
1454	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$1.3M
1455	EXPORT-IMPORT BANK OF KOREA MTN RegS 4.50%…	—	0.01%	$1.3M
1456	SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039	—	0.01%	$1.3M
1457	KFW MTN RegS 2.88% 06/30/2031	—	0.01%	$1.3M
1458	LOGICOR FINANCING SARL MTN RegS 3.25% 11/13/2028	—	0.01%	$1.3M
1459	PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052	—	0.01%	$1.3M
1460	QUEENSLAND TREASURY CORPORATION 3.50% 08/21/2030	—	0.01%	$1.3M
1461	THAILAND KINGDOM OF (GOVERNMENT) 1.34%…	—	0.01%	$1.3M
1462	INTER-AMERICAN DEVELOPMENT BANK 4.75% 10/05/2029	—	0.01%	$1.3M
1463	EUROPEAN UNION MTN RegS 2.50% 11/04/2027	—	0.01%	$1.3M
1464	UBS SWITZERLAND AG RegS 2.56% 08/18/2029	—	0.01%	$1.3M
1465	CANADA HOUSING TRUST NO.1 144A 1.75% 06/15/2030	—	0.01%	$1.3M
1466	BERLIN HYP AG MTN RegS 0.13% 01/18/2030	—	0.01%	$1.3M
1467	CZECH REPUBLIC 4.20% 12/04/2036	—	0.01%	$1.3M
1468	ROMANIA (REPUBLIC OF) 7.25% 07/30/2040	—	0.01%	$1.3M
1469	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75%…	—	0.01%	$1.3M
1470	JAPAN (GOVERNMENT OF) 30YR #52 0.50% 09/20/2046	—	0.01%	$1.3M
1471	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.3M
1472	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.3M
1473	PROVINCE OF BRITISH COLUMBIA 2.95% 06/18/2050	—	0.01%	$1.3M
1474	RHEINLAND-PALATINATE LAND OF 2.75% 02/23/2028	—	0.01%	$1.3M
1475	EUROPEAN UNION MTN RegS 2.88% 04/04/2028	—	0.01%	$1.3M
1476	UNEDIC MTN RegS 3.25% 05/25/2032	—	0.01%	$1.3M
1477	TREASURY CORPORATION OF VICTORIA MTN 5.00%…	—	0.01%	$1.3M
1478	CANADA (GOVERNMENT OF) 2.75% 12/01/2064	—	0.01%	$1.3M
1479	BMW INTERNATIONAL INVESTMENT BV MTN RegS 4.75%…	—	0.01%	$1.3M
1480	BPCE SFH RegS 3.13% 05/22/2034	—	0.01%	$1.3M
1481	BRITISH COLUMBIA PROVINCE OF 4.15% 06/18/2034	—	0.01%	$1.3M
1482	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.3M
1483	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25%…	—	0.01%	$1.3M
1484	MALAYSIA (GOVERNMENT) 4.75% 08/04/2037	—	0.01%	$1.3M
1485	ROMANIA (REPUBLIC OF) 5.00% 02/12/2029	—	0.01%	$1.3M
1486	BMW FINANCE NV MTN RegS 2.63% 05/20/2028	—	0.01%	$1.3M
1487	CELLNEX FINANCE COMPANY SA MTN RegS 1.25%…	—	0.01%	$1.3M
1488	CHILE (REPUBLIC OF) 6.20% 10/01/2040	—	0.01%	$1.3M
1489	ONTARIO (PROVINCE OF) MTN RegS 3.13% 03/05/2036	—	0.01%	$1.3M
1490	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.3M
1491	NIEDERSACHSEN LAND OF 2.63% 03/15/2029	—	0.01%	$1.3M
1492	COMMERZBANK AG MTN RegS 2.75% 01/09/2031	—	0.01%	$1.3M
1493	QUEBEC (PROVINCE OF) 2.30% 09/01/2029	—	0.01%	$1.3M
1494	BERLIN (STATE OF) RegS 0.63% 02/05/2029	—	0.01%	$1.3M
1495	HYDRO-QUEBEC 5.00% 02/15/2050	—	0.01%	$1.3M
1496	NOK CASH	—	0.01%	$1.3M
1497	COMMERZBANK AG MTN RegS 3.13% 04/20/2029	—	0.01%	$1.3M
1498	DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028	—	0.01%	$1.3M
1499	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.3M
1500	CAD CASH	—	0.01%	$1.3M
1501	CREDIT AGRICOLE HOME LOAN SFH RegS 1.63%…	—	0.01%	$1.3M
1502	LUXEMBOURG (GRAND DUCHY OF) RegS 0.00%…	—	0.01%	$1.3M
1503	KFW MTN RegS 4.50% 06/01/2032	—	0.01%	$1.2M
1504	INDONESIA (REPUBLIC OF) 8.38% 04/15/2039	—	0.01%	$1.2M
1505	KOREA DEVELOPMENT BANK MTN RegS 3.38% 05/23/2028	—	0.01%	$1.2M
1506	WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.75%…	—	0.01%	$1.2M
1507	NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054	—	0.01%	$1.2M
1508	LATVIA (REPUBLIC OF) MTN RegS 3.50% 10/02/2035	—	0.01%	$1.2M
1509	BULGARIA (REPUBLIC OF) MTN RegS 4.63% 09/23/2034	—	0.01%	$1.2M
1510	BPIFRANCE SA MTN RegS 0.13% 11/25/2028	—	0.01%	$1.2M
1511	ONTARIO (PROVINCE OF) 4.70% 06/02/2037	—	0.01%	$1.2M
1512	CANADA (GOVERNMENT OF) 3.50% 03/01/2034	—	0.01%	$1.2M
1513	IDR/USD 12/16/2026	—	0.01%	$1.2M
1514	EUROPEAN FINANCIAL STABILITY FACIL RegS 1.38%…	—	0.01%	$1.2M
1515	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	$1.2M
1516	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS 3.00%…	—	0.01%	$1.2M
1517	NEW ZEALAND LOCAL GOVERNMENT FUNDI 1.50%…	—	0.01%	$1.2M
1518	CANADA HOUSING TRUST NO.1 144A 3.80% 09/15/2036	—	0.01%	$1.2M
1519	NRW BANK RegS 2.63% 02/06/2029	—	0.01%	$1.2M
1520	DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033	—	0.01%	$1.2M
1521	EUROPEAN INVESTMENT BANK RegS 0.63% 01/22/2029	—	0.01%	$1.2M
1522	ROMANIA (REPUBLIC OF) 7.50% 07/27/2033	—	0.01%	$1.2M
1523	DZ HYP AG RegS 0.01% 10/27/2028	—	0.01%	$1.2M
1524	LANDESBANK BADEN WUERTTEMBERG MTN RegS 0.50%…	—	0.01%	$1.2M
1525	CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75%…	—	0.01%	$1.2M
1526	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$1.2M
1527	ANHEUSER-BUSCH INBEV NV MTN RegS 2.75%…	—	0.01%	$1.2M
1528	CZECH REPUBLIC 3.60% 06/03/2036	—	0.01%	$1.2M
1529	ELECTRICITE DE FRANCE SA MTN RegS 4.63%…	—	0.01%	$1.2M
1530	THAILAND KINGDOM OF (GOVERNMENT) 2.65%…	—	0.01%	$1.2M
1531	DZ HYP AG MTN RegS 0.88% 01/30/2029	—	0.01%	$1.2M
1532	EUROPEAN INVESTMENT BANK MTN RegS 2.63%…	—	0.01%	$1.2M
1533	KFW MTN RegS 2.50% 11/15/2030	—	0.01%	$1.2M
1534	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.2M
1535	HUNGARY (GOVERNMENT) 6.75% 07/23/2031	—	0.01%	$1.2M
1536	SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75%…	—	0.01%	$1.2M
1537	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.2M
1538	ONTARIO (PROVINCE OF) 6.50% 03/08/2029	—	0.01%	$1.2M
1539	CZECH REPUBLIC 1.75% 06/23/2032	—	0.01%	$1.2M
1540	IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031	—	0.01%	$1.2M
1541	HUNGARY (GOVERNMENT) 4.50% 03/23/2028	—	0.01%	$1.2M
1542	ALBERTA (PROVINCE OF) MTN RegS 3.13% 10/16/2034	—	0.01%	$1.2M
1543	SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.38%…	—	0.01%	$1.2M
1544	QUEBEC (PROVINCE OF) 1.50% 09/01/2031	—	0.01%	$1.2M
1545	NEW ZEALAND (GOVERNMENT OF) 4.75% 05/15/2038	—	0.01%	$1.2M
1546	SWEDBANK HYPOTEK AB MTN 1.00% 03/17/2027	—	0.01%	$1.2M
1547	DNB BOLIGKREDITT AS RegS 2.63% 09/27/2029	—	0.01%	$1.2M
1548	QUEBEC PROVINCE OF 5.75% 12/01/2036	—	0.01%	$1.2M
1549	ONTARIO (PROVINCE OF) 3.40% 09/08/2028	—	0.01%	$1.2M
1550	WESTPAC BANKING CORP RegS 2.59% 05/14/2030	—	0.01%	$1.2M
1551	IRELAND (REPUBLIC OF) RegS 1.30% 05/15/2033	—	0.01%	$1.2M
1552	LA POSTE MTN RegS 0.38% 09/17/2027	—	0.01%	$1.2M
1553	BPCE SFH RegS 3.00% 03/24/2032	—	0.01%	$1.2M
1554	KOMMUNEKREDIT MTN RegS 2.88% 03/17/2033	—	0.01%	$1.2M
1555	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.90%…	—	0.01%	$1.2M
1556	BPCE SA RegS 5.25% 04/16/2029	—	0.01%	$1.2M
1557	TREASURY CORPORATION OF VICTORIA MTN RegS 3.00%…	—	0.01%	$1.2M
1558	UBS GROUP AG MTN RegS 0.25% 11/05/2028	—	0.01%	$1.2M
1559	KFW MTN RegS 3.75% 01/09/2029	—	0.01%	$1.2M
1560	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.95%…	—	0.01%	$1.2M
1561	BRITISH COLUMBIA PROVINCE OF MTN RegS 4.50%…	—	0.01%	$1.2M
1562	EUROPEAN UNION MTN RegS 3.75% 04/04/2042	—	0.01%	$1.2M
1563	DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.10%…	—	0.01%	$1.2M
1564	ELECTRICITE DE FRANCE SA MTN RegS 4.38%…	—	0.01%	$1.2M
1565	BPIFRANCE SA MTN RegS 2.88% 11/25/2031	—	0.01%	$1.2M
1566	BOOKING HOLDINGS INC 4.13% 05/12/2033	—	0.01%	$1.2M
1567	LA BANQUE POSTALE MTN RegS 5.50% 03/05/2034	—	0.01%	$1.2M
1568	DBS BANK LTD (LONDON BRANCH) MTN RegS 2.43%…	—	0.01%	$1.2M
1569	BADEN-WURTTEMBERG (STATE OF) RegS 2.63%…	—	0.01%	$1.2M
1570	EUROPEAN UNION RegS 0.75% 01/04/2047	—	0.01%	$1.2M
1571	POLAND (REPUBLIC OF) MTN RegS 3.13% 10/22/2031	—	0.01%	$1.2M
1572	SOCIETE GENERALE SA MTN RegS 0.50% 06/12/2029	—	0.01%	$1.2M
1573	QUEBEC (PROVINCE OF) MTN RegS 0.00% 10/29/2030	—	0.01%	$1.2M
1574	HUNGARY (GOVERNMENT) 3.00% 04/25/2041	—	0.01%	$1.2M
1575	COOPERATIEVE RABOBANK UA RegS 0.75% 03/02/2032	—	0.01%	$1.2M
1576	MALAYSIA (GOVERNMENT) 4.70% 10/15/2042	—	0.01%	$1.2M
1577	BANK OF NEW ZEALAND RegS 3.71% 12/20/2028	—	0.01%	$1.2M
1578	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.01%	$1.2M
1579	ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028	—	0.01%	$1.2M
1580	ONTARIO (PROVINCE OF) 2.25% 12/02/2031	—	0.01%	$1.2M
1581	JAPAN (GOVERNMENT OF) 30YR #63 0.40% 06/20/2049	—	0.01%	$1.2M
1582	KOREA (REPUBLIC OF) 1.63% 09/10/2070	—	0.01%	$1.2M
1583	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75%…	—	0.01%	$1.1M
1584	HESSE (STATE OF) 2.88% 01/10/2033	—	0.01%	$1.1M
1585	EUROPEAN STABILITY MECHANISM RegS 0.01%…	—	0.01%	$1.1M
1586	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.70%…	—	0.01%	$1.1M
1587	ASIAN DEVELOPMENT BANK MTN 4.00% 07/01/2031	—	0.01%	$1.1M
1588	REGION OF ILE DE FRANCE MTN RegS 3.65%…	—	0.01%	$1.1M
1589	JAPAN (GOVERNMENT OF) 20YR #121 1.90% 09/20/2030	—	0.01%	$1.1M
1590	JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028	—	0.01%	$1.1M
1591	FREIE UND HANSESTADT HAMBURG 2.88% 04/30/2032	—	0.01%	$1.1M
1592	CORPORACION ANDINA DE FOMENTO MTN RegS 3.63%…	—	0.01%	$1.1M
1593	OESTERREICHISCHE KONTROLLBANK AG RegS 3.13%…	—	0.01%	$1.1M
1594	JAPAN (GOVERNMENT OF) 30YR #64 0.40% 09/20/2049	—	0.01%	$1.1M
1595	DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.50%…	—	0.01%	$1.1M
1596	EUROPEAN UNION RegS 2.75% 12/04/2037	—	0.01%	$1.1M
1597	BANK OF AMERICA CORP MTN RegS 3.65% 03/31/2029	—	0.01%	$1.1M
1598	INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63%…	—	0.01%	$1.1M
1599	NEW ZEALAND (GOVERNMENT OF) 2.75% 04/15/2037	—	0.01%	$1.1M
1600	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13%…	—	0.01%	$1.1M
1601	EUROPEAN INVESTMENT BANK RegS 0.00% 09/09/2030	—	0.01%	$1.1M
1602	SOCIETE DU GRAND PARIS MTN RegS 0.00% 11/25/2030	—	0.01%	$1.1M
1603	CANADA HOUSING TRUST NO.1 144A 4.15% 06/15/2033	—	0.01%	$1.1M
1604	TREASURY CORPORATION OF VICTORIA MTN 2.00%…	—	0.01%	$1.1M
1605	PORTUGAL (REPUBLIC OF) 3.38% 06/15/2040	—	0.01%	$1.1M
1606	TORONTO-DOMINION BANK/THE MTN RegS 3.19%…	—	0.01%	$1.1M
1607	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS…	—	0.01%	$1.1M
1608	CREDIT AGRICOLE SA MTN RegS 3.13% 01/26/2029	—	0.01%	$1.1M
1609	EUROPEAN STABILITY MECHANISM RegS 3.00%…	—	0.01%	$1.1M
1610	EUROPEAN INVESTMENT BANK RegS 0.13% 06/20/2029	—	0.01%	$1.1M
1611	HUNGARY (GOVERNMENT) RegS 4.00% 07/25/2029	—	0.01%	$1.1M
1612	INTERNATIONAL FINANCE CORP MTN 4.25% 12/16/2030	—	0.01%	$1.1M
1613	CHILE (REPUBLIC OF) 6.10% 04/01/2056	—	0.01%	$1.1M
1614	THAILAND KINGDOM OF (GOVERNMENT) 2.75%…	—	0.01%	$1.1M
1615	ROMANIA (REPUBLIC OF) MTN RegS 6.63% 09/27/2029	—	0.01%	$1.1M
1616	MALAYSIA (GOVERNMENT) 4.89% 06/08/2038	—	0.01%	$1.1M
1617	QUEENSLAND TREASURY CORPORATION 5.00% 07/21/2037	—	0.01%	$1.1M
1618	TENNET HOLDING BV MTN RegS 1.38% 06/26/2029	—	0.01%	$1.1M
1619	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS…	—	0.01%	$1.1M
1620	BNG BANK NV MTN RegS 2.75% 10/04/2027	—	0.01%	$1.1M
1621	SWEDISH EXPORT CREDIT CORP MTN RegS 3.38%…	—	0.01%	$1.1M
1622	HUNGARY (GOVERNMENT) RegS 4.25% 05/26/2033	—	0.01%	$1.1M
1623	AUSTRIA (REPUBLIC OF) RegS 6.25% 07/15/2027	—	0.01%	$1.1M
1624	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.1M
1625	INTESA SANPAOLO SPA MTN RegS 4.88% 05/19/2030	—	0.01%	$1.1M
1626	SWEDEN (KINGDOM OF) MTN RegS 2.75% 06/18/2029	—	0.01%	$1.1M
1627	IBERDROLA FINANZAS SAU RegS 1.58% 12/31/2079	—	0.01%	$1.1M
1628	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.1M
1629	QUEBEC (PROVINCE OF) 2.75% 09/01/2028	—	0.01%	$1.1M
1630	BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043	—	0.01%	$1.1M
1631	ROMANIA (REPUBLIC OF) 7.90% 02/24/2038	—	0.01%	$1.1M
1632	HYDRO-QUEBEC MTN 3.55% 09/01/2032	—	0.01%	$1.1M
1633	SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051	—	0.01%	$1.1M
1634	KFW MTN RegS 0.05% 09/29/2034	—	0.01%	$1.1M
1635	IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036	—	0.01%	$1.1M
1636	BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.00%…	—	0.01%	$1.1M
1637	AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032	—	0.01%	$1.1M
1638	LA POSTE SA MTN RegS 2.63% 09/14/2028	—	0.01%	$1.1M
1639	PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033	—	0.01%	$1.1M
1640	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.50%…	—	0.01%	$1.1M
1641	UNICREDIT BANK GMBH RegS 2.63% 11/22/2030	—	0.01%	$1.1M
1642	ELECTRICITE DE FRANCE MTN 5.88% 07/18/2031	—	0.01%	$1.1M
1643	ITALY (REPUBLIC OF) MTN 5.20% 07/31/2034	—	0.01%	$1.1M
1644	DEUTSCHE POST AG MTN RegS 1.63% 12/05/2028	—	0.01%	$1.1M
1645	NSW TCORP SUTAINABILITY BOND RegS 2.50%…	—	0.01%	$1.1M
1646	KOREA (REPUBLIC OF) 2.38% 09/10/2038	—	0.01%	$1.1M
1647	MEXICO (UNITED MEXICAN STATES) (GO 3.50%…	—	0.01%	$1.1M
1648	JAPAN (GOVERNMENT OF) 30YR #59 0.70% 06/20/2048	—	0.01%	$1.1M
1649	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88%…	—	0.01%	$1.1M
1650	BREMEN (STATE OF) RegS 2.75% 01/30/2032	—	0.01%	$1.1M
1651	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS…	—	0.01%	$1.1M
1652	CPPIB CAPITAL INC RegS 1.25% 12/07/2027	—	0.01%	$1.1M
1653	MALAYSIA (GOVERNMENT) 4.42% 09/30/2041	—	0.01%	$1.1M
1654	SWEDISH COVERED BOND CORP MTN RegS 0.01%…	—	0.01%	$1.1M
1655	BANKINTER SA RegS 0.63% 10/06/2027	—	0.01%	$1.1M
1656	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS…	—	0.01%	$1.1M
1657	ONTARIO (PROVINCE OF) 1.55% 11/01/2029	—	0.01%	$1.1M
1658	CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.88%…	—	0.01%	$1.1M
1659	AEROPORTS DE PARIS SA RegS 2.75% 04/02/2030	—	0.01%	$1.1M
1660	CREDIT AGRICOLE ITALIA SPA RegS 3.25% 02/15/2034	—	0.01%	$1.1M
1661	STELLANTIS NV MTN RegS 0.75% 01/18/2029	—	0.01%	$1.1M
1662	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$1.1M
1663	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75%…	—	0.01%	$1.1M
1664	THUERINGEN LAND OF RegS 3.25% 05/13/2036	—	0.01%	$1.1M
1665	WIRTSCHAFTS UND INFRASTRUKTURBANK 3.13%…	—	0.01%	$1.1M
1666	HSBC HOLDINGS PLC RegS 6.75% 09/11/2028	—	0.01%	$1.1M
1667	VEOLIA ENVIRONNEMENT SA MTN RegS 1.25%…	—	0.01%	$1.1M
1668	CREDIT AGRICOLE HOME LOAN SFH RegS 3.25%…	—	0.01%	$1.1M
1669	BERLIN (STATE OF) RegS 2.88% 02/15/2034	—	0.01%	$1.1M
1670	NESTLE HOLDINGS INC. MTN RegS 0.25% 10/04/2027	—	0.01%	$1.1M
1671	MADRID COMMUNITY OF RegS 3.46% 04/30/2034	—	0.01%	$1.1M
1672	INTERNATIONAL FINANCE CORP MTN 4.25% 10/22/2029	—	0.01%	$1.1M
1673	KOREA (REPUBLIC OF) 1.88% 09/10/2041	—	0.01%	$1.1M
1674	QUEBEC (PROVINCE OF) MTN RegS 3.25% 05/22/2035	—	0.01%	$1.1M
1675	CANADA HOUSING TRUST NO.1 144A 2.10% 09/15/2029	—	0.01%	$1.1M
1676	FRANCE (REPUBLIC OF) 0.50% 05/25/2072	—	0.01%	$1.1M
1677	CROATIA (REPUBLIC OF) RegS 2.88% 04/22/2032	—	0.01%	$1.1M
1678	SFIL SA MTN RegS 3.00% 09/24/2030	—	0.01%	$1.1M
1679	ROMANIA (REPUBLIC OF) 6.70% 02/25/2032	—	0.01%	$1.1M
1680	BERLIN HYP AG RegS 1.75% 05/10/2032	—	0.01%	$1.1M
1681	VERIZON COMMUNICATIONS INC 1.30% 05/18/2033	—	0.01%	$1.1M
1682	CHILE (REPUBLIC OF) 0.00% 04/01/2029	—	0.01%	$1.1M
1683	UNEDIC SOCIAL MTN RegS 0.25% 07/16/2035	—	0.01%	$1.1M
1684	JPMORGAN CHASE & CO MTN RegS 2.88% 05/24/2028	—	0.01%	$1.1M
1685	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$1.1M
1686	NORDRHEIN-WESTFALEN LAND OF MTN RegS 3.40%…	—	0.01%	$1.1M
1687	KOREA (REPUBLIC OF) 2.63% 09/10/2035	—	0.01%	$1.1M
1688	CROATIA (REPUBLIC OF) RegS 1.13% 03/04/2033	—	0.01%	$1.1M
1689	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.50%…	—	0.01%	$1.1M
1690	NYKREDIT REALKREDIT A/S MTN RegS 4.63%…	—	0.01%	$1.1M
1691	BARCLAYS PLC RegS 0.58% 08/09/2029	—	0.01%	$1.1M
1692	NORDEA BANK ABP MTN RegS 0.50% 11/02/2028	—	0.01%	$1.1M
1693	PLN CASH	—	0.01%	$1.1M
1694	NRW BANK RegS 3.00% 05/31/2030	—	0.01%	$1.1M
1695	QUEBEC (PROVINCE OF) 2.75% 09/01/2027	—	0.01%	$1.1M
1696	HONG KONG SPECIAL ADMINISTRATIVE R 3.17%…	—	0.01%	$1.1M
1697	BAYERISCHE LANDESBODENKREDITANSTAL RegS 2.75%…	—	0.01%	$1.1M
1698	EUROPEAN STABILITY MECHANISM RegS 0.01%…	—	0.01%	$1.1M
1699	UNICREDIT SPA MTN RegS 5.38% 04/16/2034	—	0.01%	$1.1M
1700	LANDESBANK BADEN-WUERTTEMBERG MTN RegS 1.75%…	—	0.01%	$1.1M
1701	ONTARIO (PROVINCE OF) MTN 3.00% 09/08/2031	—	0.01%	$1.1M
1702	BRITISH COLUMBIA (PROVINCE OF) 2.80% 06/18/2048	—	0.01%	$1.1M
1703	BPIFRANCE SA MTN RegS 3.38% 03/25/2033	—	0.01%	$1.1M
1704	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63%…	—	0.01%	$1.1M
1705	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS 2.75%…	—	0.01%	$1.1M
1706	UBS AG (LONDON BRANCH) MTN RegS 0.25% 09/01/2028	—	0.01%	$1.1M
1707	CZECH REPUBLIC 4.25% 10/24/2034	—	0.01%	$1.1M
1708	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS…	—	0.01%	$1.1M
1709	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$1.1M
1710	INTERNATIONAL BUSINESS MACHINES CO 2.90%…	—	0.01%	$1.1M
1711	AT&T INC 2.60% 12/17/2029	—	0.01%	$1.0M
1712	SWEDEN (KINGDOM OF) RegS 0.50% 11/24/2045	—	0.01%	$1.0M
1713	FLEMISH COMMUNITY OF MTN RegS 3.13% 06/22/2034	—	0.01%	$1.0M
1714	BPCE SA MTN RegS 4.63% 03/02/2030	—	0.01%	$1.0M
1715	KOMMUNINVEST I SVERIGE AB MTN RegS 0.88%…	—	0.01%	$1.0M
1716	UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.63%…	—	0.01%	$1.0M
1717	ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029	—	0.01%	$1.0M
1718	CANADA HOUSING TRUST NO.1 144A 3.95% 06/15/2028	—	0.01%	$1.0M
1719	JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030	—	0.01%	$1.0M
1720	CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.00%…	—	0.01%	$1.0M
1721	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS…	—	0.01%	$1.0M
1722	EUROPEAN INVESTMENT BANK RegS 0.25% 01/20/2032	—	0.01%	$1.0M
1723	NORDEA HYPOTEK AB RegS 3.50% 10/26/2029	—	0.01%	$1.0M
1724	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 1.75%…	—	0.01%	$1.0M
1725	BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/18/2030	—	0.01%	$1.0M
1726	ING GROEP NV RegS 4.50% 05/23/2029	—	0.01%	$1.0M
1727	ALBERTA (PROVINCE OF) 3.05% 12/01/2048	—	0.01%	$1.0M
1728	AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75%…	—	0.01%	$1.0M
1729	BPIFRANCE SA MTN RegS 3.38% 05/25/2034	—	0.01%	$1.0M
1730	CANADA HOUSING TRUST NO.1 144A 2.45% 12/15/2031	—	0.01%	$1.0M
1731	ALBERTA (PROVINCE OF) 1.65% 06/01/2031	—	0.01%	$1.0M
1732	JAPAN (GOVERNMENT OF) 20YR #112 2.10% 06/20/2029	—	0.01%	$1.0M
1733	BPCE SA MTN RegS 3.88% 01/11/2029	—	0.01%	$1.0M
1734	EXPORT-IMPORT BANK OF CHINA 3.88% 01/12/2036	—	0.01%	$1.0M
1735	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$1.0M
1736	ASIAN DEVELOPMENT BANK MTN 1.95% 07/22/2032	—	0.01%	$1.0M
1737	LFA FOERDERBANK BAYERN 2.70% 10/15/2027	—	0.01%	$1.0M
1738	SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13%…	—	0.01%	$1.0M
1739	BULGARIA (REPUBLIC OF) MTN RegS 0.38% 09/23/2030	—	0.01%	$1.0M
1740	BRITISH COLUMBIA PROVINCE OF 4.25% 12/18/2053	—	0.01%	$1.0M
1741	MEDTRONIC GLOBAL HOLDINGS SCA 1.00% 07/02/2031	—	0.01%	$1.0M
1742	CZECH REPUBLIC 0.05% 11/29/2029	—	0.01%	$1.0M
1743	JAPAN (GOVERNMENT OF) 40YR #10 0.90% 03/20/2057	—	0.01%	$1.0M
1744	BPCE SA MTN RegS 4.50% 01/13/2033	—	0.01%	$1.0M
1745	ASIAN DEVELOPMENT BANK MTN RegS 4.70% 07/16/2031	—	0.01%	$1.0M
1746	MANITOBA PROVINCE OF 3.70% 06/02/2035	—	0.01%	$1.0M
1747	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$1.0M
1748	NORDRHEIN-WESTFALEN LAND OF RegS 2.90%…	—	0.01%	$1.0M
1749	EUROPEAN STABILITY MECHANISM RegS 3.00%…	—	0.01%	$1.0M
1750	NEDERLANDSE GASUNIE NV MTN RegS 3.88% 05/22/2033	—	0.01%	$1.0M
1751	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25%…	—	0.01%	$1.0M
1752	SEK CASH	—	0.01%	$1.0M
1753	SODEXO SA RegS 1.00% 07/17/2028	—	0.01%	$1.0M
1754	SLOVAKIA (REPUBLIC OF) RegS 1.88% 03/09/2037	—	0.01%	$1.0M
1755	CZECH REPUBLIC 4.50% 11/11/2032	—	0.01%	$1.0M
1756	CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.60%…	—	0.01%	$1.0M
1757	NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65%…	—	0.01%	$1.0M
1758	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$1.0M
1759	TELENOR ASA MTN RegS 4.00% 10/03/2030	—	0.01%	$1.0M
1760	BRITISH COLUMBIA (PROVINCE OF) 4.30% 06/18/2042	—	0.01%	$1.0M
1761	CPPIB CAPITAL INC RegS 4.30% 06/02/2034	—	0.01%	$1.0M
1762	THAILAND KINGDOM OF (GOVERNMENT) 3.65%…	—	0.01%	$1.0M
1763	CZECH REPUBLIC 0.95% 05/15/2030	—	0.01%	$1.0M
1764	EUROPEAN INVESTMENT BANK MTN RegS 2.63%…	—	0.01%	$1.0M
1765	BERLIN HYP AG RegS 2.63% 02/05/2029	—	0.01%	$1.0M
1766	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS…	—	0.01%	$1.0M
1767	ASIAN DEVELOPMENT BANK MTN 2.38% 01/16/2029	—	0.01%	$1.0M
1768	FLEMISH COMMUNITY OF MTN RegS 3.67% 06/22/2040	—	0.01%	$1.0M
1769	EUROPEAN INVESTMENT BANK MTN RegS 1.13%…	—	0.01%	$1.0M
1770	DNB BANK ASA MTN RegS 3.00% 11/29/2030	—	0.01%	$1.0M
1771	VSEOBECNA UVEROVA BANKA AS MTN RegS 3.25%…	—	0.01%	$1.0M
1772	BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.13%…	—	0.01%	$1.0M
1773	KFW MTN RegS 1.38% 06/07/2032	—	0.01%	$1.0M
1774	NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036	—	0.01%	$998.0K
1775	SOCIETE NATIONALE SNCF SA MTN RegS 0.63%…	—	0.01%	$997.0K
1776	MORGAN STANLEY MTN 3.15% 11/07/2031	—	0.01%	$996.9K
1777	JAPAN (GOVERNMENT OF) 30YR #44 1.70% 09/20/2044	—	0.01%	$996.6K
1778	JAPAN (GOVERNMENT OF) 30YR #26 2.40% 03/20/2037	—	0.01%	$995.7K
1779	CHILE (REPUBLIC OF) 0.00% 05/06/2027	—	0.01%	$995.3K
1780	EUROPEAN STABILITY MECHANISM MTN RegS 1.80%…	—	0.01%	$994.9K
1781	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.13%…	—	0.01%	$994.1K
1782	BPCE SA MTN RegS 4.00% 01/20/2034	—	0.01%	$994.1K
1783	HSBC HOLDINGS PLC RegS 3.44% 09/25/2030	—	0.01%	$992.5K
1784	AXA SA MTN RegS 3.25% 05/28/2049	—	0.01%	$991.5K
1785	COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.13%…	—	0.01%	$988.9K
1786	CANADA HOUSING TRUST NO.1 144A 1.60% 12/15/2031	—	0.01%	$986.9K
1787	A2A SPA MTN RegS 1.00% 07/16/2029	—	0.01%	$986.4K
1788	STADSHYPOTEK AB RegS 2.50% 12/02/2030	—	0.01%	$985.3K
1789	KFW MTN RegS 0.38% 05/20/2036	—	0.01%	$985.2K
1790	CANADA HOUSING TRUST NO.1 144A 2.15% 12/15/2031	—	0.01%	$984.0K
1791	HUNGARY (REPUBLIC OF) 4.75% 11/24/2032	—	0.01%	$983.9K
1792	JAPAN (GOVERNMENT OF) 30YR #80 1.80% 09/20/2053	—	0.01%	$983.3K
1793	STADSHYPOTEK AB MTN RegS 2.00% 09/01/2028	—	0.01%	$983.2K
1794	AT&T INC 1.60% 05/19/2028	—	0.01%	$982.9K
1795	BMW FINANCE NV MTN RegS 1.50% 02/06/2029	—	0.01%	$982.5K
1796	DNB BOLIGKREDITT AS RegS 2.75% 01/19/2032	—	0.01%	$982.3K
1797	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS…	—	0.01%	$982.2K
1798	CYPRUS (REPUBLIC OF) MTN RegS 3.25% 01/28/2036	—	0.01%	$982.0K
1799	CPPIB CAPITAL INC RegS 4.00% 06/02/2035	—	0.01%	$980.8K
1800	CASSA DEPOSITI E PRESTITI SPA MTN RegS 3.25%…	—	0.01%	$980.4K
1801	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS…	—	0.01%	$980.0K
1802	LAENDER NO 68 RegS 2.80% 07/09/2031	—	0.01%	$979.9K
1803	BPIFRANCE SA MTN RegS 2.75% 11/25/2030	—	0.01%	$977.3K
1804	STATE OF SAXONY-ANHALT RegS 3.13% 02/04/2036	—	0.01%	$975.2K
1805	GALICIA AUTONOMOUS COMMUNITY OF RegS 2.87%…	—	0.01%	$975.0K
1806	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS…	—	0.01%	$974.4K
1807	MADRID COMMUNITY OF RegS 2.49% 07/30/2030	—	0.01%	$974.2K
1808	STADSHYPOTEK AB MTN RegS 0.01% 09/30/2030	—	0.01%	$973.7K
1809	INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028	—	0.01%	$973.6K
1810	VINCI SA MTN RegS 1.63% 01/18/2029	—	0.01%	$973.3K
1811	LANDESKREDITBANK BADEN WUERTTEMBER RegS 2.38%…	—	0.01%	$972.3K
1812	COENTREPRISE DE TRANSPORT DELECTRI RegS 1.50%…	—	0.01%	$972.3K
1813	NEW ZEALAND (GOVERNMENT OF) 1.75% 05/15/2041	—	0.01%	$970.9K
1814	THAILAND KINGDOM OF (GOVERNMENT) 4.00%…	—	0.01%	$970.9K
1815	AEROPORTS DE PARIS SA MTN RegS 3.50% 03/20/2033	—	0.01%	$970.0K
1816	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS…	—	0.01%	$969.3K
1817	EUROPEAN STABILITY MECHANISM RegS 1.20%…	—	0.01%	$968.4K
1818	NIEDERSACHSEN LAND OF RegS 0.88% 10/25/2028	—	0.01%	$967.3K
1819	KBC GROEP NV MTN RegS 0.13% 01/14/2029	—	0.01%	$966.7K
1820	SWISSCOM FINANCE BV MTN RegS 3.88% 05/29/2044	—	0.01%	$964.6K
1821	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.45%…	—	0.01%	$963.6K
1822	JAPAN (GOVERNMENT OF) 30YR #45 1.50% 12/20/2044	—	0.01%	$962.6K
1823	LITHUANIA (REPUBLIC OF) RegS 3.63% 03/10/2036	—	0.01%	$962.3K
1824	TEMASEK FINANCIAL I LTD MTN RegS 2.65%…	—	0.01%	$961.2K
1825	ACTION LOGEMENT SERVICES SASU MTN RegS 1.38%…	—	0.01%	$960.7K
1826	JAPAN (GOVERNMENT OF) 2YR #486 1.40% 07/01/2028	—	0.01%	$960.4K
1827	KFW MTN RegS 3.25% 03/24/2031	—	0.01%	$960.0K
1828	ROMANIA (REPUBLIC OF) MTN RegS 6.75% 07/11/2039	—	0.01%	$959.7K
1829	KFW MTN RegS 2.88% 12/28/2029	—	0.01%	$958.9K
1830	MERCK FINANCIAL SERVICES GMBH MTN RegS 0.50%…	—	0.01%	$958.7K
1831	ORANGE SA MTN RegS 3.25% 01/15/2032	—	0.01%	$958.6K
1832	VERIZON COMMUNICATIONS INC 2.63% 12/01/2031	—	0.01%	$958.5K
1833	BRITISH COLUMBIA PROVINCE OF 3.90% 06/18/2036	—	0.01%	$958.4K
1834	BANCO SANTANDER SA MTN RegS 0.63% 06/24/2029	—	0.01%	$958.2K
1835	ESB FINANCE DAC MTN RegS 2.13% 11/05/2033	—	0.01%	$957.9K
1836	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS…	—	0.01%	$957.2K
1837	SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040	—	0.01%	$955.5K
1838	ROMANIA (REPUBLIC OF) 7.10% 07/31/2034	—	0.01%	$955.4K
1839	LUXEMBOURG (GRAND DUCHY OF) RegS 0.63%…	—	0.01%	$954.2K
1840	RCI BANQUE SA MTN RegS 3.75% 10/04/2027	—	0.01%	$953.2K
1841	QUEBEC (PROVINCE OF) MTN RegS 0.50% 01/25/2032	—	0.01%	$951.4K
1842	INDONESIA (REPUBLIC OF) 6.38% 07/15/2037	—	0.01%	$950.6K
1843	CANADA (GOVERNMENT OF) 2.25% 12/01/2029	—	0.01%	$950.3K
1844	CREDIT MUTUEL HOME LOAN SFH RegS 0.01%…	—	0.01%	$949.1K
1845	EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70%…	—	0.01%	$948.8K
1846	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64%…	—	0.01%	$948.8K
1847	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75%…	—	0.01%	$948.0K
1848	EUROPEAN INVESTMENT BANK MTN RegS 3.88%…	—	0.01%	$947.8K
1849	FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2035	—	0.01%	$945.6K
1850	FINGRID OYJ MTN RegS 2.75% 12/04/2029	—	0.01%	$945.5K
1851	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$944.9K
1852	SANDVIK AB MTN RegS 0.38% 11/25/2028	—	0.01%	$943.2K
1853	ELECTRICITE DE FRANCE SA MTN RegS 4.75%…	—	0.01%	$943.2K
1854	BREMEN (STATE OF) RegS 0.01% 10/06/2028	—	0.01%	$943.1K
1855	BANK OF NOVA SCOTIA RegS 3.08% 06/17/2030	—	0.01%	$942.1K
1856	MALAYSIA (GOVERNMENT) 3.76% 05/22/2040	—	0.01%	$941.4K
1857	GREEN NEW SOUTH WALES TREASURY COR RegS 3.00%…	—	0.01%	$939.4K
1858	NRW BANK RegS 2.75% 02/21/2028	—	0.01%	$939.0K
1859	THAILAND KINGDOM OF (GOVERNMENT) 1.60%…	—	0.01%	$938.7K
1860	MORGAN STANLEY 3.96% 03/21/2035	—	0.01%	$937.0K
1861	BASF SE MTN RegS 0.88% 11/15/2027	—	0.01%	$936.6K
1862	BNP PARIBAS SA MTN RegS 0.50% 01/19/2030	—	0.01%	$936.1K
1863	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.20%…	—	0.01%	$936.1K
1864	BERLIN (STATE OF) RegS 2.63% 01/24/2031	—	0.01%	$934.7K
1865	ROMANIA (REPUBLIC OF) 4.15% 10/24/2030	—	0.01%	$933.9K
1866	JAPAN (GOVERNMENT OF) 30YR #21 2.30% 12/20/2035	—	0.01%	$933.2K
1867	AMAZON.COM INC 5.00% 06/12/2056	—	0.01%	$932.4K
1868	BERLIN (STATE OF) RegS 2.75% 01/16/2032	—	0.01%	$932.0K
1869	AUTOSTRADE PER LITALIA SPA RegS 2.00% 12/04/2028	—	0.01%	$931.3K
1870	AT&T INC 3.15% 09/04/2036	—	0.01%	$931.0K
1871	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.01%	$930.9K
1872	HERA SPA MTN RegS 2.50% 05/25/2029	—	0.01%	$929.8K
1873	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$929.7K
1874	DZ HYP AG RegS 2.50% 08/31/2029	—	0.01%	$928.2K
1875	OSB GROUP PLC MTN RegS 8.88% 01/16/2030	—	0.01%	$927.3K
1876	LITHUANIA (REPUBLIC OF) MTN RegS 3.63%…	—	0.01%	$927.1K
1877	FINLAND (REPUBLIC OF) 0.50% 09/15/2028	—	0.01%	$927.0K
1878	ONTARIO (PROVINCE OF) MTN 2.95% 09/08/2030	—	0.01%	$926.9K
1879	BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030	—	0.01%	$923.9K
1880	OTP JELZALOGBANK ZRT MTN RegS 3.16% 05/31/2032	—	0.01%	$923.7K
1881	BNG BANK NV MTN RegS 3.25% 04/10/2036	—	0.01%	$922.4K
1882	ROMANIA (REPUBLIC OF) MTN RegS 5.50% 09/18/2028	—	0.01%	$919.6K
1883	INFORMA PLC MTN RegS 3.00% 10/23/2027	—	0.01%	$918.7K
1884	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75%…	—	0.01%	$918.2K
1885	DEUTSCHE BANK AG MTN RegS 4.13% 04/04/2030	—	0.01%	$916.5K
1886	SWEDBANK AB MTN RegS 4.25% 07/11/2028	—	0.01%	$914.9K
1887	ONTARIO (PROVINCE OF) MTN RegS 3.45% 07/14/2036	—	0.01%	$914.8K
1888	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS…	—	0.01%	$914.3K
1889	PENSION INSURANCE CORP PLC RegS 5.63% 09/20/2030	—	0.01%	$913.9K
1890	ONTARIO (PROVINCE OF) MTN RegS 3.25% 07/03/2035	—	0.01%	$913.2K
1891	GREEN NEW SOUTH WALES TREASURY COR 1.25%…	—	0.01%	$913.1K
1892	BERLIN (STATE OF) RegS 2.88% 10/15/2035	—	0.01%	$912.7K
1893	BANCO SANTANDER SA MTN RegS 3.88% 04/22/2029	—	0.01%	$912.5K
1894	ZUERCHER KANTONALBANK RegS 4.16% 06/08/2029	—	0.01%	$912.4K
1895	EUROPEAN FINANCIAL STABILITY FACIL RegS 0.88%…	—	0.01%	$911.5K
1896	JAPAN (GOVERNMENT OF) 30YR #40 1.80% 09/20/2043	—	0.01%	$908.1K
1897	AUSTRIA (REPUBLIC OF) 0.00% 10/20/2040	—	0.01%	$907.9K
1898	UBS SWITZERLAND AG RegS 3.30% 03/05/2029	—	0.01%	$907.7K
1899	AUTHORITY OF FLANDERS MTN RegS 3.25% 06/22/2037	—	0.01%	$906.5K
1900	BNG BANK NV MTN RegS 0.10% 01/15/2030	—	0.01%	$905.7K
1901	GOLDMAN SACHS GROUP INC 7.25% 04/10/2028	—	0.01%	$905.7K
1902	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.01%	$905.6K
1903	BELFIUS BANQUE SA MTN RegS 4.13% 09/12/2029	—	0.01%	$905.1K
1904	EUROPEAN STABILITY MECHANISM MTN RegS 0.50%…	—	0.01%	$904.5K
1905	ABN AMRO BANK NV MTN RegS 1.00% 04/13/2031	—	0.01%	$904.0K
1906	GREECE REPUBLIC OF (GOVERNMENT) 1.88% 01/24/2052	—	0.01%	$903.5K
1907	NATIONAL GRID NORTH AMERICA INC MTN RegS 3.25%…	—	0.01%	$903.0K
1908	WESTPAC BANKING CORP MTN RegS 1.13% 09/05/2027	—	0.01%	$902.1K
1909	KFW MTN RegS 1.38% 07/31/2035	—	0.01%	$902.1K
1910	DEXIA CREDIT LOCAL SA MTN RegS 3.13% 06/01/2028	—	0.01%	$901.4K
1911	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.35%…	—	0.01%	$901.3K
1912	KOMMUNINVEST I SVERIGE AB MTN RegS 3.00%…	—	0.01%	$900.8K
1913	ROYAL BANK OF CANADA RegS 3.57% 12/09/2031	—	0.01%	$900.6K
1914	ZURICH CANTON OF RegS 0.00% 11/10/2033	—	0.01%	$900.2K
1915	QUEENSLAND TREASURY CORPORATION 3.25% 07/21/2028	—	0.01%	$898.9K
1916	BPIFRANCE SA MTN RegS 3.50% 09/27/2027	—	0.01%	$898.6K
1917	ADIF HIGH SPEED MTN RegS 3.25% 05/31/2029	—	0.01%	$898.2K
1918	CHILE (REPUBLIC OF) 5.10% 07/15/2050	—	0.01%	$897.9K
1919	ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.25%…	—	0.01%	$897.6K
1920	ELECTRICITE DE FRANCE SA MTN RegS 1.00%…	—	0.01%	$896.4K
1921	BNP PARIBAS HOME LOAN SFH SA RegS 3.00%…	—	0.01%	$895.7K
1922	KOREA (REPUBLIC OF) 2.50% 09/10/2030	—	0.01%	$895.4K
1923	SLOVENIA (REPUBLIC OF) RegS 3.27% 03/12/2036	—	0.01%	$895.4K
1924	ASSICURAZIONI GENERALI SPA MTN RegS 5.50%…	—	0.01%	$895.4K
1925	ABN AMRO BANK NV RegS 1.13% 01/12/2032	—	0.01%	$894.9K
1926	ING BELGIQUE SA RegS 0.01% 02/20/2030	—	0.01%	$894.3K
1927	COMMERZBANK AG MTN RegS 2.75% 12/20/2029	—	0.01%	$894.2K
1928	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS…	—	0.01%	$893.9K
1929	JYSKE BANK A/S MTN RegS 3.63% 04/29/2031	—	0.01%	$893.8K
1930	INTER-AMERICAN DEVELOPMENT BANK 4.38% 08/18/2032	—	0.01%	$893.1K
1931	CREDIT MUTUEL HOME LOAN SFH RegS 3.00%…	—	0.01%	$893.0K
1932	NIBC BANK NV RegS 2.75% 03/26/2029	—	0.01%	$893.0K
1933	AMPRION GMBH MTN RegS 3.00% 12/05/2029	—	0.01%	$892.7K
1934	HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030	—	0.01%	$892.3K
1935	NIEDERSACHSEN LAND OF RegS 3.13% 01/10/2036	—	0.01%	$892.1K
1936	MEXICO (UNITED MEXICAN STATES) (GO 3.88%…	—	0.01%	$889.4K
1937	ANHEUSER-BUSCH INBEV NV MTN RegS 2.00%…	—	0.01%	$889.4K
1938	FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045	—	0.01%	$889.3K
1939	FIRST ABU DHABI BANK PJSC MTN RegS 3.53%…	—	0.01%	$888.3K
1940	EUROPEAN INVESTMENT BANK RegS 3.00% 02/15/2039	—	0.01%	$888.2K
1941	CREDIT AGRICOLE HOME LOAN SFH RegS 3.13%…	—	0.01%	$887.8K
1942	EUROPEAN INVESTMENT BANK MTN RegS 0.50%…	—	0.01%	$887.7K
1943	SLOVAKIA (REPUBLIC OF) RegS 1.63% 01/21/2031	—	0.01%	$887.7K
1944	ERSTE GROUP BANK AG RegS 2.88% 01/09/2031	—	0.01%	$887.7K
1945	CESKA SPORITELNA AS RegS 3.22% 05/19/2031	—	0.01%	$887.4K
1946	QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2036	—	0.01%	$887.1K
1947	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88%…	—	0.01%	$886.9K
1948	NOVO BANCO SA RegS 2.75% 02/04/2030	—	0.01%	$886.8K
1949	ROMANIA (REPUBLIC OF) MTN RegS 5.13% 09/24/2031	—	0.01%	$885.1K
1950	MACQUARIE BANK LTD MTN RegS 3.20% 09/17/2029	—	0.01%	$884.8K
1951	JAPAN BANK FOR INTERNATIONAL COOPE 2.63%…	—	0.01%	$884.4K
1952	COOPERATIEVE RABOBANK UA RegS 0.01% 07/02/2030	—	0.01%	$883.7K
1953	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25%…	—	0.01%	$883.7K
1954	NESTLE FINANCE INTERNATIONAL LTD RegS 5.13%…	—	0.01%	$883.2K
1955	NIEDERSACHSEN LAND OF RegS 0.01% 08/13/2030	—	0.01%	$882.9K
1956	INTERNATIONAL BUSINESS MACHINES CO 1.75%…	—	0.01%	$882.6K
1957	EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05%…	—	0.01%	$881.2K
1958	MIZUHO FINANCIAL GROUP INC RegS 3.98% 05/21/2034	—	0.01%	$881.1K
1959	JAPAN (GOVERNMENT OF) 30YR #79 1.20% 06/20/2053	—	0.01%	$880.8K
1960	AAREAL BANK AG MTN RegS 3.25% 05/28/2032	—	0.01%	$880.1K
1961	ENEL FINANCE INTERNATIONAL NV MTN RegS 0.63%…	—	0.01%	$879.1K
1962	ING DIBA AG RegS 2.75% 09/09/2029	—	0.01%	$879.0K
1963	ENI SPA MTN RegS 1.13% 09/19/2028	—	0.01%	$878.9K
1964	EUROPEAN UNION MTN RegS 0.75% 04/04/2031	—	0.01%	$878.0K
1965	EUROPEAN UNION MTN RegS 0.45% 05/02/2046	—	0.01%	$877.8K
1966	THAILAND KINGDOM OF (GOVERNMENT) 1.66%…	—	0.01%	$877.7K
1967	GREECE REPUBLIC OF (GOVERNMENT) 4.13% 06/15/2054	—	0.01%	$876.7K
1968	SAP SE RegS 3.50% 06/03/2033	—	0.01%	$876.5K
1969	BAYERISCHE LANDESBANK RegS 3.63% 08/04/2032	—	0.01%	$876.5K
1970	BANK OF AMERICA CORP MTN RegS 1.67% 06/02/2029	—	0.01%	$876.3K
1971	INFRA PARK SAS RegS 1.63% 04/19/2028	—	0.01%	$874.9K
1972	MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.88%…	—	0.01%	$873.8K
1973	DEUTSCHE BANK AG RegS 3.13% 05/19/2033	—	0.01%	$873.6K
1974	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS…	—	0.01%	$873.3K
1975	ONTARIO (PROVINCE OF) RegS 3.10% 01/31/2034	—	0.01%	$872.4K
1976	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$870.9K
1977	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS 3.13%…	—	0.01%	$870.9K
1978	INTERNATIONAL BANK FOR RECONSTRUCT 3.45%…	—	0.01%	$870.5K
1979	ESSILORLUXOTTICA SA MTN RegS 0.38% 11/27/2027	—	0.01%	$869.2K
1980	ING BANK NV RegS 2.75% 11/25/2032	—	0.01%	$869.1K
1981	ING BANK NV RegS 0.88% 04/11/2028	—	0.01%	$868.4K
1982	CHILE (REPUBLIC OF) 5.30% 11/01/2037	—	0.01%	$868.3K
1983	COMMERZBANK AG MTN RegS 0.88% 04/18/2028	—	0.01%	$868.1K
1984	ONTARIO TEACHERS FINANCE TRUST RegS 1.85%…	—	0.01%	$868.0K
1985	SOCIETE GENERALE SA MTN RegS 2.13% 09/27/2028	—	0.01%	$867.8K
1986	NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00%…	—	0.01%	$865.3K
1987	INDONESIA (REPUBLIC OF) 7.13% 08/15/2040	—	0.01%	$865.1K
1988	KOREA (REPUBLIC OF) 2.63% 06/10/2028	—	0.01%	$865.0K
1989	CREDIT AGRICOLE SA MTN RegS 3.13% 07/03/2031	—	0.01%	$864.7K
1990	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.13%…	—	0.01%	$864.3K
1991	BNP PARIBAS SA MTN RegS 1.13% 04/17/2029	—	0.01%	$864.2K
1992	KFW MTN RegS 3.13% 10/10/2028	—	0.01%	$864.1K
1993	ORANGE SA MTN RegS 3.50% 11/13/2034	—	0.01%	$863.9K
1994	SNCF RESEAU MTN RegS 1.00% 11/09/2031	—	0.01%	$863.8K
1995	CLP/USD 12/16/2026	—	0.01%	$862.2K
1996	TESCO PROPERTY RegS 5.74% 04/13/2040	—	0.01%	$860.7K
1997	NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.00%…	—	0.01%	$860.5K
1998	TORONTO-DOMINION BANK/THE MTN RegS 3.71%…	—	0.01%	$860.2K
1999	STEDIN HOLDING NV MTN RegS 1.38% 09/19/2028	—	0.01%	$859.1K
2000	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS…	—	0.01%	$858.0K
2001	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88%…	—	0.01%	$857.5K
2002	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.75%…	—	0.01%	$856.8K
2003	ISRAEL (STATE OF) MTN RegS 1.50% 01/16/2029	—	0.01%	$856.7K
2004	BANCO BPM SPA MTN RegS 3.25% 05/28/2031	—	0.01%	$856.2K
2005	FRESENIUS SE & CO. KGAA RegS 0.75% 01/15/2028	—	0.01%	$856.0K
2006	TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75%…	—	0.01%	$855.8K
2007	HUNGARY (GOVERNMENT) 3.00% 10/27/2038	—	0.01%	$855.1K
2008	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.88%…	—	0.01%	$854.6K
2009	ONTARIO (PROVINCE OF) 4.10% 03/04/2033	—	0.01%	$854.3K
2010	P3 GROUP SARL MTN RegS 4.00% 04/19/2032	—	0.01%	$854.2K
2011	ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034	—	0.01%	$853.9K
2012	INTERNATIONAL FINANCE CORP MTN 4.50% 10/02/2028	—	0.01%	$852.9K
2013	NRW BANK RegS 3.00% 06/04/2035	—	0.01%	$852.8K
2014	EDENRED RegS 1.38% 06/18/2029	—	0.01%	$852.3K
2015	JAPAN (GOVERNMENT OF) 30YR #65 0.40% 12/20/2049	—	0.01%	$852.3K
2016	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.55%…	—	0.01%	$851.2K
2017	EUROFIMA MTN RegS 2.88% 01/31/2035	—	0.01%	$851.1K
2018	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 1.00%…	—	0.01%	$849.1K
2019	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$848.0K
2020	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25%…	—	0.01%	$847.5K
2021	MALAYSIA (GOVERNMENT) 4.64% 11/15/2049	—	0.01%	$847.3K
2022	EUROPEAN STABILITY MECHANISM RegS 2.75%…	—	0.01%	$846.9K
2023	EUROPEAN INVESTMENT BANK 0.20% 03/17/2036	—	0.01%	$846.6K
2024	BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.40%…	—	0.01%	$846.2K
2025	HEIDELBERG MATERIALS AG MTN RegS 3.38%…	—	0.01%	$845.4K
2026	CASSA DEPOSITI E PRESTITI SPA RegS 3.50%…	—	0.01%	$845.3K
2027	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$844.5K
2028	KOREA (REPUBLIC OF) 1.50% 09/10/2036	—	0.01%	$844.3K
2029	WESTPAC BANKING CORP MTN 5.10% 05/14/2029	—	0.01%	$844.2K
2030	SAARLAND (STATE OF) RegS 3.13% 05/20/2033	—	0.01%	$843.8K
2031	KFW MTN RegS 1.25% 07/04/2036	—	0.01%	$843.6K
2032	BPCE SFH RegS 0.75% 02/23/2029	—	0.01%	$843.4K
2033	SANTANDER UK PLC RegS 3.00% 03/12/2029	—	0.01%	$843.3K
2034	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.63%…	—	0.01%	$842.7K
2035	SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00%…	—	0.01%	$842.5K
2036	WALLONIE STATE OF MTN RegS 3.50% 03/15/2043	—	0.01%	$842.2K
2037	ARGENTA SPAARBANK NV RegS 0.75% 03/03/2029	—	0.01%	$841.9K
2038	HYDRO-QUEBEC MTN 2.10% 02/15/2060	—	0.01%	$841.6K
2039	SNCF RESEAU MTN RegS 0.75% 05/25/2036	—	0.01%	$841.1K
2040	FINLAND (REPUBLIC OF) 1.13% 04/15/2034	—	0.01%	$840.8K
2041	NRW BANK MTN RegS 3.00% 09/24/2035	—	0.01%	$840.7K
2042	BNP PARIBAS SA MTN RegS 0.88% 08/31/2033	—	0.01%	$840.6K
2043	EUROPEAN INVESTMENT BANK 1.50% 10/16/2048	—	0.01%	$840.4K
2044	EUROPEAN INVESTMENT BANK MTN 0.25% 09/14/2029	—	0.01%	$839.9K
2045	CANADA HOUSING TRUST NO.1 144A 2.65% 03/15/2028	—	0.01%	$839.2K
2046	ISDB TRUST SERVICES NO 2 SARL RegS 2.80%…	—	0.01%	$839.0K
2047	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS…	—	0.01%	$838.8K
2048	LITHUANIA (REPUBLIC OF) RegS 4.25% 09/10/2045	—	0.01%	$838.7K
2049	BANK OF AMERICA CORP MTN RegS 3.26% 01/28/2031	—	0.01%	$838.0K
2050	NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.13%…	—	0.01%	$837.9K
2051	BAT INTERNATIONAL FINANCE PLC MTN RegS 2.25%…	—	0.01%	$837.8K
2052	HUNGARY (GOVERNMENT) RegS 4.50% 06/16/2034	—	0.01%	$836.7K
2053	CZECH REPUBLIC 4.00% 04/04/2044	—	0.01%	$835.9K
2054	SANOFI SA MTN RegS 1.38% 03/21/2030	—	0.01%	$835.7K
2055	TREASURY CORPORATION OF VICTORIA MTN RegS 3.63%…	—	0.01%	$835.3K
2056	NEW BRUNSWICK (PROVINCE OF) 3.95% 06/03/2035	—	0.01%	$835.2K
2057	VOLVO TREASURY AB MTN RegS 2.00% 08/19/2027	—	0.01%	$832.8K
2058	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.75%…	—	0.01%	$832.8K
2059	MEXICO (UNITED MEXICAN STATES) (GO 4.49%…	—	0.01%	$831.3K
2060	EUROPEAN UNION MTN RegS 1.25% 04/04/2033	—	0.01%	$831.3K
2061	STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.50%…	—	0.01%	$831.2K
2062	KFW MTN RegS 4.88% 10/10/2028	—	0.01%	$831.1K
2063	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.00%…	—	0.01%	$830.7K
2064	DANSKE HYPOTEK AB (PUBL) 3.50% 12/20/2028	—	0.01%	$828.7K
2065	QUEENSLAND TREASURY CORPORATION 4.75% 02/02/2034	—	0.01%	$828.0K
2066	FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2036	—	0.01%	$827.5K
2067	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.63%…	—	0.01%	$827.0K
2068	ING GROEP NV RegS 0.25% 02/01/2030	—	0.01%	$826.2K
2069	EON INTERNATIONAL FINANCE BV MTN RegS 6.13%…	—	0.01%	$825.1K
2070	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS…	—	0.01%	$824.8K
2071	OERSTED A/S RegS 1.50% 11/26/2029	—	0.01%	$823.9K
2072	WESTERN AUSTRALIAN TREASURY CORPOR RegS 3.00%…	—	0.01%	$823.4K
2073	MUNCHENER HYPOTHEKENBANK EG MTN RegS 2.50%…	—	0.01%	$823.3K
2074	HYDRO-QUEBEC MTN 3.60% 09/01/2033	—	0.01%	$822.8K
2075	FINLAND (REPUBLIC OF) 2.63% 07/04/2042	—	0.01%	$822.7K
2076	INDONESIA (REPUBLIC OF) 6.25% 06/15/2036	—	0.01%	$820.9K
2077	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$820.4K
2078	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75%…	—	0.01%	$820.2K
2079	INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031	—	0.01%	$820.1K
2080	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%…	—	0.01%	$819.6K
2081	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 3.00%…	—	0.01%	$819.0K
2082	BNG BANK NV MTN RegS 1.88% 07/13/2032	—	0.01%	$818.3K
2083	QUEBEC (PROVINCE OF) MTN RegS 0.25% 05/05/2031	—	0.01%	$817.4K
2084	UNILEVER FINANCE NETHERLANDS BV RegS 1.75%…	—	0.01%	$816.7K
2085	BP CAPITAL MARKETS PLC MTN RegS 1.59% 07/03/2028	—	0.01%	$816.6K
2086	BNG BANK NV MTN RegS 0.13% 07/09/2035	—	0.01%	$816.5K
2087	STADSHYPOTEK AB RegS 2.50% 12/01/2027	—	0.01%	$815.6K
2088	ROYAL BANK OF CANADA MTN RegS 3.00% 03/16/2033	—	0.01%	$814.8K
2089	NEDERLANDSE GASUNIE NV MTN RegS 1.38% 10/16/2028	—	0.01%	$814.4K
2090	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 2.25%…	—	0.01%	$813.8K
2091	AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071	—	0.01%	$813.5K
2092	DEUTSCHE BANK AG MTN RegS 5.00% 02/26/2029	—	0.01%	$812.9K
2093	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS…	—	0.01%	$812.5K
2094	INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.10%…	—	0.01%	$811.6K
2095	BANCO SANTANDER SA MTN RegS 5.38% 01/17/2031	—	0.01%	$811.4K
2096	TEMASEK FINANCIAL (I) LTD RegS 0.50% 11/20/2031	—	0.01%	$811.2K
2097	ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030	—	0.01%	$810.3K
2098	SNCF RESEAU MTN RegS 1.13% 05/25/2030	—	0.01%	$810.2K
2099	A2A SPA MTN RegS 3.63% 01/30/2035	—	0.01%	$808.9K
2100	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$807.8K
2101	ANHEUSER BUSCH INBEV NV MTN RegS 2.88%…	—	0.01%	$807.3K
2102	DNB BANK ASA MTN RegS 4.00% 03/14/2029	—	0.01%	$805.9K
2103	WUESTENROT BAUSPARKASSE AG RegS 3.38% 11/28/2028	—	0.01%	$805.8K
2104	WESTERN POWER DISTRIBUTION WEST MI MTN RegS…	—	0.01%	$805.4K
2105	MEXICO (UNITED MEXICAN STATES) (GO 1.45%…	—	0.01%	$804.9K
2106	CHILE (REPUBLIC OF) 5.80% 10/01/2034	—	0.01%	$804.9K
2107	CROATIA (REPUBLIC OF) RegS 1.50% 06/17/2031	—	0.01%	$804.6K
2108	CAIXABANK SA MTN RegS 4.13% 02/09/2032	—	0.01%	$804.5K
2109	INTERNATIONAL BUSINESS MACHINES CO 3.15%…	—	0.01%	$803.5K
2110	PROXIMUS NV MTN RegS 4.13% 11/17/2033	—	0.01%	$801.1K
2111	INDONESIA (REPUBLIC OF) 8.75% 02/15/2044	—	0.01%	$801.0K
2112	CREDIT MUTUEL ARKEA MTN RegS 4.25% 12/01/2032	—	0.01%	$800.7K
2113	ABN AMRO BANK NV RegS 1.38% 01/12/2037	—	0.01%	$800.4K
2114	CPPIB CAPITAL INC MTN RegS 3.25% 08/27/2035	—	0.01%	$798.8K
2115	EUROPEAN INVESTMENT BANK MTN RegS 3.88%…	—	0.01%	$798.1K
2116	ASIAN DEVELOPMENT BANK MTN RegS 4.50% 06/20/2030	—	0.01%	$797.8K
2117	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.13%…	—	0.01%	$797.7K
2118	HSBC HOLDINGS PLC RegS 4.79% 03/10/2032	—	0.01%	$797.5K
2119	ROMANIA (REPUBLIC OF) MTN RegS 5.88% 07/11/2032	—	0.01%	$796.5K
2120	VISA INC 3.50% 05/15/2037	—	0.01%	$796.0K
2121	CAIXABANK SA MTN RegS 4.25% 09/06/2030	—	0.01%	$795.7K
2122	CLP CASH	—	0.01%	$795.3K
2123	UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38%…	—	0.01%	$794.9K
2124	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00%…	—	0.01%	$794.8K
2125	NETFLIX INC RegS 3.88% 11/15/2029	—	0.01%	$794.7K
2126	CDP FINANCIAL INC MTN RegS 3.25% 09/30/2035	—	0.01%	$794.0K
2127	QUEBEC (PROVINCE OF) MTN RegS 3.88% 04/23/2041	—	0.01%	$792.7K
2128	BPCE SFH MTN RegS 3.00% 10/17/2029	—	0.01%	$792.6K
2129	BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029	—	0.01%	$792.2K
2130	BARCLAYS PLC RegS 4.62% 03/26/2037	—	0.01%	$791.9K
2131	BRITISH COLUMBIA (PROVINCE OF) 3.20% 06/18/2044	—	0.01%	$790.3K
2132	INDONESIA (REPUBLIC OF) MTN RegS 3.75%…	—	0.01%	$789.8K
2133	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.00%…	—	0.01%	$789.6K
2134	BRITISH COLUMBIA PROVINCE OF 3.20% 06/18/2032	—	0.01%	$789.5K
2135	CANADA HOUSING TRUST NO.1 144A 1.10% 03/15/2031	—	0.01%	$788.6K
2136	ANHEUSER BUSCH INBEV NV MTN RegS 2.13%…	—	0.01%	$787.3K
2137	ROMANIA (REPUBLIC OF) 8.00% 04/29/2030	—	0.01%	$786.8K
2138	ONTARIO (PROVINCE OF) 4.00% 03/08/2029	—	0.01%	$785.9K
2139	IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041	—	0.01%	$785.5K
2140	DEXIA SA (PARIS) MTN RegS 2.75% 01/18/2029	—	0.01%	$785.3K
2141	STATKRAFT AS MTN RegS 1.50% 03/26/2030	—	0.01%	$783.9K
2142	BOUYGUES SA RegS 3.88% 07/17/2031	—	0.01%	$783.8K
2143	UNICREDIT SPA MTN RegS 3.50% 07/31/2030	—	0.01%	$782.9K
2144	MITSUBISHI HC CAPITAL UK PLC MTN RegS 3.60%…	—	0.01%	$782.8K
2145	HESSE (STATE OF) RegS 2.63% 09/10/2027	—	0.01%	$782.5K
2146	ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029	—	0.01%	$782.4K
2147	ING GROEP NV RegS 4.00% 02/12/2035	—	0.01%	$782.3K
2148	CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01%…	—	0.01%	$781.7K
2149	GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14%…	—	0.01%	$781.6K
2150	VAN LANSCHOT KEMPEN NV RegS 2.88% 04/23/2029	—	0.01%	$781.5K
2151	TERNA RETE ELETTRICA NAZIONALE SPA RegS 2.38%…	—	0.01%	$781.3K
2152	NATWEST GROUP PLC MTN RegS 3.72% 02/25/2035	—	0.01%	$781.2K
2153	EUROPEAN INVESTMENT BANK RegS 2.63% 09/04/2034	—	0.01%	$780.7K
2154	BANK OF NOVA SCOTIA RegS 2.48% 01/22/2029	—	0.01%	$779.7K
2155	BANCO SANTANDER SA MTN RegS 3.75% 01/09/2034	—	0.01%	$779.3K
2156	NEW BRUNSWICK (PROVINCE OF) 3.80% 08/14/2045	—	0.01%	$779.1K
2157	AEROPORTS DE PARIS RegS 2.75% 06/05/2028	—	0.01%	$779.0K
2158	NORWAY KINGDOM OF (GOVERNMENT) 3.50% 10/06/2042	—	0.01%	$778.9K
2159	HOCHTIEF AG RegS 0.63% 04/26/2029	—	0.01%	$778.4K
2160	UNEDIC MTN RegS 1.50% 04/20/2032	—	0.01%	$778.3K
2161	BANCO SANTANDER SA MTN RegS 2.13% 02/08/2028	—	0.01%	$778.2K
2162	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS…	—	0.01%	$777.7K
2163	SFIL SA MTN RegS 3.25% 11/25/2030	—	0.01%	$776.4K
2164	BNP PARIBAS SA MTN RegS 3.63% 09/01/2029	—	0.01%	$776.3K
2165	ALBERTA (PROVINCE OF) 3.30% 12/01/2046	—	0.01%	$776.1K
2166	AVIVA PLC MTN RegS 5.13% 06/04/2050	—	0.01%	$775.9K
2167	ICELAND (REPUBLIC OF) MTN RegS 3.25% 05/27/2031	—	0.01%	$775.8K
2168	BNP PARIBAS SA RegS 1.88% 12/14/2027	—	0.01%	$775.1K
2169	DEUTSCHE KREDITBANK AG RegS 0.01% 11/07/2029	—	0.01%	$775.0K
2170	ONTARIO (PROVINCE OF) MTN RegS 0.01% 11/25/2030	—	0.01%	$774.6K
2171	DEUTSCHE PFANDBRIEFBANK AG MTN RegS 3.13%…	—	0.01%	$774.5K
2172	CNP ASSURANCES MTN RegS 2.75% 02/05/2029	—	0.01%	$773.8K
2173	HYDRO-QUEBEC 5.00% 02/15/2045	—	0.01%	$773.8K
2174	FINNVERA OYJ MTN RegS 2.88% 08/30/2029	—	0.01%	$773.1K
2175	THAILAND KINGDOM OF (GOVERNMENT) 3.14%…	—	0.01%	$772.8K
2176	CCF SFH SA MTN RegS 2.50% 04/09/2029	—	0.01%	$772.6K
2177	BNP PARIBAS SA MTN RegS 2.88% 05/06/2030	—	0.01%	$771.4K
2178	MIZUHO FINANCIAL GROUP INC MTN RegS 0.40%…	—	0.01%	$771.4K
2179	RHEINLAND-PALATINATE LAND OF RegS 0.01%…	—	0.01%	$771.4K
2180	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS…	—	0.01%	$770.6K
2181	DEUTSCHE BAHN AG RegS 3.25% 05/19/2033	—	0.01%	$770.4K
2182	POSTE ITALIANE SPA MTN RegS 3.00% 12/03/2030	—	0.01%	$770.0K
2183	CREDIT AGRICOLE HOME LOAN SFH RegS 0.88%…	—	0.01%	$769.8K
2184	RHEINMETALL AG RegS 3.38% 05/28/2031	—	0.01%	$769.7K
2185	OP CORPORATE BANK PLC MTN RegS 0.63% 07/27/2027	—	0.01%	$769.2K
2186	SOCIETE GENERALE SA MTN RegS 3.50% 03/01/2032	—	0.01%	$769.1K
2187	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75%…	—	0.01%	$768.9K
2188	ARGENTA SPAARBANK NV RegS 3.25% 06/17/2032	—	0.01%	$768.6K
2189	EUROPEAN STABILITY MECHANISM RegS 2.63%…	—	0.01%	$768.2K
2190	ILLINOIS TOOL WORKS INC 3.38% 05/17/2032	—	0.01%	$768.2K
2191	MORGAN STANLEY MTN 4.10% 05/22/2036	—	0.01%	$767.9K
2192	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$767.1K
2193	ABN AMRO BANK NV RegS 0.38% 01/14/2035	—	0.01%	$767.0K
2194	ABBVIE INC 0.75% 11/18/2027	—	0.01%	$766.9K
2195	UBS SWITZERLAND AG RegS 2.75% 05/19/2030	—	0.01%	$766.6K
2196	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$765.8K
2197	EUROFIMA MTN RegS 2.88% 09/13/2030	—	0.01%	$765.8K
2198	ING BANK NV RegS 3.00% 02/15/2033	—	0.01%	$765.6K
2199	KFW MTN RegS 4.00% 07/01/2031	—	0.01%	$765.3K
2200	ALBERTA (PROVINCE OF) MTN RegS 3.38% 04/02/2035	—	0.01%	$765.3K
2201	BNG BANK NV MTN RegS 2.50% 05/21/2030	—	0.01%	$765.2K
2202	KOREA DEVELOPMENT BANK MTN RegS 4.80% 06/26/2029	—	0.01%	$765.1K
2203	BECTON DICKINSON EURO FINANCE SARL 0.33%…	—	0.01%	$764.7K
2204	SOCIETE GENERALE SFH RegS 1.38% 05/05/2028	—	0.01%	$764.4K
2205	ING GROEP NV RegS 1.13% 12/07/2028	—	0.01%	$764.3K
2206	CTP NV MTN RegS 3.88% 11/21/2032	—	0.01%	$763.8K
2207	FLEMISH COMMUNITY OF MTN RegS 3.00% 10/12/2032	—	0.01%	$763.6K
2208	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS…	—	0.01%	$763.5K
2209	JAPAN (GOVERNMENT OF) 30YR #62 0.50% 03/20/2049	—	0.01%	$763.4K
2210	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.00%…	—	0.01%	$763.3K
2211	APRR SA MTN RegS 1.88% 01/03/2029	—	0.01%	$763.2K
2212	WESTPAC BANKING CORP RegS 2.91% 11/26/2032	—	0.01%	$763.1K
2213	BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.88%…	—	0.01%	$763.0K
2214	E.ON SE RegS 0.38% 09/29/2027	—	0.01%	$762.8K
2215	BRITISH COLUMBIA PROVINCE OF 3.55% 06/18/2033	—	0.01%	$761.8K
2216	ABN AMRO BANK NV RegS 2.88% 07/15/2031	—	0.01%	$761.6K
2217	AMAZON.COM INC 2.80% 03/16/2028	—	0.01%	$761.4K
2218	ABN AMRO BANK NV RegS 2.50% 10/02/2029	—	0.01%	$761.2K
2219	EUROPEAN INVESTMENT BANK RegS 0.00% 03/28/2028	—	0.01%	$761.1K
2220	BULGARIA (REPUBLIC OF) MTN RegS 4.38% 05/13/2031	—	0.01%	$760.7K
2221	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS…	—	0.01%	$760.7K
2222	NEW YORK LIFE GLOBAL FUNDING RegS 4.75%…	—	0.01%	$760.6K
2223	NRW BANK MTN RegS 3.63% 04/23/2041	—	0.01%	$760.0K
2224	ACHMEA BANK NV RegS 2.50% 06/25/2030	—	0.01%	$759.5K
2225	NATIONAL AUSTRALIA BANK LTD RegS 2.72%…	—	0.01%	$758.7K
2226	ING GROEP NV RegS 2.50% 11/15/2030	—	0.01%	$758.5K
2227	AMAZON.COM INC 4.05% 03/16/2039	—	0.01%	$758.3K
2228	BPCE SFH RegS 3.13% 01/10/2033	—	0.01%	$758.1K
2229	QUEENSLAND TREASURY CORPORATION MTN RegS 3.38%…	—	0.01%	$757.8K
2230	DEUTSCHE BAHN AG MTN RegS 0.88% 07/11/2031	—	0.01%	$757.7K
2231	HESSE (STATE OF) RegS 2.50% 08/28/2030	—	0.01%	$757.1K
2232	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50%…	—	0.01%	$756.9K
2233	JPMORGAN CHASE & CO MTN RegS 3.59% 01/23/2036	—	0.01%	$756.8K
2234	ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88%…	—	0.01%	$756.4K
2235	MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.63%…	—	0.01%	$756.2K
2236	CARREFOUR SA MTN RegS 3.75% 05/24/2033	—	0.01%	$756.0K
2237	BRITISH COLUMBIA (PROVINCE OF) 5.70% 06/18/2029	—	0.01%	$755.4K
2238	BNG BANK NV MTN RegS 0.25% 01/12/2032	—	0.01%	$755.3K
2239	CREDIT AGRICOLE SA MTN RegS 0.88% 01/14/2032	—	0.01%	$754.9K
2240	AAREAL BANK AG MTN RegS 2.75% 10/08/2030	—	0.01%	$754.7K
2241	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$753.5K
2242	SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.00%…	—	0.01%	$753.4K
2243	VERIZON COMMUNICATIONS INC 4.00% 06/15/2056	—	0.01%	$753.2K
2244	QUEENSLAND TREASURY CORPORATION MTN RegS 3.25%…	—	0.01%	$752.8K
2245	SACHSEN FREISTAAT RegS 2.50% 02/17/2032	—	0.01%	$752.5K
2246	TORONTO-DOMINION BANK/THE MTN RegS 2.97%…	—	0.01%	$751.9K
2247	CHILE (REPUBLIC OF) 3.88% 04/14/2036	—	0.01%	$751.9K
2248	BPER BANCA SPA MTN RegS 4.25% 02/20/2030	—	0.01%	$751.4K
2249	KERING SA MTN RegS 0.75% 05/13/2028	—	0.01%	$751.0K
2250	BASQUE AUTONOMOUS COMMUNITY OF RegS 3.25%…	—	0.01%	$751.0K
2251	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS…	—	0.01%	$750.6K
2252	CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01%…	—	0.01%	$750.5K
2253	MTR CORP LTD RegS 3.25% 06/10/2034	—	0.01%	$750.4K
2254	ING GROEP NV RegS 0.25% 02/18/2029	—	0.01%	$749.7K
2255	ERSTE GROUP BANK AG RegS 3.10% 05/28/2035	—	0.01%	$748.5K
2256	ROMANIA (REPUBLIC OF) MTN RegS 4.63% 03/04/2033	—	0.01%	$748.5K
2257	NIBC BANK NV MTN RegS 1.00% 09/11/2028	—	0.01%	$748.2K
2258	JAPAN (GOVERNMENT OF) 20YR #132 1.70% 12/20/2031	—	0.01%	$747.4K
2259	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS…	—	0.01%	$747.4K
2260	BPCE SFH RegS 0.01% 03/23/2028	—	0.01%	$747.2K
2261	BRANDENBURG (STATE OF) 2.88% 05/23/2034	—	0.01%	$746.7K
2262	COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.88%…	—	0.01%	$746.6K
2263	PERNOD-RICARD SA RegS 1.38% 04/07/2029	—	0.01%	$746.6K
2264	DEUTSCHE KREDITBANK AG RegS 0.88% 10/02/2028	—	0.01%	$746.5K
2265	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 2.00%…	—	0.01%	$746.4K
2266	AMAZON.COM INC 4.35% 06/12/2036	—	0.01%	$746.3K
2267	LEGRAND SA RegS 0.63% 06/24/2028	—	0.01%	$746.3K
2268	LAENDER NO 62 RegS 1.25% 05/04/2029	—	0.01%	$745.9K
2269	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$745.9K
2270	CASSA DEPOSITI E PRESTITI SPA RegS 1.00%…	—	0.01%	$745.7K
2271	CREDIT AGRICOLE HOME LOAN SFH RegS 0.01%…	—	0.01%	$745.6K
2272	FORTUM OYJ MTN RegS 4.50% 05/26/2033	—	0.01%	$745.4K
2273	NIEDERSACHSEN LAND OF RegS 2.75% 01/09/2035	—	0.01%	$745.3K
2274	CPPIB CAPITAL INC RegS 4.75% 06/02/2033	—	0.01%	$745.3K
2275	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS 1.00%…	—	0.01%	$745.2K
2276	ICELAND (REPUBLIC OF) RegS 0.00% 04/15/2028	—	0.01%	$745.2K
2277	AIB GROUP PLC MTN RegS 4.63% 07/23/2029	—	0.01%	$745.0K
2278	FLEMISH COMMUNITY OF MTN 3.50% 06/22/2045	—	0.01%	$744.3K
2279	WALLONIE STATE OF MTN RegS 3.25% 06/22/2033	—	0.01%	$743.1K
2280	MALAYSIA (GOVERNMENT) 3.84% 04/15/2033	—	0.01%	$742.7K
2281	LATVIA (REPUBLIC OF) MTN RegS 2.88% 05/21/2030	—	0.01%	$742.0K
2282	IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028	—	0.01%	$741.0K
2283	CREDIT AGRICOLE HOME LOAN SFH RegS 3.00%…	—	0.01%	$740.4K
2284	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS…	—	0.01%	$740.4K
2285	QUEBEC (PROVINCE OF) 5.00% 12/01/2038	—	0.01%	$739.5K
2286	ALBERTA (PROVINCE OF) 2.90% 12/01/2028	—	0.01%	$739.2K
2287	CPPIB CAPITAL INC MTN RegS 1.50% 03/04/2033	—	0.01%	$739.1K
2288	ENI SPA MTN RegS 4.25% 05/19/2033	—	0.01%	$738.5K
2289	LITHUANIA (REPUBLIC OF) RegS 0.75% 05/06/2030	—	0.01%	$738.3K
2290	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 0.63%…	—	0.01%	$736.8K
2291	BPIFRANCE SA MTN RegS 3.00% 05/25/2032	—	0.01%	$736.0K
2292	AMAZON.COM INC 3.70% 03/16/2035	—	0.01%	$735.3K
2293	ROMANIA (REPUBLIC OF) 6.85% 07/29/2030	—	0.01%	$735.1K
2294	NTT FINANCE CORP MTN RegS 0.40% 12/13/2028	—	0.01%	$733.9K
2295	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS…	—	0.01%	$733.8K
2296	NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.10%…	—	0.01%	$733.4K
2297	TREASURY CORPORATION OF VICTORIA MTN RegS 5.25%…	—	0.01%	$733.1K
2298	EUROPEAN UNION MTN RegS 3.38% 04/04/2032	—	0.01%	$732.7K
2299	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS 2.74%…	—	0.01%	$731.5K
2300	SWISSCOM FINANCE BV MTN RegS 3.50% 11/29/2031	—	0.01%	$731.3K
2301	ROMANIA (REPUBLIC OF) MTN RegS 5.38% 03/22/2031	—	0.01%	$731.3K
2302	EUROPEAN INVESTMENT BANK MTN RegS 1.00%…	—	0.01%	$731.3K
2303	ANGLIAN WATER SERVICES FINANCING P MTN RegS…	—	0.01%	$731.2K
2304	EUROBANK SA MTN RegS 7.00% 01/26/2029	—	0.01%	$730.9K
2305	ING GROEP NV RegS 3.50% 08/17/2036	—	0.01%	$730.1K
2306	BANK OF MONTREAL 5.04% 05/29/2028	—	0.01%	$729.9K
2307	ACEA SPA MTN RegS 0.25% 07/28/2030	—	0.01%	$729.8K
2308	MUNICIPAL FINANCE AUTHORITY OF BRI 4.50%…	—	0.01%	$729.8K
2309	KOREA (REPUBLIC OF) 2.38% 12/10/2028	—	0.01%	$729.0K
2310	BRITISH COLUMBIA PROVINCE OF RegS 3.40%…	—	0.01%	$728.7K
2311	EON INTERNATIONAL FINANCE BV MTN RegS 1.50%…	—	0.01%	$728.6K
2312	MALAYSIA (GOVERNMENT) 3.92% 07/15/2055	—	0.01%	$727.2K
2313	NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051	—	0.01%	$727.1K
2314	ORSTED A/S RegS 5.13% 09/13/2034	—	0.01%	$726.8K
2315	LUXEMBOURG (GRAND DUCHY OF) RegS 2.90%…	—	0.01%	$726.3K
2316	DH EUROPE FINANCE II SARL 0.45% 03/18/2028	—	0.01%	$726.1K
2317	CHILE (REPUBLIC OF) 3.75% 01/14/2032	—	0.01%	$725.9K
2318	HYDRO-QUEBEC MTN 6.00% 02/15/2040	—	0.01%	$725.7K
2319	WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032	—	0.01%	$724.9K
2320	OEBB-INFRASTRUKTUR AG MTN RegS 3.38% 05/18/2032	—	0.01%	$724.7K
2321	WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.00%…	—	0.01%	$724.5K
2322	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51%…	—	0.01%	$724.3K
2323	COCA-COLA CO 3.38% 08/15/2037	—	0.01%	$724.1K
2324	IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031	—	0.01%	$724.0K
2325	UNICREDIT SPA MTN RegS 4.00% 03/05/2034	—	0.01%	$723.5K
2326	VATTENFALL AB MTN RegS 0.13% 02/12/2029	—	0.01%	$723.1K
2327	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS…	—	0.01%	$722.9K
2328	KOREA (REPUBLIC OF) 2.88% 09/10/2044	—	0.01%	$722.4K
2329	INTESA SANPAOLO SPA MTN RegS 2.50% 01/15/2030	—	0.01%	$722.2K
2330	BARCLAYS PLC MTN RegS 5.26% 01/29/2034	—	0.01%	$722.2K
2331	NORDRHEIN-WESTFALEN LAND OF RegS 1.55%…	—	0.01%	$722.0K
2332	TAKEDA PHARMACEUTICAL CO LTD RegS 3.00%…	—	0.01%	$721.8K
2333	JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032	—	0.01%	$721.3K
2334	EUROPEAN STABILITY MECHANISM RegS 1.00%…	—	0.01%	$721.1K
2335	EUROPEAN INVESTMENT BANK RegS 0.01% 11/15/2035	—	0.01%	$719.7K
2336	JAPAN BANK FOR INTERNATIONAL COOPE 3.13%…	—	0.01%	$719.5K
2337	CANADA HOUSING TRUST NO.1 144A 1.90% 03/15/2031	—	0.01%	$719.5K
2338	VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.88%…	—	0.01%	$719.4K
2339	AGENCE FRANCE LOCALE SA MTN RegS 3.13%…	—	0.01%	$719.4K
2340	ENEL SPA NC8.5 RegS 6.63% 12/31/2079	—	0.01%	$719.1K
2341	ARKEMA SA MTN RegS 0.75% 12/03/2029	—	0.01%	$718.4K
2342	ENEL SPA MTN RegS 3.88% 05/26/2033	—	0.01%	$718.3K
2343	MANITOBA PROVINCE OF 4.25% 06/02/2034	—	0.01%	$718.1K
2344	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS…	—	0.01%	$718.1K
2345	BANK OF AMERICA CORP MTN RegS 2.98% 10/30/2031	—	0.01%	$717.7K
2346	ALSTOM SA RegS 0.00% 01/11/2029	—	0.01%	$717.2K
2347	VERIZON COMMUNICATIONS INC 4.25% 08/15/2056	—	0.01%	$717.2K
2348	BULGARIA (REPUBLIC OF) MTN RegS 4.13% 05/07/2038	—	0.01%	$717.0K
2349	CZECH REPUBLIC 0.25% 02/10/2027	—	0.01%	$716.9K
2350	UK CONV GILT RegS 6.00% 12/07/2028	—	0.01%	$716.9K
2351	ONTARIO (PROVINCE OF) MTN 4.05% 02/02/2032	—	0.01%	$716.0K
2352	CPPIB CAPITAL INC RegS 3.95% 06/02/2032	—	0.01%	$715.7K
2353	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.00%…	—	0.01%	$715.7K
2354	CANADA HOUSING TRUST NO.1 144A 3.60% 12/15/2027	—	0.01%	$715.3K
2355	CPPIB CAPITAL INC RegS 3.60% 06/02/2029	—	0.01%	$714.1K
2356	NETWORK RAIL INFRASTRUCTURE FINANC MTN 4.75%…	—	0.01%	$713.7K
2357	MUENCHENER HYPOTHEKENBANK EG MTN RegS 2.63%…	—	0.01%	$713.6K
2358	CANADIAN IMPERIAL BANK OF COMMERCE 5.05%…	—	0.01%	$713.2K
2359	TOTALENERGIES SE MTN RegS 2.00% 12/31/2079	—	0.01%	$712.5K
2360	EXPORT DEVELOPMENT CANADA RegS 3.88% 10/03/2028	—	0.01%	$712.5K
2361	NORTH-RHINE WESTPHALIA STATE OF RegS 3.25%…	—	0.01%	$712.5K
2362	TORONTO-DOMINION BANK/THE RegS 0.10% 07/19/2027	—	0.01%	$712.4K
2363	CAIXABANK SA MTN RegS 6.13% 05/30/2034	—	0.01%	$712.0K
2364	ROMANIA (REPUBLIC OF) MTN RegS 5.25% 05/30/2032	—	0.01%	$711.7K
2365	BAWAG PSK BANK FUER ARBEIT UND WIR RegS 2.00%…	—	0.01%	$711.5K
2366	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS…	—	0.01%	$710.5K
2367	EUROPEAN BANK FOR RECONSTRUCTION A MTN 2.88%…	—	0.01%	$710.4K
2368	QUEBEC (PROVINCE OF) MTN RegS 4.38% 07/02/2031	—	0.01%	$710.1K
2369	LIBERBANK SA RegS 0.25% 09/25/2029	—	0.01%	$710.1K
2370	ALBERTA (PROVINCE OF) 2.95% 06/01/2052	—	0.01%	$709.8K
2371	ALLIED PROPERTIES REAL ESTATE INVE RegS 4.81%…	—	0.01%	$709.5K
2372	VAR ENERGI ASA MTN RegS 5.50% 05/04/2029	—	0.01%	$709.4K
2373	ASIAN DEVELOPMENT BANK MTN RegS 0.00% 10/24/2029	—	0.01%	$709.3K
2374	SOCIETE GENERALE SA MTN RegS 1.25% 06/12/2030	—	0.01%	$709.2K
2375	MEXICO (UNITED MEXICAN STATES) (GO MTN 1.75%…	—	0.01%	$709.2K
2376	ONTARIO (PROVINCE OF) 3.60% 03/08/2028	—	0.01%	$709.2K
2377	UNEDIC MTN RegS 3.25% 05/25/2035	—	0.01%	$708.8K
2378	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 3.88%…	—	0.01%	$708.5K
2379	WOOLWORTHS GROUP LTD MTN RegS 5.76% 04/18/2031	—	0.01%	$708.3K
2380	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.75%…	—	0.01%	$708.1K
2381	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63%…	—	0.01%	$707.7K
2382	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.38%…	—	0.01%	$707.5K
2383	EUROPEAN INVESTMENT BANK MTN 4.00% 10/15/2037	—	0.01%	$707.4K
2384	EUROPEAN UNION MTN RegS 1.38% 10/04/2029	—	0.01%	$706.4K
2385	APRR SA MTN RegS 1.63% 01/13/2032	—	0.01%	$706.3K
2386	THALES SA MTN RegS 4.25% 10/18/2031	—	0.01%	$706.2K
2387	ROYAL SCHIPHOL GROUP NV MTN RegS 0.88%…	—	0.01%	$706.2K
2388	CPPIB CAPITAL INC RegS 3.25% 03/08/2028	—	0.01%	$705.5K
2389	EUROPEAN INVESTMENT BANK MTN RegS 1.75%…	—	0.01%	$705.4K
2390	BERLIN (STATE OF) RegS 3.00% 03/13/2054	—	0.01%	$705.3K
2391	UBS GROUP AG RegS 3.88% 01/13/2037	—	0.01%	$705.2K
2392	CANADIAN IMPERIAL BANK OF COMMERCE 3.80%…	—	0.01%	$704.1K
2393	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$703.5K
2394	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.01%	$703.4K
2395	BPCE SA MTN RegS 5.13% 01/25/2035	—	0.01%	$703.3K
2396	FORTIS INC 4.17% 09/09/2031	—	0.01%	$703.0K
2397	HYDRO-QUEBEC 3.40% 09/01/2029	—	0.01%	$702.8K
2398	CREDIT AGRICOLE HOME LOAN SFH RegS 0.05%…	—	0.01%	$701.3K
2399	AIR LIQUIDE FINANCE SA MTN RegS 0.63% 06/20/2030	—	0.01%	$701.3K
2400	FIRST NATIONS FINANCE AUTHORITY 4.05% 06/01/2035	—	0.01%	$700.7K
2401	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.60%…	—	0.01%	$700.1K
2402	COMMERZBANK AG MTN RegS 6.75% 10/05/2033	—	0.01%	$700.1K
2403	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS…	—	0.01%	$699.7K
2404	INTER-AMERICAN INVESTMENT CORP 2.75% 07/14/2032	—	0.01%	$699.2K
2405	COCA-COLA CO 0.13% 03/09/2029	—	0.01%	$699.0K
2406	TELENOR ASA MTN RegS 0.25% 02/14/2028	—	0.01%	$698.6K
2407	NATIONAL BANK OF GREECE SA MTN RegS 4.50%…	—	0.01%	$698.0K
2408	BELFIUS BANQUE SA MTN RegS 5.25% 04/19/2033	—	0.01%	$697.3K
2409	VOLKSWAGEN LEASING GMBH RegS 3.88% 10/11/2028	—	0.01%	$697.2K
2410	UNICREDIT SPA MTN RegS 4.45% 02/16/2029	—	0.01%	$696.5K
2411	LUXEMBOURG (GRAND DUCHY OF) RegS 0.00%…	—	0.01%	$696.1K
2412	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.75%…	—	0.01%	$695.6K
2413	ABN AMRO BANK NV MTN RegS 4.00% 01/16/2028	—	0.01%	$695.0K
2414	BANCO SANTANDER SA MTN RegS 0.88% 05/09/2031	—	0.01%	$694.6K
2415	SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030	—	0.01%	$694.2K
2416	NEWFOUNDLAND AND LABRADOR (PROVINC 3.85%…	—	0.01%	$694.2K
2417	COASTAL GASLINK PIPELINE LP 5.39% 09/30/2036	—	0.01%	$694.0K
2418	SOCIETE GENERALE SFH RegS 0.01% 02/11/2030	—	0.01%	$693.9K
2419	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.75%…	—	0.01%	$693.6K
2420	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.00%…	—	0.01%	$693.2K
2421	COOPERATIEVE RABOBANK UA MTN RegS 4.00%…	—	0.01%	$692.1K
2422	TOYOTA MOTOR CORPORATION RegS 3.23% 03/29/2030	—	0.01%	$692.1K
2423	COOPERATIEVE RABOBANK UA MTN RegS 1.25%…	—	0.01%	$691.8K
2424	NATIONWIDE BUILDING SOCIETY MTN RegS 3.13%…	—	0.01%	$691.5K
2425	HSBC HOLDINGS PLC RegS 4.60% 03/22/2035	—	0.01%	$691.5K
2426	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$690.6K
2427	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38%…	—	0.01%	$690.6K
2428	CZECH REPUBLIC 5.30% 09/19/2035	—	0.01%	$690.1K
2429	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$690.0K
2430	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$689.8K
2431	COOPERATIEVE RABOBANK UA MTN RegS 4.23%…	—	0.01%	$689.7K
2432	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.01%	$689.7K
2433	MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029	—	0.01%	$689.5K
2434	ONTARIO (PROVINCE OF) MTN 3.65% 02/03/2034	—	0.01%	$689.5K
2435	COOPERATIEVE RABOBANK UA RegS 3.30% 11/22/2028	—	0.01%	$689.4K
2436	ROYAL BANK OF CANADA RegS 4.37% 05/01/2037	—	0.01%	$689.4K
2437	SPAREBANK 1 SOR-NORGE ASA MTN RegS 4.88%…	—	0.01%	$689.3K
2438	EUROPEAN INVESTMENT BANK MTN RegS 4.20%…	—	0.01%	$688.6K
2439	BANK OF NOVA SCOTIA 3.62% 01/30/2032	—	0.01%	$688.5K
2440	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00%…	—	0.01%	$687.9K
2441	WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.75%…	—	0.01%	$687.7K
2442	BANK OF NOVA SCOTIA RegS 3.25% 01/18/2028	—	0.01%	$687.7K
2443	BRITISH COLUMBIA (PROVINCE OF) 2.75% 06/18/2052	—	0.01%	$687.3K
2444	BELFIUS BANQUE SA MTN RegS 3.75% 01/22/2029	—	0.01%	$687.1K
2445	DEUTSCHE LUFTHANSA AG RegS 3.75% 02/11/2028	—	0.01%	$687.1K
2446	ROMANIA (REPUBLIC OF) 4.25% 04/28/2036	—	0.01%	$686.5K
2447	AT&T INC 4.15% 08/03/2034	—	0.01%	$686.1K
2448	REALTY INCOME CORPORATION 5.75% 12/05/2031	—	0.01%	$686.0K
2449	FREIE UND HANSESTADT HAMBURG 2.88% 06/26/2035	—	0.01%	$685.4K
2450	KOMMUNALBANKEN AS MTN RegS 2.75% 11/29/2027	—	0.01%	$685.3K
2451	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS 3.75%…	—	0.01%	$685.3K
2452	NATIONWIDE BUILDING SOCIETY MTN RegS 4.38%…	—	0.01%	$685.2K
2453	ROMANIA (REPUBLIC OF) MTN RegS 6.38% 09/18/2033	—	0.01%	$684.4K
2454	CREDIT AGRICOLE SA MTN RegS 5.75% 11/09/2034	—	0.01%	$684.3K
2455	FORD MOTOR CREDIT COMPANY LLC 4.87% 08/03/2027	—	0.01%	$684.1K
2456	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.00%…	—	0.01%	$684.1K
2457	HAMBURG COMMERCIAL BANK AG RegS 4.50% 07/24/2028	—	0.01%	$684.0K
2458	GLOBAL SWITCH HOLDINGS LTD MTN RegS 2.25%…	—	0.01%	$684.0K
2459	EXPORT DEVELOPMENT CANADA RegS 2.88% 01/19/2028	—	0.01%	$683.4K
2460	ALBERTA (PROVINCE OF) 4.45% 12/01/2054	—	0.01%	$683.3K
2461	EUROPEAN INVESTMENT BANK MTN 4.25% 03/19/2029	—	0.01%	$683.2K
2462	AFRICAN DEVELOPMENT BANK MTN RegS 4.60%…	—	0.01%	$682.6K
2463	NEW ZEALAND LOCAL GOVERNMENT FUNDI 4.50%…	—	0.01%	$682.5K
2464	BANK OF NOVA SCOTIA MTN RegS 0.25% 11/01/2028	—	0.01%	$682.1K
2465	UK CONV GILT RegS 0.50% 10/22/2061	—	0.01%	$681.3K
2466	BAYERISCHE LANDESBANK RegS 4.38% 09/21/2028	—	0.01%	$681.2K
2467	ALBERTA (PROVINCE OF) 3.75% 06/01/2036	—	0.01%	$680.3K
2468	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS…	—	0.01%	$679.5K
2469	CPPIB CAPITAL INC MTN RegS 3.80% 06/02/2036	—	0.01%	$679.2K
2470	INTERNATIONAL FINANCE CORP MTN RegS 2.13%…	—	0.01%	$679.1K
2471	COMMONWEALTH BANK OF AUSTRALIA RegS 3.77%…	—	0.01%	$678.9K
2472	SWEDISH EXPORT CREDIT CORP MTN RegS 4.25%…	—	0.01%	$678.0K
2473	CANADA HOUSING TRUST NO.1 144A 1.40% 03/15/2031	—	0.01%	$678.0K
2474	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.63%…	—	0.01%	$677.4K
2475	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00%…	—	0.01%	$677.4K
2476	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63%…	—	0.01%	$677.2K
2477	JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027	—	0.01%	$676.8K
2478	DANSKE BANK A/S MTN RegS 4.13% 01/10/2031	—	0.01%	$676.7K
2479	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS…	—	0.01%	$676.5K
2480	CANADA (GOVERNMENT OF) 3.25% 03/01/2036	—	0.01%	$675.9K
2481	LA POSTE SA MTN RegS 1.38% 04/21/2032	—	0.01%	$675.3K
2482	NORDRHEIN-WESTFALEN LAND OF RegS 0.00%…	—	0.01%	$674.9K
2483	HEINEKEN NV MTN RegS 4.13% 03/23/2035	—	0.01%	$674.8K
2484	CEZ AS MTN RegS 4.13% 09/05/2031	—	0.01%	$674.2K
2485	NORDEA BANK ABP MTN RegS 3.38% 06/11/2029	—	0.01%	$674.0K
2486	CHILE (REPUBLIC OF) 5.00% 03/01/2035	—	0.01%	$674.0K
2487	DNB BOLIGKREDITT AS RegS 2.88% 03/12/2029	—	0.01%	$673.7K
2488	AMERICAN HONDA FINANCE CORPORATION MTN 3.30%…	—	0.01%	$673.6K
2489	MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.88%…	—	0.01%	$673.3K
2490	REALTY INCOME CORPORATION 3.63% 07/30/2032	—	0.01%	$672.9K
2491	ENBW INTERNATIONAL FINANCE BV RegS 0.50%…	—	0.01%	$672.5K
2492	TESCO CORPORATE TREASURY SERVICES MTN RegS…	—	0.01%	$672.5K
2493	CREDIT MUTUEL ARKEA MTN RegS 3.38% 09/19/2027	—	0.01%	$672.5K
2494	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS…	—	0.01%	$671.8K
2495	DEUTSCHE BANK AG RegS 4.50% 07/12/2035	—	0.01%	$671.8K
2496	DANONE SA MTN RegS 3.48% 05/03/2030	—	0.01%	$671.4K
2497	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.38%…	—	0.01%	$671.2K
2498	MORGAN STANLEY MTN 3.48% 06/11/2030	—	0.01%	$671.1K
2499	CITIGROUP INC 2.93% 10/22/2030	—	0.01%	$670.7K
2500	EXPORT DEVELOPMENT CANADA MTN RegS 2.75%…	—	0.01%	$670.2K
2501	NEDERLANDSE WATERSCHAPSBANK NV RegS 2.50%…	—	0.01%	$669.9K
2502	COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.38%…	—	0.01%	$669.7K
2503	NATIONWIDE BUILDING SOCIETY MTN RegS 5.53%…	—	0.01%	$669.7K
2504	ENEL SPA MTN RegS 3.50% 05/26/2030	—	0.01%	$669.2K
2505	BANCO SANTANDER SA RegS 2.38% 09/08/2027	—	0.01%	$669.2K
2506	AMAZON.COM INC 3.10% 03/16/2030	—	0.01%	$669.1K
2507	LONDON STOCK EXCHANGE GROUP PLC MTN RegS 1.75%…	—	0.01%	$669.1K
2508	ING GROEP NV RegS 4.13% 05/20/2036	—	0.01%	$669.0K
2509	HSBC HOLDINGS PLC RegS 8.20% 11/16/2034	—	0.01%	$669.0K
2510	DEUTSCHE BANK AG RegS 3.00% 06/16/2029	—	0.01%	$668.9K
2511	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00%…	—	0.01%	$668.8K
2512	ALPHABET INC 3.20% 05/11/2030	—	0.01%	$668.7K
2513	PRUDENTIAL PLC MTN RegS 5.56% 07/20/2055	—	0.01%	$668.6K
2514	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88%…	—	0.01%	$667.8K
2515	JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048	—	0.01%	$667.7K
2516	LITHUANIA (REPUBLIC OF) RegS 2.88% 01/28/2030	—	0.01%	$667.5K
2517	COVIVIO SA RegS 1.50% 06/21/2027	—	0.01%	$667.4K
2518	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS…	—	0.01%	$667.1K
2519	BRANDENBURG (STATE OF) RegS 1.13% 07/04/2033	—	0.01%	$666.9K
2520	SCHNEIDER ELECTRIC SE MTN RegS 1.38% 06/21/2027	—	0.01%	$666.8K
2521	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 2.88%…	—	0.01%	$666.1K
2522	TELEFONICA EMISIONES SAU MTN RegS 1.72%…	—	0.01%	$665.9K
2523	DANONE SA MTN RegS 3.47% 05/22/2031	—	0.01%	$665.8K
2524	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS…	—	0.01%	$665.8K
2525	NIEDERSACHSEN LAND OF RegS 2.75% 03/25/2030	—	0.01%	$665.7K
2526	EUROPEAN INVESTMENT BANK MTN RegS 2.75%…	—	0.01%	$665.6K
2527	HAMBURGER SPARKASSE AG RegS 3.00% 02/28/2031	—	0.01%	$665.5K
2528	NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.63%…	—	0.01%	$665.5K
2529	BAYERISCHE LANDESBANK MTN RegS 2.75% 06/22/2029	—	0.01%	$665.5K
2530	ING GROEP NV RegS 3.50% 09/03/2030	—	0.01%	$665.4K
2531	GECINA SA MTN RegS 1.38% 06/30/2027	—	0.01%	$665.4K
2532	CHILE (REPUBLIC OF) 5.30% 07/15/2032	—	0.01%	$665.4K
2533	BPCE SA MTN RegS 1.00% 01/14/2032	—	0.01%	$665.4K
2534	CREDIT MUTUEL HOME LOAN SFH SA RegS 3.00%…	—	0.01%	$665.4K
2535	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 3.63%…	—	0.01%	$665.3K
2536	ASIAN DEVELOPMENT BANK MTN 4.13% 10/22/2030	—	0.01%	$665.0K
2537	WESTPAC BANKING CORP RegS 3.04% 03/01/2030	—	0.01%	$664.8K
2538	DEUTSCHE BANK AG RegS 1.75% 01/17/2028	—	0.01%	$664.6K
2539	KOREA (REPUBLIC OF) 2.25% 07/03/2028	—	0.01%	$664.3K
2540	BRITISH TELECOMMUNICATIONS PLC MTN RegS 6.38%…	—	0.01%	$664.1K
2541	CHILE (REPUBLIC OF) 4.13% 07/05/2034	—	0.01%	$664.0K
2542	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.63%…	—	0.01%	$663.7K
2543	TORONTO-DOMINION BANK/THE MTN 5.18% 04/09/2034	—	0.01%	$663.6K
2544	STANDARD CHARTERED PLC MTN RegS 4.38% 01/18/2038	—	0.01%	$663.2K
2545	MEDTRONIC INC 4.15% 10/15/2053	—	0.01%	$663.2K
2546	NTT FINANCE CORP MTN RegS 3.36% 03/12/2031	—	0.01%	$663.2K
2547	WESTPAC BANKING CORP MTN RegS 5.82% 06/04/2040	—	0.01%	$663.1K
2548	ENGIE SA MTN RegS 4.25% 09/06/2034	—	0.01%	$663.1K
2549	CYPRUS (REPUBLIC OF) MTN RegS 3.25% 06/27/2031	—	0.01%	$662.5K
2550	MEXICO (UNITED MEXICAN STATES) (GO MTN 5.13%…	—	0.01%	$662.4K
2551	MUENCHENER HYPOTHEKENBANK EG RegS 3.00%…	—	0.01%	$662.3K
2552	WINTERSHALL DEA FINANCE BV RegS 4.36% 10/03/2032	—	0.01%	$662.3K
2553	SANTANDER UK PLC RegS 3.13% 05/12/2031	—	0.01%	$662.3K
2554	NORDRHEIN-WESTFALEN LAND OF RegS 1.75%…	—	0.01%	$662.2K
2555	AFRICAN DEVELOPMENT BANK MTN 3.75% 01/14/2029	—	0.01%	$662.1K
2556	UNITED OVERSEAS BANK LTD RegS 2.72% 12/01/2030	—	0.01%	$661.9K
2557	CREDIT AGRICOLE SA MTN RegS 3.75% 01/22/2034	—	0.01%	$661.8K
2558	MADRID COMMUNITY OF RegS 0.83% 07/30/2027	—	0.01%	$661.8K
2559	GESTION SECURITE DE STOCKS SECURIT MTN RegS…	—	0.01%	$661.7K
2560	NATIONWIDE BUILDING SOCIETY RegS 4.13%…	—	0.01%	$661.6K
2561	RAIFFEISEN BANK INTERNATIONAL AG RegS 3.63%…	—	0.01%	$661.6K
2562	INTER-AMERICAN DEVELOPMENT BANK 3.88% 02/15/2029	—	0.01%	$661.6K
2563	AAREAL BANK AG RegS 5.00% 03/10/2028	—	0.01%	$661.5K
2564	TELEFONICA EMISIONES SAU MTN RegS 1.20%…	—	0.01%	$661.3K
2565	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.88%…	—	0.01%	$660.9K
2566	AMAZON.COM INC 3.35% 03/16/2032	—	0.01%	$660.7K
2567	NATIONAL BANK OF CANADA MTN RegS 2.75%…	—	0.01%	$660.5K
2568	SOCIETE GENERALE SFH MTN RegS 3.13% 02/24/2032	—	0.01%	$660.4K
2569	STATE OF SAXONY-ANHALT 2.45% 02/13/2030	—	0.01%	$660.4K
2570	DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.00%…	—	0.01%	$660.4K
2571	HSBC HOLDINGS PLC MTN RegS 3.91% 05/13/2034	—	0.01%	$660.4K
2572	ING GROEP NV RegS 1.00% 11/16/2032	—	0.01%	$660.2K
2573	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS…	—	0.01%	$660.2K
2574	RON/USD 11/03/2026	—	0.01%	$660.0K
2575	DANSKE BANK A/S MTN RegS 2.50% 02/13/2030	—	0.01%	$659.7K
2576	PUBLICIS GROUPE SA MTN RegS 2.88% 06/12/2029	—	0.01%	$659.7K
2577	NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00%…	—	0.01%	$659.5K
2578	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25%…	—	0.01%	$659.3K
2579	ROMANIA (REPUBLIC OF) MTN RegS 5.38% 06/07/2033	—	0.01%	$659.3K
2580	JYSKE REALKREDIT A/S RegS 3.25% 10/01/2031	—	0.01%	$659.2K
2581	ORANGE SA MTN RegS 3.13% 11/13/2031	—	0.01%	$659.1K
2582	QUEENSLAND TREASURY CORPORATION 4.50% 03/09/2033	—	0.01%	$658.8K
2583	BNP PARIBAS SA MTN RegS 3.94% 02/18/2037	—	0.01%	$658.3K
2584	BASQUE AUTONOMOUS COMMUNITY OF RegS 1.45%…	—	0.01%	$658.1K
2585	RAIFFEISEN LANDESBANK STEIERMARK A RegS 2.63%…	—	0.01%	$658.0K
2586	BPCE SA MTN RegS 1.63% 03/02/2029	—	0.01%	$657.7K
2587	FLEMISH COMMUNITY OF MTN RegS 0.30% 10/20/2031	—	0.01%	$657.6K
2588	TREASURY CORPORATION OF VICTORIA MTN RegS 6.00%…	—	0.01%	$657.4K
2589	EQUITABLE BANK RegS 2.38% 09/28/2028	—	0.01%	$657.2K
2590	SOCIETE GENERALE SA MTN RegS 3.75% 05/17/2035	—	0.01%	$657.1K
2591	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS…	—	0.01%	$657.0K
2592	AMERICAN MEDICAL SYSTEMS EUROPE BV 1.38%…	—	0.01%	$656.8K
2593	REPSOL INTERNATIONAL FINANCE BV MTN RegS 0.25%…	—	0.01%	$656.8K
2594	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.98%…	—	0.01%	$656.7K
2595	METROPOLITAN LIFE GLOBAL FUNDING I RegS 5.00%…	—	0.01%	$656.5K
2596	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.00%…	—	0.01%	$656.5K
2597	MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63%…	—	0.01%	$656.4K
2598	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13%…	—	0.01%	$656.1K
2599	SASKATCHEWAN (PROVINCE OF) MTN RegS 3.30%…	—	0.01%	$656.0K
2600	VEOLIA ENVIRONNEMENT SA MTN RegS 2.97%…	—	0.01%	$655.9K
2601	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25%…	—	0.01%	$655.2K
2602	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50%…	—	0.01%	$655.2K
2603	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63%…	—	0.01%	$655.1K
2604	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.01%	$655.1K
2605	ERSTE GROUP BANK AG MTN RegS 0.75% 01/17/2028	—	0.01%	$654.8K
2606	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$654.1K
2607	MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00%…	—	0.01%	$654.1K
2608	EMIRATES NBD BANK PJSC MTN RegS 5.91% 06/18/2035	—	0.01%	$654.0K
2609	DZ HYP AG MTN RegS 2.75% 02/27/2032	—	0.01%	$653.6K
2610	TENNET NETHERLANDS BV MTN RegS 3.25% 04/01/2036	—	0.01%	$653.1K
2611	AFRICAN DEVELOPMENT BANK MTN 3.00% 06/10/2033	—	0.01%	$653.0K
2612	INDONESIA (REPUBLIC OF) 6.88% 08/15/2051	—	0.01%	$652.9K
2613	BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75%…	—	0.01%	$652.5K
2614	ABN AMRO BANK NV MTN RegS 5.38% 12/21/2032	—	0.01%	$652.4K
2615	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS…	—	0.01%	$652.1K
2616	CYPRUS (REPUBLIC OF) RegS 2.38% 09/25/2028	—	0.01%	$652.0K
2617	NIEDERSACHSEN LAND OF 2.63% 10/29/2032	—	0.01%	$651.8K
2618	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$651.7K
2619	ROYAL BANK OF CANADA MTN RegS 2.13% 04/26/2029	—	0.01%	$651.6K
2620	AMAZON.COM INC 6.25% 09/14/2038	—	0.01%	$651.5K
2621	NEDERLANDSE WATERSCHAPSBANK NV RegS 3.00%…	—	0.01%	$651.5K
2622	INTERNATIONAL FINANCE CORPORATION 0.75%…	—	0.01%	$651.4K
2623	BRITISH COLUMBIA PROVINCE OF MTN RegS 4.70%…	—	0.01%	$651.2K
2624	CREDIT AGRICOLE SA MTN RegS 5.50% 07/31/2032	—	0.01%	$650.4K
2625	BANCO BPI SA RegS 2.63% 04/08/2031	—	0.01%	$650.3K
2626	ACQUIRENTE UNICO SPA RegS 3.50% 02/11/2033	—	0.01%	$650.3K
2627	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 1.85%…	—	0.01%	$650.2K
2628	SP TRANSMISSION PLC RegS 2.00% 11/13/2031	—	0.01%	$650.2K
2629	VISA INC 2.00% 06/15/2029	—	0.01%	$650.1K
2630	BERLIN (STATE OF) RegS 3.38% 09/01/2036	—	0.01%	$649.5K
2631	CHILE (REPUBLIC OF) 3.38% 04/14/2032	—	0.01%	$649.4K
2632	DNB BOLIGKREDITT AS RegS 2.38% 06/10/2030	—	0.01%	$649.3K
2633	UNICREDIT BANK AG RegS 0.01% 11/19/2027	—	0.01%	$649.2K
2634	EUROPEAN STABILITY MECHANISM MTN RegS 1.63%…	—	0.01%	$649.1K
2635	ALBERTA (PROVINCE OF) 4.15% 06/01/2033	—	0.01%	$648.5K
2636	QUEENSLAND TREASURY CORPORATION 5.00% 03/10/2036	—	0.01%	$648.4K
2637	BRITISH COLUMBIA PROVINCE OF MTN RegS 3.90%…	—	0.01%	$648.2K
2638	LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88%…	—	0.01%	$648.1K
2639	PROCTER & GAMBLE CO 3.20% 04/29/2034	—	0.01%	$647.9K
2640	VERIZON COMMUNICATIONS INC 0.38% 03/22/2029	—	0.01%	$647.8K
2641	BANCO BPM SPA MTN RegS 2.75% 02/25/2032	—	0.01%	$647.8K
2642	NOVA SCOTIA (PROVINCE OF) 3.15% 12/01/2051	—	0.01%	$647.8K
2643	NORTHUMBRIAN WATER FINANCE PLC RegS 5.63%…	—	0.01%	$647.6K
2644	KOMMUNALBANKEN AS MTN RegS 2.63% 02/12/2032	—	0.01%	$647.5K
2645	DKK/USD 11/03/2026	—	0.01%	$647.4K
2646	CREDIT AGRICOLE HOME LOAN SFH RegS 3.75%…	—	0.01%	$647.2K
2647	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$647.2K
2648	ALBERTA (PROVINCE OF) MTN RegS 5.55% 06/17/2036	—	0.01%	$647.1K
2649	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.50%…	—	0.01%	$646.8K
2650	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS…	—	0.01%	$646.8K
2651	NATIONAL AUSTRALIA BANK LTD RegS 2.85%…	—	0.01%	$646.2K
2652	SCHNEIDER ELECTRIC SE MTN RegS 3.38% 12/01/2033	—	0.01%	$646.1K
2653	BPCE SA MTN RegS 3.88% 01/03/2034	—	0.01%	$646.0K
2654	SR BOLIGKREDITT AS MTN RegS 2.75% 02/27/2033	—	0.01%	$645.6K
2655	SALTAIRE FINANCE PLC RegS 4.82% 12/01/2033	—	0.01%	$645.6K
2656	BERLIN (STATE OF) RegS 3.60% 01/16/2046	—	0.01%	$645.6K
2657	UBS GROUP AG MTN RegS 2.88% 04/02/2032	—	0.01%	$645.6K
2658	CREDIT AGRICOLE SA MTN RegS 2.00% 03/25/2029	—	0.01%	$645.0K
2659	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS…	—	0.01%	$645.0K
2660	LANDESBANK BADEN-WUERTTEMBERG RegS 0.38%…	—	0.01%	$644.8K
2661	ING GROEP NV MTN RegS 3.88% 08/20/2037	—	0.01%	$644.6K
2662	NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.90%…	—	0.01%	$644.5K
2663	SWEDEN (KINGDOM OF) RegS 1.38% 06/23/2071	—	0.01%	$644.3K
2664	SOCIETE DU GRAND PARIS MTN RegS 0.30% 11/25/2031	—	0.01%	$643.9K
2665	REGION OF ILE DE FRANCE MTN RegS 2.90%…	—	0.01%	$643.7K
2666	AROUNDTOWN SA MTN RegS 3.25% 01/02/2031	—	0.01%	$643.6K
2667	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25%…	—	0.01%	$643.6K
2668	BNP PARIBAS SA MTN RegS 1.25% 07/13/2031	—	0.01%	$643.4K
2669	CAIXA GERAL DE DEPOSITOS SA MTN RegS 3.00%…	—	0.01%	$642.9K
2670	SNCF MOBILITES EPIC MTN RegS 1.50% 02/02/2029	—	0.01%	$642.9K
2671	UNEDIC MTN RegS 1.25% 05/25/2033	—	0.01%	$642.9K
2672	CANADA HOUSING TRUST NO. 1 144A 2.65% 12/15/2028	—	0.01%	$642.6K
2673	STANDARD CHARTERED PLC RegS 4.87% 05/10/2031	—	0.01%	$642.4K
2674	UBS GROUP AG RegS 3.25% 02/12/2034	—	0.01%	$642.1K
2675	HESSE (STATE OF) RegS 0.63% 08/02/2028	—	0.01%	$641.3K
2676	LLOYDS BANKING GROUP PLC RegS 2.71% 12/03/2035	—	0.01%	$640.4K
2677	QNB FINANCE LTD MTN RegS 3.00% 09/30/2030	—	0.01%	$640.4K
2678	FREIE UND HANSESTADT HAMBURG RegS 3.13%…	—	0.01%	$640.2K
2679	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.75%…	—	0.01%	$640.1K
2680	ROGERS COMMS INC 6.75% 11/09/2039	—	0.01%	$639.8K
2681	AMPRION GMBH MTN RegS 3.88% 06/05/2036	—	0.01%	$639.7K
2682	BNG BANK NV MTN RegS 2.88% 02/26/2035	—	0.01%	$639.4K
2683	TELIA COMPANY AB MTN RegS 2.13% 02/20/2034	—	0.01%	$639.2K
2684	NOVARTIS FINANCE SA RegS 0.63% 09/20/2028	—	0.01%	$639.0K
2685	UNICREDIT SPA MTN RegS 3.78% 04/16/2032	—	0.01%	$639.0K
2686	AUSTRIA (REPUBLIC OF) 1.50% 11/02/2086	—	0.01%	$638.6K
2687	BANCO SANTANDER SA RegS 2.88% 07/14/2033	—	0.01%	$638.3K
2688	DAA FINANCE PLC RegS 1.60% 11/05/2032	—	0.01%	$638.1K
2689	HUNGARY (REPUBLIC OF) 2.25% 06/22/2034	—	0.01%	$638.0K
2690	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$638.0K
2691	INTERNATIONAL FINANCE CORP MTN 4.90% 12/05/2034	—	0.01%	$637.2K
2692	UNICREDIT SPA MTN RegS 4.30% 01/23/2031	—	0.01%	$636.8K
2693	KFW MTN RegS 0.75% 12/07/2027	—	0.01%	$636.7K
2694	AUCKLAND CITY OF MTN RegS 3.13% 03/03/2036	—	0.01%	$636.5K
2695	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.88%…	—	0.01%	$636.1K
2696	BELGIUM KINGDOM OF (GOVERNMENT) 0.65% 06/22/2071	—	0.01%	$636.1K
2697	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$636.0K
2698	RWE AG RegS 0.50% 11/26/2028	—	0.01%	$636.0K
2699	KFW BANKENGRUPPE MTN 6.00% 12/07/2028	—	0.01%	$635.8K
2700	CPPIB CAPITAL INC MTN RegS 3.25% 07/21/2036	—	0.01%	$635.7K
2701	UBS GROUP AG RegS 3.76% 08/11/2036	—	0.01%	$635.6K
2702	ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75%…	—	0.01%	$635.4K
2703	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS 0.01%…	—	0.01%	$635.2K
2704	AIR LIQUIDE FINANCE SA MTN RegS 2.88% 09/16/2032	—	0.01%	$634.3K
2705	FERROVIAL EMISIONES SA RegS 0.54% 11/12/2028	—	0.01%	$634.1K
2706	ROMANIA (REPUBLIC OF) 3.65% 09/24/2031	—	0.01%	$634.1K
2707	CAISSE AMORTISSEMENT DE LA DETTE S RegS 4.25%…	—	0.01%	$633.4K
2708	ELECTRICITE DE FRANCE SA MTN RegS 4.75%…	—	0.01%	$633.4K
2709	BNG BANK NV MTN RegS 2.75% 01/11/2034	—	0.01%	$633.1K
2710	VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13%…	—	0.01%	$632.4K
2711	INTERNATIONAL BUSINESS MACHINES CO 0.30%…	—	0.01%	$632.3K
2712	BNP PARIBAS SA RegS 0.63% 12/03/2032	—	0.01%	$632.1K
2713	BNG BANK NV MTN RegS 0.00% 08/31/2028	—	0.01%	$632.1K
2714	MEDIOBANCA BANCA DI CREDITO FINANZ RegS 1.25%…	—	0.01%	$631.9K
2715	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.75%…	—	0.01%	$631.9K
2716	BMS IRELAND CAPITAL FUNDING DAC 3.36% 11/10/2033	—	0.01%	$631.1K
2717	SOCIETE NATIONALE SNCF SA MTN RegS 3.25%…	—	0.01%	$630.9K
2718	GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10%…	—	0.01%	$630.6K
2719	BARCLAYS PLC RegS 4.97% 05/31/2036	—	0.01%	$630.1K
2720	ENI SPA MTN RegS 4.00% 05/26/2035	—	0.01%	$629.9K
2721	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS…	—	0.01%	$629.9K
2722	ALPHABET INC 3.63% 05/11/2034	—	0.01%	$629.8K
2723	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05%…	—	0.01%	$628.3K
2724	EUROPEAN STABILITY MECHANISM RegS 0.88%…	—	0.01%	$628.3K
2725	CREDIT AGRICOLE SA #2 RegS 0.84% 06/09/2027	—	0.01%	$628.3K
2726	BANK OF MONTREAL MTN RegS 4.08% 03/05/2035	—	0.01%	$628.3K
2727	RICHEMONT INTERNATIONAL HOLDING SA RegS 1.50%…	—	0.01%	$628.3K
2728	ALPHABET INC 1.97% 05/16/2029	—	0.01%	$627.7K
2729	ILE-DE-FRANCE MOBILITES MTN RegS 4.13%…	—	0.01%	$627.6K
2730	LATVIA (REPUBLIC OF) MTN RegS 3.00% 01/24/2032	—	0.01%	$627.2K
2731	HIGHLAND HOLDINGS SARL 2.88% 11/19/2027	—	0.01%	$626.9K
2732	WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.75%…	—	0.01%	$626.9K
2733	WIRTSCHAFTS UND INFRASTRUKTURBANK 2.63%…	—	0.01%	$626.4K
2734	ENGIE SA MTN RegS 3.88% 09/11/2037	—	0.01%	$625.6K
2735	QUEBEC (PROVINCE OF) MTN 5.10% 06/04/2035	—	0.01%	$625.6K
2736	TRATON FINANCE LUXEMBOURG SA RegS 0.75%…	—	0.01%	$625.4K
2737	TAKEDA PHARMACEUTICAL CO LTD 1.00% 07/09/2029	—	0.01%	$624.8K
2738	BNG BANK NV MTN RegS 0.13% 04/19/2033	—	0.01%	$624.7K
2739	CI FINANCIAL CORP RegS 4.63% 12/12/2031	—	0.01%	$624.6K
2740	SASKATCHEWAN (PROVINCE OF) 4.20% 12/02/2054	—	0.01%	$624.4K
2741	GESTION SECURITE DE STOCKS SECURIT MTN RegS…	—	0.01%	$623.6K
2742	HUNGARY (REPUBLIC OF) 2.75% 12/22/2026	—	0.01%	$623.5K
2743	AMAZON.COM INC 5.55% 09/14/2032	—	0.01%	$623.4K
2744	TORONTO-DOMINION BANK/THE 3.69% 01/09/2032	—	0.01%	$623.4K
2745	TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038	—	0.01%	$623.4K
2746	HESSE (STATE OF) RegS 2.75% 01/10/2034	—	0.01%	$623.2K
2747	LEASYS ITALIA SPA MTN RegS 3.38% 01/25/2029	—	0.01%	$622.9K
2748	NATIONAL GRID PLC MTN RegS 4.28% 01/16/2035	—	0.01%	$622.8K
2749	BULGARIA (REPUBLIC OF) MTN RegS 3.38% 07/18/2035	—	0.01%	$622.7K
2750	THAILAND GOVERNMENT BOND 4.67% 06/29/2044	—	0.00%	$622.2K
2751	ALPHABET INC 2.41% 05/16/2031	—	0.00%	$621.6K
2752	DZ HYP AG MTN RegS 0.88% 01/18/2030	—	0.00%	$621.3K
2753	BAYER AG RegS 1.13% 01/06/2030	—	0.00%	$621.1K
2754	TOTALENERGIES SE PNC5.25 MTN RegS 4.12%…	—	0.00%	$621.0K
2755	THERMO FISHER SCIENTIFIC INC 0.50% 03/01/2028	—	0.00%	$620.5K
2756	ALPHABET INC 2.82% 05/16/2033	—	0.00%	$620.3K
2757	FLEMISH COMMUNITY OF MTN RegS 4.00% 03/28/2041	—	0.00%	$619.9K
2758	WELLS FARGO & COMPANY MTN RegS 2.50% 05/02/2029	—	0.00%	$619.6K
2759	BOOKING HOLDINGS INC 4.50% 11/15/2031	—	0.00%	$619.5K
2760	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.03%…	—	0.00%	$619.2K
2761	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.50%…	—	0.00%	$619.1K
2762	UBS GROUP AG MTN RegS 7.75% 03/01/2029	—	0.00%	$618.0K
2763	BANK OF MONTREAL MTN RegS 3.75% 07/10/2030	—	0.00%	$617.7K
2764	AUTOSTRADE PER LITALIA SPA MTN RegS 4.25%…	—	0.00%	$617.6K
2765	PVH CORP RegS 3.13% 12/15/2027	—	0.00%	$617.6K
2766	BNG BANK NV MTN RegS 0.88% 10/17/2035	—	0.00%	$616.4K
2767	HSBC HOLDINGS PLC MTN RegS 3.13% 06/07/2028	—	0.00%	$616.4K
2768	FERROVIE DELLO STATO ITALIANE SPA MTN RegS…	—	0.00%	$616.4K
2769	NIEDERSACHSEN LAND OF RegS 0.01% 05/26/2028	—	0.00%	$616.3K
2770	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00%…	—	0.00%	$615.7K
2771	NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65%…	—	0.00%	$615.7K
2772	NIEDERSACHSEN LAND OF RegS 1.13% 09/12/2033	—	0.00%	$615.3K
2773	NATWEST MARKETS PLC MTN RegS 3.13% 01/10/2030	—	0.00%	$615.2K
2774	BANCO SANTANDER SA RegS 0.25% 07/10/2029	—	0.00%	$615.2K
2775	PACCAR FINANCIAL EUROPE BV MTN RegS 2.50%…	—	0.00%	$614.8K
2776	ESB FINANCE LTD MTN RegS 1.88% 06/14/2031	—	0.00%	$614.7K
2777	CNP ASSURANCES MTN RegS 2.50% 06/30/2051	—	0.00%	$614.3K
2778	DXC CAPITAL FUNDING DAC RegS 4.25% 12/09/2030	—	0.00%	$614.2K
2779	VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0.63%…	—	0.00%	$613.9K
2780	WESTPAC BANKING CORP MTN RegS 4.50% 10/30/2030	—	0.00%	$613.5K
2781	BANK OF MONTREAL RegS 0.05% 06/08/2029	—	0.00%	$613.4K
2782	TASMANIAN PUBLIC FINANCE CORPORATI MTN 4.75%…	—	0.00%	$613.2K
2783	HAMMERSON IRELAND FINANCE DAC RegS 1.75%…	—	0.00%	$613.1K
2784	UNICREDIT SPA MTN RegS 3.80% 01/16/2033	—	0.00%	$613.0K
2785	AFRICAN DEVELOPMENT BANK MTN 4.63% 02/01/2028	—	0.00%	$613.0K
2786	ROMANIA (REPUBLIC OF) MTN RegS 6.00% 09/24/2044	—	0.00%	$612.0K
2787	MUENCHENER HYPOTHEKENBANK EG RegS 1.88%…	—	0.00%	$611.6K
2788	UNICREDIT BANK AG RegS 0.85% 05/22/2034	—	0.00%	$611.5K
2789	KOREA (REPUBLIC OF) 2.00% 09/10/2068	—	0.00%	$611.5K
2790	MORGAN STANLEY MTN 3.52% 05/22/2031	—	0.00%	$611.3K
2791	FINLAND (REPUBLIC OF) 0.25% 09/15/2040	—	0.00%	$611.2K
2792	TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079	—	0.00%	$610.8K
2793	BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079	—	0.00%	$610.7K
2794	POLAND (REPUBLIC OF) MTN RegS 3.63% 01/11/2034	—	0.00%	$610.6K
2795	STRYKER CORPORATION 2.63% 11/30/2030	—	0.00%	$610.4K
2796	WALLONIE STATE OF MTN RegS 4.38% 06/22/2045	—	0.00%	$610.0K
2797	GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00%…	—	0.00%	$609.8K
2798	CESKE DRAHY RegS 3.75% 07/28/2030	—	0.00%	$609.6K
2799	ALPHABET INC 3.19% 05/16/2036	—	0.00%	$609.3K
2800	NBN CO LTD MTN RegS 3.38% 11/29/2032	—	0.00%	$608.9K
2801	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.02%…	—	0.00%	$608.1K
2802	PSP CAPITAL INC RegS 4.25% 12/01/2055	—	0.00%	$607.9K
2803	NEWFOUNDLAND AND LABRADOR PROVINC 2.85%…	—	0.00%	$607.8K
2804	EPH FINANCING INTERNATIONAL AS MTN RegS 5.88%…	—	0.00%	$607.7K
2805	ROMANIA (REPUBLIC OF) MTN RegS 5.63% 02/22/2036	—	0.00%	$607.6K
2806	NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.15%…	—	0.00%	$607.6K
2807	TENNET GMBH & CO KG MTN RegS 3.25% 07/15/2030	—	0.00%	$607.0K
2808	CORPORACION ANDINA DE FOMENTO MTN RegS 4.88%…	—	0.00%	$606.9K
2809	INTESA SANPAOLO SPA MTN RegS 2.92% 10/14/2030	—	0.00%	$606.6K
2810	SLOVENIA (REPUBLIC OF) RegS 0.00% 02/12/2031	—	0.00%	$606.5K
2811	TEVA PHARMACEUTICAL FINANCE NETHER 4.25%…	—	0.00%	$606.0K
2812	MERCEDES-BENZ GROUP AG MTN RegS 1.00% 11/15/2027	—	0.00%	$605.7K
2813	JAPAN (GOVERNMENT OF) 30YR #42 1.70% 03/20/2044	—	0.00%	$605.4K
2814	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.50%…	—	0.00%	$605.3K
2815	CARLSBERG BREWERIES A/S MTN RegS 3.00%…	—	0.00%	$604.8K
2816	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63%…	—	0.00%	$604.4K
2817	AUSTRALIA AND NEW ZEALAND BANKING RegS 2.48%…	—	0.00%	$604.4K
2818	SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00%…	—	0.00%	$604.1K
2819	DOVER CORP 0.75% 11/04/2027	—	0.00%	$603.2K
2820	HERA SPA MTN RegS 0.25% 12/03/2030	—	0.00%	$602.0K
2821	LITHUANIA (REPUBLIC OF) RegS 2.13% 10/22/2035	—	0.00%	$601.5K
2822	FLEMISH COMMUNITY OF MTN RegS 4.25% 06/22/2050	—	0.00%	$601.5K
2823	UNICREDIT BANK GMBH RegS 3.25% 09/02/2032	—	0.00%	$601.1K
2824	LATVIA (REPUBLIC OF) RegS 3.50% 06/10/2033	—	0.00%	$600.1K
2825	INTERNATIONAL BANK FOR RECONSTRUCT 0.00%…	—	0.00%	$599.3K
2826	BULGARIA (REPUBLIC OF) MTN RegS 3.63% 09/05/2032	—	0.00%	$599.0K
2827	IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25%…	—	0.00%	$599.0K
2828	ROMANIA (REPUBLIC OF) MTN RegS 3.38% 01/28/2050	—	0.00%	$598.6K
2829	DXC CAPITAL FUNDING DAC RegS 0.45% 09/15/2027	—	0.00%	$598.1K
2830	NORDRHEIN-WESTFALEN LAND OF RegS 0.63%…	—	0.00%	$597.0K
2831	AT&T INC 5.05% 08/03/2045	—	0.00%	$596.6K
2832	EUROPEAN INVESTMENT BANK RegS 0.05% 11/15/2029	—	0.00%	$596.4K
2833	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50%…	—	0.00%	$595.5K
2834	WALMART STORES INC RegS 5.63% 03/27/2034	—	0.00%	$595.5K
2835	ENEXIS HOLDING NV MTN RegS 3.00% 02/25/2032	—	0.00%	$595.5K
2836	CHF CASH	—	0.00%	$595.5K
2837	MORGAN STANLEY MTN 3.75% 11/07/2036	—	0.00%	$595.2K
2838	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.38%…	—	0.00%	$595.2K
2839	COMMERZBANK AG MTN RegS 3.13% 01/15/2036	—	0.00%	$593.9K
2840	ASIAN DEVELOPMENT BANK MTN 0.10% 06/17/2031	—	0.00%	$593.5K
2841	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.80%…	—	0.00%	$593.3K
2842	MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.13%…	—	0.00%	$593.1K
2843	UNICREDIT SPA MTN RegS 3.20% 09/22/2031	—	0.00%	$592.8K
2844	HEINEKEN NV MTN RegS 2.25% 03/30/2030	—	0.00%	$592.7K
2845	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 3.63%…	—	0.00%	$592.6K
2846	MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25%…	—	0.00%	$592.0K
2847	MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030	—	0.00%	$591.9K
2848	WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.75%…	—	0.00%	$591.8K
2849	SUEZ SA (FR) MTN RegS 4.63% 11/03/2028	—	0.00%	$591.5K
2850	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.00%	$591.1K
2851	MIZUHO FINANCIAL GROUP INC MTN RegS 0.80%…	—	0.00%	$590.8K
2852	NOVARTIS FINANCE SA RegS 1.38% 08/14/2030	—	0.00%	$590.7K
2853	OMV AG MTN RegS 2.00% 04/09/2028	—	0.00%	$590.4K
2854	SAGE GROUP PLC RegS 2.88% 02/08/2034	—	0.00%	$590.0K
2855	EUROPEAN INVESTMENT BANK RegS 0.05% 10/13/2034	—	0.00%	$589.6K
2856	KUNTARAHOITUS OYJ MTN RegS 2.63% 06/14/2032	—	0.00%	$589.5K
2857	BERLIN (STATE OF) RegS 1.38% 06/05/2037	—	0.00%	$589.0K
2858	CELLNEX FINANCE COMPANY SA MTN RegS 2.00%…	—	0.00%	$588.6K
2859	ANHEUSER BUSCH INBEV SA MTN RegS 3.95%…	—	0.00%	$588.5K
2860	LUXEMBOURG (GRAND DUCHY OF) RegS 3.00%…	—	0.00%	$588.4K
2861	BPCE SFH RegS 0.01% 05/27/2030	—	0.00%	$588.2K
2862	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.00%	$588.2K
2863	CANADIAN IMPERIAL BANK OF COMMERCE 3.65%…	—	0.00%	$587.9K
2864	STATE OF SAXONY-ANHALT 2.85% 01/29/2035	—	0.00%	$587.9K
2865	MYR/USD 12/16/2026	—	0.00%	$587.0K
2866	SANDOZ FINANCE BV RegS 4.50% 11/17/2033	—	0.00%	$586.1K
2867	DZ HYP AG RegS 3.00% 05/31/2035	—	0.00%	$585.6K
2868	SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.96%…	—	0.00%	$585.3K
2869	RECKITT BENCKISER TREASURY SERVICE MTN RegS…	—	0.00%	$585.1K
2870	UBS GROUP AG MTN RegS 0.63% 01/18/2033	—	0.00%	$585.1K
2871	DANAHER CORPORATION 3.25% 04/29/2030	—	0.00%	$584.7K
2872	ROYAL BANK OF CANADA RegS 3.38% 06/15/2030	—	0.00%	$584.7K
2873	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS…	—	0.00%	$584.6K
2874	STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.25%…	—	0.00%	$584.2K
2875	CANADA (GOVERNMENT OF) 3.75% 06/01/2059	—	0.00%	$583.6K
2876	FISERV FUNDING ULC 3.50% 06/15/2032	—	0.00%	$583.0K
2877	BPCE SFH RegS 0.63% 05/29/2031	—	0.00%	$582.8K
2878	BULGARIA (REPUBLIC OF) MTN RegS 4.88% 05/13/2036	—	0.00%	$582.7K
2879	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS…	—	0.00%	$582.6K
2880	EUROCLEAR BANK SA MTN RegS 3.63% 10/13/2027	—	0.00%	$582.6K
2881	HESSE (STATE OF) RegS 2.90% 06/18/2035	—	0.00%	$582.5K
2882	TORONTO-DOMINION BANK/THE 5.49% 09/08/2028	—	0.00%	$582.0K
2883	SOCIETE GENERALE SFH MTN RegS 3.13% 02/01/2036	—	0.00%	$581.5K
2884	WALMART INC RegS 4.88% 09/21/2029	—	0.00%	$581.2K
2885	BANCO SANTANDER SA MTN RegS 5.00% 04/22/2034	—	0.00%	$580.6K
2886	VOLKSWAGEN LEASING GMBH MTN RegS 4.63%…	—	0.00%	$580.6K
2887	AXA SA MTN RegS 3.75% 10/12/2030	—	0.00%	$580.6K
2888	EUROBANK SA MTN RegS 3.88% 05/25/2032	—	0.00%	$580.2K
2889	NBN CO LTD MTN RegS 4.38% 03/15/2033	—	0.00%	$579.6K
2890	BNG BANK NV MTN RegS 0.00% 01/20/2031	—	0.00%	$578.3K
2891	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.10%…	—	0.00%	$578.2K
2892	BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028	—	0.00%	$578.1K
2893	EQUINOR ASA MTN RegS 6.88% 03/11/2031	—	0.00%	$577.9K
2894	NEW BRUNSWICK (PROVINCE OF) 0.20% 11/07/2031	—	0.00%	$577.6K
2895	EUROPEAN INVESTMENT BANK RegS 0.25% 06/15/2040	—	0.00%	$577.5K
2896	BASELLANDSCHAFTLICHE KANTONALBANK RegS 0.05%…	—	0.00%	$577.3K
2897	ANHEUSER BUSCH INBEV SA MTN RegS 3.45%…	—	0.00%	$577.2K
2898	ZUERCHER KANTONALBANK RegS 0.05% 02/05/2031	—	0.00%	$577.0K
2899	WESTPAC BANKING CORP MTN RegS 3.80% 01/17/2030	—	0.00%	$576.8K
2900	SWEDBANK AB MTN RegS 3.38% 08/19/2031	—	0.00%	$576.0K
2901	MACIF RegS 2.13% 06/21/2052	—	0.00%	$575.4K
2902	CREDIT AGRICOLE SA MTN RegS 4.13% 03/07/2030	—	0.00%	$575.3K
2903	AYVENS SA MTN RegS 3.88% 01/24/2028	—	0.00%	$575.1K
2904	MAGNA INTERNATIONAL INC 4.38% 03/17/2032	—	0.00%	$575.0K
2905	NORDIC INVESTMENT BANK MTN RegS 2.88% 03/19/2032	—	0.00%	$574.7K
2906	OPEN BANK SA MTN RegS 3.75% 01/17/2029	—	0.00%	$574.7K
2907	INTERNATIONAL BUSINESS MACHINES CO 3.00%…	—	0.00%	$574.6K
2908	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.10%…	—	0.00%	$573.8K
2909	DEUTSCHE BANK AG RegS 3.75% 01/15/2030	—	0.00%	$573.7K
2910	VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25%…	—	0.00%	$573.6K
2911	OMA SAASTOPANKKI OYJ MTN 3.50% 01/15/2029	—	0.00%	$573.5K
2912	MORGAN STANLEY MTN 3.98% 01/23/2037	—	0.00%	$573.2K
2913	HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.50%…	—	0.00%	$573.0K
2914	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS…	—	0.00%	$573.0K
2915	INSTITUTO DE CREDITO OFICIAL MTN RegS 3.80%…	—	0.00%	$572.3K
2916	SVENSKA HANDELSBANKEN AB MTN RegS 3.38%…	—	0.00%	$572.0K
2917	LANSFORSAKRINGAR HYPOTEK AB (PUBL) 0.50%…	—	0.00%	$571.7K
2918	ANGLO AMERICAN CAPITAL PLC MTN RegS 4.75%…	—	0.00%	$571.5K
2919	INTER-AMERICAN DEVELOPMENT BANK 4.00% 07/31/2031	—	0.00%	$571.4K
2920	ING DIBA AG RegS 3.25% 02/15/2028	—	0.00%	$571.2K
2921	AT&T INC 4.30% 11/18/2034	—	0.00%	$571.0K
2922	LA BANQUE POSTALE MTN RegS 4.00% 05/03/2028	—	0.00%	$570.8K
2923	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS…	—	0.00%	$570.3K
2924	CREDIT AGRICOLE ITALIA SPA RegS 3.50% 01/15/2030	—	0.00%	$570.0K
2925	MORGAN STANLEY 3.79% 03/21/2030	—	0.00%	$569.7K
2926	ENBW INTERNATIONAL FINANCE BV RegS 4.30%…	—	0.00%	$569.5K
2927	INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25%…	—	0.00%	$569.5K
2928	BNP PARIBAS SA MTN RegS 4.04% 01/10/2032	—	0.00%	$569.2K
2929	BANK NEDERLANDSE GEMEENTEN NV MTN RegS 1.50%…	—	0.00%	$569.2K
2930	KOMMUNALBANKEN AS MTN RegS 4.00% 09/24/2030	—	0.00%	$569.0K
2931	DS SMITH LTD MTN RegS 4.38% 07/27/2027	—	0.00%	$568.7K
2932	AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120	—	0.00%	$568.6K
2933	ASML HOLDING NV RegS 0.63% 05/07/2029	—	0.00%	$568.6K
2934	ASTRAZENECA PLC MTN RegS 3.75% 03/03/2032	—	0.00%	$568.3K
2935	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.00%	$568.2K
2936	CITIGROUP INC MTN RegS 7.38% 09/01/2039	—	0.00%	$568.2K
2937	DEKABANK DEUTSCHE GIROZENTRALE RegS 3.25%…	—	0.00%	$567.6K
2938	DANSKE BANK A/S MTN RegS 5.00% 09/13/2033	—	0.00%	$567.6K
2939	BPCE SFH RegS 3.25% 04/12/2028	—	0.00%	$567.5K
2940	KFW MTN RegS 0.00% 09/15/2031	—	0.00%	$567.3K
2941	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.50%…	—	0.00%	$567.1K
2942	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.00%	$566.9K
2943	AKTIA BANK ABP MTN RegS 3.00% 10/22/2029	—	0.00%	$566.6K
2944	VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2.63%…	—	0.00%	$566.6K
2945	INSTITUTO DE CREDITO OFICIAL MTN RegS 2.65%…	—	0.00%	$566.6K
2946	NYKREDIT REALKREDIT A/S RegS 1.00% 07/01/2029	—	0.00%	$566.5K
2947	BANK OF NOVA SCOTIA 1.85% 11/02/2026	—	0.00%	$566.5K
2948	SARTORIUS FINANCE BV RegS 4.88% 09/14/2035	—	0.00%	$566.4K
2949	DIGITAL DUTCH FINCO BV RegS 1.50% 03/15/2030	—	0.00%	$566.3K
2950	NATIONAL BANK OF GREECE SA MTN RegS 8.00%…	—	0.00%	$566.1K
2951	MANITOBA (PROVINCE OF) 4.40% 09/05/2055	—	0.00%	$566.1K
2952	CREDIT AGRICOLE ASSURANCES SA RegS 4.75%…	—	0.00%	$566.0K
2953	RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.25%…	—	0.00%	$565.9K
2954	GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75%…	—	0.00%	$565.7K
2955	MOLNLYCKE HOLDING AB MTN RegS 4.25% 09/08/2028	—	0.00%	$565.0K
2956	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS…	—	0.00%	$564.8K
2957	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS…	—	0.00%	$564.7K
2958	SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.13%…	—	0.00%	$564.6K
2959	TOYOTA MOTOR CREDIT CORP MTN RegS 4.05%…	—	0.00%	$564.5K
2960	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.13%…	—	0.00%	$564.3K
2961	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS…	—	0.00%	$563.8K
2962	CREDIT AGRICOLE SA RegS 3.88% 04/20/2031	—	0.00%	$563.8K
2963	BAT NETHERLANDS FINANCE BV MTN RegS 3.13%…	—	0.00%	$563.6K
2964	BERTELSMANN SE & CO KGAA RegS 3.50% 05/29/2029	—	0.00%	$563.2K
2965	NRW BANK RegS 1.63% 08/03/2032	—	0.00%	$563.2K
2966	UBS GROUP AG RegS 1.88% 11/03/2029	—	0.00%	$563.0K
2967	BAT INTERNATIONAL FINANCE PLC MTN RegS 4.13%…	—	0.00%	$562.9K
2968	BANKINTER SA RegS 3.05% 05/29/2028	—	0.00%	$562.4K
2969	ROYAL BANK OF CANADA RegS 3.98% 07/22/2031	—	0.00%	$562.4K
2970	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS…	—	0.00%	$561.9K
2971	SCHNEIDER ELECTRIC SE MTN RegS 3.50% 11/09/2032	—	0.00%	$561.8K
2972	THAILAND KINGDOM OF (GOVERNMENT) 3.58%…	—	0.00%	$561.8K
2973	AMAZON.COM INC 5.20% 09/14/2029	—	0.00%	$561.7K
2974	KOREA DEVELOPMENT BANK MTN RegS 3.00% 04/09/2029	—	0.00%	$561.6K
2975	NTT FINANCE CORP RegS 4.23% 11/01/2038	—	0.00%	$561.6K
2976	EXPORT DEVELOPMENT CANADA MTN RegS 2.63%…	—	0.00%	$561.4K
2977	COCA-COLA HBC FINANCE BV MTN RegS 0.63%…	—	0.00%	$561.3K
2978	GENERAL ELECTRIC CO 1.50% 05/17/2029	—	0.00%	$561.2K
2979	NRW BANK 2.75% 02/21/2029	—	0.00%	$561.1K
2980	EUROPEAN INVESTMENT BANK MTN RegS 5.05%…	—	0.00%	$561.0K
2981	ROCHE FINANCE EUROPE BV RegS 3.23% 05/03/2030	—	0.00%	$561.0K
2982	SWEDBANK AB MTN RegS 2.10% 05/25/2027	—	0.00%	$561.0K
2983	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS…	—	0.00%	$560.9K
2984	BANCO SANTANDER TOTTA SA RegS 3.25% 02/15/2031	—	0.00%	$560.8K
2985	NEWFOUNDLAND AND LABRADOR PROVINC 2.65%…	—	0.00%	$560.6K
2986	TORONTO-DOMINION BANK/THE RegS 3.67% 09/08/2031	—	0.00%	$560.2K
2987	JYSKE BANK A/S MTN RegS 2.88% 05/05/2029	—	0.00%	$560.2K
2988	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.13%…	—	0.00%	$560.1K
2989	ANZ NEW ZEALAND (INTL) LTD MTN RegS 0.38%…	—	0.00%	$560.1K
2990	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.00%	$559.9K
2991	FEDERATION DES CAISSES DESJARDINS RegS 3.13%…	—	0.00%	$559.9K
2992	SLOVENSKA SPORITELNA AS RegS 2.75% 01/30/2029	—	0.00%	$559.7K
2993	INTERNATIONAL BANK FOR RECONSTRUCT 2.90%…	—	0.00%	$559.3K
2994	SANOFI SA MTN RegS 3.00% 05/05/2029	—	0.00%	$559.3K
2995	INTESA SANPAOLO SPA MTN RegS 1.75% 07/04/2029	—	0.00%	$559.2K
2996	ROTHESAY LIFE PLC MTN RegS 7.02% 12/10/2034	—	0.00%	$559.2K
2997	BNG BANK NV MTN RegS 2.75% 04/05/2029	—	0.00%	$559.2K
2998	UNICREDIT SPA MTN RegS 3.30% 07/16/2029	—	0.00%	$558.7K
2999	BNG BANK NV MTN RegS 3.00% 04/23/2030	—	0.00%	$558.6K
3000	BNP PARIBAS SA MTN RegS 4.09% 02/13/2034	—	0.00%	$558.6K

ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。

セクター配分

現金・その他 100.00%

地域別エクスポージャー

China (emerging) 18.60%

Japan (developed) 10.82%

France (developed) 9.05%

Germany (developed) 7.95%

United Kingdom (developed) 7.20%

Canada (developed) 5.95%

Italy (developed) 5.45%

Spain (developed) 4.15%

Belgium (developed) 3.45%

Australia (developed) 2.98%

Netherlands (developed) 2.87%

United States (developed) 2.30%

South Korea (emerging) 2.22%

Luxembourg (developed) 1.69%

Other 1.45%

Switzerland (developed) 1.15%

Sweden (developed) 1.09%

Austria (developed) 1.08%

Poland (emerging) 0.82%

Mexico (emerging) 0.79%

国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。為替ヘッジあり: ファンド名にヘッジの記載なし.

分配金

利回り（TTM）	5.22%	支払済み（過去12か月）	$2.5669
頻度	Quarterly	SEC利回り	データソースから提供されていません。運用会社のページをご確認ください
直近の権利落ち日	Oct 01, 2026	直近の分配金支払い	$0.3151 (Oct 06, 2026)
1年成長率	+20.26%	3年／5年成長率（年率換算）	+33.37% / +89.88%

権利落ち日	基準日	支払日	金額
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.3151
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.4153
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1908
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1070
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$1.5388
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	$2.1345
Dec 14, 2023	Dec 15, 2023	Dec 20, 2023	$1.7697
Dec 15, 2022	Dec 16, 2022	Dec 21, 2022	$1.0820
Dec 16, 2021	Dec 17, 2021	Dec 22, 2021	$0.6317
Dec 01, 2020	Dec 02, 2020	Dec 07, 2020	$0.0480
Nov 02, 2020	Nov 03, 2020	Nov 06, 2020	$0.0560
Oct 01, 2020	Oct 02, 2020	Oct 07, 2020	$0.0670

直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。その差異の解説 →

リスク統計

ボラティリティ 1年／3年	3.04% / 3.36%	シャープ（1年／3年）	-1.37 / 0.104
最大下落率 1年／3年	-2.53% / -2.53%	ソルティノ（1年）	-1.91
S&P 500対比ベータ（3年）	0.046	S&P 500との相関（1年）	0.477
下方偏差（1年）	2.19%	使用無リスク金利	4.05% (3M T-bill, FRED)

算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。時点 Oct 11, 2026. 計算式 →

流動性

本日の出来高	1.24M	平均出来高	1.52M
AUM	$12.47B	プレミアム／ディスカウント	+0.29%
ビッド/アスクスプレッド	データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。

プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →

資金フロー（推計）

期間	推定純フロー	開始時AUMの%	AUM（開始 → 終了）
1日	$5.6M	+0.05%	$12.47B → $12.47B
1ヶ月	$714.5M	+6.05%	$11.81B → $12.47B
1週間	$674.1M	+5.73%	$11.75B → $12.47B

ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。

ファンド公式資料

ファンド公式ページ ↗ ETF運用会社ウェブサイト (iShares) ↗ 目論見書届出書（SEC EDGAR） ↗ 年次／半期報告書（SEC EDGAR） ↗ SEC開示書類一覧 ↗

外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。

最新ニュース： IAGG

過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。

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